VCR vs. FXD ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$368.50

Average Daily Volume

46,515

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	VCR	FXD
30 Days	12.17%	6.57%
60 Days	8.86%	5.97%
90 Days	14.54%	7.28%
12 Months	31.11%	27.20%

88 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in FXD	Overlap
AAP	C	0.05%	0.85%	0.05%
AMZN	C	22.19%	0.29%	0.29%
AN	C	0.1%	1.0%	0.1%
APTV	D	0.3%	1.01%	0.3%
ARMK	B	0.2%	0.26%	0.2%
AZO	C	0.93%	0.26%	0.26%
BBWI	D	0.12%	0.79%	0.12%
BBY	D	0.34%	0.48%	0.34%
BFAM	D	0.16%	1.02%	0.16%
BKNG	A	2.8%	0.63%	0.63%
BURL	A	0.31%	1.1%	0.31%
BWA	D	0.16%	1.27%	0.16%
BYD	C	0.12%	1.21%	0.12%
CCL	B	0.42%	0.71%	0.42%
CHDN	B	0.19%	0.27%	0.19%
COLM	B	0.08%	0.82%	0.08%
CRI	D	0.06%	1.1%	0.06%
CROX	D	0.13%	0.74%	0.13%
CVNA	B	0.51%	1.85%	0.51%
CZR	F	0.18%	0.5%	0.18%
DDS	B	0.05%	1.51%	0.05%
DECK	A	0.46%	0.59%	0.46%
DHI	D	0.9%	1.15%	0.9%
DKS	C	0.23%	0.77%	0.23%
DRI	B	0.36%	0.55%	0.36%
DUOL	A	0.2%	1.53%	0.2%
EBAY	D	0.54%	0.77%	0.54%
EXPE	B	0.39%	1.32%	0.39%
F	C	0.72%	1.12%	0.72%
FIVE	F	0.11%	0.8%	0.11%
FND	C	0.21%	0.21%	0.21%
GAP	C	0.11%	1.08%	0.11%
GM	B	1.05%	1.72%	1.05%
GNTX	C	0.15%	1.1%	0.15%
GPC	D	0.3%	0.48%	0.3%
GRMN	B	0.57%	0.64%	0.57%
H	B	0.14%	0.83%	0.14%
HAS	D	0.18%	0.22%	0.18%
HD	A	6.82%	0.54%	0.54%
HLT	A	1.06%	0.58%	0.58%
HOG	D	0.1%	1.14%	0.1%
HRB	D	0.18%	1.0%	0.18%
JWN	C	0.07%	0.82%	0.07%
KMX	B	0.23%	0.26%	0.23%
KSS	F	0.06%	1.18%	0.06%
LAD	A	0.19%	1.57%	0.19%
LEA	D	0.12%	1.18%	0.12%
LEN	D	0.75%	1.21%	0.75%
LKQ	D	0.19%	1.04%	0.19%
LOPE	B	0.1%	0.94%	0.1%
LOW	D	2.63%	0.26%	0.26%
LVS	C	0.37%	0.52%	0.37%
M	D	0.09%	1.06%	0.09%
MAT	D	0.16%	0.53%	0.16%
MCD	D	3.69%	0.25%	0.25%
MGM	D	0.19%	0.51%	0.19%
MUSA	A	0.2%	0.58%	0.2%
NCLH	B	0.23%	1.05%	0.23%
NKE	D	1.66%	0.22%	0.22%
NVR	D	0.54%	0.5%	0.5%
OLLI	D	0.13%	0.25%	0.13%
PAG	B	0.08%	1.07%	0.08%
PHM	D	0.51%	1.21%	0.51%
PII	D	0.09%	0.87%	0.09%
PLNT	A	0.15%	0.95%	0.15%
PVH	C	0.12%	1.38%	0.12%
RCL	A	0.91%	1.76%	0.91%
RH	B	0.11%	0.25%	0.11%
RL	B	0.17%	0.88%	0.17%
ROST	C	0.84%	0.24%	0.24%
SBUX	A	1.96%	0.26%	0.26%
SKX	D	0.17%	0.99%	0.17%
THO	B	0.12%	1.07%	0.12%
TJX	A	2.25%	0.55%	0.55%
TNL	A	0.09%	0.3%	0.09%
TOL	B	0.3%	1.33%	0.3%
TPR	B	0.22%	0.99%	0.22%
TPX	B	0.17%	0.26%	0.17%
TSCO	D	0.53%	0.51%	0.51%
TSLA	B	12.49%	0.31%	0.31%
TXRH	C	0.25%	0.91%	0.25%
ULTA	F	0.34%	0.79%	0.34%
VAC	B	0.07%	1.36%	0.07%
WHR	B	0.13%	1.14%	0.13%
WING	D	0.17%	0.43%	0.17%
WSM	B	0.32%	0.68%	0.32%
WYNN	D	0.2%	0.25%	0.2%
YETI	C	0.08%	0.76%	0.08%

