SPMD vs. VCR ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Vanguard Consumer Discretion ETF - DNQ (VCR)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.40

Average Daily Volume

1,179,531

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$363.08

Average Daily Volume

46,078

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	VCR
30 Days	0.62%	7.13%
60 Days	3.79%	8.24%
90 Days	5.80%	13.43%
12 Months	28.08%	29.51%

63 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in VCR	Overlap
ALV	C	0.24%	0.14%	0.14%
AN	D	0.14%	0.11%	0.11%
ANF	C	0.24%	0.15%	0.15%
ARMK	C	0.34%	0.2%	0.2%
BC	D	0.18%	0.13%	0.13%
BLD	F	0.36%	0.25%	0.25%
BURL	A	0.56%	0.32%	0.32%
BYD	B	0.17%	0.11%	0.11%
CHDN	C	0.34%	0.18%	0.18%
CHH	A	0.11%	0.1%	0.1%
CHWY	B	0.15%	0.12%	0.12%
COLM	B	0.09%	0.08%	0.08%
CPRI	F	0.08%	0.12%	0.08%
CRI	F	0.06%	0.07%	0.06%
CROX	F	0.2%	0.18%	0.18%
DKS	D	0.38%	0.24%	0.24%
DUOL	A	0.4%	0.19%	0.19%
FIVE	F	0.16%	0.1%	0.1%
FND	F	0.36%	0.24%	0.24%
GAP	D	0.16%	0.11%	0.11%
GHC	B	0.11%	0.08%	0.08%
GME	C	0.35%	0.14%	0.14%
GNTX	F	0.23%	0.14%	0.14%
GT	C	0.09%	0.06%	0.06%
H	B	0.23%	0.14%	0.14%
HGV	C	0.09%	0.07%	0.07%
HOG	F	0.13%	0.12%	0.12%
HRB	D	0.27%	0.19%	0.19%
JWN	C	0.07%	0.07%	0.07%
KBH	D	0.19%	0.15%	0.15%
LAD	B	0.33%	0.18%	0.18%
LEA	F	0.18%	0.13%	0.13%
LNW	F	0.27%	0.16%	0.16%
LOPE	B	0.16%	0.1%	0.1%
M	D	0.14%	0.09%	0.09%
MAT	D	0.21%	0.14%	0.14%
MTN	C	0.22%	0.14%	0.14%
MUSA	B	0.32%	0.2%	0.2%
OLLI	D	0.19%	0.14%	0.14%
PAG	B	0.1%	0.08%	0.08%
PII	F	0.12%	0.1%	0.1%
PLNT	A	0.27%	0.15%	0.15%
PVH	C	0.19%	0.12%	0.12%
RH	D	0.16%	0.12%	0.12%
SCI	A	0.4%	0.23%	0.23%
SKX	F	0.27%	0.18%	0.18%
THO	C	0.19%	0.13%	0.13%
TMHC	B	0.24%	0.16%	0.16%
TNL	B	0.12%	0.08%	0.08%
TOL	B	0.52%	0.31%	0.31%
TPX	B	0.31%	0.19%	0.19%
TXRH	B	0.44%	0.23%	0.23%
UA	C	0.04%	0.06%	0.04%
UAA	C	0.06%	0.07%	0.06%
VAC	C	0.1%	0.06%	0.06%
VC	F	0.08%	0.07%	0.07%
VVV	D	0.18%	0.12%	0.12%
WEN	C	0.1%	0.08%	0.08%
WH	B	0.25%	0.14%	0.14%
WHR	B	0.21%	0.13%	0.13%
WING	D	0.32%	0.24%	0.24%
WSM	D	0.55%	0.37%	0.37%
YETI	D	0.11%	0.09%	0.09%

