VCR vs. FMDE ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$329.67

Average Daily Volume

52,041

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

85,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCR	FMDE
30 Days	3.79%	2.74%
60 Days	3.19%	4.65%
90 Days	6.64%	7.15%
12 Months	17.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in VCR	Weight in FMDE	Overlap
	DHI	B	1.05%	1.02%	1.02%
	ROST	C	0.95%	0.91%	0.91%

VCR Overweight 286 Positions Relative to FMDE

Symbol	Grade	Weight
AMZN	C	22.12%
TSLA	C	11.14%
HD	B	6.64%
MCD	C	3.8%
LOW	B	2.6%
BKNG	B	2.44%
TJX	C	2.43%
SBUX	C	1.97%
NKE	D	1.86%
MELI	B	1.73%
CMG	C	1.42%
ORLY	B	1.24%
GM	B	1.07%
MAR	C	1.07%
HLT	B	1.03%
AZO	D	1.02%
ABNB	D	0.96%
LEN	B	0.84%
F	D	0.82%
RCL	B	0.76%
YUM	D	0.71%
DASH	C	0.69%
EBAY	B	0.58%
NVR	B	0.56%
LULU	D	0.56%
TSCO	C	0.55%
PHM	B	0.54%
GRMN	D	0.54%
DECK	C	0.48%
APTV	D	0.39%
GPC	D	0.39%
BBY	B	0.39%
DRI	C	0.37%
EXPE	C	0.36%
BURL	B	0.35%
WSM	C	0.34%
CCL	C	0.33%
ULTA	D	0.33%
CVNA	B	0.32%
TOL	B	0.31%
LVS	D	0.29%
DKS	D	0.29%
DKNG	D	0.29%
DPZ	F	0.28%
POOL	C	0.27%
KMX	D	0.27%
BLD	D	0.25%
SCI	B	0.24%
RIVN	F	0.23%
LKQ	D	0.23%
TXRH	D	0.23%
WING	B	0.23%
FND	C	0.23%
MUSA	C	0.22%
LNW	B	0.21%
HRB	C	0.2%
CHDN	C	0.2%
MGM	D	0.2%
SKX	C	0.2%
ARMK	B	0.2%
TPR	C	0.2%
CROX	C	0.19%
MHK	B	0.19%
TPX	C	0.19%
HAS	B	0.19%
CZR	C	0.18%
LAD	C	0.18%
NCLH	C	0.17%
ALV	F	0.17%
BWA	D	0.17%
ANF	D	0.17%
BFAM	C	0.17%
GNTX	F	0.16%
MTH	B	0.16%
TMHC	B	0.16%
WYNN	D	0.16%
PLNT	A	0.16%
LEA	D	0.15%
WH	B	0.15%
MOD	C	0.15%
RL	B	0.15%
MTN	D	0.15%
VFC	C	0.15%
MAT	C	0.15%
KBH	B	0.15%
H	C	0.15%
DUOL	B	0.15%
GME	F	0.15%
OLLI	C	0.14%
BBWI	F	0.14%
ETSY	F	0.14%
BC	C	0.13%
IBP	C	0.13%
SKY	B	0.13%
PVH	F	0.13%
GPI	B	0.13%
THO	D	0.13%
WHR	D	0.13%
MHO	B	0.12%
AN	D	0.12%
HOG	C	0.12%
CHWY	C	0.12%
GAP	F	0.12%
VVV	D	0.12%
ASO	C	0.11%
CPRI	D	0.11%
CHH	C	0.11%
FTDR	B	0.11%
LOPE	D	0.11%
BOOT	B	0.11%
LCID	C	0.11%
BYD	C	0.11%
TPH	C	0.11%
ABG	F	0.11%
PII	D	0.11%
AEO	D	0.1%
LRN	B	0.1%
SHAK	C	0.1%
KTB	B	0.1%
M	F	0.1%
BROS	D	0.1%
FL	D	0.09%
LCII	C	0.09%
CCS	B	0.09%
TNL	D	0.09%
GRBK	B	0.09%
RRR	D	0.09%
W	D	0.09%
SHOO	B	0.09%
CVCO	B	0.09%
DORM	B	0.09%
