VCR vs. NDVG ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Nuveen Dividend Growth ETF (NDVG)
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
$311.07
Average Daily Volume
55,091
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$31.64
Average Daily Volume
257
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | NDVG |
|---|---|---|
| 30 Days | 6.57% | 4.44% |
| 60 Days | -3.01% | 3.13% |
| 90 Days | 1.82% | 6.88% |
| 12 Months | 10.67% | 22.20% |
VCR Overweight 282 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | 22.0% | |
| TSLA | D | 12.0% | |
| HD | B | 6.7% | |
| BKNG | C | 2.42% | |
| NKE | C | 1.68% | |
| MELI | B | 1.39% | |
| CMG | D | 1.37% | |
| ORLY | B | 1.26% | |
| ABNB | F | 1.13% | |
| MAR | D | 1.09% | |
| GM | B | 1.07% | |
| AZO | B | 1.05% | |
| DHI | B | 1.04% | |
| HLT | C | 1.04% | |
| ROST | B | 0.9% | |
| LEN | B | 0.83% | |
| F | D | 0.79% | |
| RCL | C | 0.72% | |
| YUM | B | 0.7% | |
| DASH | B | 0.59% | |
| LULU | F | 0.56% | |
| PHM | B | 0.55% | |
| EBAY | A | 0.55% | |
| TSCO | B | 0.54% | |
| NVR | B | 0.53% | |
| GRMN | B | 0.5% | |
| DECK | C | 0.46% | |
| GPC | D | 0.4% | |
| WSM | D | 0.39% | |
| APTV | D | 0.37% | |
| EXPE | C | 0.35% | |
| BBY | A | 0.34% | |
| BURL | B | 0.34% | |
| DRI | A | 0.34% | |
| ULTA | D | 0.34% | |
| CCL | D | 0.33% | |
| BLD | D | 0.31% | |
| DKNG | D | 0.31% | |
| TOL | B | 0.3% | |
| CVNA | C | 0.3% | |
| POOL | C | 0.29% | |
| LVS | D | 0.29% | |
| DPZ | D | 0.29% | |
| DKS | C | 0.27% | |
| KMX | C | 0.27% | |
| RIVN | F | 0.26% | |
| MGM | F | 0.24% | |
| TXRH | D | 0.24% | |
| SCI | B | 0.24% | |
| LKQ | D | 0.23% | |
| WING | C | 0.23% | |
| LNW | B | 0.21% | |
| MUSA | B | 0.21% | |
| MHK | B | 0.2% | |
| CHDN | D | 0.2% | |
| FND | C | 0.2% | |
| SKX | B | 0.19% | |
| CZR | D | 0.19% | |
| TPR | B | 0.19% | |
| TPX | D | 0.19% | |
| BWA | D | 0.18% | |
| ANF | D | 0.18% | |
| HRB | B | 0.18% | |
| HAS | B | 0.18% | |
| ARMK | A | 0.18% | |
| ALV | D | 0.17% | |
| LAD | C | 0.17% | |
| ETSY | F | 0.17% | |
| NCLH | D | 0.17% | |
| CROX | C | 0.17% | |
| WYNN | D | 0.17% | |
| IBP | D | 0.16% | |
| GNTX | D | 0.16% | |
| TMHC | B | 0.16% | |
| BBWI | F | 0.16% | |
| MTH | B | 0.16% | |
| OLLI | D | 0.15% | |
| H | C | 0.15% | |
| PLNT | A | 0.15% | |
| GME | C | 0.15% | |
| BFAM | B | 0.15% | |
| MTN | C | 0.15% | |
| LEA | F | 0.15% | |
| MAT | C | 0.15% | |
| RL | A | 0.15% | |
| KBH | B | 0.15% | |
| VVV | D | 0.14% | |
| VFC | B | 0.14% | |
| WH | A | 0.14% | |
| BROS | D | 0.14% | |
| MOD | C | 0.14% | |
| AN | C | 0.13% | |
| BC | D | 0.13% | |
| THO | C | 0.13% | |
| PVH | F | 0.13% | |
| WHR | D | 0.13% | |
| HOG | B | 0.12% | |
| MHO | B | 0.12% | |
| ABG | D | 0.12% | |
| DUOL | B | 0.12% | |
| GPI | B | 0.12% | |
| CHH | C | 0.11% | |
| BOOT | B | 0.11% | |
| RH | F | 0.11% | |
| M | F | 0.11% | |
| PII | D | 0.11% | |
| SKY | B | 0.11% | |
| BYD | B | 0.11% | |
| TPH | B | 0.11% | |
| W | F | 0.11% | |
| LOPE | D | 0.11% | |
| YETI | D | 0.1% | |
| SGBX | F | 0.1% | |
| PAG | C | 0.1% | |
| CPRI | C | 0.1% | |
| AEO | D | 0.1% | |
| CHWY | B | 0.1% | |
| ASO | C | 0.1% | |
| SHAK | C | 0.09% | |
| PENN | F | 0.09% | |
| EAT | B | 0.09% | |
| HGV | D | 0.09% | |
| GT | F | 0.09% | |
| VC | F | 0.09% | |
| FTDR | B | 0.09% | |
| FIVE | F | 0.09% | |
| LRN | B | 0.09% | |
| TNL | D | 0.09% | |
| SHOO | C | 0.09% | |
| CCS | B | 0.09% | |
| CVCO | B | 0.09% | |
| KTB | B | 0.09% | |
| SIG | F | 0.09% | |
| AAP | F | 0.09% | |
| ATGE | C | 0.09% | |
| NWL | A | 0.09% | |
| LCID | B | 0.09% | |
| VSTO | C | 0.08% | |
| GOLF | C | 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 | B | 0.08% | |
| URBN | D | 0.08% | |
| RRR | C | 0.08% | |
| LCII | B | 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 | B | 0.07% | |
