VCR vs. IYC ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares U.S. Consumer Services ETF (IYC)
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
$363.08
Average Daily Volume
46,078
288
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$94.26
Average Daily Volume
99,735
173
Performance
Period | VCR | IYC |
---|---|---|
30 Days | 7.13% | 6.44% |
60 Days | 8.24% | 8.88% |
90 Days | 13.43% | 12.71% |
12 Months | 29.51% | 33.89% |
119 Overlapping Holdings
Symbol | Grade | Weight in VCR | Weight in IYC | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.05% | 0.04% | 0.04% | |
ABNB | D | 0.97% | 0.94% | 0.94% | |
AMZN | B | 21.67% | 14.61% | 14.61% | |
AN | D | 0.11% | 0.07% | 0.07% | |
APTV | F | 0.37% | 0.25% | 0.25% | |
ARMK | C | 0.2% | 0.16% | 0.16% | |
AZO | C | 0.95% | 0.87% | 0.87% | |
BBWI | C | 0.13% | 0.11% | 0.11% | |
BBY | D | 0.38% | 0.31% | 0.31% | |
BFAM | F | 0.16% | 0.1% | 0.1% | |
BKNG | A | 2.46% | 2.76% | 2.46% | |
BROS | A | 0.1% | 0.09% | 0.09% | |
BURL | A | 0.32% | 0.27% | 0.27% | |
BWA | D | 0.17% | 0.13% | 0.13% | |
BYD | B | 0.11% | 0.08% | 0.08% | |
CCL | A | 0.35% | 0.4% | 0.35% | |
CHDN | C | 0.18% | 0.16% | 0.16% | |
CHH | A | 0.1% | 0.06% | 0.06% | |
CMG | C | 1.37% | 1.33% | 1.33% | |
COLM | B | 0.08% | 0.05% | 0.05% | |
CPRI | F | 0.12% | 0.04% | 0.04% | |
CRI | F | 0.07% | 0.03% | 0.03% | |
CROX | F | 0.18% | 0.1% | 0.1% | |
CVNA | A | 0.35% | 0.43% | 0.35% | |
CZR | F | 0.19% | 0.14% | 0.14% | |
DDS | B | 0.05% | 0.02% | 0.02% | |
DECK | A | 0.45% | 0.43% | 0.43% | |
DHI | D | 1.0% | 0.77% | 0.77% | |
DKNG | B | 0.31% | 0.3% | 0.3% | |
DKS | D | 0.24% | 0.18% | 0.18% | |
DPZ | C | 0.28% | 0.25% | 0.25% | |
DRI | C | 0.36% | 0.32% | 0.32% | |
DUOL | A | 0.19% | 0.19% | 0.19% | |
EBAY | D | 0.6% | 0.5% | 0.5% | |
ETSY | D | 0.14% | 0.1% | 0.1% | |
EXPE | B | 0.36% | 0.37% | 0.36% | |
F | C | 0.73% | 0.7% | 0.7% | |
FIVE | F | 0.1% | 0.07% | 0.07% | |
FND | F | 0.24% | 0.17% | 0.17% | |
GAP | D | 0.11% | 0.07% | 0.07% | |
GM | B | 0.9% | 1.04% | 0.9% | |
GME | C | 0.14% | 0.16% | 0.14% | |
GNTX | F | 0.14% | 0.11% | 0.11% | |
GPC | F | 0.36% | 0.28% | 0.28% | |
GRMN | B | 0.49% | 0.53% | 0.49% | |
H | B | 0.14% | 0.11% | 0.11% | |
HAS | D | 0.19% | 0.14% | 0.14% | |
HD | A | 6.85% | 4.43% | 4.43% | |
HLT | A | 1.02% | 0.99% | 0.99% | |
HOG | F | 0.12% | 0.06% | 0.06% | |
HRB | D | 0.19% | 0.13% | 0.13% | |
JWN | C | 0.07% | 0.04% | 0.04% | |
