VCR vs. SHRY ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.16
Average Daily Volume
654
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | SHRY |
|---|---|---|
| 30 Days | 8.15% | 1.09% |
| 60 Days | 10.72% | 3.50% |
| 90 Days | 15.72% | 5.74% |
| 12 Months | 29.94% |
VCR Overweight 285 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 21.67% | |
| TSLA | B | 12.77% | |
| HD | B | 6.85% | |
| LOW | B | 2.66% | |
| BKNG | A | 2.46% | |
| TJX | A | 2.29% | |
| SBUX | B | 1.91% | |
| NKE | F | 1.85% | |
| MELI | D | 1.62% | |
| CMG | B | 1.37% | |
| MAR | A | 1.06% | |
| HLT | A | 1.02% | |
| DHI | D | 1.0% | |
| 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% | |
| TSCO | D | 0.56% | |
| LULU | B | 0.55% | |
| PHM | D | 0.55% | |
| GRMN | A | 0.49% | |
| DECK | B | 0.45% | |
| BBY | C | 0.38% | |
| WSM | F | 0.37% | |
| APTV | F | 0.37% | |
| GPC | D | 0.36% | |
| EXPE | B | 0.36% | |
| DRI | B | 0.36% | |
| ULTA | C | 0.35% | |
| 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 45 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.32% | |
| PFG | C | -4.78% | |
| AMP | A | -4.68% | |
| CHTR | B | -3.92% | |
| CAH | B | -3.65% | |
| EOG | A | -3.38% | |
| LYB | F | -3.11% | |
| HPQ | B | -3.11% | |
| KMI | B | -2.83% | |
| HIG | C | -2.78% | |
| LMT | D | -2.65% | |
| MCK | B | -2.65% | |
| GIS | F | -2.57% | |
| JNJ | D | -2.51% | |
| AFL | C | -2.41% | |
| CME | B | -2.28% | |
| MET | C | -2.24% | |
| CMCSA | B | -1.95% | |
| MDT | D | -1.9% | |
| KMB | D | -1.87% | |
| SLB | C | -1.86% | |
| V | A | -1.73% | |
| PG | C | -1.73% | |
| MRK | F | -1.72% | |
| CL | F | -1.59% | |
| PAYX | B | -1.58% | |
| UNP | D | -1.54% | |
| ABT | C | -1.53% | |
| ADP | A | -1.5% | |
| TRV | B | -1.47% | |
| AAPL | C | -1.43% | |
| QCOM | F | -1.27% | |
| SHW | A | -1.23% | |
| MA | B | -1.18% | |
| GOOGL | C | -1.15% | |
| BX | A | -1.03% | |
| ETN | B | -1.02% | |
| CB | C | -1.0% | |
| ADBE | C | -0.96% | |
| AMAT | F | -0.79% | |
| ORCL | A | -0.78% | |
| ACN | B | -0.7% | |
| KLAC | F | -0.6% | |
| MSFT | C | -0.39% | |
| BRK.A | B | -0.38% |
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
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Insurance - Life
Asset Management
Business Services
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Property & Casualty
Medical Devices
Medical Distribution
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Computer Systems
Consumer Electronics
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
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