| LZB | C | 0.07% | |
| EVRI | A | 0.07% | |
| JWN | A | 0.07% | |
| HBI | B | 0.07% | |
| ADTN | F | 0.07% | |
| FOXF | F | 0.07% | |
| QS | F | 0.07% | |
| HOV | B | 0.06% | |
| LEVI | C | 0.06% | |
| CAL | B | 0.06% | |
| COUR | D | 0.06% | |
| SABR | F | 0.06% | |
| DAN | F | 0.06% | |
| BLMN | F | 0.06% | |
| OSW | D | 0.06% | |
| BKE | B | 0.06% | |
| WWW | A | 0.06% | |
| OXM | F | 0.06% | |
| ODP | F | 0.06% | |
| LTH | B | 0.06% | |
| PRDO | D | 0.06% | |
| WGO | D | 0.06% | |
| THRM | D | 0.06% | |
| CAKE | C | 0.06% | |
| PLAY | F | 0.05% | |
| MCW | F | 0.05% | |
| CBRL | F | 0.05% | |
| RGR | F | 0.05% | |
| CHUY | A | 0.05% | |
| GDEN | C | 0.05% | |
| VZIO | A | 0.05% | |
| MBUU | C | 0.05% | |
| DFH | C | 0.05% | |
| SAH | C | 0.05% | |
| UA | B | 0.05% | |
| EYE | F | 0.05% | |
| ACEL | B | 0.05% | |
| VSCO | A | 0.05% | |
| FIGS | D | 0.05% | |
| GIII | A | 0.05% | |
| SCVL | B | 0.05% | |
| HZO | D | 0.05% | |
| MNRO | D | 0.05% | |
| XPEL | C | 0.05% | |
| CWH | C | 0.05% | |
| PZZA | C | 0.05% | |
| DDS | D | 0.05% | |
| BZH | B | 0.05% | |
| SBH | B | 0.05% | |
| WINA | D | 0.05% | |
| PTON | B | 0.05% | |
| WRBY | D | 0.05% | |
| UTI | D | 0.05% | |
| UAA | B | 0.05% | |
| JACK | F | 0.05% | |
| MCRI | A | 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 | F | 0.04% | |
| DNUT | C | 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 | F | 0.03% | |
| ZUMZ | B | 0.03% | |
| MOV | F | 0.03% | |
| LOVE | D | 0.03% | |
| RICK | D | 0.03% | |
| BALY | A | 0.03% | |
| CRMT | F | 0.03% | |
| ARKO | D | 0.03% | |
| CSV | B | 0.03% | |
| LAZR | F | 0.03% | |
| SRI | F | 0.03% | |
| FWRG | D | 0.03% | |
| LE | D | 0.02% | |
| SNBR | C | 0.02% | |
| JOUT | F | 0.02% | |
| SLDP | F | 0.02% | |
| FNKO | B | 0.02% | |
| QRTEA | F | 0.02% | |
| ONEW | F | 0.02% | |
| CRCT | D | 0.02% | |
| EWCZ | F | 0.02% | |
| FLWS | F | 0.02% | |
| GRPN | F | 0.02% | |
| AAN | B | 0.02% | |
| LEGH | C | 0.02% | |
| KRUS | D | 0.02% | |
| WOOF | D | 0.02% | |
| GCO | D | 0.02% | |
| LIND | B | 0.02% | |
| TH | C | 0.02% | |
| IRBT | F | 0.02% | |
| DBI | F | 0.02% | |
| PETS | F | 0.01% | |
| WW | F | 0.01% | |
| COOK | B | 0.01% | |
| BH | D | 0.01% | |
| SWIM | B | 0.01% | |
| TDUP | F | 0.01% | |
| POWW | F | 0.01% | |
| CLAR | F | 0.01% | |
| GPRO | F | 0.01% | |
| BIG | F | 0.0% | |
| PLCE | F | 0.0% | |
| BIRD | D | 0.0% |
VCR Underweight 37 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.6% | |
| AAPL | C | -7.48% | |
| AVGO | D | -4.26% | |
| JPM | B | -3.45% | |
| UNH | A | -3.27% | |
| LIN | B | -3.15% | |
| MSI | B | -2.96% | |
| ACN | A | -2.72% | |
| AXP | B | -2.7% | |
| NEE | A | -2.58% | |
| MA | B | -2.52% | |
| ABBV | B | -2.51% | |
| PLD | B | -2.4% | |
| AMT | A | -2.32% | |
| WMT | A | -2.31% | |
| MMC | A | -2.28% | |
| TSM | D | -2.21% | |
| XOM | C | -2.2% | |
| ABT | A | -2.18% | |
| ZTS | A | -2.15% | |
| SPGI | A | -2.13% | |
| ELV | B | -2.08% | |
| ETN | D | -2.07% | |
| PM | A | -1.98% | |
| SCHW | D | -1.91% | |
| TT | B | -1.91% | |
| CVX | F | -1.87% | |
| CMCSA | C | -1.87% | |
| WEC | A | -1.8% | |
| HON | D | -1.64% | |
| APH | D | -1.64% | |
| MDLZ | A | -1.54% | |
| UNP | B | -1.52% | |
| PEP | A | -1.47% | |
| PKG | B | -1.45% | |
| NOC | B | -1.16% | |
| TXN | C | -1.0% |
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
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
NDVG: Top Represented Industries & Keywords
Industries:
Semiconductors
Capital Markets
Credit Services
Health Care Plans
Oil & Gas Integrated
Restaurants
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Communication Equipment
Confectioners
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
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