VCR vs. IWP ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares Russell Midcap Growth ETF (IWP)

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

$363.08

Average Daily Volume

46,078

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.71

Average Daily Volume

1,003,749

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	VCR	IWP
30 Days	7.13%	6.27%
60 Days	8.24%	11.32%
90 Days	13.43%	14.06%
12 Months	29.51%	36.30%

47 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in IWP	Overlap
BFAM	F	0.16%	0.03%	0.03%
BLD	F	0.25%	0.03%	0.03%
BROS	A	0.1%	0.07%	0.07%
BURL	A	0.32%	0.53%	0.32%
CHDN	C	0.18%	0.32%	0.18%
CHH	A	0.1%	0.11%	0.1%
CROX	F	0.18%	0.04%	0.04%
CVNA	A	0.35%	0.3%	0.3%
DECK	A	0.45%	0.85%	0.45%
DKNG	B	0.31%	0.58%	0.31%
DKS	D	0.24%	0.03%	0.03%
DPZ	C	0.28%	0.18%	0.18%
DRI	C	0.36%	0.34%	0.34%
DUOL	A	0.19%	0.38%	0.19%
ETSY	D	0.14%	0.13%	0.13%
EXPE	B	0.36%	0.73%	0.36%
FIVE	F	0.1%	0.12%	0.1%
FND	F	0.24%	0.12%	0.12%
H	B	0.14%	0.03%	0.03%
HAS	D	0.19%	0.25%	0.19%
HLT	A	1.02%	1.0%	1.0%
HRB	D	0.19%	0.05%	0.05%
KMX	C	0.24%	0.03%	0.03%
LNW	F	0.16%	0.3%	0.16%
LOPE	B	0.1%	0.05%	0.05%
LVS	B	0.35%	0.57%	0.35%
MTN	C	0.14%	0.18%	0.14%
MUSA	B	0.2%	0.31%	0.2%
NCLH	B	0.18%	0.38%	0.18%
PLNT	A	0.15%	0.14%	0.14%
POOL	D	0.27%	0.44%	0.27%
RCL	A	0.77%	0.59%	0.59%
RH	D	0.12%	0.03%	0.03%
ROST	D	0.89%	0.35%	0.35%
SKX	F	0.18%	0.02%	0.02%
TPX	B	0.19%	0.29%	0.19%
TSCO	D	0.56%	1.0%	0.56%
TXRH	B	0.23%	0.42%	0.23%
ULTA	F	0.35%	0.51%	0.35%
VVV	D	0.12%	0.18%	0.12%
WEN	C	0.08%	0.05%	0.05%
WH	B	0.14%	0.02%	0.02%
WING	D	0.24%	0.32%	0.24%
WSM	D	0.37%	0.31%	0.31%
WYNN	D	0.19%	0.02%	0.02%
YETI	D	0.09%	0.03%	0.03%
YUM	D	0.69%	0.47%	0.47%

