VCR vs. JSMD ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
$318.44
Average Daily Volume
46,443
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
JSMD
Janus Small/Mid Cap Growth Alpha ETF
JSMD Description
Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$66.48
Average Daily Volume
15,775
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | JSMD |
|---|---|---|
| 30 Days | 4.59% | -0.33% |
| 60 Days | 4.03% | -0.85% |
| 90 Days | 3.94% | -1.83% |
| 12 Months | 12.10% | 7.06% |
29 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in JSMD | Overlap | |
|---|---|---|---|---|---|
| ABG | D | 0.11% | 0.16% | 0.11% | |
| ARHS | C | 0.05% | 0.03% | 0.03% | |
| BLD | D | 0.29% | 0.44% | 0.29% | |
| BOOT | B | 0.1% | 0.14% | 0.1% | |
| BOWL | B | 0.03% | 0.05% | 0.03% | |
| CROX | B | 0.21% | 0.33% | 0.21% | |
| CVCO | D | 0.08% | 0.1% | 0.08% | |
| CZR | C | 0.18% | 0.3% | 0.18% | |
| DFH | F | 0.05% | 0.03% | 0.03% | |
| DKS | C | 0.3% | 0.47% | 0.3% | |
| ETSY | F | 0.17% | 0.25% | 0.17% | |
| FIVE | F | 0.18% | 0.22% | 0.18% | |
| FND | F | 0.26% | 0.41% | 0.26% | |
| GPI | D | 0.11% | 0.14% | 0.11% | |
| GRBK | C | 0.06% | 0.09% | 0.06% | |
| HIBB | A | 0.05% | 0.04% | 0.04% | |
| HZO | C | 0.04% | 0.03% | 0.03% | |
| IBP | C | 0.13% | 0.2% | 0.13% | |
| LAD | D | 0.16% | 0.24% | 0.16% | |
| LOVE | D | 0.03% | 0.01% | 0.01% | |
| MBUU | F | 0.05% | 0.03% | 0.03% | |
| MHO | D | 0.1% | 0.12% | 0.1% | |
| MTH | D | 0.15% | 0.21% | 0.15% | |
| MUSA | B | 0.2% | 0.36% | 0.2% | |
| TH | D | 0.03% | 0.03% | 0.03% | |
| TOL | D | 0.27% | 0.43% | 0.27% | |
| WING | B | 0.24% | 0.44% | 0.24% | |
| XPEL | F | 0.05% | 0.03% | 0.03% | |
| YETI | F | 0.1% | 0.12% | 0.1% |
VCR Overweight 266 Positions Relative to JSMD
| 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 | D | 1.33% | |
| ABNB | B | 1.25% | |
| GM | B | 1.22% | |
| MAR | B | 1.17% | |
| ORLY | B | 1.15% | |
| HLT | A | 1.03% | |
| AZO | C | 0.99% | |
| F | B | 0.94% | |
| ROST | B | 0.93% | |
| DHI | D | 0.9% | |
| LEN | D | 0.79% | |
| YUM | D | 0.77% | |
| RCL | B | 0.72% | |
| LULU | F | 0.71% | |
| TSCO | D | 0.62% | |
| DASH | D | 0.62% | |
| EBAY | B | 0.57% | |
| DECK | C | 0.57% | |
| PHM | D | 0.52% | |
| GRMN | C | 0.51% | |
| NVR | D | 0.5% | |
| APTV | F | 0.48% | |
| GPC | D | 0.41% | |
| WSM | D | 0.39% | |
| ULTA | D | 0.39% | |
| DPZ | C | 0.37% | |
| DRI | D | 0.37% | |
| BBY | B | 0.35% | |
| LVS | F | 0.35% | |
| EXPE | C | 0.33% | |
| BURL | B | 0.33% | |
| CCL | B | 0.32% | |
| DKNG | F | 0.31% | |
| POOL | F | 0.3% | |
| LKQ | F | 0.25% | |
| TXRH | C | 0.25% | |
| MGM | B | 0.24% | |
| CVNA | B | 0.24% | |