SPMD Overweight 329 Positions Relative to VCR

Symbol	Grade	Weight
TPL	A	0.85%
EME	A	0.77%
ILMN	C	0.75%
CSL	C	0.69%
LII	A	0.65%
IBKR	A	0.64%
WSO	A	0.6%
RPM	B	0.58%
UTHR	C	0.57%
XPO	B	0.57%
OC	A	0.56%
RBA	A	0.56%
RS	B	0.56%
MANH	D	0.56%
DOCU	B	0.54%
DT	C	0.53%
USFD	A	0.53%
FIX	A	0.52%
FNF	A	0.52%
COHR	B	0.51%
PSTG	F	0.51%
THC	C	0.51%
CASY	A	0.5%
GGG	B	0.5%
RGA	B	0.5%
EQH	B	0.5%
SAIA	C	0.48%
SFM	A	0.47%
EWBC	A	0.47%
ACM	B	0.47%
AVTR	F	0.47%
CW	B	0.46%
PFGC	B	0.44%
GLPI	C	0.44%
ELS	B	0.44%
RNR	C	0.44%
CLH	C	0.42%
NVT	C	0.41%
UNM	A	0.41%
ITT	A	0.41%
NBIX	C	0.41%
JLL	D	0.41%
BMRN	F	0.41%
WPC	C	0.4%
BWXT	A	0.39%
LECO	C	0.39%
AMH	C	0.39%
OVV	C	0.39%
SF	B	0.39%
JEF	A	0.39%
RRX	B	0.38%
BJ	B	0.38%
ATR	B	0.38%
LAMR	D	0.37%
CUBE	C	0.36%
FHN	A	0.36%
TTEK	F	0.36%
CACI	C	0.36%
KNSL	B	0.35%
AA	A	0.35%
EVR	B	0.35%
CCK	D	0.35%
CG	B	0.35%
EHC	B	0.34%
WBS	A	0.34%
OHI	B	0.34%
AFG	A	0.34%
EXP	B	0.34%
WWD	B	0.34%
AIT	B	0.34%
SRPT	F	0.34%
ALLY	C	0.33%
EXEL	B	0.33%
WAL	B	0.33%
CIEN	B	0.33%
PRI	A	0.33%
AYI	B	0.33%
WTRG	B	0.32%
PR	B	0.32%
DTM	A	0.32%
INGR	B	0.32%
HLI	B	0.32%
DCI	B	0.31%
MORN	B	0.31%
WCC	B	0.31%
FBIN	F	0.31%
CNH	C	0.31%
AAL	B	0.31%
BRBR	A	0.31%
PNFP	B	0.31%
AAON	B	0.3%
KNX	B	0.3%
PEN	B	0.3%
FN	B	0.3%
RBC	A	0.3%
REXR	F	0.3%
GMED	A	0.3%
WMS	F	0.3%
RGLD	C	0.3%
FLR	B	0.29%
WTFC	B	0.29%
SNX	D	0.29%
ZION	B	0.29%
NYT	D	0.29%
ORI	A	0.29%
AR	B	0.29%
AXTA	B	0.29%
PCTY	B	0.29%
CFR	B	0.29%
OGE	A	0.28%
CBSH	A	0.28%
MTZ	A	0.28%
CHE	F	0.28%
CR	A	0.28%
MEDP	D	0.28%
GPK	D	0.28%
TTC	F	0.28%
BRX	A	0.28%
UFPI	C	0.27%
SEIC	B	0.27%
CNM	C	0.27%
CHRD	F	0.27%
SSB	B	0.27%
ONTO	F	0.27%
X	C	0.27%
RRC	B	0.27%
ENSG	D	0.27%
EGP	D	0.27%
HQY	A	0.27%
FLS	A	0.26%
PB	A	0.26%
TKO	A	0.26%
HLNE	A	0.26%
KBR	F	0.26%
VOYA	B	0.26%
SNV	B	0.26%
WEX	F	0.25%
CVLT	B	0.25%
KEX	B	0.25%
ADC	A	0.25%
MKSI	C	0.25%
BERY	D	0.25%
JAZZ	C	0.25%
NNN	C	0.25%
FYBR	C	0.25%
SSD	D	0.25%
TREX	D	0.25%
GXO	B	0.24%
COKE	C	0.24%
R	B	0.24%
ESAB	C	0.24%
RYAN	B	0.24%
OSK	C	0.24%
RLI	A	0.24%
MIDD	D	0.24%
MTSI	B	0.24%
EXLS	B	0.24%
OLED	F	0.24%
G	B	0.24%
RGEN	F	0.24%
CMC	B	0.23%
HALO	F	0.23%
MTDR	C	0.23%