KMX | C | 0.24% | 0.19% | 0.19% | |
KSS | F | 0.06% | 0.03% | 0.03% | |
LAD | B | 0.18% | 0.16% | 0.16% | |
LCID | F | 0.09% | 0.03% | 0.03% | |
LEA | F | 0.13% | 0.09% | 0.09% | |
LEG | F | 0.06% | 0.03% | 0.03% | |
LEN | D | 0.81% | 0.03% | 0.03% | |
LEN | D | 0.81% | 0.64% | 0.64% | |
LKQ | F | 0.21% | 0.16% | 0.16% | |
LNW | F | 0.16% | 0.15% | 0.15% | |
LOPE | B | 0.1% | 0.08% | 0.08% | |
LOW | C | 2.66% | 2.49% | 2.49% | |
LULU | C | 0.55% | 0.63% | 0.55% | |
LVS | B | 0.35% | 0.28% | 0.28% | |
M | D | 0.09% | 0.07% | 0.07% | |
MAR | B | 1.06% | 1.06% | 1.06% | |
MAT | D | 0.14% | 0.1% | 0.1% | |
MCD | D | 3.76% | 3.47% | 3.47% | |
MGM | D | 0.19% | 0.14% | 0.14% | |
MTN | C | 0.14% | 0.11% | 0.11% | |
MUSA | B | 0.2% | 0.16% | 0.16% | |
NCLH | B | 0.18% | 0.19% | 0.18% | |
NKE | F | 1.85% | 1.49% | 1.49% | |
NVR | D | 0.56% | 0.42% | 0.42% | |
NWL | B | 0.08% | 0.06% | 0.06% | |
OLLI | D | 0.14% | 0.09% | 0.09% | |
ORLY | B | 1.19% | 1.15% | 1.15% | |
PAG | B | 0.08% | 0.05% | 0.05% | |
PENN | C | 0.08% | 0.05% | 0.05% | |
PHM | D | 0.55% | 0.43% | 0.43% | |
PII | F | 0.1% | 0.06% | 0.06% | |
PLNT | A | 0.15% | 0.13% | 0.13% | |
POOL | D | 0.27% | 0.21% | 0.21% | |
PVH | C | 0.12% | 0.09% | 0.09% | |
QS | D | 0.06% | 0.03% | 0.03% | |
RCL | A | 0.77% | 0.91% | 0.77% | |
RH | D | 0.12% | 0.08% | 0.08% | |
RIVN | F | 0.17% | 0.14% | 0.14% | |
RL | C | 0.16% | 0.14% | 0.14% | |
ROST | D | 0.89% | 0.74% | 0.74% | |
SBUX | A | 1.91% | 1.81% | 1.81% | |
SCI | A | 0.23% | 0.2% | 0.2% | |
SKX | F | 0.18% | 0.13% | 0.13% | |
THO | C | 0.13% | 0.09% | 0.09% | |
TJX | A | 2.29% | 2.19% | 2.19% | |
TNL | B | 0.08% | 0.06% | 0.06% | |
TOL | B | 0.31% | 0.25% | 0.25% | |
TPR | B | 0.21% | 0.19% | 0.19% | |
TPX | B | 0.19% | 0.15% | 0.15% | |
TSCO | D | 0.56% | 0.49% | 0.49% | |
TSLA | A | 12.77% | 8.23% | 8.23% | |
TXRH | B | 0.23% | 0.21% | 0.21% | |
UA | C | 0.06% | 0.03% | 0.03% | |
UAA | C | 0.07% | 0.03% | 0.03% | |
ULTA | F | 0.35% | 0.29% | 0.29% | |
VAC | C | 0.06% | 0.05% | 0.05% | |
VFC | C | 0.16% | 0.11% | 0.11% | |
VVV | D | 0.12% | 0.09% | 0.09% | |
W | D | 0.11% | 0.06% | 0.06% | |
WEN | C | 0.08% | 0.05% | 0.05% | |
WH | B | 0.14% | 0.12% | 0.12% | |
WHR | B | 0.13% | 0.09% | 0.09% | |
WING | D | 0.24% | 0.16% | 0.16% | |
WSM | D | 0.37% | 0.27% | 0.27% | |
WYNN | D | 0.19% | 0.14% | 0.14% | |
YETI | D | 0.09% | 0.06% | 0.06% | |
YUM | D | 0.69% | 0.61% | 0.61% |
VCR Overweight 170 Positions Relative to IYC