| KMX | B | 0.24% | |
| BBWI | F | 0.24% | |
| SCI | C | 0.23% | |
| SKX | C | 0.22% | |
| ANF | B | 0.22% | |
| TPR | C | 0.22% | |
| ALV | C | 0.22% | |
| WYNN | D | 0.21% | |
| TPX | D | 0.2% | |
| RIVN | C | 0.19% | |
| GNTX | C | 0.19% | |
| BWA | F | 0.19% | |
| CHDN | A | 0.19% | |
| LNW | B | 0.19% | |
| HAS | D | 0.18% | |
| ARMK | B | 0.18% | |
| NCLH | B | 0.17% | |
| GPS | B | 0.17% | |
| MTN | F | 0.17% | |
| LEA | F | 0.17% | |
| RL | C | 0.17% | |
| H | B | 0.16% | |
| MHK | D | 0.16% | |
| GME | C | 0.16% | |
| HRB | A | 0.16% | |
| PVH | F | 0.16% | |
| DUOL | D | 0.15% | |
| TMHC | D | 0.15% | |
| MAT | F | 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% | |
| WHR | C | 0.13% | |
| MOD | A | 0.13% | |
| W | D | 0.13% | |
| OLLI | B | 0.13% | |
| M | D | 0.13% | |
| ASO | F | 0.12% | |
| VFC | C | 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% | |
| SGBX | F | 0.11% | |
| GT | F | 0.1% | |
| SHAK | D | 0.1% | |
| EAT | B | 0.1% | |
| CHH | B | 0.1% | |
| SKY | D | 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 | C | 0.08% | |
| PATK | C | 0.08% | |
| GHC | C | 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% | |
| 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 | F | 0.07% | |
| WGO | F | 0.07% | |
| HBI | D | 0.07% | |
| DAN | F | 0.07% | |
| SONO | F | 0.07% | |
| CAKE | C | 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 | C | 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 | C | 0.06% | |
| LZB | B | 0.06% | |
| SIX | B | 0.06% | |
| DNUT | F | 0.05% | |
| BJRI | B | 0.05% | |
| GTX | C | 0.05% | |
| PLYA | D | 0.05% | |
| SCVL | B | 0.05% | |
| UTI | B | 0.05% | |
| SWBI | D | 0.05% | |
| RGR | F | 0.05% | |
| SAH | D | 0.05% | |
| BZH | F | 0.05% | |
| VZIO | B | 0.05% | |
| CWH | D | 0.05% | |
| COUR | F | 0.05% | |
| AXL | D | 0.05% | |
| MCRI | C | 0.05% | |
| WINA | D | 0.05% | |
| CBRL | F | 0.05% | |
| LTH | B | 0.05% | |
| UA | D | 0.05% | |
| EYE | F | 0.05% | |
| CAL | D | 0.05% | |
| JACK | F | 0.05% | |
| SABR | D | 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 | D | 0.04% | |
| SMP | F | 0.04% | |
| ETD | D | 0.04% | |
| GDEN | F | 0.04% | |
| MCW | F | 0.04% | |
| FWRG | F | 0.04% | |
| EWCZ | F | 0.03% | |
| WOOF | C | 0.03% | |
| DENN | F | 0.03% | |
| CRMT | F | 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% | |
| 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 | C | 0.02% | |
| LEGH | C | 0.02% | |
| POWW | F | 0.02% | |
| QRTEA | F | 0.02% | |
| AAN | B | 0.02% | |
| CRCT | D | 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 | C | 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 212 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -3.04% | |
