VCR vs. ESGY ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to American Century Sustainable Growth ETF (ESGY)
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
$336.62
Average Daily Volume
50,906
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.26
Average Daily Volume
949
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | ESGY |
|---|---|---|
| 30 Days | 6.91% | 5.56% |
| 60 Days | 14.78% | 11.68% |
| 90 Days | 5.44% | -1.49% |
| 12 Months | 28.25% | 37.78% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.96% | 0.35% | 0.35% | |
| AMZN | C | 22.12% | 5.37% | 5.37% | |
| APTV | D | 0.39% | 0.49% | 0.39% | |
| BURL | C | 0.35% | 0.1% | 0.1% | |
| CMG | C | 1.42% | 0.39% | 0.39% | |
| CROX | C | 0.19% | 0.14% | 0.14% | |
| DECK | B | 0.48% | 0.41% | 0.41% | |
| EBAY | A | 0.58% | 0.24% | 0.24% | |
| HD | A | 6.64% | 1.26% | 1.26% | |
| HLT | A | 1.03% | 0.59% | 0.59% | |
| KMX | F | 0.27% | 0.27% | 0.27% | |
| LULU | D | 0.56% | 0.06% | 0.06% | |
| POOL | D | 0.27% | 0.23% | 0.23% | |
| TJX | D | 2.43% | 1.02% | 1.02% | |
| TSLA | C | 11.14% | 1.36% | 1.36% | |
| ULTA | D | 0.33% | 0.31% | 0.31% | |
| YETI | C | 0.09% | 0.34% | 0.09% |
VCR Overweight 272 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | A | 3.8% | |
| LOW | C | 2.6% | |
| BKNG | B | 2.44% | |
| SBUX | B | 1.97% | |
| NKE | D | 1.86% | |
| MELI | D | 1.73% | |
| ORLY | A | 1.24% | |
| GM | D | 1.07% | |
| MAR | A | 1.07% | |
| DHI | C | 1.05% | |
| AZO | D | 1.02% | |
| ROST | D | 0.95% | |
| LEN | C | 0.84% | |
| F | D | 0.82% | |
| RCL | B | 0.76% | |
| YUM | C | 0.71% | |
| DASH | A | 0.69% | |
| NVR | C | 0.56% | |
| TSCO | A | 0.55% | |
| PHM | C | 0.54% | |
| GRMN | D | 0.54% | |
| GPC | D | 0.39% | |
| BBY | C | 0.39% | |
| DRI | C | 0.37% | |
| EXPE | B | 0.36% | |
| WSM | C | 0.34% | |
| CCL | C | 0.33% | |
| CVNA | A | 0.32% | |
| TOL | C | 0.31% | |
| LVS | B | 0.29% | |
| DKS | D | 0.29% | |
| DKNG | C | 0.29% | |
| DPZ | D | 0.28% | |
| BLD | D | 0.25% | |
| SCI | D | 0.24% | |
| RIVN | F | 0.23% | |
| LKQ | F | 0.23% | |
| TXRH | A | 0.23% | |
| WING | C | 0.23% | |
| FND | C | 0.23% | |
| MUSA | D | 0.22% | |
| LNW | F | 0.21% | |
| HRB | C | 0.2% | |
| CHDN | C | 0.2% | |
| MGM | D | 0.2% | |
| SKX | B | 0.2% | |
| ARMK | C | 0.2% | |
| TPR | B | 0.2% | |
| MHK | C | 0.19% | |
| TPX | C | 0.19% | |
| HAS | A | 0.19% | |
| CZR | B | 0.18% | |
| LAD | C | 0.18% | |
| NCLH | C | 0.17% | |
| ALV | F | 0.17% | |
| BWA | C | 0.17% | |
| ANF | D | 0.17% | |
| BFAM | C | 0.17% | |
| GNTX | D | 0.16% | |
| MTH | C | 0.16% | |
| TMHC | C | 0.16% | |
| WYNN | B | 0.16% | |
| PLNT | B | 0.16% | |
| LEA | F | 0.15% | |
| WH | C | 0.15% | |
| MOD | B | 0.15% | |
| RL | B | 0.15% | |
| MTN | D | 0.15% | |
| VFC | A | 0.15% | |
| MAT | B | 0.15% | |
| KBH | D | 0.15% | |
| H | B | 0.15% | |
| DUOL | B | 0.15% | |
| GME | D | 0.15% | |
| OLLI | C | 0.14% | |
| BBWI | F | 0.14% | |
| ETSY | F | 0.14% | |
| BC | C | 0.13% | |
| IBP | C | 0.13% | |
| SKY | C | 0.13% | |
| PVH | D | 0.13% | |
| GPI | C | 0.13% | |
| THO | C | 0.13% | |
| WHR | C | 0.13% | |
| MHO | C | 0.12% | |
| AN | D | 0.12% | |
| HOG | D | 0.12% | |
