VCR vs. IWP ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares Russell Midcap Growth ETF (IWP)
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
$336.71
Average Daily Volume
52,041
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$117.00
Average Daily Volume
1,042,616
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | IWP |
|---|---|---|
| 30 Days | 3.79% | 1.34% |
| 60 Days | 3.19% | 3.32% |
| 90 Days | 6.64% | 4.21% |
| 12 Months | 17.80% | 23.61% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| BFAM | C | 0.17% | 0.04% | 0.04% | |
| BLD | D | 0.25% | 0.04% | 0.04% | |
| BROS | D | 0.1% | 0.05% | 0.05% | |
| BURL | B | 0.35% | 0.65% | 0.35% | |
| CHDN | C | 0.2% | 0.36% | 0.2% | |
| CHH | C | 0.11% | 0.11% | 0.11% | |
| CROX | C | 0.19% | 0.05% | 0.05% | |
| CVNA | B | 0.32% | 0.19% | 0.19% | |
| DECK | C | 0.48% | 0.88% | 0.48% | |
| DKNG | D | 0.29% | 0.62% | 0.29% | |
| DKS | D | 0.29% | 0.04% | 0.04% | |
| DPZ | F | 0.28% | 0.18% | 0.18% | |
| DRI | C | 0.37% | 0.37% | 0.37% | |
| DUOL | B | 0.15% | 0.31% | 0.15% | |
| ETSY | F | 0.14% | 0.16% | 0.14% | |
| EXPE | C | 0.36% | 0.63% | 0.36% | |
| FIVE | D | 0.09% | 0.15% | 0.09% | |
| FND | C | 0.23% | 0.16% | 0.16% | |
| H | C | 0.15% | 0.03% | 0.03% | |
| HAS | B | 0.19% | 0.31% | 0.19% | |
| HLT | B | 1.03% | 1.01% | 1.01% | |
| HRB | C | 0.2% | 0.06% | 0.06% | |
| KMX | D | 0.27% | 0.03% | 0.03% | |
| LNW | B | 0.21% | 0.37% | 0.21% | |
| LOPE | D | 0.11% | 0.05% | 0.05% | |
| LVS | D | 0.29% | 0.53% | 0.29% | |
| MTN | D | 0.15% | 0.21% | 0.15% | |
| MUSA | C | 0.22% | 0.37% | 0.22% | |
| NCLH | C | 0.17% | 0.3% | 0.17% | |
| PLNT | A | 0.16% | 0.15% | 0.15% | |
| POOL | C | 0.27% | 0.49% | 0.27% | |
| RCL | B | 0.76% | 0.51% | 0.51% | |
| RH | B | 0.09% | 0.03% | 0.03% | |
| ROST | C | 0.95% | 0.43% | 0.43% | |
| SKX | C | 0.2% | 0.03% | 0.03% | |
| TPX | C | 0.19% | 0.32% | 0.19% | |
| TSCO | C | 0.55% | 1.12% | 0.55% | |
| TXRH | D | 0.23% | 0.4% | 0.23% | |
| ULTA | D | 0.33% | 0.58% | 0.33% | |
| VVV | D | 0.12% | 0.19% | 0.12% | |
| WEN | C | 0.08% | 0.05% | 0.05% | |
| WH | B | 0.15% | 0.02% | 0.02% | |
| WING | B | 0.23% | 0.43% | 0.23% | |
| WSM | C | 0.34% | 0.4% | 0.34% | |
| WYNN | D | 0.16% | 0.02% | 0.02% | |
| YETI | D | 0.09% | 0.04% | 0.04% | |
| YUM | D | 0.71% | 0.53% | 0.53% |
VCR Overweight 241 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 22.12% | |
| TSLA | C | 11.14% | |
| HD | B | 6.64% | |
| MCD | C | 3.8% | |
| LOW | B | 2.6% | |
| BKNG | B | 2.44% | |
| TJX | C | 2.43% | |
| SBUX | C | 1.97% | |
| NKE | D | 1.86% | |
| MELI | B | 1.73% | |
| CMG | C | 1.42% | |
| ORLY | B | 1.24% | |