| INCY | C | -2.97% | |
| NBIX | C | -2.85% | |
| HEI | B | -2.72% | |
| MEDP | B | -2.64% | |
| BSY | D | -2.49% | |
| TECH | D | -2.41% | |
| ROL | A | -2.37% | |
| CRL | F | -2.23% | |
| BRKR | F | -1.98% | |
| FN | B | -1.53% | |
| ENSG | A | -1.44% | |
| HALO | B | -1.4% | |
| LSCC | D | -1.34% | |
| GPK | D | -1.31% | |
| RGLD | C | -1.27% | |
| WMS | D | -1.23% | |
| LNTH | B | -1.19% | |
| SPSC | B | -1.18% | |
| EXP | C | -1.14% | |
| FIX | C | -1.13% | |
| TTEK | C | -1.12% | |
| ERIE | C | -1.12% | |
| OPCH | F | -1.02% | |
| CMC | D | -0.98% | |
| CNM | D | -0.94% | |
| BMI | C | -0.94% | |
| DBX | D | -0.94% | |
| CRVL | B | -0.9% | |
| QLYS | D | -0.88% | |
| IBKR | B | -0.87% | |
| PAYC | F | -0.81% | |
| WCC | D | -0.8% | |
| ACLS | B | -0.79% | |
| FCN | C | -0.75% | |
| PCTY | F | -0.74% | |
| AIT | B | -0.73% | |
| WSC | F | -0.72% | |
| AGCO | F | -0.72% | |
| DOCS | C | -0.71% | |
| SSD | F | -0.7% | |
| AAON | B | -0.68% | |
| CORT | B | -0.66% | |
| NYT | A | -0.66% | |
| BOX | D | -0.64% | |
| MTDR | C | -0.63% | |
| SANM | B | -0.63% | |
| MLI | C | -0.63% | |
| CASY | B | -0.61% | |
| KNSL | F | -0.59% | |
| CELH | F | -0.57% | |
| SITE | F | -0.56% | |
| DV | D | -0.56% | |
| PGNY | D | -0.53% | |
| ALRM | C | -0.53% | |
| TNET | F | -0.51% | |
| ELF | B | -0.51% | |
| BJ | B | -0.51% | |
| DOCN | C | -0.5% | |
| WTS | D | -0.49% | |
| EXLS | B | -0.48% | |
| PLXS | C | -0.48% | |
| RYAN | B | -0.47% | |
| ATKR | F | -0.47% | |
| WIRE | A | -0.45% | |
| PRFT | B | -0.45% | |
| FELE | D | -0.44% | |
| STAA | B | -0.44% | |
| WAL | B | -0.44% | |
| RLI | D | -0.43% | |
| AMPH | F | -0.42% | |
| UFPT | A | -0.42% | |
| ADUS | B | -0.41% | |
| CSWI | A | -0.4% | |
| CNXC | C | -0.38% | |
| COKE | B | -0.38% | |
| CBZ | C | -0.37% | |
| SIGI | F | -0.37% | |
| HRI | D | -0.37% | |
| ZI | F | -0.37% | |
| CPRX | D | -0.37% | |
| STRL | D | -0.36% | |
| HRMY | B | -0.36% | |
| SFM | B | -0.36% | |
| NFE | F | -0.36% | |
| PLUS | C | -0.34% | |
| WTRG | D | -0.34% | |
| REXR | C | -0.34% | |
| KAI | B | -0.33% | |
| EVCM | B | -0.33% | |
| RUSHA | D | -0.33% | |
| BRBR | C | -0.33% | |
| USLM | B | -0.32% | |
| NSSC | A | -0.32% | |
| ESGR | A | -0.31% | |
| GMS | D | -0.31% | |
| HLNE | B | -0.31% | |
| SLM | C | -0.3% | |
| HWKN | A | -0.29% | |
| PLAB | D | -0.27% | |
| IESC | C | -0.27% | |
| MGRC | D | -0.26% | |
| DAR | D | -0.25% | |
| IBOC | C | -0.23% | |
| MYRG | F | -0.23% | |
| HASI | D | -0.23% | |
| AX | C | -0.21% | |
| KNTK | A | -0.21% | |
| VCTR | C | -0.21% | |
| ACMR | C | -0.21% | |
| TRNO | B | -0.2% | |
| ALG | F | -0.2% | |
