VCR vs. DHS ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to WisdomTree High-Yielding Equity Fund (DHS)
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

$373.83

Average Daily Volume

47,082

Number of Holdings *

286

* may have additional holdings in another (foreign) market
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.37

Average Daily Volume

21,922

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period VCR DHS
30 Days 10.22% 6.31%
60 Days 9.71% 8.57%
90 Days 17.43% 9.70%
12 Months 32.92% 33.39%
26 Overlapping Holdings
Symbol Grade Weight in VCR Weight in DHS Overlap
BBY D 0.34% 0.44% 0.34%
BKE B 0.05% 0.12% 0.05%
BLMN F 0.04% 0.06% 0.04%
CBRL C 0.05% 0.05% 0.05%
CRI F 0.06% 0.09% 0.06%
DIN C 0.03% 0.03% 0.03%
ETD C 0.04% 0.04% 0.04%
GES F 0.03% 0.05% 0.03%
HVT F 0.02% 0.02% 0.02%
JWN A 0.07% 0.17% 0.07%
KSS F 0.06% 0.11% 0.06%
KTB A 0.11% 0.17% 0.11%
LCII C 0.08% 0.11% 0.08%
LEG D 0.06% 0.06% 0.06%
M D 0.09% 0.12% 0.09%
MNRO C 0.04% 0.05% 0.04%
MOV C 0.02% 0.01% 0.01%
MTN C 0.13% 0.15% 0.13%
PHIN B 0.07% 0.13% 0.07%
SWBI C 0.03% 0.03% 0.03%
TNL A 0.09% 0.17% 0.09%
TPR A 0.22% 0.29% 0.22%
UPBD B 0.05% 0.1% 0.05%
VAC B 0.07% 0.13% 0.07%
WEN D 0.09% 0.17% 0.09%
WWW B 0.06% 0.09% 0.06%
VCR Overweight 260 Positions Relative to DHS
Symbol Grade Weight
AMZN C 22.19%
TSLA B 12.49%
HD A 6.82%
MCD D 3.69%
BKNG B 2.8%
LOW C 2.63%
TJX A 2.25%
SBUX B 1.96%
NKE F 1.66%
MELI C 1.64%
CMG B 1.36%
ORLY B 1.22%
MAR A 1.14%
ABNB C 1.06%
HLT A 1.06%
GM B 1.05%
AZO C 0.93%
RCL B 0.91%
DHI D 0.9%
ROST C 0.84%
DASH A 0.81%
LEN C 0.75%
F C 0.72%
YUM B 0.67%
LULU C 0.62%
GRMN A 0.57%
NVR D 0.54%
EBAY C 0.54%
TSCO C 0.53%
PHM C 0.51%
CVNA B 0.51%
DECK A 0.46%
CCL B 0.42%
EXPE B 0.39%
LVS C 0.37%
DRI B 0.36%
ULTA F 0.34%
WSM B 0.32%
BURL B 0.31%
APTV F 0.3%
GPC D 0.3%
TOL A 0.3%
DKNG C 0.29%
POOL C 0.27%
DPZ C 0.27%
TXRH A 0.25%
SCI A 0.24%
KMX B 0.23%
DKS C 0.23%
NCLH B 0.23%
BLD C 0.22%
FND C 0.21%
WYNN D 0.2%
ARMK A 0.2%
MUSA B 0.2%
DUOL B 0.2%
MGM F 0.19%
CHDN B 0.19%
LKQ D 0.19%
LAD B 0.19%
HRB D 0.18%
HAS D 0.18%
CZR D 0.18%
VFC C 0.17%
RL B 0.17%
WING F 0.17%
TPX A 0.17%
SKX D 0.17%
LNW D 0.17%
RIVN D 0.16%
MAT D 0.16%
MHK D 0.16%
BFAM F 0.16%
TMHC A 0.16%
WH A 0.16%
BWA C 0.16%
ANF C 0.15%
GNTX C 0.15%
ALV C 0.15%
PLNT B 0.15%
KBH C 0.14%
MOD B 0.14%
GME C 0.14%
H A 0.14%
MTH C 0.14%
ETSY D 0.13%
EAT A 0.13%
WHR B 0.13%
OLLI C 0.13%
CROX F 0.13%
LEA F 0.12%
SKY B 0.12%
GPI B 0.12%
IBP C 0.12%
BBWI C 0.12%
THO B 0.12%
BC C 0.12%
BYD B 0.12%
PVH C 0.12%
PTON B 0.12%
BROS B 0.11%
FTDR B 0.11%
MHO C 0.11%
GAP C 0.11%
CHWY C 0.11%
FIVE D 0.11%
CHH A 0.11%
VVV F 0.11%
RH B 0.11%
SHAK B 0.11%
BOOT D 0.1%
TPH C 0.1%
SIG B 0.1%
HOG F 0.1%
LOPE B 0.1%
AN B 0.1%
ABG B 0.1%
SGBX F 0.1%
LRN B 0.1%
SHOO D 0.09%
CVCO B 0.09%
W D 0.09%
AEO F 0.09%
DORM B 0.09%
PII F 0.09%
ASO F 0.09%
NWL A 0.09%
ATGE B 0.09%
LCID F 0.08%
COLM A 0.08%
VSTO A 0.08%
YETI C 0.08%
PATK C 0.08%
VSCO B 0.08%
PAG B 0.08%
GHC B 0.08%
PENN C 0.08%
HBI B 0.08%
UAA C 0.07%
ADTN B 0.07%
VC D 0.07%
LGIH C 0.07%
LAUR B 0.07%
