VCR vs. STNC ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
5,180
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | STNC |
|---|---|---|
| 30 Days | 8.15% | -0.59% |
| 60 Days | 10.72% | 4.19% |
| 90 Days | 15.72% | 6.09% |
| 12 Months | 29.94% | 20.73% |
VCR Overweight 281 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 21.67% | |
| TSLA | B | 12.77% | |
| MCD | C | 3.76% | |
| BKNG | A | 2.46% | |
| TJX | A | 2.29% | |
| SBUX | B | 1.91% | |
| NKE | F | 1.85% | |
| MELI | D | 1.62% | |
| HLT | A | 1.02% | |
| DHI | D | 1.0% | |
| ABNB | C | 0.97% | |
| 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% | |
| NVR | D | 0.56% | |
| 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 38 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | C | -3.57% | |
| BK | B | -3.48% | |
| T | A | -3.33% | |
| AKAM | F | -3.2% | |
| KR | A | -3.19% | |
| SYY | D | -3.18% | |
| HIG | C | -3.16% | |
| IEX | B | -3.13% | |
| WAB | B | -3.12% | |
| BSX | A | -3.12% | |
| AAPL | C | -3.06% | |
| COR | B | -2.95% | |
| HPQ | B | -2.93% | |
| PRU | B | -2.93% | |
| CVS | F | -2.91% | |
| RJF | A | -2.87% | |
| MSFT | C | -2.66% | |
| GS | B | -2.43% | |
| SYF | B | -2.37% | |
| CTLT | D | -2.29% | |
| PTC | B | -2.21% | |
| AMAT | F | -2.07% | |
| AMP | A | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | C | -1.7% | |
| ITW | B | -1.69% | |
| COF | B | -1.63% | |
| ACN | B | -1.54% | |
| GWW | B | -1.43% | |
| WFC | A | -1.4% | |
| XYL | F | -1.39% | |
| AVGO | C | -1.23% | |
| ORCL | A | -1.06% | |
| GOOGL | C | -0.92% | |
| TFC | B | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | A | -0.41% | |
| FCX | F | -0.39% |
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
STNC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Credit Services
Home Improvement Stores
Software - Application
Software - Infrastructure
Airlines
Banks - Global
Banks - Regional - US
Biotechnology
Computer Systems
Consumer Electronics
Copper
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Food Distribution
Grocery Stores
Health Care Plans
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