VCR vs. AVLV ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$368.28

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.31

Average Daily Volume

257,259

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	VCR	AVLV
30 Days	8.72%	4.43%
60 Days	8.12%	6.91%
90 Days	12.73%	8.13%
12 Months	29.04%	31.13%

58 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in AVLV	Overlap
ALV	C	0.15%	0.14%	0.14%
AMZN	C	22.19%	2.34%	2.34%
ANF	F	0.15%	0.18%	0.15%
APTV	F	0.3%	0.0%	0.0%
ASO	F	0.09%	0.03%	0.03%
BBY	D	0.34%	0.32%	0.32%
BC	C	0.12%	0.08%	0.08%
BURL	B	0.31%	0.37%	0.31%
BWA	D	0.16%	0.16%	0.16%
BYD	B	0.12%	0.1%	0.1%
CCL	A	0.42%	0.37%	0.37%
CMG	B	1.36%	0.5%	0.5%
COLM	C	0.08%	0.01%	0.01%
CPRI	F	0.06%	0.0%	0.0%
CROX	D	0.13%	0.13%	0.13%
DDS	B	0.05%	0.03%	0.03%
DECK	A	0.46%	0.46%	0.46%
DKS	D	0.23%	0.23%	0.23%
DRI	B	0.36%	0.27%	0.27%
EBAY	D	0.54%	0.28%	0.28%
F	C	0.72%	0.52%	0.52%
FND	D	0.21%	0.15%	0.15%
GAP	C	0.11%	0.13%	0.11%
GM	C	1.05%	0.84%	0.84%
HOG	D	0.1%	0.05%	0.05%
IBP	D	0.12%	0.08%	0.08%
KBH	D	0.14%	0.11%	0.11%
KMX	B	0.23%	0.03%	0.03%
LEA	F	0.12%	0.09%	0.09%
LEN	D	0.75%	0.51%	0.51%
LEN	D	0.75%	0.02%	0.02%
LEVI	F	0.05%	0.03%	0.03%
LULU	C	0.62%	0.38%	0.38%
LVS	B	0.37%	0.18%	0.18%
M	F	0.09%	0.08%	0.08%
MAT	D	0.16%	0.12%	0.12%
MELI	C	1.64%	0.79%	0.79%
MHK	D	0.16%	0.12%	0.12%
MUSA	B	0.2%	0.22%	0.2%
NCLH	B	0.23%	0.25%	0.23%
NKE	F	1.66%	0.35%	0.35%
NVR	D	0.54%	0.4%	0.4%
PHM	D	0.51%	0.36%	0.36%
PII	F	0.09%	0.04%	0.04%
POOL	C	0.27%	0.19%	0.19%
PVH	C	0.12%	0.07%	0.07%
RCL	A	0.91%	0.78%	0.78%
RL	C	0.17%	0.16%	0.16%
ROST	D	0.84%	0.55%	0.55%
SKX	D	0.17%	0.13%	0.13%
THO	B	0.12%	0.01%	0.01%
TJX	A	2.25%	1.13%	1.13%
TPR	B	0.22%	0.29%	0.22%
TSCO	D	0.53%	0.46%	0.46%
TXRH	B	0.25%	0.26%	0.25%
ULTA	F	0.34%	0.27%	0.27%
VFC	C	0.17%	0.03%	0.03%
WSM	C	0.32%	0.34%	0.32%

