VCR vs. FMAG ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Fidelity Magellan ETF (FMAG)
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
$327.99
Average Daily Volume
52,386
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
39,971
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | FMAG |
|---|---|---|
| 30 Days | 4.33% | 3.12% |
| 60 Days | 1.95% | 2.66% |
| 90 Days | 6.09% | 0.31% |
| 12 Months | 15.25% | 37.41% |
VCR Overweight 282 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 12.0% | |
| HD | B | 6.7% | |
| MCD | B | 3.52% | |
| LOW | B | 2.64% | |
| BKNG | B | 2.42% | |
| TJX | B | 2.37% | |
| NKE | D | 1.68% | |
| SBUX | C | 1.63% | |
| MELI | B | 1.39% | |
| CMG | C | 1.37% | |
| ABNB | D | 1.13% | |
| GM | C | 1.07% | |
| DHI | B | 1.04% | |
| ROST | C | 0.9% | |
| LEN | B | 0.83% | |
| F | D | 0.79% | |
| RCL | B | 0.72% | |
| YUM | B | 0.7% | |
| DASH | C | 0.59% | |
| LULU | D | 0.56% | |
| PHM | B | 0.55% | |
| EBAY | A | 0.55% | |
| TSCO | B | 0.54% | |
| NVR | B | 0.53% | |
| GRMN | D | 0.5% | |
| DECK | C | 0.46% | |
| GPC | D | 0.4% | |
| WSM | C | 0.39% | |
| APTV | F | 0.37% | |
| EXPE | C | 0.35% | |
| BBY | B | 0.34% | |
| BURL | B | 0.34% | |
| DRI | C | 0.34% | |
| ULTA | D | 0.34% | |
| CCL | C | 0.33% | |
| BLD | D | 0.31% | |
| DKNG | D | 0.31% | |
| TOL | B | 0.3% | |
| CVNA | B | 0.3% | |
| POOL | C | 0.29% | |
| LVS | D | 0.29% | |
| DPZ | D | 0.29% | |
| DKS | D | 0.27% | |
| KMX | D | 0.27% | |
| RIVN | F | 0.26% | |
| MGM | D | 0.24% | |
| TXRH | D | 0.24% | |
| SCI | A | 0.24% | |
| LKQ | D | 0.23% | |
| WING | B | 0.23% | |
| LNW | B | 0.21% | |
| MUSA | B | 0.21% | |
| MHK | B | 0.2% | |
| CHDN | B | 0.2% | |
| FND | C | 0.2% | |
| SKX | C | 0.19% | |
| CZR | D | 0.19% | |
| TPR | C | 0.19% | |
| TPX | C | 0.19% | |
| BWA | F | 0.18% | |
| ANF | D | 0.18% | |
| HRB | C | 0.18% | |
| HAS | B | 0.18% | |
| ARMK | B | 0.18% | |
| ALV | F | 0.17% | |
| LAD | C | 0.17% | |
| ETSY | F | 0.17% | |
| NCLH | C | 0.17% | |
| CROX | C | 0.17% | |
| WYNN | D | 0.17% | |
| IBP | C | 0.16% | |
| GNTX | F | 0.16% | |
| TMHC | B | 0.16% | |
| BBWI | F | 0.16% | |
| MTH | B | 0.16% | |
| OLLI | C | 0.15% | |
| H | D | 0.15% | |
| PLNT | B | 0.15% | |
| GME | F | 0.15% | |
| BFAM | B | 0.15% | |
| MTN | D | 0.15% | |
| LEA | F | 0.15% | |
| MAT | C | 0.15% | |
| RL | B | 0.15% | |
| KBH | B | 0.15% | |
| VVV | D | 0.14% | |
| VFC | C | 0.14% | |
| WH | B | 0.14% | |
| BROS | D | 0.14% | |
| MOD | C | 0.14% | |
| AN | D | 0.13% | |
| GAP | F | 0.13% | |
| BC | D | 0.13% | |
| THO | C | 0.13% | |
| PVH | D | 0.13% | |
| WHR | D | 0.13% | |
| HOG | C | 0.12% | |
| MHO | B | 0.12% | |
| ABG | F | 0.12% | |
| DUOL | C | 0.12% | |
| GPI | B | 0.12% | |
| CHH | C | 0.11% | |
| BOOT | B | 0.11% | |
| RH | C | 0.11% | |
