Be Kind, Rewind: 'VCR' ETF Takes You Back in Time

The VCR fund, a market cap weighted fund with $2.7 billion in assets, tracks the US consumer discretionary sector. Retail makes up 40% of the fund, while internet companies account for over a quarter. Amazon is the largest holding, with other top holdings including Home Depot, McDonald's, Nike, Starbucks, and Tesla. VCR has outperformed the S&P 500 since its inception in 2004. It is a plain vanilla fund with a low expense ratio, receiving a green light in the Bloomberg Intelligence Traffic light system.

What percentage of the VCR fund is made up of retail companies?

• 25%

• 40%

• 50%

• 60%

Which company holds the largest share in the VCR fund?

• Amazon

• Starbucks

• Tesla

• Nike

Which of the following companies is NOT in the top 10 holdings of the VCR fund?

• Home Depot

• McDonald's

• Apple

• Nike

How often does the VCR fund disclose its holdings?

• Weekly

• Monthly

• Annually

• Quarterly

Since its inception, by how many percentage points has VCR outperformed the broader market?

• 50 percentage points

• 70 percentage points

• 60 percentage points

• 80 percentage points