VCR Overweight 229 Positions Relative to AVLV

Symbol	Grade	Weight
TSLA	B	12.49%
HD	B	6.82%
MCD	D	3.69%
BKNG	A	2.8%
LOW	C	2.63%
SBUX	A	1.96%
ORLY	B	1.22%
MAR	A	1.14%
ABNB	C	1.06%
HLT	A	1.06%
AZO	C	0.93%
DHI	F	0.9%
DASH	B	0.81%
YUM	D	0.67%
GRMN	B	0.57%
CVNA	B	0.51%
EXPE	B	0.39%
GPC	D	0.3%
TOL	B	0.3%
DKNG	B	0.29%
DPZ	C	0.27%
SCI	B	0.24%
BLD	D	0.22%
WYNN	C	0.2%
ARMK	B	0.2%
DUOL	A	0.2%
MGM	D	0.19%
CHDN	B	0.19%
LKQ	F	0.19%
LAD	A	0.19%
HRB	D	0.18%
HAS	D	0.18%
CZR	F	0.18%
WING	D	0.17%
TPX	B	0.17%
LNW	F	0.17%
RIVN	F	0.16%
BFAM	D	0.16%
TMHC	C	0.16%
WH	B	0.16%
GNTX	C	0.15%
PLNT	A	0.15%
MOD	A	0.14%
GME	C	0.14%
H	B	0.14%
MTH	D	0.14%
ETSY	D	0.13%
EAT	A	0.13%
WHR	B	0.13%
MTN	C	0.13%
OLLI	D	0.13%
SKY	A	0.12%
GPI	B	0.12%
BBWI	C	0.12%
PTON	A	0.12%
BROS	A	0.11%
FTDR	B	0.11%
MHO	D	0.11%
KTB	B	0.11%
CHWY	B	0.11%
FIVE	F	0.11%
CHH	A	0.11%
VVV	D	0.11%
RH	C	0.11%
SHAK	C	0.11%
BOOT	C	0.1%
TPH	D	0.1%
SIG	B	0.1%
LOPE	C	0.1%
AN	C	0.1%
ABG	C	0.1%
SGBX	F	0.1%
LRN	A	0.1%
SHOO	F	0.09%
CVCO	A	0.09%
W	D	0.09%
AEO	F	0.09%
DORM	B	0.09%
WEN	D	0.09%
TNL	A	0.09%
NWL	C	0.09%
ATGE	B	0.09%
LCID	F	0.08%
LCII	C	0.08%
VSTO	A	0.08%
YETI	D	0.08%
PATK	C	0.08%
VSCO	C	0.08%
PAG	B	0.08%
GHC	B	0.08%
PENN	C	0.08%
HBI	B	0.08%
UAA	C	0.07%
ADTN	A	0.07%
VC	F	0.07%
LGIH	F	0.07%
VAC	C	0.07%
JWN	D	0.07%
LAUR	A	0.07%
PHIN	A	0.07%
HGV	C	0.07%
GRBK	D	0.07%
CCS	D	0.07%
RRR	F	0.07%
CAKE	C	0.07%
KSS	F	0.06%
LEG	F	0.06%
QS	F	0.06%
CRI	F	0.06%
GT	C	0.06%
WWW	A	0.06%
EVRI	A	0.06%
SBH	C	0.06%
LZB	B	0.06%
LTH	C	0.06%
PZZA	F	0.06%
OSW	B	0.06%
FL	F	0.06%
GOLF	B	0.06%
URBN	C	0.06%
VZIO	A	0.05%
CBRL	C	0.05%
UTI	B	0.05%
FIGS	F	0.05%
BZH	C	0.05%
XPEL	B	0.05%
THRM	F	0.05%
FOXF	F	0.05%
WINA	C	0.05%
SONO	C	0.05%
PTLO	F	0.05%
UPBD	B	0.05%
RVLV	A	0.05%
SABR	C	0.05%
ADNT	F	0.05%
AAP	D	0.05%
MCRI	A	0.05%
GIII	D	0.05%
CWH	B	0.05%
MBUU	B	0.05%
WRBY	A	0.05%
UA	C	0.05%
PRDO	B	0.05%
STRA	C	0.05%
BKE	B	0.05%
WGO	C	0.05%
FWRG	C	0.04%
CSV	B	0.04%
RGR	F	0.04%
ETD	C	0.04%
KRUS	B	0.04%
ACEL	C	0.04%
OXM	F	0.04%
SCVL	F	0.04%
GDEN	B	0.04%
COUR	F	0.04%
WOR	F	0.04%
HZO	F	0.04%
SMP	C	0.04%
CAL	F	0.04%
ODP	F	0.04%
PLYA	B	0.04%
PLAY	D	0.04%
MCW	C	0.04%
DFH	D	0.04%
HELE	C	0.04%
BJRI	C	0.04%
MODG	F	0.04%
SAH	C	0.04%
JACK	C	0.04%
BLMN	F	0.04%
MNRO	D	0.04%
DNUT	F	0.04%
HOV	D	0.04%
RICK	B	0.03%
LOVE	A	0.03%
GES	F	0.03%
WOOF	D	0.03%
DIN	C	0.03%
BALY	B	0.03%
ARKO	C	0.03%
AXL	C	0.03%
EYE	C	0.03%
DAN	D	0.03%
SWBI	C	0.03%
GTX	C	0.03%
UDMY	D	0.03%
DBI	F	0.02%
EWCZ	F	0.02%
FLWS	D	0.02%
ONEW	F	0.02%
IRBT	F	0.02%
SFIX	B	0.02%
GRPN	F	0.02%
TH	C	0.02%
SWIM	C	0.02%
GCO	C	0.02%
LEGH	D	0.02%
SNBR	F	0.02%
BOWL	C	0.02%
XPOF	C	0.02%
CRMT	D	0.02%
CRCT	F	0.02%
MOV	D	0.02%
HVT	D	0.02%
FNKO	D	0.02%
ARHS	F	0.02%
DENN	D	0.02%
ZUMZ	B	0.02%
LESL	D	0.02%
LIND	C	0.02%
WW	F	0.01%
PETS	C	0.01%
POWW	F	0.01%
JOUT	F	0.01%
CLAR	D	0.01%
BH	B	0.01%
SLDP	F	0.01%
CHGG	C	0.01%
GPRO	F	0.01%
COOK	D	0.01%
SRI	F	0.01%
QRTEA	F	0.01%
LE	D	0.01%
LAZR	D	0.01%
AMRK	F	0.0%
TDUP	C	0.0%
GOEV	F	0.0%
PLCE	C	0.0%

