VDC vs. FMDE ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period VDC FMDE
30 Days 1.77% 8.08%
60 Days 0.76% 9.45%
90 Days 2.42% 11.70%
12 Months 21.96% 39.69%
13 Overlapping Holdings
Symbol Grade Weight in VDC Weight in FMDE Overlap
ADM D 0.99% 0.07% 0.07%
CL D 2.51% 0.42% 0.42%
CLX B 0.64% 0.65% 0.64%
GIS D 1.35% 0.33% 0.33%
INGR B 0.38% 0.24% 0.24%
K A 0.82% 0.04% 0.04%
KMB D 1.59% 0.22% 0.22%
KR B 1.37% 0.73% 0.73%
POST C 0.27% 0.02% 0.02%
REYN D 0.13% 0.03% 0.03%
SAM C 0.18% 0.15% 0.15%
SYY B 1.33% 0.11% 0.11%
USFD A 0.57% 0.16% 0.16%
VDC Overweight 86 Positions Relative to FMDE
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%
TGT F 2.4%
KVUE A 1.56%
MNST C 1.39%
STZ D 1.35%
KDP D 1.27%
KHC F 1.1%
HSY F 0.95%
CHD B 0.9%
MKC D 0.75%
TSN B 0.64%
DG F 0.63%
EL F 0.58%
CASY A 0.58%
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%
CPB D 0.38%
FRPT B 0.3%
WBA F 0.28%
ACI C 0.28%
DAR C 0.28%
COKE C 0.28%
ELF C 0.26%
CALM A 0.23%
FLO D 0.22%
WDFC B 0.21%
LANC C 0.19%
PPC C 0.18%
CELH F 0.18%
SMPL B 0.18%
JJSF B 0.17%
SPB C 0.17%
COTY F 0.16%
ENR B 0.16%
IPAR B 0.16%
UNFI A 0.16%
FDP B 0.15%
PSMT C 0.15%
THS D 0.14%
EPC D 0.13%
VITL D 0.13%
ANDE D 0.13%
CENTA C 0.13%
CHEF A 0.13%
UTZ D 0.12%
UVV B 0.12%
TPB B 0.11%
WMK C 0.11%
FIZZ C 0.11%
SPTN D 0.1%
GO C 0.1%
IMKTA C 0.1%
KLG C 0.1%
HAIN C 0.1%
JBSS D 0.09%
BGS F 0.09%
NAPA B 0.08%
HLF C 0.08%
AVO C 0.07%
MGPI F 0.07%
TR B 0.06%
USNA C 0.06%
CVGW D 0.06%
CENT C 0.05%
BYND F 0.05%
SENEA B 0.04%
NUS D 0.04%
MED F 0.03%
OLPX D 0.03%
SKIN D 0.02%
VDC Underweight 279 Positions Relative to FMDE
Symbol Grade Weight
WMB A -1.12%
BK A -0.99%
SQ B -0.97%
SPG B -0.96%
CMI A -0.94%
VST B -0.94%
HWM A -0.89%
PRU A -0.85%
MSCI C -0.84%
UAL A -0.79%
RJF A -0.78%
CVNA B -0.75%
CAH B -0.74%
EXPE B -0.73%
STT A -0.72%
RBLX C -0.72%
WTW B -0.72%
ROST C -0.71%
VEEV C -0.71%
TOST B -0.69%
TWLO A -0.67%
ZM B -0.67%
AXON A -0.67%
PPG F -0.66%
CSGP D -0.66%
DOCU A -0.65%
NRG B -0.65%
NVR D -0.65%
KEY B -0.65%
CCL B -0.65%
NTAP C -0.64%
VICI C -0.63%
AIZ A -0.63%
FIS C -0.63%
TOL B -0.62%
EQH B -0.62%
EIX B -0.61%
IDXX F -0.61%
HUBS A -0.61%
HPE B -0.61%
NUE C -0.6%
AMP A -0.6%
INCY C -0.6%
CCI D -0.6%
LDOS C -0.6%
TXT D -0.59%
CW B -0.59%
HUBB B -0.59%
LNG B -0.59%
SSNC B -0.59%
EA A -0.58%
ALLE D -0.58%
DD D -0.58%
LYFT C -0.57%
CNC D -0.57%
ALL A -0.57%
DBX B -0.56%
DKNG B -0.56%
TRGP B -0.56%
FTV C -0.54%
PYPL B -0.54%
GL B -0.54%
FFIV B -0.54%
MANH D -0.54%
EXEL B -0.52%
CNP B -0.52%
CTAS B -0.52%
UNM A -0.52%
GRMN B -0.52%
DCI B -0.52%
COR B -0.51%
TPR B -0.51%
GILD C -0.51%
MPWR F -0.51%
QRVO F -0.5%
MSI B -0.5%
CACI D -0.49%
GAP C -0.49%
AMH D -0.49%
ECL D -0.49%
CCK C -0.48%
