VCR vs. RTH ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Market Vectors Retail ETF (RTH)
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
$299.73
Average Daily Volume
47,421
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$196.07
Average Daily Volume
5,733
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | RTH |
|---|---|---|
| 30 Days | -5.06% | -6.38% |
| 60 Days | -5.37% | -5.03% |
| 90 Days | 0.70% | 0.91% |
| 12 Months | 21.75% | 21.15% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 23.1% | 21.2% | 21.2% | |
| AZO | D | 1.07% | 3.35% | 1.07% | |
| BBWI | D | 0.22% | 0.52% | 0.22% | |
| BBY | D | 0.32% | 0.81% | 0.32% | |
| HD | D | 7.1% | 8.25% | 7.1% | |
| LOW | D | 2.78% | 4.98% | 2.78% | |
| LULU | F | 0.84% | 2.51% | 0.84% | |
| ORLY | D | 1.29% | 4.31% | 1.29% | |
| ROST | D | 0.93% | 2.69% | 0.93% | |
| TJX | C | 2.16% | 4.56% | 2.16% | |
| TSCO | A | 0.54% | 1.48% | 0.54% | |
| ULTA | F | 0.49% | 1.28% | 0.49% |
VCR Overweight 279 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 9.23% | |
| MCD | D | 3.79% | |
| BKNG | D | 2.45% | |
| NKE | F | 2.14% | |
| SBUX | F | 1.94% | |
| CMG | A | 1.49% | |
| ABNB | C | 1.34% | |
| MAR | D | 1.23% | |
| GM | A | 1.17% | |
| MELI | C | 1.12% | |
| HLT | C | 1.05% | |
| F | D | 0.98% | |
| DHI | D | 0.96% | |
| LEN | D | 0.81% | |
| YUM | B | 0.74% | |
| DASH | D | 0.68% | |
| RCL | A | 0.65% | |
| EBAY | A | 0.53% | |
| PHM | B | 0.51% | |
| NVR | D | 0.5% | |
| DECK | D | 0.47% | |
| GRMN | A | 0.45% | |
| APTV | F | 0.44% | |
| GPC | B | 0.42% | |
| WSM | A | 0.4% | |
| DRI | D | 0.39% | |
| LVS | F | 0.38% | |
| EXPE | D | 0.38% | |
| DKNG | C | 0.37% | |
| DPZ | A | 0.34% | |
| CCL | F | 0.33% | |
| POOL | D | 0.31% | |
| BURL | D | 0.3% | |
| LKQ | F | 0.29% | |
| TOL | B | 0.28% | |
| KMX | F | 0.28% | |
| DKS | B | 0.28% | |
| BLD | C | 0.28% | |
| MGM | F | 0.27% | |
| FND | D | 0.27% | |
| WING | A | 0.23% | |
| SCI | B | 0.23% | |
| TPR | D | 0.22% | |
| TPX | C | 0.21% | |
| FIVE | F | 0.21% | |
| WYNN | D | 0.21% | |
| TXRH | A | 0.21% | |
| CZR | F | 0.2% | |
| ALV | A | 0.2% | |
| CVNA | B | 0.2% | |
| CROX | D | 0.19% | |
| NCLH | F | 0.19% | |
| LNW | D | 0.19% | |
| LAD | F | 0.18% | |
| BWA | B | 0.18% | |
| CHDN | A | 0.18% | |
| MTN | F | 0.18% | |
| GNTX | D | 0.18% | |
| LEA | F | 0.18% | |
| MUSA | B | 0.18% | |
| PVH | D | 0.18% | |
| ETSY | C | 0.17% | |
| ARMK | B | 0.17% | |
| SKX | A | 0.17% | |
| MHK | C | 0.16% | |
