VCR vs. XC ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to WisdomTree Emerging Markets Ex-China (XC)
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
$332.15
Average Daily Volume
51,640
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
XC
WisdomTree Emerging Markets Ex-China
XC Description
WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
14,770
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | XC |
|---|---|---|
| 30 Days | 4.74% | 0.26% |
| 60 Days | 10.14% | 3.48% |
| 90 Days | 4.04% | -1.91% |
| 12 Months | 25.63% | 27.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in XC | Overlap | |
|---|---|---|---|---|---|
| MELI | D | 1.73% | 1.79% | 1.73% |
VCR Overweight 288 Positions Relative to XC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 22.12% | |
| TSLA | C | 11.14% | |
| HD | A | 6.64% | |
| MCD | A | 3.8% | |
| LOW | A | 2.6% | |
| BKNG | C | 2.44% | |
| TJX | D | 2.43% | |
| SBUX | C | 1.97% | |
| NKE | D | 1.86% | |
| CMG | C | 1.42% | |
| ORLY | A | 1.24% | |
| GM | D | 1.07% | |
| MAR | B | 1.07% | |
| DHI | C | 1.05% | |
| HLT | B | 1.03% | |
| AZO | D | 1.02% | |
| ABNB | D | 0.96% | |
| ROST | D | 0.95% | |
| LEN | B | 0.84% | |
| F | D | 0.82% | |
| RCL | C | 0.76% | |
| YUM | B | 0.71% | |
| DASH | B | 0.69% | |
| EBAY | A | 0.58% | |
| NVR | B | 0.56% | |
| LULU | D | 0.56% | |
| TSCO | B | 0.55% | |
| PHM | A | 0.54% | |
| GRMN | D | 0.54% | |
| DECK | B | 0.48% | |
| APTV | D | 0.39% | |
| GPC | D | 0.39% | |
| BBY | C | 0.39% | |
| DRI | C | 0.37% | |
| EXPE | B | 0.36% | |
| BURL | D | 0.35% | |
| WSM | B | 0.34% | |
| CCL | C | 0.33% | |
| ULTA | D | 0.33% | |
| CVNA | A | 0.32% | |
| TOL | A | 0.31% | |
| LVS | B | 0.29% | |
| DKS | D | 0.29% | |
| DKNG | D | 0.29% | |
| DPZ | D | 0.28% | |
| POOL | B | 0.27% | |
| KMX | F | 0.27% | |
| BLD | D | 0.25% | |
| SCI | D | 0.24% | |
| RIVN | F | 0.23% | |
| LKQ | F | 0.23% | |
| TXRH | C | 0.23% | |
| WING | C | 0.23% | |
| FND | C | 0.23% | |
| MUSA | D | 0.22% | |
| LNW | F | 0.21% | |
| HRB | C | 0.2% | |
| CHDN | D | 0.2% | |
| MGM | C | 0.2% | |
| SKX | D | 0.2% | |
| ARMK | B | 0.2% | |
| TPR | C | 0.2% | |
| CROX | C | 0.19% | |
| MHK | B | 0.19% | |
| TPX | C | 0.19% | |
| HAS | B | 0.19% | |
| CZR | B | 0.18% | |
| LAD | C | 0.18% | |
| NCLH | C | 0.17% | |
| ALV | F | 0.17% | |
| BWA | C | 0.17% | |
| ANF | F | 0.17% | |
| BFAM | B | 0.17% | |
| GNTX | D | 0.16% | |
| MTH | C | 0.16% | |
| TMHC | C | 0.16% | |
| WYNN | B | 0.16% | |
| PLNT | B | 0.16% | |
| LEA | F | 0.15% | |
| WH | C | 0.15% | |
| MOD | B | 0.15% | |
