VCR vs. JEPI ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to JPMorgan Equity Premium Income ETF (JEPI)
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
$337.81
Average Daily Volume
39,715
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$58.43
Average Daily Volume
2,633,335
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | JEPI |
|---|---|---|
| 30 Days | 0.35% | -0.58% |
| 60 Days | 6.18% | 2.19% |
| 90 Days | 14.09% | 7.35% |
| 12 Months | 26.26% | 12.69% |
VCR Overweight 279 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 12.77% | |
| HD | B | 6.85% | |
| TJX | D | 2.29% | |
| SBUX | B | 1.91% | |
| NKE | F | 1.85% | |
| MELI | B | 1.62% | |
| ORLY | B | 1.19% | |
| MAR | B | 1.06% | |
| HLT | B | 1.02% | |
| DHI | D | 1.0% | |
| ABNB | B | 0.97% | |
| GM | B | 0.9% | |
| LEN | C | 0.81% | |
| RCL | A | 0.77% | |
| F | F | 0.73% | |
| DASH | A | 0.72% | |
| EBAY | D | 0.6% | |
| NVR | D | 0.56% | |
| TSCO | D | 0.56% | |
| LULU | C | 0.55% | |
| PHM | D | 0.55% | |
| GRMN | A | 0.49% | |
| DECK | A | 0.45% | |
| BBY | C | 0.38% | |
| WSM | D | 0.37% | |
| APTV | F | 0.37% | |
| GPC | F | 0.36% | |
| EXPE | A | 0.36% | |
| DRI | C | 0.36% | |
| ULTA | C | 0.35% | |
| LVS | B | 0.35% | |
| CCL | A | 0.35% | |
| CVNA | A | 0.35% | |
| TOL | D | 0.31% | |
| DKNG | F | 0.31% | |
| DPZ | C | 0.28% | |
| POOL | D | 0.27% | |
| BLD | F | 0.25% | |
| KMX | D | 0.24% | |
| WING | F | 0.24% | |
| DKS | F | 0.24% | |
| FND | D | 0.24% | |
| SCI | A | 0.23% | |
| TXRH | B | 0.23% | |
| LKQ | D | 0.21% | |
| TPR | A | 0.21% | |
| ARMK | B | 0.2% | |
| MUSA | C | 0.2% | |
| HRB | C | 0.19% | |
| CZR | C | 0.19% | |
| TPX | F | 0.19% | |
| WYNN | B | 0.19% | |
| MGM | D | 0.19% | |
| DUOL | A | 0.19% | |
| HAS | D | 0.19% | |
| CROX | F | 0.18% | |
| CHDN | C | 0.18% | |
| SKX | D | 0.18% | |
| LAD | A | 0.18% | |
| NCLH | A | 0.18% | |
| MHK | D | 0.18% | |
| RIVN | F | 0.17% | |
| BWA | D | 0.17% | |
| VFC | A | 0.16% | |
| MTH | C | 0.16% | |
| TMHC | A | 0.16% | |
| RL | A | 0.16% | |
| BFAM | C | 0.16% | |
| LNW | D | 0.16% | |
| KBH | C | 0.15% | |
| ANF | F | 0.15% | |
| MOD | C | 0.15% | |
| PLNT | D | 0.15% | |
| ETSY | D | 0.14% | |
| MTN | F | 0.14% | |
| OLLI | B | 0.14% | |
| WH | A | 0.14% | |
| GNTX | C | 0.14% | |
| GME | B | 0.14% | |
| MAT | A | 0.14% | |
| H | D | 0.14% | |
| ALV | F | 0.14% | |
| BC | D | 0.13% | |
| THO | D | 0.13% | |
| BOOT | D | 0.13% | |
| LEA | F | 0.13% | |
| WHR | A | 0.13% | |
| IBP | F | 0.13% | |
| BBWI | D | 0.13% | |
| HOG | F | 0.12% | |
| CHWY | C | 0.12% | |
| VVV | D | 0.12% | |
| RH | A | 0.12% | |
| CPRI | F | 0.12% | |
| MHO | C | 0.12% | |
| SKY | C | 0.12% | |
| GPI | B | 0.12% | |
| PVH | C | 0.12% | |
| TPH | D | 0.11% | |
| SIG | D | 0.11% | |
| W | F | 0.11% | |
| BYD | A | 0.11% | |
| AN | D | 0.11% | |
| GAP | C | 0.11% | |
| AEO | F | 0.1% | |
| LOPE | D | 0.1% | |
| SGBX | F | 0.1% | |
| BROS | D | 0.1% | |
| FTDR | A | 0.1% | |
| KTB | A | 0.1% | |
| FIVE | C | 0.1% | |
| ABG | B | 0.1% | |
| CHH | A | 0.1% | |
| PII | F | 0.1% | |
| ASO | D | 0.1% | |
| HBI | A | 0.09% | |
| ATGE | A | 0.09% | |
| GRBK | D | 0.09% | |
| PATK | F | 0.09% | |
