VCR vs. IMCG ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$366.07
Average Daily Volume
46,195
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.46
Average Daily Volume
131,085
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | IMCG |
|---|---|---|
| 30 Days | 8.72% | 6.52% |
| 60 Days | 8.12% | 9.36% |
| 90 Days | 12.73% | 11.15% |
| 12 Months | 29.04% | 33.38% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| APTV | F | 0.3% | 0.11% | 0.11% | |
| AZO | C | 0.93% | 0.92% | 0.92% | |
| BLD | D | 0.22% | 0.11% | 0.11% | |
| BURL | B | 0.31% | 0.3% | 0.3% | |
| CHDN | B | 0.19% | 0.17% | 0.17% | |
| DASH | B | 0.81% | 0.91% | 0.81% | |
| DECK | A | 0.46% | 0.47% | 0.46% | |
| DKNG | B | 0.29% | 0.18% | 0.18% | |
| DKS | D | 0.23% | 0.09% | 0.09% | |
| DPZ | C | 0.27% | 0.26% | 0.26% | |
| DRI | B | 0.36% | 0.17% | 0.17% | |
| EBAY | D | 0.54% | 0.2% | 0.2% | |
| EXPE | B | 0.39% | 0.21% | 0.21% | |
| FND | D | 0.21% | 0.19% | 0.19% | |
| GPC | D | 0.3% | 0.13% | 0.13% | |
| GRMN | B | 0.57% | 0.36% | 0.36% | |
| HLT | A | 1.06% | 1.06% | 1.06% | |
| KMX | B | 0.23% | 0.12% | 0.12% | |
| LULU | C | 0.62% | 0.62% | 0.62% | |
| LVS | B | 0.37% | 0.34% | 0.34% | |
| MGM | D | 0.19% | 0.07% | 0.07% | |
| PHM | D | 0.51% | 0.2% | 0.2% | |
| POOL | C | 0.27% | 0.12% | 0.12% | |
| RCL | A | 0.91% | 0.66% | 0.66% | |
| ROST | D | 0.84% | 0.8% | 0.8% | |
| SCI | B | 0.24% | 0.12% | 0.12% | |
| TOL | B | 0.3% | 0.1% | 0.1% | |
| TSCO | D | 0.53% | 0.37% | 0.37% | |
| ULTA | F | 0.34% | 0.15% | 0.15% | |
| WING | D | 0.17% | 0.16% | 0.16% | |
| WSM | C | 0.32% | 0.18% | 0.18% | |
| WYNN | C | 0.2% | 0.15% | 0.15% | |
| YUM | D | 0.67% | 0.65% | 0.65% |
VCR Overweight 253 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 22.19% | |
| TSLA | B | 12.49% | |
| HD | B | 6.82% | |
| MCD | D | 3.69% | |
| BKNG | A | 2.8% | |
| LOW | C | 2.63% | |
| TJX | A | 2.25% | |
| SBUX | A | 1.96% | |
| NKE | F | 1.66% | |
| MELI | C | 1.64% | |
| CMG | B | 1.36% | |
| ORLY | B | 1.22% | |
| MAR | A | 1.14% | |
| ABNB | C | 1.06% | |
| GM | C | 1.05% | |
| DHI | F | 0.9% | |
| LEN | D | 0.75% | |
| F | C | 0.72% | |
| NVR | D | 0.54% | |
| CVNA | B | 0.51% | |
| CCL | A | 0.42% | |
| BBY | D | 0.34% | |
| TXRH | B | 0.25% | |
| NCLH | B | 0.23% | |
| TPR | B | 0.22% | |
| ARMK | B | 0.2% | |
| MUSA | B | 0.2% | |
| DUOL | A | 0.2% | |
| LKQ | F | 0.19% | |
| LAD | A | 0.19% | |
| HRB | D | 0.18% | |
| HAS | D | 0.18% | |
| CZR | F | 0.18% | |
| VFC | C | 0.17% | |
| RL | C | 0.17% | |
| TPX | B | 0.17% | |
| SKX | D | 0.17% | |
| LNW | F | 0.17% | |
| RIVN | F | 0.16% | |
| MAT | D | 0.16% | |
| MHK | D | 0.16% | |
| BFAM | D | 0.16% | |
| TMHC | C | 0.16% | |
| WH | B | 0.16% | |
| BWA | D | 0.16% | |
| ANF | F | 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 | F | 0.12% | |
| SKY | A | 0.12% | |
| GPI | B | 0.12% | |
| IBP | D | 0.12% | |
| BBWI | C | 0.12% | |
| THO | B | 0.12% | |
| BC | C | 0.12% | |
| BYD | B | 0.12% | |
| PVH | C | 0.12% | |
| PTON | A | 0.12% | |
| BROS | A | 0.11% | |
| FTDR | B | 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 | D | 0.11% | |
| RH | C | 0.11% | |
| SHAK | C | 0.11% | |
| BOOT | C | 0.1% | |
| TPH | D | 0.1% | |
| SIG | B | 0.1% | |
| HOG | D | 0.1% | |
| LOPE | C | 0.1% | |
| AN | C | 0.1% | |
| ABG | C | 0.1% | |
| SGBX | F | 0.1% | |
| LRN | A | 0.1% | |
| SHOO | F | 0.09% | |
| CVCO | A | 0.09% | |
| W | D | 0.09% | |
| AEO | F | 0.09% | |
| DORM | B | 0.09% | |
| WEN | D | 0.09% | |
| TNL | A | 0.09% | |
| PII | F | 0.09% | |
| ASO | F | 0.09% | |
| NWL | C | 0.09% | |
| ATGE | B | 0.09% | |
| M | F | 0.09% | |
| LCID | F | 0.08% | |
| COLM | C | 0.08% | |
| LCII | C | 0.08% | |
| VSTO | A | 0.08% | |
| YETI | D | 0.08% | |
| PATK | C | 0.08% | |
| VSCO | C | 0.08% | |
| PAG | B | 0.08% | |
| GHC | B | 0.08% | |