VMI	B	0.23%
DINO	D	0.23%
VNO	C	0.23%
FCN	F	0.23%
CADE	B	0.23%
FR	C	0.23%
ELF	C	0.23%
ONB	B	0.23%
CGNX	D	0.23%
LSCC	D	0.23%
LPX	B	0.23%
MASI	B	0.23%
GTLS	A	0.23%
DAR	B	0.22%
KD	A	0.22%
DBX	C	0.22%
STAG	D	0.22%
LSTR	D	0.22%
FAF	C	0.22%
BIO	C	0.22%
MSA	D	0.22%
IDA	A	0.21%
GBCI	B	0.21%
MTG	D	0.21%
NOV	D	0.21%
CYTK	D	0.21%
SAIC	F	0.21%
DOCS	C	0.21%
COLB	B	0.21%
ESNT	D	0.2%
FNB	B	0.2%
VNT	C	0.2%
CBT	C	0.2%
SIGI	B	0.2%
BRKR	F	0.2%
NOVT	D	0.2%
ARW	F	0.2%
WFRD	F	0.2%
ALTR	B	0.2%
LFUS	D	0.2%
STWD	C	0.2%
LNTH	F	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
AGCO	F	0.19%
RMBS	C	0.19%
LITE	B	0.19%
WTS	B	0.19%
CNX	A	0.19%
JHG	B	0.19%
THG	A	0.19%
CHX	C	0.19%
KRG	A	0.19%
FFIN	B	0.18%
KNF	B	0.18%
APPF	C	0.18%
GATX	B	0.18%
CRUS	F	0.18%
UMBF	B	0.18%
QLYS	C	0.18%
NFG	A	0.18%
CLF	F	0.18%
AMG	C	0.18%
EXPO	D	0.17%
OZK	B	0.17%
NXST	C	0.17%
ROIV	D	0.17%
AM	A	0.17%
POST	C	0.17%
HWC	B	0.17%
SLM	B	0.17%
WMG	C	0.16%
MUR	F	0.16%
POR	C	0.16%
VLY	B	0.16%
TKR	F	0.16%
MMS	D	0.16%
BDC	B	0.16%
HXL	F	0.16%
OLN	F	0.16%
ST	F	0.16%
SON	F	0.16%
UGI	C	0.16%
SWX	A	0.15%
HAE	C	0.15%
AVNT	B	0.15%
AVT	C	0.15%
CIVI	D	0.15%
IRT	A	0.15%
NJR	A	0.15%
CUZ	B	0.15%
PSN	C	0.15%
ASGN	F	0.14%
CNO	B	0.14%
TCBI	B	0.14%
PNM	B	0.14%
BCO	F	0.14%
KRC	C	0.14%
NEU	D	0.14%
OGS	A	0.14%
CELH	F	0.14%
WLK	F	0.14%
SBRA	B	0.14%
FLO	D	0.14%
KMPR	A	0.14%
ORA	B	0.14%
EEFT	C	0.14%
DLB	F	0.14%
BKH	A	0.14%
SLGN	A	0.14%
SR	A	0.13%
ASH	F	0.13%
MSM	D	0.13%
IBOC	B	0.13%
ENS	D	0.13%
ASB	B	0.13%
RYN	D	0.13%
IRDM	F	0.12%
TEX	D	0.12%
POWI	D	0.12%
LANC	D	0.12%
WU	F	0.12%
XRAY	D	0.12%
ACHC	F	0.12%
PRGO	C	0.12%
ALE	A	0.12%
OPCH	F	0.12%
FHI	B	0.11%
EPR	D	0.11%
NWE	C	0.11%
VAL	F	0.11%
BLKB	B	0.11%
CDP	C	0.11%
SLAB	F	0.11%
NVST	C	0.11%
CC	D	0.1%
NEOG	D	0.1%
AMKR	F	0.1%
NSA	C	0.1%
AMED	F	0.1%
SYNA	D	0.1%
MAN	F	0.1%
PCH	D	0.1%
ZI	D	0.1%
ALGM	F	0.1%
PK	D	0.1%
PBF	D	0.1%
BHF	C	0.1%
SMG	C	0.1%
ARWR	D	0.09%
NSP	F	0.09%
CXT	C	0.09%
COTY	F	0.09%
SAM	C	0.09%
LIVN	D	0.09%
TDC	D	0.09%
SHC	F	0.08%
ENOV	C	0.08%
PPC	B	0.07%
IPGP	D	0.07%
AZTA	F	0.07%
RCM	A	0.07%
GEF	B	0.06%
VSH	F	0.06%
CAR	C	0.06%
CNXC	F	0.06%

