VCR vs. PSET ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Principal Price Setters Index ETF (PSET)
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
$362.94
Average Daily Volume
45,950
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
1,444
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | PSET |
|---|---|---|
| 30 Days | 8.15% | 0.98% |
| 60 Days | 10.72% | 4.83% |
| 90 Days | 15.72% | 6.02% |
| 12 Months | 29.94% | 27.16% |
VCR Overweight 281 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 12.77% | |
| HD | B | 6.85% | |
| MCD | C | 3.76% | |
| LOW | B | 2.66% | |
| BKNG | A | 2.46% | |
| TJX | A | 2.29% | |
| SBUX | B | 1.91% | |
| NKE | F | 1.85% | |
| MELI | D | 1.62% | |
| MAR | A | 1.06% | |
| HLT | A | 1.02% | |
| ABNB | C | 0.97% | |
| AZO | B | 0.95% | |
| GM | B | 0.9% | |
| ROST | D | 0.89% | |
| LEN | D | 0.81% | |
| RCL | A | 0.77% | |
| F | C | 0.73% | |
| DASH | A | 0.72% | |
| YUM | B | 0.69% | |
| EBAY | C | 0.6% | |
| NVR | D | 0.56% | |
| TSCO | D | 0.56% | |
| LULU | B | 0.55% | |
| GRMN | A | 0.49% | |
| DECK | B | 0.45% | |
| BBY | C | 0.38% | |
| WSM | F | 0.37% | |
| GPC | D | 0.36% | |
| EXPE | B | 0.36% | |
| DRI | B | 0.36% | |
| LVS | C | 0.35% | |
| CCL | B | 0.35% | |
| CVNA | B | 0.35% | |
| BURL | C | 0.32% | |
| TOL | B | 0.31% | |
| DKNG | B | 0.31% | |
| DPZ | C | 0.28% | |
| POOL | D | 0.27% | |
| BLD | F | 0.25% | |
| KMX | B | 0.24% | |
| WING | D | 0.24% | |
| DKS | D | 0.24% | |
| FND | F | 0.24% | |
| SCI | B | 0.23% | |
| TXRH | A | 0.23% | |
| LKQ | C | 0.21% | |
| TPR | A | 0.21% | |
| ARMK | B | 0.2% | |
| MUSA | B | 0.2% | |
| HRB | D | 0.19% | |
| CZR | F | 0.19% | |
| TPX | B | 0.19% | |
| WYNN | C | 0.19% | |
| MGM | D | 0.19% | |
| DUOL | A | 0.19% | |
| HAS | D | 0.19% | |
| CROX | F | 0.18% | |
| CHDN | B | 0.18% | |
| SKX | F | 0.18% | |
| LAD | B | 0.18% | |
| NCLH | B | 0.18% | |
| MHK | D | 0.18% | |
| RIVN | F | 0.17% | |
| BWA | B | 0.17% | |
| VFC | C | 0.16% | |
| MTH | D | 0.16% | |
| TMHC | B | 0.16% | |
| RL | B | 0.16% | |
| BFAM | F | 0.16% | |
| LNW | F | 0.16% | |
| KBH | D | 0.15% | |
| ANF | C | 0.15% | |
| MOD | D | 0.15% | |
| PLNT | A | 0.15% | |
| ETSY | D | 0.14% | |
| MTN | C | 0.14% | |
| OLLI | C | 0.14% | |
| WH | A | 0.14% | |
| GNTX | C | 0.14% | |
| GME | C | 0.14% | |
| MAT | C | 0.14% | |
| H | B | 0.14% | |
| ALV | C | 0.14% | |
| BC | D | 0.13% | |
| THO | B | 0.13% | |
| BOOT | C | 0.13% | |
| LEA | F | 0.13% | |
| WHR | B | 0.13% | |
| IBP | F | 0.13% | |
| BBWI | C | 0.13% | |
| HOG | D | 0.12% | |
| CHWY | B | 0.12% | |
| VVV | B | 0.12% | |
| RH | C | 0.12% | |
| CPRI | F | 0.12% | |
| MHO | D | 0.12% | |
| SKY | B | 0.12% | |
| GPI | B | 0.12% | |
| PVH | C | 0.12% | |
| TPH | C | 0.11% | |
| SIG | B | 0.11% | |
| W | F | 0.11% | |
| BYD | A | 0.11% | |
| AN | C | 0.11% | |
| GAP | B | 0.11% | |
