VCR vs. RXI ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares Global Consumer Discretionary ETF (RXI)
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
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$179.34
Average Daily Volume
4,083
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | RXI |
|---|---|---|
| 30 Days | 7.13% | 3.13% |
| 60 Days | 8.24% | 5.52% |
| 90 Days | 13.43% | 8.23% |
| 12 Months | 29.51% | 19.59% |
50 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in RXI | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.97% | 0.97% | 0.97% | |
| AMZN | B | 21.67% | 10.49% | 10.49% | |
| APTV | F | 0.37% | 0.24% | 0.24% | |
| AZO | C | 0.95% | 0.88% | 0.88% | |
| BBY | D | 0.38% | 0.29% | 0.29% | |
| BKNG | A | 2.46% | 2.73% | 2.46% | |
| BWA | D | 0.17% | 0.13% | 0.13% | |
| CCL | A | 0.35% | 0.4% | 0.35% | |
| CMG | C | 1.37% | 1.34% | 1.34% | |
| CZR | F | 0.19% | 0.14% | 0.14% | |
| DECK | A | 0.45% | 0.44% | 0.44% | |
| DHI | D | 1.0% | 0.79% | 0.79% | |
| DPZ | C | 0.28% | 0.25% | 0.25% | |
| DRI | C | 0.36% | 0.33% | 0.33% | |
| EBAY | D | 0.6% | 0.5% | 0.5% | |
| EXPE | B | 0.36% | 0.37% | 0.36% | |
| F | C | 0.73% | 0.71% | 0.71% | |
| GM | B | 0.9% | 1.06% | 0.9% | |
| GPC | F | 0.36% | 0.28% | 0.28% | |
| GRMN | B | 0.49% | 0.53% | 0.49% | |
| HAS | D | 0.19% | 0.13% | 0.13% | |
| HD | A | 6.85% | 4.51% | 4.51% | |
| HLT | A | 1.02% | 1.01% | 1.01% | |
| KMX | C | 0.24% | 0.2% | 0.2% | |
| LEN | D | 0.81% | 0.67% | 0.67% | |
| LKQ | F | 0.21% | 0.17% | 0.17% | |
| LOW | C | 2.66% | 2.52% | 2.52% | |
| LULU | C | 0.55% | 0.62% | 0.55% | |
| LVS | B | 0.35% | 0.28% | 0.28% | |
| MAR | B | 1.06% | 1.08% | 1.06% | |
| MCD | D | 3.76% | 3.5% | 3.5% | |
| MGM | D | 0.19% | 0.14% | 0.14% | |
| MHK | D | 0.18% | 0.12% | 0.12% | |
| NCLH | B | 0.18% | 0.19% | 0.18% | |
| NKE | F | 1.85% | 1.49% | 1.49% | |
| NVR | D | 0.56% | 0.47% | 0.47% | |
| ORLY | B | 1.19% | 1.16% | 1.16% | |
| PHM | D | 0.55% | 0.44% | 0.44% | |
| POOL | D | 0.27% | 0.22% | 0.22% | |
| RCL | A | 0.77% | 0.9% | 0.77% | |
| RL | C | 0.16% | 0.14% | 0.14% | |
| ROST | D | 0.89% | 0.77% | 0.77% | |
| SBUX | A | 1.91% | 1.84% | 1.84% | |
| TJX | A | 2.29% | 2.21% | 2.21% | |
| TPR | B | 0.21% | 0.22% | 0.21% | |
| TSCO | D | 0.56% | 0.49% | 0.49% | |
| TSLA | A | 12.77% | 12.48% | 12.48% | |
| ULTA | F | 0.35% | 0.3% | 0.3% | |
| WYNN | D | 0.19% | 0.14% | 0.14% | |
| YUM | D | 0.69% | 0.63% | 0.63% |
VCR Overweight 238 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | D | 1.62% | |
| DASH | A | 0.72% | |
| WSM | D | 0.37% | |
| CVNA | A | 0.35% | |
| BURL | A | 0.32% | |
| TOL | B | 0.31% | |
| DKNG | B | 0.31% | |
| BLD | F | 0.25% | |
| WING | D | 0.24% | |
