VCR vs. IMCG ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$317.13

Average Daily Volume

47,285

Number of Holdings *

295

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$67.50

Average Daily Volume

108,680

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period VCR IMCG
30 Days 4.36% -0.03%
60 Days 3.60% 0.12%
90 Days 2.20% -3.06%
12 Months 11.64% 11.27%
33 Overlapping Holdings
Symbol Grade Weight in VCR Weight in IMCG Overlap
APTV F 0.48% 0.18% 0.18%
AZO C 0.99% 1.01% 0.99%
BLD D 0.29% 0.14% 0.14%
BURL B 0.33% 0.3% 0.3%
CHDN B 0.19% 0.19% 0.19%
DASH D 0.62% 0.67% 0.62%
DECK C 0.57% 0.51% 0.51%
DKNG F 0.31% 0.19% 0.19%
DKS C 0.3% 0.11% 0.11%
DPZ C 0.37% 0.35% 0.35%
DRI D 0.37% 0.18% 0.18%
EBAY B 0.57% 0.19% 0.19%
EXPE C 0.33% 0.16% 0.16%
FND F 0.26% 0.21% 0.21%
GPC D 0.41% 0.16% 0.16%
GRMN B 0.51% 0.32% 0.32%
HLT A 1.03% 1.04% 1.03%
KMX B 0.24% 0.12% 0.12%
LULU F 0.71% 0.67% 0.67%
LVS F 0.35% 0.35% 0.35%
MGM C 0.24% 0.09% 0.09%
PHM D 0.52% 0.19% 0.19%
POOL F 0.3% 0.11% 0.11%
RCL B 0.72% 0.51% 0.51%
ROST B 0.93% 0.95% 0.93%
SCI C 0.23% 0.11% 0.11%
TOL D 0.27% 0.09% 0.09%
TSCO D 0.62% 0.41% 0.41%
ULTA C 0.39% 0.18% 0.18%
WING B 0.24% 0.25% 0.24%
WSM D 0.39% 0.22% 0.22%
WYNN D 0.21% 0.17% 0.17%
YUM D 0.77% 0.73% 0.73%
VCR Overweight 262 Positions Relative to IMCG
Symbol Grade Weight
AMZN A 21.89%
TSLA B 9.77%
HD C 6.48%
MCD F 3.64%
BKNG B 2.67%
LOW D 2.53%
TJX A 2.29%
NKE F 2.26%
SBUX F 1.78%
CMG C 1.68%
MELI C 1.33%
ABNB C 1.25%
GM B 1.22%
MAR B 1.17%
ORLY B 1.15%
F B 0.94%
DHI D 0.9%
LEN D 0.79%
NVR D 0.5%
BBY B 0.35%
CCL B 0.32%
LKQ D 0.25%
TXRH B 0.25%
CVNA B 0.24%
BBWI F 0.24%
SKX C 0.22%
ANF B 0.22%
TPR C 0.22%
ALV D 0.22%
CROX B 0.21%
MUSA B 0.2%
TPX C 0.2%
RIVN C 0.19%
GNTX C 0.19%
BWA F 0.19%
LNW B 0.19%
CZR C 0.18%
FIVE F 0.18%
HAS D 0.18%
ARMK B 0.18%
NCLH C 0.17%
GPS C 0.17%
MTN F 0.17%
LEA F 0.17%
RL C 0.17%
ETSY F 0.17%
H C 0.16%
MHK D 0.16%
GME C 0.16%
HRB A 0.16%
LAD D 0.16%
PVH F 0.16%
DUOL D 0.15%
TMHC D 0.15%
MAT F 0.15%
MTH D 0.15%
KBH C 0.14%
PLNT B 0.14%
BC F 0.14%
