VDC vs. MDYV ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VDC MDYV
30 Days 1.77% 7.26%
60 Days 0.76% 8.46%
90 Days 2.42% 9.68%
12 Months 21.96% 31.69%
12 Overlapping Holdings
Symbol Grade Weight in VDC Weight in MDYV Overlap
BJ A 0.46% 0.78% 0.46%
BRBR A 0.39% 0.3% 0.3%
DAR C 0.28% 0.44% 0.28%
FLO D 0.22% 0.29% 0.22%
INGR B 0.38% 0.42% 0.38%
LANC C 0.19% 0.12% 0.12%
PFGC B 0.52% 0.9% 0.52%
POST C 0.27% 0.34% 0.27%
PPC C 0.18% 0.14% 0.14%
SAM C 0.18% 0.1% 0.1%
SFM A 0.55% 0.57% 0.55%
USFD A 0.57% 1.09% 0.57%
VDC Overweight 87 Positions Relative to MDYV
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%
CL D 2.51%
TGT F 2.4%
KMB D 1.59%
KVUE A 1.56%
MNST C 1.39%
KR B 1.37%
GIS D 1.35%
STZ D 1.35%
SYY B 1.33%
KDP D 1.27%
KHC F 1.1%
ADM D 0.99%
HSY F 0.95%
CHD B 0.9%
K A 0.82%
MKC D 0.75%
CLX B 0.64%
TSN B 0.64%
DG F 0.63%
EL F 0.58%
CASY A 0.58%
CAG D 0.54%
SJM D 0.49%
DLTR F 0.49%
BG F 0.48%
LW C 0.45%
TAP C 0.42%
HRL D 0.38%
CPB D 0.38%
FRPT B 0.3%
WBA F 0.28%
ACI C 0.28%
COKE C 0.28%
ELF C 0.26%
CALM A 0.23%
WDFC B 0.21%
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%
REYN D 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 272 Positions Relative to MDYV
Symbol Grade Weight
ILMN D -1.53%
DOCU A -1.11%
FNF B -1.07%
THC D -1.05%
COHR B -1.03%
RGA A -1.02%
JLL D -0.84%
UNM A -0.83%
WPC D -0.81%
SF B -0.8%
JEF A -0.8%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD A -0.67%
UTHR C -0.64%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX B -0.61%
ORI A -0.6%
AR B -0.6%
FLR B -0.59%
WTFC A -0.59%
SNX C -0.59%
ZION B -0.59%
OGE B -0.57%
MTZ B -0.57%
TPL A -0.57%
GPK C -0.57%
AVTR F -0.56%
SSB B -0.55%
X C -0.55%
IBKR A -0.54%
SNV B -0.54%
RPM A -0.54%
PB A -0.53%
FYBR D -0.52%
ACM A -0.52%
ADC B -0.51%
BERY B -0.51%
GLPI C -0.51%
G B -0.5%
OSK B -0.49%
TMHC B -0.49%
EQH B -0.48%
R B -0.48%
VNO B -0.47%
CACI D -0.47%
CADE B -0.47%
ONB B -0.47%
BURL A -0.46%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
EWBC A -0.45%
FAF A -0.45%
BIO D -0.45%
COLB A -0.44%
KD B -0.44%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
WHR B -0.42%
RNR C -0.41%
OHI C -0.41%
ARW D -0.41%
KRG B -0.4%
ESNT D -0.4%
CIEN B -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
LITE B -0.39%
PVH C -0.39%
JHG A -0.39%
THO B -0.39%
THG A -0.39%
PNFP B -0.38%
REXR F -0.38%
AMG B -0.38%
CG A -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK C -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN D -0.37%
NFG A -0.37%
CLF F -0.37%
LEA D -0.36%
DKS C -0.36%
CFR B -0.35%
AYI B -0.34%
UGI A -0.34%
WTRG B -0.34%
NXST C -0.34%
BRX A -0.33%
NNN D -0.33%
CW B -0.33%
CUBE D -0.33%
BDC B -0.33%
GAP C -0.33%
WAL B -0.33%
ST F -0.33%
SON D -0.33%
CBSH A -0.33%
AVNT B -0.32%
AVT C -0.32%
CUZ B -0.32%
IRT A -0.32%
NJR A -0.32%
LAMR D -0.32%
AMH D -0.32%
POR C -0.32%
ATR B -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AN C -0.3%
SLGN A -0.3%
RGLD C -0.3%
TTC D -0.3%
JAZZ B -0.3%
TKO B -0.3%
SBRA C -0.29%
ORA B -0.29%
FLS B -0.29%
KMPR B -0.29%
M D -0.29%
KBR F -0.29%
KEX C -0.29%
BKH A -0.29%
HQY B -0.28%
TCBI B -0.28%
ASGN F -0.28%
CNO A -0.28%
PNM F -0.28%
KRC C -0.28%
SAIC F -0.28%
OGS A -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
IDA A -0.26%
SR A -0.26%
ASH D -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
PRGO B -0.25%
ALE A -0.25%
PII D -0.24%
CYTK F -0.24%
WU D -0.24%
DTM B -0.24%
FR C -0.24%
MAT D -0.24%
XRAY F -0.24%
NWE B -0.23%
CHE D -0.23%
GATX A -0.23%
NVST B -0.23%
CNM D -0.23%
FFIN B -0.22%
GHC C -0.22%
DOCS C -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
PBF D -0.21%
BHF B -0.21%
SLM A -0.21%
EXLS B -0.21%
EGP F -0.21%
OLN D -0.2%
TKR D -0.2%
AMKR D -0.2%
CVLT B -0.2%
VAC B -0.2%
MAN D -0.2%
PCH D -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
NEOG F -0.19%
WH B -0.18%
CHWY B -0.18%
GXO B -0.18%
RH B -0.18%
GT C -0.18%
MASI A -0.18%
MUR D -0.18%
MTSI B -0.18%
SIGI C -0.18%
CXT B -0.18%
EXPO D -0.17%
LPX B -0.17%
HWC B -0.17%
RYN D -0.17%
HXL D -0.17%
GNTX C -0.17%
ENOV C -0.17%
RLI B -0.17%
NOVT D -0.17%
CRUS D -0.16%
BRKR D -0.16%
OZK B -0.16%
IBOC A -0.15%
JWN C -0.15%
ENS D -0.15%
RCM F -0.15%
MTN C -0.15%
ALGM D -0.14%
ZI D -0.14%
CDP C -0.14%
SRPT D -0.14%
BC C -0.14%
LSTR D -0.14%
AM A -0.14%
UAA C -0.13%
LFUS F -0.13%
CNXC F -0.13%
DLB B -0.13%
ROIV C -0.13%
CRI D -0.13%
CHX C -0.13%
SMG D -0.13%
CBT C -0.13%
EEFT B -0.13%
AMED F -0.12%
GEF A -0.12%
IRDM D -0.12%
SYNA C -0.12%
POWI D -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH D -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
COLM B -0.1%
WEN D -0.1%
NSA D -0.1%
TEX D -0.1%
KNF A -0.1%
BLKB B -0.09%
EPR D -0.09%
PSN D -0.09%
MMS F -0.09%
NSP D -0.09%
VC D -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
YETI C -0.08%
CPRI F -0.08%
HGV B -0.07%
WMG C -0.07%
AZTA D -0.05%
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