VCR vs. CSA ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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

$368.56

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.40

Average Daily Volume

2,722

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	VCR	CSA
30 Days	8.72%	7.50%
60 Days	8.12%	7.33%
90 Days	12.73%	7.96%
12 Months	29.04%	32.97%

77 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in CSA	Overlap
AAP	D	0.05%	0.12%	0.05%
ABG	C	0.1%	0.18%	0.1%
ADNT	F	0.05%	0.15%	0.05%
AEO	F	0.09%	0.15%	0.09%
ANF	F	0.15%	0.1%	0.1%
ARHS	F	0.02%	0.09%	0.02%
ASO	F	0.09%	0.15%	0.09%
ATGE	B	0.09%	0.17%	0.09%
BC	C	0.12%	0.18%	0.12%
BKE	B	0.05%	0.21%	0.05%
BOOT	C	0.1%	0.14%	0.1%
BOWL	C	0.02%	0.12%	0.02%
BROS	A	0.11%	0.19%	0.11%
CAKE	C	0.07%	0.22%	0.07%
CCS	D	0.07%	0.13%	0.07%
CHWY	B	0.11%	0.11%	0.11%
COLM	C	0.08%	0.28%	0.08%
CRI	F	0.06%	0.19%	0.06%
CVCO	A	0.09%	0.19%	0.09%
CVNA	B	0.51%	0.11%	0.11%
DDS	B	0.05%	0.19%	0.05%
DFH	D	0.04%	0.09%	0.04%
DORM	B	0.09%	0.23%	0.09%
EAT	A	0.13%	0.24%	0.13%
FOXF	F	0.05%	0.08%	0.05%
FTDR	B	0.11%	0.22%	0.11%
GHC	B	0.08%	0.27%	0.08%
GME	C	0.14%	0.04%	0.04%
GOLF	B	0.06%	0.22%	0.06%
GPI	B	0.12%	0.21%	0.12%
GRBK	D	0.07%	0.15%	0.07%
GTX	C	0.03%	0.16%	0.03%
HGV	C	0.07%	0.2%	0.07%
HOG	D	0.1%	0.14%	0.1%
IBP	D	0.12%	0.12%	0.12%
JWN	D	0.07%	0.14%	0.07%
KBH	D	0.14%	0.16%	0.14%
KSS	F	0.06%	0.11%	0.06%
KTB	B	0.11%	0.23%	0.11%
LAUR	A	0.07%	0.27%	0.07%
LCII	C	0.08%	0.15%	0.08%
LEVI	F	0.05%	0.14%	0.05%
LGIH	F	0.07%	0.12%	0.07%
LOPE	C	0.1%	0.32%	0.1%
LRN	A	0.1%	0.26%	0.1%
LTH	C	0.06%	0.15%	0.06%
LZB	B	0.06%	0.18%	0.06%
M	F	0.09%	0.13%	0.09%
MCW	C	0.04%	0.18%	0.04%
MHO	D	0.11%	0.14%	0.11%
MOD	A	0.14%	0.11%	0.11%
MODG	F	0.04%	0.12%	0.04%
OLLI	D	0.13%	0.16%	0.13%
OSW	B	0.06%	0.23%	0.06%
PATK	C	0.08%	0.2%	0.08%
PHIN	A	0.07%	0.19%	0.07%
PII	F	0.09%	0.14%	0.09%
RH	C	0.11%	0.12%	0.11%
RRR	F	0.07%	0.15%	0.07%
SAH	C	0.04%	0.16%	0.04%
SHAK	C	0.11%	0.15%	0.11%
SHOO	F	0.09%	0.24%	0.09%
SIG	B	0.1%	0.17%	0.1%
SKY	A	0.12%	0.15%	0.12%
STRA	C	0.05%	0.16%	0.05%
TNL	A	0.09%	0.23%	0.09%
TPH	D	0.1%	0.18%	0.1%
UPBD	B	0.05%	0.18%	0.05%
URBN	C	0.06%	0.17%	0.06%
VAC	C	0.07%	0.19%	0.07%
VC	F	0.07%	0.18%	0.07%
VSCO	C	0.08%	0.14%	0.08%
VVV	D	0.11%	0.23%	0.11%
WEN	D	0.09%	0.28%	0.09%
WGO	C	0.05%	0.18%	0.05%
WOR	F	0.04%	0.17%	0.04%
YETI	D	0.08%	0.12%	0.08%

