VCR vs. RAFE ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$336.62

Average Daily Volume

50,906

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

4,418

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	VCR	RAFE
30 Days	6.91%	2.44%
60 Days	14.78%	9.67%
90 Days	5.44%	4.22%
12 Months	28.25%	29.08%

29 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in RAFE	Overlap
AAP	F	0.07%	0.03%	0.03%
BBY	C	0.39%	0.45%	0.39%
EBAY	A	0.58%	0.35%	0.35%
F	D	0.82%	0.88%	0.82%
FL	F	0.09%	0.05%	0.05%
GAP	F	0.12%	0.09%	0.09%
GM	D	1.07%	1.46%	1.07%
GPC	D	0.39%	0.07%	0.07%
GT	F	0.07%	0.05%	0.05%
HAS	A	0.19%	0.04%	0.04%
HD	A	6.64%	1.42%	1.42%
HLT	A	1.03%	0.11%	0.11%
KSS	D	0.06%	0.13%	0.06%
LEA	F	0.15%	0.08%	0.08%
LKQ	F	0.23%	0.07%	0.07%
LOW	C	2.6%	0.95%	0.95%
M	D	0.1%	0.02%	0.02%
MAR	A	1.07%	0.2%	0.2%
MHK	C	0.19%	0.04%	0.04%
NKE	D	1.86%	0.47%	0.47%
NWL	D	0.08%	0.03%	0.03%
ORLY	A	1.24%	0.02%	0.02%
PVH	D	0.13%	0.09%	0.09%
TJX	D	2.43%	0.4%	0.4%
TPR	B	0.2%	0.1%	0.1%
TSCO	A	0.55%	0.09%	0.09%
TSLA	C	11.14%	0.3%	0.3%
VFC	A	0.15%	0.14%	0.14%
WHR	C	0.13%	0.16%	0.13%

