VCR vs. TGLR ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to LAFFER TENGLER Equity Income ETF (TGLR)
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
$359.30
Average Daily Volume
46,018
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$30.19
Average Daily Volume
2,003
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | TGLR |
|---|---|---|
| 30 Days | 6.46% | 0.05% |
| 60 Days | 9.81% | 3.98% |
| 90 Days | 14.56% | 6.92% |
| 12 Months | 29.90% | 29.11% |
VCR Overweight 285 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 21.67% | |
| TSLA | B | 12.77% | |
| LOW | A | 2.66% | |
| BKNG | A | 2.46% | |
| TJX | A | 2.29% | |
| NKE | D | 1.85% | |
| MELI | D | 1.62% | |
| CMG | B | 1.37% | |
| ORLY | A | 1.19% | |
| MAR | A | 1.06% | |
| HLT | A | 1.02% | |
| DHI | D | 1.0% | |
| ABNB | C | 0.97% | |
| AZO | C | 0.95% | |
| GM | A | 0.9% | |
| ROST | D | 0.89% | |
| LEN | D | 0.81% | |
| RCL | A | 0.77% | |
| F | C | 0.73% | |
| DASH | B | 0.72% | |
| YUM | D | 0.69% | |
| EBAY | D | 0.6% | |
| NVR | D | 0.56% | |
| TSCO | D | 0.56% | |
| LULU | C | 0.55% | |
| PHM | D | 0.55% | |
| GRMN | B | 0.49% | |
| DECK | A | 0.45% | |
| BBY | C | 0.38% | |
| WSM | F | 0.37% | |
| APTV | F | 0.37% | |
| GPC | D | 0.36% | |
| EXPE | A | 0.36% | |
| DRI | B | 0.36% | |
| ULTA | D | 0.35% | |
| LVS | C | 0.35% | |
| CCL | A | 0.35% | |
| CVNA | A | 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 | F | 0.24% | |
| DKS | D | 0.24% | |
| FND | F | 0.24% | |
| SCI | B | 0.23% | |
| TXRH | A | 0.23% | |
| LKQ | D | 0.21% | |
| TPR | A | 0.21% | |
| ARMK | C | 0.2% | |
| MUSA | A | 0.2% | |
| HRB | D | 0.19% | |
| CZR | F | 0.19% | |
| TPX | A | 0.19% | |
| WYNN | D | 0.19% | |
| MGM | D | 0.19% | |
| DUOL | B | 0.19% | |
| HAS | D | 0.19% | |
| CROX | F | 0.18% | |
| CHDN | C | 0.18% | |
| SKX | D | 0.18% | |
| LAD | A | 0.18% | |
| NCLH | B | 0.18% | |
| MHK | D | 0.18% | |
| RIVN | F | 0.17% | |
| BWA | A | 0.17% | |
| VFC | B | 0.16% | |
| MTH | D | 0.16% | |
| TMHC | B | 0.16% | |
| RL | B | 0.16% | |
| BFAM | F | 0.16% | |
| LNW | D | 0.16% | |
| KBH | D | 0.15% | |
| ANF | C | 0.15% | |
| MOD | C | 0.15% | |
| PLNT | A | 0.15% | |
| ETSY | D | 0.14% | |
| MTN | C | 0.14% | |
| OLLI | D | 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 | A | 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 | A | 0.12% | |
| GPI | A | 0.12% | |
| PVH | C | 0.12% | |
| TPH | D | 0.11% | |
| SIG | B | 0.11% | |
| W | F | 0.11% | |
| BYD | A | 0.11% | |
| AN | D | 0.11% | |
| GAP | C | 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 | A | 0.1% | |
| CHH | A | 0.1% | |
| PII | F | 0.1% | |
| ASO | F | 0.1% | |
| HBI | A | 0.09% | |
| ATGE | B | 0.09% | |
| GRBK | D | 0.09% | |
| PATK | C | 0.09% | |
| CVCO | A | 0.09% | |
| YETI | F | 0.09% | |
| LCID | F | 0.09% | |
| SHOO | D | 0.09% | |
| LRN | A | 0.09% | |
| EAT | A | 0.09% | |
| SHAK | B | 0.09% | |
| M | C | 0.09% | |
| LGIH | F | 0.08% | |
| PENN | B | 0.08% | |
| RRR | D | 0.08% | |
| GHC | A | 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 | A | 0.08% | |
| DORM | B | 0.08% | |