VCR Overweight 209 Positions Relative to CSA

Symbol	Grade	Weight
AMZN	C	22.19%
TSLA	B	12.49%
HD	B	6.82%
MCD	D	3.69%
BKNG	A	2.8%
LOW	C	2.63%
TJX	A	2.25%
SBUX	A	1.96%
NKE	F	1.66%
MELI	C	1.64%
CMG	B	1.36%
ORLY	B	1.22%
MAR	A	1.14%
ABNB	C	1.06%
HLT	A	1.06%
GM	C	1.05%
AZO	C	0.93%
RCL	A	0.91%
DHI	F	0.9%
ROST	D	0.84%
DASH	B	0.81%
LEN	D	0.75%
F	C	0.72%
YUM	D	0.67%
LULU	C	0.62%
GRMN	B	0.57%
NVR	D	0.54%
EBAY	D	0.54%
TSCO	D	0.53%
PHM	D	0.51%
DECK	A	0.46%
CCL	A	0.42%
EXPE	B	0.39%
LVS	B	0.37%
DRI	B	0.36%
ULTA	F	0.34%
BBY	D	0.34%
WSM	C	0.32%
BURL	B	0.31%
APTV	F	0.3%
GPC	D	0.3%
TOL	B	0.3%
DKNG	B	0.29%
POOL	C	0.27%
DPZ	C	0.27%
TXRH	B	0.25%
SCI	B	0.24%
KMX	B	0.23%
DKS	D	0.23%
NCLH	B	0.23%
BLD	D	0.22%
TPR	B	0.22%
FND	D	0.21%
WYNN	C	0.2%
ARMK	B	0.2%
MUSA	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%
VFC	C	0.17%
RL	C	0.17%
WING	D	0.17%
TPX	B	0.17%
SKX	D	0.17%
LNW	F	0.17%
RIVN	F	0.16%
MAT	D	0.16%
MHK	D	0.16%
BFAM	D	0.16%
TMHC	C	0.16%
WH	B	0.16%
BWA	D	0.16%
GNTX	C	0.15%
ALV	C	0.15%
PLNT	A	0.15%
H	B	0.14%
MTH	D	0.14%
ETSY	D	0.13%
WHR	B	0.13%
MTN	C	0.13%
CROX	D	0.13%
LEA	F	0.12%
BBWI	C	0.12%
THO	B	0.12%
BYD	B	0.12%
PVH	C	0.12%
PTON	A	0.12%
GAP	C	0.11%
FIVE	F	0.11%
CHH	A	0.11%
AN	C	0.1%
SGBX	F	0.1%
W	D	0.09%
NWL	C	0.09%
LCID	F	0.08%
VSTO	A	0.08%
PAG	B	0.08%
PENN	C	0.08%
HBI	B	0.08%
UAA	C	0.07%
ADTN	A	0.07%
CPRI	F	0.06%
LEG	F	0.06%
QS	F	0.06%
GT	C	0.06%
WWW	A	0.06%
EVRI	A	0.06%
SBH	C	0.06%
PZZA	F	0.06%
FL	F	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%
WINA	C	0.05%
SONO	C	0.05%
PTLO	F	0.05%
RVLV	A	0.05%
SABR	C	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%
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%
HZO	F	0.04%
SMP	C	0.04%
CAL	F	0.04%
ODP	F	0.04%
PLYA	B	0.04%
PLAY	D	0.04%
HELE	C	0.04%
BJRI	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%
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%
XPOF	C	0.02%
CRMT	D	0.02%
CRCT	F	0.02%
MOV	D	0.02%
HVT	D	0.02%
FNKO	D	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 410 Positions Relative to CSA

