VCR vs. SFYX ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	VCR	SFYX
30 Days	12.17%	9.04%
60 Days	8.86%	9.54%
90 Days	14.54%	10.86%
12 Months	31.11%	34.71%

70 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in SFYX	Overlap
AAP	C	0.05%	0.08%	0.05%
ABG	B	0.1%	0.08%	0.08%
ADTN	A	0.07%	0.22%	0.07%
AN	C	0.1%	0.1%	0.1%
ANF	C	0.15%	0.33%	0.15%
ARMK	B	0.2%	0.26%	0.2%
ASO	F	0.09%	0.06%	0.06%
BBWI	D	0.12%	0.11%	0.11%
BC	C	0.12%	0.08%	0.08%
BFAM	D	0.16%	0.17%	0.16%
BLD	D	0.22%	0.19%	0.19%
BWA	D	0.16%	0.12%	0.12%
BYD	C	0.12%	0.15%	0.12%
CHDN	B	0.19%	0.26%	0.19%
CHH	A	0.11%	0.13%	0.11%
COLM	B	0.08%	0.07%	0.07%
CPRI	F	0.06%	0.04%	0.04%
CROX	D	0.13%	0.12%	0.12%
CVNA	B	0.51%	0.34%	0.34%
CZR	F	0.18%	0.25%	0.18%
DDS	B	0.05%	0.07%	0.05%
DKS	C	0.23%	0.2%	0.2%
DUOL	A	0.2%	0.47%	0.2%
ETSY	D	0.13%	0.15%	0.13%
FIVE	F	0.11%	0.1%	0.1%
FND	C	0.21%	0.18%	0.18%
GAP	C	0.11%	0.27%	0.11%
GNTX	C	0.15%	0.16%	0.15%
H	B	0.14%	0.15%	0.14%
HAS	D	0.18%	0.07%	0.07%
HGV	B	0.07%	0.08%	0.07%
HOG	D	0.1%	0.08%	0.08%
HRB	D	0.18%	0.14%	0.14%
IBP	D	0.12%	0.1%	0.1%
LAD	A	0.19%	0.2%	0.19%
LCID	F	0.08%	0.06%	0.06%
LEA	D	0.12%	0.14%	0.12%
LNW	D	0.17%	0.3%	0.17%
M	D	0.09%	0.12%	0.09%
MAT	D	0.16%	0.11%	0.11%
MHK	D	0.16%	0.09%	0.09%
MTH	D	0.14%	0.09%	0.09%
MTN	C	0.13%	0.13%	0.13%
MUSA	A	0.2%	0.16%	0.16%
NCLH	B	0.23%	0.72%	0.23%
PAG	B	0.08%	0.18%	0.08%
PII	D	0.09%	0.06%	0.06%
PLNT	A	0.15%	0.2%	0.15%
POOL	C	0.27%	0.19%	0.19%
PVH	C	0.12%	0.15%	0.12%
RH	B	0.11%	0.08%	0.08%
RIVN	F	0.16%	0.41%	0.16%
RL	B	0.17%	0.14%	0.14%
SCI	B	0.24%	0.2%	0.2%
SKX	D	0.17%	0.14%	0.14%
THO	B	0.12%	0.07%	0.07%
TMHC	B	0.16%	0.1%	0.1%
TOL	B	0.3%	0.25%	0.25%
TPR	B	0.22%	0.21%	0.21%
TPX	B	0.17%	0.16%	0.16%
TXRH	C	0.25%	0.27%	0.25%
VAC	B	0.07%	0.06%	0.06%
VFC	C	0.17%	0.09%	0.09%
VVV	F	0.11%	0.06%	0.06%
W	F	0.09%	0.07%	0.07%
WEN	D	0.09%	0.07%	0.07%
WH	B	0.16%	0.11%	0.11%
WHR	B	0.13%	0.15%	0.13%
WING	D	0.17%	0.25%	0.17%
WYNN	D	0.2%	0.52%	0.2%

VCR Overweight 216 Positions Relative to SFYX

Symbol	Grade	Weight
AMZN	C	22.19%
TSLA	B	12.49%
HD	A	6.82%
MCD	D	3.69%
BKNG	A	2.8%
LOW	D	2.63%
TJX	A	2.25%
SBUX	A	1.96%
NKE	D	1.66%
MELI	D	1.64%
CMG	B	1.36%
ORLY	B	1.22%
MAR	B	1.14%
ABNB	C	1.06%
HLT	A	1.06%
GM	B	1.05%
AZO	C	0.93%