ATGE	D	0.09%
FIVE	D	0.09%
SIG	C	0.09%
YETI	D	0.09%
EAT	B	0.09%
PAG	D	0.09%
SGBX	F	0.09%
RH	B	0.09%
PHIN	B	0.08%
VC	F	0.08%
HBI	B	0.08%
HGV	D	0.08%
NWL	D	0.08%
GHC	C	0.08%
PENN	D	0.08%
COLM	B	0.08%
WEN	C	0.08%
PATK	B	0.08%
CAKE	C	0.07%
LAUR	B	0.07%
URBN	D	0.07%
GT	F	0.07%
QS	F	0.07%
AAP	F	0.07%
VAC	F	0.07%
ADTN	F	0.07%
GOLF	F	0.07%
PTON	C	0.07%
JWN	B	0.07%
CRI	C	0.07%
LGIH	C	0.07%
VSTO	B	0.07%
BKE	B	0.06%
PRDO	D	0.06%
PZZA	D	0.06%
FOXF	F	0.06%
OSW	C	0.06%
HOV	C	0.06%
LEVI	C	0.06%
EVRI	C	0.06%
THRM	D	0.06%
WGO	D	0.06%
SBH	B	0.06%
KSS	F	0.06%
UAA	C	0.06%
CAL	F	0.06%
ADNT	F	0.06%
LEG	D	0.06%
STRA	D	0.06%
VSCO	C	0.06%
LTH	B	0.06%
LZB	C	0.06%
GDEN	D	0.05%
MNRO	D	0.05%
DDS	D	0.05%
ETH	D	0.05%
JACK	F	0.05%
HZO	C	0.05%
DNUT	D	0.05%
CHUY	B	0.05%
MODG	F	0.05%
FIGS	F	0.05%
VZIO	A	0.05%
BLMN	F	0.05%
SCVL	B	0.05%
RVLV	B	0.05%
GIII	C	0.05%
PTLO	C	0.05%
OXM	D	0.05%
WINA	C	0.05%
WRBY	D	0.05%
COUR	F	0.05%
BZH	B	0.05%
SONO	F	0.05%
CWH	C	0.05%
SAH	D	0.05%
UTI	D	0.05%
SABR	D	0.05%
WOR	F	0.05%
DFH	C	0.05%
DAN	F	0.05%
UA	C	0.05%
MCRI	B	0.05%
WWW	B	0.05%
XPEL	D	0.05%
FWRG	F	0.04%
BJRI	D	0.04%
PLAY	F	0.04%
HELE	D	0.04%
UDMY	F	0.04%
AXL	F	0.04%
MCW	F	0.04%
CBRL	D	0.04%
SWBI	D	0.04%
GTX	D	0.04%
PLYA	D	0.04%
ACEL	B	0.04%
RGR	F	0.04%
ODP	F	0.04%
SMP	C	0.04%
MBUU	D	0.04%
HVT	D	0.03%
KRUS	D	0.03%
CRMT	F	0.03%
LIND	C	0.03%
MOV	F	0.03%
RICK	F	0.03%
LESL	F	0.03%
SRI	F	0.03%
ARKO	C	0.03%
BALY	B	0.03%
DIN	F	0.03%
ZUMZ	D	0.03%
ARHS	F	0.03%
CSV	B	0.03%
GES	F	0.03%
EYE	F	0.03%
QRTEA	F	0.02%
EWCZ	F	0.02%
CHGG	F	0.02%
FLWS	F	0.02%
CRCT	D	0.02%
SWIM	B	0.02%
ONEW	F	0.02%
FNKO	B	0.02%
DBI	F	0.02%
LAZR	F	0.02%
SFIX	C	0.02%
WOOF	C	0.02%
LEGH	B	0.02%
XPOF	D	0.02%
BOWL	D	0.02%
SNBR	C	0.02%
LOVE	C	0.02%
GCO	D	0.02%
AAN	C	0.02%
DENN	D	0.02%
GRPN	F	0.02%
TH	D	0.02%
BIRD	F	0.01%
CLAR	F	0.01%
BH	D	0.01%
JOUT	D	0.01%
POWW	F	0.01%
GPRO	F	0.01%
SLDP	F	0.01%
LE	C	0.01%
IRBT	F	0.01%
COOK	C	0.01%
AMRK	C	0.0%
BIG	F	0.0%
PLCE	C	0.0%
WW	F	0.0%
PETS	D	0.0%
TDUP	F	0.0%

VCR Underweight 7 Positions Relative to FMDE

Symbol	Grade	Weight
SPG	B	-0.99%
WMB	B	-0.99%
BK	A	-0.98%
CMI	C	-0.9%
MPWR	C	-0.9%
HWM	B	-0.86%
COR	D	-0.82%