VDC vs. DIVB ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$207.12
Average Daily Volume
99,813
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$44.02
Average Daily Volume
53,831
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | VDC | DIVB |
|---|---|---|
| 30 Days | 4.43% | 1.45% |
| 60 Days | 3.54% | 2.34% |
| 90 Days | 7.35% | 6.73% |
| 12 Months | 6.86% | 25.24% |
29 Overlapping Holdings
| Symbol | Grade | Weight in VDC | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 1.28% | 0.3% | 0.3% | |
| BG | B | 0.63% | 0.09% | 0.09% | |
| CAG | B | 0.56% | 0.09% | 0.09% | |
| CL | A | 2.61% | 0.34% | 0.34% | |
| CLX | D | 0.62% | 0.06% | 0.06% | |
| CPB | B | 0.37% | 0.05% | 0.05% | |
| ENR | C | 0.13% | 0.01% | 0.01% | |
| FLO | B | 0.24% | 0.03% | 0.03% | |
| GIS | B | 1.52% | 0.36% | 0.36% | |
| HRL | B | 0.44% | 0.04% | 0.04% | |
| INGR | A | 0.35% | 0.03% | 0.03% | |
| K | B | 0.61% | 0.08% | 0.08% | |
| KDP | A | 1.23% | 0.16% | 0.16% | |
| KHC | C | 0.99% | 0.17% | 0.17% | |
| KMB | B | 1.62% | 0.23% | 0.23% | |
| KO | A | 7.43% | 0.99% | 0.99% | |
| KR | C | 1.47% | 0.14% | 0.14% | |
| MO | A | 2.84% | 0.99% | 0.99% | |
| PEP | B | 7.02% | 1.01% | 1.01% | |
| PG | A | 12.0% | 1.77% | 1.77% | |
| PM | A | 4.39% | 0.99% | 0.99% | |
| REYN | A | 0.14% | 0.01% | 0.01% | |
| SJM | D | 0.56% | 0.1% | 0.1% | |
| SPB | B | 0.22% | 0.05% | 0.05% | |
| SYY | D | 1.54% | 0.15% | 0.15% | |
| TAP | D | 0.53% | 0.04% | 0.04% | |
| TGT | D | 2.92% | 0.37% | 0.37% | |
| TSN | C | 0.68% | 0.11% | 0.11% | |
| WBA | F | 0.62% | 0.13% | 0.13% |
VDC Overweight 70 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 10.03% | |
| WMT | B | 7.95% | |
| MDLZ | B | 3.46% | |
| MNST | D | 1.73% | |
| STZ | C | 1.69% | |
| KVUE | C | 1.36% | |
| EL | F | 1.33% | |
| DG | D | 1.26% | |
| HSY | B | 1.08% | |
| DLTR | D | 1.01% | |
| CHD | A | 0.98% | |
| MKC | B | 0.75% | |
| LW | D | 0.62% | |
| CASY | A | 0.52% | |
| PFGC | D | 0.51% | |
| CELH | C | 0.51% | |
| ELF | D | 0.51% | |
| USFD | B | 0.5% | |
| BJ | B | 0.44% | |
| BRBR | C | 0.4% | |
| SFM | A | 0.36% | |
| FRPT | B | 0.33% | |
| DAR | D | 0.32% | |
| ACI | C | 0.31% | |
| POST | A | 0.29% | |
| COTY | F | 0.24% | |
| COKE | B | 0.24% | |
| WDFC | D | 0.22% | |
| LANC | D | 0.21% | |
| SMPL | B | 0.18% | |
| ANDE | D | 0.17% | |
| IPAR | D | 0.17% | |
| SAM | D | 0.17% | |
| CALM | D | 0.17% | |
| CENTA | A | 0.17% | |
| PSMT | A | 0.16% | |