| CVCO | B | 0.09% | |
| YETI | D | 0.09% | |
| LCID | F | 0.09% | |
| SHOO | D | 0.09% | |
| LRN | A | 0.09% | |
| EAT | A | 0.09% | |
| SHAK | A | 0.09% | |
| M | D | 0.09% | |
| LGIH | D | 0.08% | |
| PENN | B | 0.08% | |
| RRR | F | 0.08% | |
| GHC | A | 0.08% | |
| COLM | B | 0.08% | |
| WEN | A | 0.08% | |
| NWL | A | 0.08% | |
| LCII | D | 0.08% | |
| CCS | D | 0.08% | |
| TNL | A | 0.08% | |
| PAG | F | 0.08% | |
| DORM | A | 0.08% | |
| URBN | D | 0.07% | |
| VSCO | A | 0.07% | |
| UAA | B | 0.07% | |
| LAUR | A | 0.07% | |
| FL | D | 0.07% | |
| PTON | A | 0.07% | |
| CRI | F | 0.07% | |
| JWN | B | 0.07% | |
| VSTO | A | 0.07% | |
| PHIN | C | 0.07% | |
| VC | F | 0.07% | |
| HGV | C | 0.07% | |
| UA | B | 0.06% | |
| BKE | A | 0.06% | |
| WGO | D | 0.06% | |
| OSW | A | 0.06% | |
| EVRI | A | 0.06% | |
| SABR | C | 0.06% | |
| STRA | F | 0.06% | |
| ADNT | F | 0.06% | |
| SBH | B | 0.06% | |
| PZZA | A | 0.06% | |
| LEVI | F | 0.06% | |
| KSS | F | 0.06% | |
| GT | F | 0.06% | |
| GOLF | D | 0.06% | |
| QS | F | 0.06% | |
| LTH | D | 0.06% | |
| VAC | C | 0.06% | |
| CAKE | A | 0.06% | |
| LEG | F | 0.06% | |
| ADTN | B | 0.06% | |
| WWW | B | 0.06% | |
| LZB | D | 0.06% | |
| CAL | F | 0.05% | |
| MNRO | A | 0.05% | |
| OXM | F | 0.05% | |
| SONO | C | 0.05% | |
| HZO | F | 0.05% | |
| MODG | D | 0.05% | |
| DDS | B | 0.05% | |
| WINA | A | 0.05% | |
| SCVL | F | 0.05% | |
| FIGS | B | 0.05% | |
| RVLV | A | 0.05% | |
| PTLO | A | 0.05% | |
| WRBY | A | 0.05% | |
| HOV | C | 0.05% | |
| BZH | C | 0.05% | |
| THRM | D | 0.05% | |
| DFH | F | 0.05% | |
| XPEL | F | 0.05% | |
| CWH | F | 0.05% | |
| MCRI | A | 0.05% | |
| GIII | C | 0.05% | |
| PRDO | B | 0.05% | |
| UPBD | C | 0.05% | |
| FOXF | F | 0.05% | |
| AAP | F | 0.05% | |
| AXL | F | 0.04% | |
| MCW | A | 0.04% | |
| GTX | F | 0.04% | |
| BJRI | C | 0.04% | |
| PLYA | B | 0.04% | |
| PLAY | C | 0.04% | |
| ODP | C | 0.04% | |
| ACEL | D | 0.04% | |
| RGR | F | 0.04% | |
| JACK | C | 0.04% | |
| DNUT | C | 0.04% | |
| HELE | C | 0.04% | |
| GDEN | F | 0.04% | |
| SMP | C | 0.04% | |
| CBRL | C | 0.04% | |
| BLMN | F | 0.04% | |
| WOR | F | 0.04% | |
| ETD | F | 0.04% | |
| UTI | B | 0.04% | |
| CHUY | B | 0.04% | |
| SAH | A | 0.04% | |
| VZIO | C | 0.04% | |
| DAN | F | 0.04% | |
| MBUU | A | 0.04% | |
| COUR | F | 0.04% | |
| RICK | F | 0.03% | |
| LOVE | B | 0.03% | |
| LESL | D | 0.03% | |
| BALY | A | 0.03% | |
| WOOF | C | 0.03% | |
| DIN | F | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | A | 0.03% | |
| KRUS | B | 0.03% | |
| ARKO | C | 0.03% | |
| GES | F | 0.03% | |
| FWRG | C | 0.03% | |
| UDMY | D | 0.03% | |
| SWBI | C | 0.03% | |
| EYE | D | 0.03% | |
| QRTEA | F | 0.02% | |
| GRPN | F | 0.02% | |
| IRBT | C | 0.02% | |
| LAZR | F | 0.02% | |
| ONEW | C | 0.02% | |
| TH | F | 0.02% | |
| SWIM | C | 0.02% | |
| GCO | F | 0.02% | |
| XPOF | F | 0.02% | |
| MOV | D | 0.02% | |
| LEGH | D | 0.02% | |
| CRCT | B | 0.02% | |
| CRMT | F | 0.02% | |
| SRI | F | 0.02% | |
| FNKO | B | 0.02% | |
| DBI | F | 0.02% | |
| AAN | B | 0.02% | |
| DENN | D | 0.02% | |
| BOWL | F | 0.02% | |
| ZUMZ | F | 0.02% | |
| LIND | D | 0.02% | |
