VDC vs. RNSC ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$214.82

Average Daily Volume

97,046

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,738

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	VDC	RNSC
30 Days	-1.57%	0.89%
60 Days	4.91%	6.41%
90 Days	5.65%	9.21%
12 Months	24.43%	20.48%

16 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in RNSC	Overlap
ANDE	D	0.14%	0.15%	0.14%
CALM	A	0.19%	0.17%	0.17%
ENR	B	0.16%	0.15%	0.15%
EPC	F	0.14%	0.13%	0.13%
FDP	C	0.13%	0.19%	0.13%
IMKTA	F	0.11%	0.16%	0.11%
JJSF	C	0.17%	0.15%	0.15%
KLG	F	0.1%	0.15%	0.1%
MGPI	F	0.13%	0.16%	0.13%
PSMT	A	0.16%	0.32%	0.16%
SPB	C	0.18%	0.16%	0.16%
TR	D	0.06%	0.15%	0.06%
UTZ	D	0.11%	0.15%	0.11%
UVV	D	0.12%	0.16%	0.12%
VGR	B	0.16%	0.2%	0.16%
WMK	D	0.12%	0.16%	0.12%

VDC Overweight 84 Positions Relative to RNSC

Symbol	Grade	Weight
PG	D	12.57%
COST	C	12.26%
WMT	A	10.5%
KO	C	9.03%
PM	D	4.59%
PEP	F	4.36%
MDLZ	D	3.22%
MO	D	3.09%
CL	D	2.79%
TGT	C	2.4%
KMB	D	1.67%
KVUE	C	1.45%
GIS	C	1.4%
KDP	C	1.38%
STZ	D	1.37%
SYY	D	1.35%
KR	C	1.27%
MNST	D	1.22%
KHC	F	1.13%
ADM	F	1.07%
HSY	D	1.01%
CHD	D	0.9%
K	B	0.8%
EL	D	0.75%
MKC	C	0.74%
TSN	D	0.69%
DG	F	0.64%
DLTR	F	0.63%
CLX	C	0.62%
CAG	D	0.57%
BG	F	0.56%
USFD	C	0.54%
CASY	D	0.52%
SJM	D	0.48%
PFGC	A	0.47%
BJ	B	0.43%
SFM	A	0.43%
TAP	D	0.41%
CPB	D	0.4%
HRL	F	0.39%
INGR	B	0.38%
ELF	F	0.36%
LW	D	0.35%
BRBR	A	0.33%
COKE	C	0.33%
FRPT	A	0.3%
ACI	F	0.3%
DAR	F	0.29%
POST	C	0.28%
WBA	F	0.27%
FLO	D	0.23%
CELH	F	0.22%
WDFC	B	0.21%
COTY	F	0.19%
LANC	F	0.18%
PPC	C	0.17%
SAM	D	0.16%
SMPL	D	0.16%
IPAR	D	0.16%
REYN	D	0.15%
CENTA	F	0.15%
THS	D	0.15%
CHEF	C	0.14%
GO	F	0.13%
UNFI	C	0.12%
FIZZ	F	0.11%
VITL	C	0.11%
SPTN	C	0.1%
JBSS	F	0.1%
BGS	D	0.09%
TPB	C	0.09%
HAIN	C	0.09%
HLF	F	0.08%
NUS	F	0.06%
AVO	C	0.06%
USNA	F	0.06%
BYND	D	0.05%
CVGW	B	0.05%
CENT	F	0.05%
OLPX	C	0.04%
SENEA	C	0.04%
NAPA	F	0.04%
MED	F	0.03%
SKIN	F	0.02%