Symbol	Grade	Weight
DTM	A	-0.46%
IDA	A	-0.38%
FHI	B	-0.37%
MSGS	A	-0.34%
SR	A	-0.33%
CNX	A	-0.33%
GVA	A	-0.33%
FLS	B	-0.33%
THG	A	-0.33%
EPAC	C	-0.32%
NJR	A	-0.32%
PNM	B	-0.32%
NWE	B	-0.31%
PJT	A	-0.31%
AXS	A	-0.31%
BKH	A	-0.31%
DLB	B	-0.31%
NFG	A	-0.31%
AWR	B	-0.3%
PINC	B	-0.3%
POR	C	-0.3%
FLO	D	-0.3%
ZWS	B	-0.3%
KNTK	A	-0.3%
CASH	B	-0.29%
SLGN	A	-0.29%
USLM	A	-0.29%
ESAB	C	-0.29%
CALM	A	-0.29%
CWST	A	-0.29%
CPK	A	-0.29%
AWI	A	-0.29%
EXLS	B	-0.29%
MMSI	A	-0.29%
OGS	A	-0.29%
IDCC	B	-0.29%
GATX	A	-0.28%
BRC	D	-0.28%
TGNA	B	-0.28%
ALK	B	-0.28%
CHCO	B	-0.28%
PRGS	A	-0.28%
KAR	B	-0.28%
AMG	B	-0.28%
AGO	B	-0.28%
PBH	A	-0.28%
WTS	B	-0.27%
SON	F	-0.27%
NEU	D	-0.27%
SNDR	B	-0.27%
WMK	C	-0.27%
SNEX	B	-0.27%
FHB	B	-0.27%
AVA	A	-0.27%
WTM	A	-0.27%
GEF	A	-0.27%
FELE	B	-0.27%
CNO	B	-0.27%
CSWI	B	-0.27%
ALSN	B	-0.27%
KMT	B	-0.26%
MTX	B	-0.26%
PIPR	A	-0.26%
BCPC	B	-0.26%
HOMB	A	-0.26%
HLNE	B	-0.26%
GNW	A	-0.26%
ESE	B	-0.26%
MTG	C	-0.26%
SWX	B	-0.26%
FNB	A	-0.26%
WERN	C	-0.26%
SMPL	B	-0.26%
MLI	B	-0.26%
ENR	B	-0.26%
BANR	B	-0.25%
SFM	A	-0.25%
NWBI	B	-0.25%
WMG	D	-0.25%
HAE	C	-0.25%
ACIW	B	-0.25%
JBT	B	-0.25%
ASB	B	-0.25%
SXT	C	-0.25%
R	B	-0.25%
VNT	C	-0.25%
MMS	F	-0.25%
IBOC	B	-0.25%
MGY	A	-0.25%
NMIH	C	-0.25%
FUL	F	-0.25%
MSM	C	-0.25%
MATX	C	-0.25%
SKYW	C	-0.25%
TCBI	C	-0.25%
SLM	A	-0.25%
BOKF	B	-0.25%
AVT	C	-0.25%
PSMT	D	-0.25%
KFY	B	-0.24%
BANF	B	-0.24%
VCTR	B	-0.24%
FFBC	B	-0.24%
HNI	B	-0.24%
NBHC	C	-0.24%
FA	C	-0.24%
PLXS	B	-0.24%
NNI	D	-0.24%
RYAN	A	-0.24%
UMBF	B	-0.24%
KEX	B	-0.24%
IOSP	C	-0.24%
MGEE	B	-0.24%
HUBG	A	-0.24%
ONB	C	-0.24%
LANC	C	-0.24%
PRIM	A	-0.24%
COOP	B	-0.24%
CWT	C	-0.24%
SJW	F	-0.24%
GPOR	B	-0.24%
FCF	B	-0.23%
HRI	C	-0.23%
SPNT	B	-0.23%
ORA	B	-0.23%
TOWN	B	-0.23%
VMI	B	-0.23%
ALRM	C	-0.23%
BOH	B	-0.23%
KWR	C	-0.23%
EEFT	B	-0.23%
MOG.A	B	-0.23%
SXI	B	-0.23%
WU	F	-0.23%
STC	B	-0.23%
UBSI	B	-0.23%
ALG	B	-0.23%
