VCR vs. BBMC ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$100.10

Average Daily Volume

37,113

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period VCR BBMC
30 Days 7.13% 3.22%
60 Days 8.24% 6.60%
90 Days 13.43% 9.47%
12 Months 29.51% 29.96%
90 Overlapping Holdings
Symbol Grade Weight in VCR Weight in BBMC Overlap
AAP D 0.05% 0.06% 0.05%
ABG B 0.1% 0.13% 0.1%
ADNT F 0.06% 0.05% 0.05%
ADTN A 0.06% 0.06% 0.06%
ALV C 0.14% 0.17% 0.14%
AN D 0.11% 0.11% 0.11%
ANF C 0.15% 0.17% 0.15%
ARMK C 0.2% 0.24% 0.2%
ASO F 0.1% 0.09% 0.09%
BBWI C 0.13% 0.17% 0.13%
BC D 0.13% 0.13% 0.13%
BFAM F 0.16% 0.16% 0.16%
BLD F 0.25% 0.28% 0.25%
BWA D 0.17% 0.2% 0.17%
BYD B 0.11% 0.12% 0.11%
CHDN C 0.18% 0.24% 0.18%
CHH A 0.1% 0.1% 0.1%
COLM B 0.08% 0.07% 0.07%
CPRI F 0.12% 0.06% 0.06%
CROX F 0.18% 0.15% 0.15%
CVNA A 0.35% 0.7% 0.35%
CZR F 0.19% 0.2% 0.19%
DDS B 0.05% 0.04% 0.04%
DKNG B 0.31% 0.49% 0.31%
DKS D 0.24% 0.28% 0.24%
DUOL A 0.19% 0.28% 0.19%
ETSY D 0.14% 0.16% 0.14%
FIVE F 0.1% 0.11% 0.1%
FND F 0.24% 0.27% 0.24%
GAP D 0.11% 0.12% 0.11%
GME C 0.14% 0.26% 0.14%
GNTX F 0.14% 0.17% 0.14%
GOLF B 0.06% 0.05% 0.05%
GPI B 0.12% 0.13% 0.12%
GT C 0.06% 0.07% 0.06%
H B 0.14% 0.17% 0.14%
HAS D 0.19% 0.2% 0.19%
HGV C 0.07% 0.08% 0.07%
HOG F 0.12% 0.11% 0.11%
HRB D 0.19% 0.21% 0.19%
IBP F 0.13% 0.12% 0.12%
KBH D 0.15% 0.13% 0.13%
LAD B 0.18% 0.25% 0.18%
LCID F 0.09% 0.05% 0.05%
LEA F 0.13% 0.14% 0.13%
LNW F 0.16% 0.23% 0.16%
LOPE B 0.1% 0.12% 0.1%
LTH C 0.06% 0.04% 0.04%
M D 0.09% 0.1% 0.09%
MAT D 0.14% 0.16% 0.14%
MHK D 0.18% 0.19% 0.18%
MODG F 0.05% 0.03% 0.03%
MTH D 0.16% 0.16% 0.16%
MTN C 0.14% 0.17% 0.14%
MUSA B 0.2% 0.26% 0.2%
NCLH B 0.18% 0.29% 0.18%
NWL B 0.08% 0.09% 0.08%
OLLI D 0.14% 0.14% 0.14%
PAG B 0.08% 0.08% 0.08%
PENN C 0.08% 0.07% 0.07%
PII F 0.1% 0.09% 0.09%
PLNT A 0.15% 0.2% 0.15%
PVH C 0.12% 0.14% 0.12%
RH D 0.12% 0.12% 0.12%
RIVN F 0.17% 0.19% 0.17%
RL C 0.16% 0.21% 0.16%
SCI A 0.23% 0.31% 0.23%
SIG C 0.11% 0.11% 0.11%
SKX F 0.18% 0.2% 0.18%
SKY A 0.12% 0.13% 0.12%
THO C 0.13% 0.14% 0.13%
TMHC B 0.16% 0.17% 0.16%
TNL B 0.08% 0.09% 0.08%
TOL B 0.31% 0.38% 0.31%
TPR B 0.21% 0.29% 0.21%
TPX B 0.19% 0.23% 0.19%
TXRH B 0.23% 0.32% 0.23%
UA C 0.06% 0.03% 0.03%
UAA C 0.07% 0.04% 0.04%
VAC C 0.06% 0.07% 0.06%
VC F 0.07% 0.06% 0.06%
VFC C 0.16% 0.16% 0.16%
VVV D 0.12% 0.13% 0.12%
WEN C 0.08% 0.07% 0.07%
WH B 0.14% 0.19% 0.14%
WHR B 0.13% 0.15% 0.13%
WING D 0.24% 0.24% 0.24%
WOR F 0.04% 0.03% 0.03%
WSM D 0.37% 0.39% 0.37%
YETI D 0.09% 0.09% 0.09%
