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      VCR vs. FDIS ETF Comparison

      Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
      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

      $362.68

      Average Daily Volume

      46,195

      Number of Holdings *

      286

      * may have additional holdings in another (foreign) market
      FDIS

      Fidelity MSCI Consumer Discretionary Index ETF

      FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $94.29

      Average Daily Volume

      72,427

      Number of Holdings *

      263

      * may have additional holdings in another (foreign) market
      Performance
      Period VCR FDIS
      30 Days 8.72% 8.87%
      60 Days 8.12% 8.28%
      90 Days 12.73% 12.84%
      12 Months 29.04% 29.62%
      261 Overlapping Holdings
      Symbol Grade Weight in VCR Weight in FDIS Overlap
      AAP D 0.05% 0.06% 0.05%
      ABG C 0.1% 0.11% 0.1%
      ABNB C 1.06% 0.97% 0.97%
      ACEL C 0.04% 0.04% 0.04%
      ADNT F 0.05% 0.05% 0.05%
      ADTN A 0.07% 0.06% 0.06%
      AEO F 0.09% 0.08% 0.08%
      ALV C 0.15% 0.14% 0.14%
      AMRK F 0.0% 0.0% 0.0%
      AMZN C 22.19% 23.16% 22.19%
      AN C 0.1% 0.1% 0.1%
      ANF F 0.15% 0.15% 0.15%
      APTV F 0.3% 0.26% 0.26%
      ARHS F 0.02% 0.02% 0.02%
      ARKO C 0.03% 0.03% 0.03%
      ARMK B 0.2% 0.19% 0.19%
      ASO F 0.09% 0.08% 0.08%
      ATGE B 0.09% 0.09% 0.09%
      AXL C 0.03% 0.04% 0.03%
      AZO C 0.93% 0.89% 0.89%
      BALY B 0.03% 0.03% 0.03%
      BBWI C 0.12% 0.12% 0.12%
      BBY D 0.34% 0.32% 0.32%
      BC C 0.12% 0.12% 0.12%
      BFAM D 0.16% 0.12% 0.12%
      BJRI C 0.04% 0.04% 0.04%
      BKE B 0.05% 0.06% 0.05%
      BKNG A 2.8% 2.73% 2.73%
      BLD D 0.22% 0.21% 0.21%
      BLMN F 0.04% 0.03% 0.03%
      BOOT C 0.1% 0.1% 0.1%
      BOWL C 0.02% 0.02% 0.02%
      BROS A 0.11% 0.15% 0.11%
      BURL B 0.31% 0.31% 0.31%
      BWA D 0.16% 0.15% 0.15%
      BYD B 0.12% 0.12% 0.12%
      BZH C 0.05% 0.05% 0.05%
      CAKE C 0.07% 0.07% 0.07%
      CAL F 0.04% 0.04% 0.04%
      CBRL C 0.05% 0.04% 0.04%
      CCL A 0.42% 0.43% 0.42%
      CCS D 0.07% 0.07% 0.07%
      CHDN B 0.19% 0.18% 0.18%
      CHH A 0.11% 0.11% 0.11%
      CHWY B 0.11% 0.13% 0.11%
      CMG B 1.36% 1.35% 1.35%
      COLM C 0.08% 0.08% 0.08%
      COUR F 0.04% 0.04% 0.04%
      CPRI F 0.06% 0.05% 0.05%
      CRCT F 0.02% 0.01% 0.01%
      CRI F 0.06% 0.05% 0.05%
      CRMT D 0.02% 0.02% 0.02%
      CROX D 0.13% 0.12% 0.12%
      CVCO A 0.09% 0.09% 0.09%
      CVNA B 0.51% 0.46% 0.46%
      CWH B 0.05% 0.07% 0.05%
      CZR F 0.18% 0.16% 0.16%
      DAN D 0.03% 0.03% 0.03%
      DASH B 0.81% 0.83% 0.81%
      DBI F 0.02% 0.01% 0.01%
      DDS B 0.05% 0.05% 0.05%
      DECK A 0.46% 0.47% 0.46%
      DENN D 0.02% 0.02% 0.02%
      DFH D 0.04% 0.04% 0.04%
      DHI F 0.9% 0.81% 0.81%
      DIN C 0.03% 0.03% 0.03%
      DKNG B 0.29% 0.31% 0.29%
      DKS D 0.23% 0.22% 0.22%
      DNUT F 0.04% 0.04% 0.04%
      DORM B 0.09% 0.1% 0.09%
      DPZ C 0.27% 0.27% 0.27%
      DRI B 0.36% 0.35% 0.35%
      DUOL A 0.2% 0.21% 0.2%
