VCR vs. RWJ ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period VCR RWJ
30 Days 12.17% 7.91%
60 Days 8.86% 6.53%
90 Days 14.54% 7.72%
12 Months 31.11% 33.53%
80 Overlapping Holdings
Symbol Grade Weight in VCR Weight in RWJ Overlap
AAP C 0.05% 0.78% 0.05%
ABG B 0.1% 1.33% 0.1%
ADNT F 0.05% 1.07% 0.05%
AEO F 0.09% 0.35% 0.09%
ASO F 0.09% 0.36% 0.09%
ATGE B 0.09% 0.14% 0.09%
AXL C 0.03% 0.49% 0.03%
BJRI B 0.04% 0.11% 0.04%
BKE B 0.05% 0.09% 0.05%
BLMN F 0.04% 0.26% 0.04%
BOOT D 0.1% 0.1% 0.1%
CAKE C 0.07% 0.32% 0.07%
CAL D 0.04% 0.2% 0.04%
CBRL C 0.05% 0.27% 0.05%
CCS D 0.07% 0.23% 0.07%
CVCO A 0.09% 0.14% 0.09%
DAN D 0.03% 0.65% 0.03%
DORM B 0.09% 0.16% 0.09%
EAT A 0.13% 0.52% 0.13%
ETD C 0.04% 0.04% 0.04%
ETSY D 0.13% 0.19% 0.13%
EYE C 0.03% 0.14% 0.03%
FL F 0.06% 0.51% 0.06%
FOXF F 0.05% 0.08% 0.05%
FTDR A 0.11% 0.15% 0.11%
GDEN B 0.04% 0.06% 0.04%
GES F 0.03% 0.18% 0.03%
GIII D 0.05% 0.22% 0.05%
GPI A 0.12% 1.47% 0.12%
GRBK D 0.07% 0.12% 0.07%
HBI B 0.08% 0.41% 0.08%
HELE C 0.04% 0.15% 0.04%
HZO D 0.04% 0.16% 0.04%
IBP D 0.12% 0.19% 0.12%
JACK D 0.04% 0.11% 0.04%
KSS F 0.06% 1.1% 0.06%
KTB B 0.11% 0.22% 0.11%
LCII C 0.08% 0.26% 0.08%
LEG F 0.06% 0.3% 0.06%
LESL C 0.02% 0.09% 0.02%
LGIH D 0.07% 0.14% 0.07%
LRN A 0.1% 0.17% 0.1%
LZB B 0.06% 0.15% 0.06%
MCRI A 0.05% 0.04% 0.04%
MCW B 0.04% 0.08% 0.04%
MHO D 0.11% 0.27% 0.11%
MNRO D 0.04% 0.1% 0.04%
MODG F 0.04% 0.25% 0.04%
MTH D 0.14% 0.39% 0.14%
NWL B 0.09% 0.63% 0.09%
ODP F 0.04% 0.44% 0.04%
OXM D 0.04% 0.1% 0.04%
PATK D 0.08% 0.25% 0.08%
PENN C 0.08% 0.47% 0.08%
PHIN A 0.07% 0.28% 0.07%
PLAY D 0.04% 0.2% 0.04%
PRDO B 0.05% 0.06% 0.05%
PZZA D 0.06% 0.15% 0.06%
RGR F 0.04% 0.03% 0.03%
SABR C 0.05% 0.24% 0.05%
SAH A 0.04% 1.15% 0.04%
SBH C 0.06% 0.25% 0.06%
SCVL F 0.04% 0.08% 0.04%
SHAK C 0.11% 0.1% 0.1%
SHOO D 0.09% 0.14% 0.09%
SIG B 0.1% 0.52% 0.1%
SMP B 0.04% 0.1% 0.04%
SONO C 0.05% 0.13% 0.05%
STRA C 0.05% 0.09% 0.05%
THRM D 0.05% 0.09% 0.05%
TPH D 0.1% 0.27% 0.1%
UPBD B 0.05% 0.31% 0.05%
URBN C 0.06% 0.41% 0.06%
VFC C 0.17% 0.77% 0.17%
VSCO B 0.08% 0.65% 0.08%
VSTO A 0.08% 0.21% 0.08%
WGO C 0.05% 0.23% 0.05%
WOR F 0.04% 0.13% 0.04%
WWW B 0.06% 0.19% 0.06%
XPEL C 0.05% 0.03% 0.03%
VCR Overweight 206 Positions Relative to RWJ
Symbol Grade Weight
AMZN C 22.19%
TSLA B 12.49%
HD A 6.82%
MCD D 3.69%
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%
AZO C 0.93%
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%
TSCO D 0.53%
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%
SCI B 0.24%
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%
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%
WHR B 0.13%
MTN C 0.13%
OLLI D 0.13%
CROX D 0.13%
LEA D 0.12%
SKY A 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%
GAP C 0.11%
CHWY B 0.11%
FIVE F 0.11%
CHH A 0.11%
VVV F 0.11%
RH B 0.11%
HOG D 0.1%
LOPE B 0.1%
AN C 0.1%
SGBX F 0.1%
W F 0.09%
WEN D 0.09%
TNL A 0.09%
PII D 0.09%
M D 0.09%
LCID F 0.08%
COLM B 0.08%
YETI C 0.08%
PAG B 0.08%
GHC C 0.08%
UAA C 0.07%
ADTN A 0.07%
VC D 0.07%
VAC B 0.07%
JWN C 0.07%
LAUR A 0.07%
HGV B 0.07%
RRR D 0.07%
CPRI F 0.06%
QS F 0.06%
CRI D 0.06%
GT C 0.06%
EVRI A 0.06%
LTH C 0.06%
OSW A 0.06%
GOLF B 0.06%
VZIO A 0.05%
UTI A 0.05%
FIGS F 0.05%
BZH B 0.05%
DDS B 0.05%
WINA B 0.05%
PTLO F 0.05%
LEVI F 0.05%
RVLV B 0.05%
CWH B 0.05%
MBUU C 0.05%
WRBY B 0.05%
UA C 0.05%
FWRG C 0.04%
CSV B 0.04%
KRUS B 0.04%
ACEL C 0.04%
COUR F 0.04%
PLYA B 0.04%
DFH D 0.04%
DNUT D 0.04%
HOV D 0.04%
RICK C 0.03%
LOVE B 0.03%
WOOF D 0.03%
DIN C 0.03%
BALY C 0.03%
ARKO C 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%
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 501 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI A -2.85%
SATS D -1.5%
LUMN C -1.4%
LNC B -1.38%
DXC B -0.99%
ALK C -0.92%
ANDE D -0.85%
HTZ C -0.83%
JBLU F -0.76%
CWK B -0.7%
RUSHA C -0.68%
ABM B -0.64%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR D -0.57%
SPTN D -0.56%
SEM B -0.52%
GNW A -0.52%
CVI F -0.51%
BCC B -0.51%
RHI B -0.51%
NSIT F -0.48%
TDS B -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
CMA A -0.44%
PDCO D -0.42%
SNDR B -0.42%
SEE C -0.41%
JXN C -0.4%
BFH B -0.4%
PTEN C -0.4%
BTU B -0.38%
MYRG B -0.38%
XRX F -0.36%
FDP B -0.35%
GBX A -0.34%
PSMT C -0.34%
OGN D -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI C -0.33%
ALGT B -0.32%
WS B -0.32%
SKYW B -0.32%
MLI C -0.31%
DY D -0.31%
HUBG A -0.31%
EXPI C -0.3%
MATX C -0.29%
