VCR vs. SPVU ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$327.99
Average Daily Volume
52,386
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.18
Average Daily Volume
11,636
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | SPVU |
|---|---|---|
| 30 Days | 4.33% | 1.08% |
| 60 Days | 1.95% | -1.62% |
| 90 Days | 6.09% | 4.12% |
| 12 Months | 15.25% | 21.18% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| APTV | F | 0.37% | 0.5% | 0.37% | |
| BBY | B | 0.34% | 0.4% | 0.34% | |
| BWA | F | 0.18% | 0.2% | 0.18% | |
| CZR | D | 0.19% | 0.19% | 0.19% | |
| DHI | B | 1.04% | 1.17% | 1.04% | |
| F | D | 0.79% | 1.48% | 0.79% | |
| GM | C | 1.07% | 2.08% | 1.07% | |
| KMX | D | 0.27% | 0.3% | 0.27% | |
| LEN | B | 0.83% | 0.96% | 0.83% | |
| LKQ | D | 0.23% | 0.23% | 0.23% | |
| MHK | B | 0.2% | 0.13% | 0.13% | |
| PHM | B | 0.55% | 0.57% | 0.55% |
VCR Overweight 275 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 22.0% | |
| TSLA | C | 12.0% | |
| HD | B | 6.7% | |
| MCD | B | 3.52% | |
| LOW | B | 2.64% | |
| BKNG | B | 2.42% | |
| TJX | B | 2.37% | |
| NKE | D | 1.68% | |
| SBUX | C | 1.63% | |
| MELI | B | 1.39% | |
| CMG | C | 1.37% | |
| ORLY | B | 1.26% | |
| ABNB | D | 1.13% | |
| MAR | D | 1.09% | |
| AZO | C | 1.05% | |
| HLT | B | 1.04% | |
| ROST | C | 0.9% | |
| RCL | B | 0.72% | |
| YUM | B | 0.7% | |
| DASH | C | 0.59% | |
| LULU | D | 0.56% | |
| EBAY | A | 0.55% | |
| TSCO | B | 0.54% | |
| NVR | B | 0.53% | |
| GRMN | D | 0.5% | |
| DECK | C | 0.46% | |
| GPC | D | 0.4% | |
| WSM | C | 0.39% | |
| EXPE | C | 0.35% | |
| BURL | B | 0.34% | |
| DRI | C | 0.34% | |
| ULTA | D | 0.34% | |
| CCL | C | 0.33% | |
| BLD | D | 0.31% | |
| DKNG | D | 0.31% | |
| TOL | B | 0.3% | |
| CVNA | B | 0.3% | |
| POOL | C | 0.29% | |
| LVS | D | 0.29% | |
| DPZ | D | 0.29% | |
| DKS | D | 0.27% | |
| RIVN | F | 0.26% | |
| MGM | D | 0.24% | |
| TXRH | D | 0.24% | |
| SCI | A | 0.24% | |
| WING | B | 0.23% | |
| LNW | B | 0.21% | |
| MUSA | B | 0.21% | |
| CHDN | B | 0.2% | |
| FND | C | 0.2% | |
| SKX | C | 0.19% | |
| TPR | C | 0.19% | |
| TPX | C | 0.19% | |
| ANF | D | 0.18% | |
| HRB | C | 0.18% | |
| HAS | B | 0.18% | |
| ARMK | B | 0.18% | |
| ALV | F | 0.17% | |
| LAD | C | 0.17% | |
| ETSY | F | 0.17% | |
| NCLH | C | 0.17% | |
| CROX | C | 0.17% | |
| WYNN | D | 0.17% | |
| IBP | C | 0.16% | |
| GNTX | F | 0.16% | |
| TMHC | B | 0.16% | |
| BBWI | F | 0.16% | |
| MTH | B | 0.16% | |
| OLLI | C | 0.15% | |
| H | D | 0.15% | |
| PLNT | B | 0.15% | |
| GME | F | 0.15% | |
| BFAM | B | 0.15% | |
| MTN | D | 0.15% | |
| LEA | F | 0.15% | |
| MAT | C | 0.15% | |
| RL | B | 0.15% | |
| KBH | B | 0.15% | |
| VVV | D | 0.14% | |
| VFC | C | 0.14% | |
| WH | B | 0.14% | |
| BROS | D | 0.14% | |
| MOD | C | 0.14% | |
| AN | D | 0.13% | |
| GAP | F | 0.13% | |
| BC | D | 0.13% | |
| THO | C | 0.13% | |
| PVH | D | 0.13% | |
| WHR | D | 0.13% | |
| HOG | C | 0.12% | |
| MHO | B | 0.12% | |
| ABG | F | 0.12% | |
| DUOL | C | 0.12% | |
| GPI | B | 0.12% | |
| CHH | C | 0.11% | |
| BOOT | B | 0.11% | |
| RH | C | 0.11% | |
| M | D | 0.11% | |