VDC Underweight 288 Positions Relative to RNSC

Symbol	Grade	Weight
NHC	D	-2.79%
LMAT	A	-2.64%
CNMD	F	-2.56%
PINC	F	-2.55%
USPH	F	-2.19%
PDCO	F	-2.14%
YOU	C	-2.03%
PRGS	A	-1.43%
CNXN	C	-1.41%
CSGS	B	-1.38%
CTS	B	-1.13%
SSTK	F	-1.08%
XRX	D	-1.06%
VSH	F	-0.98%
FWRD	D	-0.53%
IDCC	A	-0.52%
TDS	C	-0.5%
POWL	B	-0.43%
CABO	F	-0.43%
CSWI	A	-0.4%
PRG	C	-0.4%
CWH	C	-0.4%
SHEN	F	-0.39%
TGLS	B	-0.38%
AESI	B	-0.37%
USLM	C	-0.37%
WHD	A	-0.37%
PATK	A	-0.37%
KNTK	A	-0.37%
CRK	B	-0.36%
GVA	A	-0.36%
BDC	A	-0.35%
CCS	C	-0.35%
VSTS	D	-0.35%
MWA	A	-0.34%
RES	C	-0.34%
LEG	D	-0.34%
PHIN	D	-0.34%
ESE	C	-0.34%
AROC	B	-0.34%
BRC	C	-0.33%
PRIM	A	-0.33%
SHOO	A	-0.33%
LCII	C	-0.33%
SNDR	D	-0.33%
MCRI	B	-0.33%
GHC	A	-0.33%
HNI	B	-0.33%
BKE	B	-0.33%
UNF	A	-0.32%
TGNA	B	-0.32%
LEVI	C	-0.32%
CDRE	A	-0.32%
CRC	B	-0.32%
SXI	B	-0.32%
TRN	C	-0.32%
LZB	D	-0.32%
GFF	C	-0.31%
GIC	D	-0.31%
CRI	D	-0.31%
KFY	C	-0.31%
ARCH	D	-0.31%
EPAC	A	-0.31%
GEF	B	-0.31%
PZZA	D	-0.31%
CBRL	D	-0.31%
WINA	C	-0.31%
NPO	C	-0.31%
ICFI	C	-0.31%
KMT	C	-0.31%
APOG	B	-0.31%
WERN	D	-0.3%
DNUT	F	-0.3%
HUBG	D	-0.3%
PTVE	D	-0.3%
GDEN	D	-0.3%
CAKE	A	-0.3%
AZZ	B	-0.3%
HL	C	-0.3%
FL	F	-0.3%
JWN	D	-0.3%
REVG	D	-0.3%
WGO	D	-0.3%
SAH	D	-0.3%
HEES	D	-0.3%
ARCB	F	-0.29%
CMCO	D	-0.29%
ABM	D	-0.29%
JBT	B	-0.29%
CRS	B	-0.29%
SCS	D	-0.29%
PRDO	D	-0.29%
TNL	B	-0.29%
AIN	F	-0.29%
ALG	F	-0.29%
TNC	F	-0.28%
HWKN	B	-0.28%
KFRC	F	-0.28%
GES	F	-0.28%
NX	F	-0.28%
TRS	D	-0.28%
RRR	D	-0.28%
LNN	C	-0.28%
EVTC	D	-0.28%
ALGT	D	-0.28%
CAL	F	-0.28%
GBX	C	-0.28%
MRTN	F	-0.27%
MLKN	F	-0.27%
B	A	-0.27%
UNIT	B	-0.27%
HLIO	B	-0.27%
HTLD	F	-0.27%
MATW	F	-0.26%
SMG	C	-0.26%
DK	F	-0.26%
WNC	F	-0.25%
OXM	F	-0.25%
SLVM	C	-0.25%
VAC	D	-0.25%
JACK	F	-0.25%
INSW	B	-0.25%
DAN	D	-0.25%
BLMN	F	-0.25%
KSS	D	-0.25%
STRA	F	-0.24%
VIRT	B	-0.24%
TPG	A	-0.24%
WOR	F	-0.24%
SCHL	F	-0.24%
NSSC	F	-0.23%
LOB	B	-0.23%
BOWL	D	-0.23%
NMRK	C	-0.23%
PFS	D	-0.22%
SXT	C	-0.22%
MGEE	C	-0.22%
SASR	B	-0.22%
CWEN	C	-0.22%
MSEX	C	-0.22%
FBNC	B	-0.22%