| GM | B | 1.07% | |
| MAR | C | 1.07% | |
| DHI | B | 1.05% | |
| AZO | D | 1.02% | |
| ABNB | D | 0.96% | |
| LEN | B | 0.84% | |
| F | D | 0.82% | |
| DASH | C | 0.69% | |
| EBAY | B | 0.58% | |
| NVR | B | 0.56% | |
| LULU | D | 0.56% | |
| PHM | B | 0.54% | |
| GRMN | D | 0.54% | |
| APTV | D | 0.39% | |
| GPC | D | 0.39% | |
| BBY | B | 0.39% | |
| CCL | C | 0.33% | |
| TOL | B | 0.31% | |
| SCI | B | 0.24% | |
| RIVN | F | 0.23% | |
| LKQ | D | 0.23% | |
| MGM | D | 0.2% | |
| ARMK | B | 0.2% | |
| TPR | C | 0.2% | |
| MHK | B | 0.19% | |
| CZR | C | 0.18% | |
| LAD | C | 0.18% | |
| ALV | F | 0.17% | |
| BWA | D | 0.17% | |
| ANF | D | 0.17% | |
| GNTX | F | 0.16% | |
| MTH | B | 0.16% | |
| TMHC | B | 0.16% | |
| LEA | D | 0.15% | |
| MOD | C | 0.15% | |
| RL | B | 0.15% | |
| VFC | C | 0.15% | |
| MAT | C | 0.15% | |
| KBH | B | 0.15% | |
| GME | F | 0.15% | |
| OLLI | C | 0.14% | |
| BBWI | F | 0.14% | |
| BC | C | 0.13% | |
| IBP | C | 0.13% | |
| SKY | B | 0.13% | |
| PVH | F | 0.13% | |
| GPI | B | 0.13% | |
| THO | D | 0.13% | |
| WHR | D | 0.13% | |
| MHO | B | 0.12% | |
| AN | D | 0.12% | |
| HOG | C | 0.12% | |
| CHWY | C | 0.12% | |
| GAP | F | 0.12% | |
| ASO | C | 0.11% | |
| CPRI | D | 0.11% | |
| FTDR | B | 0.11% | |
| BOOT | B | 0.11% | |
| LCID | C | 0.11% | |
| BYD | C | 0.11% | |
| TPH | C | 0.11% | |
| ABG | F | 0.11% | |
| PII | D | 0.11% | |
| AEO | D | 0.1% | |
| LRN | B | 0.1% | |
| SHAK | C | 0.1% | |
| KTB | B | 0.1% | |
| M | F | 0.1% | |
| FL | D | 0.09% | |
| LCII | C | 0.09% | |
| CCS | B | 0.09% | |
| TNL | D | 0.09% | |
| GRBK | B | 0.09% | |
| RRR | D | 0.09% | |
| W | D | 0.09% | |
| SHOO | B | 0.09% | |
| CVCO | B | 0.09% | |
| DORM | B | 0.09% | |
| ATGE | D | 0.09% | |
| SIG | C | 0.09% | |
| EAT | B | 0.09% | |
| PAG | D | 0.09% | |
| SGBX | F | 0.09% | |
| PHIN | B | 0.08% | |
| VC | F | 0.08% | |
| HBI | B | 0.08% | |
| HGV | D | 0.08% | |
| NWL | D | 0.08% | |
| GHC | C | 0.08% | |
| PENN | D | 0.08% | |
| COLM | B | 0.08% | |
| PATK | B | 0.08% | |
| CAKE | C | 0.07% | |
| LAUR | B | 0.07% | |
| URBN | D | 0.07% | |
| GT | F | 0.07% | |
| QS | F | 0.07% | |
| AAP | F | 0.07% | |
| VAC | F | 0.07% | |
| ADTN | F | 0.07% | |
| GOLF | F | 0.07% | |
| PTON | C | 0.07% | |
| JWN | B | 0.07% | |
| CRI | C | 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 | C | 0.06% | |
| HOV | C | 0.06% | |
| LEVI | C | 0.06% | |
| EVRI | C | 0.06% | |
| THRM | D | 0.06% | |
| WGO | D | 0.06% | |
| SBH | B | 0.06% | |
| KSS | F | 0.06% | |
| UAA | C | 0.06% | |
| CAL | F | 0.06% | |
| ADNT | F | 0.06% | |
| LEG | D | 0.06% | |
| STRA | D | 0.06% | |
| VSCO | C | 0.06% | |