KAI	B	-0.23%
ENVA	B	-0.23%
HURN	C	-0.23%
MWA	B	-0.23%
KNF	B	-0.23%
KMPR	A	-0.23%
SEB	F	-0.23%
EE	A	-0.23%
GMS	B	-0.23%
EPC	F	-0.23%
RDN	D	-0.23%
FBP	C	-0.23%
CATY	B	-0.23%
SUM	B	-0.23%
APAM	B	-0.23%
BTU	B	-0.22%
NHC	C	-0.22%
CBU	B	-0.22%
BOX	B	-0.22%
BLKB	B	-0.22%
ICFI	F	-0.22%
YELP	C	-0.22%
CNXN	C	-0.22%
OSIS	A	-0.22%
PRK	B	-0.22%
CADE	B	-0.22%
FBK	C	-0.22%
MDU	D	-0.22%
FULT	A	-0.22%
WKC	C	-0.22%
RUSHA	C	-0.22%
HWC	B	-0.22%
WSBC	B	-0.22%
ROAD	B	-0.22%
SNV	C	-0.22%
CRVL	B	-0.22%
MCY	A	-0.22%
OFG	B	-0.22%
HTH	C	-0.22%
ABCB	B	-0.22%
ITGR	B	-0.22%
ESI	B	-0.22%
FRME	B	-0.22%
VSEC	C	-0.22%
CVBF	A	-0.22%
DFIN	D	-0.21%
ZD	B	-0.21%
AVNT	B	-0.21%
NOG	B	-0.21%
SYBT	B	-0.21%
ENS	F	-0.21%
NABL	F	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
TNC	D	-0.21%
BCO	F	-0.21%
BMI	B	-0.21%
WDFC	B	-0.21%
SFNC	C	-0.21%
RNST	B	-0.21%
ACA	A	-0.21%
FSS	B	-0.21%
SCL	C	-0.21%
AUB	B	-0.21%
FFIN	B	-0.21%
AROC	A	-0.21%
CNK	C	-0.21%
UCB	A	-0.21%
UNF	B	-0.21%
MC	C	-0.21%
NBTB	B	-0.2%
WSFS	B	-0.2%
LKFN	C	-0.2%
CCOI	B	-0.2%
NAVI	F	-0.2%
MYRG	B	-0.2%
SEE	C	-0.2%
ALTR	B	-0.2%
ADUS	D	-0.2%
EBC	B	-0.2%
CNS	B	-0.2%
INDB	B	-0.2%
DY	D	-0.2%
OTTR	C	-0.2%
FIZZ	C	-0.2%
AGM	B	-0.2%
AL	B	-0.2%
SBCF	B	-0.2%
JJSF	C	-0.2%
CXT	C	-0.2%
BDC	C	-0.2%
ASGN	F	-0.2%
SPB	C	-0.2%
TTMI	C	-0.2%
MAN	F	-0.2%
STEP	C	-0.2%
ROG	D	-0.19%
RDNT	B	-0.19%
REZI	A	-0.19%
LPX	B	-0.19%
STBA	B	-0.19%
CBT	D	-0.19%
BL	B	-0.19%
CENTA	C	-0.19%
SWI	C	-0.19%
AIR	B	-0.19%
AIN	C	-0.19%
WHD	B	-0.19%
FIBK	B	-0.19%
PFS	B	-0.19%
AX	B	-0.19%
CBZ	B	-0.19%
TFIN	B	-0.19%
IRDM	D	-0.19%
WD	D	-0.19%
GBCI	B	-0.19%
TRN	B	-0.19%
WAFD	B	-0.19%
IPGP	D	-0.19%
UTZ	D	-0.19%
LNC	C	-0.19%
LMAT	A	-0.19%
CRS	B	-0.18%
HP	C	-0.18%
NMRK	C	-0.18%
MTZ	B	-0.18%
ROCK	C	-0.18%
STRL	A	-0.18%
UGI	C	-0.18%
CVLT	B	-0.18%
SAM	C	-0.18%
ASH	F	-0.18%
NPO	A	-0.18%
BGC	C	-0.18%
OZK	B	-0.18%
JOE	F	-0.18%
CRGY	B	-0.18%
AEIS	C	-0.18%
IPAR	B	-0.18%