| SNBR | F | 0.02% | |
| HVT | F | 0.02% | |
| PETS | C | 0.01% | |
| PLCE | B | 0.01% | |
| BH | C | 0.01% | |
| CLAR | D | 0.01% | |
| JOUT | F | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | C | 0.01% | |
| SLDP | F | 0.01% | |
| CHGG | F | 0.01% | |
| COOK | C | 0.01% | |
| SFIX | C | 0.01% | |
| EWCZ | C | 0.01% | |
| LE | C | 0.01% | |
| FLWS | C | 0.01% | |
| AMRK | D | 0.0% | |
| GOEV | F | 0.0% | |
| TDUP | F | 0.0% | |
| WW | C | 0.0% |
VCR Underweight 108 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | C | -1.69% | |
| NVDA | B | -1.64% | |
| PGR | D | -1.62% | |
| SO | C | -1.62% | |
| MA | B | -1.56% | |
| NOW | A | -1.55% | |
| META | B | -1.54% | |
| ABBV | A | -1.47% | |
| MSFT | D | -1.44% | |
| V | A | -1.35% | |
| NXPI | D | -1.31% | |
| HON | C | -1.3% | |
| CMCSA | A | -1.3% | |
| PEP | D | -1.3% | |
| GOOGL | A | -1.28% | |
| UNH | D | -1.26% | |
| ADI | C | -1.26% | |
| MDLZ | F | -1.25% | |
| TRV | B | -1.22% | |
| SYK | A | -1.22% | |
| TMO | F | -1.22% | |
| VRTX | D | -1.18% | |
| PG | D | -1.17% | |
| TXN | B | -1.16% | |
| REGN | F | -1.13% | |
| KO | D | -1.13% | |
| CME | B | -1.12% | |
| ETN | B | -1.12% | |
| COST | D | -1.1% | |
| LIN | D | -1.07% | |
| NEE | D | -1.05% | |
| PEG | C | -1.02% | |
| XOM | A | -0.99% | |
| LLY | F | -0.97% | |
| OTIS | B | -0.95% | |
| MNST | A | -0.93% | |
| FI | A | -0.93% | |
| ACN | C | -0.91% | |
| INTU | D | -0.9% | |
| EQIX | B | -0.9% | |
| UPS | C | -0.89% | |
| BMY | A | -0.83% | |
| CRM | A | -0.83% | |
| EOG | D | -0.82% | |
| COP | C | -0.82% | |
| CTSH | D | -0.81% | |
| SBAC | D | -0.8% | |
| CPAY | B | -0.77% | |
| CSX | F | -0.77% | |
| BRK.A | D | -0.69% | |
| AAPL | C | -0.68% | |
| EMR | A | -0.67% | |
| DE | B | -0.64% | |
| WMT | A | -0.64% | |
| ABT | A | -0.63% | |
| CHD | B | -0.62% | |
| CMS | C | -0.61% | |
| RTX | C | -0.6% | |
| MDT | C | -0.56% | |
| AMP | B | -0.55% | |
| PLD | F | -0.55% | |
| MRK | F | -0.53% | |
| AXP | B | -0.52% | |
| BSX | B | -0.43% | |
| JKHY | A | -0.42% | |
| MRVL | A | -0.42% | |
| TXT | F | -0.41% | |
| ASML | F | -0.41% | |
| PCG | B | -0.4% | |
| DHR | F | -0.38% | |
| CB | D | -0.38% | |
| STX | D | -0.38% | |
| TDG | C | -0.38% | |
| CDNS | A | -0.38% | |
| DOW | F | -0.37% | |
| ELV | F | -0.37% | |
| USB | B | -0.36% | |
| PM | B | -0.35% | |
| FDX | D | -0.35% | |
| IR | C | -0.35% | |
| CARR | D | -0.35% | |
| MU | C | -0.33% | |
| URI | B | -0.32% | |
| MET | C | -0.32% | |
| MSI | B | -0.3% | |
| AMT | D | -0.29% | |
| LDOS | A | -0.29% | |
| JNJ | D | -0.25% | |
| PPG | F | -0.25% | |
| LYB | F | -0.23% | |
| GWW | B | -0.21% | |
| KEYS | C | -0.21% | |
| KVUE | A | -0.21% | |
| HWM | B | -0.2% | |
| UNP | F | -0.2% | |
| D | C | -0.19% | |
| ETR | A | -0.18% | |
| AJG | D | -0.18% | |
| MO | A | -0.18% | |
| MMC | D | -0.17% | |
| AON | A | -0.16% | |
| WELL | A | -0.16% | |
| AME | A | -0.15% | |
| DOV | B | -0.15% | |
| NOC | D | -0.14% | |
| DTE | C | -0.11% | |
| SNPS | B | -0.07% | |
| ELS | D | -0.04% |
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
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
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