VCR vs. GARP ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares MSCI USA Quality GARP ETF (GARP)

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

$368.31

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,308

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	VCR	GARP
30 Days	8.72%	4.02%
60 Days	8.12%	4.95%
90 Days	12.73%	6.17%
12 Months	29.04%	41.39%

21 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in GARP	Overlap
ABNB	C	1.06%	0.83%	0.83%
AMZN	C	22.19%	1.38%	1.38%
APTV	F	0.3%	0.29%	0.29%
AZO	C	0.93%	0.14%	0.14%
BKNG	A	2.8%	0.49%	0.49%
BURL	B	0.31%	0.12%	0.12%
CMG	B	1.36%	0.8%	0.8%
DASH	B	0.81%	0.37%	0.37%
DECK	A	0.46%	0.53%	0.46%
DKNG	B	0.29%	0.13%	0.13%
EXPE	B	0.39%	0.32%	0.32%
H	B	0.14%	0.1%	0.1%
HLT	A	1.06%	0.09%	0.09%
LULU	C	0.62%	0.74%	0.62%
MELI	C	1.64%	0.6%	0.6%
MGM	D	0.19%	0.03%	0.03%
ORLY	B	1.22%	0.1%	0.1%
RCL	A	0.91%	0.8%	0.8%
TSLA	B	12.49%	6.23%	6.23%
ULTA	F	0.34%	0.36%	0.34%
WSM	C	0.32%	0.33%	0.32%

VCR Overweight 265 Positions Relative to GARP

Symbol	Grade	Weight
HD	B	6.82%
MCD	D	3.69%
LOW	C	2.63%
TJX	A	2.25%
SBUX	A	1.96%
NKE	F	1.66%
MAR	A	1.14%
GM	C	1.05%
DHI	F	0.9%
ROST	D	0.84%
LEN	D	0.75%
F	C	0.72%
YUM	D	0.67%
GRMN	B	0.57%
NVR	D	0.54%
EBAY	D	0.54%
TSCO	D	0.53%
PHM	D	0.51%
CVNA	B	0.51%
CCL	A	0.42%
LVS	B	0.37%
DRI	B	0.36%
BBY	D	0.34%
GPC	D	0.3%
TOL	B	0.3%
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%
CHDN	B	0.19%
LKQ	F	0.19%
LAD	A	0.19%
HRB	D	0.18%
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%
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 124 Positions Relative to GARP

Symbol	Grade	Weight
NVDA	B	-5.41%
AVGO	D	-4.77%
AAPL	C	-4.72%
MSFT	D	-4.71%
ADBE	C	-4.42%
META	D	-4.29%
MA	B	-4.23%
KLAC	F	-3.73%
GOOGL	C	-3.1%
AMAT	F	-2.92%
LLY	F	-2.66%
MRK	D	-2.09%
V	A	-2.04%
CRM	B	-2.03%
ORCL	A	-1.96%
LRCX	F	-1.85%
GE	D	-1.64%
AMD	F	-1.42%
PGR	A	-1.26%
INTU	B	-1.24%
QCOM	F	-1.16%
GWW	B	-1.02%
GOOG	C	-0.92%
ODFL	C	-0.85%
AMP	A	-0.78%
IDXX	F	-0.68%
NOW	A	-0.67%
FLUT	A	-0.66%
SHW	B	-0.65%
APO	B	-0.56%
GS	A	-0.55%
NFLX	A	-0.52%
CPRT	B	-0.48%
AXP	A	-0.47%
HWM	A	-0.43%
SLB	C	-0.43%
PANW	B	-0.4%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
HAL	C	-0.37%
TMUS	B	-0.36%
VRT	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
VRTX	D	-0.35%
EQT	B	-0.34%
ACGL	C	-0.32%
ANET	C	-0.32%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
CDNS	B	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CTRA	B	-0.26%
CRWD	B	-0.25%
DELL	B	-0.24%
MCK	A	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
ADSK	A	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
UBER	F	-0.19%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
PTC	B	-0.15%
MRO	B	-0.14%
TEAM	A	-0.13%
AMT	C	-0.13%
KNX	C	-0.13%
SQ	A	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
DT	D	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
IQV	F	-0.1%
DOCU	B	-0.1%
FCX	F	-0.09%
MPWR	F	-0.09%
DAL	B	-0.09%
DOW	F	-0.09%
FANG	C	-0.09%
JBL	C	-0.09%
DXCM	C	-0.08%
WBD	B	-0.07%
LNG	A	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	A	-0.06%
SMCI	F	-0.06%
ZS	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	A	-0.03%
PINS	F	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	C	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	D	-0.02%
MRNA	F	-0.02%
DVA	C	-0.02%
CELH	F	-0.01%