| PENN | C | 0.08% | |
| HBI | B | 0.08% | |
| UAA | C | 0.07% | |
| ADTN | A | 0.07% | |
| VC | F | 0.07% | |
| LGIH | F | 0.07% | |
| VAC | C | 0.07% | |
| JWN | D | 0.07% | |
| LAUR | A | 0.07% | |
| PHIN | A | 0.07% | |
| HGV | C | 0.07% | |
| GRBK | D | 0.07% | |
| CCS | D | 0.07% | |
| RRR | F | 0.07% | |
| CAKE | C | 0.07% | |
| KSS | F | 0.06% | |
| CPRI | F | 0.06% | |
| LEG | F | 0.06% | |
| QS | F | 0.06% | |
| CRI | F | 0.06% | |
| GT | C | 0.06% | |
| WWW | A | 0.06% | |
| EVRI | A | 0.06% | |
| SBH | C | 0.06% | |
| LZB | B | 0.06% | |
| LTH | C | 0.06% | |
| PZZA | F | 0.06% | |
| OSW | B | 0.06% | |
| FL | F | 0.06% | |
| GOLF | B | 0.06% | |
| URBN | C | 0.06% | |
| VZIO | A | 0.05% | |
| CBRL | C | 0.05% | |
| UTI | B | 0.05% | |
| FIGS | F | 0.05% | |
| BZH | C | 0.05% | |
| XPEL | B | 0.05% | |
| THRM | F | 0.05% | |
| DDS | B | 0.05% | |
| FOXF | F | 0.05% | |
| WINA | C | 0.05% | |
| SONO | C | 0.05% | |
| PTLO | F | 0.05% | |
| UPBD | B | 0.05% | |
| LEVI | F | 0.05% | |
| RVLV | A | 0.05% | |
| SABR | C | 0.05% | |
| ADNT | F | 0.05% | |
| AAP | D | 0.05% | |
| MCRI | A | 0.05% | |
| GIII | D | 0.05% | |
| CWH | B | 0.05% | |
| MBUU | B | 0.05% | |
| WRBY | A | 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 | F | 0.04% | |
| SCVL | F | 0.04% | |
| GDEN | B | 0.04% | |
| COUR | F | 0.04% | |
| WOR | F | 0.04% | |
| HZO | F | 0.04% | |
| SMP | C | 0.04% | |
| CAL | F | 0.04% | |
| ODP | F | 0.04% | |
| PLYA | B | 0.04% | |
| PLAY | D | 0.04% | |
| MCW | C | 0.04% | |
| DFH | D | 0.04% | |
| HELE | C | 0.04% | |
| BJRI | C | 0.04% | |
| MODG | F | 0.04% | |
| SAH | C | 0.04% | |
| JACK | C | 0.04% | |
| BLMN | F | 0.04% | |
| MNRO | D | 0.04% | |
| DNUT | F | 0.04% | |
| HOV | D | 0.04% | |
| RICK | B | 0.03% | |
| LOVE | A | 0.03% | |
| GES | F | 0.03% | |
| WOOF | D | 0.03% | |
| DIN | C | 0.03% | |
| BALY | B | 0.03% | |
| ARKO | C | 0.03% | |
| AXL | C | 0.03% | |
| EYE | C | 0.03% | |
| DAN | D | 0.03% | |
| SWBI | C | 0.03% | |
| GTX | C | 0.03% | |
| UDMY | D | 0.03% | |
| DBI | F | 0.02% | |
| EWCZ | F | 0.02% | |
| FLWS | D | 0.02% | |
| ONEW | F | 0.02% | |
| IRBT | F | 0.02% | |
| SFIX | B | 0.02% | |
| GRPN | F | 0.02% | |
| TH | C | 0.02% | |
| SWIM | C | 0.02% | |
| GCO | C | 0.02% | |
| LEGH | D | 0.02% | |
| SNBR | F | 0.02% | |
| BOWL | C | 0.02% | |
| XPOF | C | 0.02% | |
| CRMT | D | 0.02% | |
| CRCT | F | 0.02% | |
| MOV | D | 0.02% | |
| HVT | D | 0.02% | |
| FNKO | D | 0.02% | |
| ARHS | F | 0.02% | |
| DENN | D | 0.02% | |
| ZUMZ | B | 0.02% | |
| LESL | D | 0.02% | |
| LIND | C | 0.02% | |
| WW | F | 0.01% | |
| PETS | C | 0.01% | |
| POWW | F | 0.01% | |
| JOUT | F | 0.01% | |
| CLAR | D | 0.01% | |
| BH | B | 0.01% | |
| SLDP | F | 0.01% | |
| CHGG | C | 0.01% | |
| GPRO | F | 0.01% | |
| COOK | D | 0.01% | |
| SRI | F | 0.01% | |
| QRTEA | F | 0.01% | |
| LE | D | 0.01% | |
| LAZR | D | 0.01% | |
| AMRK | F | 0.0% | |
| TDUP | C | 0.0% | |
| GOEV | F | 0.0% | |
| PLCE | C | 0.0% |
VCR Underweight 266 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| GWW | B | -0.92% | |
| TTD | B | -0.92% | |
| CPRT | B | -0.86% | |
| FAST | B | -0.82% | |
| GEV | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | B | -0.81% | |
| SQ | A | -0.81% | |
| HWM | A | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| DLR | B | -0.74% | |
| ODFL | C | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| SYY | D | -0.65% | |
| AMP | A | -0.65% | |
| CARR | C | -0.64% | |
| MLM | C | -0.63% | |
| MSTR | B | -0.63% | |
| IDXX | F | -0.61% | |
| WAB | B | -0.6% | |
| HUBS | A | -0.6% | |
| RMD | C | -0.6% | |
| JCI | B | -0.58% | |
| CMI | A | -0.58% | |
| ROK | C | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | C | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| VST | A | -0.5% | |
| ANSS | B | -0.5% | |
