VDC vs. DES ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to SmallCap Dividend Fund (DES)
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 *

99

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,959

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period VDC DES
30 Days 1.77% 9.25%
60 Days 0.76% 8.82%
90 Days 2.42% 9.76%
12 Months 21.96% 32.41%
21 Overlapping Holdings
Symbol Grade Weight in VDC Weight in DES Overlap
ANDE D 0.13% 0.11% 0.11%
BGS F 0.09% 0.12% 0.09%
CALM A 0.23% 0.16% 0.16%
CVGW D 0.06% 0.07% 0.06%
ENR B 0.16% 0.3% 0.16%
EPC D 0.13% 0.13% 0.13%
IMKTA C 0.1% 0.06% 0.06%
JBSS D 0.09% 0.15% 0.09%
JJSF B 0.17% 0.28% 0.17%
KLG C 0.1% 0.3% 0.1%
MGPI F 0.07% 0.05% 0.05%
NUS D 0.04% 0.07% 0.04%
PSMT C 0.15% 0.16% 0.15%
SPB C 0.17% 0.28% 0.17%
SPTN D 0.1% 0.11% 0.1%
TPB B 0.11% 0.16% 0.11%
TR B 0.06% 0.11% 0.06%
UTZ D 0.12% 0.12% 0.12%
UVV B 0.12% 0.31% 0.12%
WDFC B 0.21% 0.28% 0.21%
WMK C 0.11% 0.18% 0.11%
VDC Overweight 78 Positions Relative to DES
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%
FLO D 0.22%
LANC C 0.19%
PPC C 0.18%
CELH F 0.18%
SAM C 0.18%
SMPL B 0.18%
COTY F 0.16%
IPAR B 0.16%
UNFI A 0.16%
FDP B 0.15%
THS D 0.14%
VITL D 0.13%
CENTA C 0.13%
CHEF A 0.13%
REYN D 0.13%
FIZZ C 0.11%
GO C 0.1%
HAIN C 0.1%
NAPA B 0.08%
HLF C 0.08%
AVO C 0.07%
USNA C 0.06%
CENT C 0.05%
BYND F 0.05%
SENEA B 0.04%
MED F 0.03%
OLPX D 0.03%
SKIN D 0.02%
VDC Underweight 546 Positions Relative to DES
Symbol Grade Weight
OGN D -1.03%
TFSL A -0.87%
EPR D -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK B -0.71%
AROC B -0.71%
CCOI B -0.66%
FIBK A -0.65%
TPG A -0.64%
NSA D -0.64%
BNL D -0.61%
SBRA C -0.61%
TNL A -0.61%
VCTR B -0.6%
MC C -0.6%
KTB B -0.59%
BKH A -0.59%
EPRT B -0.58%
SLG B -0.58%
JWN C -0.57%
OGS A -0.56%
SMG D -0.55%
NOG A -0.53%
CRS A -0.51%
CATY B -0.51%
KSS F -0.51%
SR A -0.51%
NHI D -0.51%
ASB B -0.5%
NWE B -0.5%
FBP B -0.5%
CVI F -0.48%
FHB A -0.46%
AVNT B -0.46%
FFBC A -0.46%
CRC B -0.45%
AVA A -0.45%
MGEE C -0.44%
PNM F -0.44%
HRI B -0.44%
VIRT B -0.42%
TDS B -0.42%
VAC B -0.42%
IBOC A -0.42%
BKE B -0.41%
TRN C -0.41%
IDCC A -0.4%
RUSHA C -0.39%
SLVM B -0.39%
CRI D -0.38%
PATK D -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC B -0.37%
FULT A -0.37%
LEG F -0.36%
CUZ B -0.36%
PINC B -0.36%
PPBI B -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO D -0.35%
LCII C -0.35%
PHIN A -0.35%
POWL C -0.35%
SLM A -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO D -0.34%
HP B -0.33%
IIPR D -0.33%
WWW B -0.33%
NWBI B -0.33%
CVBF A -0.33%
SXT B -0.32%
CDP C -0.32%
AWR B -0.32%
EBC B -0.32%
MWA B -0.3%
GFF A -0.3%
STEP B -0.3%
CAKE C -0.3%
AGX B -0.3%
MCY A -0.3%
AMSF B -0.3%
UMBF B -0.29%
NHC C -0.29%
HNI B -0.29%
MATX C -0.29%
INDB B -0.29%
BRC D -0.29%
KMPR B -0.28%
WSBC A -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD B -0.28%
XRX F -0.28%
PBI B -0.27%
PRK B -0.27%