HGV B 0.07%
GRBK D 0.07%
CCS D 0.07%
RRR F 0.07%
CAKE B 0.07%
CPRI F 0.06%
QS F 0.06%
GT C 0.06%
EVRI A 0.06%
SBH B 0.06%
LZB B 0.06%
LTH C 0.06%
PZZA F 0.06%
OSW B 0.06%
FL D 0.06%
GOLF B 0.06%
URBN C 0.06%
VZIO A 0.05%
UTI A 0.05%
FIGS F 0.05%
BZH B 0.05%
XPEL C 0.05%
THRM D 0.05%
DDS B 0.05%
FOXF F 0.05%
WINA B 0.05%
SONO C 0.05%
PTLO F 0.05%
LEVI F 0.05%
RVLV B 0.05%
SABR C 0.05%
ADNT F 0.05%
AAP C 0.05%
MCRI A 0.05%
GIII C 0.05%
CWH C 0.05%
MBUU C 0.05%
WRBY B 0.05%
UA C 0.05%
PRDO B 0.05%
STRA C 0.05%
WGO C 0.05%
FWRG C 0.04%
CSV A 0.04%
RGR F 0.04%
KRUS C 0.04%
ACEL B 0.04%
OXM D 0.04%
SCVL F 0.04%
GDEN C 0.04%
COUR D 0.04%
WOR D 0.04%
HZO C 0.04%
SMP C 0.04%
CAL D 0.04%
ODP F 0.04%
PLYA B 0.04%
PLAY D 0.04%
MCW C 0.04%
DFH C 0.04%
HELE C 0.04%
BJRI B 0.04%
MODG F 0.04%
SAH B 0.04%
JACK D 0.04%
DNUT F 0.04%
HOV C 0.04%
RICK C 0.03%
LOVE B 0.03%
WOOF D 0.03%
BALY C 0.03%
ARKO C 0.03%
AXL C 0.03%
EYE C 0.03%
DAN F 0.03%
GTX C 0.03%
UDMY D 0.03%
DBI F 0.02%
EWCZ F 0.02%
FLWS D 0.02%
ONEW D 0.02%
IRBT F 0.02%
SFIX B 0.02%
GRPN F 0.02%
TH C 0.02%
SWIM C 0.02%
GCO B 0.02%
LEGH C 0.02%
SNBR D 0.02%
BOWL C 0.02%
XPOF C 0.02%
CRMT C 0.02%
CRCT F 0.02%
FNKO D 0.02%
ARHS D 0.02%
DENN D 0.02%
ZUMZ C 0.02%
LESL C 0.02%
LIND C 0.02%
WW F 0.01%
PETS C 0.01%
POWW F 0.01%
JOUT D 0.01%
CLAR D 0.01%
BH B 0.01%
SLDP F 0.01%
CHGG D 0.01%
GPRO F 0.01%
COOK D 0.01%
SRI F 0.01%
QRTEA F 0.01%
LE D 0.01%
LAZR F 0.01%
AMRK F 0.0%
TDUP C 0.0%
GOEV F 0.0%
PLCE C 0.0%
VCR Underweight 337 Positions Relative to DHS
Symbol Grade Weight
XOM C -6.34%
MO A -4.97%
ABBV D -4.8%
CVX B -4.51%
IBM C -4.34%
PM B -4.08%
MS B -3.47%
C A -2.27%
BMY B -2.06%
GILD B -1.63%
UPS C -1.55%
USB A -1.48%
EOG C -1.45%
SO D -1.44%
PNC A -1.44%
DUK C -1.44%
OKE C -1.36%
WMB B -1.29%
D C -1.07%
KMB C -1.0%
PEG A -0.96%
PRU A -0.91%
ETR B -0.86%
BK A -0.85%
AEP D -0.84%
ED D -0.71%
KVUE A -0.7%
GLW B -0.68%
KHC D -0.68%
DOW F -0.68%
FITB B -0.63%
MTB B -0.61%
HBAN B -0.59%
RF B -0.59%
EIX A -0.58%
EXC D -0.58%
HPQ B -0.58%
TROW A -0.54%
K A -0.51%
STT A -0.49%
WEC A -0.48%
FE D -0.46%
IP B -0.45%
CRBG B -0.42%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
NTRS A -0.38%
VTRS B -0.37%
PSA C -0.36%
OMF A -0.36%
CG B -0.36%
SPG C -0.36%
AM B -0.35%
FNF B -0.34%
EVRG A -0.34%
TSN B -0.34%
PNW B -0.34%
DLR A -0.33%
JXN B -0.31%
OGE A -0.3%
NI A -0.3%
CMA A -0.29%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
CCI D -0.27%
LNT A -0.27%
CHRD F -0.27%
CNA B -0.26%
LNC B -0.26%
OWL B -0.26%
SNV B -0.25%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
ZION B -0.24%
COLB B -0.23%
ALLY C -0.23%
IPG C -0.22%
SJM D -0.22%
OGN F -0.22%
TPG B -0.21%
WBS B -0.21%
TFSL B -0.2%
NFG B -0.2%
IRM C -0.2%
AVB B -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR C -0.2%
GBCI B -0.19%
AROC B -0.19%
RDN C -0.19%
VICI C -0.19%
UGI A -0.18%
WU D -0.18%
EQR B -0.18%
MC B -0.18%
UBSI B -0.17%
FNB B -0.17%
FLO C -0.17%
VIRT B -0.17%
VTR D -0.16%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK B -0.16%
FBP B -0.16%
SON D -0.16%
OGS A -0.15%
