AMEX · inception 2004-01-30 · beta 1.26 · avg volume 55,967 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.1B
Holdings277
Top-10 weight56.5%
1-yr return-2.9%
Max drawdown 5y-39.2%
Volatility 1y19.2%
Performance vs S&P 500 (SPY)
■ VCR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VCR
+0.8%
-3.3%
-5.7%
-4.0%
-2.9%
+40.9%
+24.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-12-28). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AMZN
Amazon.com Inc
22.99%
2
TSLA
Tesla Inc
15.91%
3
HD
Home Depot Inc/The
4.52%
4
MCD
McDonald's Corp
2.64%
5
TJX
TJX Cos Inc/The
2.37%
6
BKNG
Booking Holdings Inc
2.07%
7
SBUX
Starbucks Corp
1.74%
8
LOW
Lowe's Cos Inc
1.68%
9
MAR
Marriott International Inc/MD
1.32%
10
MELI
MercadoLibre Inc
1.30%
Exposure
Sector
Consumer Cyclical94.8%
Technology1.3%
Consumer Defensive1.2%
Communication Services1.2%
Industrials1.1%
Unclassified0.2%
Financial Services0.1%
Basic Materials0.0%
Country
US96.3%
UY1.3%
CH1.1%
Unclassified0.2%
CA0.2%
SE0.2%
BM0.2%
BS0.1%
GB0.1%
IE0.1%
IL0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
36
Quality
69/100
38
Profitability
52/100
22
Balance sheet
64/100
50
Earnings quality
78/100
96
Growth
54/100
24
Value
44/100
14
Momentum
76/100
44
Risk (safety)
86/100
74
Portfolio fundamentals
Value
P/E
26.4
P/B
6.1
P/S
4.1
Earnings yield
3.8%
FCF yield
0.4%
ROE
28.3%
Net margin
15.4%
Revenue growth (yoy)
+10.8%
Dividend yield
0.90%
Debt / equity
0.45
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
95.2%
221
$1.6B
XLY
State Street Consumer Discretionary Select Sec
77.6%
46
$22.0B
WANT
Direxion Daily Consumer Discretionary Bull 3X
77.6%
46
$17.9M
UCC
ProShares - Ultra Consumer Discretionary
77.6%
46
$9.9M
GXPD
Global X Funds - Global X PureCap MSCI Consume
77.5%
44
$48.0M
Overlap = sum over shared holdings of the smaller of the two weights.