KMT B -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI A -0.26%
GBX A -0.26%
GEF A -0.26%
PRDO B -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO D -0.25%
APOG B -0.25%
BCO D -0.25%
BANR B -0.24%
VRTS B -0.24%
PIPR B -0.24%
GRNT B -0.24%
SFBS B -0.24%
SASR B -0.24%
WOR F -0.24%
RRR D -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT B -0.23%
CPK A -0.23%
CNO A -0.23%
IBTX B -0.23%
PEBO A -0.23%
CTRE D -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS D -0.22%
IOSP B -0.22%
PRIM A -0.22%
BHE B -0.22%
WTTR B -0.22%
KFY B -0.22%
LBRT D -0.22%
HOPE B -0.22%
HEES B -0.21%
CSGS B -0.21%
WINA B -0.21%
TRMK B -0.21%
SCS C -0.21%
SJW D -0.2%
MAC B -0.2%
ACA A -0.2%
CRGY B -0.2%
BDC B -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT D -0.2%
MGRC B -0.2%
CABO C -0.19%
OFG B -0.19%
SXC A -0.19%
WKC D -0.19%
CXT B -0.19%
UTL B -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC A -0.19%
ANET C -0.19%
AGM C -0.18%
WABC B -0.18%
TEX D -0.18%
AEIS B -0.18%
MLKN D -0.18%
GES F -0.18%
KAI A -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU B -0.18%
FCF A -0.17%
HI C -0.17%
BFH B -0.17%
BGC C -0.17%
ULH B -0.17%
PRGS A -0.17%
YOU D -0.17%
CRAI B -0.17%
GHC C -0.17%
SBCF A -0.17%
DK C -0.16%
CCS D -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI C -0.16%
LMAT A -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT B -0.16%
PZZA D -0.16%
ETD C -0.16%
REPX A -0.16%
LZB B -0.16%
SAH A -0.16%
KLIC B -0.16%
MLR B -0.15%
OXM D -0.15%
BUSE B -0.15%
WERN C -0.15%
PJT A -0.15%
HSII B -0.15%
EBF F -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO D -0.15%
SRCE B -0.15%
REVG B -0.15%
ACCO C -0.15%
LXP D -0.15%
PFBC B -0.15%
AZZ B -0.15%
VBTX B -0.15%
SCVL F -0.14%
VSH D -0.14%
KWR C -0.14%
EGY D -0.14%
KRT A -0.14%
GIC D -0.14%
TNC D -0.14%
VSEC C -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
WSFS A -0.14%
HCKT B -0.14%
TILE B -0.14%
WGO C -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT C -0.13%
DAN D -0.13%
SCL C -0.13%
AIN C -0.13%
PK B -0.13%
USPH B -0.13%
MCS B -0.13%
LKFN B -0.13%
ATEN B -0.13%
HY D -0.13%
BBSI B -0.13%
PFC A -0.13%
GRC A -0.13%
NBHC B -0.13%
HCC B -0.13%
PCH D -0.13%
DEI B -0.12%
MSEX B -0.12%
FBNC A -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI B -0.12%
EMBC C -0.12%
CWH B -0.12%
JOE F -0.12%
RES D -0.12%
NPK B -0.12%
LTC B -0.12%
SYBT B -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK B -0.11%
PAHC C -0.11%
HLIO B -0.11%
SMP B -0.11%
EPAC B -0.11%
PLOW D -0.11%
MTX B -0.11%
LYTS B -0.11%
ASIX A -0.11%
DCOM A -0.11%
WASH C -0.11%
FBK B -0.11%
MRTN C -0.1%
CTS C -0.1%
ASTE B -0.1%
CNXN C -0.1%
HTH B -0.1%
HTBK A -0.1%
NSSC D -0.1%
SWBI C -0.1%
LNN B -0.1%
CAL D -0.1%
ALG B -0.1%
DNUT D -0.1%
SPOK C -0.1%
RYI C -0.1%
CDRE D -0.1%
AKR B -0.1%
FCPT C -0.1%
UE C -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY B -0.1%
HAYN C -0.1%
HBT B -0.09%
CMCO B -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR B -0.09%