| H | C | 0.16% | |
| RL | D | 0.16% | |
| HAS | A | 0.16% | |
| WHR | F | 0.15% | |
| BC | D | 0.15% | |
| TMHC | C | 0.15% | |
| RIVN | F | 0.15% | |
| DUOL | A | 0.15% | |
| ANF | C | 0.15% | |
| MAT | F | 0.15% | |
| HRB | B | 0.15% | |
| WH | D | 0.14% | |
| IBP | B | 0.14% | |
| BFAM | D | 0.14% | |
| MTH | A | 0.14% | |
| GPS | D | 0.14% | |
| VVV | C | 0.13% | |
| KBH | C | 0.13% | |
| RH | F | 0.13% | |
| THO | F | 0.13% | |
| HOG | F | 0.13% | |
| W | F | 0.13% | |
| BYD | F | 0.12% | |
| AEO | B | 0.12% | |
| MOD | B | 0.12% | |
| CPRI | F | 0.12% | |
| PLNT | F | 0.12% | |
| AAP | C | 0.12% | |
| PII | F | 0.12% | |
| M | D | 0.12% | |
| ABG | D | 0.11% | |
| SKY | D | 0.11% | |
| AN | A | 0.11% | |
| OLLI | D | 0.11% | |
| VFC | F | 0.11% | |
| ASO | F | 0.11% | |
| VAC | B | 0.1% | |
| MHO | D | 0.1% | |
| MDC | A | 0.1% | |
| SHAK | B | 0.1% | |
| GT | D | 0.1% | |
| LOPE | C | 0.1% | |
| GPI | A | 0.1% | |
| CHH | D | 0.1% | |
| SIG | D | 0.1% | |
| PAG | D | 0.09% | |
| NWL | C | 0.09% | |
| SGBX | F | 0.09% | |
| HGV | D | 0.09% | |
| TNL | D | 0.09% | |
| TPH | A | 0.09% | |
| CCS | D | 0.08% | |
| BOOT | B | 0.08% | |
| COLM | A | 0.08% | |
| SHOO | D | 0.08% | |
| KTB | A | 0.08% | |
| RRR | D | 0.08% | |
| ADNT | D | 0.08% | |
| CVCO | D | 0.08% | |
| LCII | F | 0.08% | |
| CRI | F | 0.08% | |
| BROS | F | 0.08% | |
| VC | D | 0.08% | |
| KSS | F | 0.08% | |
| GME | F | 0.08% | |
| YETI | F | 0.08% | |
| WEN | B | 0.08% | |
| SONO | D | 0.07% | |
| FL | F | 0.07% | |
| LCID | F | 0.07% | |
| EAT | A | 0.07% | |
| PLAY | D | 0.07% | |
| BLMN | D | 0.07% | |
| LGIH | F | 0.07% | |
| STRA | A | 0.07% | |
| PENN | F | 0.07% | |
| HBI | F | 0.07% | |
| LEG | F | 0.07% | |
| MODG | B | 0.07% | |
| FTDR | F | 0.07% | |
| PATK | D | 0.07% | |
| URBN | D | 0.07% | |
| HELE | F | 0.07% | |
| LRN | A | 0.07% | |
| DORM | C | 0.07% | |
| GHC | C | 0.07% | |
| ODP | D | 0.06% | |
| CAKE | D | 0.06% | |
| EYE | F | 0.06% | |
| CHWY | F | 0.06% | |
| DDS | B | 0.06% | |
| SIX | D | 0.06% | |
| OXM | A | 0.06% | |
| FOXF | F | 0.06% | |
| VSTO | A | 0.06% | |
| WOR | D | 0.06% | |
| QS | F | 0.06% | |
| GRBK | C | 0.06% | |
| LEVI | A | 0.06% | |
| PHIN | A | 0.06% | |
| PZZA | F | 0.06% | |
| THRM | D | 0.06% | |
| LAUR | A | 0.06% | |
| GOLF | D | 0.06% | |
| JWN | B | 0.06% | |
| ATGE | B | 0.06% | |
| WGO | D | 0.06% | |
| MCRI | C | 0.05% | |
| SBH | F | 0.05% | |
| JACK | F | 0.05% | |
| CWH | F | 0.05% | |
