VCR vs. ALTL ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Pacer Lunt Large Cap Alternator ETF (ALTL)
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR 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 Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary 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
$359.30
Average Daily Volume
46,018
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$38.67
Average Daily Volume
32,858
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | ALTL |
|---|---|---|
| 30 Days | 6.46% | -0.41% |
| 60 Days | 9.81% | 1.18% |
| 90 Days | 14.56% | 5.37% |
| 12 Months | 29.90% | 18.77% |
VCR Overweight 283 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 21.67% | |
| TSLA | B | 12.77% | |
| HD | A | 6.85% | |
| LOW | A | 2.66% | |
| BKNG | A | 2.46% | |
| SBUX | A | 1.91% | |
| NKE | D | 1.85% | |
| MELI | D | 1.62% | |
| CMG | B | 1.37% | |
| ORLY | A | 1.19% | |
| MAR | A | 1.06% | |
| DHI | D | 1.0% | |
| ABNB | C | 0.97% | |
| AZO | C | 0.95% | |
| GM | A | 0.9% | |
| ROST | D | 0.89% | |
| LEN | D | 0.81% | |
| RCL | A | 0.77% | |
| F | C | 0.73% | |
| DASH | B | 0.72% | |
| EBAY | D | 0.6% | |
| NVR | D | 0.56% | |
| TSCO | D | 0.56% | |
| LULU | C | 0.55% | |
| PHM | D | 0.55% | |
| GRMN | B | 0.49% | |
| DECK | A | 0.45% | |
| BBY | C | 0.38% | |
| WSM | F | 0.37% | |
| APTV | F | 0.37% | |
| GPC | D | 0.36% | |
| EXPE | A | 0.36% | |
| ULTA | D | 0.35% | |
| LVS | C | 0.35% | |
| CCL | A | 0.35% | |
| CVNA | A | 0.35% | |
| BURL | C | 0.32% | |
| TOL | B | 0.31% | |
| DKNG | B | 0.31% | |
| DPZ | C | 0.28% | |
| POOL | D | 0.27% | |
| BLD | F | 0.25% | |
| KMX | B | 0.24% | |
| WING | F | 0.24% | |
| DKS | D | 0.24% | |
| FND | F | 0.24% | |
| SCI | B | 0.23% | |
| TXRH | A | 0.23% | |
| LKQ | D | 0.21% | |
| TPR | A | 0.21% | |
| ARMK | C | 0.2% | |
| MUSA | A | 0.2% | |
| HRB | D | 0.19% | |
| CZR | F | 0.19% | |
| TPX | A | 0.19% | |
| WYNN | D | 0.19% | |
| MGM | D | 0.19% | |
| DUOL | B | 0.19% | |
| HAS | D | 0.19% | |
| CROX | F | 0.18% | |
| CHDN | C | 0.18% | |
| SKX | D | 0.18% | |
| LAD | A | 0.18% | |
| NCLH | B | 0.18% | |
| MHK | D | 0.18% | |
| RIVN | F | 0.17% | |
| BWA | A | 0.17% | |
| VFC | B | 0.16% | |
| MTH | D | 0.16% | |
| TMHC | B | 0.16% | |
| RL | B | 0.16% | |
| BFAM | F | 0.16% | |
| LNW | D | 0.16% | |
| KBH | D | 0.15% | |
| ANF | C | 0.15% | |
| MOD | C | 0.15% | |
| PLNT | A | 0.15% | |
| ETSY | D | 0.14% | |
| MTN | C | 0.14% | |
| OLLI | D | 0.14% | |
| WH | A | 0.14% | |
| GNTX | C | 0.14% | |
| GME | C | 0.14% | |
| MAT | C | 0.14% | |
| H | B | 0.14% | |
| ALV | C | 0.14% | |
| BC | D | 0.13% | |
| THO | B | 0.13% | |
| BOOT | C | 0.13% | |
| LEA | F | 0.13% | |
| WHR | A | 0.13% | |
| IBP | F | 0.13% | |
| BBWI | C | 0.13% | |
| HOG | D | 0.12% | |
| CHWY | B | 0.12% | |
| VVV | B | 0.12% | |
| RH | C | 0.12% | |
| CPRI | F | 0.12% | |
| MHO | D | 0.12% | |
| SKY | A | 0.12% | |
| GPI | A | 0.12% | |
| PVH | C | 0.12% | |
| TPH | D | 0.11% | |
| SIG | B | 0.11% | |
| W | F | 0.11% | |
| BYD | A | 0.11% | |
| AN | D | 0.11% | |
| GAP | C | 0.11% | |
| AEO | F | 0.1% | |