VCR Overweight 198 Positions Relative to BBMC
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%
BURL A 0.32%
DPZ C 0.28%
POOL D 0.27%
KMX C 0.24%
LKQ F 0.21%
WYNN D 0.19%
MGM D 0.19%
MOD A 0.15%
BOOT D 0.13%
CHWY B 0.12%
MHO D 0.12%
TPH D 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%
HBI B 0.09%
ATGE B 0.09%
GRBK D 0.09%
PATK D 0.09%
CVCO A 0.09%
SHOO D 0.09%
LRN A 0.09%
EAT A 0.09%
SHAK C 0.09%
LGIH F 0.08%
RRR F 0.08%
GHC 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%
CRI F 0.07%
JWN 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%
SBH B 0.06%
PZZA F 0.06%
LEVI F 0.06%
KSS F 0.06%
QS D 0.06%
CAKE B 0.06%
LEG F 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%
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%
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%
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%
VCR Underweight 482 Positions Relative to BBMC
Symbol Grade Weight
MSTR A -1.53%
APP A -1.47%
EME A -0.6%
CSL C -0.52%
IBKR A -0.47%
RS B -0.44%
MANH D -0.43%
RPM B -0.43%
XPO B -0.43%
NTNX B -0.43%
HOOD A -0.42%
NTRA A -0.41%
FIX A -0.41%
TOST A -0.4%
GWRE A -0.4%
THC C -0.39%
UTHR C -0.38%
USFD A -0.38%
PSTG F -0.38%
CASY A -0.38%
COHR B -0.38%
GGG B -0.37%
TW A -0.37%
ACM B -0.37%
SAIA C -0.36%
JBL C -0.36%
SFM A -0.36%
CW B -0.36%
SOFI A -0.35%
CLH C -0.33%
PFGC B -0.33%
RNR C -0.33%
GLPI C -0.32%
AFRM A -0.32%
NDSN D -0.32%
NVT C -0.31%
UNM A -0.31%
ITT A -0.31%
JLL D -0.31%
CACI C -0.31%
CHRW B -0.31%
TTEK F -0.31%
JEF A -0.3%
LECO C -0.3%
BWXT A -0.29%
SF B -0.29%
AMH C -0.29%
LAMR D -0.28%
RRX B -0.28%
OWL A -0.28%
GNRC B -0.28%
ATR B -0.28%
PCVX D -0.27%
BJ B -0.27%
AIZ A -0.27%
EVR B -0.27%
OVV C -0.27%
EXEL B -0.26%
PRI A -0.26%
SRPT F -0.26%
KNSL B -0.26%
ERIE F -0.26%
EXP B -0.26%
AIT B -0.26%
LBRDK C -0.26%
CTLT D -0.26%
CUBE C -0.26%
FHN A -0.26%
OHI B -0.25%
AA A -0.25%
WAL B -0.25%
GL C -0.25%
CIEN B -0.25%
IOT A -0.25%
EHC B -0.25%
AYI B -0.25%
MLI B -0.25%
MKTX D -0.25%
PNW B -0.25%
WBS A -0.25%
ALSN B -0.25%
FBIN F -0.24%
KBR F -0.24%
DTM A -0.24%
PNFP B -0.24%
HLI B -0.24%
WTRG B -0.24%
INGR B -0.24%
SOLV F -0.24%
WWD B -0.24%
ALLY C -0.24%
CBSH A -0.23%
ROKU D -0.23%
CMA B -0.23%
WMS F -0.23%
RGLD C -0.23%
PCTY B -0.23%
MORN B -0.23%
DCI B -0.23%
BRBR A -0.23%
GMED A -0.23%
AAON B -0.23%
FN B -0.23%
FRT B -0.23%
ORI A -0.23%
PR B -0.23%
PEN B -0.22%
ZION B -0.22%
AOS F -0.22%
GPK D -0.22%
X C -0.22%
RBC A -0.22%
MEDP D -0.22%
WCC B -0.22%
SEIC B -0.22%