FBNC	B	-0.18%
ABM	B	-0.18%
FRPT	A	-0.18%
ANDE	D	-0.18%
PFSI	C	-0.18%
CEIX	A	-0.18%
VIRT	A	-0.18%
CWEN	C	-0.18%
JXN	C	-0.18%
VRRM	F	-0.18%
GTLS	A	-0.17%
ITRI	C	-0.17%
HAYW	B	-0.17%
SUPN	C	-0.17%
PAYO	A	-0.17%
COLB	B	-0.17%
BKU	A	-0.17%
AGYS	A	-0.17%
KTOS	B	-0.17%
ALKS	C	-0.17%
INSW	F	-0.17%
CRC	A	-0.17%
HEES	C	-0.17%
SFBS	C	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
AZZ	A	-0.17%
OII	B	-0.16%
NSP	F	-0.16%
VICR	C	-0.16%
FOUR	A	-0.16%
TBBK	B	-0.16%
VLY	B	-0.16%
RAMP	B	-0.16%
PLMR	A	-0.16%
BCC	B	-0.16%
SM	B	-0.16%
CABO	B	-0.16%
VSH	F	-0.16%
MTRN	C	-0.16%
CORT	B	-0.16%
GFF	A	-0.16%
PAY	A	-0.16%
PDCO	F	-0.16%
CXM	C	-0.15%
PLUS	F	-0.15%
TDC	D	-0.15%
SANM	B	-0.15%
POWI	F	-0.15%
LGND	C	-0.15%
SLVM	B	-0.15%
SHC	F	-0.15%
PRVA	C	-0.15%
TGLS	B	-0.15%
VCEL	B	-0.15%
DXC	B	-0.15%
VERX	A	-0.15%
TALO	C	-0.15%
GSHD	A	-0.15%
IESC	C	-0.15%
HALO	F	-0.15%
HWKN	B	-0.15%
EXPO	D	-0.15%
OPCH	D	-0.15%
LOB	C	-0.15%
AESI	B	-0.15%
BFH	C	-0.14%
LBRT	D	-0.14%
TEX	F	-0.14%
PTEN	C	-0.14%
ATI	C	-0.14%
PEGA	B	-0.14%
PRG	C	-0.14%
CPRX	C	-0.14%
SYNA	C	-0.14%
AMPH	F	-0.14%
ARCB	C	-0.14%
HCC	B	-0.14%
HRMY	D	-0.14%
PTVE	B	-0.14%
GO	C	-0.14%
CNMD	C	-0.14%
DOCS	C	-0.14%
ASTH	F	-0.13%
APPF	B	-0.13%
MNKD	C	-0.13%
CVI	F	-0.13%
MBIN	F	-0.13%
VAL	F	-0.13%
WS	C	-0.13%
UFPT	C	-0.12%
ADMA	B	-0.12%
REVG	C	-0.12%
POWL	C	-0.12%
KOS	D	-0.12%
AVAV	C	-0.12%
MLKN	F	-0.12%
DOCN	C	-0.12%
AMR	C	-0.11%
VRNT	C	-0.11%
NSSC	D	-0.11%
HLIT	D	-0.11%
HIMS	B	-0.11%
CRUS	D	-0.11%
LPG	F	-0.11%
PTGX	D	-0.11%
VECO	F	-0.11%
CMPR	D	-0.11%
CALX	D	-0.11%
PI	D	-0.11%
TRIP	F	-0.11%
DIOD	D	-0.11%
TGTX	B	-0.11%
USM	B	-0.11%
YOU	D	-0.11%
CC	C	-0.1%
ALGM	D	-0.1%
ACAD	C	-0.1%
OGN	F	-0.1%
RIOT	C	-0.1%
IAS	C	-0.09%
BLBD	D	-0.09%
KRYS	C	-0.09%
VSTS	C	-0.09%
FORM	D	-0.09%
MGPI	F	-0.09%
TDW	F	-0.08%
PGNY	F	-0.08%
RKT	F	-0.08%
ACLS	F	-0.08%
LNTH	D	-0.07%
MARA	B	-0.07%
AMN	F	-0.06%
TMDX	F	-0.05%