| RL | B | 0.15% | |
| MTN | D | 0.15% | |
| VFC | B | 0.15% | |
| MAT | D | 0.15% | |
| KBH | C | 0.15% | |
| H | C | 0.15% | |
| DUOL | B | 0.15% | |
| GME | D | 0.15% | |
| OLLI | C | 0.14% | |
| BBWI | F | 0.14% | |
| ETSY | F | 0.14% | |
| BC | D | 0.13% | |
| IBP | C | 0.13% | |
| SKY | B | 0.13% | |
| PVH | F | 0.13% | |
| GPI | C | 0.13% | |
| THO | C | 0.13% | |
| WHR | C | 0.13% | |
| MHO | C | 0.12% | |
| AN | D | 0.12% | |
| HOG | D | 0.12% | |
| CHWY | C | 0.12% | |
| GAP | F | 0.12% | |
| VVV | F | 0.12% | |
| ASO | D | 0.11% | |
| CPRI | B | 0.11% | |
| CHH | C | 0.11% | |
| FTDR | C | 0.11% | |
| LOPE | D | 0.11% | |
| BOOT | C | 0.11% | |
| LCID | D | 0.11% | |
| BYD | C | 0.11% | |
| TPH | C | 0.11% | |
| ABG | F | 0.11% | |
| PII | D | 0.11% | |
| AEO | C | 0.1% | |
| LRN | C | 0.1% | |
| SHAK | C | 0.1% | |
| KTB | C | 0.1% | |
| M | F | 0.1% | |
| BROS | F | 0.1% | |
| FL | F | 0.09% | |
| LCII | C | 0.09% | |
| CCS | C | 0.09% | |
| TNL | C | 0.09% | |
| GRBK | C | 0.09% | |
| RRR | D | 0.09% | |
| W | D | 0.09% | |
| SHOO | C | 0.09% | |
| CVCO | C | 0.09% | |
| DORM | D | 0.09% | |
| ATGE | D | 0.09% | |
| FIVE | D | 0.09% | |
| SIG | C | 0.09% | |
| YETI | C | 0.09% | |
| EAT | A | 0.09% | |
| PAG | D | 0.09% | |
| SGBX | F | 0.09% | |
| RH | C | 0.09% | |
| PHIN | D | 0.08% | |
| VC | F | 0.08% | |
| HBI | C | 0.08% | |
| HGV | F | 0.08% | |
| NWL | F | 0.08% | |
| GHC | C | 0.08% | |
| PENN | D | 0.08% | |
| COLM | D | 0.08% | |
| WEN | D | 0.08% | |
| PATK | B | 0.08% | |
| CAKE | B | 0.07% | |
| LAUR | C | 0.07% | |
| URBN | F | 0.07% | |
| GT | F | 0.07% | |
| QS | F | 0.07% | |
| AAP | F | 0.07% | |
| VAC | D | 0.07% | |
| ADTN | C | 0.07% | |
| GOLF | F | 0.07% | |
| PTON | C | 0.07% | |
| JWN | D | 0.07% | |
| CRI | D | 0.07% | |
| LGIH | C | 0.07% | |
| VSTO | B | 0.07% | |
| BKE | D | 0.06% | |
| PRDO | D | 0.06% | |
| PZZA | D | 0.06% | |
| FOXF | F | 0.06% | |
| OSW | C | 0.06% | |
| HOV | D | 0.06% | |
| LEVI | C | 0.06% | |
| UPBD | F | 0.06% | |
| EVRI | A | 0.06% | |
| THRM | F | 0.06% | |
| WGO | D | 0.06% | |
| SBH | C | 0.06% | |
| KSS | D | 0.06% | |
| UAA | B | 0.06% | |
| CAL | F | 0.06% | |
| ADNT | D | 0.06% | |
| LEG | D | 0.06% | |
| STRA | F | 0.06% | |
| VSCO | C | 0.06% | |
| LTH | C | 0.06% | |
| LZB | D | 0.06% | |
| GDEN | D | 0.05% | |
| MNRO | C | 0.05% | |
| DDS | D | 0.05% | |
| ETD | C | 0.05% | |
| JACK | F | 0.05% | |
| HZO | D | 0.05% | |
| DNUT | D | 0.05% | |
| CHUY | B | 0.05% | |
| MODG | F | 0.05% | |
| FIGS | C | 0.05% | |
| VZIO | A | 0.05% | |
