VCR vs. CGUS ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Capital Group Core Equity ETF (CGUS)
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
$336.62
Average Daily Volume
50,906
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
559,772
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | CGUS |
|---|---|---|
| 30 Days | 6.91% | 4.00% |
| 60 Days | 14.78% | 10.24% |
| 90 Days | 5.44% | 4.67% |
| 12 Months | 28.25% | 38.76% |
VCR Overweight 282 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | A | 3.8% | |
| LOW | C | 2.6% | |
| BKNG | B | 2.44% | |
| TJX | D | 2.43% | |
| SBUX | B | 1.97% | |
| NKE | D | 1.86% | |
| MELI | D | 1.73% | |
| CMG | C | 1.42% | |
| ORLY | A | 1.24% | |
| GM | D | 1.07% | |
| MAR | A | 1.07% | |
| DHI | C | 1.05% | |
| HLT | A | 1.03% | |
| AZO | D | 1.02% | |
| ABNB | D | 0.96% | |
| ROST | D | 0.95% | |
| LEN | C | 0.84% | |
| F | D | 0.82% | |
| YUM | C | 0.71% | |
| DASH | A | 0.69% | |
| EBAY | A | 0.58% | |
| NVR | C | 0.56% | |
| LULU | D | 0.56% | |
| TSCO | A | 0.55% | |
| PHM | C | 0.54% | |
| GRMN | D | 0.54% | |
| DECK | B | 0.48% | |
| APTV | D | 0.39% | |
| GPC | D | 0.39% | |
| BBY | C | 0.39% | |
| DRI | C | 0.37% | |
| EXPE | B | 0.36% | |
| BURL | C | 0.35% | |
| WSM | C | 0.34% | |
| CCL | C | 0.33% | |
| ULTA | D | 0.33% | |
| CVNA | A | 0.32% | |
| TOL | C | 0.31% | |
| LVS | B | 0.29% | |
| DKS | D | 0.29% | |
| DKNG | C | 0.29% | |
| DPZ | D | 0.28% | |
| POOL | D | 0.27% | |
| KMX | F | 0.27% | |
| BLD | D | 0.25% | |
| SCI | D | 0.24% | |
| RIVN | F | 0.23% | |
| LKQ | F | 0.23% | |
| TXRH | A | 0.23% | |
| WING | C | 0.23% | |
| FND | C | 0.23% | |
| MUSA | D | 0.22% | |
| LNW | F | 0.21% | |
| HRB | C | 0.2% | |
| MGM | D | 0.2% | |
| SKX | B | 0.2% | |
| ARMK | C | 0.2% | |
| CROX | C | 0.19% | |
| MHK | C | 0.19% | |
| TPX | C | 0.19% | |
| HAS | A | 0.19% | |
| CZR | B | 0.18% | |
| LAD | C | 0.18% | |
| NCLH | C | 0.17% | |
| ALV | F | 0.17% | |
| BWA | C | 0.17% | |
| ANF | D | 0.17% | |
| BFAM | C | 0.17% | |
| GNTX | D | 0.16% | |
| MTH | C | 0.16% | |
| TMHC | C | 0.16% | |
| WYNN | B | 0.16% | |
| PLNT | B | 0.16% | |
| LEA | F | 0.15% | |
| MOD | B | 0.15% | |
| RL | B | 0.15% | |
| MTN | D | 0.15% | |
| VFC | A | 0.15% | |
| MAT | B | 0.15% | |
| KBH | D | 0.15% | |
| H | B | 0.15% | |
| DUOL | B | 0.15% | |
| GME | D | 0.15% | |
| OLLI | C | 0.14% | |
| BBWI | F | 0.14% | |
| ETSY | F | 0.14% | |
| BC | C | 0.13% | |
| IBP | C | 0.13% | |
| SKY | C | 0.13% | |
| PVH | D | 0.13% | |
| GPI | C | 0.13% | |
| THO | C | 0.13% | |
| WHR | C | 0.13% | |
| MHO | C | 0.12% | |
| AN | D | 0.12% | |
| HOG | D | 0.12% | |
| CHWY | C | 0.12% | |
| GAP | F | 0.12% | |
| VVV | D | 0.12% | |
| ASO | D | 0.11% | |
| CPRI | C | 0.11% | |
| CHH | A | 0.11% | |