| AESI | C | -0.19% | |
| TGLS | C | -0.19% | |
| ABR | B | -0.18% | |
| NMIH | A | -0.18% | |
| IPAR | F | -0.17% | |
| PJT | A | -0.17% | |
| EPRT | A | -0.17% | |
| AMK | B | -0.17% | |
| ARRY | F | -0.16% | |
| LPG | C | -0.15% | |
| PLMR | C | -0.13% | |
| MBIN | C | -0.12% | |
| CALM | B | -0.12% | |
| CRAI | B | -0.12% | |
| OTTR | C | -0.12% | |
| TBBK | B | -0.12% | |
| IAS | C | -0.12% | |
| SHLS | F | -0.11% | |
| SSTK | F | -0.11% | |
| IIPR | B | -0.11% | |
| NSA | B | -0.11% | |
| ENVA | B | -0.11% | |
| SKWD | C | -0.1% | |
| CUBI | B | -0.1% | |
| CCRN | F | -0.1% | |
| GSL | B | -0.1% | |
| AWR | D | -0.09% | |
| NX | F | -0.09% | |
| KE | F | -0.09% | |
| GSHD | D | -0.09% | |
| CLFD | B | -0.09% | |
| CASH | B | -0.09% | |
| NBHC | B | -0.09% | |
| RC | C | -0.09% | |
| ASC | B | -0.08% | |
| WABC | C | -0.08% | |
| VITL | B | -0.08% | |
| BY | A | -0.07% | |
| GRNT | C | -0.07% | |
| MGPI | F | -0.07% | |
| PFBC | C | -0.07% | |
| KRT | C | -0.06% | |
| RDVT | B | -0.06% | |
| PLPC | F | -0.06% | |
| HGTY | A | -0.06% | |
| HCI | D | -0.06% | |
| QCRH | B | -0.06% | |
| DCGO | F | -0.06% | |
| ANET | A | -0.05% | |
| AMAL | B | -0.05% | |
| BFC | C | -0.05% | |
| SMLR | C | -0.05% | |
| BWMN | C | -0.05% | |
| NAPA | F | -0.04% | |
| TITN | F | -0.04% | |
| CCB | B | -0.04% | |
| HDSN | F | -0.04% | |
| VEL | B | -0.04% | |
| OSBC | B | -0.04% | |
| IMXI | C | -0.04% | |
| CFB | B | -0.04% | |
| ATLC | C | -0.03% | |
| PAY | C | -0.03% | |
| ALTG | F | -0.03% | |
| NBN | B | -0.03% | |
| MCB | C | -0.03% | |
| CCBG | C | -0.03% | |
| FSBC | B | -0.03% | |
| HTBI | B | -0.03% | |
| PLYM | B | -0.03% | |
| BFST | C | -0.03% | |
| GCBC | B | -0.03% | |
| SSBK | B | -0.02% | |
| FRD | F | -0.02% | |
| BCAL | D | -0.02% | |
| NECB | A | -0.02% | |
| OBT | B | -0.02% | |
| UNTY | B | -0.02% | |
| ORRF | B | -0.02% | |
| TCBX | C | -0.02% | |
| CBNK | C | -0.02% | |
| REFI | B | -0.02% | |
| AMPS | F | -0.02% | |
| CMPO | B | -0.02% | |
| ESQ | D | -0.02% | |
| HGBL | C | -0.01% | |
| PCYO | F | -0.01% | |
| VTSI | D | -0.01% | |
| FRAF | C | -0.01% | |
| MNSB | C | -0.01% | |
| PSTL | D | -0.01% | |
| ESSA | B | -0.01% | |
| CALB | C | -0.01% | |
| MCFT | F | -0.01% | |
| BWFG | C | -0.01% | |
| OVLY | F | -0.01% | |
| PLBC | C | -0.01% | |
| ODC | F | -0.01% | |
| CIVB | C | -0.01% | |
| KFS | D | -0.01% |
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Biotechnology
Diversified Industrials
Engineering & Construction
Industrial Distribution
REIT - Industrial
Residential Construction
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
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