VCR vs. FLRG ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Fidelity U.S. Multifactor ETF (FLRG)

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

$366.07

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

51,530

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VCR	FLRG
30 Days	8.72%	2.65%
60 Days	8.12%	5.30%
90 Days	12.73%	5.81%
12 Months	29.04%	31.91%

10 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in FLRG	Overlap
AZO	C	0.93%	0.87%	0.87%
BKNG	A	2.8%	1.15%	1.15%
HD	B	6.82%	1.62%	1.62%
HRB	D	0.18%	0.87%	0.18%
LEN	D	0.75%	0.91%	0.75%
MCD	D	3.69%	1.28%	1.28%
NVR	D	0.54%	0.94%	0.54%
ORLY	B	1.22%	0.91%	0.91%
PHM	D	0.51%	0.91%	0.51%
WSM	C	0.32%	0.86%	0.32%

VCR Overweight 276 Positions Relative to FLRG

Symbol	Grade	Weight
AMZN	C	22.19%
TSLA	B	12.49%
LOW	C	2.63%
TJX	A	2.25%
SBUX	A	1.96%
NKE	F	1.66%
MELI	C	1.64%
CMG	B	1.36%
MAR	A	1.14%
ABNB	C	1.06%
HLT	A	1.06%
GM	C	1.05%
RCL	A	0.91%
DHI	F	0.9%
ROST	D	0.84%
DASH	B	0.81%
F	C	0.72%
YUM	D	0.67%
LULU	C	0.62%
GRMN	B	0.57%
EBAY	D	0.54%
TSCO	D	0.53%
CVNA	B	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%
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%
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%
ANF	F	0.15%
GNTX	C	0.15%
ALV	C	0.15%
PLNT	A	0.15%
KBH	D	0.14%
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%
CROX	D	0.13%
LEA	F	0.12%
SKY	A	0.12%
GPI	B	0.12%
IBP	D	0.12%
BBWI	C	0.12%
THO	B	0.12%
BC	C	0.12%
BYD	B	0.12%
PVH	C	0.12%
PTON	A	0.12%
BROS	A	0.11%
FTDR	B	0.11%
MHO	D	0.11%
KTB	B	0.11%
GAP	C	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%
HOG	D	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%
PII	F	0.09%
ASO	F	0.09%
NWL	C	0.09%
ATGE	B	0.09%
M	F	0.09%
LCID	F	0.08%
COLM	C	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%
CPRI	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%
DDS	B	0.05%
FOXF	F	0.05%
WINA	C	0.05%
SONO	C	0.05%
PTLO	F	0.05%
UPBD	B	0.05%
LEVI	F	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 91 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.44%
NVDA	B	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
VST	A	-1.76%
V	A	-1.66%
MA	B	-1.64%
PG	C	-1.43%
JNJ	C	-1.35%
ABBV	F	-1.29%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	A	-1.17%
NFG	A	-1.12%
PSA	C	-1.04%
PAYX	B	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	C	-1.02%
PM	B	-1.01%
MLI	B	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
CF	A	-0.91%
AMGN	F	-0.91%
IBM	C	-0.9%
DTM	A	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
ESNT	F	-0.87%
CI	D	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	D	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	D	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	C	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	F	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	A	-0.6%
ZM	C	-0.56%
NXPI	D	-0.55%
DELL	B	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	B	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	A	-0.14%