VCR Overweight 241 Positions Relative to IWP

Symbol	Grade	Weight
AMZN	B	21.67%
TSLA	A	12.77%
HD	A	6.85%
MCD	D	3.76%
LOW	C	2.66%
BKNG	A	2.46%
TJX	A	2.29%
SBUX	A	1.91%
NKE	F	1.85%
MELI	D	1.62%
CMG	C	1.37%
ORLY	B	1.19%
MAR	B	1.06%
DHI	D	1.0%
ABNB	D	0.97%
AZO	C	0.95%
GM	B	0.9%
LEN	D	0.81%
F	C	0.73%
DASH	A	0.72%
EBAY	D	0.6%
NVR	D	0.56%
LULU	C	0.55%
PHM	D	0.55%
GRMN	B	0.49%
BBY	D	0.38%
APTV	F	0.37%
GPC	F	0.36%
CCL	A	0.35%
TOL	B	0.31%
SCI	A	0.23%
LKQ	F	0.21%
TPR	B	0.21%
ARMK	C	0.2%
CZR	F	0.19%
MGM	D	0.19%
LAD	B	0.18%
MHK	D	0.18%
RIVN	F	0.17%
BWA	D	0.17%
VFC	C	0.16%
MTH	D	0.16%
TMHC	B	0.16%
RL	C	0.16%
KBH	D	0.15%
ANF	C	0.15%
MOD	A	0.15%
OLLI	D	0.14%
GNTX	F	0.14%
GME	C	0.14%
MAT	D	0.14%
ALV	C	0.14%
BC	D	0.13%
THO	C	0.13%
BOOT	D	0.13%
LEA	F	0.13%
WHR	B	0.13%
IBP	F	0.13%
BBWI	C	0.13%
HOG	F	0.12%
CHWY	B	0.12%
CPRI	F	0.12%
MHO	D	0.12%
SKY	A	0.12%
GPI	B	0.12%
PVH	C	0.12%
TPH	D	0.11%
SIG	C	0.11%
W	D	0.11%
BYD	B	0.11%
AN	D	0.11%
GAP	D	0.11%
AEO	F	0.1%
SGBX	F	0.1%
FTDR	B	0.1%
KTB	A	0.1%
ABG	B	0.1%
PII	F	0.1%
ASO	F	0.1%
HBI	B	0.09%
ATGE	B	0.09%
GRBK	D	0.09%
PATK	D	0.09%
CVCO	A	0.09%
LCID	F	0.09%
SHOO	D	0.09%
LRN	A	0.09%
EAT	A	0.09%
SHAK	C	0.09%
M	D	0.09%
LGIH	F	0.08%
PENN	C	0.08%
RRR	F	0.08%
GHC	B	0.08%
COLM	B	0.08%
NWL	B	0.08%
LCII	D	0.08%
CCS	F	0.08%
TNL	B	0.08%
PAG	B	0.08%
DORM	B	0.08%
URBN	C	0.07%
VSCO	A	0.07%
UAA	C	0.07%
LAUR	A	0.07%
FL	F	0.07%
PTON	C	0.07%
CRI	F	0.07%
JWN	C	0.07%
VSTO	A	0.07%
PHIN	B	0.07%
VC	F	0.07%
HGV	C	0.07%
UA	C	0.06%
BKE	B	0.06%
WGO	D	0.06%
OSW	B	0.06%
EVRI	A	0.06%
SABR	B	0.06%
STRA	C	0.06%
ADNT	F	0.06%
SBH	B	0.06%
PZZA	F	0.06%
LEVI	F	0.06%
KSS	F	0.06%
GT	C	0.06%
GOLF	B	0.06%
QS	D	0.06%
LTH	C	0.06%
VAC	C	0.06%
CAKE	B	0.06%
LEG	F	0.06%
ADTN	A	0.06%
WWW	A	0.06%
LZB	B	0.06%
CAL	F	0.05%
MNRO	C	0.05%
OXM	F	0.05%
SONO	C	0.05%
HZO	F	0.05%
MODG	F	0.05%
DDS	B	0.05%
WINA	B	0.05%
SCVL	F	0.05%
FIGS	F	0.05%
RVLV	B	0.05%
PTLO	F	0.05%
WRBY	A	0.05%
HOV	D	0.05%
BZH	C	0.05%
THRM	F	0.05%
DFH	F	0.05%
XPEL	C	0.05%
CWH	C	0.05%
MCRI	A	0.05%
GIII	D	0.05%
PRDO	B	0.05%
UPBD	C	0.05%
FOXF	F	0.05%
AAP	D	0.05%
AXL	C	0.04%
MCW	C	0.04%
GTX	F	0.04%
BJRI	C	0.04%
PLYA	B	0.04%
PLAY	D	0.04%
ODP	F	0.04%
ACEL	C	0.04%
RGR	F	0.04%
JACK	D	0.04%
DNUT	F	0.04%
HELE	C	0.04%
GDEN	B	0.04%
SMP	C	0.04%
CBRL	C	0.04%
BLMN	F	0.04%
WOR	F	0.04%
ETD	D	0.04%
UTI	A	0.04%
CHUY	B	0.04%
SAH	B	0.04%
VZIO	A	0.04%
DAN	F	0.04%
MBUU	C	0.04%
COUR	F	0.04%
RICK	C	0.03%
LOVE	A	0.03%
LESL	C	0.03%
BALY	A	0.03%
WOOF	D	0.03%
DIN	C	0.03%
ARHS	F	0.03%
CSV	B	0.03%
KRUS	D	0.03%
ARKO	D	0.03%
GES	F	0.03%
FWRG	C	0.03%
UDMY	D	0.03%
SWBI	C	0.03%
EYE	C	0.03%
QRTEA	F	0.02%
GRPN	F	0.02%
IRBT	F	0.02%
LAZR	D	0.02%
ONEW	F	0.02%
TH	C	0.02%
SWIM	D	0.02%
GCO	C	0.02%
XPOF	B	0.02%
MOV	D	0.02%
LEGH	D	0.02%
CRCT	F	0.02%
CRMT	F	0.02%
SRI	F	0.02%
FNKO	D	0.02%
DBI	F	0.02%
AAN	B	0.02%
DENN	D	0.02%
BOWL	D	0.02%
ZUMZ	C	0.02%
LIND	B	0.02%
SNBR	F	0.02%
HVT	D	0.02%
PETS	C	0.01%
PLCE	C	0.01%
BH	A	0.01%
CLAR	D	0.01%
JOUT	F	0.01%
POWW	D	0.01%
GPRO	F	0.01%
SLDP	F	0.01%
CHGG	F	0.01%
COOK	D	0.01%
SFIX	B	0.01%
EWCZ	D	0.01%
LE	D	0.01%
FLWS	F	0.01%
AMRK	F	0.0%
GOEV	F	0.0%
TDUP	C	0.0%
WW	F	0.0%

