VCR vs. INFO ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	VCR	INFO
30 Days	12.17%	1.88%
60 Days	8.86%
90 Days	14.54%
12 Months	31.11%

12 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in INFO	Overlap
AMZN	C	22.19%	4.08%	4.08%
DASH	A	0.81%	0.4%	0.4%
DHI	D	0.9%	0.22%	0.22%
EBAY	D	0.54%	0.25%	0.25%
GM	B	1.05%	1.02%	1.02%
HD	A	6.82%	0.08%	0.08%
HLT	A	1.06%	0.05%	0.05%
MELI	D	1.64%	0.36%	0.36%
ROST	C	0.84%	0.41%	0.41%
TJX	A	2.25%	1.04%	1.04%
TOL	B	0.3%	0.06%	0.06%
TSLA	B	12.49%	1.38%	1.38%

VCR Overweight 274 Positions Relative to INFO

Symbol	Grade	Weight
MCD	D	3.69%
BKNG	A	2.8%
LOW	D	2.63%
SBUX	A	1.96%
NKE	D	1.66%
CMG	B	1.36%
ORLY	B	1.22%
MAR	B	1.14%
ABNB	C	1.06%
AZO	C	0.93%
RCL	A	0.91%
LEN	D	0.75%
F	C	0.72%
YUM	B	0.67%
LULU	C	0.62%
GRMN	B	0.57%
NVR	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%
DKNG	B	0.29%
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%
LNW	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%
PTON	B	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%
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%
DDS	B	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%
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 104 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	C	-7.25%
AAPL	C	-6.96%
MSFT	F	-6.1%
GOOGL	C	-3.86%
META	D	-3.01%
JPM	A	-1.87%
MA	C	-1.61%
CRM	B	-1.54%
AVGO	D	-1.22%
WMT	A	-1.22%
NOW	A	-1.2%
XOM	B	-1.16%
V	A	-1.13%
NFLX	A	-1.13%
MRK	F	-1.12%
WFC	A	-1.12%
GE	D	-1.1%
SYF	B	-1.01%
BRK.A	B	-0.99%
BKR	B	-0.97%
TT	A	-0.95%
MSI	B	-0.95%
LMT	D	-0.94%
JNJ	D	-0.94%
MCK	B	-0.94%
AMAT	F	-0.93%
LLY	F	-0.91%
QCOM	F	-0.89%
COST	B	-0.89%
CI	F	-0.88%
LRCX	F	-0.87%
SPG	B	-0.86%
CMCSA	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
ANET	C	-0.82%
INTU	C	-0.81%
MMC	B	-0.81%
HIG	B	-0.79%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	B	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
NRG	B	-0.74%
CBOE	B	-0.73%
A	D	-0.73%
HOLX	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
NTAP	C	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
MDLZ	F	-0.62%
VRSK	A	-0.61%
MPC	D	-0.61%
ECL	D	-0.57%
AXP	A	-0.56%
INVH	D	-0.56%
CL	D	-0.55%
KR	B	-0.52%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	D	-0.42%
WDAY	B	-0.42%
CNC	D	-0.41%
SSNC	B	-0.37%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
PG	A	-0.35%
RPM	A	-0.34%
UNH	C	-0.34%
UBER	D	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
MU	D	-0.23%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
AMT	D	-0.08%
EQH	B	-0.07%