| LOPE | B | 0.1% | |
| SGBX | F | 0.1% | |
| BROS | A | 0.1% | |
| FTDR | B | 0.1% | |
| KTB | A | 0.1% | |
| FIVE | F | 0.1% | |
| ABG | A | 0.1% | |
| CHH | A | 0.1% | |
| PII | F | 0.1% | |
| ASO | F | 0.1% | |
| HBI | A | 0.09% | |
| ATGE | B | 0.09% | |
| GRBK | D | 0.09% | |
| PATK | C | 0.09% | |
| CVCO | A | 0.09% | |
| YETI | F | 0.09% | |
| LCID | F | 0.09% | |
| SHOO | D | 0.09% | |
| LRN | A | 0.09% | |
| EAT | A | 0.09% | |
| SHAK | B | 0.09% | |
| M | C | 0.09% | |
| LGIH | F | 0.08% | |
| PENN | B | 0.08% | |
| RRR | D | 0.08% | |
| GHC | A | 0.08% | |
| COLM | B | 0.08% | |
| WEN | C | 0.08% | |
| NWL | B | 0.08% | |
| LCII | D | 0.08% | |
| CCS | F | 0.08% | |
| TNL | A | 0.08% | |
| PAG | A | 0.08% | |
| DORM | B | 0.08% | |
| URBN | C | 0.07% | |
| VSCO | A | 0.07% | |
| UAA | B | 0.07% | |
| LAUR | A | 0.07% | |
| FL | F | 0.07% | |
| PTON | B | 0.07% | |
| CRI | D | 0.07% | |
| JWN | A | 0.07% | |
| VSTO | A | 0.07% | |
| PHIN | A | 0.07% | |
| VC | F | 0.07% | |
| HGV | B | 0.07% | |
| UA | B | 0.06% | |
| BKE | A | 0.06% | |
| WGO | B | 0.06% | |
| OSW | B | 0.06% | |
| EVRI | A | 0.06% | |
| SABR | B | 0.06% | |
| STRA | C | 0.06% | |
| ADNT | F | 0.06% | |
| SBH | A | 0.06% | |
| PZZA | D | 0.06% | |
| LEVI | F | 0.06% | |
| KSS | F | 0.06% | |
| GT | C | 0.06% | |
| GOLF | A | 0.06% | |
| QS | F | 0.06% | |
| LTH | D | 0.06% | |
| VAC | B | 0.06% | |
| CAKE | A | 0.06% | |
| LEG | F | 0.06% | |
| ADTN | A | 0.06% | |
| WWW | A | 0.06% | |
| LZB | A | 0.06% | |
| CAL | D | 0.05% | |
| MNRO | B | 0.05% | |
| OXM | F | 0.05% | |
| SONO | C | 0.05% | |
| HZO | F | 0.05% | |
| MODG | F | 0.05% | |
| DDS | B | 0.05% | |
| WINA | B | 0.05% | |
| SCVL | F | 0.05% | |
| FIGS | F | 0.05% | |
| RVLV | A | 0.05% | |
| PTLO | F | 0.05% | |
| WRBY | A | 0.05% | |
| HOV | F | 0.05% | |
| BZH | B | 0.05% | |
| THRM | F | 0.05% | |
| DFH | F | 0.05% | |
| XPEL | B | 0.05% | |
| CWH | B | 0.05% | |
| MCRI | A | 0.05% | |
| GIII | D | 0.05% | |
| PRDO | B | 0.05% | |
| UPBD | B | 0.05% | |
| FOXF | F | 0.05% | |
| AAP | D | 0.05% | |
| AXL | C | 0.04% | |
| MCW | B | 0.04% | |
| GTX | D | 0.04% | |
| BJRI | A | 0.04% | |
| PLYA | A | 0.04% | |
| PLAY | C | 0.04% | |
| ODP | F | 0.04% | |
| ACEL | B | 0.04% | |
| RGR | F | 0.04% | |
| JACK | D | 0.04% | |
| DNUT | D | 0.04% | |
| HELE | C | 0.04% | |
| GDEN | B | 0.04% | |
| SMP | C | 0.04% | |
| CBRL | C | 0.04% | |
| BLMN | F | 0.04% | |
| WOR | F | 0.04% | |
| ETD | D | 0.04% | |
| UTI | A | 0.04% | |
| CHUY | B | 0.04% | |
| SAH | A | 0.04% | |
| VZIO | A | 0.04% | |
| DAN | F | 0.04% | |
| MBUU | C | 0.04% | |
| COUR | F | 0.04% | |
| RICK | B | 0.03% | |
| LOVE | A | 0.03% | |
| LESL | C | 0.03% | |
| BALY | A | 0.03% | |
| WOOF | D | 0.03% | |
| DIN | C | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | B | 0.03% | |
| KRUS | C | 0.03% | |
| ARKO | D | 0.03% | |
| GES | F | 0.03% | |
| FWRG | C | 0.03% | |
| UDMY | D | 0.03% | |
| SWBI | D | 0.03% | |
| EYE | C | 0.03% | |
| QRTEA | F | 0.02% | |
| GRPN | F | 0.02% | |
| IRBT | F | 0.02% | |
| LAZR | C | 0.02% | |
| ONEW | F | 0.02% | |
| TH | C | 0.02% | |
