VDC vs. CIBR ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.23

Average Daily Volume

90,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

483,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDC	CIBR
30 Days	1.77%	4.98%
60 Days	0.76%	6.84%
90 Days	2.42%	7.43%
12 Months	21.96%	31.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in VDC	Weight in CIBR	Overlap

VDC Overweight 99 Positions Relative to CIBR

Symbol	Grade	Weight
PG	A	12.41%
COST	B	12.32%
WMT	A	11.43%
KO	D	8.35%
PM	B	5.07%
PEP	F	4.29%
MO	A	3.21%
MDLZ	F	3.14%
CL	D	2.51%
TGT	F	2.4%
KMB	D	1.59%
KVUE	A	1.56%
MNST	C	1.39%
KR	B	1.37%
GIS	D	1.35%
STZ	D	1.35%
SYY	B	1.33%
KDP	D	1.27%
KHC	F	1.1%
ADM	D	0.99%
HSY	F	0.95%
CHD	B	0.9%
K	A	0.82%
MKC	D	0.75%
CLX	B	0.64%
TSN	B	0.64%
DG	F	0.63%
EL	F	0.58%
CASY	A	0.58%
USFD	A	0.57%
SFM	A	0.55%
CAG	D	0.54%
PFGC	B	0.52%
SJM	D	0.49%
DLTR	F	0.49%
BG	F	0.48%
BJ	A	0.46%
LW	C	0.45%
TAP	C	0.42%
BRBR	A	0.39%
HRL	D	0.38%
INGR	B	0.38%
CPB	D	0.38%
FRPT	B	0.3%
WBA	F	0.28%
ACI	C	0.28%
DAR	C	0.28%
COKE	C	0.28%
POST	C	0.27%
ELF	C	0.26%
CALM	A	0.23%
FLO	D	0.22%
WDFC	B	0.21%
LANC	C	0.19%
PPC	C	0.18%
CELH	F	0.18%
SAM	C	0.18%
SMPL	B	0.18%
JJSF	B	0.17%
SPB	C	0.17%
COTY	F	0.16%
ENR	B	0.16%
IPAR	B	0.16%
UNFI	A	0.16%
FDP	B	0.15%
PSMT	C	0.15%
THS	D	0.14%
EPC	D	0.13%
VITL	D	0.13%
ANDE	D	0.13%
CENTA	C	0.13%
CHEF	A	0.13%
REYN	D	0.13%
UTZ	D	0.12%
UVV	B	0.12%
TPB	B	0.11%
WMK	C	0.11%
FIZZ	C	0.11%
SPTN	D	0.1%
GO	C	0.1%
IMKTA	C	0.1%
KLG	C	0.1%
HAIN	C	0.1%
JBSS	D	0.09%
BGS	F	0.09%
NAPA	B	0.08%
HLF	C	0.08%
AVO	C	0.07%
MGPI	F	0.07%
TR	B	0.06%
USNA	C	0.06%
CVGW	D	0.06%
CENT	C	0.05%
BYND	F	0.05%
SENEA	B	0.04%
NUS	D	0.04%
MED	F	0.03%
OLPX	D	0.03%
SKIN	D	0.02%

VDC Underweight 28 Positions Relative to CIBR

Symbol	Grade	Weight
CRWD	B	-9.36%
CSCO	B	-8.64%
PANW	C	-8.19%
AVGO	D	-7.89%
INFY	B	-7.06%
FTNT	C	-4.64%
NET	B	-4.22%
GEN	B	-4.01%
LDOS	C	-3.99%
ZS	C	-3.93%
BAH	F	-3.67%
CHKP	D	-3.48%
CYBR	B	-3.46%
AKAM	D	-3.27%
FFIV	B	-3.21%
OKTA	C	-2.85%
S	B	-2.16%
OTEX	D	-1.97%
SAIC	F	-1.54%
VRNS	D	-1.46%
QLYS	C	-1.31%
TENB	C	-1.12%
RBRK	A	-0.63%
RPD	C	-0.59%
NTCT	C	-0.37%
ATEN	B	-0.28%
OSPN	A	-0.25%
RDWR	B	-0.25%