      EAT A 0.13% 0.14% 0.13%
      EBAY D 0.54% 0.54% 0.54%
      ETD C 0.04% 0.04% 0.04%
      ETSY D 0.13% 0.12% 0.12%
      EVRI A 0.06% 0.06% 0.06%
      EWCZ F 0.02% 0.01% 0.01%
      EXPE B 0.39% 0.42% 0.39%
      EYE C 0.03% 0.03% 0.03%
      F C 0.72% 0.72% 0.72%
      FIGS F 0.05% 0.04% 0.04%
      FIVE F 0.11% 0.1% 0.1%
      FL F 0.06% 0.06% 0.06%
      FLWS D 0.02% 0.01% 0.01%
      FND D 0.21% 0.19% 0.19%
      FOXF F 0.05% 0.04% 0.04%
      FTDR B 0.11% 0.11% 0.11%
      FWRG C 0.04% 0.04% 0.04%
      GAP C 0.11% 0.11% 0.11%
      GDEN B 0.04% 0.04% 0.04%
      GES F 0.03% 0.03% 0.03%
      GHC B 0.08% 0.09% 0.08%
      GIII D 0.05% 0.05% 0.05%
      GM C 1.05% 1.09% 1.05%
      GME C 0.14% 0.16% 0.14%
      GNTX C 0.15% 0.14% 0.14%
      GOLF B 0.06% 0.07% 0.06%
      GPC D 0.3% 0.3% 0.3%
      GPI B 0.12% 0.13% 0.12%
      GRBK D 0.07% 0.07% 0.07%
      GRMN B 0.57% 0.55% 0.55%
      GRPN F 0.02% 0.01% 0.01%
      GT C 0.06% 0.06% 0.06%
      GTX C 0.03% 0.03% 0.03%
      H B 0.14% 0.14% 0.14%
      HAS D 0.18% 0.16% 0.16%
      HBI B 0.08% 0.09% 0.08%
      HD B 6.82% 6.43% 6.43%
      HELE C 0.04% 0.04% 0.04%
      HGV C 0.07% 0.08% 0.07%
      HLT A 1.06% 1.04% 1.04%
      HOG D 0.1% 0.09% 0.09%
      HOV D 0.04% 0.04% 0.04%
      HRB D 0.18% 0.16% 0.16%
      HVT D 0.02% 0.02% 0.02%
      HZO F 0.04% 0.04% 0.04%
      IBP D 0.12% 0.11% 0.11%
      JACK C 0.04% 0.04% 0.04%
      JWN D 0.07% 0.07% 0.07%
      KBH D 0.14% 0.13% 0.13%
      KMX B 0.23% 0.23% 0.23%
      KRUS B 0.04% 0.03% 0.03%
      KSS F 0.06% 0.05% 0.05%
      KTB B 0.11% 0.11% 0.11%
      LAD A 0.19% 0.2% 0.19%
      LAUR A 0.07% 0.07% 0.07%
      LAZR D 0.01% 0.02% 0.01%
      LCID F 0.08% 0.07% 0.07%
      LCII C 0.08% 0.08% 0.08%
      LEA F 0.12% 0.11% 0.11%
      LEG F 0.06% 0.05% 0.05%
      LEGH D 0.02% 0.02% 0.02%
      LEN D 0.75% 0.69% 0.69%
      LESL D 0.02% 0.02% 0.02%
      LEVI F 0.05% 0.05% 0.05%
      LGIH F 0.07% 0.07% 0.07%
      LIND C 0.02% 0.03% 0.02%
      LKQ F 0.19% 0.19% 0.19%
      LNW F 0.17% 0.16% 0.16%
      LOPE C 0.1% 0.11% 0.1%
      LOW C 2.63% 2.49% 2.49%
      LRN A 0.1% 0.11% 0.1%
      LTH C 0.06% 0.06% 0.06%
      LULU C 0.62% 0.63% 0.62%
      LVS B 0.37% 0.32% 0.32%
      LZB B 0.06% 0.06% 0.06%
      M F 0.09% 0.09% 0.09%
      MAR A 1.14% 1.14% 1.14%
      MAT D 0.16% 0.14% 0.14%
      MBUU B 0.05% 0.05% 0.05%
      MCD D 3.69% 3.46% 3.46%
      MCRI A 0.05% 0.05% 0.05%
      MCW C 0.04% 0.04% 0.04%
      MELI C 1.64% 1.39% 1.39%
      MGM D 0.19% 0.18% 0.18%
      MHK D 0.16% 0.15% 0.15%
      MHO D 0.11% 0.1% 0.1%
      MNRO D 0.04% 0.05% 0.04%
      MOD A 0.14% 0.13% 0.13%
      MODG F 0.04% 0.04% 0.04%
      MOV D 0.02% 0.02% 0.02%
      MTH D 0.14% 0.13% 0.13%
      MTN C 0.13% 0.13% 0.13%
      MUSA B 0.2% 0.2% 0.2%
      NCLH B 0.23% 0.23% 0.23%
      NKE F 1.66% 1.49% 1.49%
      NVR D 0.54% 0.5% 0.5%
      NWL C 0.09% 0.09% 0.09%
      ODP F 0.04% 0.03% 0.03%
      OLLI D 0.13% 0.13% 0.13%
      ORLY B 1.22% 1.19% 1.19%
      OSW B 0.06% 0.06% 0.06%
      OXM F 0.04% 0.04% 0.04%
      PAG B 0.08% 0.08% 0.08%