| URBN | C | 0.07% | |
| VSCO | A | 0.07% | |
| UAA | B | 0.07% | |
| LAUR | A | 0.07% | |
| FL | F | 0.07% | |
| PTON | B | 0.07% | |
| CRI | D | 0.07% | |
| JWN | A | 0.07% | |
| VSTO | A | 0.07% | |
| PHIN | A | 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 | F | 0.06% | |
| SBH | A | 0.06% | |
| PZZA | D | 0.06% | |
| LEVI | F | 0.06% | |
| KSS | F | 0.06% | |
| GT | C | 0.06% | |
| GOLF | A | 0.06% | |
| QS | F | 0.06% | |
| LTH | D | 0.06% | |
| VAC | B | 0.06% | |
| CAKE | A | 0.06% | |
| LEG | F | 0.06% | |
| ADTN | A | 0.06% | |
| WWW | A | 0.06% | |
| LZB | A | 0.06% | |
| CAL | D | 0.05% | |
| MNRO | B | 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 | A | 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 | B | 0.05% | |
| MCRI | A | 0.05% | |
| GIII | D | 0.05% | |
| PRDO | B | 0.05% | |
| UPBD | B | 0.05% | |
| FOXF | F | 0.05% | |
| AAP | D | 0.05% | |
| AXL | C | 0.04% | |
| MCW | B | 0.04% | |
| GTX | D | 0.04% | |
| BJRI | A | 0.04% | |
| PLYA | A | 0.04% | |
| PLAY | C | 0.04% | |
| ODP | F | 0.04% | |
| ACEL | B | 0.04% | |
| RGR | F | 0.04% | |
| JACK | D | 0.04% | |
| DNUT | D | 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 | A | 0.04% | |
| VZIO | A | 0.04% | |
| DAN | F | 0.04% | |
| MBUU | C | 0.04% | |
| COUR | F | 0.04% | |
| RICK | B | 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 | C | 0.03% | |
| ARKO | D | 0.03% | |
| GES | F | 0.03% | |
| FWRG | C | 0.03% | |
| UDMY | D | 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 | F | 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 | D | 0.02% | |
| LIND | A | 0.02% | |
| SNBR | F | 0.02% | |
| HVT | F | 0.02% | |
| PETS | C | 0.01% | |
| PLCE | C | 0.01% | |
| BH | A | 0.01% | |
| CLAR | C | 0.01% | |
| JOUT | F | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | F | 0.01% | |
| SLDP | F | 0.01% | |
| CHGG | D | 0.01% | |
| COOK | D | 0.01% | |
| SFIX | C | 0.01% | |
| EWCZ | D | 0.01% | |
| LE | D | 0.01% | |
| FLWS | D | 0.01% | |
| AMRK | F | 0.0% | |
| GOEV | F | 0.0% | |
| TDUP | C | 0.0% | |
| WW | F | 0.0% |
VCR Underweight 26 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -5.7% | |
| AXP | A | -4.72% | |
| AVGO | C | -4.59% | |
| WMT | A | -4.48% | |
| ABBV | F | -4.43% | |
| MSFT | D | -4.2% | |
| JPM | A | -4.19% | |
| CARR | D | -4.11% | |
| RTX | D | -3.73% | |
| GS | A | -3.51% | |
| TXN | C | -3.32% | |
| LHX | B | -3.11% | |
| CVX | A | -3.09% | |
| JNJ | D | -3.02% | |
| STLD | B | -2.79% | |
| EMR | A | -2.75% | |
| NXPI | F | -2.73% | |
| EOG | A | -2.6% | |
| GOOGL | B | -2.54% | |
| DELL | C | -2.5% | |
| AAPL | C | -2.41% | |
| LRCX | F | -2.38% | |
| PLD | D | -2.32% | |
| PEP | F | -2.24% | |
| MDT | D | -2.19% | |
| NEE | C | -1.84% |
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
TGLR: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Building Products & Equipment
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
Diversified Industrials
Home Improvement Stores
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Integrated
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