WAFD	D	-0.21%
NWE	C	-0.21%
FCF	D	-0.21%
MCY	B	-0.21%
TOWN	C	-0.21%
CBU	D	-0.21%
SFNC	B	-0.21%
PIPR	A	-0.21%
CPK	C	-0.21%
BKU	D	-0.21%
MTRN	F	-0.21%
SYBT	C	-0.21%
VBTX	C	-0.21%
STEP	A	-0.21%
PNM	B	-0.21%
PJT	A	-0.21%
STBA	D	-0.21%
EFSC	D	-0.21%
CNO	B	-0.21%
NWBI	D	-0.2%
CASH	C	-0.2%
WS	D	-0.2%
FBP	B	-0.2%
CWT	D	-0.2%
OCFC	C	-0.2%
EBC	B	-0.2%
HOPE	B	-0.2%
HE	F	-0.2%
SR	D	-0.2%
WD	C	-0.2%
BANC	D	-0.2%
VCTR	A	-0.2%
INDB	D	-0.2%
AVA	D	-0.2%
BHLB	D	-0.2%
PRK	D	-0.2%
MPW	C	-0.2%
NWN	D	-0.2%
STC	D	-0.2%
RYI	D	-0.2%
OFG	D	-0.2%
AWR	B	-0.2%
BANF	D	-0.2%
FBK	B	-0.2%
KOP	F	-0.2%
BANR	B	-0.2%
ABR	C	-0.19%
MTX	C	-0.19%
FIBK	C	-0.19%
SRCE	D	-0.19%
MMI	D	-0.19%
EXPI	C	-0.19%
OUT	C	-0.19%
MBIN	C	-0.19%
SAFT	D	-0.19%
IOSP	F	-0.19%
HMN	B	-0.19%
CHCO	D	-0.19%
BOH	D	-0.19%
AKR	B	-0.19%
SCL	D	-0.19%
FRME	D	-0.19%
SBCF	D	-0.19%
SJW	D	-0.19%
NNI	B	-0.19%
FHB	D	-0.19%
DEI	A	-0.19%
BGC	B	-0.19%
FFBC	D	-0.19%
CATY	B	-0.19%
EIG	A	-0.19%
UCBI	B	-0.19%
HI	F	-0.19%
FHI	A	-0.19%
AUB	D	-0.19%
NBTB	D	-0.19%
NIC	D	-0.19%
AGM	D	-0.18%
SBRA	C	-0.18%
FCPT	C	-0.18%
CVBF	B	-0.18%
PMT	B	-0.18%
SKT	A	-0.18%
UMH	D	-0.18%
IBOC	D	-0.18%
CTRE	C	-0.18%
NAVI	D	-0.18%
LKFN	D	-0.18%
RNST	D	-0.18%
WSBC	D	-0.18%
APAM	B	-0.18%
SLG	C	-0.18%
TRMK	D	-0.18%
NBHC	D	-0.18%
PFBC	D	-0.18%
LADR	D	-0.18%
FULT	D	-0.18%
TCBK	D	-0.18%
CNNE	F	-0.18%
IIPR	C	-0.18%
NHI	C	-0.18%
BUSE	D	-0.18%
ROIC	C	-0.18%
WSFS	D	-0.18%
PPBI	D	-0.18%
HIW	C	-0.18%
HASI	B	-0.17%
ALEX	D	-0.17%
NSA	D	-0.17%
UE	C	-0.17%
IVT	B	-0.17%
KW	C	-0.17%
KALU	D	-0.17%
PEBO	F	-0.17%
JBGS	C	-0.17%
GNL	D	-0.17%
ESRT	C	-0.17%
CODI	D	-0.17%
WABC	F	-0.17%
HTH	F	-0.17%
BNL	C	-0.17%
ASB	D	-0.17%
AAT	C	-0.17%
GTY	C	-0.17%
LTC	D	-0.16%
DRH	B	-0.16%
PLYM	D	-0.16%
VRTS	D	-0.16%
PGRE	D	-0.16%
JOE	D	-0.16%
DEA	D	-0.16%
CMTG	F	-0.16%
LXP	D	-0.16%
OEC	F	-0.16%
RC	F	-0.16%
GBDC	B	-0.16%
ARI	F	-0.16%
RLJ	D	-0.15%
HPP	F	-0.15%
SHO	B	-0.15%
NTST	F	-0.15%
DBRG	D	-0.15%
XHR	A	-0.15%
ALX	D	-0.15%
SVC	D	-0.14%
PK	D	-0.14%
PEB	D	-0.14%