VCR vs. FQAL ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Fidelity Quality Factor ETF (FQAL)

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

$336.62

Average Daily Volume

50,906

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

32,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VCR	FQAL
30 Days	6.91%	4.46%
60 Days	14.78%	10.73%
90 Days	5.44%	4.98%
12 Months	28.25%	34.32%

11 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in FQAL	Overlap
ABNB	D	0.96%	0.74%	0.74%
AZO	D	1.02%	0.79%	0.79%
BKNG	B	2.44%	1.05%	1.05%
DPZ	D	0.28%	0.7%	0.28%
GRMN	D	0.54%	0.73%	0.54%
HD	A	6.64%	1.49%	1.49%
LOW	C	2.6%	1.03%	1.03%
MCD	A	3.8%	1.17%	1.17%
ORLY	A	1.24%	0.81%	0.81%
WSM	C	0.34%	0.75%	0.34%
YUM	C	0.71%	0.77%	0.71%

VCR Overweight 278 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	22.12%
TSLA	C	11.14%
TJX	D	2.43%
SBUX	B	1.97%
NKE	D	1.86%
MELI	D	1.73%
CMG	C	1.42%
GM	D	1.07%
MAR	A	1.07%
DHI	C	1.05%
HLT	A	1.03%
ROST	D	0.95%
LEN	C	0.84%
F	D	0.82%
RCL	B	0.76%
DASH	A	0.69%
EBAY	A	0.58%
NVR	C	0.56%
LULU	D	0.56%
TSCO	A	0.55%
PHM	C	0.54%
DECK	B	0.48%
APTV	D	0.39%
GPC	D	0.39%
BBY	C	0.39%
DRI	C	0.37%
EXPE	B	0.36%
BURL	C	0.35%
CCL	C	0.33%
ULTA	D	0.33%
CVNA	A	0.32%
TOL	C	0.31%
LVS	B	0.29%
DKS	D	0.29%
DKNG	C	0.29%
POOL	D	0.27%
KMX	F	0.27%
BLD	D	0.25%
SCI	D	0.24%
RIVN	F	0.23%
LKQ	F	0.23%
TXRH	A	0.23%
WING	C	0.23%
FND	C	0.23%
MUSA	D	0.22%
LNW	F	0.21%
HRB	C	0.2%
CHDN	C	0.2%
MGM	D	0.2%
SKX	B	0.2%
ARMK	C	0.2%
TPR	B	0.2%
CROX	C	0.19%
MHK	C	0.19%
TPX	C	0.19%
HAS	A	0.19%
CZR	B	0.18%
LAD	C	0.18%
NCLH	C	0.17%
ALV	F	0.17%
BWA	C	0.17%
ANF	D	0.17%
BFAM	C	0.17%
GNTX	D	0.16%
MTH	C	0.16%
TMHC	C	0.16%
WYNN	B	0.16%
PLNT	B	0.16%
LEA	F	0.15%
WH	C	0.15%
MOD	B	0.15%
RL	B	0.15%
MTN	D	0.15%
VFC	A	0.15%
MAT	B	0.15%
KBH	D	0.15%
H	B	0.15%
DUOL	B	0.15%
GME	D	0.15%
OLLI	C	0.14%
BBWI	F	0.14%
ETSY	F	0.14%
BC	C	0.13%
IBP	C	0.13%
SKY	C	0.13%
PVH	D	0.13%
GPI	C	0.13%
THO	C	0.13%
WHR	C	0.13%
MHO	C	0.12%
AN	D	0.12%
HOG	D	0.12%
CHWY	C	0.12%
GAP	F	0.12%
VVV	D	0.12%
ASO	D	0.11%
CPRI	C	0.11%
CHH	A	0.11%
FTDR	B	0.11%
LOPE	D	0.11%
BOOT	B	0.11%
LCID	F	0.11%
BYD	B	0.11%