| CHWY | C | 0.12% | |
| GAP | F | 0.12% | |
| VVV | D | 0.12% | |
| ASO | D | 0.11% | |
| CPRI | C | 0.11% | |
| CHH | A | 0.11% | |
| FTDR | B | 0.11% | |
| LOPE | D | 0.11% | |
| BOOT | B | 0.11% | |
| LCID | F | 0.11% | |
| BYD | B | 0.11% | |
| TPH | C | 0.11% | |
| ABG | D | 0.11% | |
| PII | D | 0.11% | |
| AEO | C | 0.1% | |
| LRN | D | 0.1% | |
| SHAK | A | 0.1% | |
| KTB | C | 0.1% | |
| M | D | 0.1% | |
| BROS | F | 0.1% | |
| FL | F | 0.09% | |
| LCII | C | 0.09% | |
| CCS | C | 0.09% | |
| TNL | B | 0.09% | |
| GRBK | C | 0.09% | |
| RRR | D | 0.09% | |
| W | C | 0.09% | |
| SHOO | A | 0.09% | |
| CVCO | C | 0.09% | |
| DORM | C | 0.09% | |
| ATGE | D | 0.09% | |
| FIVE | D | 0.09% | |
| SIG | C | 0.09% | |
| EAT | A | 0.09% | |
| PAG | D | 0.09% | |
| SGBX | F | 0.09% | |
| RH | C | 0.09% | |
| PHIN | D | 0.08% | |
| VC | F | 0.08% | |
| HBI | B | 0.08% | |
| HGV | F | 0.08% | |
| NWL | D | 0.08% | |
| GHC | A | 0.08% | |
| PENN | D | 0.08% | |
| COLM | B | 0.08% | |
| WEN | B | 0.08% | |
| PATK | A | 0.08% | |
| CAKE | A | 0.07% | |
| LAUR | C | 0.07% | |
| URBN | F | 0.07% | |
| GT | F | 0.07% | |
| QS | F | 0.07% | |
| AAP | F | 0.07% | |
| VAC | D | 0.07% | |
| ADTN | C | 0.07% | |
| GOLF | F | 0.07% | |
| PTON | C | 0.07% | |
| JWN | D | 0.07% | |
| CRI | D | 0.07% | |
| LGIH | C | 0.07% | |
| VSTO | B | 0.07% | |
| BKE | B | 0.06% | |
| PRDO | D | 0.06% | |
| PZZA | D | 0.06% | |
| FOXF | F | 0.06% | |
| OSW | B | 0.06% | |
| HOV | D | 0.06% | |
| LEVI | C | 0.06% | |
| UPBD | F | 0.06% | |
| EVRI | A | 0.06% | |
| THRM | F | 0.06% | |
| WGO | D | 0.06% | |
| SBH | B | 0.06% | |
| KSS | D | 0.06% | |
| UAA | B | 0.06% | |
| CAL | F | 0.06% | |
| ADNT | F | 0.06% | |
| LEG | D | 0.06% | |
| STRA | F | 0.06% | |
| VSCO | C | 0.06% | |
| LTH | B | 0.06% | |
| LZB | D | 0.06% | |
| GDEN | D | 0.05% | |
| MNRO | B | 0.05% | |
| DDS | D | 0.05% | |
| ETD | C | 0.05% | |
| JACK | F | 0.05% | |
| HZO | C | 0.05% | |
| DNUT | F | 0.05% | |
| CHUY | B | 0.05% | |
| MODG | F | 0.05% | |
| FIGS | C | 0.05% | |
| VZIO | A | 0.05% | |
| BLMN | F | 0.05% | |
| SCVL | D | 0.05% | |
| RVLV | C | 0.05% | |
| GIII | C | 0.05% | |
| PTLO | C | 0.05% | |
| OXM | F | 0.05% | |
| WINA | C | 0.05% | |
| WRBY | B | 0.05% | |
| COUR | F | 0.05% | |
| BZH | C | 0.05% | |
| SONO | F | 0.05% | |
| CWH | C | 0.05% | |
| SAH | D | 0.05% | |
| UTI | F | 0.05% | |
| SABR | C | 0.05% | |
| WOR | F | 0.05% | |
| DFH | C | 0.05% | |
| DAN | D | 0.05% | |
| UA | B | 0.05% | |
| MCRI | B | 0.05% | |
| WWW | B | 0.05% | |
| XPEL | D | 0.05% | |
| FWRG | F | 0.04% | |
| BJRI | B | 0.04% | |
| PLAY | D | 0.04% | |
| HELE | D | 0.04% | |
| UDMY | F | 0.04% | |
| AXL | F | 0.04% | |
| MCW | F | 0.04% | |
| CBRL | D | 0.04% | |
| SWBI | F | 0.04% | |
| GTX | F | 0.04% | |
| PLYA | D | 0.04% | |
| ACEL | C | 0.04% | |
| RGR | F | 0.04% | |
| ODP | F | 0.04% | |
| SMP | D | 0.04% | |
| MBUU | D | 0.04% | |
| HVT | F | 0.03% | |
| KRUS | D | 0.03% | |
| CRMT | F | 0.03% | |
| LIND | C | 0.03% | |
| MOV | F | 0.03% | |
| RICK | F | 0.03% | |
| LESL | F | 0.03% | |
| SRI | F | 0.03% | |
| ARKO | C | 0.03% | |
| BALY | B | 0.03% | |
