VDC vs. CUT ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Invesco MSCI Global Timber ETF (CUT)
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
$215.65
Average Daily Volume
89,161
100
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.69
Average Daily Volume
2,928
18
Performance
Period | VDC | CUT |
---|---|---|
30 Days | -0.71% | -1.78% |
60 Days | -0.89% | -3.19% |
90 Days | 0.42% | -0.46% |
12 Months | 20.71% | 12.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in VDC | Weight in CUT | Overlap |
---|
VDC Overweight 100 Positions Relative to CUT
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | 12.55% | |
COST | A | 12.05% | |
WMT | A | 10.86% | |
KO | D | 8.86% | |
PM | A | 4.47% | |
PEP | F | 4.24% | |
MDLZ | F | 3.26% | |
MO | A | 2.9% | |
CL | D | 2.69% | |
TGT | B | 2.4% | |
KMB | C | 1.62% | |
KVUE | A | 1.52% | |
STZ | D | 1.45% | |
GIS | F | 1.42% | |
KDP | D | 1.4% | |
KR | B | 1.36% | |
SYY | D | 1.34% | |
MNST | C | 1.33% | |
KHC | F | 1.11% | |
ADM | D | 1.04% | |
HSY | F | 0.99% | |
CHD | A | 0.91% | |
EL | F | 0.81% | |
K | B | 0.8% | |
MKC | D | 0.76% | |
DG | F | 0.65% | |
CLX | A | 0.63% | |
TSN | B | 0.63% | |
CAG | F | 0.58% | |
USFD | A | 0.55% | |
BG | D | 0.53% | |
CASY | A | 0.53% | |
DLTR | F | 0.52% | |
SJM | D | 0.5% | |
PFGC | B | 0.49% | |
SFM | A | 0.45% | |
TAP | B | 0.43% | |
BJ | B | 0.43% | |
CPB | D | 0.39% | |
HRL | D | 0.38% | |
INGR | B | 0.38% | |
LW | C | 0.36% | |
BRBR | A | 0.35% | |
COKE | C | 0.32% | |
FRPT | A | 0.29% | |
ACI | C | 0.28% | |
POST | C | 0.28% | |
ELF | C | 0.26% | |
DAR | B | 0.26% | |
WBA | F | 0.25% | |
FLO | D | 0.22% | |
WDFC | B | 0.2% | |
CALM | A | 0.19% | |
COTY | F | 0.19% | |
SPB | C | 0.18% | |
SMPL | B | 0.18% | |
CELH | F | 0.18% | |
LANC | D | 0.18% | |
JJSF | C | 0.17% | |
SAM | C | 0.17% | |
THS | F | 0.16% | |
VGR | B | 0.16% | |
PPC | B | 0.16% | |
PSMT | D | 0.16% | |
IPAR | C | 0.16% | |
REYN | D | 0.15% | |
ENR | B | 0.15% | |
CENTA | C | 0.14% | |
ANDE | F | 0.14% | |
EPC | F | 0.13% | |
UNFI | B | 0.13% | |
FDP | B | 0.13% | |
CHEF | B | 0.13% | |
GO | C | 0.12% | |
MGPI | F | 0.12% | |
WMK | B | 0.12% | |
UVV | B | 0.12% | |
VITL | D | 0.12% | |
IMKTA | C | 0.11% | |
FIZZ | C | 0.11% | |
UTZ | D | 0.11% | |
SPTN | F | 0.1% | |
TPB | A | 0.1% | |
JBSS | F | 0.1% | |
HAIN | D | 0.1% | |
KLG | D | 0.1% | |
BGS | F | 0.09% | |
AVO | B | 0.07% | |
HLF | C | 0.07% | |
USNA | C | 0.06% | |
TR | B | 0.06% | |
CVGW | D | 0.06% | |
NUS | C | 0.05% | |
CENT | C | 0.05% | |
BYND | F | 0.05% | |
SENEA | A | 0.04% | |
NAPA | A | 0.04% | |
OLPX | D | 0.04% | |
MED | F | 0.03% | |
SKIN | C | 0.01% |
VDC Underweight 18 Positions Relative to CUT
VDC: Top Represented Industries & Keywords
CUT: Top Represented Industries & Keywords