TPH	C	0.11%
ABG	D	0.11%
PII	D	0.11%
AEO	C	0.1%
LRN	D	0.1%
SHAK	A	0.1%
KTB	C	0.1%
M	D	0.1%
BROS	F	0.1%
FL	F	0.09%
LCII	C	0.09%
CCS	C	0.09%
TNL	B	0.09%
GRBK	C	0.09%
RRR	D	0.09%
W	C	0.09%
SHOO	A	0.09%
CVCO	C	0.09%
DORM	C	0.09%
ATGE	D	0.09%
FIVE	D	0.09%
SIG	C	0.09%
YETI	C	0.09%
EAT	A	0.09%
PAG	D	0.09%
SGBX	F	0.09%
RH	C	0.09%
PHIN	D	0.08%
VC	F	0.08%
HBI	B	0.08%
HGV	F	0.08%
NWL	D	0.08%
GHC	A	0.08%
PENN	D	0.08%
COLM	B	0.08%
WEN	B	0.08%
PATK	A	0.08%
CAKE	A	0.07%
LAUR	C	0.07%
URBN	F	0.07%
GT	F	0.07%
QS	F	0.07%
AAP	F	0.07%
VAC	D	0.07%
ADTN	C	0.07%
GOLF	F	0.07%
PTON	C	0.07%
JWN	D	0.07%
CRI	D	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	B	0.06%
HOV	D	0.06%
LEVI	C	0.06%
UPBD	F	0.06%
EVRI	A	0.06%
THRM	F	0.06%
WGO	D	0.06%
SBH	B	0.06%
KSS	D	0.06%
UAA	B	0.06%
CAL	F	0.06%
ADNT	F	0.06%
LEG	D	0.06%
STRA	F	0.06%
VSCO	C	0.06%
LTH	B	0.06%
LZB	D	0.06%
GDEN	D	0.05%
MNRO	B	0.05%
DDS	D	0.05%
ETD	C	0.05%
JACK	F	0.05%
HZO	C	0.05%
DNUT	F	0.05%
CHUY	B	0.05%
MODG	F	0.05%
FIGS	C	0.05%
VZIO	A	0.05%
BLMN	F	0.05%
SCVL	D	0.05%
RVLV	C	0.05%
GIII	C	0.05%
PTLO	C	0.05%
OXM	F	0.05%
WINA	C	0.05%
WRBY	B	0.05%
COUR	F	0.05%
BZH	C	0.05%
SONO	F	0.05%
CWH	C	0.05%
SAH	D	0.05%
UTI	F	0.05%
SABR	C	0.05%
WOR	F	0.05%
DFH	C	0.05%
DAN	D	0.05%
UA	B	0.05%
MCRI	B	0.05%
WWW	B	0.05%
XPEL	D	0.05%
FWRG	F	0.04%
BJRI	B	0.04%
PLAY	D	0.04%
HELE	D	0.04%
UDMY	F	0.04%
AXL	F	0.04%
MCW	F	0.04%
CBRL	D	0.04%
SWBI	F	0.04%
GTX	F	0.04%
PLYA	D	0.04%
ACEL	C	0.04%
RGR	F	0.04%
ODP	F	0.04%
SMP	D	0.04%
MBUU	D	0.04%
HVT	F	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	D	0.03%
ZUMZ	D	0.03%
ARHS	F	0.03%
CSV	D	0.03%
GES	F	0.03%
EYE	F	0.03%
QRTEA	D	0.02%
EWCZ	F	0.02%
CHGG	F	0.02%
FLWS	F	0.02%
CRCT	C	0.02%
SWIM	B	0.02%
ONEW	F	0.02%
FNKO	A	0.02%
DBI	F	0.02%
LAZR	F	0.02%
SFIX	F	0.02%
WOOF	B	0.02%
LEGH	D	0.02%
XPOF	F	0.02%
BOWL	D	0.02%
SNBR	C	0.02%
LOVE	C	0.02%
GCO	D	0.02%
AAN	B	0.02%
DENN	D	0.02%
GRPN	F	0.02%
TH	F	0.02%
BIRD	F	0.01%
CLAR	F	0.01%
BH	F	0.01%
JOUT	F	0.01%
POWW	F	0.01%
GPRO	F	0.01%
SLDP	F	0.01%
LE	C	0.01%
IRBT	D	0.01%
COOK	C	0.01%
AMRK	C	0.0%
BIG	F	0.0%
PLCE	D	0.0%
WW	F	0.0%
PETS	D	0.0%
TDUP	F	0.0%

