VCR vs. SMMD ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to iShares Russell 2500 ETF (SMMD)

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

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VCR	SMMD
30 Days	12.17%	8.00%
60 Days	8.86%	7.78%
90 Days	14.54%	8.86%
12 Months	31.11%	32.28%

77 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in SMMD	Overlap
AAP	C	0.05%	0.03%	0.03%
AN	C	0.1%	0.06%	0.06%
ARMK	B	0.2%	0.16%	0.16%
BBWI	D	0.12%	0.1%	0.1%
BC	C	0.12%	0.08%	0.08%
BFAM	D	0.16%	0.1%	0.1%
BLD	D	0.22%	0.17%	0.17%
BROS	B	0.11%	0.08%	0.08%
BWA	D	0.16%	0.11%	0.11%
BYD	C	0.12%	0.07%	0.07%
CHDN	B	0.19%	0.15%	0.15%
CHH	A	0.11%	0.06%	0.06%
COLM	B	0.08%	0.04%	0.04%
CPRI	F	0.06%	0.03%	0.03%
CRI	D	0.06%	0.03%	0.03%
CROX	D	0.13%	0.09%	0.09%
CVNA	B	0.51%	0.4%	0.4%
CZR	F	0.18%	0.12%	0.12%
DDS	B	0.05%	0.02%	0.02%
DKS	C	0.23%	0.17%	0.17%
DUOL	A	0.2%	0.19%	0.19%
ETSY	D	0.13%	0.09%	0.09%
FIVE	F	0.11%	0.07%	0.07%
FND	C	0.21%	0.17%	0.17%
GAP	C	0.11%	0.07%	0.07%
GME	C	0.14%	0.16%	0.14%
GNTX	C	0.15%	0.1%	0.1%
H	B	0.14%	0.1%	0.1%
HAS	D	0.18%	0.13%	0.13%
HOG	D	0.1%	0.06%	0.06%
HRB	D	0.18%	0.12%	0.12%
JWN	C	0.07%	0.03%	0.03%
KSS	F	0.06%	0.03%	0.03%
LAD	A	0.19%	0.16%	0.16%
LCID	F	0.08%	0.03%	0.03%
LEA	D	0.12%	0.08%	0.08%
LEG	F	0.06%	0.02%	0.02%
LNW	D	0.17%	0.13%	0.13%
LOPE	B	0.1%	0.07%	0.07%
M	D	0.09%	0.06%	0.06%
MAT	D	0.16%	0.09%	0.09%
MHK	D	0.16%	0.11%	0.11%
MTN	C	0.13%	0.1%	0.1%
MUSA	A	0.2%	0.15%	0.15%
NCLH	B	0.23%	0.17%	0.17%
NWL	B	0.09%	0.06%	0.06%
OLLI	D	0.13%	0.08%	0.08%
PAG	B	0.08%	0.04%	0.04%
PENN	C	0.08%	0.05%	0.05%
PII	D	0.09%	0.05%	0.05%
PLNT	A	0.15%	0.13%	0.13%
POOL	C	0.27%	0.2%	0.2%
PVH	C	0.12%	0.08%	0.08%
QS	F	0.06%	0.03%	0.03%
RH	B	0.11%	0.08%	0.08%
RIVN	F	0.16%	0.12%	0.12%
RL	B	0.17%	0.12%	0.12%
SCI	B	0.24%	0.18%	0.18%
SKX	D	0.17%	0.12%	0.12%
THO	B	0.12%	0.08%	0.08%
TNL	A	0.09%	0.05%	0.05%
TOL	B	0.3%	0.23%	0.23%
TPR	B	0.22%	0.19%	0.19%
TPX	B	0.17%	0.14%	0.14%
TXRH	C	0.25%	0.19%	0.19%
UA	C	0.05%	0.02%	0.02%
UAA	C	0.07%	0.03%	0.03%
VAC	B	0.07%	0.05%	0.05%
VFC	C	0.17%	0.1%	0.1%
VVV	F	0.11%	0.07%	0.07%
W	F	0.09%	0.06%	0.06%
WEN	D	0.09%	0.05%	0.05%
WH	B	0.16%	0.11%	0.11%
WHR	B	0.13%	0.09%	0.09%
WING	D	0.17%	0.15%	0.15%
WYNN	D	0.2%	0.14%	0.14%
YETI	C	0.08%	0.05%	0.05%