RCL	A	0.91%
DHI	D	0.9%
ROST	C	0.84%
DASH	A	0.81%
LEN	D	0.75%
F	C	0.72%
YUM	B	0.67%
LULU	C	0.62%
GRMN	B	0.57%
NVR	D	0.54%
EBAY	D	0.54%
TSCO	D	0.53%
PHM	D	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%
DPZ	C	0.27%
KMX	B	0.23%
MGM	D	0.19%
LKQ	D	0.19%
ALV	C	0.15%
KBH	D	0.14%
MOD	A	0.14%
GME	C	0.14%
EAT	A	0.13%
OLLI	D	0.13%
SKY	A	0.12%
GPI	A	0.12%
PTON	B	0.12%
BROS	B	0.11%
FTDR	A	0.11%
MHO	D	0.11%
KTB	B	0.11%
CHWY	B	0.11%
SHAK	C	0.11%
BOOT	D	0.1%
TPH	D	0.1%
SIG	B	0.1%
LOPE	B	0.1%
SGBX	F	0.1%
LRN	A	0.1%
SHOO	D	0.09%
CVCO	A	0.09%
AEO	F	0.09%
DORM	B	0.09%
TNL	A	0.09%
NWL	B	0.09%
ATGE	B	0.09%
LCII	C	0.08%
VSTO	A	0.08%
YETI	C	0.08%
PATK	D	0.08%
VSCO	B	0.08%
GHC	C	0.08%
PENN	C	0.08%
HBI	B	0.08%
UAA	C	0.07%
VC	D	0.07%
LGIH	D	0.07%
JWN	C	0.07%
LAUR	A	0.07%
PHIN	A	0.07%
GRBK	D	0.07%
CCS	D	0.07%
RRR	D	0.07%
CAKE	C	0.07%
KSS	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%
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%
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 411 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	B	-0.86%
DT	C	-0.85%
NTNX	A	-0.8%
IBKR	A	-0.79%
FTI	A	-0.76%
PSTG	D	-0.68%
TAP	C	-0.66%
SOFI	A	-0.62%
RRX	B	-0.6%
KIM	A	-0.59%
NRG	B	-0.58%
TOST	B	-0.55%
TKO	B	-0.54%
TPL	A	-0.53%
GTLS	B	-0.52%
GWRE	A	-0.51%
EME	C	-0.51%
MANH	D	-0.5%
PEN	B	-0.49%
EWBC	A	-0.49%
KNSL	B	-0.47%
AAL	B	-0.45%
DAY	B	-0.44%
ACM	A	-0.44%
NTRA	B	-0.43%
FIX	A	-0.42%
MORN	B	-0.41%
UTHR	C	-0.41%
LII	A	-0.41%
ITCI	C	-0.41%
HEI	B	-0.4%
PCTY	B	-0.4%
RCM	F	-0.39%
BILL	A	-0.39%
ELF	C	-0.39%
XPO	B	-0.39%
RYAN	B	-0.38%
EQT	B	-0.38%
UI	A	-0.38%
USFD	A	-0.37%
CADE	B	-0.37%
GMED	A	-0.36%
NBIX	C	-0.36%
AFRM	B	-0.36%
PNFP	B	-0.36%
WBS	A	-0.36%
PCOR	B	-0.35%
SAIA	B	-0.35%
SN	D	-0.35%
PSN	D	-0.35%
IVZ	B	-0.34%
TTEK	F	-0.34%
HQY	B	-0.33%
RGA	A	-0.33%
TRMB	B	-0.33%
CELH	F	-0.32%
TW	A	-0.32%
FFIV	B	-0.32%
APPF	B	-0.32%
NOV	C	-0.31%
RPM	A	-0.31%
LNTH	D	-0.31%
IOT	A	-0.31%
WFRD	D	-0.31%
SRPT	D	-0.31%
JEF	A	-0.3%
MTZ	B	-0.3%
AAON	B	-0.3%
AGNC	D	-0.3%
PR	B	-0.3%
PNR	A	-0.3%
FHN	A	-0.3%
WTFC	A	-0.3%
BSY	D	-0.3%
WAL	B	-0.29%
JAZZ	B	-0.29%
FNF	B	-0.29%
MEDP	D	-0.29%
U	C	-0.28%
GGG	B	-0.28%
RMBS	C	-0.28%
THG	A	-0.28%
APG	B	-0.28%
PFGC	B	-0.28%
CW	B	-0.28%
WSO	A	-0.27%
