VDC vs. FXG ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to First Trust Cons. Staples AlphaDEX (FXG)
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
$204.58
Average Daily Volume
102,845
99
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.83
Average Daily Volume
26,790
38
Performance
| Period | VDC | FXG |
|---|---|---|
| 30 Days | 3.05% | -0.46% |
| 60 Days | 2.72% | 1.64% |
| 90 Days | 5.33% | 6.67% |
| 12 Months | 5.32% | 7.02% |
35 Overlapping Holdings
| Symbol | Grade | Weight in VDC | Weight in FXG | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 1.28% | 4.12% | 1.28% | |
| BG | B | 0.63% | 4.3% | 0.63% | |
| CAG | B | 0.56% | 3.56% | 0.56% | |
| CASY | A | 0.52% | 2.6% | 0.52% | |
| CELH | D | 0.51% | 3.79% | 0.51% | |
| CHD | A | 0.98% | 1.75% | 0.98% | |
| CLX | F | 0.62% | 0.83% | 0.62% | |
| CPB | B | 0.37% | 3.45% | 0.37% | |
| DAR | D | 0.32% | 4.05% | 0.32% | |
| FLO | B | 0.24% | 0.89% | 0.24% | |
| FRPT | C | 0.33% | 3.96% | 0.33% | |
| GIS | B | 1.52% | 2.57% | 1.52% | |
| GO | F | 0.16% | 1.53% | 0.16% | |
| HRL | B | 0.44% | 2.6% | 0.44% | |
| HSY | B | 1.08% | 1.69% | 1.08% | |
| INGR | A | 0.35% | 4.2% | 0.35% | |
| KDP | A | 1.23% | 2.81% | 1.23% | |
| KHC | C | 0.99% | 3.57% | 0.99% | |
| KMB | B | 1.62% | 0.9% | 0.9% | |
| KO | A | 7.43% | 0.86% | 0.86% | |
| KR | B | 1.47% | 1.66% | 1.47% | |
| LW | F | 0.62% | 2.71% | 0.62% | |
| MDLZ | B | 3.46% | 2.62% | 2.62% | |
| MKC | B | 0.75% | 0.85% | 0.75% | |
| MO | A | 2.84% | 2.57% | 2.57% | |
| PFGC | D | 0.51% | 3.13% | 0.51% | |
| PG | A | 12.0% | 1.7% | 1.7% | |
| PM | B | 4.39% | 0.89% | 0.89% | |
| POST | B | 0.29% | 3.44% | 0.29% | |
| PPC | A | 0.15% | 2.69% | 0.15% | |
| REYN | D | 0.14% | 2.57% | 0.14% | |
| SAM | F | 0.17% | 0.8% | 0.17% | |
| SYY | D | 1.54% | 1.62% | 1.54% | |
| TAP | F | 0.53% | 3.22% | 0.53% | |
| USFD | C | 0.5% | 1.63% | 0.5% |
VDC Overweight 64 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 10.03% | |
| WMT | B | 7.95% | |
| PEP | B | 7.02% | |
| TGT | D | 2.92% | |
| CL | A | 2.61% | |
| MNST | D | 1.73% | |
| STZ | D | 1.69% | |
| KVUE | D | 1.36% | |
| EL | F | 1.33% | |
| DG | D | 1.26% | |
| DLTR | D | 1.01% | |
| TSN | B | 0.68% | |
| WBA | F | 0.62% | |
| K | B | 0.61% | |
| SJM | F | 0.56% | |
| ELF | D | 0.51% | |
| BJ | B | 0.44% | |
| BRBR | C | 0.4% | |
| SFM | A | 0.36% | |
| ACI | D | 0.31% | |
| COTY | F | 0.24% | |
| COKE | B | 0.24% | |
| WDFC | D | 0.22% | |
| SPB | C | 0.22% | |
| LANC | D | 0.21% | |
| SMPL | B | 0.18% | |
| ANDE | B | 0.17% | |
| IPAR | D | 0.17% | |
| CALM | D | 0.17% | |
| CENTA | D | 0.17% | |
| PSMT | A | 0.16% | |
| JJSF | C | 0.14% | |
| CHEF | A | 0.13% | |
| THS | F | 0.13% | |
| EPC | B | 0.13% | |
| ENR | C | 0.13% | |
| KLG | A | 0.12% | |
| VGR | D | 0.12% | |
| UTZ | B | 0.12% | |
| FDP | D | 0.11% | |
| HLF | C | 0.11% | |
| IMKTA | F | 0.11% | |
| WMK | D | 0.11% | |
| UVV | B | 0.11% | |
| BGS | B | 0.1% | |
| JBSS | D | 0.1% | |
| MGPI | F | 0.1% | |
| FIZZ | D | 0.1% | |
| VITL | A | 0.09% | |
| SPTN | D | 0.08% | |
| NUS | F | 0.08% | |
| CVGW | B | 0.07% | |
| NAPA | F | 0.07% | |
| AVO | B | 0.07% | |
| HAIN | F | 0.07% | |
| TPB | B | 0.07% | |
| TR | F | 0.07% | |
| BYND | D | 0.07% | |
| USNA | F | 0.07% | |
| CENT | D | 0.06% | |
| MED | F | 0.06% | |
| UNFI | F | 0.06% | |
| SKIN | F | 0.05% | |
| OLPX | F | 0.04% |
VDC: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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