VCR Overweight 209 Positions Relative to SMMD

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%
TMHC	B	0.16%
ANF	C	0.15%
ALV	C	0.15%
KBH	D	0.14%
MOD	A	0.14%
MTH	D	0.14%
EAT	A	0.13%
SKY	A	0.12%
GPI	A	0.12%
IBP	D	0.12%
PTON	B	0.12%
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%
ABG	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%
ASO	F	0.09%
ATGE	B	0.09%
LCII	C	0.08%
VSTO	A	0.08%
PATK	D	0.08%
VSCO	B	0.08%
GHC	C	0.08%
HBI	B	0.08%
ADTN	A	0.07%
VC	D	0.07%
LGIH	D	0.07%
LAUR	A	0.07%
PHIN	A	0.07%
HGV	B	0.07%
GRBK	D	0.07%
CCS	D	0.07%
RRR	D	0.07%
CAKE	C	0.07%
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%
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 418 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-41.9%
SW	A	-0.43%
TPL	A	-0.42%
EQT	B	-0.41%
EME	C	-0.37%
HOOD	B	-0.35%
EXE	B	-0.34%
PKG	A	-0.32%
LII	A	-0.31%
NRG	B	-0.3%
NTRA	B	-0.29%
FDS	B	-0.28%
SNA	A	-0.28%
TOST	B	-0.28%
WSO	A	-0.28%
RS	B	-0.27%
XPO	B	-0.26%
FIX	A	-0.26%
NTNX	A	-0.26%
RPM	A	-0.26%
PNR	A	-0.26%
EG	C	-0.25%
MANH	D	-0.25%
KIM	A	-0.25%
NI	A	-0.25%
OC	A	-0.25%
PSTG	D	-0.24%
AVY	D	-0.24%
UTHR	C	-0.24%
GEN	B	-0.24%
GWRE	A	-0.24%
RGA	A	-0.23%
ACM	A	-0.23%
AFRM	B	-0.23%
CASY	A	-0.23%
SOFI	A	-0.23%
DT	C	-0.23%
USFD	A	-0.23%
TXT	D	-0.23%
JBL	B	-0.22%
NDSN	B	-0.22%
SAIA	B	-0.22%
EWBC	A	-0.22%
GGG	B	-0.22%
COHR	B	-0.21%
CW	B	-0.21%
THC	D	-0.21%
FFIV	B	-0.21%
Z	A	-0.2%
GLPI	C	-0.2%
PFGC	B	-0.2%
JEF	A	-0.2%
RNR	C	-0.2%
REG	B	-0.2%
HST	C	-0.19%
NBIX	C	-0.19%
JKHY	D	-0.19%
CPT	B	-0.19%
CHRW	C	-0.19%
BXP	D	-0.19%
AMH	D	-0.19%
CLH	B	-0.19%
ITT	A	-0.19%
FTI	A	-0.19%
NVT	B	-0.19%
ELS	C	-0.19%
UNM	A	-0.18%
AIZ	A	-0.18%
EQH	B	-0.18%
DAY	B	-0.18%
BWXT	B	-0.18%
JLL	D	-0.18%
BJ	A	-0.18%
OVV	B	-0.18%
ALLE	D	-0.18%
EVR	B	-0.17%
FHN	A	-0.17%
ATR	B	-0.17%
LAMR	D	-0.17%
NWSA	B	-0.17%
UHS	D	-0.17%
LECO	B	-0.17%
RRX	B	-0.17%
SF	B	-0.17%
JNPR	F	-0.17%
AA	B	-0.17%
CG	A	-0.17%
PRI	A	-0.16%
WWD	B	-0.16%
WBS	A	-0.16%
CACI	D	-0.16%
PR	B	-0.16%
DTM	B	-0.16%
PNW	B	-0.16%
CCK	C	-0.16%
TKO	B	-0.16%
GNRC	B	-0.16%
CTLT	B	-0.16%
TTEK	F	-0.16%
CUBE	D	-0.16%
KNSL	B	-0.16%
CAVA	B	-0.16%
IPG	D	-0.16%
TECH	D	-0.16%
EXAS	D	-0.15%
AR	B	-0.15%
RGLD	C	-0.15%
MKTX	D	-0.15%
DOX	D	-0.15%
GL	B	-0.15%
CIEN	B	-0.15%
EHC	B	-0.15%
AYI	B	-0.15%
CRL	C	-0.15%
WTRG	B	-0.15%
OHI	C	-0.15%
WAL	B	-0.15%
BRBR	A	-0.15%
EXEL	B	-0.15%
HLI	B	-0.15%
SRPT	D	-0.15%
NLY	C	-0.15%
ALLY	C	-0.15%
AFG	A	-0.15%
EXP	A	-0.15%
ALSN	B	-0.15%
WCC	B	-0.14%
X	C	-0.14%
REXR	F	-0.14%
DCI	B	-0.14%
RBC	A	-0.14%
MORN	B	-0.14%
BILL	A	-0.14%
FBIN	D	-0.14%
AAON	B	-0.14%
AAL	B	-0.14%
GLOB	B	-0.14%
