VCR vs. QGRO ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$337.09

Average Daily Volume

52,041

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.38

Average Daily Volume

56,353

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	VCR	QGRO
30 Days	3.79%	1.48%
60 Days	3.19%	4.33%
90 Days	6.64%	3.79%
12 Months	17.80%	29.86%

26 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in QGRO	Overlap
ABNB	D	0.96%	0.16%	0.16%
AMZN	C	22.12%	3.14%	3.14%
ANF	D	0.17%	0.39%	0.17%
BKNG	B	2.44%	3.09%	2.44%
BURL	B	0.35%	0.29%	0.29%
CMG	C	1.42%	0.09%	0.09%
COLM	B	0.08%	0.16%	0.08%
CROX	C	0.19%	0.15%	0.15%
DDS	D	0.05%	0.32%	0.05%
DECK	C	0.48%	0.65%	0.48%
DKS	D	0.29%	0.14%	0.14%
DUOL	B	0.15%	0.11%	0.11%
EXPE	C	0.36%	0.16%	0.16%
GAP	F	0.12%	0.26%	0.12%
GRMN	D	0.54%	0.09%	0.09%
HRB	C	0.2%	1.0%	0.2%
LULU	D	0.56%	0.15%	0.15%
MAT	C	0.15%	0.16%	0.15%
PVH	F	0.13%	0.15%	0.13%
RL	B	0.15%	0.75%	0.15%
ROST	C	0.95%	0.26%	0.26%
SKX	C	0.2%	1.02%	0.2%
TJX	C	2.43%	0.09%	0.09%
TXRH	D	0.23%	0.84%	0.23%
WING	B	0.23%	0.5%	0.23%
WSM	C	0.34%	0.41%	0.34%