      PATK C 0.08% 0.08% 0.08%
      PENN C 0.08% 0.08% 0.08%
      PHIN A 0.07% 0.07% 0.07%
      PHM D 0.51% 0.47% 0.47%
      PII F 0.09% 0.08% 0.08%
      PLAY D 0.04% 0.04% 0.04%
      PLNT A 0.15% 0.18% 0.15%
      PLYA B 0.04% 0.05% 0.04%
      POOL C 0.27% 0.25% 0.25%
      PRDO B 0.05% 0.04% 0.04%
      PTLO F 0.05% 0.04% 0.04%
      PTON A 0.12% 0.11% 0.11%
      PVH C 0.12% 0.12% 0.12%
      PZZA F 0.06% 0.05% 0.05%
      QS F 0.06% 0.05% 0.05%
      RCL A 0.91% 0.95% 0.91%
      RGR F 0.04% 0.04% 0.04%
      RH C 0.11% 0.11% 0.11%
      RICK B 0.03% 0.03% 0.03%
      RIVN F 0.16% 0.15% 0.15%
      RL C 0.17% 0.17% 0.17%
      ROST D 0.84% 0.79% 0.79%
      RRR F 0.07% 0.07% 0.07%
      RVLV A 0.05% 0.07% 0.05%
      SABR C 0.05% 0.06% 0.05%
      SAH C 0.04% 0.05% 0.04%
      SBH C 0.06% 0.06% 0.06%
      SBUX A 1.96% 1.83% 1.83%
      SCI B 0.24% 0.23% 0.23%
      SCVL F 0.04% 0.04% 0.04%
      SGBX F 0.1% 0.09% 0.09%
      SHAK C 0.11% 0.11% 0.11%
      SHOO F 0.09% 0.08% 0.08%
      SIG B 0.1% 0.1% 0.1%
      SKX D 0.17% 0.16% 0.16%
      SKY A 0.12% 0.12% 0.12%
      SMP C 0.04% 0.04% 0.04%
      SONO C 0.05% 0.05% 0.05%
      SRI F 0.01% 0.01% 0.01%
      STRA C 0.05% 0.06% 0.05%
      SWBI C 0.03% 0.03% 0.03%
      TH C 0.02% 0.02% 0.02%
      THO B 0.12% 0.12% 0.12%
      THRM F 0.05% 0.05% 0.05%
      TJX A 2.25% 2.19% 2.19%
      TMHC C 0.16% 0.15% 0.15%
      TNL A 0.09% 0.1% 0.09%
      TOL B 0.3% 0.29% 0.29%
      TPH D 0.1% 0.1% 0.1%
      TPR B 0.22% 0.25% 0.22%
      TPX B 0.17% 0.18% 0.17%
      TSCO D 0.53% 0.5% 0.5%
      TSLA B 12.49% 14.23% 12.49%
      TXRH B 0.25% 0.25% 0.25%
      UA C 0.05% 0.06% 0.05%
      UAA C 0.07% 0.07% 0.07%
      UDMY D 0.03% 0.03% 0.03%
      ULTA F 0.34% 0.32% 0.32%
      UPBD B 0.05% 0.05% 0.05%
      URBN C 0.06% 0.06% 0.06%
      UTI B 0.05% 0.05% 0.05%
      VAC C 0.07% 0.08% 0.07%
      VC F 0.07% 0.06% 0.06%
      VFC C 0.17% 0.15% 0.15%
      VSCO C 0.08% 0.09% 0.08%
      VSTO A 0.08% 0.08% 0.08%
      VVV D 0.11% 0.11% 0.11%
      VZIO A 0.05% 0.04% 0.04%
      W D 0.09% 0.07% 0.07%
      WEN D 0.09% 0.08% 0.08%
      WGO C 0.05% 0.06% 0.05%
      WH B 0.16% 0.16% 0.16%
      WHR B 0.13% 0.14% 0.13%
      WINA C 0.05% 0.05% 0.05%
      WING D 0.17% 0.18% 0.17%
      WOOF D 0.03% 0.02% 0.02%
      WOR F 0.04% 0.04% 0.04%
      WRBY A 0.05% 0.06% 0.05%
      WSM C 0.32% 0.29% 0.29%
      WWW A 0.06% 0.08% 0.06%
      WYNN C 0.2% 0.18% 0.18%
      XPEL B 0.05% 0.05% 0.05%
      XPOF C 0.02% 0.02% 0.02%
      YETI D 0.08% 0.08% 0.08%
      YUM D 0.67% 0.64% 0.64%
      VCR Overweight 25 Positions Relative to FDIS
      Symbol Grade Weight
      CSV B 0.04%
      LOVE A 0.03%
      ONEW F 0.02%
      IRBT F 0.02%
      SFIX B 0.02%
      SWIM C 0.02%
      GCO C 0.02%
      SNBR F 0.02%
      FNKO D 0.02%
      ZUMZ B 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%
      QRTEA F 0.01%
      LE D 0.01%
      TDUP C 0.0%
      GOEV F 0.0%
      PLCE C 0.0%
      VCR Underweight 2 Positions Relative to FDIS
      Symbol Grade Weight
      FLUT A -0.05%
      RSI A -0.0%