LBRT D -0.29%
RXO C -0.29%
GTES A -0.29%
MOG.A B -0.28%
ATI D -0.28%
VYX B -0.28%
AMR C -0.27%
TRN C -0.27%
SLVM B -0.27%
PBI B -0.26%
ARCH B -0.26%
CHEF A -0.26%
TGNA B -0.26%
KALU C -0.25%
NBR C -0.25%
IAC D -0.25%
CRS A -0.24%
HI C -0.24%
SCSC B -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN D -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
HP B -0.23%
ENR B -0.23%
KFY B -0.22%
OII B -0.22%
TTMI B -0.22%
CXW B -0.22%
CNK B -0.22%
BHE B -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT A -0.21%
CEIX A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM B -0.2%
DNOW B -0.2%
ACA A -0.2%
FTRE D -0.2%
HNI B -0.2%
MD B -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
ITRI B -0.19%
CRC B -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT B -0.18%
DLX B -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
GPRE F -0.17%
BKU A -0.16%
STC B -0.16%
NOG A -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX A -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
EPC D -0.15%
VTLE C -0.15%
IOSP B -0.15%
COOP B -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
PRVA B -0.14%
KWR C -0.14%
KAR B -0.14%
CABO C -0.14%
HCC B -0.14%
OUT A -0.14%
AMWD C -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B B -0.13%
AZZ B -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI C -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR C -0.11%
HTH B -0.11%
PINC B -0.11%
HLX B -0.11%
WSFS A -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT B -0.11%
ALKS B -0.11%
UCB A -0.11%
ZD C -0.11%
OSIS B -0.11%
AWI A -0.11%
PUMP B -0.11%
JJSF B -0.11%
ABR C -0.11%
ASIX A -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN C -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB A -0.1%
PMT D -0.1%
PEB D -0.1%
UFCS B -0.1%
ROCK C -0.1%
MGY A -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH D -0.09%
PBH A -0.09%
EXTR B -0.09%
RDN C -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG B -0.09%
CNMD C -0.09%
AROC B -0.09%
APAM B -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL D -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC A -0.09%
SMPL B -0.09%
BANC A -0.09%
MMSI B -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG C -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD B -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV B -0.08%
DIOD D -0.08%
EZPW A -0.08%
AGO B -0.07%
CASH A -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY B -0.07%
SHO C -0.07%
SMTC B -0.07%
JBSS D -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC A -0.07%
ALRM C -0.07%
CSWI A -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT C -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV D -0.06%
SXI B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF A -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT D -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH D -0.05%
PRLB A -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM D -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA C -0.05%
CARS B -0.05%
FCF A -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE C -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII B -0.04%
KW B -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT B -0.04%
HAFC A -0.04%
BSIG A -0.04%
SPSC C -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR B -0.04%
NMIH D -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN A -0.04%
GNL F -0.04%
FBNC A -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW D -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX C -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF A -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT B -0.03%
AORT B -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT B -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE C -0.03%
MGPI F -0.03%
PLMR B -0.03%
LKFN B -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP B -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE D -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST A -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN B -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX F -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS B -0.01%
LGND B -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS C -0.01%
GTY B -0.01%
MLAB D -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX C -0.01%
SDGR C -0.01%
SLP D -0.0%
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