VCR Overweight 262 Positions Relative to QGRO

Symbol	Grade	Weight
TSLA	C	11.14%
HD	B	6.64%
MCD	C	3.8%
LOW	B	2.6%
SBUX	C	1.97%
NKE	D	1.86%
MELI	B	1.73%
ORLY	B	1.24%
GM	B	1.07%
MAR	C	1.07%
DHI	B	1.05%
HLT	B	1.03%
AZO	D	1.02%
LEN	B	0.84%
F	D	0.82%
RCL	B	0.76%
YUM	D	0.71%
DASH	C	0.69%
EBAY	B	0.58%
NVR	B	0.56%
TSCO	C	0.55%
PHM	B	0.54%
APTV	D	0.39%
GPC	D	0.39%
BBY	B	0.39%
DRI	C	0.37%
CCL	C	0.33%
ULTA	D	0.33%
CVNA	B	0.32%
TOL	B	0.31%
LVS	D	0.29%
DKNG	D	0.29%
DPZ	F	0.28%
POOL	C	0.27%
KMX	D	0.27%
BLD	D	0.25%
SCI	B	0.24%
RIVN	F	0.23%
LKQ	D	0.23%
FND	C	0.23%
MUSA	C	0.22%
LNW	B	0.21%
CHDN	C	0.2%
MGM	D	0.2%
ARMK	B	0.2%
TPR	C	0.2%
MHK	B	0.19%
TPX	C	0.19%
HAS	B	0.19%
CZR	C	0.18%
LAD	C	0.18%
NCLH	C	0.17%
ALV	F	0.17%
BWA	D	0.17%
BFAM	C	0.17%
GNTX	F	0.16%
MTH	B	0.16%
TMHC	B	0.16%
WYNN	D	0.16%
PLNT	A	0.16%
LEA	D	0.15%
WH	B	0.15%
MOD	C	0.15%
MTN	D	0.15%
VFC	C	0.15%
KBH	B	0.15%
H	C	0.15%
GME	F	0.15%
OLLI	C	0.14%
BBWI	F	0.14%
ETSY	F	0.14%
BC	C	0.13%
IBP	C	0.13%
SKY	B	0.13%
GPI	B	0.13%
THO	D	0.13%
WHR	D	0.13%
MHO	B	0.12%
AN	D	0.12%
HOG	C	0.12%
CHWY	C	0.12%
VVV	D	0.12%
ASO	C	0.11%
CPRI	D	0.11%
CHH	C	0.11%
FTDR	B	0.11%
LOPE	D	0.11%
BOOT	B	0.11%
LCID	C	0.11%
BYD	C	0.11%
TPH	C	0.11%
ABG	F	0.11%
PII	D	0.11%
AEO	D	0.1%
LRN	B	0.1%
SHAK	C	0.1%
KTB	B	0.1%
M	F	0.1%
BROS	D	0.1%
FL	D	0.09%
LCII	C	0.09%
CCS	B	0.09%
TNL	D	0.09%
GRBK	B	0.09%
RRR	D	0.09%
W	D	0.09%
SHOO	B	0.09%
CVCO	B	0.09%
DORM	B	0.09%
ATGE	D	0.09%
FIVE	D	0.09%
SIG	C	0.09%
YETI	D	0.09%
EAT	B	0.09%
PAG	D	0.09%
SGBX	F	0.09%
RH	B	0.09%
PHIN	B	0.08%
VC	F	0.08%
HBI	B	0.08%
HGV	D	0.08%
NWL	D	0.08%
GHC	C	0.08%
PENN	D	0.08%
WEN	C	0.08%
PATK	B	0.08%
CAKE	C	0.07%
LAUR	B	0.07%
URBN	D	0.07%
GT	F	0.07%
QS	F	0.07%
AAP	F	0.07%
VAC	F	0.07%
ADTN	F	0.07%
GOLF	F	0.07%
PTON	C	0.07%
JWN	B	0.07%
CRI	C	0.07%
LGIH	C	0.07%
VSTO	B	0.07%
BKE	B	0.06%
PRDO	D	0.06%
PZZA	D	0.06%
FOXF	F	0.06%
OSW	C	0.06%
HOV	C	0.06%
LEVI	C	0.06%
EVRI	C	0.06%
THRM	D	0.06%
WGO	D	0.06%
SBH	B	0.06%
KSS	F	0.06%
UAA	C	0.06%
CAL	F	0.06%
ADNT	F	0.06%
LEG	D	0.06%
STRA	D	0.06%
VSCO	C	0.06%
LTH	B	0.06%
LZB	C	0.06%
GDEN	D	0.05%
MNRO	D	0.05%
ETH	D	0.05%
JACK	F	0.05%
HZO	C	0.05%
DNUT	D	0.05%
CHUY	B	0.05%
MODG	F	0.05%
FIGS	F	0.05%
VZIO	A	0.05%
BLMN	F	0.05%
SCVL	B	0.05%
RVLV	B	0.05%
GIII	C	0.05%
PTLO	C	0.05%
OXM	D	0.05%
WINA	C	0.05%
WRBY	D	0.05%
COUR	F	0.05%
BZH	B	0.05%
SONO	F	0.05%
CWH	C	0.05%
SAH	D	0.05%
UTI	D	0.05%
SABR	D	0.05%
WOR	F	0.05%
DFH	C	0.05%
DAN	F	0.05%
UA	C	0.05%
MCRI	B	0.05%
WWW	B	0.05%
XPEL	D	0.05%
FWRG	F	0.04%
BJRI	D	0.04%
PLAY	F	0.04%
HELE	D	0.04%
UDMY	F	0.04%
AXL	F	0.04%
MCW	F	0.04%
CBRL	D	0.04%
SWBI	D	0.04%
GTX	D	0.04%
PLYA	D	0.04%
ACEL	B	0.04%
RGR	F	0.04%
ODP	F	0.04%
SMP	C	0.04%
MBUU	D	0.04%
HVT	D	0.03%
KRUS	D	0.03%
CRMT	F	0.03%
LIND	C	0.03%
MOV	F	0.03%
RICK	F	0.03%
LESL	F	0.03%
SRI	F	0.03%
ARKO	C	0.03%
BALY	B	0.03%
DIN	F	0.03%
ZUMZ	D	0.03%
ARHS	F	0.03%
CSV	B	0.03%
GES	F	0.03%
EYE	F	0.03%
QRTEA	F	0.02%
EWCZ	F	0.02%
CHGG	F	0.02%
FLWS	F	0.02%
CRCT	D	0.02%
SWIM	B	0.02%
ONEW	F	0.02%
FNKO	B	0.02%
DBI	F	0.02%
LAZR	F	0.02%
SFIX	C	0.02%
WOOF	C	0.02%
LEGH	B	0.02%
XPOF	D	0.02%
BOWL	D	0.02%
SNBR	C	0.02%
LOVE	C	0.02%
GCO	D	0.02%
AAN	C	0.02%
DENN	D	0.02%
GRPN	F	0.02%
TH	D	0.02%
BIRD	F	0.01%
CLAR	F	0.01%
BH	D	0.01%
JOUT	D	0.01%
POWW	F	0.01%
GPRO	F	0.01%
SLDP	F	0.01%
LE	C	0.01%
IRBT	F	0.01%
COOK	C	0.01%
AMRK	C	0.0%
BIG	F	0.0%
PLCE	C	0.0%
WW	F	0.0%
PETS	D	0.0%
TDUP	F	0.0%

