VCR vs. SMMV ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$368.50
Average Daily Volume
46,515
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | SMMV |
|---|---|---|
| 30 Days | 12.17% | 7.13% |
| 60 Days | 8.86% | 7.74% |
| 90 Days | 14.54% | 9.63% |
| 12 Months | 31.11% | 29.90% |
26 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ACEL | C | 0.04% | 0.1% | 0.04% | |
| ATGE | B | 0.09% | 0.14% | 0.09% | |
| CHH | A | 0.11% | 0.19% | 0.11% | |
| DORM | B | 0.09% | 0.08% | 0.08% | |
| GHC | C | 0.08% | 0.58% | 0.08% | |
| GNTX | C | 0.15% | 0.9% | 0.15% | |
| GTX | D | 0.03% | 0.13% | 0.03% | |
| HRB | D | 0.18% | 0.47% | 0.18% | |
| LAUR | A | 0.07% | 0.47% | 0.07% | |
| LOPE | B | 0.1% | 0.69% | 0.1% | |
| LRN | A | 0.1% | 0.7% | 0.1% | |
| MUSA | A | 0.2% | 1.6% | 0.2% | |
| OLLI | D | 0.13% | 0.24% | 0.13% | |
| OSW | A | 0.06% | 0.25% | 0.06% | |
| PRDO | B | 0.05% | 0.35% | 0.05% | |
| RGR | F | 0.04% | 0.13% | 0.04% | |
| SCI | B | 0.24% | 0.25% | 0.24% | |
| SMP | B | 0.04% | 0.12% | 0.04% | |
| STRA | C | 0.05% | 0.08% | 0.05% | |
| SWBI | C | 0.03% | 0.04% | 0.03% | |
| TH | C | 0.02% | 0.04% | 0.02% | |
| TXRH | C | 0.25% | 0.62% | 0.25% | |
| UTI | A | 0.05% | 0.06% | 0.05% | |
| VVV | F | 0.11% | 0.27% | 0.11% | |
| WEN | D | 0.09% | 0.6% | 0.09% | |
| WINA | B | 0.05% | 0.07% | 0.05% |
VCR Overweight 260 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 22.19% | |
| TSLA | B | 12.49% | |
| HD | A | 6.82% | |
| MCD | D | 3.69% | |
| BKNG | A | 2.8% | |
| LOW | D | 2.63% | |
| TJX | A | 2.25% | |
| SBUX | A | 1.96% | |
| NKE | D | 1.66% | |
| MELI | D | 1.64% | |
| CMG | B | 1.36% | |
| ORLY | B | 1.22% | |
| MAR | B | 1.14% | |
| ABNB | C | 1.06% | |
| HLT | A | 1.06% | |
| GM | B | 1.05% | |
| AZO | C | 0.93% | |
| RCL | A | 0.91% | |
| DHI | D | 0.9% | |
| ROST | C | 0.84% | |
| DASH | A | 0.81% | |
| LEN | D | 0.75% | |
| F | C | 0.72% | |
| YUM | B | 0.67% | |
| LULU | C | 0.62% | |
| GRMN | B | 0.57% | |
| NVR | D | 0.54% | |
| EBAY | D | 0.54% | |
| TSCO | D | 0.53% | |
| PHM | D | 0.51% | |
| CVNA | B | 0.51% | |
| DECK | A | 0.46% | |
| CCL | B | 0.42% | |
| EXPE | B | 0.39% | |
| LVS | C | 0.37% | |
| DRI | B | 0.36% | |
| ULTA | F | 0.34% | |
| BBY | D | 0.34% | |
| WSM | B | 0.32% | |
| BURL | A | 0.31% | |
| APTV | D | 0.3% | |
| GPC | D | 0.3% | |
| TOL | B | 0.3% | |
| DKNG | B | 0.29% | |
| POOL | C | 0.27% | |
| DPZ | C | 0.27% | |
| KMX | B | 0.23% | |
| DKS | C | 0.23% | |
| NCLH | B | 0.23% | |
| BLD | D | 0.22% | |
| TPR | B | 0.22% | |
| FND | C | 0.21% | |
| WYNN | D | 0.2% | |
| ARMK | B | 0.2% | |
| DUOL | A | 0.2% | |
| MGM | D | 0.19% | |
| CHDN | B | 0.19% | |
| LKQ | D | 0.19% | |
| LAD | A | 0.19% | |
| HAS | D | 0.18% | |
| CZR | F | 0.18% | |
| VFC | C | 0.17% | |
| RL | B | 0.17% | |
| WING | D | 0.17% | |
| TPX | B | 0.17% | |
| SKX | D | 0.17% | |
| LNW | D | 0.17% | |
| RIVN | F | 0.16% | |
| MAT | D | 0.16% | |
| MHK | D | 0.16% | |
| BFAM | D | 0.16% | |
| TMHC | B | 0.16% | |
| WH | B | 0.16% | |
| BWA | D | 0.16% | |
| ANF | C | 0.15% | |