| EA | A | -0.49% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| MPWR | F | -0.47% | |
| BR | A | -0.47% | |
| CHD | A | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| URI | C | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| DFS | B | -0.44% | |
| MTD | F | -0.44% | |
| PSA | C | -0.44% | |
| CBRE | B | -0.43% | |
| GDDY | A | -0.43% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| EME | A | -0.41% | |
| PTC | B | -0.4% | |
| WST | C | -0.4% | |
| COR | B | -0.39% | |
| IQV | F | -0.39% | |
| ALL | A | -0.38% | |
| BKR | A | -0.38% | |
| STE | D | -0.38% | |
| D | C | -0.37% | |
| ILMN | C | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| MDB | B | -0.35% | |
| DOV | A | -0.34% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | A | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| ZS | B | -0.32% | |
| TRU | D | -0.32% | |
| DAL | B | -0.32% | |
| NTRA | A | -0.31% | |
| NTNX | B | -0.3% | |
| IRM | C | -0.3% | |
| FWONK | A | -0.3% | |
| IEX | C | -0.3% | |
| CTVA | C | -0.3% | |
| O | C | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| KMB | C | -0.28% | |
| DOCU | B | -0.28% | |
| DD | C | -0.28% | |
| HEI | A | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | C | -0.27% | |
| EQT | B | -0.27% | |
| VRSN | C | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| LNG | A | -0.26% | |
| EL | F | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| ZBRA | B | -0.26% | |
| DELL | B | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| MCHP | F | -0.25% | |
| VLTO | C | -0.25% | |
| DT | D | -0.25% | |
| GEHC | D | -0.25% | |
| WAT | C | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | C | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLX | A | -0.23% | |
| CLH | C | -0.22% | |
| NTAP | C | -0.22% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| KEYS | A | -0.21% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | C | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | F | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | C | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| ACGL | C | -0.21% | |
| KDP | F | -0.21% | |
| EXR | C | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | D | -0.2% | |
| HEI | A | -0.2% | |
| PPG | F | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | D | -0.2% | |
| TECH | F | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| BALL | F | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| EQR | C | -0.18% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| CASY | A | -0.18% | |
| SRPT | F | -0.17% | |
| MOH | F | -0.17% | |
| MKC | C | -0.17% | |
| ACM | B | -0.16% | |
| GEN | B | -0.16% | |
| TSN | B | -0.16% | |
| VTR | B | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | F | -0.16% | |
| SMCI | F | -0.16% | |
| JBHT | C | -0.16% | |
| PINS | F | -0.16% | |
| LUV | C | -0.15% | |
| LDOS | C | -0.15% | |
| TER | F | -0.14% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| JBL | C | -0.14% | |
| ELS | C | -0.14% | |
| AVY | F | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | C | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | B | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | D | -0.11% | |
| AOS | F | -0.11% | |
| BSY | F | -0.11% | |
| RRX | B | -0.11% | |
| ALB | B | -0.11% | |
| SNA | A | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| FFIV | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| AKAM | D | -0.1% | |
| FLEX | B | -0.09% | |
| U | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | F | -0.08% | |
| BJ | A | -0.08% | |
| REG | A | -0.08% | |
| ARE | F | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | C | -0.07% | |
| CCK | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | A | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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