VCR Underweight 113 Positions Relative to FQAL

Symbol	Grade	Weight
AAPL	C	-6.81%
MSFT	D	-6.61%
NVDA	B	-6.3%
GOOGL	B	-3.57%
META	A	-2.61%
AVGO	B	-2.13%
LLY	D	-2.06%
V	B	-1.46%
JNJ	D	-1.44%
MA	A	-1.43%
ABBV	C	-1.37%
XOM	A	-1.14%
ACN	B	-1.06%
PG	D	-1.02%
ADBE	F	-1.01%
COST	C	-1.0%
PGR	B	-1.0%
QCOM	D	-0.99%
GILD	A	-0.97%
SPGI	C	-0.96%
AMAT	C	-0.95%
BMY	A	-0.94%
ZTS	C	-0.92%
BX	C	-0.91%
VRTX	D	-0.87%
PANW	B	-0.85%
CME	A	-0.84%
VEEV	C	-0.84%
NFLX	A	-0.84%
KLAC	B	-0.83%
FICO	C	-0.83%
IDXX	D	-0.83%
LRCX	D	-0.81%
ACGL	A	-0.8%
CAT	A	-0.79%
MCO	D	-0.78%
KO	C	-0.78%
AMP	A	-0.78%
MTD	C	-0.75%
MSCI	B	-0.74%
CPAY	A	-0.72%
JXN	A	-0.68%
KNSL	B	-0.66%
UNP	F	-0.65%
CFR	B	-0.63%
CVX	B	-0.63%
EWBC	B	-0.63%
VZ	C	-0.62%
MEDP	F	-0.62%
LMT	A	-0.62%
PM	D	-0.6%
CBSH	D	-0.6%
ADP	A	-0.59%
QLYS	F	-0.58%
LIN	C	-0.57%
T	B	-0.56%
TDG	A	-0.55%
ITW	C	-0.54%
MMM	C	-0.54%
NEE	C	-0.53%
CTAS	C	-0.52%
OTIS	A	-0.49%
GWW	B	-0.49%
CSX	D	-0.49%
PAYX	B	-0.47%
FAST	C	-0.47%
AME	C	-0.47%
MDLZ	D	-0.45%
CPRT	B	-0.45%
VRSK	D	-0.44%
ODFL	F	-0.42%
CEG	A	-0.42%
CL	D	-0.41%
MO	D	-0.41%
TTD	A	-0.39%
COP	D	-0.39%
SO	A	-0.38%
VST	A	-0.36%
PLD	D	-0.34%
KMB	D	-0.34%
AMT	D	-0.32%
SHW	C	-0.31%
MNST	D	-0.31%
EOG	B	-0.3%
HSY	D	-0.29%
FCX	B	-0.29%
WMB	A	-0.28%
NRG	A	-0.27%
WEC	B	-0.26%
ECL	C	-0.26%
PSA	C	-0.25%
LNG	A	-0.24%
O	C	-0.23%
SPG	A	-0.23%
TPL	A	-0.21%
UGI	C	-0.2%
NFG	A	-0.2%
EXR	D	-0.2%
AM	A	-0.19%
AVB	C	-0.19%
NUE	D	-0.19%
VICI	C	-0.19%
CF	A	-0.18%
MLM	F	-0.18%
AVY	D	-0.17%
EQR	C	-0.17%
SBAC	C	-0.17%
RS	D	-0.16%
EXP	C	-0.16%
ESS	D	-0.16%
WHD	A	-0.16%
GLPI	C	-0.15%
RGLD	C	-0.15%