VCR Overweight 260 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	22.12%
MCD	A	3.8%
BKNG	B	2.44%
SBUX	B	1.97%
MELI	D	1.73%
CMG	C	1.42%
DHI	C	1.05%
AZO	D	1.02%
ABNB	D	0.96%
ROST	D	0.95%
LEN	C	0.84%
RCL	B	0.76%
YUM	C	0.71%
DASH	A	0.69%
NVR	C	0.56%
LULU	D	0.56%
PHM	C	0.54%
GRMN	D	0.54%
DECK	B	0.48%
APTV	D	0.39%
DRI	C	0.37%
EXPE	B	0.36%
BURL	C	0.35%
WSM	C	0.34%
CCL	C	0.33%
ULTA	D	0.33%
CVNA	A	0.32%
TOL	C	0.31%
LVS	B	0.29%
DKS	D	0.29%
DKNG	C	0.29%
DPZ	D	0.28%
POOL	D	0.27%
KMX	F	0.27%
BLD	D	0.25%
SCI	D	0.24%
RIVN	F	0.23%
TXRH	A	0.23%
WING	C	0.23%
FND	C	0.23%
MUSA	D	0.22%
LNW	F	0.21%
HRB	C	0.2%
CHDN	C	0.2%
MGM	D	0.2%
SKX	B	0.2%
ARMK	C	0.2%
CROX	C	0.19%
TPX	C	0.19%
CZR	B	0.18%
LAD	C	0.18%
NCLH	C	0.17%
ALV	F	0.17%
BWA	C	0.17%
ANF	D	0.17%
BFAM	C	0.17%
GNTX	D	0.16%
MTH	C	0.16%
TMHC	C	0.16%
WYNN	B	0.16%
PLNT	B	0.16%
WH	C	0.15%
MOD	B	0.15%
RL	B	0.15%
MTN	D	0.15%
MAT	B	0.15%
KBH	D	0.15%
H	B	0.15%
DUOL	B	0.15%
GME	D	0.15%
OLLI	C	0.14%
BBWI	F	0.14%
ETSY	F	0.14%
BC	C	0.13%
IBP	C	0.13%
SKY	C	0.13%
GPI	C	0.13%
THO	C	0.13%
MHO	C	0.12%
AN	D	0.12%
HOG	D	0.12%
CHWY	C	0.12%
VVV	D	0.12%
ASO	D	0.11%
CPRI	C	0.11%
CHH	A	0.11%
FTDR	B	0.11%
LOPE	D	0.11%
BOOT	B	0.11%
LCID	F	0.11%
BYD	B	0.11%
TPH	C	0.11%
ABG	D	0.11%
PII	D	0.11%
AEO	C	0.1%
LRN	D	0.1%
SHAK	A	0.1%
KTB	C	0.1%
BROS	F	0.1%
LCII	C	0.09%
CCS	C	0.09%
TNL	B	0.09%
GRBK	C	0.09%
RRR	D	0.09%
W	C	0.09%
SHOO	A	0.09%
CVCO	C	0.09%
DORM	C	0.09%
ATGE	D	0.09%
FIVE	D	0.09%
SIG	C	0.09%
YETI	C	0.09%
EAT	A	0.09%
PAG	D	0.09%
SGBX	F	0.09%
RH	C	0.09%
PHIN	D	0.08%
VC	F	0.08%
HBI	B	0.08%
HGV	F	0.08%
GHC	A	0.08%
PENN	D	0.08%
COLM	B	0.08%
WEN	B	0.08%
PATK	A	0.08%
CAKE	A	0.07%
LAUR	C	0.07%
URBN	F	0.07%
QS	F	0.07%
VAC	D	0.07%
ADTN	C	0.07%
GOLF	F	0.07%
PTON	C	0.07%
JWN	D	0.07%
CRI	D	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	B	0.06%
HOV	D	0.06%
LEVI	C	0.06%
UPBD	F	0.06%
EVRI	A	0.06%
THRM	F	0.06%
WGO	D	0.06%
SBH	B	0.06%
UAA	B	0.06%
CAL	F	0.06%
ADNT	F	0.06%
LEG	D	0.06%
STRA	F	0.06%
VSCO	C	0.06%
LTH	B	0.06%
LZB	D	0.06%
GDEN	D	0.05%
MNRO	B	0.05%
DDS	D	0.05%
ETD	C	0.05%
JACK	F	0.05%
HZO	C	0.05%
DNUT	F	0.05%
CHUY	B	0.05%
MODG	F	0.05%
FIGS	C	0.05%
VZIO	A	0.05%
BLMN	F	0.05%
SCVL	D	0.05%
RVLV	C	0.05%
GIII	C	0.05%
PTLO	C	0.05%
OXM	F	0.05%
WINA	C	0.05%
WRBY	B	0.05%
COUR	F	0.05%
BZH	C	0.05%
SONO	F	0.05%
CWH	C	0.05%
SAH	D	0.05%
UTI	F	0.05%
SABR	C	0.05%
WOR	F	0.05%
DFH	C	0.05%
DAN	D	0.05%
UA	B	0.05%
MCRI	B	0.05%
WWW	B	0.05%
XPEL	D	0.05%
FWRG	F	0.04%
BJRI	B	0.04%
PLAY	D	0.04%
HELE	D	0.04%
UDMY	F	0.04%
AXL	F	0.04%
MCW	F	0.04%
CBRL	D	0.04%
SWBI	F	0.04%
GTX	F	0.04%
PLYA	D	0.04%
ACEL	C	0.04%
RGR	F	0.04%
ODP	F	0.04%
SMP	D	0.04%
MBUU	D	0.04%
HVT	F	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	D	0.03%
ZUMZ	D	0.03%
ARHS	F	0.03%
CSV	D	0.03%
GES	F	0.03%
EYE	F	0.03%
QRTEA	D	0.02%
EWCZ	F	0.02%
CHGG	F	0.02%
FLWS	F	0.02%
CRCT	C	0.02%
SWIM	B	0.02%
ONEW	F	0.02%
FNKO	A	0.02%
DBI	F	0.02%
LAZR	F	0.02%
SFIX	F	0.02%
WOOF	B	0.02%
LEGH	D	0.02%
XPOF	F	0.02%
BOWL	D	0.02%
SNBR	C	0.02%
LOVE	C	0.02%
GCO	D	0.02%
AAN	B	0.02%
DENN	D	0.02%
GRPN	F	0.02%
TH	F	0.02%
BIRD	F	0.01%
CLAR	F	0.01%
BH	F	0.01%
JOUT	F	0.01%
POWW	F	0.01%
GPRO	F	0.01%
SLDP	F	0.01%
LE	C	0.01%
IRBT	D	0.01%
COOK	C	0.01%
AMRK	C	0.0%
BIG	F	0.0%
PLCE	D	0.0%
WW	F	0.0%
PETS	D	0.0%
TDUP	F	0.0%