| ALV | C | 0.15% | |
| PLNT | A | 0.15% | |
| KBH | D | 0.14% | |
| MOD | A | 0.14% | |
| GME | C | 0.14% | |
| H | B | 0.14% | |
| MTH | D | 0.14% | |
| ETSY | D | 0.13% | |
| EAT | A | 0.13% | |
| WHR | B | 0.13% | |
| MTN | C | 0.13% | |
| CROX | D | 0.13% | |
| LEA | D | 0.12% | |
| SKY | A | 0.12% | |
| GPI | A | 0.12% | |
| IBP | D | 0.12% | |
| BBWI | D | 0.12% | |
| THO | B | 0.12% | |
| BC | C | 0.12% | |
| BYD | C | 0.12% | |
| PVH | C | 0.12% | |
| PTON | B | 0.12% | |
| BROS | B | 0.11% | |
| FTDR | A | 0.11% | |
| MHO | D | 0.11% | |
| KTB | B | 0.11% | |
| GAP | B | 0.11% | |
| CHWY | B | 0.11% | |
| FIVE | F | 0.11% | |
| RH | B | 0.11% | |
| SHAK | C | 0.11% | |
| BOOT | D | 0.1% | |
| TPH | D | 0.1% | |
| SIG | B | 0.1% | |
| HOG | D | 0.1% | |
| AN | C | 0.1% | |
| ABG | B | 0.1% | |
| SGBX | F | 0.1% | |
| SHOO | D | 0.09% | |
| CVCO | A | 0.09% | |
| W | F | 0.09% | |
| AEO | F | 0.09% | |
| TNL | A | 0.09% | |
| PII | D | 0.09% | |
| ASO | F | 0.09% | |
| NWL | B | 0.09% | |
| M | D | 0.09% | |
| LCID | F | 0.08% | |
| COLM | B | 0.08% | |
| LCII | C | 0.08% | |
| VSTO | A | 0.08% | |
| YETI | C | 0.08% | |
| PATK | D | 0.08% | |
| VSCO | B | 0.08% | |
| PAG | B | 0.08% | |
| PENN | C | 0.08% | |
| HBI | B | 0.08% | |
| UAA | C | 0.07% | |
| ADTN | A | 0.07% | |
| VC | D | 0.07% | |
| LGIH | D | 0.07% | |
| VAC | B | 0.07% | |
| JWN | C | 0.07% | |
| PHIN | A | 0.07% | |
| HGV | B | 0.07% | |
| GRBK | D | 0.07% | |
| CCS | D | 0.07% | |
| RRR | D | 0.07% | |
| CAKE | C | 0.07% | |
| KSS | F | 0.06% | |
| CPRI | F | 0.06% | |
| LEG | F | 0.06% | |
| QS | F | 0.06% | |
| CRI | D | 0.06% | |
| GT | C | 0.06% | |
| WWW | B | 0.06% | |
| EVRI | A | 0.06% | |
| SBH | C | 0.06% | |
| LZB | B | 0.06% | |
| LTH | C | 0.06% | |
| PZZA | D | 0.06% | |
| FL | F | 0.06% | |
| GOLF | B | 0.06% | |
| URBN | C | 0.06% | |
| VZIO | A | 0.05% | |
| CBRL | C | 0.05% | |
| FIGS | F | 0.05% | |
| BZH | B | 0.05% | |
| XPEL | C | 0.05% | |
| THRM | D | 0.05% | |
| DDS | B | 0.05% | |
| FOXF | F | 0.05% | |
| SONO | C | 0.05% | |
| PTLO | F | 0.05% | |
| UPBD | B | 0.05% | |
| LEVI | F | 0.05% | |
| RVLV | B | 0.05% | |
| SABR | C | 0.05% | |
| ADNT | F | 0.05% | |
| AAP | C | 0.05% | |
| MCRI | A | 0.05% | |
| GIII | D | 0.05% | |
| CWH | B | 0.05% | |
| MBUU | C | 0.05% | |
| WRBY | B | 0.05% | |
| UA | B | 0.05% | |
| BKE | B | 0.05% | |
| WGO | C | 0.05% | |
| FWRG | C | 0.04% | |
| CSV | B | 0.04% | |
| ETD | C | 0.04% | |
| KRUS | B | 0.04% | |
| OXM | D | 0.04% | |
| SCVL | F | 0.04% | |
| GDEN | B | 0.04% | |
| COUR | F | 0.04% | |
| WOR | F | 0.04% | |
| HZO | D | 0.04% | |
| CAL | D | 0.04% | |
| ODP | F | 0.04% | |
| PLYA | B | 0.04% | |
| PLAY | D | 0.04% | |
| MCW | B | 0.04% | |
| DFH | D | 0.04% | |
| HELE | C | 0.04% | |
| BJRI | B | 0.04% | |
| MODG | F | 0.04% | |
| SAH | A | 0.04% | |
| JACK | D | 0.04% | |
| BLMN | F | 0.04% | |
| MNRO | D | 0.04% | |
| DNUT | D | 0.04% | |
| HOV | D | 0.04% | |
| RICK | C | 0.03% | |
| LOVE | B | 0.03% | |
| GES | F | 0.03% | |
| WOOF | D | 0.03% | |
| DIN | C | 0.03% | |