NVT	B	-0.27%
PATH	C	-0.27%
THC	D	-0.27%
AIZ	A	-0.27%
JBL	B	-0.27%
EXEL	B	-0.26%
JNPR	F	-0.26%
CMA	A	-0.26%
CNH	C	-0.26%
ESTC	C	-0.26%
LECO	B	-0.26%
ALLE	D	-0.26%
SFM	A	-0.26%
CFR	B	-0.26%
OC	A	-0.26%
COLB	A	-0.26%
REXR	F	-0.25%
ELS	C	-0.25%
ALK	C	-0.25%
AL	B	-0.25%
ALLY	C	-0.25%
S	B	-0.25%
GLPI	C	-0.25%
CG	A	-0.25%
ALKS	B	-0.25%
AMH	D	-0.25%
OSK	B	-0.25%
NDSN	B	-0.25%
SMAR	A	-0.25%
WWD	B	-0.25%
PEGA	A	-0.24%
ITT	A	-0.24%
CASY	A	-0.24%
EDR	A	-0.24%
CRBG	B	-0.24%
NI	A	-0.24%
BOKF	B	-0.23%
CACI	D	-0.23%
FRPT	B	-0.23%
CLH	B	-0.23%
SF	B	-0.23%
BRBR	A	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
SNV	B	-0.23%
UNM	A	-0.23%
REG	B	-0.23%
DVA	B	-0.23%
AVTR	F	-0.23%
EHC	B	-0.22%
EQH	B	-0.22%
ONB	B	-0.22%
ALSN	B	-0.22%
KRG	B	-0.22%
BWXT	B	-0.22%
CIEN	B	-0.22%
UHS	D	-0.22%
CBSH	A	-0.22%
SSB	B	-0.21%
ATR	B	-0.21%
JLL	D	-0.21%
MSA	D	-0.21%
CUBE	D	-0.21%
OZK	B	-0.21%
AOS	F	-0.21%
AZEK	A	-0.21%
BXP	D	-0.21%
FLR	B	-0.21%
INSP	D	-0.21%
PPC	C	-0.21%
EGP	F	-0.2%
NWSA	B	-0.2%
PRI	A	-0.2%
BIO	D	-0.2%
CPT	B	-0.2%
ENSG	D	-0.2%
AIT	A	-0.2%
Z	A	-0.2%
BJ	A	-0.2%
WEX	D	-0.2%
DOX	D	-0.2%
PNW	B	-0.2%
VOYA	B	-0.2%
ST	F	-0.2%
IPG	D	-0.19%
TDW	F	-0.19%
FOXA	B	-0.19%
PB	A	-0.19%
ACI	C	-0.19%
LBRDK	C	-0.19%
RLI	B	-0.19%
CRL	C	-0.19%
LAMR	D	-0.19%
ZWS	B	-0.19%
EXP	A	-0.19%
ADC	B	-0.19%
PRGO	B	-0.19%
RHP	B	-0.19%
HALO	F	-0.19%
WCC	B	-0.18%
SEIC	B	-0.18%
MTCH	D	-0.18%
FN	D	-0.18%
MKTX	D	-0.18%
ROKU	D	-0.18%
EVR	B	-0.18%
CFLT	B	-0.18%
GTLB	B	-0.18%
ATI	D	-0.18%
RBC	A	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BRKR	D	-0.18%
LYFT	C	-0.18%
FLS	B	-0.18%
SUM	B	-0.17%
DTM	B	-0.17%
VLY	B	-0.17%
NYT	C	-0.17%
GPK	C	-0.17%
GNRC	B	-0.17%
AXTA	A	-0.17%
COHR	B	-0.17%
CHE	D	-0.17%
EXLS	B	-0.17%
TECH	D	-0.17%
AXS	A	-0.17%
INGR	B	-0.17%
COTY	F	-0.17%
CR	A	-0.17%
DNB	B	-0.16%
INFA	D	-0.16%
AM	A	-0.16%
GL	B	-0.16%
AYI	B	-0.16%
STWD	C	-0.16%
SWX	B	-0.16%
KEX	C	-0.16%
CCK	C	-0.16%
DCI	B	-0.16%
VNO	B	-0.16%
FBIN	D	-0.16%
RGLD	C	-0.16%
APLS	D	-0.16%
SNX	C	-0.16%
HLI	B	-0.16%
MTSI	B	-0.15%
FRT	B	-0.15%
AGCO	D	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
TENB	C	-0.15%
HII	D	-0.15%
SIGI	C	-0.15%
ORI	A	-0.15%
BL	B	-0.15%
UBSI	B	-0.15%
WSC	D	-0.15%
WTRG	B	-0.15%
WMS	D	-0.15%
