VDC vs. IYK ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to iShares U.S. Consumer Goods ETF (IYK)
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
$198.19
Average Daily Volume
130,722
99
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.81
Average Daily Volume
98,011
53
Performance
| Period | VDC | IYK |
|---|---|---|
| 30 Days | -2.40% | -1.84% |
| 60 Days | 2.35% | 2.60% |
| 90 Days | 4.29% | 3.92% |
| 12 Months | 3.26% | 0.22% |
48 Overlapping Holdings
| Symbol | Grade | Weight in VDC | Weight in IYK | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.31% | 0.4% | 0.31% | |
| ADM | B | 1.28% | 1.54% | 1.28% | |
| BG | A | 0.63% | 0.72% | 0.63% | |
| CAG | A | 0.56% | 0.69% | 0.56% | |
| CASY | A | 0.52% | 0.56% | 0.52% | |
| CELH | D | 0.51% | 0.5% | 0.5% | |
| CHD | A | 0.98% | 1.21% | 0.98% | |
| CL | B | 2.61% | 3.35% | 2.61% | |
| CLX | B | 0.62% | 0.85% | 0.62% | |
| CPB | A | 0.37% | 0.39% | 0.37% | |
| DAR | D | 0.32% | 0.32% | 0.32% | |
| FLO | A | 0.24% | 0.21% | 0.21% | |
| FRPT | B | 0.33% | 0.22% | 0.22% | |
| GIS | A | 1.52% | 1.85% | 1.52% | |
| GO | B | 0.16% | 0.12% | 0.12% | |
| HRL | A | 0.44% | 0.47% | 0.44% | |
| HSY | F | 1.08% | 1.32% | 1.08% | |
| INGR | B | 0.35% | 0.35% | 0.35% | |
| K | A | 0.61% | 0.69% | 0.61% | |
| KDP | A | 1.23% | 1.39% | 1.23% | |
| KHC | A | 0.99% | 1.41% | 0.99% | |
| KLG | A | 0.12% | 0.07% | 0.07% | |
| KMB | A | 1.62% | 2.03% | 1.62% | |
| KO | B | 7.43% | 10.57% | 7.43% | |
| KR | A | 1.47% | 1.73% | 1.47% | |
| KVUE | D | 1.36% | 1.59% | 1.36% | |
| LW | F | 0.62% | 0.57% | 0.57% | |
| MDLZ | D | 3.46% | 4.19% | 3.46% | |
| MKC | A | 0.75% | 0.87% | 0.75% | |
| MNST | D | 1.73% | 1.95% | 1.73% | |
| MO | A | 2.84% | 3.44% | 2.84% | |
| OLPX | F | 0.04% | 0.01% | 0.01% | |
| PEP | A | 7.02% | 10.79% | 7.02% | |
| PFGC | C | 0.51% | 0.51% | 0.51% | |
| PG | B | 12.0% | 17.11% | 12.0% | |
| PM | B | 4.39% | 6.52% | 4.39% | |
| POST | B | 0.29% | 0.25% | 0.25% | |
| PPC | A | 0.15% | 0.07% | 0.07% | |
| REYN | C | 0.14% | 0.07% | 0.07% | |
| SAM | F | 0.17% | 0.12% | 0.12% | |
| SJM | D | 0.56% | 0.54% | 0.54% | |
| SPB | C | 0.22% | 0.11% | 0.11% | |
| STZ | A | 1.69% | 1.99% | 1.69% | |
| SYY | B | 1.54% | 1.81% | 1.54% | |
| TAP | B | 0.53% | 0.53% | 0.53% | |
| TSN | A | 0.68% | 0.78% | 0.68% | |
| USFD | C | 0.5% | 0.56% | 0.5% | |
| WBA | F | 0.62% | 0.61% | 0.61% |
VDC Overweight 51 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 10.03% | |
| WMT | A | 7.95% | |
| TGT | A | 2.92% | |
| EL | D | 1.33% | |
| DG | B | 1.26% | |
| DLTR | D | 1.01% | |
| ELF | D | 0.51% | |
| BJ | A | 0.44% | |
| BRBR | C | 0.4% | |
| SFM | A | 0.36% | |
| COTY | D | 0.24% | |
| COKE | C | 0.24% | |
| WDFC | D | 0.22% | |
| LANC | C | 0.21% | |
| SMPL | D | 0.18% | |
| ANDE | A | 0.17% | |
| IPAR | D | 0.17% | |
| CALM | A | 0.17% | |
| CENTA | B | 0.17% | |
| PSMT | B | 0.16% | |
| JJSF | F | 0.14% | |
| CHEF | D | 0.13% | |
| THS | D | 0.13% | |
| EPC | D | 0.13% | |
| ENR | D | 0.13% | |
| 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 | B | 0.1% | |
| JBSS | D | 0.1% | |
| MGPI | D | 0.1% | |
| FIZZ | F | 0.1% | |
| VITL | A | 0.09% | |
| SPTN | D | 0.08% | |
| NUS | F | 0.08% | |
| CVGW | B | 0.07% | |
| NAPA | F | 0.07% | |
| AVO | A | 0.07% | |
| HAIN | F | 0.07% | |
| TPB | A | 0.07% | |
| TR | F | 0.07% | |
| BYND | F | 0.07% | |
| USNA | F | 0.07% | |
| CENT | D | 0.06% | |
| MED | F | 0.06% | |
| UNFI | F | 0.06% | |
| SKIN | F | 0.05% |
VDC: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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