| LTH | B | 0.06% | |
| LZB | C | 0.06% | |
| GDEN | D | 0.05% | |
| MNRO | D | 0.05% | |
| DDS | D | 0.05% | |
| ETH | D | 0.05% | |
| JACK | F | 0.05% | |
| HZO | C | 0.05% | |
| DNUT | D | 0.05% | |
| CHUY | B | 0.05% | |
| MODG | F | 0.05% | |
| FIGS | F | 0.05% | |
| VZIO | A | 0.05% | |
| BLMN | F | 0.05% | |
| SCVL | B | 0.05% | |
| RVLV | B | 0.05% | |
| GIII | C | 0.05% | |
| PTLO | C | 0.05% | |
| OXM | D | 0.05% | |
| WINA | C | 0.05% | |
| WRBY | D | 0.05% | |
| COUR | F | 0.05% | |
| BZH | B | 0.05% | |
| SONO | F | 0.05% | |
| CWH | C | 0.05% | |
| SAH | D | 0.05% | |
| UTI | D | 0.05% | |
| SABR | D | 0.05% | |
| WOR | F | 0.05% | |
| DFH | C | 0.05% | |
| DAN | F | 0.05% | |
| UA | C | 0.05% | |
| MCRI | B | 0.05% | |
| WWW | B | 0.05% | |
| XPEL | D | 0.05% | |
| FWRG | F | 0.04% | |
| BJRI | D | 0.04% | |
| PLAY | F | 0.04% | |
| HELE | D | 0.04% | |
| UDMY | F | 0.04% | |
| AXL | F | 0.04% | |
| MCW | F | 0.04% | |
| CBRL | D | 0.04% | |
| SWBI | D | 0.04% | |
| GTX | D | 0.04% | |
| PLYA | D | 0.04% | |
| ACEL | B | 0.04% | |
| RGR | F | 0.04% | |
| ODP | F | 0.04% | |
| SMP | C | 0.04% | |
| MBUU | D | 0.04% | |
| HVT | D | 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 | F | 0.03% | |
| ZUMZ | D | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | B | 0.03% | |
| GES | F | 0.03% | |
| EYE | F | 0.03% | |
| QRTEA | F | 0.02% | |
| EWCZ | F | 0.02% | |
| CHGG | F | 0.02% | |
| FLWS | F | 0.02% | |
| CRCT | D | 0.02% | |
| SWIM | B | 0.02% | |
| ONEW | F | 0.02% | |
| FNKO | B | 0.02% | |
| DBI | F | 0.02% | |
| LAZR | F | 0.02% | |
| SFIX | C | 0.02% | |
| WOOF | C | 0.02% | |
| LEGH | B | 0.02% | |
| XPOF | D | 0.02% | |
| BOWL | D | 0.02% | |
| SNBR | C | 0.02% | |
| LOVE | C | 0.02% | |
| GCO | D | 0.02% | |
| AAN | C | 0.02% | |
| DENN | D | 0.02% | |
| GRPN | F | 0.02% | |
| TH | D | 0.02% | |
| BIRD | F | 0.01% | |
| CLAR | F | 0.01% | |
| BH | D | 0.01% | |
| JOUT | D | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | F | 0.01% | |
| SLDP | F | 0.01% | |
| LE | C | 0.01% | |
| IRBT | F | 0.01% | |
| COOK | C | 0.01% | |
| AMRK | C | 0.0% | |
| BIG | F | 0.0% | |
| PLCE | C | 0.0% | |
| WW | F | 0.0% | |
| PETS | D | 0.0% | |
| TDUP | F | 0.0% |
VCR Underweight 239 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.64% | |
| TTD | B | -1.73% | |
| MPWR | C | -1.58% | |
| IDXX | C | -1.52% | |
| AMP | B | -1.48% | |
| COR | D | -1.48% | |
| IT | B | -1.42% | |
| VRSK | D | -1.41% | |
| FICO | A | -1.4% | |
| ODFL | C | -1.39% | |
| GWW | B | -1.38% | |
| FAST | C | -1.24% | |
| TRGP | B | -1.2% | |
| DDOG | D | -1.2% | |
| VEEV | C | -1.18% | |
| VRT | C | -1.13% | |