VCR Underweight 205 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-5.25%
MSFT	D	-4.8%
JPM	C	-2.88%
JNJ	D	-2.72%
C	B	-2.37%
PG	D	-2.36%
INTC	D	-2.25%
CSCO	A	-2.21%
PFE	D	-2.17%
T	B	-1.85%
WFC	B	-1.71%
MRK	F	-1.63%
IBM	A	-1.55%
VZ	C	-1.46%
ABBV	C	-1.43%
BMY	A	-1.37%
QCOM	D	-1.33%
CMCSA	B	-1.21%
ORCL	A	-1.2%
CI	D	-1.17%
AVGO	B	-1.08%
LIN	C	-1.0%
META	A	-0.99%
ELV	F	-0.98%
AMGN	D	-0.98%
TGT	C	-0.95%
MMM	C	-0.93%
KO	C	-0.93%
ABT	C	-0.92%
DIS	D	-0.81%
V	B	-0.77%
NVDA	B	-0.77%
MU	D	-0.76%
AMAT	C	-0.76%
ACN	B	-0.75%
GILD	A	-0.74%
TXN	C	-0.69%
LLY	D	-0.68%
GS	B	-0.65%
MA	A	-0.6%
BAC	B	-0.59%
HPQ	B	-0.57%
MET	A	-0.56%
BLK	A	-0.53%
ADBE	F	-0.53%
HPE	B	-0.52%
DD	C	-0.51%
DOW	B	-0.5%
AXP	A	-0.48%
NEM	C	-0.48%
LRCX	D	-0.47%
UNH	B	-0.47%
ALL	A	-0.46%
PYPL	A	-0.46%
DE	C	-0.45%
UPS	D	-0.43%
DHR	D	-0.43%
PRU	B	-0.42%
JCI	C	-0.4%
CRM	B	-0.38%
HUM	F	-0.37%
CVS	D	-0.35%
CL	D	-0.34%
ADP	A	-0.34%
TMUS	A	-0.33%
FDX	F	-0.33%
WM	B	-0.33%
CARR	A	-0.32%
ADI	B	-0.32%
GIS	C	-0.31%
APD	C	-0.31%
ADM	F	-0.3%
WDC	C	-0.3%
IP	C	-0.29%
BDX	C	-0.28%
FIS	A	-0.28%
CBRE	C	-0.28%
BIIB	F	-0.27%
MDLZ	D	-0.27%
MCK	F	-0.27%
GEHC	C	-0.25%
CCI	D	-0.25%
PEP	F	-0.25%
WELL	C	-0.25%
KMB	D	-0.25%
ITW	C	-0.24%
WY	C	-0.23%
NTAP	D	-0.23%
HIG	A	-0.22%
CAH	B	-0.22%
ECL	C	-0.22%
PGR	B	-0.21%
EA	D	-0.21%
KLAC	B	-0.21%
STT	A	-0.2%
EIX	C	-0.2%
SYY	D	-0.2%
EQIX	C	-0.19%
VTR	C	-0.19%
JLL	C	-0.18%
AMT	D	-0.18%
KHC	F	-0.18%
PARA	F	-0.17%
JNPR	C	-0.17%
AMP	A	-0.17%
BAX	D	-0.17%
PPG	D	-0.17%
OC	C	-0.16%
IRM	B	-0.16%
LUMN	C	-0.16%
MSI	A	-0.16%
PFG	A	-0.16%
BK	A	-0.15%
CMI	A	-0.15%
MOS	F	-0.15%
EL	D	-0.14%
ARW	C	-0.14%
A	B	-0.14%
CNC	F	-0.14%
K	B	-0.14%
CTSH	B	-0.14%
BALL	C	-0.14%
DVA	C	-0.14%
ZTS	C	-0.13%
SHW	C	-0.13%
GWW	B	-0.13%
AVB	C	-0.13%
KDP	C	-0.13%
DG	F	-0.13%
EQR	C	-0.13%
MCO	D	-0.13%
IFF	D	-0.12%
OMC	C	-0.12%
FOXA	B	-0.12%
CF	A	-0.12%
EW	F	-0.12%
PKG	B	-0.11%
SWK	C	-0.11%
AWK	D	-0.11%
CDNS	D	-0.1%
FITB	C	-0.1%
DELL	C	-0.1%
TER	C	-0.1%
CDW	D	-0.1%
ISRG	C	-0.1%
SPGI	C	-0.09%
MRVL	C	-0.09%
HOLX	D	-0.09%
HCA	C	-0.09%
SYK	C	-0.09%
HST	D	-0.09%
OTIS	A	-0.09%
SJM	D	-0.08%
PAYX	B	-0.08%
BSX	A	-0.08%
ON	F	-0.08%
KEYS	B	-0.08%
WAT	B	-0.08%
TROW	D	-0.07%
AKAM	D	-0.07%
HUN	B	-0.07%
CAG	D	-0.07%
USFD	C	-0.07%
DOX	B	-0.07%
FAST	C	-0.07%
PLD	D	-0.07%
WBA	F	-0.07%
SOLV	C	-0.07%
AVT	B	-0.07%
ILMN	B	-0.06%
NFLX	A	-0.06%
AMD	C	-0.06%
MCHP	F	-0.06%
LNC	B	-0.06%
MAA	D	-0.06%
VTRS	D	-0.06%
SNPS	F	-0.06%
WAB	A	-0.05%
HSIC	D	-0.05%
XRX	D	-0.05%
CPB	D	-0.05%
DGX	D	-0.05%
NTRS	B	-0.05%
CHD	D	-0.05%
DXC	C	-0.05%
HSY	D	-0.05%
TSN	D	-0.05%
NWSA	D	-0.04%
ESS	D	-0.04%
KD	D	-0.04%
OGN	F	-0.04%
ROK	D	-0.04%
CTVA	A	-0.04%
DOV	C	-0.04%
EQH	B	-0.04%
MAN	D	-0.03%
FLEX	B	-0.03%
NDAQ	C	-0.03%
KIM	C	-0.03%
AGCO	D	-0.03%
RSG	D	-0.03%
WU	D	-0.03%
ANET	A	-0.02%
O	C	-0.02%
HRL	F	-0.01%