THFF B -0.09%
CPF A -0.09%
FCBC B -0.09%
CASH A -0.09%
FISI A -0.09%
MBWM B -0.09%
HFWA B -0.09%
NVEC C -0.09%
JACK D -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY D -0.09%
MATW C -0.09%
LMNR B -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW B -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK B -0.09%
RUSHB B -0.08%
WNC C -0.08%
NX C -0.08%
DRH B -0.08%
ITIC B -0.08%
GCMG B -0.08%
SD D -0.08%
ARKO C -0.08%
VLGEA B -0.08%
TRAK B -0.08%
METC C -0.08%
RGR F -0.08%
MPX B -0.08%
BELFB C -0.08%
SCHL D -0.08%
HSTM B -0.08%
VSTS C -0.08%
TRST A -0.08%
RDUS C -0.08%
MCBS B -0.08%
EXPI C -0.08%
UWMC D -0.08%
HPK B -0.08%
MSB B -0.08%
LOB B -0.08%
HAFC A -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC C -0.08%
PKOH B -0.08%
YORW D -0.08%
NATH C -0.08%
SHO C -0.08%
HVT D -0.08%
BRY F -0.08%
CLB B -0.07%
VRE B -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
JBGS D -0.07%
MLAB D -0.07%
XHR B -0.07%
UMH C -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE B -0.07%
NIC B -0.07%
IMMR C -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT B -0.07%
MBIN D -0.07%
PKE B -0.07%
ALEX C -0.07%
IVT B -0.07%
BY B -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
GNE D -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK B -0.06%
ARTNA D -0.06%
AMAL B -0.06%
MOV C -0.06%
KELYA F -0.06%
PEB D -0.06%
QCRH A -0.06%
RGP F -0.06%
KRNY B -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA C -0.05%
WTI F -0.05%
IIIN C -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS D -0.05%
BFS C -0.05%
BFC B -0.05%
PGC C -0.05%
BSRR B -0.05%
EPM A -0.05%
SLP D -0.05%
BSIG A -0.05%
CSR B -0.05%
RGCO C -0.05%
JOUT D -0.05%
FF D -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL A -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS B -0.04%
TIPT B -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN B -0.04%
CLAR D -0.04%
HOFT C -0.04%
GSBC B -0.04%
ARC A -0.04%
TWIN F -0.04%
RM D -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI A -0.04%
SAVE D -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC A -0.04%
WSR A -0.04%
MEI D -0.04%
BSVN B -0.04%
CBL A -0.04%
FSBC B -0.04%
HCI C -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK A -0.04%
NC B -0.04%
RICK C -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB B -0.03%
CLDT B -0.03%
FSBW B -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC B -0.03%
BSET B -0.03%
SPFI B -0.03%
ACU B -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT B -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC B -0.03%
UFCS B -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI A -0.02%
SSBK B -0.02%
SGA F -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST D -0.02%
FRBA C -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI B -0.02%
CATO D -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN B -0.01%
OBT C -0.01%
PLBC A -0.01%
PINE C -0.01%
FNWB C -0.0%
Compare ETFs