VDC vs. FSTA ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
$200.62
Average Daily Volume
132,927
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.75
Average Daily Volume
79,961
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | VDC | FSTA |
|---|---|---|
| 30 Days | -0.85% | -0.89% |
| 60 Days | 1.62% | 1.62% |
| 90 Days | 6.28% | 6.21% |
| 12 Months | 3.58% | 3.47% |
98 Overlapping Holdings
| Symbol | Grade | Weight in VDC | Weight in FSTA | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.31% | 0.3% | 0.3% | |
| ADM | B | 1.28% | 1.3% | 1.28% | |
| ANDE | A | 0.17% | 0.17% | 0.17% | |
| AVO | B | 0.07% | 0.07% | 0.07% | |
| BG | A | 0.63% | 0.68% | 0.63% | |
| BGS | A | 0.1% | 0.09% | 0.09% | |
| BJ | B | 0.44% | 0.44% | 0.44% | |
| BRBR | C | 0.4% | 0.38% | 0.38% | |
| BYND | F | 0.07% | 0.06% | 0.06% | |
| CAG | A | 0.56% | 0.6% | 0.56% | |
| CALM | B | 0.17% | 0.18% | 0.17% | |
| CASY | A | 0.52% | 0.53% | 0.52% | |
| CELH | D | 0.51% | 0.45% | 0.45% | |
| CENT | C | 0.06% | 0.05% | 0.05% | |
| CENTA | B | 0.17% | 0.16% | 0.16% | |
| CHD | A | 0.98% | 1.01% | 0.98% | |
| CHEF | C | 0.13% | 0.11% | 0.11% | |
| CL | A | 2.61% | 2.6% | 2.6% | |
| CLX | C | 0.62% | 0.71% | 0.62% | |
| COKE | C | 0.24% | 0.24% | 0.24% | |
| COST | C | 10.03% | 10.05% | 10.03% | |
| COTY | C | 0.24% | 0.23% | 0.23% | |
| CPB | A | 0.37% | 0.38% | 0.37% | |
| CVGW | C | 0.07% | 0.07% | 0.07% | |
| DAR | F | 0.32% | 0.29% | 0.29% | |
| DG | D | 1.26% | 1.2% | 1.2% | |
| DLTR | F | 1.01% | 0.95% | 0.95% | |
| EL | B | 1.33% | 1.29% | 1.29% | |
| ELF | C | 0.51% | 0.45% | 0.45% | |
| ENR | C | 0.13% | 0.13% | 0.13% | |
| EPC | B | 0.13% | 0.13% | 0.13% | |
| FDP | A | 0.11% | 0.11% | 0.11% | |
| FIZZ | F | 0.1% | 0.1% | 0.1% | |
| FLO | A | 0.24% | 0.25% | 0.24% | |
| FRPT | D | 0.33% | 0.3% | 0.3% | |
| GIS | A | 1.52% | 1.55% | 1.52% | |
| GO | B | 0.16% | 0.16% | 0.16% | |
| HAIN | F | 0.07% | 0.05% | 0.05% | |
| HLF | D | 0.11% | 0.08% | 0.08% | |
| HRL | A | 0.44% | 0.45% | 0.44% | |
| HSY | D | 1.08% | 1.05% | 1.05% | |
| IMKTA | F | 0.11% | 0.11% | 0.11% | |
| INGR | C | 0.35% | 0.35% | 0.35% | |
| IPAR | D | 0.17% | 0.16% | 0.16% | |
| JBSS | D | 0.1% | 0.1% | 0.1% | |
| JJSF | F | 0.14% | 0.14% | 0.14% | |
| K | A | 0.61% | 0.63% | 0.61% | |
| KDP | A | 1.23% | 1.27% | 1.23% | |
| KHC | A | 0.99% | 1.2% | 0.99% | |
| KLG | A | 0.12% | 0.12% | 0.12% | |
| KMB | A | 1.62% | 1.62% | 1.62% | |
| KO | B | 7.43% | 7.38% | 7.38% | |
| KR | B | 1.47% | 1.47% | 1.47% | |
| KVUE | F | 1.36% | 1.26% | 1.26% | |
| LANC | D | 0.21% | 0.2% | 0.2% | |
| LW | D | 0.62% | 0.48% | 0.48% | |
| MDLZ | B | 3.46% | 3.43% | 3.43% | |
| MED | F | 0.06% | 0.04% | 0.04% | |
| MGPI | D | 0.1% | 0.1% | 0.1% | |
| MKC | A | 0.75% | 0.73% | 0.73% | |
| MNST | D | 1.73% | 1.61% | 1.61% | |
| MO | A | 2.84% | 2.78% | 2.78% | |
| NAPA | D | 0.07% | 0.06% | 0.06% | |
| NUS | F | 0.08% | 0.07% | 0.07% | |
| OLPX | F | 0.04% | 0.03% | 0.03% | |
| PEP | A | 7.02% | 7.14% | 7.02% | |
| PFGC | D | 0.51% | 0.48% | 0.48% | |
| PG | A | 12.0% | 12.01% | 12.0% | |
| PM | A | 4.39% | 4.51% | 4.39% | |
| POST | B | 0.29% | 0.29% | 0.29% | |
| PPC | A | 0.15% | 0.16% | 0.15% | |
| PSMT | B | 0.16% | 0.16% | 0.16% | |
| REYN | C | 0.14% | 0.14% | 0.14% | |
| SAM | F | 0.17% | 0.17% | 0.17% | |
| SFM | A | 0.36% | 0.37% | 0.36% | |
| SJM | D | 0.56% | 0.52% | 0.52% | |
| SMPL | D | 0.18% | 0.18% | 0.18% | |
| SPB | C | 0.22% | 0.2% | 0.2% | |
| SPTN | D | 0.08% | 0.07% | 0.07% | |
| STZ | A | 1.69% | 1.66% | 1.66% | |
| SYY | C | 1.54% | 1.49% | 1.49% | |
| TAP | B | 0.53% | 0.52% | 0.52% | |
| TGT | B | 2.92% | 2.82% | 2.82% | |
| THS | D | 0.13% | 0.12% | 0.12% | |
| TPB | A | 0.07% | 0.07% | 0.07% | |
| TR | D | 0.07% | 0.07% | 0.07% | |
| TSN | A | 0.68% | 0.71% | 0.68% | |
| UNFI | F | 0.06% | 0.05% | 0.05% | |
| USFD | D | 0.5% | 0.47% | 0.47% | |
| USNA | D | 0.07% | 0.07% | 0.07% | |
| UTZ | B | 0.12% | 0.12% | 0.12% | |
| UVV | A | 0.11% | 0.12% | 0.11% | |
| VGR | D | 0.12% | 0.12% | 0.12% | |
| VITL | A | 0.09% | 0.1% | 0.09% | |
| WBA | F | 0.62% | 0.52% | 0.52% | |
| WDFC | F | 0.22% | 0.21% | 0.21% | |
| WMK | D | 0.11% | 0.11% | 0.11% | |
| WMT | B | 7.95% | 8.08% | 7.95% |
VDC Overweight 1 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKIN | F | 0.05% |
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
FSTA: 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
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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