VCR vs. QLV ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$368.50
Average Daily Volume
46,515
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
10,357
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | QLV |
|---|---|---|
| 30 Days | 12.17% | 0.23% |
| 60 Days | 8.86% | 1.42% |
| 90 Days | 14.54% | 3.24% |
| 12 Months | 31.11% | 25.29% |
VCR Overweight 280 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 12.49% | |
| HD | A | 6.82% | |
| BKNG | A | 2.8% | |
| LOW | D | 2.63% | |
| TJX | A | 2.25% | |
| SBUX | A | 1.96% | |
| NKE | D | 1.66% | |
| MELI | D | 1.64% | |
| CMG | B | 1.36% | |
| ORLY | B | 1.22% | |
| MAR | B | 1.14% | |
| ABNB | C | 1.06% | |
| HLT | A | 1.06% | |
| GM | B | 1.05% | |
| RCL | A | 0.91% | |
| DHI | D | 0.9% | |
| ROST | C | 0.84% | |
| DASH | A | 0.81% | |
| LEN | D | 0.75% | |
| F | C | 0.72% | |
| YUM | B | 0.67% | |
| LULU | C | 0.62% | |
| GRMN | B | 0.57% | |
| NVR | D | 0.54% | |
| EBAY | D | 0.54% | |
| PHM | D | 0.51% | |
| CVNA | B | 0.51% | |
| DECK | A | 0.46% | |
| CCL | B | 0.42% | |
| EXPE | B | 0.39% | |
| LVS | C | 0.37% | |
| DRI | B | 0.36% | |
| ULTA | F | 0.34% | |
| BBY | D | 0.34% | |
| WSM | B | 0.32% | |
| BURL | A | 0.31% | |
| APTV | D | 0.3% | |
| GPC | D | 0.3% | |
| TOL | B | 0.3% | |
| DKNG | B | 0.29% | |
| POOL | C | 0.27% | |
| DPZ | C | 0.27% | |
| TXRH | C | 0.25% | |
| KMX | B | 0.23% | |
| DKS | C | 0.23% | |
| NCLH | B | 0.23% | |
| BLD | D | 0.22% | |
| TPR | B | 0.22% | |
| FND | C | 0.21% | |
| WYNN | D | 0.2% | |
| ARMK | B | 0.2% | |
| MUSA | A | 0.2% | |
| DUOL | A | 0.2% | |
| MGM | D | 0.19% | |
| CHDN | B | 0.19% | |
| LKQ | D | 0.19% | |
| LAD | A | 0.19% | |
| HRB | D | 0.18% | |
| HAS | D | 0.18% | |
| CZR | F | 0.18% | |
| VFC | C | 0.17% | |
| RL | B | 0.17% | |
| WING | D | 0.17% | |
| TPX | B | 0.17% | |
| SKX | D | 0.17% | |
| LNW | D | 0.17% | |
| RIVN | F | 0.16% | |
| MAT | D | 0.16% | |
| MHK | D | 0.16% | |
| BFAM | D | 0.16% | |
| TMHC | B | 0.16% | |
| WH | B | 0.16% | |
| BWA | D | 0.16% | |
| ANF | C | 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 | D | 0.12% | |
| SKY | A | 0.12% | |
| GPI | A | 0.12% | |
| IBP | D | 0.12% | |
| BBWI | D | 0.12% | |
| THO | B | 0.12% | |
| BC | C | 0.12% | |
| BYD | C | 0.12% | |
| PVH | C | 0.12% | |
| PTON | B | 0.12% | |
| BROS | B | 0.11% | |
| FTDR | A | 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 | F | 0.11% | |
| RH | B | 0.11% | |
| SHAK | C | 0.11% | |
| BOOT | D | 0.1% | |
| TPH | D | 0.1% | |
| SIG | B | 0.1% | |
| HOG | D | 0.1% | |
| LOPE | B | 0.1% | |
| AN | C | 0.1% | |
| ABG | B | 0.1% | |
| SGBX | F | 0.1% | |
| LRN | A | 0.1% | |
| SHOO | D | 0.09% | |
| CVCO | A | 0.09% | |
| W | F | 0.09% | |
| AEO | F | 0.09% | |
| DORM | B | 0.09% | |
| WEN | D | 0.09% | |
| TNL | A | 0.09% | |
| PII | D | 0.09% | |
| ASO | F | 0.09% | |
| NWL | B | 0.09% | |
| ATGE | B | 0.09% | |
| M | D | 0.09% | |