| BLMN | F | 0.05% | |
| SCVL | D | 0.05% | |
| RVLV | C | 0.05% | |
| GIII | D | 0.05% | |
| PTLO | C | 0.05% | |
| OXM | F | 0.05% | |
| WINA | D | 0.05% | |
| WRBY | B | 0.05% | |
| COUR | F | 0.05% | |
| BZH | C | 0.05% | |
| SONO | D | 0.05% | |
| CWH | C | 0.05% | |
| SAH | D | 0.05% | |
| UTI | D | 0.05% | |
| SABR | C | 0.05% | |
| WOR | F | 0.05% | |
| DFH | C | 0.05% | |
| DAN | D | 0.05% | |
| UA | B | 0.05% | |
| MCRI | C | 0.05% | |
| WWW | A | 0.05% | |
| XPEL | D | 0.05% | |
| FWRG | F | 0.04% | |
| BJRI | C | 0.04% | |
| PLAY | D | 0.04% | |
| HELE | D | 0.04% | |
| UDMY | F | 0.04% | |
| AXL | F | 0.04% | |
| MCW | F | 0.04% | |
| CBRL | D | 0.04% | |
| SWBI | F | 0.04% | |
| GTX | F | 0.04% | |
| PLYA | D | 0.04% | |
| ACEL | C | 0.04% | |
| RGR | F | 0.04% | |
| ODP | F | 0.04% | |
| SMP | D | 0.04% | |
| MBUU | C | 0.04% | |
| HVT | F | 0.03% | |
| KRUS | D | 0.03% | |
| CRMT | F | 0.03% | |
| LIND | D | 0.03% | |
| MOV | F | 0.03% | |
| RICK | F | 0.03% | |
| LESL | F | 0.03% | |
| SRI | F | 0.03% | |
| ARKO | C | 0.03% | |
| BALY | B | 0.03% | |
| DIN | D | 0.03% | |
| ZUMZ | D | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | D | 0.03% | |
| GES | F | 0.03% | |
| EYE | F | 0.03% | |
| QRTEA | F | 0.02% | |
| EWCZ | F | 0.02% | |
| CHGG | F | 0.02% | |
| FLWS | F | 0.02% | |
| CRCT | C | 0.02% | |
| SWIM | C | 0.02% | |
| ONEW | F | 0.02% | |
| FNKO | C | 0.02% | |
| DBI | F | 0.02% | |
| LAZR | F | 0.02% | |
| SFIX | F | 0.02% | |
| WOOF | A | 0.02% | |
| LEGH | D | 0.02% | |
| XPOF | F | 0.02% | |
| BOWL | F | 0.02% | |
| SNBR | C | 0.02% | |
| LOVE | C | 0.02% | |
| GCO | F | 0.02% | |
| AAN | B | 0.02% | |
| DENN | D | 0.02% | |
| GRPN | F | 0.02% | |
| TH | F | 0.02% | |
| BIRD | F | 0.01% | |
| CLAR | F | 0.01% | |
| BH | F | 0.01% | |
| JOUT | F | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | F | 0.01% | |
| SLDP | F | 0.01% | |
| LE | C | 0.01% | |
| IRBT | D | 0.01% | |
| COOK | C | 0.01% | |
| AMRK | B | 0.0% | |
| BIG | F | 0.0% | |
| PLCE | C | 0.0% | |
| WW | F | 0.0% | |
| PETS | D | 0.0% | |
| TDUP | 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
XC: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Specialty Retail
Keywords:
Bank
Banking
Cash Management
Investment Banking
Retail Banking
Business Loans
Car Loans
Cement Services
Cheque
Commercial Banking
Corporate Advisory Services
Currency
Custodial Services
Deposit Products
E Commerce
E Commerce Platform
E Commerce Platforms
E-Commerce
Financial Products
Fintech
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