| GO | F | 0.16% | |
| PPC | A | 0.15% | |
| JJSF | B | 0.14% | |
| CHEF | A | 0.13% | |
| THS | F | 0.13% | |
| EPC | B | 0.13% | |
| KLG | C | 0.12% | |
| VGR | C | 0.12% | |
| UTZ | C | 0.12% | |
| FDP | F | 0.11% | |
| HLF | C | 0.11% | |
| IMKTA | F | 0.11% | |
| WMK | B | 0.11% | |
| UVV | B | 0.11% | |
| BGS | F | 0.1% | |
| JBSS | C | 0.1% | |
| MGPI | D | 0.1% | |
| FIZZ | D | 0.1% | |
| VITL | B | 0.09% | |
| SPTN | D | 0.08% | |
| NUS | D | 0.08% | |
| CVGW | B | 0.07% | |
| NAPA | F | 0.07% | |
| AVO | B | 0.07% | |
| HAIN | F | 0.07% | |
| TPB | A | 0.07% | |
| TR | D | 0.07% | |
| BYND | F | 0.07% | |
| USNA | D | 0.07% | |
| CENT | B | 0.06% | |
| MED | F | 0.06% | |
| UNFI | F | 0.06% | |
| SKIN | F | 0.05% | |
| OLPX | F | 0.04% |
VDC Underweight 375 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.63% | |
| CSCO | D | -4.61% | |
| XOM | B | -3.11% | |
| TXN | A | -3.07% | |
| QCOM | A | -3.01% | |
| IBM | D | -2.55% | |
| CVX | A | -2.12% | |
| JPM | A | -2.02% | |
| CMCSA | D | -1.78% | |
| HD | D | -1.63% | |
| WFC | A | -1.6% | |
| JNJ | D | -1.59% | |
| LOW | D | -1.52% | |
| RTX | A | -1.41% | |
| MS | A | -1.3% | |
| ABBV | D | -1.27% | |
| VZ | C | -1.23% | |
| BAC | A | -1.23% | |
| PFE | C | -1.21% | |
| FIS | A | -1.16% | |
| NXPI | A | -1.09% | |
| LMT | A | -1.07% | |
| BMY | F | -1.06% | |
| AMGN | B | -1.01% | |
| GS | A | -1.01% | |
| MRK | B | -0.96% | |
| T | B | -0.95% | |
| COP | D | -0.88% | |
| CAT | C | -0.82% | |
| UPS | D | -0.8% | |
| C | A | -0.78% | |
| UNP | C | -0.73% | |
| CI | D | -0.73% | |
| HON | C | -0.72% | |
| NTAP | B | -0.64% | |
| AIG | A | -0.58% | |
| VLO | D | -0.54% | |
| STX | C | -0.53% | |
| INTC | F | -0.52% | |
| PNC | A | -0.52% | |
| CVS | F | -0.51% | |
| BLK | C | -0.5% | |
| MDT | C | -0.5% | |
| MMM | A | -0.49% | |
| GILD | F | -0.48% | |
| DD | A | -0.47% | |
| GLW | B | -0.46% | |
| HPE | D | -0.45% | |
| MET | B | -0.44% | |
| STT | B | -0.41% | |
| CB | C | -0.41% | |
| ADP | C | -0.39% | |
| DUK | A | -0.38% | |
| AFL | A | -0.37% | |
| DOW | B | -0.37% | |
| SWKS | F | -0.36% | |
| PRU | A | -0.35% | |
| PSX | D | -0.35% | |
| GEN | C | -0.34% | |
| ITW | D | -0.34% | |
| NSC | D | -0.33% | |
| DFS | C | -0.33% | |
| TFC | A | -0.33% | |
| CME | D | -0.32% | |
| F | D | -0.32% | |
| GRMN | A | -0.31% | |
| SPG | D | -0.3% | |
| BX | C | -0.3% | |
| NUE | D | -0.29% | |
| AMP | A | -0.29% | |
| BK | A | -0.29% | |
| PLD | D | -0.29% | |
