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 is the primary focus of the VCR fund?

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

Which company is the largest holding in the VCR fund?

What is the expense ratio characteristic of the BCR fund?

How does VCR's performance compare to the S&P 500 over the past year?