SFNC B -0.15%
HTLF B -0.15%
FAF B -0.15%
BKH B -0.15%
TDS B -0.15%
POR C -0.15%
FHB B -0.15%
FIBK B -0.15%
PFS B -0.15%
VLY B -0.15%
NOG A -0.14%
TRN B -0.14%
SMG C -0.14%
PRK B -0.14%
CBU B -0.14%
FULT B -0.14%
FFBC B -0.14%
FRME B -0.13%
CVBF B -0.13%
BANR B -0.13%
NWE A -0.13%
BOH B -0.13%
BKU B -0.13%
NJR A -0.13%
SR A -0.13%
AUB B -0.13%
IBTX B -0.13%
ESS B -0.12%
CWEN C -0.12%
TRMK B -0.12%
INDB B -0.12%
PPBI B -0.12%
MAA B -0.12%
AVA B -0.12%
ENR A -0.11%
ARE D -0.11%
PINC B -0.11%
TOWN B -0.11%
STC A -0.1%
WSBC B -0.1%
KIM A -0.1%
FCF B -0.1%
NWBI B -0.1%
MAN D -0.1%
HUN F -0.1%
CVI F -0.1%
CPT B -0.09%
HOPE B -0.09%
STBA B -0.09%
PTVE C -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
KRO D -0.08%
KALU C -0.08%
PDCO D -0.08%
NAVI C -0.08%
GLPI B -0.08%
BUSE B -0.08%
HST C -0.08%
NWN A -0.08%
REG B -0.08%
KLG C -0.08%
GEF B -0.08%
VBTX A -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO B -0.07%
LAMR C -0.07%
AMSF B -0.07%
SAFT B -0.07%
WPC D -0.07%
DCOM B -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
FRT A -0.06%
PFC B -0.06%
SXC B -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -0.06%
XRX F -0.06%
CUBE D -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC B -0.05%
EGBN B -0.05%
CWEN C -0.05%
NNN D -0.05%
BRX A -0.05%
HFWA B -0.05%
UVSP B -0.05%
CFFN B -0.05%
BRKL B -0.05%
HTBK B -0.04%
WASH C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX B -0.04%
TRST B -0.04%
HAFC B -0.04%
STAG D -0.04%
RHP B -0.04%
JBSS F -0.04%
MBWM B -0.04%
HBT B -0.04%
ANET C -0.04%
ADC B -0.04%
CPF B -0.04%
KRC C -0.03%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA B -0.03%
DHIL B -0.03%
BHRB B -0.03%
IRT B -0.03%
MOFG B -0.03%
FFIC B -0.03%
RYN C -0.03%
SHBI B -0.03%
NPK B -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY C -0.03%
UWMC F -0.03%
EPRT B -0.03%
EBF F -0.03%
MSBI B -0.03%
BHB B -0.03%
NFBK B -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY F -0.03%
THFF B -0.03%
ACCO B -0.03%
SPTN F -0.03%
PCB B -0.02%
PKBK B -0.02%
RM C -0.02%
LXP D -0.02%
FLIC A -0.02%
CZNC B -0.02%
BRY F -0.02%
FRST B -0.02%
IIPR D -0.02%
FNLC B -0.02%
SPOK B -0.02%
AKR A -0.02%
BNL D -0.02%
NEWT B -0.02%
UE B -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR D -0.02%
MSB C -0.02%
VLGEA B -0.02%
PK B -0.02%
PFIS A -0.02%
WSBF B -0.02%
GTN F -0.02%
PCH C -0.02%
LGTY D -0.02%
CDP C -0.02%
CTRE D -0.02%
WTBA B -0.02%
MPX C -0.02%
NHI D -0.02%
SKT A -0.02%
FISI B -0.02%
BMRC B -0.02%
NSA C -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC C -0.02%
MAC A -0.02%
NRIM B -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
CBL A -0.01%
ALEX B -0.01%
LTC B -0.01%
NUS C -0.01%
ROIC A -0.01%
SAVE D -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS D -0.01%
UMH B -0.01%
KW C -0.01%
GTY A -0.01%
ELME D -0.01%
NWFL B -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI A -0.01%
FF D -0.01%
NXDT F -0.0%
BRT B -0.0%
PKST D -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE D -0.0%
INN C -0.0%
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