BFAM C 0.14%
WH C 0.14%
VVV B 0.13%
SIG D 0.13%
THO D 0.13%
IBP D 0.13%
WHR C 0.13%
MOD B 0.13%
W D 0.13%
OLLI B 0.13%
M D 0.13%
ASO F 0.12%
VFC D 0.12%
PII F 0.12%
AN C 0.12%
HOG F 0.12%
RH D 0.11%
CPRI D 0.11%
AEO F 0.11%
AAP F 0.11%
LOPE C 0.11%
GPI D 0.11%
ABG D 0.11%
SGBX F 0.11%
MHO D 0.1%
GT F 0.1%
SHAK D 0.1%
EAT B 0.1%
YETI D 0.1%
CHH B 0.1%
SKY F 0.1%
BOOT B 0.1%
KTB D 0.1%
TPH D 0.1%
BYD F 0.1%
VAC F 0.09%
HGV D 0.09%
WEN F 0.09%
PAG D 0.09%
VC D 0.09%
COLM D 0.09%
TNL D 0.09%
NWL F 0.09%
BROS B 0.09%
SHOO C 0.09%
CHWY C 0.09%
CCS D 0.08%
MODG D 0.08%
LEVI D 0.08%
DORM C 0.08%
STRA D 0.08%
PATK D 0.08%
GHC D 0.08%
PENN C 0.08%
CRI F 0.08%
URBN B 0.08%
HELE F 0.08%
ADNT F 0.08%
RRR B 0.08%
LCID D 0.08%
CVCO D 0.08%
ATGE A 0.08%
FL D 0.08%
FTDR D 0.08%
LCII F 0.08%
LRN C 0.08%
PLAY F 0.07%
VSCO F 0.07%
OXM D 0.07%
WOR F 0.07%
THRM D 0.07%
WGO F 0.07%
HBI C 0.07%
DAN F 0.07%
SONO F 0.07%
CAKE B 0.07%
VSTO B 0.07%
LGIH F 0.07%
FOXF C 0.07%
LAUR C 0.07%
ADTN D 0.07%
QS F 0.07%
GOLF C 0.07%
JWN B 0.07%
PHIN D 0.07%
KSS F 0.07%
LESL F 0.06%
WWW B 0.06%
GIII F 0.06%
ODP D 0.06%
PTON F 0.06%
PZZA F 0.06%
OSW B 0.06%
UAA F 0.06%
PRDO C 0.06%
SBH C 0.06%
LEG F 0.06%
WRBY B 0.06%
BLMN F 0.06%
DDS D 0.06%
GRBK C 0.06%
LZB B 0.06%
SIX B 0.06%
DNUT F 0.05%
BJRI B 0.05%
DFH F 0.05%
GTX C 0.05%
PLYA D 0.05%
SCVL B 0.05%
UTI C 0.05%
SWBI D 0.05%
RGR F 0.05%
SAH D 0.05%
BZH F 0.05%
VZIO B 0.05%
CWH F 0.05%
COUR F 0.05%
AXL F 0.05%
MCRI D 0.05%
MBUU F 0.05%
XPEL F 0.05%
WINA D 0.05%
HIBB A 0.05%
CBRL F 0.05%
ARHS C 0.05%
LTH B 0.05%
UA D 0.05%
EYE F 0.05%
CAL D 0.05%
JACK F 0.05%
SABR F 0.05%
BKE D 0.05%
CHUY F 0.04%
HOV D 0.04%
GES F 0.04%
ACEL D 0.04%
DIN F 0.04%
MNRO F 0.04%
PTLO F 0.04%
EVRI C 0.04%
KRUS F 0.04%
RVLV F 0.04%
UDMY D 0.04%
FIGS C 0.04%
HZO C 0.04%
SMP F 0.04%
ETD D 0.04%
GDEN F 0.04%
MCW F 0.04%
FWRG F 0.04%
BOWL B 0.03%
EWCZ F 0.03%
WOOF C 0.03%
DENN F 0.03%
CRMT D 0.03%
CSV B 0.03%
GRPN B 0.03%
RICK F 0.03%
HVT F 0.03%
CHGG F 0.03%
ARKO C 0.03%
TH D 0.03%
LOVE F 0.03%
MOV D 0.03%
DBI F 0.03%
