VCR vs. VLUE ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares MSCI USA Value Factor (VLUE)
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
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | VLUE |
|---|---|---|
| 30 Days | 12.17% | 4.45% |
| 60 Days | 8.86% | 5.68% |
| 90 Days | 14.54% | 7.63% |
| 12 Months | 31.11% | 25.66% |
VCR Overweight 277 Positions Relative to VLUE
| 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% | |
| AZO | C | 0.93% | |
| RCL | A | 0.91% | |
| ROST | C | 0.84% | |
| DASH | A | 0.81% | |
| YUM | B | 0.67% | |
| LULU | C | 0.62% | |
| GRMN | B | 0.57% | |
| NVR | D | 0.54% | |
| EBAY | D | 0.54% | |
| TSCO | D | 0.53% | |
| CVNA | B | 0.51% | |
| DECK | A | 0.46% | |
| CCL | B | 0.42% | |
| LVS | C | 0.37% | |
| DRI | B | 0.36% | |
| ULTA | F | 0.34% | |
| WSM | B | 0.32% | |
| BURL | A | 0.31% | |
| GPC | D | 0.3% | |
| TOL | B | 0.3% | |
| DKNG | B | 0.29% | |
| POOL | C | 0.27% | |
| DPZ | C | 0.27% | |
| TXRH | C | 0.25% | |
| SCI | B | 0.24% | |
| 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% | |
| MUSA | A | 0.2% | |
| DUOL | A | 0.2% | |
| MGM | D | 0.19% | |
| CHDN | B | 0.19% | |
| LAD | A | 0.19% | |
| HRB | D | 0.18% | |
| 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% | |
| GNTX | 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% | |
| OLLI | D | 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 | C | 0.11% | |
| CHWY | B | 0.11% | |
| FIVE | F | 0.11% | |
| CHH | A | 0.11% | |
| VVV | 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% | |
| LOPE | B | 0.1% | |
| AN | C | 0.1% | |
| ABG | B | 0.1% | |
| SGBX | F | 0.1% | |
| LRN | A | 0.1% | |
| SHOO | D | 0.09% | |
| CVCO | A | 0.09% | |
| W | F | 0.09% | |
| AEO | F | 0.09% | |
| DORM | B | 0.09% | |
| WEN | D | 0.09% | |
| TNL | A | 0.09% | |
| PII | D | 0.09% | |
| ASO | F | 0.09% | |
| NWL | B | 0.09% | |
| ATGE | 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% | |
| GHC | C | 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% | |
| LAUR | A | 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% | |
| OSW | A | 0.06% | |
| FL | F | 0.06% | |
| GOLF | B | 0.06% | |
| URBN | C | 0.06% | |
| VZIO | A | 0.05% | |
| CBRL | C | 0.05% | |
| UTI | A | 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% | |
| WINA | B | 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 | C | 0.05% | |
| PRDO | B | 0.05% | |
| STRA | C | 0.05% | |
| BKE | B | 0.05% | |
| WGO | C | 0.05% | |
| FWRG | C | 0.04% | |
| CSV | B | 0.04% | |
| RGR | F | 0.04% | |
| ETD | C | 0.04% | |
| KRUS | B | 0.04% | |
| ACEL | C | 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% | |
| SMP | B | 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% | |
| SWBI | C | 0.03% | |
| GTX | 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% | |
| TH | C | 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 139 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -6.43% | |
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| INTC | D | -3.65% | |
| VZ | C | -2.91% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | D | -2.07% | |
| WFC | A | -1.92% | |
| C | A | -1.78% | |
| RTX | C | -1.77% | |
| BMY | B | -1.55% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | A | -1.43% | |
| HPE | B | -1.4% | |
| CI | F | -1.37% | |
| GILD | C | -1.29% | |
| SPG | B | -1.26% | |
| HPQ | B | -1.19% | |
| FDX | B | -1.18% | |
| NXPI | D | -1.12% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | B | -1.02% | |
| ELV | F | -0.97% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| PCAR | B | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | C | -0.7% | |
| ON | D | -0.67% | |
| COF | B | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | C | -0.61% | |
| FANG | D | -0.6% | |
| CMI | A | -0.6% | |
| CNC | D | -0.57% | |
| WY | D | -0.55% | |
| TFC | A | -0.54% | |
| LHX | C | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | B | -0.5% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | B | -0.47% | |
| BK | A | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | B | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | A | -0.45% | |
| NUE | C | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| TAP | C | -0.38% | |
| FFIV | B | -0.37% | |
| BLDR | D | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | B | -0.33% | |
| OVV | B | -0.33% | |
| JNPR | F | -0.33% | |
| WAB | B | -0.32% | |
| PPL | B | -0.32% | |
| JBL | B | -0.31% | |
| MTB | A | -0.31% | |
| EQT | B | -0.28% | |
| PARA | C | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | A | -0.26% | |
| SSNC | B | -0.25% | |
| DAL | C | -0.25% | |
| SYF | B | -0.24% | |
| LH | C | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| HST | C | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | D | -0.22% | |
| HIG | B | -0.22% | |
| FITB | A | -0.21% | |
| GPN | B | -0.21% | |
| BG | F | -0.2% | |
| EXE | B | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| IP | B | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | B | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | F | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | A | -0.17% | |
| CF | B | -0.16% | |
| DINO | D | -0.16% | |
| APA | D | -0.15% | |
| AKAM | D | -0.14% | |
| SOLV | C | -0.14% | |
| L | A | -0.13% | |
| CPT | B | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| EQH | B | -0.12% | |
| ACI | C | -0.12% | |
| LUV | C | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | C | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | D | -0.1% | |
| EMN | D | -0.1% | |
| FNF | B | -0.09% | |
| HII | D | -0.09% | |
| DVA | B | -0.08% | |
| BEN | C | -0.06% | |
| WLK | D | -0.05% | |
| BIO | D | -0.05% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
Compare ETFs