| ALL | B | -0.28% | |
| EMR | B | -0.28% | |
| USB | D | -0.27% | |
| CCI | D | -0.27% | |
| SO | A | -0.26% | |
| MRO | D | -0.26% | |
| TRV | D | -0.26% | |
| WTW | D | -0.26% | |
| NEM | B | -0.25% | |
| JNPR | D | -0.25% | |
| FDX | C | -0.25% | |
| MTB | A | -0.24% | |
| DVN | C | -0.24% | |
| GD | A | -0.24% | |
| EOG | C | -0.23% | |
| FERG | A | -0.22% | |
| KMI | A | -0.22% | |
| STLD | D | -0.22% | |
| HIG | B | -0.21% | |
| FANG | B | -0.21% | |
| ED | A | -0.2% | |
| SRE | A | -0.2% | |
| PSA | C | -0.2% | |
| CAH | F | -0.2% | |
| WMB | A | -0.19% | |
| AMT | D | -0.19% | |
| PFG | C | -0.19% | |
| LHX | A | -0.18% | |
| OKE | A | -0.18% | |
| SWK | D | -0.18% | |
| APD | C | -0.18% | |
| JCI | B | -0.18% | |
| TROW | D | -0.17% | |
| PEG | A | -0.17% | |
| LYB | C | -0.17% | |
| AVT | A | -0.16% | |
| D | A | -0.16% | |
| CTRA | B | -0.15% | |
| CFG | A | -0.15% | |
| AMCR | A | -0.15% | |
| MOS | F | -0.15% | |
| EIX | A | -0.14% | |
| PAYX | C | -0.14% | |
| DGX | B | -0.14% | |
| CF | F | -0.13% | |
| EXC | B | -0.13% | |
| CMI | A | -0.13% | |
| OMC | A | -0.13% | |
| CHRW | B | -0.13% | |
| EXR | C | -0.12% | |
| FITB | A | -0.12% | |
| FOXA | B | -0.12% | |
| WSM | A | -0.12% | |
| OC | A | -0.12% | |
| EMN | A | -0.12% | |
| APO | C | -0.12% | |
| WEC | B | -0.12% | |
| RF | B | -0.12% | |
| BKR | D | -0.12% | |
| IFF | A | -0.11% | |
| NRG | A | -0.11% | |
| DKS | D | -0.11% | |
| XEL | C | -0.11% | |
| AEP | A | -0.11% | |
| EQR | A | -0.11% | |
| DRI | F | -0.11% | |
| GPC | C | -0.1% | |
| HBAN | A | -0.1% | |
| FE | A | -0.1% | |
| FAST | D | -0.1% | |
| ES | B | -0.1% | |
| TPR | D | -0.1% | |
| KEY | B | -0.09% | |
| HRB | A | -0.09% | |
| WPC | B | -0.09% | |
| WY | D | -0.09% | |
| IPG | D | -0.09% | |
| APA | F | -0.09% | |
| DINO | D | -0.09% | |
| MAS | D | -0.09% | |
| NTRS | B | -0.09% | |
| ORI | A | -0.08% | |
| CINF | C | -0.08% | |
| AVB | A | -0.08% | |
| VTR | B | -0.08% | |
| IRM | C | -0.08% | |
| PKG | D | -0.08% | |
| VOYA | B | -0.08% | |
| SCI | D | -0.08% | |
| ESS | A | -0.08% | |
| LKQ | D | -0.08% | |
| PPL | A | -0.08% | |
| INVH | B | -0.07% | |
| MAA | B | -0.07% | |
| MPW | C | -0.07% | |
| DOC | A | -0.07% | |
| EVRG | B | -0.07% | |
| BXP | D | -0.07% | |
| TRGP | C | -0.07% | |
| OVV | D | -0.07% | |
| CC | B | -0.07% | |
| KIM | B | -0.07% | |
| FNF | B | -0.07% | |
| R | A | -0.07% | |
| WRK | A | -0.07% | |
| VTRS | D | -0.07% | |
