ETFdb Realtime Rating & Analyst Report for VCR
VCR is a passive ETF that seeks to replicate the MSCI US Investable Market Consumer Discretionary 25/50 Index. The index consists of stocks of large, medium, and small U.S. companies in the consumer discretionary sector. This sector is made up of those manufacturing and service industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes the following industries: automotive, household durable goods, textiles and apparel, and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing.
| ETFdb Category | Expense Ratio | Inception Date | Issuer | Structure | YTD Return * |
|---|---|---|---|---|---|
| Consumer Discretionary Equities | 0.19% | 2004-01-26 | Vanguard | ETF | +11.54% |
* As of 05-24-2012
VCR Realtime Rating: By Metric
| Metric | Metric Realtime Rating | A+ Metric Rated ETF |
|---|---|---|
| Liquidity | A- | XRT |
| Expenses | A | XLY |
| Performance |  |
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| Volatility | |
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| Dividend | |
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| Concentration | |
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The first adjacent table gives investors an individual Realtime Rating for VCR on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.
VCR Realtime Rating: Overall
| ETFdb Rating Type | Overall Rating | A+ Overall Rated ETF |
|---|---|---|
| Realtime Rating (Overall) | |
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The second table shows the overall Realtime Rating for VCR, as well as the A+ Overall Rated ETF in VCR's Category. To view information on how the ETFdb Realtime Ratings work, click here.
ETFdb Analyst Report for VCR
This ETF offers targeted exposure to the U.S. consumer discretionary sector, making it a potentially useful tool for investors implementing a sector rotation strategy or seeking to tilt their portfolio towards high beta holdings. VCR could potentially have appeal to long-term buy-and-holders as well...
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