| FTDR | B | 0.11% | |
| LOPE | D | 0.11% | |
| BOOT | B | 0.11% | |
| LCID | F | 0.11% | |
| BYD | B | 0.11% | |
| TPH | C | 0.11% | |
| ABG | D | 0.11% | |
| PII | D | 0.11% | |
| AEO | C | 0.1% | |
| LRN | D | 0.1% | |
| SHAK | A | 0.1% | |
| KTB | C | 0.1% | |
| M | D | 0.1% | |
| BROS | F | 0.1% | |
| FL | F | 0.09% | |
| LCII | C | 0.09% | |
| CCS | C | 0.09% | |
| TNL | B | 0.09% | |
| GRBK | C | 0.09% | |
| RRR | D | 0.09% | |
| W | C | 0.09% | |
| SHOO | A | 0.09% | |
| CVCO | C | 0.09% | |
| DORM | C | 0.09% | |
| ATGE | D | 0.09% | |
| FIVE | D | 0.09% | |
| SIG | C | 0.09% | |
| YETI | C | 0.09% | |
| EAT | A | 0.09% | |
| PAG | D | 0.09% | |
| SGBX | F | 0.09% | |
| RH | C | 0.09% | |
| PHIN | D | 0.08% | |
| VC | F | 0.08% | |
| HBI | B | 0.08% | |
| HGV | F | 0.08% | |
| NWL | D | 0.08% | |
| GHC | A | 0.08% | |
| PENN | D | 0.08% | |
| COLM | B | 0.08% | |
| WEN | B | 0.08% | |
| PATK | A | 0.08% | |
| CAKE | A | 0.07% | |
| LAUR | C | 0.07% | |
| URBN | F | 0.07% | |
| GT | F | 0.07% | |
| QS | F | 0.07% | |
| AAP | F | 0.07% | |
| VAC | D | 0.07% | |
| ADTN | C | 0.07% | |
| GOLF | F | 0.07% | |
| PTON | C | 0.07% | |
| JWN | D | 0.07% | |
| CRI | D | 0.07% | |
| LGIH | C | 0.07% | |
| VSTO | B | 0.07% | |
| BKE | B | 0.06% | |
| PRDO | D | 0.06% | |
| PZZA | D | 0.06% | |
| FOXF | F | 0.06% | |
| OSW | B | 0.06% | |
| HOV | D | 0.06% | |
| LEVI | C | 0.06% | |
| UPBD | F | 0.06% | |
| EVRI | A | 0.06% | |
| THRM | F | 0.06% | |
| WGO | D | 0.06% | |
| SBH | B | 0.06% | |
| KSS | D | 0.06% | |
| UAA | B | 0.06% | |
| CAL | F | 0.06% | |
| ADNT | F | 0.06% | |
| LEG | D | 0.06% | |
| STRA | F | 0.06% | |
| VSCO | C | 0.06% | |
| LTH | B | 0.06% | |
| LZB | D | 0.06% | |
| GDEN | D | 0.05% | |
| MNRO | B | 0.05% | |
| DDS | D | 0.05% | |
| ETD | C | 0.05% | |
| JACK | F | 0.05% | |
| HZO | C | 0.05% | |
| DNUT | F | 0.05% | |
| CHUY | B | 0.05% | |
| MODG | F | 0.05% | |
| FIGS | C | 0.05% | |
| VZIO | A | 0.05% | |
| BLMN | F | 0.05% | |
| SCVL | D | 0.05% | |
| RVLV | C | 0.05% | |
| GIII | C | 0.05% | |
| PTLO | C | 0.05% | |
| OXM | F | 0.05% | |
| WINA | C | 0.05% | |
| WRBY | B | 0.05% | |
| COUR | F | 0.05% | |
| BZH | C | 0.05% | |
| SONO | F | 0.05% | |
| CWH | C | 0.05% | |
| SAH | D | 0.05% | |
| UTI | F | 0.05% | |
| SABR | C | 0.05% | |
| WOR | F | 0.05% | |
| DFH | C | 0.05% | |
| DAN | D | 0.05% | |
| UA | B | 0.05% | |
| MCRI | B | 0.05% | |
| WWW | B | 0.05% | |
| XPEL | D | 0.05% | |
| FWRG | F | 0.04% | |
| BJRI | B | 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 | F | 0.03% | |
| KRUS | D | 0.03% | |
| CRMT | F | 0.03% | |
| LIND | C | 0.03% | |
| MOV | F | 0.03% | |
| RICK | F | 0.03% | |
| LESL | F | 0.03% | |
| SRI | F | 0.03% | |
| ARKO | C | 0.03% | |
| BALY | B | 0.03% | |