| MTN | D | -0.06% | |
| ARES | A | -0.06% | |
| AIZ | D | -0.06% | |
| RITM | A | -0.06% | |
| AOS | C | -0.06% | |
| CNP | B | -0.06% | |
| AES | B | -0.06% | |
| BAX | F | -0.06% | |
| HAS | C | -0.06% | |
| STWD | C | -0.06% | |
| CHRD | B | -0.06% | |
| FOX | B | -0.06% | |
| WH | F | -0.06% | |
| DPZ | C | -0.06% | |
| CCK | B | -0.06% | |
| RL | D | -0.06% | |
| SNA | D | -0.06% | |
| AIRC | A | -0.06% | |
| OHI | C | -0.06% | |
| VAC | C | -0.06% | |
| TPX | C | -0.05% | |
| CIVI | B | -0.05% | |
| ALV | A | -0.05% | |
| HOG | D | -0.05% | |
| PII | F | -0.05% | |
| WBS | D | -0.05% | |
| OZK | B | -0.05% | |
| NYCB | D | -0.05% | |
| LAMR | A | -0.05% | |
| FAF | D | -0.05% | |
| X | D | -0.05% | |
| WSO | A | -0.05% | |
| RHI | D | -0.05% | |
| PNW | B | -0.05% | |
| ETR | A | -0.05% | |
| FBIN | D | -0.05% | |
| SF | A | -0.05% | |
| REG | D | -0.05% | |
| BC | D | -0.05% | |
| BPOP | A | -0.05% | |
| CMS | A | -0.05% | |
| PK | D | -0.05% | |
| SCCO | A | -0.05% | |
| TNL | D | -0.05% | |
| HST | D | -0.05% | |
| MTG | B | -0.05% | |
| JEF | A | -0.05% | |
| AEE | B | -0.04% | |
| CE | D | -0.04% | |
| OGN | B | -0.04% | |
| UGI | C | -0.04% | |
| CG | D | -0.04% | |
| ALSN | D | -0.04% | |
| BXMT | F | -0.04% | |
| OGE | A | -0.04% | |
| LNT | B | -0.04% | |
| FHN | A | -0.04% | |
| LEA | D | -0.04% | |
| MATX | B | -0.04% | |
| UNM | B | -0.04% | |
| BEN | D | -0.04% | |
| EWBC | B | -0.04% | |
| MAN | B | -0.04% | |
| IVZ | C | -0.04% | |
| ASH | A | -0.04% | |
| CMA | B | -0.04% | |
| RGA | A | -0.04% | |
| UBSI | C | -0.03% | |
| AM | A | -0.03% | |
| CNO | A | -0.03% | |
| SON | B | -0.03% | |
| HII | D | -0.03% | |
| HP | F | -0.03% | |
| EPR | C | -0.03% | |
| KRC | D | -0.03% | |
| PARA | C | -0.03% | |
| OWL | B | -0.03% | |
| PAG | B | -0.03% | |
| MGY | B | -0.03% | |
| ARCH | D | -0.03% | |
| NWL | C | -0.03% | |
| CRC | F | -0.03% | |
| ETRN | C | -0.03% | |
| FIBK | B | -0.03% | |
| NHI | A | -0.03% | |
| PB | B | -0.03% | |
| CBSH | A | -0.03% | |
| SBRA | B | -0.03% | |
| NNN | A | -0.03% | |
| SEE | B | -0.03% | |
| JHG | A | -0.03% | |
| FHI | D | -0.03% | |
| ELS | D | -0.03% | |
| BRX | B | -0.03% | |
| VFC | F | -0.03% | |
| MSM | D | -0.03% | |
| WEN | C | -0.03% | |
| HI | F | -0.02% | |
| PINC | F | -0.02% | |
| HWC | B | -0.02% | |
| CATY | C | -0.02% | |
| PNM | C | -0.02% | |
| THG | A | -0.02% | |
| FHB | B | -0.02% | |
| GBCI | C | -0.02% | |
| CWEN | B | -0.02% | |