| PTON | F | 0.05% | |
| BKE | D | 0.05% | |
| ADTN | F | 0.05% | |
| CBRL | F | 0.05% | |
| DFH | C | 0.05% | |
| DNUT | F | 0.05% | |
| UAA | F | 0.05% | |
| CAL | D | 0.05% | |
| DAN | B | 0.05% | |
| LZB | D | 0.05% | |
| SABR | B | 0.04% | |
| AXL | B | 0.04% | |
| DIN | F | 0.04% | |
| HZO | F | 0.04% | |
| EVRI | F | 0.04% | |
| BJRI | D | 0.04% | |
| UDMY | F | 0.04% | |
| MBUU | F | 0.04% | |
| GDEN | F | 0.04% | |
| ARHS | D | 0.04% | |
| ACEL | D | 0.04% | |
| UA | F | 0.04% | |
| GTX | C | 0.04% | |
| RGR | B | 0.04% | |
| SCVL | B | 0.04% | |
| SAH | A | 0.04% | |
| ETD | D | 0.04% | |
| VSCO | D | 0.04% | |
| LESL | F | 0.04% | |
| WRBY | F | 0.04% | |
| KRUS | B | 0.04% | |
| MNRO | F | 0.04% | |
| HIBB | A | 0.04% | |
| WINA | B | 0.04% | |
| VZIO | C | 0.04% | |
| PTLO | F | 0.04% | |
| PLYA | C | 0.04% | |
| OSW | B | 0.04% | |
| GIII | C | 0.04% | |
| FWRG | B | 0.04% | |
| BZH | D | 0.04% | |
| XPEL | B | 0.04% | |
| RVLV | C | 0.04% | |
| PRDO | A | 0.04% | |
| SWBI | B | 0.04% | |
| WWW | A | 0.04% | |
| LTH | F | 0.04% | |
| GES | B | 0.04% | |
| COUR | F | 0.04% | |
| CSV | C | 0.03% | |
| EWCZ | D | 0.03% | |
| LAZR | F | 0.03% | |
| BOWL | C | 0.03% | |
| TH | B | 0.03% | |
| CRMT | F | 0.03% | |
| BALY | B | 0.03% | |
| FIGS | D | 0.03% | |
| MOV | D | 0.03% | |
| HVT | D | 0.03% | |
| DENN | F | 0.03% | |
| SMP | B | 0.03% | |
| QRTEA | F | 0.03% | |
| RICK | F | 0.03% | |
| SRI | F | 0.03% | |
| CHUY | F | 0.03% | |
| MCW | F | 0.03% | |
| DBI | F | 0.03% | |
| CHGG | F | 0.03% | |
| CLAR | C | 0.02% | |
| WOOF | F | 0.02% | |
| AAN | F | 0.02% | |
| IRBT | F | 0.02% | |
| GRPN | D | 0.02% | |
| ZUMZ | B | 0.02% | |
| POWW | B | 0.02% | |
| SLDP | B | 0.02% | |
| JOUT | F | 0.02% | |
| GPRO | F | 0.02% | |
| GCO | F | 0.02% | |
| ARKO | F | 0.02% | |
| ONEW | F | 0.02% | |
| SNBR | F | 0.02% | |
| LIND | D | 0.02% | |
| FLWS | D | 0.02% | |
| LOVE | D | 0.02% | |
| BIRD | F | 0.01% | |
| PETS | F | 0.01% | |
| BIG | F | 0.01% | |
| BARK | C | 0.01% | |
| LE | A | 0.01% | |
| PLCE | F | 0.01% | |
| TDUP | F | 0.01% | |
| WW | F | 0.01% | |
| SWIM | F | 0.01% | |
| COOK | F | 0.01% | |
| CRCT | B | 0.01% | |
| SFIX | F | 0.01% | |
| FNKO | F | 0.01% | |
| BODI | D | 0.0% | |
| TWOU | F | 0.0% | |
| FOSL | F | 0.0% | |
| TUP | F | 0.0% | |
| WKHS | F | 0.0% |
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
RTH: Top Represented Industries & Keywords
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