| SWIM | D | 0.02% | |
| GCO | B | 0.02% | |
| XPOF | B | 0.02% | |
| MOV | C | 0.02% | |
| LEGH | D | 0.02% | |
| CRCT | F | 0.02% | |
| CRMT | F | 0.02% | |
| SRI | F | 0.02% | |
| FNKO | D | 0.02% | |
| DBI | F | 0.02% | |
| AAN | B | 0.02% | |
| DENN | C | 0.02% | |
| BOWL | F | 0.02% | |
| ZUMZ | D | 0.02% | |
| LIND | A | 0.02% | |
| SNBR | F | 0.02% | |
| HVT | F | 0.02% | |
| PETS | C | 0.01% | |
| PLCE | C | 0.01% | |
| BH | A | 0.01% | |
| CLAR | C | 0.01% | |
| JOUT | F | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | F | 0.01% | |
| SLDP | F | 0.01% | |
| CHGG | D | 0.01% | |
| COOK | D | 0.01% | |
| SFIX | C | 0.01% | |
| EWCZ | D | 0.01% | |
| LE | D | 0.01% | |
| FLWS | D | 0.01% | |
| AMRK | F | 0.0% | |
| GOEV | F | 0.0% | |
| TDUP | C | 0.0% | |
| WW | F | 0.0% |
VCR Underweight 95 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -1.45% | |
| BRK.A | A | -1.39% | |
| V | A | -1.33% | |
| FI | A | -1.31% | |
| KMI | A | -1.26% | |
| AMP | A | -1.25% | |
| WMB | A | -1.21% | |
| L | A | -1.21% | |
| RSG | B | -1.21% | |
| MA | A | -1.2% | |
| WMT | A | -1.18% | |
| HON | A | -1.14% | |
| BK | A | -1.14% | |
| MMC | C | -1.13% | |
| MSI | A | -1.13% | |
| KO | D | -1.13% | |
| OKE | A | -1.13% | |
| CSCO | B | -1.12% | |
| ITW | B | -1.12% | |
| ATO | A | -1.11% | |
| ETR | A | -1.1% | |
| JPM | A | -1.08% | |
| AME | A | -1.08% | |
| PG | C | -1.08% | |
| ROP | C | -1.07% | |
| PKG | B | -1.06% | |
| IEX | B | -1.06% | |
| ADP | B | -1.06% | |
| CME | A | -1.05% | |
| PM | A | -1.04% | |
| LIN | D | -1.04% | |
| MET | A | -1.02% | |
| CTAS | B | -1.02% | |
| HIG | C | -1.01% | |
| SRE | A | -1.01% | |
| COR | B | -1.0% | |
| GD | D | -1.0% | |
| CB | C | -1.0% | |
| CL | D | -1.0% | |
| JNJ | D | -1.0% | |
| PAYX | B | -1.0% | |
| ICE | D | -1.0% | |
| PRU | A | -1.0% | |
| WELL | A | -0.99% | |
| PFG | C | -0.99% | |
| OTIS | D | -0.99% | |
| WM | B | -0.99% | |
| CSX | B | -0.98% | |
| PPL | A | -0.98% | |
| COST | B | -0.98% | |
| BRO | B | -0.97% | |
| PEG | C | -0.96% | |
| CHD | A | -0.96% | |
| OMC | C | -0.95% | |
| SPGI | C | -0.95% | |
| EA | A | -0.95% | |
| DUK | C | -0.95% | |
| UNP | D | -0.95% | |
| AIG | B | -0.94% | |
| VRSN | D | -0.94% | |
| LMT | D | -0.94% | |
| AJG | A | -0.93% | |
| LH | B | -0.93% | |
| AFL | C | -0.93% | |
| AVY | D | -0.93% | |
| WEC | A | -0.92% | |
| MO | A | -0.92% | |
| AVB | A | -0.92% | |
| BR | A | -0.92% | |
| SO | C | -0.92% | |
| MDT | D | -0.91% | |
| ABT | B | -0.91% | |
| LNT | A | -0.91% | |
| CMS | C | -0.9% | |
| PEP | F | -0.9% | |
| DGX | A | -0.9% | |
| MCK | A | -0.89% | |
| MDLZ | F | -0.88% | |
| PPG | F | -0.88% | |
| EVRG | A | -0.88% | |
| ECL | D | -0.88% | |
| ED | D | -0.87% | |
| SYY | D | -0.86% | |
| STZ | D | -0.86% | |
| FE | C | -0.86% | |
| KMB | C | -0.86% | |
| KDP | D | -0.84% | |
| HOLX | D | -0.84% | |
| CBOE | D | -0.82% | |
| ABBV | F | -0.79% | |
| LYB | F | -0.77% | |
| GIS | D | -0.77% | |
| DOW | F | -0.74% | |
| REGN | F | -0.7% | |
| ELV | F | -0.67% |
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
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