VCR vs. NUSC ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to NuShares ESG Small-Cap ETF (NUSC)

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

$311.07

Average Daily Volume

55,091

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

66,277

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	VCR	NUSC
30 Days	6.57%	2.60%
60 Days	-3.01%	2.81%
90 Days	1.82%	2.86%
12 Months	10.67%	11.22%

73 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in NUSC	Overlap
AAP	F	0.09%	0.17%	0.09%
ABG	D	0.12%	0.06%	0.06%
ADTN	F	0.07%	0.22%	0.07%
AEO	D	0.1%	0.03%	0.03%
ARKO	D	0.03%	0.04%	0.03%
ARMK	A	0.18%	0.57%	0.18%
BFAM	B	0.15%	0.66%	0.15%
BLD	D	0.31%	0.41%	0.31%
BZH	B	0.05%	0.09%	0.05%
COLM	B	0.08%	0.08%	0.08%
COUR	D	0.06%	0.11%	0.06%
CRMT	F	0.03%	0.03%	0.03%
CROX	C	0.17%	0.79%	0.17%
CWH	C	0.05%	0.06%	0.05%
EAT	B	0.09%	0.2%	0.09%
ETSY	F	0.17%	0.04%	0.04%
EWCZ	F	0.02%	0.02%	0.02%
EYE	F	0.05%	0.08%	0.05%
FIVE	F	0.09%	0.04%	0.04%
FL	D	0.08%	0.04%	0.04%
FTDR	B	0.09%	0.39%	0.09%
GME	C	0.15%	0.31%	0.15%
GPI	B	0.12%	0.41%	0.12%
HAS	B	0.18%	0.36%	0.18%
HBI	B	0.07%	0.02%	0.02%
HELE	D	0.04%	0.12%	0.04%
HGV	D	0.09%	0.02%	0.02%
HOG	B	0.12%	0.41%	0.12%
HRB	B	0.18%	0.91%	0.18%
HZO	D	0.05%	0.06%	0.05%
JWN	A	0.07%	0.11%	0.07%
KBH	B	0.15%	0.09%	0.09%
KTB	B	0.09%	0.12%	0.09%
LAD	C	0.17%	0.62%	0.17%
LAZR	F	0.03%	0.03%	0.03%
LCID	B	0.09%	0.13%	0.09%
LCII	B	0.08%	0.19%	0.08%
LESL	F	0.03%	0.05%	0.03%
LEVI	C	0.06%	0.19%	0.06%
LRN	B	0.09%	0.34%	0.09%
M	F	0.11%	0.17%	0.11%
MAT	C	0.15%	0.59%	0.15%
MBUU	C	0.05%	0.08%	0.05%
MNRO	D	0.05%	0.08%	0.05%
MOD	C	0.14%	0.52%	0.14%
MODG	F	0.08%	0.16%	0.08%
MOV	F	0.03%	0.03%	0.03%
MTH	B	0.16%	0.02%	0.02%
MTN	C	0.15%	0.42%	0.15%
MUSA	B	0.21%	0.95%	0.21%
NWL	A	0.09%	0.29%	0.09%
PLAY	F	0.05%	0.11%	0.05%
PLNT	A	0.15%	0.34%	0.15%
PLYA	D	0.04%	0.07%	0.04%
PVH	F	0.13%	0.27%	0.13%
SBH	B	0.05%	0.02%	0.02%
SCI	B	0.24%	1.02%	0.24%
SIG	F	0.09%	0.06%	0.06%
SMP	C	0.04%	0.07%	0.04%
SONO	F	0.05%	0.15%	0.05%
THO	C	0.13%	0.34%	0.13%
TMHC	B	0.16%	0.15%	0.15%
TPH	B	0.11%	0.03%	0.03%
TPR	B	0.19%	0.27%	0.19%
VAC	F	0.08%	0.05%	0.05%
VFC	B	0.14%	0.04%	0.04%
VVV	D	0.14%	0.49%	0.14%
WGO	D	0.06%	0.18%	0.06%
WHR	D	0.13%	0.15%	0.13%
WOOF	D	0.02%	0.03%	0.02%
WRBY	D	0.05%	0.12%	0.05%
XPOF	F	0.03%	0.03%	0.03%
YETI	D	0.1%	0.21%	0.1%