| LCID | F | 0.08% | |
| COLM | B | 0.08% | |
| LCII | C | 0.08% | |
| VSTO | A | 0.08% | |
| YETI | C | 0.08% | |
| PATK | D | 0.08% | |
| VSCO | B | 0.08% | |
| PAG | B | 0.08% | |
| GHC | C | 0.08% | |
| PENN | C | 0.08% | |
| HBI | B | 0.08% | |
| UAA | C | 0.07% | |
| ADTN | A | 0.07% | |
| VC | D | 0.07% | |
| LGIH | D | 0.07% | |
| VAC | B | 0.07% | |
| JWN | C | 0.07% | |
| LAUR | A | 0.07% | |
| PHIN | A | 0.07% | |
| HGV | B | 0.07% | |
| GRBK | D | 0.07% | |
| CCS | D | 0.07% | |
| RRR | D | 0.07% | |
| CAKE | C | 0.07% | |
| KSS | F | 0.06% | |
| CPRI | F | 0.06% | |
| LEG | F | 0.06% | |
| QS | F | 0.06% | |
| CRI | D | 0.06% | |
| GT | C | 0.06% | |
| WWW | B | 0.06% | |
| EVRI | A | 0.06% | |
| SBH | C | 0.06% | |
| LZB | B | 0.06% | |
| LTH | C | 0.06% | |
| PZZA | D | 0.06% | |
| OSW | A | 0.06% | |
| FL | F | 0.06% | |
| GOLF | B | 0.06% | |
| URBN | C | 0.06% | |
| VZIO | A | 0.05% | |
| CBRL | C | 0.05% | |
| UTI | A | 0.05% | |
| FIGS | F | 0.05% | |
| BZH | B | 0.05% | |
| XPEL | C | 0.05% | |
| THRM | D | 0.05% | |
| FOXF | F | 0.05% | |
| WINA | B | 0.05% | |
| SONO | C | 0.05% | |
| PTLO | F | 0.05% | |
| UPBD | B | 0.05% | |
| LEVI | F | 0.05% | |
| RVLV | B | 0.05% | |
| SABR | C | 0.05% | |
| ADNT | F | 0.05% | |
| AAP | C | 0.05% | |
| MCRI | A | 0.05% | |
| GIII | D | 0.05% | |
| CWH | B | 0.05% | |
| MBUU | C | 0.05% | |
| WRBY | B | 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 | D | 0.04% | |
| SCVL | F | 0.04% | |
| GDEN | B | 0.04% | |
| COUR | F | 0.04% | |
| WOR | F | 0.04% | |
| HZO | D | 0.04% | |
| SMP | B | 0.04% | |
| CAL | D | 0.04% | |
| ODP | F | 0.04% | |
| PLYA | B | 0.04% | |
| PLAY | D | 0.04% | |
| MCW | B | 0.04% | |
| DFH | D | 0.04% | |
| HELE | C | 0.04% | |
| BJRI | B | 0.04% | |
| MODG | F | 0.04% | |
| SAH | A | 0.04% | |
| JACK | D | 0.04% | |
| BLMN | F | 0.04% | |
| MNRO | D | 0.04% | |
| DNUT | D | 0.04% | |
| HOV | D | 0.04% | |
| RICK | C | 0.03% | |
| LOVE | B | 0.03% | |
| GES | F | 0.03% | |
| WOOF | D | 0.03% | |
| DIN | C | 0.03% | |
| BALY | C | 0.03% | |
| ARKO | C | 0.03% | |
| AXL | C | 0.03% | |
| EYE | C | 0.03% | |
| DAN | D | 0.03% | |
| SWBI | C | 0.03% | |
| GTX | D | 0.03% | |
| UDMY | F | 0.03% | |
| DBI | F | 0.02% | |
| EWCZ | F | 0.02% | |
| FLWS | F | 0.02% | |
| ONEW | D | 0.02% | |
| IRBT | F | 0.02% | |
| SFIX | B | 0.02% | |
| GRPN | F | 0.02% | |
| TH | C | 0.02% | |
| SWIM | C | 0.02% | |
| GCO | B | 0.02% | |
| LEGH | D | 0.02% | |
| SNBR | F | 0.02% | |
| BOWL | C | 0.02% | |
| XPOF | C | 0.02% | |
| CRMT | C | 0.02% | |
| CRCT | F | 0.02% | |
| MOV | C | 0.02% | |
| HVT | D | 0.02% | |
| FNKO | D | 0.02% | |
| ARHS | F | 0.02% | |
| DENN | D | 0.02% | |
| ZUMZ | C | 0.02% | |
| LESL | C | 0.02% | |
| LIND | C | 0.02% | |
| WW | F | 0.01% | |
| PETS | C | 0.01% | |
| POWW | F | 0.01% | |
| JOUT | D | 0.01% | |
| CLAR | D | 0.01% | |
| BH | B | 0.01% | |
