VCR vs. HDV ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares High Dividend ETF (HDV)
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
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | HDV |
|---|---|---|
| 30 Days | 12.17% | 1.45% |
| 60 Days | 8.86% | 2.77% |
| 90 Days | 14.54% | 4.36% |
| 12 Months | 31.11% | 27.18% |
VCR Overweight 284 Positions Relative to HDV
| 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% | |
| ULTA | F | 0.34% | |
| BBY | D | 0.34% | |
| WSM | B | 0.32% | |
| BURL | A | 0.31% | |
| APTV | 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% | |
| LKQ | D | 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 73 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.17% | |
| CVX | A | -7.11% | |
| JNJ | D | -6.03% | |
| ABBV | D | -5.23% | |
| PM | B | -4.53% | |
| T | A | -4.52% | |
| CSCO | B | -4.17% | |
| PEP | F | -3.84% | |
| MO | A | -3.82% | |
| MRK | F | -3.67% | |
| KO | D | -3.66% | |
| IBM | C | -3.35% | |
| TXN | C | -2.65% | |
| COP | C | -2.19% | |
| MDT | D | -1.87% | |
| DUK | C | -1.68% | |
| SO | D | -1.68% | |
| PNC | B | -1.64% | |
| BX | A | -1.64% | |
| KMI | A | -1.59% | |
| WMB | A | -1.58% | |
| OKE | A | -1.51% | |
| LMT | D | -1.39% | |
| EOG | A | -1.31% | |
| PSX | C | -1.09% | |
| DOW | F | -0.95% | |
| SRE | A | -0.95% | |
| AEP | D | -0.93% | |
| KMB | D | -0.83% | |
| PAYX | C | -0.76% | |
| TROW | B | -0.7% | |
| PEG | A | -0.69% | |
| LYB | F | -0.67% | |
| GIS | D | -0.65% | |
| EIX | B | -0.64% | |
| WEC | A | -0.58% | |
| SYY | B | -0.55% | |
| DVN | F | -0.48% | |
| FE | C | -0.44% | |
| DTE | C | -0.44% | |
| PPL | B | -0.43% | |
| AEE | A | -0.42% | |
| CTRA | B | -0.38% | |
| AMCR | D | -0.37% | |
| CLX | B | -0.34% | |
| EVRG | A | -0.34% | |
| CMS | C | -0.33% | |
| OMC | C | -0.32% | |
| CINF | A | -0.31% | |
| NI | A | -0.28% | |
| SNA | A | -0.28% | |
| ATO | A | -0.28% | |
| LNT | A | -0.27% | |
| EMN | D | -0.22% | |
| DTM | B | -0.21% | |
| SWKS | F | -0.2% | |
| OGE | B | -0.19% | |
| EXE | B | -0.18% | |
| AM | A | -0.18% | |
| JHG | A | -0.14% | |
| APAM | B | -0.13% | |
| INGR | B | -0.12% | |
| WU | D | -0.12% | |
| NFG | A | -0.11% | |
| IDA | A | -0.11% | |
| MC | C | -0.11% | |
| NJR | A | -0.1% | |
| MSM | C | -0.09% | |
| ALE | A | -0.09% | |
| RDN | C | -0.08% | |
| VCTR | B | -0.05% | |
| CNS | B | -0.04% | |
| REYN | 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
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
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