VDC vs. EVX ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Market Vectors Environment Index ETF Fund (EVX)
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

$202.15

Average Daily Volume

131,717

Number of Holdings *

99

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$163.02

Average Daily Volume

2,115

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period VDC EVX
30 Days 0.26% -1.33%
60 Days 2.40% 2.59%
90 Days 6.01% 10.55%
12 Months 4.48% 17.31%
1 Overlapping Holdings
Symbol Grade Weight in VDC Weight in EVX Overlap
DAR D 0.32% 4.44% 0.32%
VDC Overweight 98 Positions Relative to EVX
Symbol Grade Weight
PG A 12.0%
COST C 10.03%
WMT A 7.95%
KO A 7.43%
PEP A 7.02%
PM A 4.39%
MDLZ B 3.46%
TGT B 2.92%
MO A 2.84%
CL A 2.61%
MNST D 1.73%
STZ A 1.69%
KMB A 1.62%
SYY C 1.54%
GIS A 1.52%
KR A 1.47%
KVUE F 1.36%
EL B 1.33%
ADM B 1.28%
DG D 1.26%
KDP A 1.23%
HSY D 1.08%
DLTR F 1.01%
KHC A 0.99%
CHD A 0.98%
MKC A 0.75%
TSN A 0.68%
BG B 0.63%
WBA F 0.62%
LW D 0.62%
CLX C 0.62%
K A 0.61%
CAG A 0.56%
SJM D 0.56%
TAP D 0.53%
CASY A 0.52%
PFGC C 0.51%
CELH D 0.51%
ELF C 0.51%
USFD C 0.5%
HRL A 0.44%
BJ A 0.44%
BRBR C 0.4%
CPB A 0.37%
SFM A 0.36%
INGR B 0.35%
FRPT D 0.33%
ACI F 0.31%
POST A 0.29%
FLO A 0.24%
COTY C 0.24%
COKE B 0.24%
WDFC F 0.22%
SPB C 0.22%
LANC D 0.21%
SMPL C 0.18%
ANDE B 0.17%
IPAR D 0.17%
SAM D 0.17%
CALM B 0.17%
CENTA B 0.17%
PSMT B 0.16%
GO C 0.16%
PPC A 0.15%
REYN B 0.14%
JJSF F 0.14%
CHEF C 0.13%
THS D 0.13%
EPC B 0.13%
ENR C 0.13%
KLG A 0.12%
VGR D 0.12%
UTZ B 0.12%
FDP A 0.11%
HLF D 0.11%
IMKTA F 0.11%
WMK B 0.11%
UVV A 0.11%
BGS A 0.1%
JBSS D 0.1%
MGPI F 0.1%
FIZZ F 0.1%
VITL A 0.09%
SPTN F 0.08%
NUS F 0.08%
CVGW D 0.07%
NAPA D 0.07%
AVO B 0.07%
HAIN F 0.07%
TPB A 0.07%
TR D 0.07%
BYND F 0.07%
USNA F 0.07%
CENT C 0.06%
MED F 0.06%
UNFI F 0.06%
SKIN F 0.05%
OLPX F 0.04%
VDC Underweight 18 Positions Relative to EVX
Symbol Grade Weight
RSG A -10.12%
WM A -9.82%
WCN C -9.76%
ECL C -9.73%
TTEK A -4.91%
ABM A -4.81%
VLTO A -4.75%
CLH A -4.74%
TNC A -4.66%
CWST A -4.55%
DCI A -4.5%
SRCL C -4.31%
STE D -4.0%
MEG B -2.28%
CECO A -2.18%
ANET D -2.08%
ERII F -1.9%
RDUS D -1.83%
Compare ETFs