VCR Underweight 239 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	A	-3.76%
APP	A	-2.43%
TTD	B	-1.77%
AMP	A	-1.61%
VST	A	-1.56%
FICO	B	-1.5%
GWW	B	-1.45%
COIN	A	-1.44%
VRT	A	-1.44%
ODFL	B	-1.42%
AXON	A	-1.39%
TRGP	A	-1.35%
IT	C	-1.32%
COR	B	-1.32%
VRSK	B	-1.3%
FAST	B	-1.29%
DDOG	A	-1.19%
IDXX	F	-1.14%
MPWR	F	-1.14%
VEEV	C	-1.11%
HUBS	B	-1.03%
ALNY	D	-1.0%
ARES	A	-1.0%
DXCM	C	-0.9%
CPNG	D	-0.9%
NET	B	-0.88%
RBLX	B	-0.86%
MSCI	B	-0.85%
TPL	A	-0.83%
HES	B	-0.82%
CPAY	A	-0.8%
GDDY	A	-0.8%
SYY	D	-0.77%
BR	B	-0.77%
LNG	A	-0.77%
BAH	D	-0.75%
LPLA	A	-0.74%
TYL	B	-0.72%
MDB	C	-0.66%
CLX	A	-0.66%
LII	A	-0.65%
IRM	C	-0.64%
LYV	A	-0.62%
PODD	B	-0.6%
ZS	B	-0.57%
MANH	D	-0.56%
CAH	B	-0.56%
XPO	B	-0.56%
SQ	A	-0.56%
PINS	F	-0.56%
PAYX	B	-0.55%
HEI	A	-0.53%
TOST	A	-0.53%
DOCU	B	-0.52%
FIX	A	-0.52%
TER	F	-0.51%
ENTG	F	-0.51%
DT	C	-0.5%
NTRA	A	-0.49%
PWR	A	-0.47%
SPG	A	-0.47%
WST	D	-0.46%
ROL	B	-0.45%
URI	B	-0.45%
PSTG	F	-0.45%
WAT	C	-0.44%
PTC	B	-0.44%
CDW	F	-0.43%
EQH	B	-0.41%
NBIX	C	-0.4%
MOH	F	-0.39%
SMCI	F	-0.39%
VLTO	C	-0.38%
BRO	B	-0.38%
HEI	A	-0.37%
NTAP	C	-0.37%
OWL	A	-0.37%
CAVA	C	-0.36%
SRPT	F	-0.35%
VMC	B	-0.32%
RMD	C	-0.32%
KNSL	B	-0.32%
ALGN	D	-0.31%
PCTY	B	-0.3%
MEDP	D	-0.3%
MORN	B	-0.3%
ITCI	B	-0.3%
EME	A	-0.3%
AAON	B	-0.3%
EXEL	B	-0.28%
PEN	B	-0.28%
HPQ	B	-0.28%
ENPH	F	-0.28%
SAIA	C	-0.27%
ALL	A	-0.26%
NRG	B	-0.26%
EXP	B	-0.25%
TREX	D	-0.25%
PCOR	C	-0.24%
SMAR	A	-0.24%
DVA	C	-0.24%
ESTC	C	-0.23%
GTLB	B	-0.23%
VKTX	F	-0.23%
GWRE	A	-0.23%
RYAN	B	-0.23%
GLOB	C	-0.23%
PAYC	B	-0.23%
BSY	D	-0.22%
LSCC	D	-0.21%
FDS	B	-0.21%
ELF	C	-0.21%
CFLT	B	-0.21%
EFX	F	-0.21%
FOUR	A	-0.2%
AVY	D	-0.2%
WFRD	F	-0.2%
FWONK	B	-0.19%
LAZ	B	-0.19%
TW	A	-0.19%