      VCR: Top Represented Industries & Keywords

      Industries: Specialty Retail Restaurants Auto Parts Leisure Residential Construction Apparel Stores Apparel Manufacturing Resorts & Casinos Education & Training Services Home Furnishings & Fixtures Recreational Vehicles Auto & Truck Dealerships Footwear & Accessories Gambling Lodging Personal Services Auto Manufacturers Consumer Electronics Department Stores Home Improvement Stores
      Keywords: S&P 500 Clothing Fashion Retail Store Homebuilder Transport Department Store Retailing Restaurants E Commerce Motor Vehicles Nasdaq 100 Games Automotive Industry Casino Retailers Footwear Handbags Bedding Eye

      FDIS: Top Represented Industries & Keywords

      Industries: Specialty Retail Restaurants Auto Parts Residential Construction Leisure Apparel Manufacturing Apparel Stores Resorts & Casinos Education & Training Services Auto & Truck Dealerships Footwear & Accessories Recreational Vehicles Gambling Home Furnishings & Fixtures Lodging Auto Manufacturers Department Stores Home Improvement Stores Personal Services Household & Personal Products
      Keywords: S&P 500 Clothing Fashion Retail Store Homebuilder Transport Department Store Retailing Restaurants E Commerce Motor Vehicles Nasdaq 100 Automotive Industry Casino Games Retailers Eye Eyewear Footwear Gambling
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