SPMD Underweight 225 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	B	-21.67%
TSLA	A	-12.77%
HD	A	-6.85%
MCD	D	-3.76%
LOW	C	-2.66%
BKNG	A	-2.46%
TJX	A	-2.29%
SBUX	A	-1.91%
NKE	F	-1.85%
MELI	D	-1.62%
CMG	C	-1.37%
ORLY	B	-1.19%
MAR	B	-1.06%
HLT	A	-1.02%
DHI	D	-1.0%
ABNB	D	-0.97%
AZO	C	-0.95%
GM	B	-0.9%
ROST	D	-0.89%
LEN	D	-0.81%
RCL	A	-0.77%
F	C	-0.73%
DASH	A	-0.72%
YUM	D	-0.69%
EBAY	D	-0.6%
NVR	D	-0.56%
TSCO	D	-0.56%
LULU	C	-0.55%
PHM	D	-0.55%
GRMN	B	-0.49%
DECK	A	-0.45%
BBY	D	-0.38%
APTV	F	-0.37%
GPC	F	-0.36%
EXPE	B	-0.36%
DRI	C	-0.36%
ULTA	F	-0.35%
LVS	B	-0.35%
CCL	A	-0.35%
CVNA	A	-0.35%
DKNG	B	-0.31%
DPZ	C	-0.28%
POOL	D	-0.27%
KMX	C	-0.24%
LKQ	F	-0.21%
TPR	B	-0.21%
CZR	F	-0.19%
WYNN	D	-0.19%
MGM	D	-0.19%
HAS	D	-0.19%
NCLH	B	-0.18%
MHK	D	-0.18%
RIVN	F	-0.17%
BWA	D	-0.17%
VFC	C	-0.16%
MTH	D	-0.16%
RL	C	-0.16%
BFAM	F	-0.16%
MOD	A	-0.15%
ETSY	D	-0.14%
BOOT	D	-0.13%
IBP	F	-0.13%
BBWI	C	-0.13%
MHO	D	-0.12%
SKY	A	-0.12%
GPI	B	-0.12%
TPH	D	-0.11%
SIG	C	-0.11%
W	D	-0.11%
AEO	F	-0.1%
SGBX	F	-0.1%
BROS	A	-0.1%
FTDR	B	-0.1%
KTB	A	-0.1%
ABG	B	-0.1%
ASO	F	-0.1%
HBI	B	-0.09%
ATGE	B	-0.09%
GRBK	D	-0.09%
PATK	D	-0.09%
CVCO	A	-0.09%
LCID	F	-0.09%
SHOO	D	-0.09%
LRN	A	-0.09%
EAT	A	-0.09%
SHAK	C	-0.09%
LGIH	F	-0.08%
PENN	C	-0.08%
RRR	F	-0.08%
NWL	B	-0.08%
LCII	D	-0.08%
CCS	F	-0.08%
DORM	B	-0.08%
URBN	C	-0.07%
VSCO	A	-0.07%
LAUR	A	-0.07%
FL	F	-0.07%
PTON	C	-0.07%
VSTO	A	-0.07%
PHIN	B	-0.07%
BKE	B	-0.06%
WGO	D	-0.06%
OSW	B	-0.06%
EVRI	A	-0.06%
SABR	B	-0.06%
STRA	C	-0.06%
ADNT	F	-0.06%
SBH	B	-0.06%
PZZA	F	-0.06%
LEVI	F	-0.06%
KSS	F	-0.06%
GOLF	B	-0.06%