| AEO | F | 0.1% | |
| LOPE | B | 0.1% | |
| SGBX | F | 0.1% | |
| BROS | B | 0.1% | |
| FTDR | B | 0.1% | |
| KTB | A | 0.1% | |
| FIVE | F | 0.1% | |
| ABG | B | 0.1% | |
| CHH | B | 0.1% | |
| PII | F | 0.1% | |
| ASO | F | 0.1% | |
| HBI | B | 0.09% | |
| ATGE | C | 0.09% | |
| GRBK | D | 0.09% | |
| PATK | C | 0.09% | |
| CVCO | B | 0.09% | |
| YETI | D | 0.09% | |
| LCID | F | 0.09% | |
| SHOO | D | 0.09% | |
| LRN | B | 0.09% | |
| EAT | B | 0.09% | |
| SHAK | C | 0.09% | |
| M | C | 0.09% | |
| LGIH | F | 0.08% | |
| PENN | B | 0.08% | |
| RRR | F | 0.08% | |
| GHC | B | 0.08% | |
| COLM | B | 0.08% | |
| WEN | C | 0.08% | |
| NWL | B | 0.08% | |
| LCII | D | 0.08% | |
| CCS | F | 0.08% | |
| TNL | A | 0.08% | |
| PAG | B | 0.08% | |
| DORM | B | 0.08% | |
| URBN | C | 0.07% | |
| VSCO | B | 0.07% | |
| UAA | B | 0.07% | |
| LAUR | B | 0.07% | |
| FL | F | 0.07% | |
| PTON | C | 0.07% | |
| CRI | D | 0.07% | |
| JWN | B | 0.07% | |
| VSTO | A | 0.07% | |
| PHIN | B | 0.07% | |
| VC | F | 0.07% | |
| HGV | B | 0.07% | |
| UA | B | 0.06% | |
| BKE | A | 0.06% | |
| WGO | B | 0.06% | |
| OSW | B | 0.06% | |
| EVRI | A | 0.06% | |
| SABR | B | 0.06% | |
| STRA | C | 0.06% | |
| ADNT | D | 0.06% | |
| SBH | A | 0.06% | |
| PZZA | D | 0.06% | |
| LEVI | F | 0.06% | |
| KSS | D | 0.06% | |
| GT | C | 0.06% | |
| GOLF | B | 0.06% | |
| QS | F | 0.06% | |
| LTH | D | 0.06% | |
| VAC | B | 0.06% | |
| CAKE | B | 0.06% | |
| LEG | F | 0.06% | |
| ADTN | B | 0.06% | |
| WWW | B | 0.06% | |
| LZB | B | 0.06% | |
| CAL | D | 0.05% | |
| MNRO | B | 0.05% | |
| OXM | D | 0.05% | |
| SONO | C | 0.05% | |
| HZO | F | 0.05% | |
| MODG | F | 0.05% | |
| DDS | B | 0.05% | |
| WINA | B | 0.05% | |
| SCVL | D | 0.05% | |
| FIGS | F | 0.05% | |
| RVLV | B | 0.05% | |
| PTLO | F | 0.05% | |
| WRBY | A | 0.05% | |
| HOV | F | 0.05% | |
| BZH | B | 0.05% | |
| THRM | F | 0.05% | |
| DFH | F | 0.05% | |
| XPEL | B | 0.05% | |
| CWH | C | 0.05% | |
| MCRI | A | 0.05% | |
| GIII | C | 0.05% | |
| PRDO | B | 0.05% | |
| UPBD | B | 0.05% | |
| FOXF | F | 0.05% | |
| AAP | C | 0.05% | |
| AXL | C | 0.04% | |
| MCW | C | 0.04% | |
| GTX | D | 0.04% | |
| BJRI | B | 0.04% | |
| PLYA | B | 0.04% | |
| PLAY | C | 0.04% | |
| ODP | F | 0.04% | |
| ACEL | B | 0.04% | |
| RGR | F | 0.04% | |
| JACK | C | 0.04% | |
| DNUT | D | 0.04% | |
| HELE | C | 0.04% | |
| GDEN | B | 0.04% | |
| SMP | B | 0.04% | |
| CBRL | C | 0.04% | |
| BLMN | F | 0.04% | |
| WOR | F | 0.04% | |
| ETD | D | 0.04% | |
| UTI | B | 0.04% | |
| CHUY | B | 0.04% | |
| SAH | B | 0.04% | |
| VZIO | D | 0.04% | |
| DAN | D | 0.04% | |
| MBUU | C | 0.04% | |
| COUR | F | 0.04% | |
| RICK | B | 0.03% | |
| LOVE | B | 0.03% | |
| LESL | D | 0.03% | |
| BALY | A | 0.03% | |
| WOOF | D | 0.03% | |
| DIN | C | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | B | 0.03% | |