| M | D | 0.11% | |
| PII | D | 0.11% | |
| SKY | B | 0.11% | |
| BYD | C | 0.11% | |
| TPH | C | 0.11% | |
| W | D | 0.11% | |
| LOPE | D | 0.11% | |
| YETI | D | 0.1% | |
| SGBX | F | 0.1% | |
| PAG | D | 0.1% | |
| CPRI | D | 0.1% | |
| AEO | F | 0.1% | |
| CHWY | C | 0.1% | |
| ASO | C | 0.1% | |
| SHAK | C | 0.09% | |
| PENN | D | 0.09% | |
| EAT | B | 0.09% | |
| HGV | D | 0.09% | |
| GT | F | 0.09% | |
| VC | F | 0.09% | |
| FTDR | B | 0.09% | |
| FIVE | D | 0.09% | |
| LRN | B | 0.09% | |
| TNL | F | 0.09% | |
| SHOO | B | 0.09% | |
| CCS | B | 0.09% | |
| CVCO | B | 0.09% | |
| KTB | A | 0.09% | |
| SIG | C | 0.09% | |
| AAP | F | 0.09% | |
| ATGE | D | 0.09% | |
| NWL | C | 0.09% | |
| LCID | C | 0.09% | |
| VSTO | B | 0.08% | |
| GOLF | D | 0.08% | |
| MODG | F | 0.08% | |
| GHC | C | 0.08% | |
| VAC | F | 0.08% | |
| LGIH | C | 0.08% | |
| GRBK | B | 0.08% | |
| DORM | B | 0.08% | |
| COLM | B | 0.08% | |
| WEN | C | 0.08% | |
| FL | D | 0.08% | |
| PATK | A | 0.08% | |
| URBN | D | 0.08% | |
| RRR | F | 0.08% | |
| LCII | C | 0.08% | |
| LEG | D | 0.07% | |
| LAUR | C | 0.07% | |
| CRI | C | 0.07% | |
| KSS | F | 0.07% | |
| STRA | D | 0.07% | |
| ADNT | F | 0.07% | |
| PHIN | C | 0.07% | |
| LZB | C | 0.07% | |
| EVRI | C | 0.07% | |
| JWN | C | 0.07% | |
| HBI | B | 0.07% | |
| ADTN | F | 0.07% | |
| FOXF | F | 0.07% | |
| QS | F | 0.07% | |
| HOV | C | 0.06% | |
| LEVI | C | 0.06% | |
| CAL | F | 0.06% | |
| COUR | F | 0.06% | |
| SABR | D | 0.06% | |
| DAN | F | 0.06% | |
| BLMN | F | 0.06% | |
| OSW | C | 0.06% | |
| BKE | B | 0.06% | |
| WWW | B | 0.06% | |
| OXM | D | 0.06% | |
| ODP | F | 0.06% | |
| LTH | B | 0.06% | |
| PRDO | D | 0.06% | |
| WGO | D | 0.06% | |
| THRM | D | 0.06% | |
| CAKE | D | 0.06% | |
| PLAY | F | 0.05% | |
| MCW | D | 0.05% | |
| CBRL | F | 0.05% | |
| RGR | F | 0.05% | |
| CHUY | B | 0.05% | |
| GDEN | D | 0.05% | |
| VZIO | B | 0.05% | |
| MBUU | D | 0.05% | |
| DFH | C | 0.05% | |
| SAH | D | 0.05% | |
| UA | C | 0.05% | |
| EYE | F | 0.05% | |
| ACEL | C | 0.05% | |
| VSCO | C | 0.05% | |
| FIGS | F | 0.05% | |
| GIII | C | 0.05% | |
| SCVL | C | 0.05% | |
| HZO | C | 0.05% | |
| MNRO | D | 0.05% | |
| XPEL | D | 0.05% | |
| CWH | C | 0.05% | |
| PZZA | D | 0.05% | |
| DDS | D | 0.05% | |
| BZH | B | 0.05% | |
| SBH | C | 0.05% | |
| WINA | D | 0.05% | |
| PTON | C | 0.05% | |
| WRBY | C | 0.05% | |
| UTI | D | 0.05% | |
| UAA | C | 0.05% | |
| JACK | F | 0.05% | |
| MCRI | C | 0.05% | |
| WOR | F | 0.05% | |
| SONO | F | 0.05% | |
| DIN | F | 0.04% | |
| BJRI | D | 0.04% | |
| ARHS | F | 0.04% | |
| GES | F | 0.04% | |
| RVLV | B | 0.04% | |
| PTLO | C | 0.04% | |
| GTX | D | 0.04% | |
| HELE | D | 0.04% | |
| UDMY | D | 0.04% | |
| DNUT | D | 0.04% | |
| SMP | C | 0.04% | |
| PLYA | D | 0.04% | |