VCR Overweight 213 Positions Relative to NUSC

Symbol	Grade	Weight
AMZN	D	22.0%
TSLA	D	12.0%
HD	B	6.7%
MCD	A	3.52%
LOW	B	2.64%
BKNG	C	2.42%
TJX	B	2.37%
NKE	C	1.68%
SBUX	B	1.63%
MELI	B	1.39%
CMG	D	1.37%
ORLY	B	1.26%
ABNB	F	1.13%
MAR	D	1.09%
GM	B	1.07%
AZO	B	1.05%
DHI	B	1.04%
HLT	C	1.04%
ROST	B	0.9%
LEN	B	0.83%
F	D	0.79%
RCL	C	0.72%
YUM	B	0.7%
DASH	B	0.59%
LULU	F	0.56%
PHM	B	0.55%
EBAY	A	0.55%
TSCO	B	0.54%
NVR	B	0.53%
GRMN	B	0.5%
DECK	C	0.46%
GPC	D	0.4%
WSM	D	0.39%
APTV	D	0.37%
EXPE	C	0.35%
BBY	A	0.34%
BURL	B	0.34%
DRI	A	0.34%
ULTA	D	0.34%
CCL	D	0.33%
DKNG	D	0.31%
TOL	B	0.3%
CVNA	C	0.3%
POOL	C	0.29%
LVS	D	0.29%
DPZ	D	0.29%
DKS	C	0.27%
KMX	C	0.27%
RIVN	F	0.26%
MGM	F	0.24%
TXRH	D	0.24%
LKQ	D	0.23%
WING	C	0.23%
LNW	B	0.21%
MHK	B	0.2%
CHDN	D	0.2%
FND	C	0.2%
SKX	B	0.19%
CZR	D	0.19%
TPX	D	0.19%
BWA	D	0.18%
ANF	D	0.18%
ALV	D	0.17%
NCLH	D	0.17%
WYNN	D	0.17%
IBP	D	0.16%
GNTX	D	0.16%
BBWI	F	0.16%
OLLI	D	0.15%
H	C	0.15%
LEA	F	0.15%
RL	A	0.15%
WH	A	0.14%
BROS	D	0.14%
AN	C	0.13%
BC	D	0.13%
MHO	B	0.12%
DUOL	B	0.12%
CHH	C	0.11%
BOOT	B	0.11%
RH	F	0.11%
PII	D	0.11%
SKY	B	0.11%
BYD	B	0.11%
W	F	0.11%
LOPE	D	0.11%
SGBX	F	0.1%
PAG	C	0.1%
CPRI	C	0.1%
CHWY	B	0.1%
ASO	C	0.1%
SHAK	C	0.09%
PENN	F	0.09%
GT	F	0.09%
VC	F	0.09%
TNL	D	0.09%
SHOO	C	0.09%
CCS	B	0.09%
CVCO	B	0.09%
ATGE	C	0.09%
VSTO	C	0.08%
GOLF	C	0.08%
GHC	C	0.08%
LGIH	C	0.08%
GRBK	B	0.08%