| PII | D | 0.11% | |
| SKY | B | 0.11% | |
| BYD | C | 0.11% | |
| TPH | C | 0.11% | |
| W | D | 0.11% | |
| LOPE | D | 0.11% | |
| YETI | D | 0.1% | |
| SGBX | F | 0.1% | |
| PAG | D | 0.1% | |
| CPRI | D | 0.1% | |
| AEO | F | 0.1% | |
| CHWY | C | 0.1% | |
| ASO | C | 0.1% | |
| SHAK | C | 0.09% | |
| PENN | D | 0.09% | |
| EAT | B | 0.09% | |
| HGV | D | 0.09% | |
| GT | F | 0.09% | |
| VC | F | 0.09% | |
| FTDR | B | 0.09% | |
| FIVE | D | 0.09% | |
| LRN | B | 0.09% | |
| TNL | F | 0.09% | |
| SHOO | B | 0.09% | |
| CCS | B | 0.09% | |
| CVCO | B | 0.09% | |
| KTB | A | 0.09% | |
| SIG | C | 0.09% | |
| AAP | F | 0.09% | |
| ATGE | D | 0.09% | |
| NWL | C | 0.09% | |
| LCID | C | 0.09% | |
| VSTO | B | 0.08% | |
| GOLF | D | 0.08% | |
| MODG | F | 0.08% | |
| GHC | C | 0.08% | |
| VAC | F | 0.08% | |
| LGIH | C | 0.08% | |
| GRBK | B | 0.08% | |
| DORM | B | 0.08% | |
| COLM | B | 0.08% | |
| WEN | C | 0.08% | |
| FL | D | 0.08% | |
| PATK | A | 0.08% | |
| URBN | D | 0.08% | |
| RRR | F | 0.08% | |
| LCII | C | 0.08% | |
| LEG | D | 0.07% | |
| LAUR | C | 0.07% | |
| CRI | C | 0.07% | |
| KSS | F | 0.07% | |
| STRA | D | 0.07% | |
| ADNT | F | 0.07% | |
| PHIN | C | 0.07% | |
| LZB | C | 0.07% | |
| EVRI | C | 0.07% | |
| JWN | C | 0.07% | |
| HBI | B | 0.07% | |
| ADTN | F | 0.07% | |
| FOXF | F | 0.07% | |
| QS | F | 0.07% | |
| HOV | C | 0.06% | |
| LEVI | C | 0.06% | |
| CAL | F | 0.06% | |
| COUR | F | 0.06% | |
| SABR | D | 0.06% | |
| DAN | F | 0.06% | |
| BLMN | F | 0.06% | |
| OSW | C | 0.06% | |
| BKE | B | 0.06% | |
| WWW | B | 0.06% | |
| OXM | D | 0.06% | |
| ODP | F | 0.06% | |
| LTH | B | 0.06% | |
| PRDO | D | 0.06% | |
| WGO | D | 0.06% | |
| THRM | D | 0.06% | |
| CAKE | D | 0.06% | |
| PLAY | F | 0.05% | |
| MCW | D | 0.05% | |
| CBRL | F | 0.05% | |
| RGR | F | 0.05% | |
| CHUY | B | 0.05% | |
| GDEN | D | 0.05% | |
| VZIO | B | 0.05% | |
| MBUU | D | 0.05% | |
| DFH | C | 0.05% | |
| SAH | D | 0.05% | |
| UA | C | 0.05% | |
| EYE | F | 0.05% | |
| ACEL | C | 0.05% | |
| VSCO | C | 0.05% | |
| FIGS | F | 0.05% | |
| GIII | C | 0.05% | |
| SCVL | C | 0.05% | |
| HZO | C | 0.05% | |
| MNRO | D | 0.05% | |
| XPEL | D | 0.05% | |
| CWH | C | 0.05% | |
| PZZA | D | 0.05% | |
| DDS | D | 0.05% | |
| BZH | B | 0.05% | |
| SBH | C | 0.05% | |
| WINA | D | 0.05% | |
| PTON | C | 0.05% | |
| WRBY | C | 0.05% | |
| UTI | D | 0.05% | |
| UAA | C | 0.05% | |
| JACK | F | 0.05% | |
| MCRI | C | 0.05% | |
| WOR | F | 0.05% | |
| SONO | F | 0.05% | |
| DIN | F | 0.04% | |
| BJRI | D | 0.04% | |
| ARHS | F | 0.04% | |
| GES | F | 0.04% | |
| RVLV | B | 0.04% | |
| PTLO | C | 0.04% | |
| GTX | D | 0.04% | |
| HELE | D | 0.04% | |
| UDMY | D | 0.04% | |
| DNUT | D | 0.04% | |
| SMP | C | 0.04% | |
| PLYA | D | 0.04% | |
| SWBI | D | 0.04% | |
| ETH | F | 0.04% | |
| AXL | F | 0.04% | |
| CHGG | F | 0.03% | |
| BOWL | D | 0.03% | |
| SFIX | D | 0.03% | |
| DENN | F | 0.03% | |
| LESL | F | 0.03% | |
| HVT | D | 0.03% | |
| XPOF | D | 0.03% | |
| ZUMZ | D | 0.03% | |
| MOV | F | 0.03% | |
| LOVE | C | 0.03% | |
| RICK | F | 0.03% | |
| BALY | B | 0.03% | |
