VCR vs. QCLN ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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

$340.48

Average Daily Volume

50,316

Number of Holdings *

288

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

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

107,313

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period VCR QCLN
30 Days 6.48% 2.04%
60 Days 8.79% 2.36%
90 Days 7.62% 3.96%
12 Months 27.47% -15.41%
3 Overlapping Holdings
Symbol Grade Weight in VCR Weight in QCLN Overlap
LCID D 0.11% 4.03% 0.11%
RIVN F 0.23% 5.09% 0.23%
TSLA B 11.14% 11.58% 11.14%
VCR Overweight 285 Positions Relative to QCLN
Symbol Grade Weight
AMZN C 22.12%
HD A 6.64%
MCD A 3.8%
LOW A 2.6%
BKNG B 2.44%
TJX C 2.43%
SBUX C 1.97%
NKE D 1.86%
MELI C 1.73%
CMG D 1.42%
ORLY B 1.24%
GM D 1.07%
MAR C 1.07%
DHI C 1.05%
HLT B 1.03%
AZO D 1.02%
ABNB D 0.96%
ROST C 0.95%
LEN B 0.84%
F F 0.82%
RCL B 0.76%
YUM B 0.71%
DASH B 0.69%
EBAY A 0.58%
NVR A 0.56%
LULU D 0.56%
TSCO A 0.55%
PHM B 0.54%
GRMN D 0.54%
DECK C 0.48%
APTV D 0.39%
GPC D 0.39%
BBY A 0.39%
DRI C 0.37%
EXPE C 0.36%
BURL C 0.35%
WSM C 0.34%
CCL C 0.33%
ULTA D 0.33%
CVNA B 0.32%
TOL B 0.31%
LVS C 0.29%
DKS D 0.29%
DKNG D 0.29%
DPZ D 0.28%
POOL C 0.27%
KMX D 0.27%
BLD C 0.25%
SCI C 0.24%
LKQ F 0.23%
TXRH B 0.23%
WING C 0.23%
FND C 0.23%
MUSA D 0.22%
LNW F 0.21%
HRB C 0.2%
CHDN D 0.2%
MGM D 0.2%
SKX C 0.2%
ARMK A 0.2%
TPR B 0.2%
CROX C 0.19%
MHK B 0.19%
TPX C 0.19%
HAS A 0.19%
CZR C 0.18%
LAD B 0.18%
NCLH C 0.17%
ALV F 0.17%
BWA C 0.17%
ANF D 0.17%
BFAM B 0.17%
GNTX F 0.16%
MTH C 0.16%
TMHC B 0.16%
WYNN C 0.16%
PLNT C 0.16%
LEA F 0.15%
WH C 0.15%
MOD C 0.15%
RL B 0.15%
MTN D 0.15%
VFC B 0.15%
MAT D 0.15%
KBH C 0.15%
H C 0.15%
DUOL C 0.15%
GME D 0.15%
OLLI C 0.14%
BBWI D 0.14%
ETSY F 0.14%
BC C 0.13%
IBP C 0.13%
SKY B 0.13%
PVH D 0.13%
GPI C 0.13%
THO C 0.13%
WHR C 0.13%
MHO B 0.12%
AN C 0.12%
HOG D 0.12%
CHWY D 0.12%
GAP D 0.12%
VVV D 0.12%
ASO D 0.11%
CPRI C 0.11%
CHH C 0.11%
FTDR C 0.11%
LOPE D 0.11%
BOOT B 0.11%
BYD C 0.11%
TPH C 0.11%
ABG D 0.11%
PII D 0.11%
AEO D 0.1%
LRN B 0.1%
SHAK C 0.1%
KTB B 0.1%
M D 0.1%
BROS D 0.1%
FL F 0.09%
LCII C 0.09%
CCS C 0.09%
TNL C 0.09%
GRBK A 0.09%
RRR D 0.09%
W C 0.09%
SHOO A 0.09%
CVCO C 0.09%
DORM C 0.09%
ATGE C 0.09%
FIVE D 0.09%
SIG C 0.09%
YETI C 0.09%
EAT C 0.09%