| DKS | D | 0.24% | |
| FND | F | 0.24% | |
| SCI | A | 0.23% | |
| TXRH | B | 0.23% | |
| ARMK | C | 0.2% | |
| MUSA | B | 0.2% | |
| HRB | D | 0.19% | |
| TPX | B | 0.19% | |
| DUOL | A | 0.19% | |
| CROX | F | 0.18% | |
| CHDN | C | 0.18% | |
| SKX | F | 0.18% | |
| LAD | B | 0.18% | |
| RIVN | F | 0.17% | |
| VFC | C | 0.16% | |
| MTH | D | 0.16% | |
| TMHC | B | 0.16% | |
| BFAM | F | 0.16% | |
| LNW | F | 0.16% | |
| KBH | D | 0.15% | |
| ANF | C | 0.15% | |
| MOD | A | 0.15% | |
| PLNT | A | 0.15% | |
| ETSY | D | 0.14% | |
| MTN | C | 0.14% | |
| OLLI | D | 0.14% | |
| WH | B | 0.14% | |
| GNTX | F | 0.14% | |
| GME | C | 0.14% | |
| MAT | D | 0.14% | |
| H | B | 0.14% | |
| ALV | C | 0.14% | |
| BC | D | 0.13% | |
| THO | C | 0.13% | |
| BOOT | D | 0.13% | |
| LEA | F | 0.13% | |
| WHR | B | 0.13% | |
| IBP | F | 0.13% | |
| BBWI | C | 0.13% | |
| HOG | F | 0.12% | |
| CHWY | B | 0.12% | |
| VVV | D | 0.12% | |
| RH | D | 0.12% | |
| CPRI | F | 0.12% | |
| MHO | D | 0.12% | |
| SKY | A | 0.12% | |
| GPI | B | 0.12% | |
| PVH | C | 0.12% | |
| TPH | D | 0.11% | |
| SIG | C | 0.11% | |
| W | D | 0.11% | |
| BYD | B | 0.11% | |
| AN | D | 0.11% | |
| GAP | D | 0.11% | |
| AEO | F | 0.1% | |
| LOPE | B | 0.1% | |
| SGBX | F | 0.1% | |
| BROS | A | 0.1% | |
| FTDR | B | 0.1% | |
| KTB | A | 0.1% | |
| FIVE | F | 0.1% | |
| ABG | B | 0.1% | |
| CHH | A | 0.1% | |
| PII | F | 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% | |
| YETI | D | 0.09% | |
| LCID | F | 0.09% | |
| SHOO | D | 0.09% | |
| LRN | A | 0.09% | |
| EAT | A | 0.09% | |
| SHAK | C | 0.09% | |
| M | D | 0.09% | |
| LGIH | F | 0.08% | |
| PENN | C | 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 | B | 0.08% | |
| PAG | B | 0.08% | |
| DORM | B | 0.08% | |
| URBN | C | 0.07% | |
| VSCO | A | 0.07% | |
| UAA | C | 0.07% | |
| LAUR | A | 0.07% | |
| FL | F | 0.07% | |
| PTON | C | 0.07% | |
| CRI | F | 0.07% | |
| JWN | C | 0.07% | |
| VSTO | A | 0.07% | |
| PHIN | B | 0.07% | |
| VC | F | 0.07% | |
| HGV | C | 0.07% | |
| UA | C | 0.06% | |
| 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% | |
| KSS | F | 0.06% | |
| GT | C | 0.06% | |
| GOLF | B | 0.06% | |
| QS | D | 0.06% | |
| LTH | C | 0.06% | |
| VAC | C | 0.06% | |
| CAKE | B | 0.06% | |
| LEG | F | 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% | |
| DDS | B | 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% | |
| AAP | D | 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: 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
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Auto Manufacturers
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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