| SWBI | D | 0.04% | |
| ETH | F | 0.04% | |
| AXL | F | 0.04% | |
| CHGG | F | 0.03% | |
| BOWL | D | 0.03% | |
| SFIX | D | 0.03% | |
| DENN | F | 0.03% | |
| LESL | F | 0.03% | |
| HVT | D | 0.03% | |
| XPOF | D | 0.03% | |
| ZUMZ | D | 0.03% | |
| MOV | F | 0.03% | |
| LOVE | C | 0.03% | |
| RICK | F | 0.03% | |
| BALY | B | 0.03% | |
| CRMT | F | 0.03% | |
| ARKO | D | 0.03% | |
| CSV | C | 0.03% | |
| LAZR | F | 0.03% | |
| SRI | F | 0.03% | |
| FWRG | F | 0.03% | |
| LE | D | 0.02% | |
| SNBR | C | 0.02% | |
| JOUT | D | 0.02% | |
| SLDP | F | 0.02% | |
| FNKO | C | 0.02% | |
| QRTEA | F | 0.02% | |
| ONEW | F | 0.02% | |
| CRCT | D | 0.02% | |
| EWCZ | F | 0.02% | |
| FLWS | D | 0.02% | |
| GRPN | F | 0.02% | |
| AAN | C | 0.02% | |
| LEGH | B | 0.02% | |
| KRUS | D | 0.02% | |
| WOOF | C | 0.02% | |
| GCO | F | 0.02% | |
| LIND | C | 0.02% | |
| TH | C | 0.02% | |
| IRBT | F | 0.02% | |
| DBI | F | 0.02% | |
| PETS | D | 0.01% | |
| WW | F | 0.01% | |
| COOK | C | 0.01% | |
| BH | D | 0.01% | |
| SWIM | C | 0.01% | |
| TDUP | F | 0.01% | |
| POWW | F | 0.01% | |
| CLAR | F | 0.01% | |
| GPRO | F | 0.01% | |
| BIG | F | 0.0% | |
| PLCE | D | 0.0% | |
| BIRD | F | 0.0% |
VCR Underweight 50 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.87% | |
| NVDA | D | -7.28% | |
| META | B | -3.43% | |
| GOOGL | D | -3.34% | |
| AVGO | C | -2.72% | |
| LLY | C | -2.43% | |
| UNH | C | -2.37% | |
| V | A | -2.06% | |
| MA | A | -2.01% | |
| COST | B | -1.84% | |
| GOOG | D | -1.64% | |
| TMO | B | -1.64% | |
| ORCL | B | -1.6% | |
| LIN | B | -1.57% | |
| KLAC | D | -1.52% | |
| INTU | C | -1.51% | |
| GE | A | -1.5% | |
| SPGI | A | -1.46% | |
| MCO | B | -1.42% | |
| AMAT | D | -1.4% | |
| AJG | A | -1.39% | |
| TDG | B | -1.38% | |
| MMC | A | -1.37% | |
| SHW | A | -1.36% | |
| HEI | A | -1.33% | |
| MSI | B | -1.33% | |
| BSX | B | -1.27% | |
| ETN | C | -1.27% | |
| URI | C | -1.26% | |
| MLM | D | -1.25% | |
| LRCX | F | -1.25% | |
| IT | B | -1.24% | |
| ANET | C | -1.22% | |
| PWR | C | -1.22% | |
| CEG | C | -1.21% | |
| APH | D | -1.21% | |
| TT | A | -1.2% | |
| CTAS | B | -1.2% | |
| SNPS | D | -1.2% | |
| ARES | C | -1.18% | |
| WSO | C | -1.17% | |
| VRSK | D | -1.17% | |
| CDNS | D | -1.15% | |
| VMC | D | -1.14% | |
| CPRT | F | -1.1% | |
| AME | D | -1.08% | |
| WCN | B | -1.07% | |
| PTC | D | -1.06% | |
| ASML | D | -1.05% | |
| NVO | C | -0.99% |
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
FMAG: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Software - Application
Internet Content & Information
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Credit Services
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
Communication Equipment
Computer Systems
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