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | 1.62% | |
DASH | A | 0.72% | |
BLD | F | 0.25% | |
MHK | D | 0.18% | |
MTH | D | 0.16% | |
TMHC | B | 0.16% | |
KBH | D | 0.15% | |
ANF | C | 0.15% | |
MOD | A | 0.15% | |
ALV | C | 0.14% | |
BC | D | 0.13% | |
BOOT | D | 0.13% | |
IBP | F | 0.13% | |
CHWY | B | 0.12% | |
MHO | D | 0.12% | |
SKY | A | 0.12% | |
GPI | B | 0.12% | |
TPH | D | 0.11% | |
SIG | C | 0.11% | |
AEO | F | 0.1% | |
SGBX | F | 0.1% | |
FTDR | B | 0.1% | |
KTB | A | 0.1% | |
ABG | B | 0.1% | |
ASO | F | 0.1% | |
HBI | B | 0.09% | |
ATGE | B | 0.09% | |
GRBK | D | 0.09% | |
PATK | D | 0.09% | |
CVCO | A | 0.09% | |
SHOO | D | 0.09% | |
LRN | A | 0.09% | |
EAT | A | 0.09% | |
SHAK | C | 0.09% | |
LGIH | F | 0.08% | |
RRR | F | 0.08% | |
GHC | B | 0.08% | |
LCII | D | 0.08% | |
CCS | F | 0.08% | |
DORM | B | 0.08% | |
URBN | C | 0.07% | |
VSCO | A | 0.07% | |
LAUR | A | 0.07% | |
FL | F | 0.07% | |
PTON | C | 0.07% | |
VSTO | A | 0.07% | |
PHIN | B | 0.07% | |
VC | F | 0.07% | |
HGV | C | 0.07% | |
BKE | B | 0.06% | |
WGO | D | 0.06% | |
OSW | B | 0.06% | |
EVRI | A | 0.06% | |
SABR | B | 0.06% | |
STRA | C | 0.06% | |
ADNT | F | 0.06% | |
SBH | B | 0.06% | |
PZZA | F | 0.06% | |
LEVI | F | 0.06% | |
GT | C | 0.06% | |
GOLF | B | 0.06% | |
LTH | C | 0.06% | |
CAKE | B | 0.06% | |
ADTN | A | 0.06% | |
WWW | A | 0.06% | |
LZB | B | 0.06% | |
CAL | F | 0.05% | |
MNRO | C | 0.05% | |
OXM | F | 0.05% | |
SONO | C | 0.05% | |
HZO | F | 0.05% | |
MODG | F | 0.05% | |
WINA | B | 0.05% | |
SCVL | F | 0.05% | |
FIGS | F | 0.05% | |
RVLV | B | 0.05% | |
PTLO | F | 0.05% | |
WRBY | A | 0.05% | |
HOV | D | 0.05% | |
BZH | C | 0.05% | |
THRM | F | 0.05% | |
DFH | F | 0.05% | |
XPEL | C | 0.05% | |
CWH | C | 0.05% | |
MCRI | A | 0.05% | |
GIII | D | 0.05% | |
PRDO | B | 0.05% | |
UPBD | C | 0.05% | |
FOXF | F | 0.05% | |
AXL | C | 0.04% | |
MCW | C | 0.04% | |
GTX | F | 0.04% | |
BJRI | C | 0.04% | |
PLYA | B | 0.04% | |
PLAY | D | 0.04% | |
ODP | F | 0.04% | |
ACEL | C | 0.04% | |
RGR | F | 0.04% | |
JACK | D | 0.04% | |
DNUT | F | 0.04% | |
HELE | C | 0.04% | |
GDEN | B | 0.04% | |
SMP | C | 0.04% | |
CBRL | C | 0.04% | |
BLMN | F | 0.04% | |
WOR | F | 0.04% | |
ETD | D | 0.04% | |
UTI | A | 0.04% | |
CHUY | B | 0.04% | |
SAH | B | 0.04% | |
VZIO | A | 0.04% | |
DAN | F | 0.04% | |
MBUU | C | 0.04% | |
COUR | F | 0.04% | |
RICK | C | 0.03% | |
LOVE | A | 0.03% | |