| KRUS | C | 0.03% | |
| ARKO | D | 0.03% | |
| GES | F | 0.03% | |
| FWRG | C | 0.03% | |
| UDMY | C | 0.03% | |
| SWBI | D | 0.03% | |
| EYE | C | 0.03% | |
| QRTEA | F | 0.02% | |
| GRPN | F | 0.02% | |
| IRBT | F | 0.02% | |
| LAZR | C | 0.02% | |
| ONEW | D | 0.02% | |
| TH | C | 0.02% | |
| SWIM | D | 0.02% | |
| GCO | B | 0.02% | |
| XPOF | B | 0.02% | |
| MOV | C | 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 | C | 0.02% | |
| BOWL | F | 0.02% | |
| ZUMZ | C | 0.02% | |
| LIND | B | 0.02% | |
| SNBR | F | 0.02% | |
| HVT | F | 0.02% | |
| PETS | B | 0.01% | |
| PLCE | C | 0.01% | |
| BH | B | 0.01% | |
| CLAR | D | 0.01% | |
| JOUT | F | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | D | 0.01% | |
| SLDP | F | 0.01% | |
| CHGG | D | 0.01% | |
| COOK | D | 0.01% | |
| SFIX | B | 0.01% | |
| EWCZ | D | 0.01% | |
| LE | C | 0.01% | |
| FLWS | D | 0.01% | |
| AMRK | F | 0.0% | |
| GOEV | F | 0.0% | |
| TDUP | C | 0.0% | |
| WW | F | 0.0% |
VCR Underweight 66 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.54% | |
| NVDA | A | -5.38% | |
| AAPL | C | -5.19% | |
| AVGO | C | -3.06% | |
| NFLX | A | -1.94% | |
| GOOG | C | -1.88% | |
| CRM | B | -1.67% | |
| FI | A | -1.57% | |
| ANET | C | -1.56% | |
| TT | B | -1.5% | |
| BSX | A | -1.5% | |
| IBM | D | -1.44% | |
| ETN | B | -1.44% | |
| PYPL | A | -1.41% | |
| INTU | A | -1.41% | |
| QCOM | F | -1.35% | |
| ACN | B | -1.34% | |
| TMO | F | -1.33% | |
| HPE | B | -1.28% | |
| SYK | A | -1.25% | |
| GWW | B | -1.23% | |
| AMAT | F | -1.23% | |
| AMD | F | -1.22% | |
| FFIV | B | -1.22% | |
| CPAY | A | -1.2% | |
| SNA | A | -1.18% | |
| IT | B | -1.17% | |
| NTAP | D | -1.17% | |
| ECL | C | -1.15% | |
| RSG | B | -1.14% | |
| KLAC | F | -1.13% | |
| ZTS | D | -1.12% | |
| DOV | A | -1.12% | |
| SNPS | C | -1.12% | |
| CDNS | B | -1.11% | |
| META | B | -1.1% | |
| ITW | B | -1.1% | |
| MPWR | F | -1.1% | |
| KMB | D | -1.09% | |
| VMC | B | -1.09% | |
| BR | A | -1.09% | |
| KEYS | C | -1.08% | |
| AME | A | -1.06% | |
| MLM | B | -1.05% | |
| JBL | C | -1.05% | |
| ALLE | D | -1.04% | |
| CPRT | A | -1.03% | |
| CBOE | D | -1.03% | |
| CHD | A | -1.0% | |
| FDS | A | -0.97% | |
| ROK | B | -0.96% | |
| SYY | D | -0.96% | |
| NDSN | B | -0.95% | |
| A | F | -0.94% | |
| IEX | B | -0.92% | |
| PPG | F | -0.9% | |
| IQV | F | -0.89% | |
| SLB | C | -0.88% | |
| GPN | B | -0.85% | |
| MCHP | F | -0.84% | |
| WST | B | -0.82% | |
| CDW | F | -0.81% | |
| AOS | F | -0.81% | |
| EW | F | -0.75% | |
| GOOGL | C | -0.5% | |
| BRK.A | B | -0.23% |
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
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Business Services
Information Technology Services
Software - Application
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment
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