VCR vs. XLY ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$337.17
Average Daily Volume
53,453
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$197.14
Average Daily Volume
3,058,926
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | XLY |
|---|---|---|
| 30 Days | 6.46% | 6.44% |
| 60 Days | 5.54% | 4.97% |
| 90 Days | 8.22% | 8.19% |
| 12 Months | 21.65% | 18.71% |
52 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in XLY | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.96% | 1.37% | 0.96% | |
| AMZN | C | 22.12% | 21.76% | 21.76% | |
| APTV | D | 0.39% | 0.48% | 0.39% | |
| AZO | D | 1.02% | 1.44% | 1.02% | |
| BBWI | F | 0.14% | 0.16% | 0.14% | |
| BBY | C | 0.39% | 0.5% | 0.39% | |
| BKNG | C | 2.44% | 3.47% | 2.44% | |
| BWA | D | 0.17% | 0.19% | 0.17% | |
| CCL | C | 0.33% | 0.45% | 0.33% | |
| CMG | C | 1.42% | 2.05% | 1.42% | |
| CZR | C | 0.18% | 0.21% | 0.18% | |
| DECK | C | 0.48% | 0.62% | 0.48% | |
| DHI | B | 1.05% | 1.47% | 1.05% | |
| DPZ | F | 0.28% | 0.38% | 0.28% | |
| DRI | B | 0.37% | 0.5% | 0.37% | |
| EBAY | B | 0.58% | 0.82% | 0.58% | |
| ETSY | F | 0.14% | 0.16% | 0.14% | |
| EXPE | C | 0.36% | 0.44% | 0.36% | |
| F | F | 0.82% | 1.09% | 0.82% | |
| GM | C | 1.07% | 1.36% | 1.07% | |
| GPC | D | 0.39% | 0.5% | 0.39% | |
| GRMN | D | 0.54% | 0.75% | 0.54% | |
| HAS | B | 0.19% | 0.24% | 0.19% | |
| HD | B | 6.64% | 9.68% | 6.64% | |
| HLT | B | 1.03% | 1.41% | 1.03% | |
| KMX | D | 0.27% | 0.32% | 0.27% | |
| LEN | B | 0.84% | 1.17% | 0.84% | |
| LKQ | F | 0.23% | 0.28% | 0.23% | |
| LOW | B | 2.6% | 3.78% | 2.6% | |
| LULU | D | 0.56% | 0.78% | 0.56% | |
| LVS | D | 0.29% | 0.38% | 0.29% | |
| MAR | C | 1.07% | 1.46% | 1.07% | |
| MCD | B | 3.8% | 4.85% | 3.8% | |
| MGM | F | 0.2% | 0.24% | 0.2% | |
| MHK | C | 0.19% | 0.21% | 0.19% | |
| NCLH | C | 0.17% | 0.21% | 0.17% | |
| NKE | D | 1.86% | 2.54% | 1.86% | |
| NVR | B | 0.56% | 0.76% | 0.56% | |
| ORLY | C | 1.24% | 1.75% | 1.24% | |
| PHM | B | 0.54% | 0.74% | 0.54% | |
| POOL | C | 0.27% | 0.35% | 0.27% | |
| RCL | B | 0.76% | 1.03% | 0.76% | |
| RL | C | 0.15% | 0.18% | 0.15% | |
| ROST | C | 0.95% | 1.35% | 0.95% | |
| SBUX | C | 1.97% | 2.97% | 1.97% | |
| TJX | B | 2.43% | 3.56% | 2.43% | |
| TPR | C | 0.2% | 0.26% | 0.2% | |
| TSCO | C | 0.55% | 0.8% | 0.55% | |
| TSLA | C | 11.14% | 16.69% | 11.14% | |
| ULTA | D | 0.33% | 0.48% | 0.33% | |
| WYNN | D | 0.16% | 0.19% | 0.16% | |
| YUM | D | 0.71% | 1.01% | 0.71% |
VCR Overweight 236 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 1.73% | |
| DASH | C | 0.69% | |