DORM	B	0.08%
WEN	C	0.08%
PATK	B	0.08%
URBN	D	0.08%
RRR	C	0.08%
LEG	D	0.07%
LAUR	C	0.07%
CRI	C	0.07%
KSS	F	0.07%
STRA	D	0.07%
ADNT	F	0.07%
PHIN	B	0.07%
LZB	C	0.07%
EVRI	A	0.07%
FOXF	F	0.07%
QS	F	0.07%
HOV	B	0.06%
CAL	B	0.06%
SABR	F	0.06%
DAN	F	0.06%
BLMN	F	0.06%
OSW	D	0.06%
BKE	B	0.06%
WWW	A	0.06%
OXM	F	0.06%
ODP	F	0.06%
LTH	B	0.06%
PRDO	D	0.06%
THRM	D	0.06%
CAKE	C	0.06%
MCW	F	0.05%
CBRL	F	0.05%
RGR	F	0.05%
CHUY	A	0.05%
GDEN	C	0.05%
VZIO	A	0.05%
DFH	C	0.05%
SAH	C	0.05%
UA	B	0.05%
ACEL	B	0.05%
VSCO	A	0.05%
FIGS	D	0.05%
GIII	A	0.05%
SCVL	B	0.05%
XPEL	C	0.05%
PZZA	C	0.05%
DDS	D	0.05%
WINA	D	0.05%
PTON	B	0.05%
UTI	D	0.05%
UAA	B	0.05%
JACK	F	0.05%
MCRI	A	0.05%
WOR	F	0.05%
DIN	F	0.04%
BJRI	D	0.04%
ARHS	F	0.04%
GES	F	0.04%
RVLV	B	0.04%
PTLO	C	0.04%
GTX	D	0.04%
UDMY	F	0.04%
DNUT	C	0.04%
SWBI	D	0.04%
ETH	F	0.04%
AXL	F	0.04%
CHGG	F	0.03%
BOWL	D	0.03%
SFIX	D	0.03%
DENN	F	0.03%
HVT	D	0.03%
ZUMZ	B	0.03%
LOVE	D	0.03%
RICK	D	0.03%
BALY	A	0.03%
CSV	B	0.03%
SRI	F	0.03%
FWRG	D	0.03%
LE	D	0.02%
SNBR	C	0.02%
JOUT	F	0.02%
SLDP	F	0.02%
FNKO	B	0.02%
QRTEA	F	0.02%
ONEW	F	0.02%
CRCT	D	0.02%
FLWS	F	0.02%
GRPN	F	0.02%
AAN	B	0.02%
LEGH	C	0.02%
KRUS	D	0.02%
GCO	D	0.02%
LIND	B	0.02%
TH	C	0.02%
IRBT	F	0.02%
DBI	F	0.02%
PETS	F	0.01%
WW	F	0.01%
COOK	B	0.01%
BH	D	0.01%
SWIM	B	0.01%
TDUP	F	0.01%
POWW	F	0.01%
CLAR	F	0.01%
GPRO	F	0.01%
BIG	F	0.0%
PLCE	F	0.0%
BIRD	D	0.0%