| DIN | D | 0.03% | |
| ZUMZ | D | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | D | 0.03% | |
| GES | F | 0.03% | |
| EYE | F | 0.03% | |
| QRTEA | D | 0.02% | |
| EWCZ | F | 0.02% | |
| CHGG | F | 0.02% | |
| FLWS | F | 0.02% | |
| CRCT | C | 0.02% | |
| SWIM | B | 0.02% | |
| ONEW | F | 0.02% | |
| FNKO | A | 0.02% | |
| DBI | F | 0.02% | |
| LAZR | F | 0.02% | |
| SFIX | F | 0.02% | |
| WOOF | B | 0.02% | |
| LEGH | D | 0.02% | |
| XPOF | F | 0.02% | |
| BOWL | D | 0.02% | |
| SNBR | C | 0.02% | |
| LOVE | C | 0.02% | |
| GCO | D | 0.02% | |
| AAN | B | 0.02% | |
| DENN | D | 0.02% | |
| GRPN | F | 0.02% | |
| TH | F | 0.02% | |
| BIRD | F | 0.01% | |
| CLAR | F | 0.01% | |
| BH | F | 0.01% | |
| JOUT | F | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | F | 0.01% | |
| SLDP | F | 0.01% | |
| LE | C | 0.01% | |
| IRBT | D | 0.01% | |
| COOK | C | 0.01% | |
| AMRK | C | 0.0% | |
| BIG | F | 0.0% | |
| PLCE | D | 0.0% | |
| WW | F | 0.0% | |
| PETS | D | 0.0% | |
| TDUP | F | 0.0% |
VCR Underweight 69 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -14.85% | |
| NVDA | B | -11.43% | |
| AAPL | C | -11.15% | |
| GOOGL | B | -7.38% | |
| META | A | -3.51% | |
| V | B | -3.03% | |
| LLY | D | -2.33% | |
| MA | A | -1.6% | |
| AVGO | B | -1.53% | |
| NVO | F | -1.5% | |
| AMD | C | -1.5% | |
| AMAT | C | -1.41% | |
| UNH | B | -1.09% | |
| CDNS | D | -1.01% | |
| NOW | B | -0.95% | |
| PEP | F | -0.95% | |
| ABBV | C | -0.9% | |
| UBER | C | -0.86% | |
| INTU | F | -0.8% | |
| ASML | F | -0.79% | |
| TT | A | -0.77% | |
| IDXX | D | -0.7% | |
| CRM | B | -0.7% | |
| WDAY | D | -0.69% | |
| KO | C | -0.66% | |
| LIN | C | -0.63% | |
| VRTX | D | -0.63% | |
| ACN | B | -0.6% | |
| FDX | F | -0.56% | |
| ADBE | F | -0.55% | |
| CI | D | -0.54% | |
| ADP | A | -0.52% | |
| ZTS | C | -0.5% | |
| CRWD | D | -0.49% | |
| A | B | -0.47% | |
| PGR | B | -0.46% | |
| EQIX | C | -0.43% | |
| UNP | F | -0.42% | |
| CDW | D | -0.42% | |
| ADI | B | -0.4% | |
| DHR | D | -0.4% | |
| SPGI | C | -0.38% | |
| NFLX | A | -0.37% | |
| SLB | D | -0.37% | |
| PANW | B | -0.36% | |
| SYY | D | -0.33% | |
| SNOW | F | -0.32% | |
| KEYS | B | -0.32% | |
| COST | C | -0.31% | |
| OKTA | F | -0.31% | |
| SQ | D | -0.3% | |
| XYL | C | -0.29% | |
| TGT | C | -0.29% | |
| DDOG | B | -0.28% | |
| UPS | D | -0.26% | |
| ETN | B | -0.25% | |
| MDLZ | D | -0.25% | |
| DT | B | -0.25% | |
| WST | D | -0.24% | |
| ELV | F | -0.21% | |
| SAIA | D | -0.16% | |
| CPRT | B | -0.16% | |
| TREX | D | -0.15% | |
| MDB | D | -0.14% | |
| PDFS | F | -0.14% | |
| GWW | B | -0.14% | |
| DE | C | -0.12% | |
| URI | C | -0.08% | |
| DXCM | F | -0.07% |
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
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Discount Stores
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Work From Home
Cloud Computing
IBD 50
Smartphones
Cloud Infrastructure
Electronics
Freight Transport
Information Technology Management
Integrated Circuits
Semiconductor
Software As A Service
Systems Integrator
Transport
Artificial Intelligence
Beverage Products
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