| BURL | B | 0.35% | |
| WSM | D | 0.34% | |
| CVNA | B | 0.32% | |
| TOL | B | 0.31% | |
| DKS | D | 0.29% | |
| DKNG | C | 0.29% | |
| BLD | D | 0.25% | |
| SCI | B | 0.24% | |
| RIVN | F | 0.23% | |
| TXRH | C | 0.23% | |
| WING | B | 0.23% | |
| FND | C | 0.23% | |
| MUSA | D | 0.22% | |
| LNW | B | 0.21% | |
| HRB | C | 0.2% | |
| CHDN | C | 0.2% | |
| SKX | D | 0.2% | |
| ARMK | B | 0.2% | |
| CROX | D | 0.19% | |
| TPX | C | 0.19% | |
| LAD | D | 0.18% | |
| ALV | F | 0.17% | |
| ANF | D | 0.17% | |
| BFAM | C | 0.17% | |
| GNTX | F | 0.16% | |
| MTH | A | 0.16% | |
| TMHC | A | 0.16% | |
| PLNT | B | 0.16% | |
| LEA | F | 0.15% | |
| WH | B | 0.15% | |
| MOD | A | 0.15% | |
| MTN | D | 0.15% | |
| VFC | C | 0.15% | |
| MAT | C | 0.15% | |
| KBH | A | 0.15% | |
| H | C | 0.15% | |
| DUOL | B | 0.15% | |
| GME | F | 0.15% | |
| OLLI | C | 0.14% | |
| BC | C | 0.13% | |
| IBP | D | 0.13% | |
| SKY | B | 0.13% | |
| PVH | F | 0.13% | |
| GPI | B | 0.13% | |
| THO | D | 0.13% | |
| WHR | D | 0.13% | |
| MHO | B | 0.12% | |
| AN | D | 0.12% | |
| HOG | C | 0.12% | |
| CHWY | C | 0.12% | |
| GAP | F | 0.12% | |
| VVV | D | 0.12% | |
| ASO | C | 0.11% | |
| CPRI | D | 0.11% | |
| CHH | C | 0.11% | |
| FTDR | B | 0.11% | |
| LOPE | D | 0.11% | |
| BOOT | A | 0.11% | |
| LCID | C | 0.11% | |
| BYD | C | 0.11% | |
| TPH | C | 0.11% | |
| ABG | D | 0.11% | |
| PII | D | 0.11% | |
| AEO | F | 0.1% | |
| LRN | B | 0.1% | |
| SHAK | C | 0.1% | |
| KTB | B | 0.1% | |
| M | F | 0.1% | |
| BROS | D | 0.1% | |
| FL | D | 0.09% | |
| LCII | C | 0.09% | |
| CCS | B | 0.09% | |
| TNL | D | 0.09% | |
| GRBK | B | 0.09% | |
| RRR | D | 0.09% | |
| W | D | 0.09% | |
| SHOO | B | 0.09% | |
| CVCO | A | 0.09% | |
| DORM | B | 0.09% | |
| ATGE | C | 0.09% | |
| FIVE | D | 0.09% | |
| SIG | C | 0.09% | |
| YETI | D | 0.09% | |
| EAT | A | 0.09% | |
| PAG | D | 0.09% | |
| SGBX | F | 0.09% | |
| RH | B | 0.09% | |
| PHIN | B | 0.08% | |
| VC | F | 0.08% | |
| HBI | B | 0.08% | |
| HGV | F | 0.08% | |
| NWL | C | 0.08% | |
| GHC | B | 0.08% | |
| PENN | D | 0.08% | |
| COLM | C | 0.08% | |
| WEN | C | 0.08% | |
| PATK | B | 0.08% | |
| CAKE | C | 0.07% | |
| LAUR | C | 0.07% | |
| URBN | F | 0.07% | |
| GT | F | 0.07% | |
| QS | F | 0.07% | |
| AAP | F | 0.07% | |
| VAC | F | 0.07% | |
| ADTN | D | 0.07% | |
| GOLF | D | 0.07% | |
| PTON | C | 0.07% | |
| JWN | C | 0.07% | |
| CRI | D | 0.07% | |
| LGIH | C | 0.07% | |
| VSTO | C | 0.07% | |
| BKE | B | 0.06% | |
| PRDO | D | 0.06% | |
| PZZA | D | 0.06% | |
| FOXF | D | 0.06% | |
| OSW | C | 0.06% | |
