VDC vs. DIVG ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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

$206.37

Average Daily Volume

102,780

Number of Holdings *

99

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

Invesco S&P 500 High Dividend Growers ETF

DIVG Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

848

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VDC DIVG
30 Days 5.52% 5.64%
60 Days 3.09% 4.79%
90 Days 7.40% 10.48%
12 Months 6.41%
3 Overlapping Holdings
Symbol Grade Weight in VDC Weight in DIVG Overlap
CAG C 0.56% 1.48% 0.56%
MO A 2.84% 2.91% 2.84%
PM A 4.39% 1.84% 1.84%
VDC Overweight 96 Positions Relative to DIVG
Symbol Grade Weight
PG A 12.0%
COST B 10.03%
WMT D 7.95%
KO A 7.43%
PEP B 7.02%
MDLZ B 3.46%
TGT D 2.92%
CL A 2.61%
MNST F 1.73%
STZ D 1.69%
KMB C 1.62%
SYY D 1.54%
GIS C 1.52%
KR D 1.47%
KVUE C 1.36%
EL F 1.33%
ADM C 1.28%
DG D 1.26%
KDP A 1.23%
HSY C 1.08%
DLTR F 1.01%
KHC D 0.99%
CHD B 0.98%
MKC C 0.75%
TSN B 0.68%
BG C 0.63%
WBA F 0.62%
LW F 0.62%
CLX F 0.62%
K B 0.61%
SJM F 0.56%
TAP D 0.53%
CASY B 0.52%
PFGC D 0.51%
CELH C 0.51%
ELF D 0.51%
USFD B 0.5%
HRL C 0.44%
BJ B 0.44%
BRBR B 0.4%
CPB C 0.37%
SFM A 0.36%
INGR B 0.35%
FRPT A 0.33%
DAR D 0.32%
ACI C 0.31%
POST B 0.29%
FLO B 0.24%
COTY F 0.24%
COKE B 0.24%
WDFC D 0.22%
SPB B 0.22%
LANC D 0.21%
SMPL C 0.18%
ANDE F 0.17%
IPAR F 0.17%
SAM F 0.17%
CALM C 0.17%
CENTA B 0.17%
PSMT A 0.16%
GO F 0.16%
PPC A 0.15%
REYN B 0.14%
JJSF B 0.14%
CHEF A 0.13%
THS F 0.13%
EPC B 0.13%
ENR C 0.13%
KLG C 0.12%
VGR C 0.12%
UTZ C 0.12%
FDP F 0.11%
HLF D 0.11%
IMKTA D 0.11%
WMK B 0.11%
UVV C 0.11%
BGS F 0.1%
JBSS C 0.1%
MGPI D 0.1%
FIZZ C 0.1%
VITL B 0.09%
SPTN C 0.08%
NUS D 0.08%
CVGW C 0.07%
NAPA F 0.07%
AVO C 0.07%
HAIN D 0.07%
TPB B 0.07%
TR F 0.07%
BYND D 0.07%
USNA D 0.07%
CENT C 0.06%
MED F 0.06%
UNFI F 0.06%
SKIN F 0.05%
OLPX F 0.04%
VDC Underweight 7 Positions Relative to DIVG
Symbol Grade Weight
VICI B -1.8%
PFE C -1.8%
KEY B -1.58%
EVRG B -1.5%
ES C -1.49%
OKE A -1.49%
RF B -1.46%
Compare ETFs