VCR Underweight 247 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
JPM	A	-3.03%
COST	A	-2.46%
XOM	B	-2.44%
CVX	A	-1.6%
CAT	B	-1.56%
WFC	A	-1.46%
VZ	C	-1.37%
CMCSA	B	-1.31%
UNP	C	-1.23%
GOOGL	C	-1.22%
QCOM	F	-1.18%
T	A	-1.14%
GILD	C	-1.11%
PGR	A	-1.07%
DE	B	-1.06%
GOOG	C	-1.02%
COP	C	-1.0%
UPS	C	-0.89%
TMUS	B	-0.89%
LRCX	F	-0.88%
TGT	F	-0.88%
TRV	B	-0.85%
PYPL	B	-0.85%
AMP	A	-0.84%
CSX	C	-0.84%
FDX	B	-0.8%
WMB	A	-0.8%
EOG	A	-0.79%
PCAR	B	-0.76%
TRGP	A	-0.74%
GWW	B	-0.72%
FAST	B	-0.67%
AIG	B	-0.65%
CMI	A	-0.65%
LNG	A	-0.64%
KR	B	-0.63%
NSC	B	-0.62%
DAL	B	-0.61%
HIG	B	-0.61%
UAL	A	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
PRU	A	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
NUE	C	-0.51%
BKR	A	-0.49%
SYF	B	-0.48%
EME	A	-0.46%
ADP	A	-0.45%
FANG	C	-0.45%
ODFL	C	-0.43%
ALL	A	-0.42%
CSL	C	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
URI	C	-0.37%
SFM	A	-0.37%
OC	A	-0.35%
IP	A	-0.35%
ACGL	C	-0.35%
LYB	F	-0.34%
MRK	D	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
CF	A	-0.32%
FITB	B	-0.32%
MRO	B	-0.31%
JBL	C	-0.31%
MKL	A	-0.3%
EXPD	C	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
FIX	A	-0.26%
CPNG	D	-0.25%
BG	D	-0.25%
EG	C	-0.25%
NTRS	A	-0.25%
EXP	B	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
PRI	B	-0.24%
V	A	-0.23%
OVV	B	-0.23%
MLI	B	-0.23%
BJ	A	-0.23%
FLEX	B	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	C	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	F	-0.2%
NFLX	A	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
JNJ	C	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	C	-0.17%
CMA	B	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
COKE	C	-0.16%
ATI	C	-0.16%
UNM	A	-0.16%
FYBR	C	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	C	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	C	-0.15%
RHI	C	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
JAZZ	B	-0.13%
WFRD	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	F	-0.12%
CHX	C	-0.12%
FOXA	A	-0.12%
NSIT	F	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	B	-0.11%
CBT	D	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	F	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	B	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
WLK	D	-0.08%
AM	A	-0.08%
SNA	A	-0.08%
AIZ	A	-0.08%
MUR	D	-0.08%
QLYS	B	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	D	-0.07%
FOX	A	-0.06%
ATKR	D	-0.06%
FCX	F	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	F	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	F	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	B	-0.04%
ON	D	-0.04%
HBAN	A	-0.03%
AYI	B	-0.03%
MOH	F	-0.03%
KNSL	B	-0.03%
CNA	C	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	C	-0.02%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	C	-0.01%
UI	B	-0.01%
BLDR	D	-0.01%
SSD	F	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	D	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	B	-0.0%
FG	A	-0.0%
PTEN	C	-0.0%