| APP | B | -1.09% | |
| ALNY | B | -1.09% | |
| VST | C | -1.08% | |
| CPNG | B | -1.02% | |
| DXCM | F | -1.01% | |
| AXON | B | -1.0% | |
| COIN | F | -0.99% | |
| ARES | B | -0.97% | |
| MSCI | C | -0.92% | |
| HUBS | D | -0.88% | |
| NET | F | -0.87% | |
| SYY | D | -0.87% | |
| HES | D | -0.86% | |
| RBLX | B | -0.86% | |
| SMCI | F | -0.83% | |
| BR | D | -0.83% | |
| GDDY | C | -0.79% | |
| CPAY | B | -0.78% | |
| TYL | C | -0.77% | |
| LNG | D | -0.77% | |
| CLX | C | -0.76% | |
| BAH | B | -0.74% | |
| MDB | D | -0.73% | |
| IRM | B | -0.72% | |
| LII | B | -0.7% | |
| TER | D | -0.67% | |
| PINS | F | -0.63% | |
| HEI | B | -0.61% | |
| ENTG | D | -0.61% | |
| PODD | B | -0.6% | |
| CAH | C | -0.6% | |
| MANH | B | -0.59% | |
| LYV | B | -0.58% | |
| ZS | F | -0.57% | |
| PAYX | C | -0.57% | |
| TPL | C | -0.56% | |
| LPLA | D | -0.56% | |
| CDW | D | -0.55% | |
| SQ | D | -0.55% | |
| NTRA | B | -0.53% | |
| ENPH | C | -0.53% | |
| ROL | C | -0.52% | |
| SPG | B | -0.5% | |
| DT | C | -0.49% | |
| WST | D | -0.49% | |
| MOH | C | -0.48% | |
| PSTG | F | -0.46% | |
| PTC | D | -0.46% | |
| XPO | D | -0.46% | |
| NBIX | F | -0.45% | |
| FIX | B | -0.45% | |
| VLTO | C | -0.45% | |
| PWR | B | -0.44% | |
| TOST | B | -0.43% | |
| WAT | C | -0.43% | |
| URI | B | -0.43% | |
| SRPT | F | -0.42% | |
| HEI | B | -0.42% | |
| DOCU | C | -0.42% | |
| EQH | C | -0.41% | |
| NTAP | D | -0.4% | |
| BRO | C | -0.4% | |
| ALGN | D | -0.39% | |
| KNSL | C | -0.38% | |
| RMD | C | -0.36% | |
| CAVA | B | -0.34% | |
| MEDP | D | -0.33% | |
| OWL | C | -0.32% | |
| MORN | C | -0.31% | |
| VMC | D | -0.3% | |
| DVA | B | -0.3% | |
| ITCI | D | -0.29% | |
| HPQ | D | -0.29% | |
| EFX | C | -0.28% | |
| ALL | A | -0.28% | |
| EME | B | -0.27% | |
| BSY | D | -0.26% | |
| EXP | B | -0.26% | |
| PCTY | C | -0.26% | |
| VKTX | C | -0.26% | |
| NRG | C | -0.26% | |
| TREX | F | -0.26% | |
| SAIA | D | -0.25% | |
| PEN | D | -0.25% | |
| AAON | B | -0.24% | |
| GWRE | A | -0.24% | |
| GTLB | D | -0.24% | |
| RYAN | C | -0.24% | |
| WFRD | F | -0.24% | |
| AVY | D | -0.24% | |
| SMAR | B | -0.24% | |
| PCOR | F | -0.23% | |
| ESTC | F | -0.23% | |
| IONS | F | -0.23% | |
| ELF | F | -0.23% | |
| GLOB | D | -0.23% | |
| EXEL | B | -0.23% | |
| CELH | F | -0.22% | |
| FDS | C | -0.22% | |
| INSP | C | -0.22% | |
| TW | A | -0.2% | |
| PAYC | D | -0.2% | |
| FWONK | D | -0.2% | |
| FOUR | C | -0.19% | |
| OKTA | F | -0.19% | |
| RARE | B | -0.19% | |
| LSCC | D | -0.19% | |
| CFLT | F | -0.18% | |
| IQV | C | -0.18% | |
| LAZ | A | -0.18% | |
| OLED | C | -0.18% | |
| APPF | D | -0.18% | |
| MKL | C | -0.17% | |
| EXAS | C | -0.17% | |
