VCR vs. GGME ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Invesco Next Gen Media and Gaming ETF (GGME)

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

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCR	GGME
30 Days	12.17%	4.99%
60 Days	8.86%	7.63%
90 Days	14.54%	7.45%
12 Months	31.11%	39.77%

6 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in GGME	Overlap
DKNG	B	0.29%	1.24%	0.29%
EVRI	A	0.06%	0.04%	0.04%
LNW	D	0.17%	0.35%	0.17%
PTON	B	0.12%	0.1%	0.1%
SONO	C	0.05%	0.1%	0.05%
VZIO	A	0.05%	0.07%	0.05%

VCR Overweight 280 Positions Relative to GGME

Symbol	Grade	Weight
AMZN	C	22.19%
TSLA	B	12.49%
HD	A	6.82%
MCD	D	3.69%
BKNG	A	2.8%
LOW	D	2.63%
TJX	A	2.25%
SBUX	A	1.96%
NKE	D	1.66%
MELI	D	1.64%
CMG	B	1.36%
ORLY	B	1.22%
MAR	B	1.14%
ABNB	C	1.06%
HLT	A	1.06%
GM	B	1.05%
AZO	C	0.93%
RCL	A	0.91%
DHI	D	0.9%
ROST	C	0.84%
DASH	A	0.81%
LEN	D	0.75%
F	C	0.72%
YUM	B	0.67%
LULU	C	0.62%
GRMN	B	0.57%
NVR	D	0.54%
EBAY	D	0.54%
TSCO	D	0.53%
PHM	D	0.51%
CVNA	B	0.51%
DECK	A	0.46%
CCL	B	0.42%
EXPE	B	0.39%
LVS	C	0.37%
DRI	B	0.36%
ULTA	F	0.34%
BBY	D	0.34%
WSM	B	0.32%
BURL	A	0.31%
APTV	D	0.3%
GPC	D	0.3%
TOL	B	0.3%
POOL	C	0.27%
DPZ	C	0.27%
TXRH	C	0.25%
SCI	B	0.24%
KMX	B	0.23%
DKS	C	0.23%
NCLH	B	0.23%
BLD	D	0.22%
TPR	B	0.22%
FND	C	0.21%
WYNN	D	0.2%
ARMK	B	0.2%
MUSA	A	0.2%
DUOL	A	0.2%
MGM	D	0.19%
CHDN	B	0.19%
LKQ	D	0.19%
LAD	A	0.19%
HRB	D	0.18%
HAS	D	0.18%
CZR	F	0.18%
VFC	C	0.17%
RL	B	0.17%
WING	D	0.17%
TPX	B	0.17%
SKX	D	0.17%
RIVN	F	0.16%
MAT	D	0.16%
MHK	D	0.16%
BFAM	D	0.16%
TMHC	B	0.16%
WH	B	0.16%
BWA	D	0.16%
ANF	C	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	D	0.12%
SKY	A	0.12%
GPI	A	0.12%
IBP	D	0.12%
BBWI	D	0.12%
THO	B	0.12%
BC	C	0.12%
BYD	C	0.12%
PVH	C	0.12%
BROS	B	0.11%
FTDR	A	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	F	0.11%
RH	B	0.11%
SHAK	C	0.11%
BOOT	D	0.1%
TPH	D	0.1%
SIG	B	0.1%
HOG	D	0.1%
LOPE	B	0.1%
AN	C	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%
TNL	A	0.09%
PII	D	0.09%
ASO	F	0.09%
NWL	B	0.09%
ATGE	B	0.09%
M	D	0.09%
LCID	F	0.08%
COLM	B	0.08%
LCII	C	0.08%
VSTO	A	0.08%
YETI	C	0.08%
PATK	D	0.08%
VSCO	B	0.08%
PAG	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%
VAC	B	0.07%
JWN	C	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%
KSS	F	0.06%
CPRI	F	0.06%
LEG	F	0.06%
QS	F	0.06%
CRI	D	0.06%
GT	C	0.06%
WWW	B	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%
CBRL	C	0.05%
UTI	A	0.05%
FIGS	F	0.05%
BZH	B	0.05%
XPEL	C	0.05%
THRM	D	0.05%
DDS	B	0.05%
FOXF	F	0.05%
WINA	B	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%
AAP	C	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 33 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	A	-8.98%
NVDA	C	-8.92%
META	D	-7.89%
AAPL	C	-7.56%
ADBE	C	-6.43%
SPOT	B	-4.39%
QCOM	F	-4.1%
ADSK	A	-4.07%
AMD	F	-3.77%
TTD	B	-3.39%
EA	A	-2.48%
TTWO	A	-1.87%
ANSS	B	-1.86%
RBLX	C	-1.8%
NET	B	-1.75%
ZM	B	-1.37%
PINS	D	-1.09%
SNAP	C	-0.8%
LOGI	D	-0.65%
ROKU	D	-0.56%
BSY	D	-0.53%
U	C	-0.37%
ALTR	B	-0.36%
DLB	B	-0.25%
DV	C	-0.18%
AMBA	B	-0.15%
MGNI	A	-0.14%
SRAD	A	-0.09%
XMTR	C	-0.08%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	C	-0.05%
RSKD	D	-0.03%