VCR Underweight 407 Positions Relative to NUSC

Symbol	Grade	Weight
EWBC	C	-0.85%
NTNX	A	-0.84%
KBR	C	-0.82%
CR	C	-0.76%
CNM	F	-0.74%
REXR	B	-0.72%
CASY	C	-0.71%
USFD	B	-0.7%
FAF	A	-0.7%
FTI	D	-0.69%
FMC	C	-0.69%
CRUS	C	-0.69%
CVLT	B	-0.68%
TRNO	B	-0.68%
JXN	C	-0.67%
FCN	C	-0.66%
FRPT	B	-0.66%
BERY	B	-0.65%
DAR	D	-0.65%
RGA	B	-0.64%
AGNC	A	-0.62%
EXLS	B	-0.61%
ESI	D	-0.61%
BMI	C	-0.6%
CBSH	B	-0.6%
WAL	B	-0.59%
RHP	D	-0.59%
PCOR	F	-0.59%
BCPC	C	-0.58%
CHX	D	-0.58%
WMS	D	-0.57%
MOG.A	C	-0.56%
FHN	C	-0.56%
AMG	C	-0.56%
UGI	C	-0.55%
R	C	-0.55%
ACIW	B	-0.53%
AXTA	C	-0.52%
BCC	C	-0.52%
WEX	C	-0.52%
PRI	B	-0.51%
WFRD	F	-0.5%
WTM	B	-0.49%
OHI	A	-0.49%
AL	D	-0.48%
ALKS	B	-0.47%
NJR	A	-0.47%
FIX	C	-0.46%
LPX	B	-0.46%
EGP	B	-0.45%
SAIA	D	-0.45%
ITRI	D	-0.44%
RHI	D	-0.44%
DLB	F	-0.43%
FLEX	C	-0.42%
MSA	D	-0.42%
GNRC	C	-0.41%
PFSI	A	-0.41%
OGS	B	-0.41%
NYT	C	-0.41%
SITE	C	-0.4%
AAON	C	-0.4%
ONTO	D	-0.4%
DXC	A	-0.39%
RGLD	C	-0.39%
KRC	B	-0.39%
SSB	B	-0.38%
JLL	B	-0.38%
FBP	B	-0.37%
SPSC	D	-0.37%
NSIT	C	-0.37%
WD	B	-0.37%
STWD	C	-0.35%
WBS	D	-0.35%
PCH	C	-0.35%
IDCC	B	-0.35%
RUN	B	-0.34%
ENSG	B	-0.34%
NOVT	C	-0.33%
ICUI	B	-0.33%
ATKR	F	-0.33%
BRC	B	-0.33%
SNV	C	-0.32%
HXL	F	-0.32%
WHD	C	-0.32%
VLY	C	-0.31%
AVNT	B	-0.31%
EPRT	A	-0.3%
OZK	D	-0.3%
NOV	F	-0.3%
IVZ	C	-0.3%
BECN	D	-0.29%
AROC	D	-0.29%
PJT	C	-0.28%
AZEK	D	-0.28%
ENV	B	-0.28%
LSCC	F	-0.28%
SXT	C	-0.28%
CRVL	B	-0.27%
ELAN	B	-0.27%
HAE	F	-0.27%
BXMT	C	-0.27%
SPB	B	-0.27%
FYBR	A	-0.27%
CPK	A	-0.27%
REZI	D	-0.27%
BLKB	B	-0.27%
HNI	B	-0.26%
RNA	D	-0.26%
ASGN	D	-0.26%
ZION	C	-0.26%
PCVX	A	-0.26%
RCM	B	-0.25%
MTX	D	-0.25%
CYTK	F	-0.25%
PLMR	B	-0.25%
XPO	D	-0.25%
TBBK	B	-0.25%
CWEN	B	-0.24%
EPAC	C	-0.23%
CALX	D	-0.23%
ZD	F	-0.23%
VCTR	B	-0.23%
NARI	D	-0.23%
TNET	F	-0.23%
VKTX	C	-0.22%
HIMS	F	-0.22%
KNF	C	-0.22%
HWC	C	-0.22%
EVTC	D	-0.22%
WDFC	A	-0.22%
TGNA	D	-0.21%
AMN	F	-0.21%
OMCL	A	-0.21%