SRI F 0.03%
LAZR F 0.03%
CLAR D 0.02%
XPOF B 0.02%
JOUT F 0.02%
FNKO B 0.02%
SLDP D 0.02%
LEGH C 0.02%
POWW F 0.02%
QRTEA F 0.02%
AAN B 0.02%
CRCT F 0.02%
IRBT F 0.02%
ONEW C 0.02%
LIND B 0.02%
FLWS C 0.02%
GCO F 0.02%
BALY D 0.02%
ZUMZ B 0.02%
SNBR F 0.02%
PETS F 0.01%
BIG F 0.01%
WW F 0.01%
BARK B 0.01%
BH D 0.01%
COOK F 0.01%
TDUP F 0.01%
SWIM F 0.01%
LE D 0.01%
SFIX B 0.01%
GPRO F 0.01%
TUP F 0.0%
BODI F 0.0%
TWOU F 0.0%
WKHS F 0.0%
FOSL C 0.0%
BIRD F 0.0%
PLCE F 0.0%
VCR Underweight 266 Positions Relative to IMCG
Symbol Grade Weight
EW B -1.11%
ADSK B -1.03%
PLTR B -0.99%
CPRT B -0.94%
WDAY D -0.93%
DXCM D -0.9%
COIN C -0.87%
SMCI C -0.87%
TTD A -0.86%
HES C -0.81%
IDXX D -0.8%
GWW C -0.79%
FTNT C -0.77%
AME D -0.76%
MSCI C -0.76%
VRSK A -0.76%
PWR D -0.76%
DDOG B -0.75%
PAYX D -0.75%
A D -0.75%
MPWR B -0.74%
FICO A -0.72%
IR D -0.72%
SYY D -0.71%
FAST D -0.71%
SQ D -0.69%
DLR A -0.69%
IT B -0.67%
XYL D -0.65%
VMC D -0.65%
ODFL C -0.65%
MLM D -0.65%
HWM D -0.64%
VRT D -0.62%
ALNY B -0.61%
CARR C -0.61%
CSGP D -0.6%
ROK D -0.6%
HUBS C -0.59%
CDW D -0.59%
MTD C -0.59%
EFX B -0.58%
AMP B -0.56%
WAB D -0.55%
ANSS C -0.55%
RMD D -0.55%
NEM B -0.54%
TEAM C -0.54%
VEEV D -0.54%
JCI D -0.53%
EL F -0.51%
CMI D -0.51%
FSLR C -0.5%
CHD D -0.5%
IQV D -0.49%
TTWO B -0.49%
ARES C -0.49%
GEV B -0.49%
NET B -0.48%
WST F -0.47%
EA B -0.47%
TEL B -0.47%
BR B -0.46%
OTIS C -0.46%
STZ B -0.44%
PTC B -0.43%
PSA B -0.43%
BRO B -0.43%
COR C -0.42%
SBAC F -0.42%
AXON C -0.42%
STE C -0.42%
LPLA B -0.41%
TYL B -0.41%
FCNCA C -0.41%
INVH A -0.4%
MCHP C -0.4%
TRV D -0.4%
CSL C -0.39%
HUBB D -0.39%
URI C -0.39%
PSTG B -0.39%
RBLX B -0.38%
GDDY A -0.37%
D D -0.36%
FTV D -0.36%
ALL D -0.35%
MRNA D -0.35%
DFS A -0.35%
VST C -0.35%
SNAP B -0.35%
DOV D -0.34%
LII B -0.34%
BKR B -0.34%
MDB D -0.34%
APP B -0.34%
ZS B -0.34%
EME D -0.34%
CBRE C -0.33%
KMB B -0.33%
CTVA D -0.33%
ILMN F -0.33%
WSO B -0.32%
HAL D -0.32%
CPNG D -0.32%
PCG D -0.31%
DOW D -0.31%
DD B -0.31%
BMRN C -0.31%
FDS D -0.31%
DELL B -0.31%
IEX D -0.3%
O D -0.3%
BAH B -0.3%