| BALY | C | 0.03% | |
| ARKO | C | 0.03% | |
| AXL | C | 0.03% | |
| EYE | C | 0.03% | |
| DAN | D | 0.03% | |
| UDMY | F | 0.03% | |
| DBI | F | 0.02% | |
| EWCZ | F | 0.02% | |
| FLWS | F | 0.02% | |
| ONEW | D | 0.02% | |
| IRBT | F | 0.02% | |
| SFIX | B | 0.02% | |
| GRPN | F | 0.02% | |
| SWIM | C | 0.02% | |
| GCO | B | 0.02% | |
| LEGH | D | 0.02% | |
| SNBR | F | 0.02% | |
| BOWL | C | 0.02% | |
| XPOF | C | 0.02% | |
| CRMT | C | 0.02% | |
| CRCT | F | 0.02% | |
| MOV | C | 0.02% | |
| HVT | D | 0.02% | |
| FNKO | D | 0.02% | |
| ARHS | F | 0.02% | |
| DENN | D | 0.02% | |
| ZUMZ | C | 0.02% | |
| LESL | C | 0.02% | |
| LIND | C | 0.02% | |
| WW | F | 0.01% | |
| PETS | C | 0.01% | |
| POWW | F | 0.01% | |
| JOUT | D | 0.01% | |
| CLAR | D | 0.01% | |
| BH | B | 0.01% | |
| SLDP | F | 0.01% | |
| CHGG | D | 0.01% | |
| GPRO | F | 0.01% | |
| COOK | D | 0.01% | |
| SRI | F | 0.01% | |
| QRTEA | F | 0.01% | |
| LE | D | 0.01% | |
| LAZR | F | 0.01% | |
| AMRK | F | 0.0% | |
| TDUP | C | 0.0% | |
| GOEV | F | 0.0% | |
| PLCE | C | 0.0% |
VCR Underweight 263 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.73% | |
| ORI | A | -1.57% | |
| ATR | B | -1.49% | |
| ADC | B | -1.45% | |
| RGLD | C | -1.39% | |
| CHE | D | -1.32% | |
| AXS | A | -1.32% | |
| RLI | B | -1.25% | |
| HQY | B | -1.23% | |
| OGE | B | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| DTM | B | -1.14% | |
| CVLT | B | -1.12% | |
| IDA | A | -1.12% | |
| RGA | A | -1.11% | |
| THG | A | -1.11% | |
| EHC | B | -1.08% | |
| SFM | A | -1.07% | |
| ENSG | D | -1.06% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | B | -0.91% | |
| PSN | D | -0.87% | |
| FLO | D | -0.82% | |
| CACI | D | -0.81% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| CASY | A | -0.79% | |
| BWXT | B | -0.78% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| NEU | C | -0.75% | |
| BJ | A | -0.73% | |
| CALM | A | -0.72% | |
| INGR | B | -0.72% | |
| ALKS | B | -0.71% | |
| CW | B | -0.71% | |
| RYAN | B | -0.69% | |
| PAGP | A | -0.68% | |
| TKO | B | -0.66% | |
| CCOI | B | -0.66% | |
| CTRE | D | -0.65% | |
| MSGS | A | -0.64% | |
| NWE | A | -0.64% | |
| BRC | D | -0.63% | |
| FCN | D | -0.61% | |
| OHI | C | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| MSM | C | -0.57% | |
| AMED | F | -0.56% | |
| IBKR | A | -0.54% | |
| HESM | B | -0.54% | |
| PINC | B | -0.51% | |
| PRGS | A | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | B | -0.5% | |
| POR | C | -0.49% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| DRS | B | -0.47% | |
| JJSF | B | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | C | -0.46% | |
| IONS | F | -0.45% | |
| CSWI | A | -0.45% | |
| WERN | C | -0.45% | |
| MSA | D | -0.44% | |
| SON | D | -0.43% | |
| HURN | B | -0.42% | |
| JAZZ | B | -0.42% | |
| KNTK | B | -0.42% | |
| KBR | F | -0.42% | |
| NYT | C | -0.4% | |
| EQC | B | -0.4% | |
| HLI | B | -0.38% | |
| MCY | A | -0.38% | |
| ADUS | D | -0.37% | |
| AM | A | -0.36% | |
| CWST | A | -0.35% | |
| XENE | F | -0.34% | |