| GOLF | C | -0.02% | |
| VNO | F | -0.02% | |
| MAC | D | -0.02% | |
| NFG | A | -0.02% | |
| CCOI | F | -0.02% | |
| CR | A | -0.02% | |
| FRT | C | -0.02% | |
| NEU | D | -0.02% | |
| COLB | C | -0.02% | |
| AXS | A | -0.02% | |
| CEIX | C | -0.02% | |
| PTEN | D | -0.02% | |
| KTB | B | -0.02% | |
| HRI | D | -0.02% | |
| MDU | A | -0.02% | |
| PCH | D | -0.02% | |
| SMG | D | -0.02% | |
| PRGO | D | -0.02% | |
| MC | C | -0.02% | |
| DTE | A | -0.02% | |
| IDA | B | -0.02% | |
| THO | D | -0.02% | |
| AGNC | A | -0.02% | |
| VLY | D | -0.02% | |
| LEG | F | -0.02% | |
| HLNE | C | -0.02% | |
| AEO | B | -0.02% | |
| GPS | D | -0.02% | |
| SSB | C | -0.02% | |
| MUR | D | -0.02% | |
| HOMB | B | -0.02% | |
| PZZA | F | -0.02% | |
| SHOO | C | -0.02% | |
| ESNT | C | -0.02% | |
| FNB | A | -0.02% | |
| DTM | A | -0.02% | |
| OSK | C | -0.02% | |
| GLPI | D | -0.02% | |
| ONB | A | -0.02% | |
| CABO | F | -0.02% | |
| SNV | A | -0.02% | |
| KRG | C | -0.02% | |
| CFR | D | -0.02% | |
| HLI | A | -0.02% | |
| PDCO | F | -0.02% | |
| OGS | C | -0.01% | |
| SR | B | -0.01% | |
| UCBI | B | -0.01% | |
| CVI | F | -0.01% | |
| SFBS | C | -0.01% | |
| CWEN | B | -0.01% | |
| TFSL | B | -0.01% | |
| WOR | D | -0.01% | |
| CNS | D | -0.01% | |
| TGNA | B | -0.01% | |
| BKH | B | -0.01% | |
| WMG | D | -0.01% | |
| KMPR | B | -0.01% | |
| WSFS | B | -0.01% | |
| UMBF | C | -0.01% | |
| GEF | D | -0.01% | |
| IBOC | A | -0.01% | |
| FFIN | C | -0.01% | |
| SIRI | F | -0.01% | |
| LXP | D | -0.01% | |
| RYN | F | -0.01% | |
| RRR | D | -0.01% | |
| LCII | D | -0.01% | |
| APAM | C | -0.01% | |
| APLE | D | -0.01% | |
| WD | B | -0.01% | |
| SITC | D | -0.01% | |
| BOKF | A | -0.01% | |
| FLS | A | -0.01% | |
| AVNT | B | -0.01% | |
| WTRG | B | -0.01% | |
| ASB | A | -0.01% | |
| NJR | B | -0.01% | |
| CDP | B | -0.01% | |
| JWN | B | -0.01% | |
| CUZ | B | -0.01% | |
| RDN | C | -0.0% | |
| PARAA | C | -0.0% | |
| AVA | B | -0.0% | |
| GEF | D | -0.0% | |
| CADE | B | -0.0% | |
| ACT | A | -0.0% | |
| CBU | B | -0.0% | |
| ADT | B | -0.0% | |
| NFE | F | -0.0% | |
| CRK | B | -0.0% |
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Residential
Utilities - Diversified
Packaging & Containers
Drug Manufacturers - Major
Chemicals
Insurance - Life
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Healthcare Facilities
Semiconductors
Utilities - Regulated Gas
Banks - Global
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