EQC	A	-0.21%
CLVT	C	-0.21%
STC	B	-0.21%
CRNX	C	-0.21%
COMP	B	-0.2%
BDC	B	-0.2%
PRCT	B	-0.2%
RYAN	B	-0.2%
EFSC	B	-0.2%
IDYA	D	-0.2%
CNK	A	-0.2%
WSC	D	-0.2%
MIR	D	-0.2%
RXST	B	-0.19%
FTRE	F	-0.19%
JBT	F	-0.19%
SHC	A	-0.19%
DFIN	B	-0.19%
HASI	B	-0.19%
MRCY	B	-0.19%
CASH	A	-0.18%
GAP	F	-0.18%
PRIM	C	-0.18%
DV	F	-0.18%
PRGS	B	-0.18%
GKOS	B	-0.18%
PAR	B	-0.18%
XPRO	F	-0.17%
SCL	D	-0.17%
HCP	B	-0.17%
GERN	D	-0.17%
MGNI	D	-0.17%
ITGR	A	-0.17%
GTLB	C	-0.16%
SWX	D	-0.16%
ROG	F	-0.16%
WCC	D	-0.16%
HLIT	B	-0.16%
PRG	B	-0.16%
PEB	D	-0.16%
SFM	B	-0.16%
SLAB	D	-0.16%
ANDE	D	-0.16%
SJW	A	-0.16%
HQY	D	-0.16%
MRUS	D	-0.16%
OUT	B	-0.16%
XHR	D	-0.15%
POWL	C	-0.15%
ESRT	B	-0.15%
STBA	B	-0.15%
NEO	B	-0.14%
DNOW	D	-0.14%
KLIC	F	-0.14%
VSEC	C	-0.14%
INDB	B	-0.14%
ARI	C	-0.14%
LUMN	B	-0.14%
SAVA	B	-0.14%
VNT	F	-0.14%
PLUG	F	-0.14%
TRIP	F	-0.14%
VERA	B	-0.14%
DYN	D	-0.14%
CSGS	C	-0.14%
JAZZ	D	-0.14%
CUBE	A	-0.13%
AZTA	F	-0.13%
NOVA	B	-0.13%
BRKR	C	-0.13%
BKD	D	-0.13%
RDNT	B	-0.13%
LNN	D	-0.13%
RXRX	F	-0.12%
HURN	C	-0.12%
UNIT	A	-0.12%
TDC	F	-0.12%
WOLF	F	-0.12%
IRDM	D	-0.12%
RUSHA	C	-0.12%
GH	F	-0.12%
ONB	C	-0.12%
OMI	C	-0.12%
UNM	B	-0.12%
LBPH	B	-0.12%
ARVN	F	-0.12%
GBX	D	-0.12%
AYI	C	-0.12%
AIR	D	-0.11%
DGII	B	-0.11%
ARRY	F	-0.11%
TILE	B	-0.11%
MRC	D	-0.11%
DNLI	A	-0.11%
PBI	C	-0.11%
MYGN	B	-0.11%
ARQT	B	-0.11%
CARS	D	-0.11%
VOYA	B	-0.11%
ADC	A	-0.1%
JOE	C	-0.1%
KYMR	B	-0.1%
FA	B	-0.1%
LNC	C	-0.1%
MYRG	F	-0.1%
LFUS	C	-0.1%
ESTC	F	-0.1%
QNST	B	-0.1%
INTA	B	-0.1%
PEBO	C	-0.1%
CRSP	F	-0.09%
GBCI	B	-0.09%
WNC	F	-0.09%
KURA	D	-0.09%
NVCR	D	-0.09%
PETQ	A	-0.09%
PYCR	C	-0.09%
IRON	B	-0.09%
PDCO	F	-0.09%
EXPI	F	-0.09%
CWEN	B	-0.09%
PEN	C	-0.09%
VITL	D	-0.09%
PDFS	D	-0.09%
ERII	D	-0.09%
CFLT	F	-0.08%
PRTA	F	-0.08%
BHLB	B	-0.08%
HAIN	B	-0.08%
CSTL	A	-0.08%
TARS	B	-0.08%
SCHL	D	-0.08%
CECO	D	-0.08%
KOP	D	-0.08%
EMBC	B	-0.08%
PHAT	A	-0.07%
HPP	D	-0.07%