MANH B -0.3%
VRSN C -0.3%
ROL B -0.29%
PINS B -0.29%
OKTA C -0.29%
FWONK B -0.29%
SUI C -0.29%
HSY F -0.29%
GEHC D -0.28%
CPAY D -0.28%
DAL D -0.28%
TPL B -0.28%
MSTR D -0.28%
ENPH F -0.28%
AVB B -0.28%
TRU C -0.28%
SRPT B -0.28%
PODD C -0.28%
NBIX C -0.27%
VLTO C -0.27%
HEI B -0.27%
NTNX C -0.27%
RJF C -0.27%
NTAP A -0.27%
IBKR A -0.26%
IRM A -0.26%
KDP C -0.26%
GGG D -0.26%
WTW B -0.26%
NTRA B -0.26%
LYV C -0.26%
AWK C -0.25%
NVT D -0.25%
MKL C -0.25%
LNG B -0.24%
LW F -0.24%
JKHY C -0.24%
DT D -0.24%
ACGL B -0.24%
SAIA B -0.24%
TW C -0.24%
ENTG B -0.24%
COO D -0.24%
HOOD B -0.23%
EXR B -0.23%
J D -0.23%
CLH B -0.23%
PPG D -0.23%
NDSN D -0.23%
AMH A -0.23%
TRGP A -0.23%
ALGN F -0.23%
ZBRA C -0.23%
BALL D -0.22%
ZBH F -0.22%
TER A -0.22%
FIX D -0.22%
TECH D -0.22%
WMS D -0.22%
TTEK C -0.22%
PFGC D -0.21%
ON C -0.21%
KEYS D -0.21%
MEDP B -0.21%
LECO F -0.21%
DOCU C -0.21%
CLX D -0.21%
WAT D -0.21%
EQT D -0.2%
MOH F -0.2%
CASY B -0.2%
TWLO D -0.19%
EQR A -0.19%
MKC C -0.19%
WRB B -0.19%
GPN D -0.19%
HEI B -0.19%
DLTR D -0.19%
TDY D -0.19%
TRMB C -0.18%
AVY D -0.18%
ERIE C -0.18%
PNR D -0.18%
CELH F -0.18%
RPM D -0.18%
KIM B -0.18%
NDAQ C -0.18%
AVTR D -0.17%
CNM D -0.17%
TXT D -0.16%
BLDR F -0.16%
XPO C -0.16%
JBHT F -0.16%
LDOS B -0.16%
CTRA D -0.16%
EXAS F -0.16%
ESS B -0.16%
CE D -0.16%
ACM D -0.15%
GEN B -0.15%
LUV C -0.15%
UDR B -0.15%
DAY F -0.15%
TSN C -0.15%
MORN B -0.15%
CINF B -0.14%
AOS D -0.14%
VTR A -0.14%
JBL F -0.14%
PAYC F -0.14%
ELS C -0.14%
BSY D -0.13%
CRL F -0.13%
ALB F -0.12%
ALLE D -0.12%
BRKR F -0.12%
HII D -0.12%
MAA B -0.12%
AKAM F -0.12%
QRVO B -0.12%
USFD C -0.12%
CMS D -0.12%
MAS D -0.12%
AZPN D -0.11%
EPAM D -0.11%
INCY B -0.11%
PCOR C -0.11%
RVTY D -0.11%
NRG C -0.11%
SWK D -0.11%
U F -0.1%
RRX F -0.1%
CPT A -0.1%
UHS B -0.1%
ARE C -0.1%
SNA D -0.09%
BJ B -0.09%
FLEX D -0.08%
REG B -0.08%
FFIV C -0.08%
CCK D -0.07%
DVA C -0.07%
AFG D -0.07%
TFX C -0.07%
HRL D -0.06%
COTY F -0.06%
WTRG D -0.06%
UHAL D -0.05%
WLK D -0.04%
ALAB D -0.03%
FWONA C -0.03%
UHAL D -0.0%
Compare ETFs