| CRMT | F | 0.03% | |
| ARKO | D | 0.03% | |
| CSV | C | 0.03% | |
| LAZR | F | 0.03% | |
| SRI | F | 0.03% | |
| FWRG | F | 0.03% | |
| LE | D | 0.02% | |
| SNBR | C | 0.02% | |
| JOUT | D | 0.02% | |
| SLDP | F | 0.02% | |
| FNKO | C | 0.02% | |
| QRTEA | F | 0.02% | |
| ONEW | F | 0.02% | |
| CRCT | D | 0.02% | |
| EWCZ | F | 0.02% | |
| FLWS | D | 0.02% | |
| GRPN | F | 0.02% | |
| AAN | C | 0.02% | |
| LEGH | B | 0.02% | |
| KRUS | D | 0.02% | |
| WOOF | C | 0.02% | |
| GCO | F | 0.02% | |
| LIND | C | 0.02% | |
| TH | C | 0.02% | |
| IRBT | F | 0.02% | |
| DBI | F | 0.02% | |
| PETS | D | 0.01% | |
| WW | F | 0.01% | |
| COOK | C | 0.01% | |
| BH | D | 0.01% | |
| SWIM | C | 0.01% | |
| TDUP | F | 0.01% | |
| POWW | F | 0.01% | |
| CLAR | F | 0.01% | |
| GPRO | F | 0.01% | |
| BIG | F | 0.0% | |
| PLCE | D | 0.0% | |
| BIRD | F | 0.0% |
VCR Underweight 87 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.4% | |
| JPM | D | -5.28% | |
| XOM | D | -4.91% | |
| BAC | D | -4.81% | |
| CVX | D | -4.23% | |
| T | A | -4.12% | |
| WFC | F | -3.79% | |
| VZ | A | -3.32% | |
| CMCSA | D | -3.32% | |
| CVS | D | -2.79% | |
| C | D | -2.4% | |
| CI | B | -2.2% | |
| MPC | F | -1.8% | |
| PSX | F | -1.66% | |
| VLO | F | -1.65% | |
| CNC | C | -1.36% | |
| USB | C | -1.34% | |
| FDX | C | -1.33% | |
| PNC | B | -1.32% | |
| COF | D | -1.31% | |
| AIG | D | -1.29% | |
| MCK | F | -1.25% | |
| ADM | D | -1.15% | |
| EMR | D | -1.08% | |
| BK | A | -1.0% | |
| KR | B | -0.97% | |
| HUM | F | -0.94% | |
| PRU | C | -0.9% | |
| ACGL | A | -0.87% | |
| NUE | D | -0.8% | |
| DAL | C | -0.79% | |
| CHTR | D | -0.76% | |
| VICI | B | -0.7% | |
| MTB | B | -0.7% | |
| KHC | C | -0.68% | |
| HIG | B | -0.68% | |
| ED | B | -0.59% | |
| UAL | C | -0.58% | |
| STT | B | -0.57% | |
| CINF | B | -0.54% | |
| FITB | B | -0.53% | |
| BG | F | -0.53% | |
| ETR | A | -0.52% | |
| FANG | F | -0.5% | |
| HPE | F | -0.5% | |
| HPQ | D | -0.49% | |
| EG | B | -0.49% | |
| BAX | C | -0.48% | |
| SYF | D | -0.48% | |
| DVN | F | -0.48% | |
| RF | C | -0.47% | |
| LYB | F | -0.46% | |
| HBAN | B | -0.46% | |
| BALL | C | -0.44% | |
| TSN | C | -0.42% | |
| CFG | C | -0.42% | |
| MOH | C | -0.41% | |
| STLD | F | -0.39% | |
| L | C | -0.38% | |
| NRG | C | -0.36% | |
| WBD | D | -0.35% | |
| PFG | C | -0.33% | |
| LUV | C | -0.32% | |
| JBL | D | -0.31% | |
| TAP | C | -0.3% | |
| CAG | B | -0.3% | |
| MRO | D | -0.29% | |
| KEY | B | -0.29% | |
| VTRS | C | -0.26% | |
| CE | D | -0.26% | |
| UHS | B | -0.26% | |
| EVRG | A | -0.25% | |
| MOS | F | -0.25% | |
| SW | B | -0.24% | |
| SOLV | C | -0.22% | |
| GL | C | -0.22% | |
| AIZ | C | -0.22% | |
| FOXA | C | -0.21% | |
| HII | D | -0.2% | |
| EMN | A | -0.2% | |
| FMC | C | -0.19% | |
| APA | F | -0.19% | |
| PNW | A | -0.18% | |
| WBA | F | -0.16% | |
| BEN | D | -0.15% | |
| AAL | D | -0.15% | |
| PARA | F | -0.14% |
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Airlines
Banks - Global
Oil & Gas E&P
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Oil & Gas Integrated
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