PAG D 0.09%
SGBX F 0.09%
RH C 0.09%
PHIN D 0.08%
VC F 0.08%
HBI A 0.08%
HGV F 0.08%
NWL C 0.08%
GHC A 0.08%
PENN D 0.08%
COLM C 0.08%
WEN D 0.08%
PATK C 0.08%
CAKE B 0.07%
LAUR C 0.07%
URBN F 0.07%
GT F 0.07%
QS F 0.07%
AAP F 0.07%
VAC F 0.07%
ADTN C 0.07%
GOLF F 0.07%
PTON D 0.07%
JWN C 0.07%
CRI D 0.07%
LGIH C 0.07%
VSTO C 0.07%
BKE B 0.06%
PRDO D 0.06%
PZZA D 0.06%
FOXF F 0.06%
OSW C 0.06%
HOV D 0.06%
LEVI C 0.06%
EVRI B 0.06%
THRM F 0.06%
WGO D 0.06%
SBH B 0.06%
KSS D 0.06%
UAA C 0.06%
CAL F 0.06%
ADNT D 0.06%
LEG D 0.06%
STRA F 0.06%
VSCO D 0.06%
LTH C 0.06%
LZB C 0.06%
GDEN D 0.05%
MNRO C 0.05%
DDS D 0.05%
ETH D 0.05%
JACK F 0.05%
HZO D 0.05%
DNUT F 0.05%
CHUY C 0.05%
MODG F 0.05%
FIGS C 0.05%
VZIO B 0.05%
BLMN F 0.05%
SCVL C 0.05%
RVLV C 0.05%
GIII D 0.05%
PTLO C 0.05%
OXM F 0.05%
WINA C 0.05%
WRBY C 0.05%
COUR F 0.05%
BZH B 0.05%
SONO D 0.05%
CWH D 0.05%
SAH D 0.05%
UTI D 0.05%
SABR C 0.05%
WOR F 0.05%
DFH D 0.05%
DAN F 0.05%
UA C 0.05%
MCRI B 0.05%
WWW A 0.05%
XPEL D 0.05%
FWRG F 0.04%
BJRI D 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 D 0.03%
KRUS D 0.03%
CRMT F 0.03%
LIND D 0.03%
MOV F 0.03%
RICK F 0.03%
LESL D 0.03%
SRI F 0.03%
ARKO C 0.03%
BALY C 0.03%
DIN F 0.03%
ZUMZ D 0.03%
ARHS F 0.03%
CSV C 0.03%
GES F 0.03%
EYE F 0.03%
QRTEA F 0.02%
EWCZ F 0.02%
CHGG F 0.02%
FLWS F 0.02%
CRCT C 0.02%
SWIM B 0.02%
ONEW D 0.02%
FNKO A 0.02%
DBI D 0.02%
LAZR F 0.02%
SFIX F 0.02%
WOOF C 0.02%
LEGH C 0.02%
XPOF F 0.02%
BOWL D 0.02%
SNBR C 0.02%
LOVE C 0.02%
GCO F 0.02%
AAN D 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 D 0.01%
SLDP F 0.01%
LE C 0.01%
IRBT F 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 45 Positions Relative to QCLN
Symbol Grade Weight
ON D -8.49%
ENPH D -7.61%
FSLR C -7.48%
ALB D -5.0%
OLED C -4.84%
AYI A -4.05%
ITRI C -2.36%
ALGM F -2.23%
ORA B -2.19%
RUN D -2.05%
ENS C -1.99%
HASI C -1.93%
AEIS D -1.84%
POWI D -1.69%
FLNC C -1.32%
AY B -1.23%
NEP C -1.21%
CWEN A -1.16%
MP C -1.14%
BE F -1.12%
ASPN C -1.06%
PLUG F -0.82%
RNW D -0.81%
SQM D -0.79%
NOVA D -0.69%
VICR C -0.6%
SEDG F -0.59%
AMRC C -0.59%
WOLF F -0.54%
SHLS F -0.52%
ARRY F -0.49%
AMSC C -0.39%
MNTK D -0.35%
CLNE C -0.33%
CHPT F -0.29%
AMPS F -0.26%
LYTS C -0.23%
PSNY C -0.18%
LNZA D -0.14%
WBX F -0.11%
FCEL F -0.1%
BLNK F -0.09%
LEV F -0.08%
STEM F -0.03%
MAXN F -0.0%
Compare ETFs