| SLDP | F | 0.01% | |
| CHGG | D | 0.01% | |
| GPRO | F | 0.01% | |
| COOK | D | 0.01% | |
| SRI | F | 0.01% | |
| QRTEA | F | 0.01% | |
| LE | D | 0.01% | |
| LAZR | F | 0.01% | |
| AMRK | F | 0.0% | |
| TDUP | C | 0.0% | |
| GOEV | F | 0.0% | |
| PLCE | C | 0.0% |
VCR Underweight 108 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.86% | |
| NVDA | C | -5.54% | |
| AAPL | C | -5.13% | |
| PG | A | -3.17% | |
| LLY | F | -2.4% | |
| MRK | F | -2.29% | |
| V | A | -2.25% | |
| IBM | C | -1.77% | |
| JNJ | D | -1.68% | |
| VZ | C | -1.58% | |
| PEP | F | -1.52% | |
| T | A | -1.46% | |
| META | D | -1.27% | |
| XOM | B | -1.15% | |
| TMUS | B | -1.14% | |
| GILD | C | -1.11% | |
| LMT | D | -1.07% | |
| ABBV | D | -0.97% | |
| ABT | B | -0.92% | |
| ADP | B | -0.92% | |
| CME | A | -0.91% | |
| QLYS | C | -0.89% | |
| ATR | B | -0.89% | |
| WTW | B | -0.87% | |
| DUK | C | -0.87% | |
| GOOGL | C | -0.87% | |
| TXN | C | -0.86% | |
| PSA | D | -0.84% | |
| AIZ | A | -0.84% | |
| WEC | A | -0.83% | |
| WDFC | B | -0.81% | |
| TYL | B | -0.81% | |
| ED | D | -0.77% | |
| K | A | -0.77% | |
| RGLD | C | -0.77% | |
| DOX | D | -0.76% | |
| LSTR | D | -0.74% | |
| CHE | D | -0.74% | |
| AMGN | D | -0.73% | |
| CB | C | -0.72% | |
| CHKP | D | -0.72% | |
| GIS | D | -0.72% | |
| ZM | B | -0.7% | |
| WM | A | -0.68% | |
| SO | D | -0.68% | |
| QGEN | D | -0.67% | |
| TRV | B | -0.66% | |
| DTM | B | -0.65% | |
| DLR | B | -0.65% | |
| AVY | D | -0.64% | |
| GOOG | C | -0.62% | |
| CALM | A | -0.62% | |
| EQIX | A | -0.62% | |
| ALL | A | -0.62% | |
| XEL | A | -0.62% | |
| GD | F | -0.61% | |
| PKG | A | -0.61% | |
| SMMT | D | -0.61% | |
| NOC | D | -0.6% | |
| BRK.A | B | -0.59% | |
| CINF | A | -0.59% | |
| RSG | A | -0.58% | |
| WCN | A | -0.57% | |
| CTVA | C | -0.57% | |
| AEE | A | -0.56% | |
| SIGI | C | -0.55% | |
| STNG | F | -0.55% | |
| MKL | A | -0.54% | |
| CMS | C | -0.53% | |
| JKHY | D | -0.53% | |
| CTRA | B | -0.53% | |
| WRB | A | -0.53% | |
| ADC | B | -0.52% | |
| AEP | D | -0.52% | |
| PNW | B | -0.52% | |
| BAH | F | -0.5% | |
| SON | D | -0.49% | |
| CHRW | C | -0.49% | |
| FLO | D | -0.47% | |
| REGN | F | -0.47% | |
| HSY | F | -0.46% | |
| TTEK | F | -0.46% | |
| NBIX | C | -0.43% | |
| HRL | D | -0.4% | |
| AVGO | D | -0.4% | |
| VRSK | A | -0.39% | |
| BMRN | D | -0.37% | |
| NFG | A | -0.37% | |
| HII | D | -0.36% | |
| MCK | B | -0.35% | |
| SLGN | A | -0.33% | |
| BMI | B | -0.28% | |
| CRUS | D | -0.26% | |
| EA | A | -0.23% | |
| PM | B | -0.21% | |
| JPM | A | -0.21% | |
| COR | B | -0.2% | |
| LIN | D | -0.19% | |
| ALKS | B | -0.19% | |
| ADI | D | -0.15% | |
| ROP | B | -0.14% | |
| NCNO | B | -0.13% | |
| CAG | D | -0.13% | |
| L | A | -0.11% | |
| CWAN | B | -0.09% | |
| UNH | C | -0.07% | |
| MMC | B | -0.05% | |
| EXPD | D | -0.03% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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