| BATRK | C | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | D | -0.32% | |
| BHE | B | -0.32% | |
| SKWD | A | -0.32% | |
| LANC | C | -0.32% | |
| INSW | F | -0.31% | |
| SMPL | B | -0.31% | |
| IDCC | B | -0.31% | |
| SNX | C | -0.31% | |
| DCI | B | -0.31% | |
| CORT | B | -0.3% | |
| USLM | A | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | B | -0.3% | |
| PDCO | D | -0.3% | |
| DVAX | C | -0.29% | |
| WT | B | -0.28% | |
| DBX | B | -0.28% | |
| MIRM | B | -0.28% | |
| HWKN | B | -0.28% | |
| CRNX | C | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | B | -0.25% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| IDYA | F | -0.24% | |
| NJR | A | -0.24% | |
| PPC | C | -0.24% | |
| SAFT | C | -0.24% | |
| MMS | F | -0.23% | |
| ASH | D | -0.23% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | D | -0.2% | |
| PJT | A | -0.2% | |
| AVA | A | -0.2% | |
| OPCH | D | -0.19% | |
| AWR | B | -0.19% | |
| IMKTA | C | -0.19% | |
| EDR | A | -0.19% | |
| SWX | B | -0.18% | |
| BFC | B | -0.18% | |
| RARE | D | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | B | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | A | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| HCC | B | -0.16% | |
| KNSA | F | -0.16% | |
| CXW | B | -0.16% | |
| WMK | C | -0.16% | |
| CWT | D | -0.16% | |
| PRGO | B | -0.15% | |
| CIEN | B | -0.15% | |
| ICFI | F | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | D | -0.14% | |
| BLKB | B | -0.14% | |
| HCKT | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | B | -0.13% | |
| ZYME | C | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | B | -0.12% | |
| HALO | F | -0.12% | |
| SPTN | D | -0.12% | |
| GPK | C | -0.11% | |
| PLXS | B | -0.11% | |
| VREX | C | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| NTNX | A | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | A | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | B | -0.1% | |
| TIPT | B | -0.09% | |
| CRVL | A | -0.09% | |
| GWRE | A | -0.09% | |
| GEO | B | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | B | -0.09% | |
| YORW | D | -0.09% | |
| SPRY | D | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | B | -0.08% | |
| ITCI | C | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | A | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| SR | A | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | B | -0.07% | |
| TBPH | C | -0.07% | |
| LQDA | D | -0.07% | |
| ATEX | D | -0.07% | |
| THS | D | -0.07% | |
| OSIS | B | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| COKE | C | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | C | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | D | -0.06% | |
| ACHC | F | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | D | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | D | -0.05% | |
| METC | C | -0.05% | |
| ACAD | D | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | D | -0.04% | |
| DAWN | F | -0.04% | |
| DK | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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