| HOV | C | 0.06% | |
| LEVI | C | 0.06% | |
| EVRI | C | 0.06% | |
| THRM | D | 0.06% | |
| WGO | D | 0.06% | |
| SBH | B | 0.06% | |
| KSS | F | 0.06% | |
| UAA | C | 0.06% | |
| CAL | F | 0.06% | |
| ADNT | F | 0.06% | |
| LEG | D | 0.06% | |
| STRA | F | 0.06% | |
| VSCO | C | 0.06% | |
| LTH | B | 0.06% | |
| LZB | C | 0.06% | |
| GDEN | D | 0.05% | |
| MNRO | D | 0.05% | |
| DDS | F | 0.05% | |
| ETH | D | 0.05% | |
| JACK | F | 0.05% | |
| HZO | C | 0.05% | |
| DNUT | D | 0.05% | |
| CHUY | C | 0.05% | |
| MODG | F | 0.05% | |
| FIGS | F | 0.05% | |
| VZIO | B | 0.05% | |
| BLMN | F | 0.05% | |
| SCVL | B | 0.05% | |
| RVLV | B | 0.05% | |
| GIII | C | 0.05% | |
| PTLO | C | 0.05% | |
| OXM | F | 0.05% | |
| WINA | D | 0.05% | |
| WRBY | D | 0.05% | |
| COUR | D | 0.05% | |
| BZH | B | 0.05% | |
| SONO | D | 0.05% | |
| CWH | C | 0.05% | |
| SAH | D | 0.05% | |
| UTI | D | 0.05% | |
| SABR | D | 0.05% | |
| WOR | D | 0.05% | |
| DFH | C | 0.05% | |
| DAN | F | 0.05% | |
| UA | D | 0.05% | |
| MCRI | C | 0.05% | |
| WWW | B | 0.05% | |
| XPEL | D | 0.05% | |
| FWRG | F | 0.04% | |
| BJRI | D | 0.04% | |
| PLAY | F | 0.04% | |
| HELE | D | 0.04% | |
| UDMY | D | 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 | D | 0.04% | |
| ODP | F | 0.04% | |
| SMP | C | 0.04% | |
| MBUU | D | 0.04% | |
| HVT | D | 0.03% | |
| KRUS | C | 0.03% | |
| CRMT | F | 0.03% | |
| LIND | C | 0.03% | |
| MOV | F | 0.03% | |
| RICK | D | 0.03% | |
| LESL | F | 0.03% | |
| SRI | F | 0.03% | |
| ARKO | C | 0.03% | |
| BALY | B | 0.03% | |
| DIN | F | 0.03% | |
| ZUMZ | D | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | C | 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 | D | 0.02% | |
| WOOF | C | 0.02% | |
| LEGH | B | 0.02% | |
| XPOF | D | 0.02% | |
| BOWL | F | 0.02% | |
| SNBR | C | 0.02% | |
| LOVE | D | 0.02% | |
| GCO | D | 0.02% | |
| AAN | C | 0.02% | |
| DENN | D | 0.02% | |
| GRPN | F | 0.02% | |
| TH | D | 0.02% | |
| BIRD | F | 0.01% | |
| CLAR | F | 0.01% | |
| BH | F | 0.01% | |
| JOUT | D | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | D | 0.01% | |
| SLDP | F | 0.01% | |
| LE | D | 0.01% | |
| IRBT | F | 0.01% | |
| COOK | C | 0.01% | |
| AMRK | C | 0.0% | |
| BIG | F | 0.0% | |
| PLCE | C | 0.0% | |
| WW | F | 0.0% | |
| PETS | D | 0.0% | |
| TDUP | F | 0.0% |
VCR Underweight 0 Positions Relative to XLY
| Symbol | Grade | Weight |
|---|
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
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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