AR B -0.22%
VOYA B -0.21%
EGP D -0.21%
REXR F -0.21%
ENSG D -0.21%
AAL B -0.21%
CFR B -0.21%
CHE F -0.21%
KNX B -0.21%
SNV B -0.21%
MTZ A -0.21%
HQY A -0.21%
ONTO F -0.21%
NYT D -0.21%
HSIC C -0.21%
CR A -0.21%
BRX A -0.21%
ITCI B -0.21%
WTFC B -0.21%
OGE A -0.21%
TTC F -0.21%
BILL B -0.21%
RHI C -0.2%
JAZZ C -0.2%
OLED F -0.2%
AXTA B -0.2%
RRC B -0.2%
MTCH F -0.2%
TKO A -0.2%
UFPI C -0.2%
SSB B -0.2%
FLR B -0.2%
RVMD B -0.2%
MTSI B -0.19%
BIO C -0.19%
KEX B -0.19%
HALO F -0.19%
EXLS B -0.19%
WEX F -0.19%
JXN C -0.19%
CNM C -0.19%
ESTC C -0.19%
SMAR A -0.19%
NNN C -0.19%
RGEN F -0.19%
SAIC F -0.19%
TREX D -0.19%
BERY D -0.19%
SSD D -0.19%
PB A -0.19%
CHRD F -0.19%
DVA C -0.19%
FLS A -0.19%
GXO B -0.18%
ONB B -0.18%
RLI A -0.18%
FCN F -0.18%
R B -0.18%
MASI B -0.18%
DOCS C -0.18%
ADC A -0.18%
OSK C -0.18%
WSC F -0.18%
AGNC C -0.18%
G B -0.18%
LPX B -0.18%
LSCC D -0.18%
GTLS A -0.18%
ATI C -0.18%
MIDD D -0.18%
ESAB C -0.18%
S B -0.18%
MTDR C -0.17%
DAR B -0.17%
VMI B -0.17%
SPSC F -0.17%
AWI B -0.17%
LSTR D -0.17%
BPOP C -0.17%
AZEK B -0.17%
CGNX D -0.17%
APG C -0.17%
ELAN D -0.17%
GTLB B -0.17%
ELF C -0.17%
FMC D -0.17%
CADE B -0.17%
DINO D -0.17%
FRPT A -0.17%
CMC B -0.17%
RYAN B -0.17%
CFLT B -0.16%
LYFT C -0.16%
ESI B -0.16%
KD A -0.16%
PARA D -0.16%
COKE C -0.16%
UHAL D -0.16%
GBCI B -0.16%
NOV D -0.16%
COLB B -0.16%
MSA D -0.16%
BECN B -0.16%
CYTK D -0.16%
WFRD F -0.16%
MKSI C -0.16%
AXS A -0.16%
SITE D -0.16%
FAF C -0.16%
ALK A -0.16%
BMI C -0.16%
CWST A -0.16%
FR C -0.16%
MTG D -0.16%
RHP B -0.16%
DBX C -0.16%
STAG D -0.16%
ALTR B -0.15%
PATH C -0.15%
POST C -0.15%
COLD F -0.15%
AMG C -0.15%
RMBS C -0.15%
FNB B -0.15%
HRI C -0.15%
KRG A -0.15%
BPMC C -0.15%
CHX C -0.15%
IDA A -0.15%
MMSI A -0.15%
SIGI B -0.15%
FFIN B -0.15%
HOMB A -0.15%
ESNT D -0.15%
STWD C -0.15%
VNT C -0.15%
LNC B -0.15%
OMF A -0.15%
PCOR C -0.15%
COOP B -0.15%
ARW F -0.15%
CBT C -0.15%
FYBR C -0.15%
NOVT D -0.15%
LFUS D -0.15%
VKTX F -0.15%
MMS D -0.14%
IONS F -0.14%
FSS B -0.14%
NFG A -0.14%
INSP F -0.14%
CRUS F -0.14%
WTS B -0.14%
AGCO F -0.14%
UBSI B -0.14%
QLYS C -0.14%
ZWS B -0.14%
BCPC B -0.14%
TRNO D -0.14%
JHG B -0.14%
UMBF B -0.14%
LITE B -0.14%
EPRT A -0.14%
IVZ C -0.14%
LNTH F -0.14%
SUM B -0.14%
CLF F -0.14%
SNX D -0.14%
THG A -0.14%
FOUR A -0.14%
HXL F -0.13%
SEE D -0.13%
OLN F -0.13%
HWC B -0.13%
OZK B -0.13%
EXPO D -0.13%
NXST C -0.13%
RDN D -0.13%
AM A -0.13%
SLM B -0.13%
BRKR F -0.13%
PSN C -0.13%
EDR A -0.13%
GATX B -0.13%
MDGL C -0.13%