ESAB	B	-0.15%
LSCC	D	-0.15%
HOMB	A	-0.15%
SPSC	C	-0.15%
BRX	A	-0.14%
FR	C	-0.14%
OVV	B	-0.14%
SSD	D	-0.14%
MASI	A	-0.14%
CHRW	C	-0.14%
NNN	D	-0.14%
KBR	F	-0.14%
KNX	B	-0.14%
FCN	D	-0.14%
HSIC	B	-0.14%
OLED	D	-0.13%
XRAY	F	-0.13%
POST	C	-0.13%
SITE	D	-0.13%
MIDD	C	-0.13%
GKOS	B	-0.13%
MMSI	B	-0.13%
CWST	A	-0.13%
TTC	D	-0.13%
MLI	C	-0.13%
TREX	C	-0.13%
SAIC	F	-0.13%
BPMC	C	-0.13%
DBX	B	-0.13%
SLM	A	-0.13%
CHX	C	-0.13%
QGEN	D	-0.13%
GBCI	B	-0.13%
FSS	B	-0.13%
CNM	D	-0.13%
MTDR	B	-0.12%
IRT	A	-0.12%
CLF	F	-0.12%
VMI	B	-0.12%
FFIN	B	-0.12%
TRNO	F	-0.12%
BECN	B	-0.12%
IONS	F	-0.12%
KNF	A	-0.12%
X	C	-0.12%
STAG	F	-0.12%
ESI	A	-0.12%
QLYS	C	-0.12%
AWI	A	-0.12%
VRNS	D	-0.12%
IDA	A	-0.11%
HUN	F	-0.11%
HXL	D	-0.11%
ESNT	D	-0.11%
ORA	B	-0.11%
FYBR	D	-0.11%
ONTO	D	-0.11%
HP	B	-0.11%
RHI	B	-0.11%
RGEN	D	-0.11%
DAR	C	-0.11%
LNC	B	-0.11%
BERY	B	-0.11%
ZI	D	-0.11%
DINO	D	-0.11%
CBT	C	-0.1%
NEU	C	-0.1%
WTS	B	-0.1%
CHRD	D	-0.1%
REYN	D	-0.1%
RYN	D	-0.1%
FAF	A	-0.1%
CACC	D	-0.1%
VNT	B	-0.1%
GTES	A	-0.1%
UFPI	B	-0.1%
MTG	C	-0.1%
R	B	-0.1%
HAE	C	-0.1%
CTLT	B	-0.1%
TNET	D	-0.1%
LANC	C	-0.1%
WK	B	-0.1%
MMS	F	-0.1%
CMC	B	-0.1%
IPAR	B	-0.1%
APA	D	-0.1%
OMF	A	-0.1%
OGE	B	-0.1%
CRUS	D	-0.09%
NXST	C	-0.09%
RRC	B	-0.09%
FIZZ	C	-0.09%
POR	C	-0.09%
FIVN	C	-0.09%
OPCH	D	-0.09%
LFUS	F	-0.09%
WMG	C	-0.09%
TKR	D	-0.09%
EEFT	B	-0.09%
RVMD	C	-0.09%
AMKR	D	-0.09%
CGNX	C	-0.09%
ACT	D	-0.09%
LPX	B	-0.09%
FMC	D	-0.09%
DV	C	-0.09%
BCPC	B	-0.09%
SLGN	A	-0.09%
EXPO	D	-0.08%
LSTR	D	-0.08%
MKSI	C	-0.08%
BCC	B	-0.08%
SON	D	-0.08%
KRC	C	-0.08%
PARA	C	-0.08%
JXN	C	-0.08%
SEE	C	-0.08%
IGT	F	-0.08%
TDC	D	-0.08%
NSIT	F	-0.08%
FLO	D	-0.08%
COOP	B	-0.08%
AMG	B	-0.08%
ARW	D	-0.08%
DLB	B	-0.08%
CIVI	D	-0.08%
MSM	C	-0.08%
RDN	C	-0.08%
ALGM	D	-0.08%
AR	B	-0.08%
OGN	D	-0.07%
CYTK	F	-0.07%
ASGN	F	-0.07%
MUR	D	-0.07%
AA	B	-0.07%
ELAN	D	-0.07%
RIG	D	-0.07%
SMG	D	-0.07%
WU	D	-0.06%
CAR	C	-0.06%
ASH	D	-0.06%
IAC	D	-0.06%
BKH	A	-0.06%
MGY	A	-0.06%
OLN	D	-0.06%
CNXC	F	-0.06%
IPGP	D	-0.06%
OGS	A	-0.06%
SM	B	-0.06%
NFG	A	-0.06%
COLD	D	-0.06%
DXC	B	-0.06%
CC	C	-0.05%
ATKR	C	-0.05%
UGI	A	-0.05%
ALIT	C	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
NSP	D	-0.05%
NFE	D	-0.05%
SLAB	D	-0.04%
POWI	D	-0.04%
MDU	D	-0.04%