| DIN | D | 0.03% | |
| ZUMZ | D | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | D | 0.03% | |
| GES | F | 0.03% | |
| EYE | F | 0.03% | |
| QRTEA | D | 0.02% | |
| EWCZ | F | 0.02% | |
| CHGG | F | 0.02% | |
| FLWS | F | 0.02% | |
| CRCT | C | 0.02% | |
| SWIM | B | 0.02% | |
| ONEW | F | 0.02% | |
| FNKO | A | 0.02% | |
| DBI | F | 0.02% | |
| LAZR | F | 0.02% | |
| SFIX | F | 0.02% | |
| WOOF | B | 0.02% | |
| LEGH | D | 0.02% | |
| XPOF | F | 0.02% | |
| BOWL | D | 0.02% | |
| SNBR | C | 0.02% | |
| LOVE | C | 0.02% | |
| GCO | D | 0.02% | |
| AAN | B | 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 | F | 0.01% | |
| SLDP | F | 0.01% | |
| LE | C | 0.01% | |
| IRBT | D | 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 74 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.66% | |
| AAPL | C | -5.06% | |
| META | A | -4.86% | |
| AVGO | B | -3.42% | |
| UNH | B | -3.35% | |
| GOOGL | B | -2.57% | |
| NVDA | B | -2.41% | |
| RTX | A | -2.2% | |
| MA | A | -1.84% | |
| ACN | B | -1.83% | |
| GE | B | -1.82% | |
| LLY | D | -1.8% | |
| ABBV | C | -1.73% | |
| JPM | C | -1.67% | |
| GOOG | B | -1.59% | |
| TXN | C | -1.53% | |
| ADP | A | -1.5% | |
| BA | F | -1.43% | |
| FIS | A | -1.41% | |
| APD | C | -1.31% | |
| CRM | B | -1.23% | |
| CARR | A | -1.18% | |
| ABT | C | -1.12% | |
| BKR | B | -1.06% | |
| TMO | D | -1.04% | |
| BLK | A | -1.02% | |
| VRTX | D | -0.99% | |
| GEHC | C | -0.98% | |
| VICI | C | -0.97% | |
| DHR | D | -0.97% | |
| PCG | C | -0.96% | |
| SPGI | C | -0.9% | |
| RVTY | C | -0.83% | |
| PM | D | -0.82% | |
| NFLX | A | -0.8% | |
| V | B | -0.8% | |
| GD | C | -0.76% | |
| EQIX | C | -0.76% | |
| PNC | C | -0.75% | |
| COF | A | -0.75% | |
| LIN | C | -0.72% | |
| MMC | D | -0.71% | |
| URI | C | -0.7% | |
| IR | A | -0.69% | |
| EIX | C | -0.65% | |
| HON | C | -0.61% | |
| XOM | A | -0.56% | |
| WWD | C | -0.54% | |
| TDG | A | -0.53% | |
| CE | D | -0.51% | |
| GIS | C | -0.49% | |
| CVX | B | -0.49% | |
| CNP | B | -0.48% | |
| BRK.A | B | -0.48% | |
| STX | C | -0.47% | |
| ORCL | A | -0.46% | |
| STZ | D | -0.44% | |
| CMCSA | B | -0.44% | |
| EMN | C | -0.44% | |
| AJG | C | -0.42% | |
| MDLZ | D | -0.4% | |
| SRE | C | -0.39% | |
| NOW | B | -0.38% | |
| XPO | F | -0.38% | |
| TSM | B | -0.37% | |
| WFC | B | -0.37% | |
| MS | A | -0.36% | |
| CB | A | -0.36% | |
| UNP | F | -0.35% | |
| REGN | D | -0.35% | |
| WELL | C | -0.32% | |
| STT | A | -0.32% | |
| FCX | B | -0.29% | |
| INTC | D | -0.03% |
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
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Diagnostics & Research
Internet Content & Information
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
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