WEED vs. VDC ETF Comparison
Comparison of Roundhill Cannabis ETF (WEED) to Vanguard Consumer Staples ETF - DNQ (VDC)
WEED
Roundhill Cannabis ETF
WEED Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.
Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
13,682
1
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
$200.40
Average Daily Volume
98,425
99
Performance
| Period | WEED | VDC |
|---|---|---|
| 30 Days | 10.74% | -1.64% |
| 60 Days | 26.94% | 1.71% |
| 90 Days | 20.66% | 4.61% |
| 12 Months | 117.76% | 2.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WEED | Weight in VDC | Overlap | |
|---|---|---|---|---|---|
| FIZZ | F | 2.74% | 0.1% | 0.1% |
WEED Overweight 0 Positions Relative to VDC
| Symbol | Grade | Weight |
|---|
WEED Underweight 98 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -12.0% | |
| COST | C | -10.03% | |
| WMT | C | -7.95% | |
| KO | A | -7.43% | |
| PEP | A | -7.02% | |
| PM | A | -4.39% | |
| MDLZ | B | -3.46% | |
| TGT | D | -2.92% | |
| MO | A | -2.84% | |
| CL | A | -2.61% | |
| MNST | D | -1.73% | |
| STZ | C | -1.69% | |
| KMB | A | -1.62% | |
| SYY | C | -1.54% | |
| GIS | A | -1.52% | |
| KR | A | -1.47% | |
| KVUE | F | -1.36% | |
| EL | B | -1.33% | |
| ADM | D | -1.28% | |
| DG | D | -1.26% | |
| KDP | A | -1.23% | |
| HSY | C | -1.08% | |
| DLTR | F | -1.01% | |
| KHC | A | -0.99% | |
| CHD | A | -0.98% | |
| MKC | A | -0.75% | |
| TSN | A | -0.68% | |
| BG | B | -0.63% | |
| WBA | F | -0.62% | |
| LW | D | -0.62% | |
| CLX | C | -0.62% | |
| K | A | -0.61% | |
| CAG | A | -0.56% | |
| SJM | D | -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 | A | -0.44% | |
| BJ | B | -0.44% | |
| BRBR | D | -0.4% | |
| CPB | A | -0.37% | |
| SFM | A | -0.36% | |
| INGR | B | -0.35% | |
| FRPT | C | -0.33% | |
| DAR | F | -0.32% | |
| ACI | F | -0.31% | |
| POST | A | -0.29% | |
| FLO | A | -0.24% | |
| COTY | D | -0.24% | |
| COKE | C | -0.24% | |
| WDFC | D | -0.22% | |
| SPB | C | -0.22% | |
| LANC | C | -0.21% | |
| SMPL | A | -0.18% | |
| ANDE | B | -0.17% | |
| IPAR | F | -0.17% | |
| SAM | F | -0.17% | |
| CALM | D | -0.17% | |
| CENTA | C | -0.17% | |
| PSMT | C | -0.16% | |
| GO | F | -0.16% | |
| PPC | A | -0.15% | |
| REYN | B | -0.14% | |
| JJSF | F | -0.14% | |
| CHEF | C | -0.13% | |
| THS | C | -0.13% | |
| EPC | B | -0.13% | |
| ENR | C | -0.13% | |
| KLG | A | -0.12% | |
| VGR | D | -0.12% | |
| UTZ | A | -0.12% | |
| FDP | B | -0.11% | |
| HLF | D | -0.11% | |
| IMKTA | F | -0.11% | |
| WMK | D | -0.11% | |
| UVV | A | -0.11% | |
| BGS | A | -0.1% | |
| JBSS | D | -0.1% | |
| MGPI | F | -0.1% | |
| VITL | A | -0.09% | |
| SPTN | F | -0.08% | |
| NUS | F | -0.08% | |
| CVGW | F | -0.07% | |
| NAPA | D | -0.07% | |
| AVO | B | -0.07% | |
| HAIN | F | -0.07% | |
| TPB | A | -0.07% | |
| TR | D | -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% | |
| OLPX | F | -0.04% |
WEED: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords
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