QS	D	-0.06%
LTH	C	-0.06%
CAKE	B	-0.06%
LEG	F	-0.06%
ADTN	A	-0.06%
WWW	A	-0.06%
LZB	B	-0.06%
CAL	F	-0.05%
MNRO	C	-0.05%
OXM	F	-0.05%
SONO	C	-0.05%
HZO	F	-0.05%
MODG	F	-0.05%
DDS	B	-0.05%
WINA	B	-0.05%
SCVL	F	-0.05%
FIGS	F	-0.05%
RVLV	B	-0.05%
PTLO	F	-0.05%
WRBY	A	-0.05%
HOV	D	-0.05%
BZH	C	-0.05%
THRM	F	-0.05%
DFH	F	-0.05%
XPEL	C	-0.05%
CWH	C	-0.05%
MCRI	A	-0.05%
GIII	D	-0.05%
PRDO	B	-0.05%
UPBD	C	-0.05%
FOXF	F	-0.05%
AAP	D	-0.05%
AXL	C	-0.04%
MCW	C	-0.04%
GTX	F	-0.04%
BJRI	C	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
ODP	F	-0.04%
ACEL	C	-0.04%
RGR	F	-0.04%
JACK	D	-0.04%
DNUT	F	-0.04%
HELE	C	-0.04%
GDEN	B	-0.04%
SMP	C	-0.04%
CBRL	C	-0.04%
BLMN	F	-0.04%
WOR	F	-0.04%
ETD	D	-0.04%
UTI	A	-0.04%
CHUY	B	-0.04%
SAH	B	-0.04%
VZIO	A	-0.04%
DAN	F	-0.04%
MBUU	C	-0.04%
COUR	F	-0.04%
RICK	C	-0.03%
LOVE	A	-0.03%
LESL	C	-0.03%
BALY	A	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
ARHS	F	-0.03%
CSV	B	-0.03%
KRUS	D	-0.03%
ARKO	D	-0.03%
GES	F	-0.03%
FWRG	C	-0.03%
UDMY	D	-0.03%
SWBI	C	-0.03%
EYE	C	-0.03%
QRTEA	F	-0.02%
GRPN	F	-0.02%
IRBT	F	-0.02%
LAZR	D	-0.02%
ONEW	F	-0.02%
TH	C	-0.02%
SWIM	D	-0.02%
GCO	C	-0.02%
XPOF	B	-0.02%
MOV	D	-0.02%
LEGH	D	-0.02%
CRCT	F	-0.02%
CRMT	F	-0.02%
SRI	F	-0.02%
FNKO	D	-0.02%
DBI	F	-0.02%
AAN	B	-0.02%
DENN	D	-0.02%
BOWL	D	-0.02%
ZUMZ	C	-0.02%
LIND	B	-0.02%
SNBR	F	-0.02%
HVT	D	-0.02%
PETS	C	-0.01%
PLCE	C	-0.01%
BH	A	-0.01%
CLAR	D	-0.01%
JOUT	F	-0.01%
POWW	D	-0.01%
GPRO	F	-0.01%
SLDP	F	-0.01%
CHGG	F	-0.01%
COOK	D	-0.01%
SFIX	B	-0.01%
EWCZ	D	-0.01%
LE	D	-0.01%
FLWS	F	-0.01%
AMRK	F	-0.0%
GOEV	F	-0.0%
TDUP	C	-0.0%
WW	F	-0.0%