| BRKR | D | -0.16% | |
| LPX | B | -0.16% | |
| AJG | C | -0.16% | |
| AZEK | C | -0.16% | |
| CNM | F | -0.16% | |
| GNRC | D | -0.15% | |
| NTNX | C | -0.15% | |
| HSY | C | -0.15% | |
| PATH | D | -0.15% | |
| ZBRA | B | -0.14% | |
| JLL | B | -0.14% | |
| WMS | D | -0.14% | |
| APLS | F | -0.14% | |
| RPM | B | -0.13% | |
| GEHC | C | -0.13% | |
| CE | D | -0.13% | |
| JEF | B | -0.11% | |
| LW | D | -0.11% | |
| UHAL | B | -0.11% | |
| PEGA | C | -0.11% | |
| FERG | C | -0.1% | |
| U | D | -0.1% | |
| CSL | C | -0.1% | |
| EG | B | -0.1% | |
| TTEK | C | -0.1% | |
| LECO | F | -0.1% | |
| EXPD | B | -0.1% | |
| TDC | F | -0.1% | |
| ROK | D | -0.1% | |
| LYFT | D | -0.1% | |
| LAMR | A | -0.1% | |
| SITE | D | -0.09% | |
| HWM | B | -0.09% | |
| RNG | D | -0.09% | |
| CASY | D | -0.09% | |
| ONTO | F | -0.09% | |
| MASI | D | -0.09% | |
| HCP | A | -0.09% | |
| NXST | D | -0.08% | |
| TWLO | D | -0.08% | |
| FRPT | B | -0.08% | |
| FIVN | F | -0.08% | |
| CACC | D | -0.08% | |
| WSC | D | -0.08% | |
| MLM | D | -0.07% | |
| PR | D | -0.07% | |
| BWXT | D | -0.07% | |
| CLF | F | -0.07% | |
| DBX | D | -0.07% | |
| AWI | B | -0.07% | |
| AM | B | -0.07% | |
| BLDR | C | -0.07% | |
| NCNO | D | -0.06% | |
| TXG | D | -0.06% | |
| PFGC | B | -0.06% | |
| LBRDK | D | -0.06% | |
| ALLY | F | -0.05% | |
| EQT | D | -0.05% | |
| TKO | B | -0.05% | |
| SOFI | C | -0.05% | |
| BILL | D | -0.05% | |
| SN | B | -0.05% | |
| MSTR | D | -0.05% | |
| ROKU | C | -0.05% | |
| DV | F | -0.05% | |
| CIVI | F | -0.05% | |
| JBL | D | -0.04% | |
| VRSN | D | -0.04% | |
| RGEN | F | -0.04% | |
| VNOM | C | -0.04% | |
| TRU | B | -0.04% | |
| TPG | B | -0.04% | |
| EPAM | D | -0.03% | |
| KBR | D | -0.03% | |
| BPOP | C | -0.03% | |
| INCY | C | -0.03% | |
| HLI | B | -0.03% | |
| SSD | C | -0.03% | |
| WEX | C | -0.03% | |
| LOAR | C | -0.03% | |
| S | C | -0.03% | |
| CHE | C | -0.03% | |
| DAY | D | -0.03% | |
| MKSI | F | -0.02% | |
| MTDR | D | -0.02% | |
| SAM | F | -0.02% | |
| CAR | F | -0.02% | |
| SPR | D | -0.02% | |
| WU | D | -0.02% | |
| AAL | D | -0.02% | |
| FWONA | C | -0.02% | |
| UWMC | C | -0.02% | |
| DJT | F | -0.02% | |
| PPC | D | -0.01% | |
| CC | F | -0.01% | |
| LBRDA | D | -0.01% | |
| UHAL | B | -0.01% | |
| SEE | D | -0.01% | |
| IRDM | D | -0.01% | |
| MSGS | B | -0.01% | |
| DOCS | B | -0.01% | |
| CGNX | D | -0.01% | |
| UI | B | -0.01% | |
| RLI | B | -0.01% | |
| NFE | F | -0.01% | |
| ALAB | D | -0.0% | |
| FTRE | F | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | 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
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
Compare ETFs
