VCR
Vanguard Consumer Discretionary ETF
1W: -0.4%
1M: -4.3%
3M: -7.3%
YTD: -5.7%
1Y: -7.2%
3Y: +41.9%
5Y: +19.4%
$369.30
+4.08 (+1.12%)
Weekly Expected Move ±2.1%
$354
$362
$369
$377
$385
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
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Weather
Similar ETFs
20 peers by holdings overlap (280 holdings)
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
94.0%
Shared221 holdings
Total238
AUM$1.6B
Price$95.92
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
77.2%
Shared46 holdings
Total48
AUM$21.3B
Price$110.04
WANT
Direxion Daily Consumer Discretionary Bull 3X ETF
77.2%
Shared46 holdings
Total47
AUM$17M
Price$33.67
UCC
ProShares - Ultra Consumer Discretionary
77.2%
Shared46 holdings
Total47
AUM$10M
Price$41.32
GXPD
Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF
77.0%
Shared44 holdings
Total46
AUM$54M
Price$25.09
XUCD.DE
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
76.5%
Shared41 holdings
Total—
AUM$141M
Price$81.42
XUCD.L
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
76.5%
Shared41 holdings
Total—
AUM$158M
Price$91.66
XSCD.L
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
76.5%
Shared41 holdings
Total—
AUM$1M
Price$6928.50
QDVK.DE
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
75.2%
Shared42 holdings
Total—
AUM$716M
Price$14.09
ICDU.L
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
75.2%
Shared42 holdings
Total—
AUM$536M
Price$1199.00
IUCD.L
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
75.2%
Shared42 holdings
Total—
AUM$832M
Price$15.88
iSFF504.TA
ETF
75.2%
Shared42 holdings
Total—
AUM—
Price—
IUCD.SW
ETF
75.2%
Shared42 holdings
Total—
AUM—
Price—
FTUSCO.L
ETF
75.1%
Shared42 holdings
Total—
AUM—
Price—
USDIS.MI
ETF
75.1%
Shared42 holdings
Total—
AUM—
Price—
USCD.L
ETF
75.1%
Shared42 holdings
Total—
AUM—
Price—
FTCD.DE
ETF
75.1%
Shared42 holdings
Total—
AUM—
Price—
USDIS.IM
ETF
75.1%
Shared42 holdings
Total—
AUM—
Price—
USIDS.SW
ETF
75.1%
Shared42 holdings
Total—
AUM—
Price—
USCO.L
ETF
75.1%
Shared42 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCR | $6.4B | 277 | 56.4% | 26.7 | 6.2 | 4.1 | 28.3% | 15.4% | 0.98% | +10.8% | +16.9% | 56.0 | 6.0 |
| FDIS | $1.6B | 238 | 56.4% | 26.7 | 6.2 | 4.1 | 28.2% | 15.4% | 0.95% | +10.9% | +18.1% | 56.2 | 6.1 |
| XLY | $21.3B | 48 | 67.9% | 27.2 | 6.4 | 4.2 | 28.3% | 15.2% | 0.98% | +10.9% | +13.0% | 57.8 | 6.1 |
| WANT | $17M | 47 | 49.3% | 27.2 | 6.4 | 4.1 | 28.3% | 15.2% | 0.99% | +10.8% | +12.7% | 57.8 | 6.1 |
| UCC | $10M | 47 | 46.9% | 27.2 | 6.4 | 4.2 | 28.3% | 15.2% | 0.98% | +10.9% | +13.0% | 57.8 | 6.1 |
| GXPD | $54M | 46 | 78.6% | 24.2 | 5.7 | 3.9 | 29.1% | 16.2% | 0.67% | +12.7% | +29.6% | 58.2 | 6.0 |
| XUCD.DE | $141M | — | —% | 25.5 | 6.0 | 4.0 | 28.8% | 15.7% | 0.86% | +12.2% | +19.3% | 57.9 | 6.0 |
| XUCD.L | $158M | — | —% | 25.5 | 6.0 | 4.0 | 28.8% | 15.7% | 0.86% | +12.2% | +19.3% | 57.9 | 6.0 |
| XSCD.L | $1M | — | —% | 25.5 | 6.0 | 4.0 | 28.8% | 15.7% | 0.86% | +12.2% | +19.3% | 57.9 | 6.0 |
| QDVK.DE | $716M | — | —% | 25.6 | 6.0 | 4.0 | 28.8% | 15.7% | 0.89% | +11.3% | +20.6% | 57.9 | 6.0 |
| ICDU.L | $536M | — | —% | 25.6 | 6.0 | 4.0 | 28.8% | 15.7% | 0.89% | +11.3% | +20.6% | 57.9 | 6.0 |