MGY A -0.12%
WK C -0.12%
NJR A -0.12%
HAE C -0.12%
PECO A -0.12%
AGO A -0.12%
WTM A -0.12%
POR C -0.12%
AVT C -0.12%
MUR F -0.12%
ALKS C -0.12%
SON F -0.12%
ST F -0.12%
BOX B -0.12%
SM C -0.12%
UGI C -0.12%
TENB D -0.12%
ROIV D -0.12%
TKR F -0.12%
ACA A -0.12%
BDC B -0.12%
AL B -0.12%
CELH F -0.11%
SWX A -0.11%
CRSP D -0.11%
FLO D -0.11%
DLB F -0.11%
FELE B -0.11%
CUZ B -0.11%
VLY B -0.11%
WMG C -0.11%
ASGN F -0.11%
SANM B -0.11%
SLGN A -0.11%
NSIT F -0.11%
EEFT C -0.11%
KRC C -0.11%
IRT A -0.11%
AVNT B -0.11%
RUSHA B -0.1%
GTES A -0.1%
LANC D -0.1%
AXSM B -0.1%
OGS A -0.1%
MSM D -0.1%
NEU D -0.1%
OPCH F -0.1%
RARE F -0.1%
OGN F -0.1%
RYN D -0.1%
ENS D -0.1%
SEM B -0.1%
PBH A -0.1%
DXC D -0.1%
FUL F -0.1%
PNM B -0.1%
ORA B -0.1%
BKH A -0.1%
AEIS B -0.1%
KMPR A -0.1%
CRC A -0.09%
CCOI B -0.09%
ATKR D -0.09%
ALIT C -0.09%
FHI B -0.09%
NVST C -0.09%
HP C -0.09%
TEX D -0.09%
PRGO C -0.09%
SPR D -0.09%
WU F -0.09%
APLE B -0.09%
POWI D -0.09%
BLKB B -0.09%
ASH F -0.09%
JBT A -0.09%
ACHC F -0.09%
IAC D -0.09%
XRAY D -0.09%
ZI D -0.09%
PEGA B -0.09%
CIVI D -0.09%
ESGR B -0.09%
ALE A -0.09%
SR A -0.09%
MSGS B -0.09%
TNET F -0.08%
BL C -0.08%
PBF D -0.08%
AMKR F -0.08%
PTEN C -0.08%
SMG C -0.08%
VAL F -0.08%
NWE C -0.08%
AWR A -0.08%
INFA D -0.08%
BTU C -0.08%
HL C -0.08%
HUN F -0.08%
PCH D -0.08%
BHF C -0.08%
SMPL B -0.08%
OTTR C -0.08%
IRDM F -0.08%
SXT C -0.08%
ENV B -0.08%
NEOG D -0.08%
SLAB F -0.08%
RIG D -0.08%
DNB B -0.08%
CRVL A -0.08%
MDU D -0.08%
EPR D -0.08%
BOKF B -0.07%
ACLS F -0.07%
CNS B -0.07%
IRTC C -0.07%
DIOD F -0.07%
BE A -0.07%
NSP F -0.07%
FOLD F -0.07%
TDC D -0.07%
COTY F -0.07%
CC D -0.07%
FIVN C -0.07%
PFSI C -0.07%
CWT C -0.07%
NSA C -0.07%
AVA C -0.07%
DV C -0.07%
SAM C -0.07%
BXMT C -0.07%
SYNA D -0.07%
MAN F -0.07%
SGRY F -0.06%
IPAR C -0.06%
KWR D -0.06%
APLS F -0.06%
IPGP D -0.06%
PINC B -0.06%
ENOV C -0.06%
ALGM F -0.06%
ARWR D -0.06%
HHH B -0.06%
CACC F -0.06%
MPW F -0.06%
JJSF C -0.06%
MP C -0.05%
FRHC A -0.05%
SHC F -0.05%
AZTA F -0.05%
HI C -0.05%
FLYW B -0.05%
ACAD C -0.05%
CWEN C -0.05%
PPC B -0.05%
RCM A -0.05%
PGNY F -0.04%
REYN D -0.04%
LBRDA C -0.04%
TXG F -0.04%
EVH F -0.04%
CAR C -0.04%
CLVT D -0.04%
GEF B -0.04%
CNXC F -0.04%
IMVT F -0.04%
NFE F -0.03%
CRK A -0.03%
FIZZ C -0.03%
DJT C -0.03%
PYCR C -0.03%
SEB F -0.02%
SEDG F -0.02%
TFSL A -0.02%
CWEN C -0.02%
WOLF F -0.02%
ACT D -0.02%
RUSHB B -0.01%
INST B -0.01%
UHAL D -0.01%
PLTK B -0.01%
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