TDC D -0.48%
TT A -0.48%
BURL A -0.48%
AXTA A -0.47%
STLD B -0.47%
BWXT B -0.47%
BERY B -0.46%
PSA D -0.46%
BRX A -0.45%
NYT C -0.45%
MEDP D -0.45%
HLT A -0.45%
SWKS F -0.45%
PEGA A -0.45%
ANF C -0.45%
NDAQ A -0.44%
CRUS D -0.44%
SNX C -0.44%
LNW D -0.44%
NBIX C -0.44%
WAB B -0.43%
PLTR B -0.43%
VMC B -0.42%
GWW B -0.42%
EVRG A -0.41%
NVT B -0.41%
HIG B -0.4%
AME A -0.4%
SOLV C -0.39%
AM A -0.39%
CPNG D -0.39%
FIX A -0.38%
EEFT B -0.38%
PCAR B -0.38%
IGT F -0.38%
ALSN B -0.37%
DHI D -0.37%
VMI B -0.37%
KLAC D -0.36%
PCG A -0.36%
SYF B -0.36%
HXL D -0.35%
UTHR C -0.35%
LPX B -0.35%
ZION B -0.34%
RNG B -0.34%
SEE C -0.34%
DUOL A -0.33%
IQV D -0.33%
NTNX A -0.33%
WCC B -0.33%
WU D -0.33%
UHS D -0.32%
BLD D -0.32%
EBAY D -0.32%
Z A -0.32%
EME C -0.31%
COIN C -0.31%
CPAY A -0.31%
DVN F -0.31%
AYI B -0.31%
RS B -0.3%
APP B -0.3%
LEN D -0.29%
GDDY A -0.29%
EQR B -0.29%
RGA A -0.28%
MGM D -0.28%
XEL A -0.28%
MTDR B -0.28%
GLPI C -0.27%
IFF D -0.27%
BAH F -0.27%
CBOE B -0.27%
DXCM D -0.27%
A D -0.27%
ELAN D -0.27%
FANG D -0.26%
ZG A -0.26%
BMY B -0.26%
ZBRA B -0.25%
PLTK B -0.25%
BILL A -0.25%
BRO B -0.25%
CDW F -0.25%
LHX C -0.24%
SEIC B -0.24%
CFG B -0.23%
OC A -0.23%
GTES A -0.23%
TW A -0.22%
HRB D -0.22%
MTB A -0.22%
HES B -0.22%
SBAC D -0.22%
FLS B -0.21%
DFS B -0.21%
PCTY B -0.21%
HII D -0.21%
ADTN A -0.2%
GPN B -0.2%
DKS C -0.2%
BLDR D -0.2%
MKTX D -0.19%
RCL A -0.18%
NWSA B -0.18%
NOC D -0.18%
ACM A -0.17%
MKL A -0.16%
DASH A -0.16%
WWD B -0.16%
DOC D -0.15%
KD B -0.15%
GXO B -0.14%
TPL A -0.14%
KMI A -0.14%
CINF A -0.13%
ATI D -0.13%
ANSS B -0.13%
REG B -0.13%
FTI A -0.12%
CHDN B -0.12%
ITT A -0.12%
AES F -0.12%
WSM B -0.11%
CBSH A -0.11%
MORN B -0.11%
IBKR A -0.11%
GEHC F -0.11%
NWS B -0.11%
EXC C -0.11%
ROP B -0.1%
CTRE D -0.1%
LUV C -0.1%
AWK D -0.1%
VLTO D -0.1%
CTRA B -0.1%
AXS A -0.09%
ACGL D -0.09%
ES D -0.09%
LPLA A -0.09%
LEG F -0.08%
XRAY F -0.08%
MCHP D -0.08%
WBD C -0.08%
VSTS C -0.07%
JHG A -0.07%
CWEN C -0.07%
MSA D -0.07%
AMT D -0.06%
CI F -0.06%
DTE C -0.06%
WDAY B -0.06%
FR C -0.06%
EG C -0.06%
VIRT B -0.06%
TNL A -0.06%
HUM C -0.06%
L A -0.06%
NSC B -0.06%
CSL C -0.05%
WEN D -0.05%
EGP F -0.05%
PHM D -0.05%
TXG F -0.05%
DAL C -0.05%
NTRA B -0.05%
OGE B -0.04%
BBWI D -0.04%
DGX A -0.04%
BIIB F -0.04%
CWEN C -0.04%
ULTA F -0.04%
U C -0.04%
CF B -0.03%
BBY D -0.03%
EPR D -0.03%
AKAM D -0.03%
TXRH C -0.03%
BMRN D -0.03%
CNM D -0.03%
SF B -0.03%
CBRE B -0.03%
JAZZ B -0.02%
QGEN D -0.02%
AFL B -0.02%
AJG B -0.02%
OVV B -0.02%
ED D -0.02%
HAL C -0.02%
MRO B -0.02%
LSCC D -0.01%
STAG F -0.01%
OKE A -0.01%
HPQ B -0.01%
SWK D -0.01%
HOOD B -0.01%
ARW D -0.01%
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