VDC vs. NRGU ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
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
NRGU
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$565.19
Average Daily Volume
30,491
10
Performance
| Period | VDC | NRGU |
|---|---|---|
| 30 Days | 3.05% | -20.83% |
| 60 Days | 2.72% | 17.03% |
| 90 Days | 5.33% | 30.15% |
| 12 Months | 5.32% | 70.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VDC | Weight in NRGU | Overlap |
|---|
VDC Overweight 99 Positions Relative to NRGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 12.0% | |
| COST | A | 10.03% | |
| WMT | B | 7.95% | |
| KO | A | 7.43% | |
| PEP | B | 7.02% | |
| PM | B | 4.39% | |
| MDLZ | B | 3.46% | |
| TGT | D | 2.92% | |
| MO | A | 2.84% | |
| CL | A | 2.61% | |
| MNST | D | 1.73% | |
| STZ | D | 1.69% | |
| KMB | B | 1.62% | |
| SYY | D | 1.54% | |
| GIS | B | 1.52% | |
| KR | B | 1.47% | |
| KVUE | D | 1.36% | |
| EL | F | 1.33% | |
| ADM | C | 1.28% | |
| DG | D | 1.26% | |
| KDP | A | 1.23% | |
| HSY | B | 1.08% | |
| DLTR | D | 1.01% | |
| KHC | C | 0.99% | |
| CHD | A | 0.98% | |
| MKC | B | 0.75% | |
| TSN | B | 0.68% | |
| BG | B | 0.63% | |
| WBA | F | 0.62% | |
| LW | F | 0.62% | |
| CLX | F | 0.62% | |
| K | B | 0.61% | |
| CAG | B | 0.56% | |
| SJM | F | 0.56% | |
| TAP | F | 0.53% | |
| CASY | A | 0.52% | |
| PFGC | D | 0.51% | |
| CELH | D | 0.51% | |
| ELF | D | 0.51% | |
| USFD | C | 0.5% | |
| HRL | B | 0.44% | |
| BJ | B | 0.44% | |
| BRBR | C | 0.4% | |
| CPB | B | 0.37% | |
| SFM | A | 0.36% | |
| INGR | A | 0.35% | |
| FRPT | C | 0.33% | |
| DAR | D | 0.32% | |
| ACI | D | 0.31% | |
| POST | B | 0.29% | |
| FLO | B | 0.24% | |
| 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% | |
| SAM | F | 0.17% | |
| CALM | D | 0.17% | |
| CENTA | D | 0.17% | |
| PSMT | A | 0.16% | |
| GO | F | 0.16% | |
| PPC | A | 0.15% | |
| REYN | D | 0.14% | |
| 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
NRGU: Top Represented Industries & Keywords
Compare ETFs