LESL | C | 0.03% | |
BALY | A | 0.03% | |
WOOF | D | 0.03% | |
DIN | C | 0.03% | |
ARHS | F | 0.03% | |
CSV | B | 0.03% | |
KRUS | D | 0.03% | |
ARKO | D | 0.03% | |
GES | F | 0.03% | |
FWRG | C | 0.03% | |
UDMY | D | 0.03% | |
SWBI | C | 0.03% | |
EYE | C | 0.03% | |
QRTEA | F | 0.02% | |
GRPN | F | 0.02% | |
IRBT | F | 0.02% | |
LAZR | D | 0.02% | |
ONEW | F | 0.02% | |
TH | C | 0.02% | |
SWIM | D | 0.02% | |
GCO | C | 0.02% | |
XPOF | B | 0.02% | |
MOV | D | 0.02% | |
LEGH | D | 0.02% | |
CRCT | F | 0.02% | |
CRMT | F | 0.02% | |
SRI | F | 0.02% | |
FNKO | D | 0.02% | |
DBI | F | 0.02% | |
AAN | B | 0.02% | |
DENN | D | 0.02% | |
BOWL | D | 0.02% | |
ZUMZ | C | 0.02% | |
LIND | B | 0.02% | |
SNBR | F | 0.02% | |
HVT | D | 0.02% | |
PETS | C | 0.01% | |
PLCE | C | 0.01% | |
BH | A | 0.01% | |
CLAR | D | 0.01% | |
JOUT | F | 0.01% | |
POWW | D | 0.01% | |
GPRO | F | 0.01% | |
SLDP | F | 0.01% | |
CHGG | F | 0.01% | |
COOK | D | 0.01% | |
SFIX | B | 0.01% | |
EWCZ | D | 0.01% | |
LE | D | 0.01% | |
FLWS | F | 0.01% | |
AMRK | F | 0.0% | |
GOEV | F | 0.0% | |
TDUP | C | 0.0% | |
WW | F | 0.0% |
VCR Underweight 54 Positions Relative to IYC
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | -4.51% | |
WMT | A | -4.3% | |
NFLX | A | -4.26% | |
DIS | B | -2.99% | |
UBER | F | -2.31% | |
TGT | B | -1.16% | |
TTD | B | -0.94% | |
CPRT | B | -0.8% | |
EA | A | -0.7% | |
DAL | A | -0.67% | |
TTWO | A | -0.5% | |
UAL | A | -0.47% | |
CPNG | D | -0.46% | |
RBLX | B | -0.45% | |
WBD | B | -0.36% | |
LYV | A | -0.33% | |
OMC | C | -0.32% | |
LUV | B | -0.31% | |
DG | F | -0.27% | |
FWONK | B | -0.27% | |
ROL | B | -0.23% | |
EL | F | -0.23% | |
DLTR | F | -0.2% | |
BJ | B | -0.19% | |
CAVA | C | -0.18% | |
IPG | F | -0.18% | |
NWSA | B | -0.18% | |
FOXA | B | -0.17% | |
AAL | B | -0.15% | |
TKO | A | -0.15% | |
NYT | D | -0.14% | |
SITE | D | -0.11% | |
LYFT | C | -0.11% | |
SIRI | D | -0.11% | |
SN | D | -0.11% | |
PARA | D | -0.11% | |
ELF | C | -0.11% | |
UHAL | D | -0.1% | |
ALK | A | -0.1% | |
FOX | A | -0.09% | |
NXST | C | -0.08% | |
MSGS | B | -0.07% | |
NWS | A | -0.06% | |
COTY | F | -0.05% | |
LLYVK | A | -0.05% | |
CAR | C | -0.03% | |
FWONA | B | -0.03% | |
BIRK | D | -0.03% | |
AS | A | -0.02% | |
LLYVA | A | -0.02% | |
TRIP | F | -0.02% | |
PLTK | B | -0.01% | |
UHAL | D | -0.01% | |
PARAA | C | -0.0% |
VCR: Top Represented Industries & Keywords
IYC: Top Represented Industries & Keywords