VCR Underweight 152 Positions Relative to QGRO

Symbol	Grade	Weight
VLTO	C	-3.04%
NOW	A	-2.68%
KMB	D	-2.48%
META	A	-2.46%
CSL	C	-2.42%
MRK	D	-2.32%
FTNT	C	-2.1%
WDAY	D	-2.03%
VRSN	D	-2.03%
ADBE	D	-1.82%
NVDA	D	-1.72%
DCI	D	-1.59%
QCOM	D	-1.56%
MANH	B	-1.53%
EME	B	-1.5%
PGR	A	-1.48%
APP	B	-1.48%
MSFT	C	-1.44%
JLL	B	-1.4%
WMT	B	-1.34%
ZM	C	-1.27%
SEIC	B	-1.25%
RMD	C	-1.24%
NFLX	B	-1.23%
NTNX	C	-1.16%
NBIX	F	-1.12%
DOCU	C	-1.04%
EXEL	B	-1.02%
AYI	B	-1.01%
UBER	C	-0.99%
INGR	A	-0.98%
DBX	D	-0.97%
PLTR	B	-0.97%
EVR	B	-0.96%
PANW	D	-0.96%
GE	B	-0.88%
MEDP	D	-0.86%
AAPL	D	-0.84%
ANET	B	-0.82%
MPWR	C	-0.8%
GWW	B	-0.75%
TTD	B	-0.69%
CRUS	D	-0.69%
HWM	B	-0.69%
HUBS	D	-0.69%
BMRN	F	-0.68%
GOOGL	D	-0.66%
PODD	B	-0.65%
ALKS	C	-0.65%
HALO	B	-0.63%
TGT	C	-0.58%
PSTG	F	-0.54%
NET	F	-0.5%
WFRD	F	-0.43%
TPL	C	-0.41%
MA	B	-0.41%
QLYS	F	-0.41%
AXON	B	-0.38%
TEAM	F	-0.38%
ESTC	F	-0.36%
SM	D	-0.36%
KNSL	C	-0.34%
FSS	D	-0.32%
PEGA	C	-0.31%
SMAR	B	-0.31%
FICO	A	-0.3%
CEG	C	-0.29%
NYT	C	-0.27%
DVA	B	-0.26%
COKE	C	-0.26%
NEU	D	-0.26%
ADSK	B	-0.26%
IDXX	C	-0.26%
RPM	B	-0.26%
CL	C	-0.26%
BMI	B	-0.25%
GLOB	D	-0.25%
USFD	B	-0.25%
SFM	B	-0.24%
FLS	D	-0.24%
SPSC	D	-0.24%
THC	B	-0.24%
KLAC	D	-0.23%
UTHR	C	-0.2%
REYN	C	-0.18%
ZTS	B	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
FFIV	A	-0.17%
PAYC	D	-0.17%
NSIT	C	-0.16%
CRM	D	-0.16%
VLO	D	-0.16%
JBL	D	-0.16%
MSM	D	-0.16%
TEL	D	-0.16%
REGN	C	-0.16%
MLI	B	-0.16%
AIT	C	-0.16%
AOS	C	-0.16%
CAT	C	-0.16%
ALSN	B	-0.16%
CBT	B	-0.16%
UHS	B	-0.16%
LPX	B	-0.16%
MTCH	C	-0.16%
MTD	D	-0.16%
AMAT	D	-0.15%
LECO	F	-0.15%
GDDY	C	-0.15%
FN	D	-0.14%
LRCX	F	-0.14%
TT	B	-0.11%
TRGP	B	-0.11%
SBAC	C	-0.1%
GEV	B	-0.1%
COST	C	-0.1%
INSP	C	-0.1%
ITT	C	-0.09%
LII	B	-0.09%
FIX	B	-0.09%
VRT	C	-0.09%
TW	A	-0.09%
PEN	D	-0.09%
AXP	B	-0.09%
WAB	A	-0.09%
EXPO	B	-0.09%
TMUS	C	-0.09%
CHRW	B	-0.09%
RYAN	C	-0.09%
AXS	B	-0.09%
TOST	B	-0.09%
ATR	B	-0.09%
MCO	A	-0.09%
ECL	B	-0.09%
ROL	C	-0.09%
FE	C	-0.09%
CTAS	C	-0.09%
MORN	C	-0.09%
BRBR	B	-0.09%
MMSI	B	-0.09%
IT	B	-0.09%
BSX	B	-0.09%
APH	D	-0.08%
PWR	B	-0.08%
DDOG	D	-0.08%
AAON	B	-0.08%
CRS	B	-0.08%
ALNY	B	-0.08%
BKR	D	-0.08%
TENB	D	-0.08%