OKTA	D	-0.18%
GNRC	B	-0.18%
CNM	C	-0.18%
IONS	F	-0.18%
INSP	F	-0.18%
APPF	C	-0.17%
NTNX	B	-0.16%
MKL	A	-0.16%
LPX	B	-0.16%
PATH	C	-0.16%
CELH	F	-0.16%
RARE	F	-0.15%
AZEK	B	-0.15%
OLED	F	-0.14%
ZBRA	B	-0.14%
AJG	B	-0.14%
LYFT	C	-0.14%
IQV	F	-0.14%
JLL	D	-0.13%
BRKR	F	-0.13%
WMS	F	-0.12%
MASI	B	-0.12%
EXAS	D	-0.12%
HCP	B	-0.12%
LW	C	-0.12%
RPM	B	-0.12%
PEGA	B	-0.12%
LECO	C	-0.11%
JEF	A	-0.11%
HSY	F	-0.11%
GEHC	D	-0.11%
TWLO	A	-0.1%
RNG	C	-0.1%
APLS	F	-0.1%
LBRDK	C	-0.09%
MSTR	A	-0.09%
TTEK	F	-0.09%
FIVN	C	-0.09%
U	F	-0.09%
EXPD	D	-0.09%
CSL	C	-0.09%
FERG	C	-0.09%
HWM	A	-0.09%
LAMR	D	-0.09%
ROK	B	-0.09%
TDC	D	-0.09%
UHAL	D	-0.09%
CE	F	-0.08%
SITE	D	-0.08%
EG	D	-0.08%
CASY	A	-0.08%
NXST	C	-0.07%
PR	B	-0.07%
WSC	F	-0.07%
MLM	B	-0.07%
SOFI	A	-0.07%
NCNO	B	-0.07%
CACC	F	-0.07%
ONTO	F	-0.07%
AWI	B	-0.07%
BWXT	A	-0.07%
FRPT	A	-0.07%
PFGC	B	-0.06%
BILL	B	-0.06%
BLDR	D	-0.06%
DBX	C	-0.06%
AM	A	-0.06%
CLF	F	-0.06%
ALLY	C	-0.05%
CIVI	D	-0.05%
EQT	A	-0.05%
DV	C	-0.05%
VNOM	A	-0.05%
TXG	F	-0.04%
RGEN	F	-0.04%
DJT	C	-0.04%
TRU	D	-0.04%
S	B	-0.04%
JBL	C	-0.04%
DAY	B	-0.04%
TKO	A	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ROKU	D	-0.04%
INCY	C	-0.03%
EPAM	C	-0.03%
KBR	F	-0.03%
CHE	F	-0.03%
LOAR	B	-0.03%
HLI	B	-0.03%
VRSN	F	-0.03%
SPR	D	-0.02%
MTDR	C	-0.02%
DOCS	C	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
CAR	C	-0.02%
FWONA	B	-0.02%
AAL	B	-0.02%
BPOP	C	-0.02%
WEX	F	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	B	-0.01%
CC	D	-0.01%
UHAL	D	-0.01%
SEE	D	-0.01%
NFE	F	-0.01%
IRDM	F	-0.01%
MSGS	B	-0.01%
LBRDA	C	-0.01%
CGNX	D	-0.01%
UWMC	D	-0.01%
RLI	A	-0.01%
WU	F	-0.01%
MKSI	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%