KREF	A	-0.07%
RVNC	B	-0.07%
VECO	F	-0.07%
ESNT	B	-0.07%
ETWO	D	-0.07%
VRDN	F	-0.07%
EWTX	D	-0.07%
IBCP	B	-0.07%
RPAY	F	-0.07%
VVI	D	-0.07%
PRA	C	-0.07%
CGEM	B	-0.07%
NVST	C	-0.07%
COGT	B	-0.07%
AMAL	B	-0.06%
LPRO	F	-0.06%
MAX	B	-0.06%
XRX	D	-0.06%
IMNM	D	-0.06%
INFN	A	-0.06%
MTG	B	-0.06%
SNDX	D	-0.06%
CDMO	C	-0.06%
PNFP	B	-0.06%
STGW	C	-0.06%
ETNB	D	-0.06%
BHB	B	-0.05%
STAA	F	-0.05%
ARCT	F	-0.05%
ACHC	B	-0.05%
GOGO	D	-0.05%
KTOS	C	-0.05%
HUMA	D	-0.05%
VREX	F	-0.05%
THG	A	-0.05%
CCRN	F	-0.05%
BHE	C	-0.05%
MLNK	B	-0.05%
RCUS	C	-0.05%
PNTG	B	-0.05%
AMBC	F	-0.05%
IART	F	-0.05%
FFBC	B	-0.05%
MCS	A	-0.04%
HAFC	B	-0.04%
VERV	F	-0.04%
CCO	D	-0.04%
GTN	F	-0.04%
MNMD	F	-0.04%
ZEUS	F	-0.04%
BOX	A	-0.04%
RDUS	F	-0.04%
CTLP	D	-0.04%
NRIX	B	-0.04%
WEAV	C	-0.04%
NABL	D	-0.04%
PAHC	B	-0.04%
EYPT	F	-0.04%
KW	B	-0.04%
VMEO	B	-0.04%
WVE	F	-0.04%
ELVN	D	-0.04%
PLRX	C	-0.04%
CYRX	D	-0.04%
ADV	B	-0.04%
SVRA	D	-0.04%
KE	F	-0.03%
PLOW	B	-0.03%
CADE	C	-0.03%
BANR	B	-0.03%
TITN	F	-0.03%
ACA	D	-0.03%
NUVB	D	-0.03%
OFIX	B	-0.03%
PRAA	D	-0.03%
PFGC	B	-0.03%
AHH	B	-0.03%
NMIH	B	-0.03%
MGRC	D	-0.03%
LILA	D	-0.03%
CMP	F	-0.03%
DBX	D	-0.03%
SR	B	-0.03%
PACK	D	-0.03%
ALTR	D	-0.03%
AGCO	F	-0.03%
TBPH	F	-0.03%
RBBN	D	-0.03%
ATEX	C	-0.03%
FNA	D	-0.03%
ZIP	C	-0.03%
RUSHB	C	-0.03%
TGI	D	-0.03%
FUL	C	-0.03%
EE	D	-0.03%
CBL	B	-0.03%
DEA	A	-0.03%
PRGO	C	-0.03%
MEI	F	-0.03%
ATR	A	-0.03%
LGF.A	F	-0.02%
CRD.B	B	-0.02%
INFA	F	-0.02%
DRQ	F	-0.02%
ESTA	D	-0.02%
LYEL	F	-0.02%
CNMD	C	-0.02%
APAM	D	-0.02%
SON	A	-0.02%
CTS	D	-0.02%
RAMP	F	-0.02%
ST	D	-0.02%
SIGI	D	-0.02%
RNST	C	-0.02%
SBRA	A	-0.02%
MWA	C	-0.02%
UMBF	B	-0.02%
JAMF	D	-0.02%
TMCI	F	-0.02%
NBTB	B	-0.02%
NNI	B	-0.02%
ORI	B	-0.02%
CWK	B	-0.02%
EB	F	-0.02%
ALEC	F	-0.02%
FRT	A	-0.02%
FIBK	B	-0.02%
FLGT	D	-0.02%
SRRK	D	-0.02%
PDM	B	-0.02%
TRDA	C	-0.02%
DMRC	F	-0.02%
TDOC	F	-0.01%
AUB	B	-0.01%
IMAX	B	-0.01%
BANC	B	-0.01%