VCR Overweight 198 Positions Relative to FXD

Symbol	Grade	Weight
MELI	D	1.64%
CMG	B	1.36%
ORLY	B	1.22%
MAR	B	1.14%
ABNB	C	1.06%
DASH	A	0.81%
YUM	B	0.67%
LULU	C	0.62%
DKNG	B	0.29%
POOL	C	0.27%
DPZ	C	0.27%
SCI	B	0.24%
BLD	D	0.22%
VFC	C	0.17%
LNW	D	0.17%
RIVN	F	0.16%
MHK	D	0.16%
TMHC	B	0.16%
WH	B	0.16%
ANF	C	0.15%
ALV	C	0.15%
KBH	D	0.14%
MOD	A	0.14%
GME	C	0.14%
MTH	D	0.14%
ETSY	D	0.13%
EAT	A	0.13%
MTN	C	0.13%
SKY	A	0.12%
GPI	A	0.12%
IBP	D	0.12%
BC	C	0.12%
PTON	B	0.12%
BROS	B	0.11%
FTDR	A	0.11%
MHO	D	0.11%
KTB	B	0.11%
CHWY	B	0.11%
CHH	A	0.11%
VVV	F	0.11%
SHAK	C	0.11%
BOOT	D	0.1%
TPH	D	0.1%
SIG	B	0.1%
ABG	B	0.1%
SGBX	F	0.1%
LRN	A	0.1%
SHOO	D	0.09%
CVCO	A	0.09%
W	F	0.09%
AEO	F	0.09%
DORM	B	0.09%
WEN	D	0.09%
ASO	F	0.09%
NWL	B	0.09%
ATGE	B	0.09%
LCID	F	0.08%
LCII	C	0.08%
VSTO	A	0.08%
PATK	D	0.08%
VSCO	B	0.08%
GHC	C	0.08%
PENN	C	0.08%
HBI	B	0.08%
UAA	C	0.07%
ADTN	A	0.07%
VC	D	0.07%
LGIH	D	0.07%
LAUR	A	0.07%
PHIN	A	0.07%
HGV	B	0.07%
GRBK	D	0.07%
CCS	D	0.07%
RRR	D	0.07%
CAKE	C	0.07%
CPRI	F	0.06%
LEG	F	0.06%
QS	F	0.06%
GT	C	0.06%
WWW	B	0.06%
EVRI	A	0.06%
SBH	C	0.06%
LZB	B	0.06%
LTH	C	0.06%
PZZA	D	0.06%
OSW	A	0.06%
FL	F	0.06%
GOLF	B	0.06%
URBN	C	0.06%
VZIO	A	0.05%
CBRL	C	0.05%
UTI	A	0.05%
FIGS	F	0.05%
BZH	B	0.05%
XPEL	C	0.05%
THRM	D	0.05%
FOXF	F	0.05%
WINA	B	0.05%
SONO	C	0.05%
PTLO	F	0.05%
UPBD	B	0.05%
LEVI	F	0.05%
RVLV	B	0.05%
SABR	C	0.05%
ADNT	F	0.05%
MCRI	A	0.05%
GIII	D	0.05%
CWH	B	0.05%
MBUU	C	0.05%
WRBY	B	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	D	0.04%
SCVL	F	0.04%
GDEN	B	0.04%
COUR	F	0.04%
WOR	F	0.04%
HZO	D	0.04%
SMP	B	0.04%
CAL	D	0.04%
ODP	F	0.04%
PLYA	B	0.04%
PLAY	D	0.04%
MCW	B	0.04%
DFH	D	0.04%
HELE	C	0.04%
BJRI	B	0.04%
MODG	F	0.04%
SAH	A	0.04%
JACK	D	0.04%
BLMN	F	0.04%
MNRO	D	0.04%
DNUT	D	0.04%
HOV	D	0.04%
RICK	C	0.03%
LOVE	B	0.03%
GES	F	0.03%
WOOF	D	0.03%
DIN	C	0.03%
BALY	C	0.03%
ARKO	C	0.03%
AXL	C	0.03%
EYE	C	0.03%
DAN	D	0.03%
SWBI	C	0.03%
GTX	D	0.03%
UDMY	F	0.03%
DBI	F	0.02%
EWCZ	F	0.02%
FLWS	F	0.02%
ONEW	D	0.02%
IRBT	F	0.02%
SFIX	B	0.02%
GRPN	F	0.02%
TH	C	0.02%
SWIM	C	0.02%
GCO	B	0.02%
LEGH	D	0.02%
SNBR	F	0.02%
BOWL	C	0.02%
XPOF	C	0.02%
CRMT	C	0.02%
CRCT	F	0.02%
MOV	C	0.02%
HVT	D	0.02%
FNKO	D	0.02%
ARHS	F	0.02%
DENN	D	0.02%
ZUMZ	C	0.02%
LESL	C	0.02%
LIND	C	0.02%
WW	F	0.01%
PETS	C	0.01%
POWW	F	0.01%
JOUT	D	0.01%
CLAR	D	0.01%
BH	B	0.01%
SLDP	F	0.01%
CHGG	D	0.01%
GPRO	F	0.01%
COOK	D	0.01%
SRI	F	0.01%
QRTEA	F	0.01%
LE	D	0.01%
LAZR	F	0.01%
AMRK	F	0.0%
TDUP	C	0.0%
GOEV	F	0.0%
PLCE	C	0.0%

VCR Underweight 31 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
SPOT	B	-1.74%
CPNG	D	-1.38%
DAL	C	-1.37%
TKO	B	-1.28%
RBLX	C	-1.28%
LYV	A	-1.27%
SN	D	-1.25%
FOXA	B	-1.2%
COST	B	-1.12%
NXST	C	-1.08%
DG	F	-0.98%
ALK	C	-0.94%
SIRI	C	-0.92%
TTD	B	-0.92%
TGT	F	-0.79%
IPG	D	-0.74%
UHAL	D	-0.7%
NFLX	A	-0.63%
DIS	B	-0.61%
LUV	C	-0.59%
BJ	A	-0.57%
MSGS	A	-0.57%
UBER	D	-0.51%
NWSA	B	-0.28%
CPRT	A	-0.28%
ROL	B	-0.26%
OMC	C	-0.26%
NYT	C	-0.25%
SITE	D	-0.24%
COTY	F	-0.21%