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

$212.42

Average Daily Volume

83,892

Number of Holdings *

100

* 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

$49.62

Average Daily Volume

86,866

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period VDC FSTA
30 Days -1.65% -1.76%
60 Days -1.75% -1.89%
90 Days 1.70% 1.60%
12 Months 20.15% 20.08%
97 Overlapping Holdings
Symbol Grade Weight in VDC Weight in FSTA Overlap
ACI C 0.28% 0.28% 0.28%
ADM F 1.04% 0.99% 0.99%
ANDE F 0.14% 0.13% 0.13%
AVO C 0.07% 0.07% 0.07%
BG F 0.53% 0.47% 0.47%
BGS C 0.09% 0.09% 0.09%
BJ A 0.43% 0.46% 0.43%
BRBR A 0.35% 0.39% 0.35%
BYND F 0.05% 0.05% 0.05%
CAG D 0.58% 0.53% 0.53%
CALM B 0.19% 0.23% 0.19%
CASY A 0.53% 0.58% 0.53%
CELH F 0.18% 0.18% 0.18%
CENT D 0.05% 0.05% 0.05%
CENTA D 0.14% 0.13% 0.13%
CHD B 0.91% 0.9% 0.9%
CHEF D 0.13% 0.13% 0.13%
CL F 2.69% 2.5% 2.5%
CLX B 0.63% 0.75% 0.63%
COKE D 0.32% 0.28% 0.28%
COST D 12.05% 12.26% 12.05%
COTY F 0.19% 0.15% 0.15%
CPB D 0.39% 0.38% 0.38%
CVGW B 0.06% 0.06% 0.06%
DAR B 0.26% 0.28% 0.26%
DG F 0.65% 0.63% 0.63%
DLTR F 0.52% 0.49% 0.49%
EL F 0.81% 0.58% 0.58%
ELF F 0.26% 0.26% 0.26%
ENR B 0.15% 0.16% 0.15%
EPC D 0.13% 0.12% 0.12%
FDP A 0.13% 0.15% 0.13%
FIZZ B 0.11% 0.11% 0.11%
FLO F 0.22% 0.22% 0.22%
FRPT D 0.29% 0.29% 0.29%
GIS D 1.42% 1.35% 1.35%
GO F 0.12% 0.1% 0.1%
HAIN A 0.1% 0.1% 0.1%
HLF D 0.07% 0.08% 0.07%
HRL F 0.38% 0.37% 0.37%
HSY F 0.99% 0.95% 0.95%
IMKTA D 0.11% 0.1% 0.1%
INGR C 0.38% 0.38% 0.38%
IPAR D 0.16% 0.16% 0.16%
JBSS F 0.1% 0.09% 0.09%
JJSF C 0.17% 0.16% 0.16%
K A 0.8% 0.82% 0.8%
KDP F 1.4% 1.26% 1.26%
KHC D 1.11% 1.09% 1.09%
KLG F 0.1% 0.1% 0.1%
KMB D 1.62% 1.58% 1.58%
KO D 8.86% 8.31% 8.31%
KR A 1.36% 1.36% 1.36%
KVUE B 1.52% 1.55% 1.52%
LANC B 0.18% 0.18% 0.18%
LW B 0.36% 0.44% 0.36%
MDLZ D 3.26% 3.13% 3.13%
MGPI F 0.12% 0.07% 0.07%
MKC C 0.76% 0.74% 0.74%
MNST C 1.33% 1.39% 1.33%
MO A 2.9% 3.19% 2.9%
NAPA A 0.04% 0.07% 0.04%
NUS F 0.05% 0.04% 0.04%
OLPX F 0.04% 0.03% 0.03%
PEP D 4.24% 4.27% 4.24%
PFGC B 0.49% 0.52% 0.49%
PG D 12.55% 12.35% 12.35%
PM A 4.47% 5.04% 4.47%
POST D 0.28% 0.27% 0.27%
PPC A 0.16% 0.18% 0.16%
PSMT C 0.16% 0.15% 0.15%
REYN F 0.15% 0.13% 0.13%
SAM C 0.17% 0.18% 0.17%
SENEA A 0.04% 0.04% 0.04%
SFM A 0.45% 0.55% 0.45%
SJM F 0.5% 0.48% 0.48%
SMPL C 0.18% 0.18% 0.18%
SPB C 0.18% 0.17% 0.17%
SPTN D 0.1% 0.09% 0.09%
STZ F 1.45% 1.35% 1.35%
SYY D 1.34% 1.32% 1.32%
TAP D 0.43% 0.42% 0.42%
TGT D 2.4% 2.39% 2.39%
THS F 0.16% 0.14% 0.14%
TPB A 0.1% 0.11% 0.1%
TR F 0.06% 0.06% 0.06%
TSN D 0.63% 0.64% 0.63%
UNFI A 0.13% 0.16% 0.13%
USFD B 0.55% 0.57% 0.55%
USNA D 0.06% 0.06% 0.06%
UTZ B 0.11% 0.11% 0.11%
UVV C 0.12% 0.12% 0.12%
VITL C 0.12% 0.13% 0.12%
WBA C 0.25% 0.28% 0.25%
WDFC A 0.2% 0.21% 0.2%
WMK D 0.12% 0.11% 0.11%
WMT A 10.86% 11.37% 10.86%
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