FRT	B	-0.14%
HSIC	B	-0.14%
PNFP	B	-0.14%
INGR	B	-0.14%
GMED	A	-0.14%
LBRDK	C	-0.14%
ORI	A	-0.14%
MOS	F	-0.13%
CFR	B	-0.13%
APG	B	-0.13%
RRC	B	-0.13%
CNM	D	-0.13%
FYBR	D	-0.13%
ZION	B	-0.13%
NYT	C	-0.13%
GPK	C	-0.13%
ROKU	D	-0.13%
CBSH	A	-0.13%
MEDP	D	-0.13%
TTC	D	-0.13%
OGE	B	-0.13%
SNX	C	-0.13%
AOS	F	-0.13%
AXTA	A	-0.13%
WTFC	A	-0.13%
KNX	B	-0.13%
ITCI	C	-0.13%
PEN	B	-0.13%
PCTY	B	-0.13%
MTZ	B	-0.13%
BRX	A	-0.13%
CR	A	-0.13%
TFX	F	-0.13%
WMS	D	-0.13%
S	B	-0.12%
ESTC	C	-0.12%
GTLB	B	-0.12%
JAZZ	B	-0.12%
HII	D	-0.12%
OLED	D	-0.12%
RGEN	D	-0.12%
FLS	B	-0.12%
NNN	D	-0.12%
PCOR	B	-0.12%
ACI	C	-0.12%
SEIC	B	-0.12%
KBR	F	-0.12%
MTCH	D	-0.12%
CMA	A	-0.12%
G	B	-0.12%
APA	D	-0.12%
BERY	B	-0.12%
EGP	F	-0.12%
ONTO	D	-0.12%
SNV	B	-0.12%
CHRD	D	-0.12%
VOYA	B	-0.12%
DVA	B	-0.12%
CHE	D	-0.12%
GXO	B	-0.11%
MTDR	B	-0.11%
LSCC	D	-0.11%
ATI	D	-0.11%
ESAB	B	-0.11%
OSK	B	-0.11%
AZEK	A	-0.11%
AGNC	D	-0.11%
MASI	A	-0.11%
VNO	B	-0.11%
FMC	D	-0.11%
FRPT	B	-0.11%
RYAN	B	-0.11%
MTSI	B	-0.11%
RLI	B	-0.11%
MIDD	C	-0.11%
CART	C	-0.11%
WEX	D	-0.11%
LPX	B	-0.11%
KD	B	-0.11%
RHI	B	-0.11%
PB	A	-0.11%
KEX	C	-0.11%
SMAR	A	-0.11%
COKE	C	-0.11%
CFLT	B	-0.11%
MKSI	C	-0.11%
TREX	C	-0.11%
ADC	B	-0.11%
SSD	D	-0.11%
SAIC	F	-0.1%
LSTR	D	-0.1%
QRVO	F	-0.1%
SITE	D	-0.1%
COLB	A	-0.1%
ESI	A	-0.1%
IVZ	B	-0.1%
NOV	C	-0.1%
MTG	C	-0.1%
COLD	D	-0.1%
ALK	C	-0.1%
DAR	C	-0.1%
STAG	F	-0.1%
WSC	D	-0.1%
ELF	C	-0.1%
PARA	C	-0.1%
DINO	D	-0.1%
ELAN	D	-0.1%
DBX	B	-0.1%
FAF	A	-0.1%
SN	D	-0.1%
AZPN	A	-0.1%
FOUR	B	-0.1%
BSY	D	-0.1%
U	C	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
HR	C	-0.1%
AWI	A	-0.1%
R	B	-0.1%
AXS	A	-0.1%
FCN	D	-0.1%
FR	C	-0.1%
BPOP	B	-0.1%
CLF	F	-0.09%
LITE	B	-0.09%
THG	A	-0.09%
JHG	A	-0.09%
NFG	A	-0.09%
LFUS	F	-0.09%
AMG	B	-0.09%
DOCS	C	-0.09%
TPG	A	-0.09%
LYFT	C	-0.09%
VNT	B	-0.09%
FNB	A	-0.09%
IDA	A	-0.09%
PATH	C	-0.09%
BRKR	D	-0.09%
AGCO	D	-0.09%
UHAL	D	-0.09%
WFRD	D	-0.09%
ARW	D	-0.09%
STWD	C	-0.09%
BIO	D	-0.09%
LAZ	B	-0.09%
OMF	A	-0.09%
MSA	D	-0.09%
CELH	F	-0.08%
AL	B	-0.08%
OZK	B	-0.08%
UGI	A	-0.08%
CIVI	D	-0.08%
NXST	C	-0.08%
IONS	F	-0.08%
AM	A	-0.08%
APPF	B	-0.08%
SLM	A	-0.08%
VKTX	F	-0.08%
INSP	D	-0.08%
VNOM	A	-0.08%
CRUS	D	-0.08%
CCCS	B	-0.08%
RITM	C	-0.08%
POST	C	-0.08%
KMPR	B	-0.07%
RYN	D	-0.07%
EEFT	B	-0.07%
PSN	D	-0.07%
SLGN	A	-0.07%
ST	F	-0.07%
KRC	C	-0.07%
DLB	B	-0.07%
HCP	B	-0.07%
CUZ	B	-0.07%
AGO	B	-0.07%
AVT	C	-0.07%
HXL	D	-0.07%
TKR	D	-0.07%
OLN	D	-0.07%
WTM	A	-0.07%
SON	D	-0.07%
ROIV	C	-0.07%
NEU	C	-0.06%
NWS	B	-0.06%
NVST	B	-0.06%
DNB	B	-0.06%
XRAY	F	-0.06%
ZG	A	-0.06%
OGN	D	-0.06%
GTES	A	-0.06%
MSM	C	-0.06%
ASH	D	-0.06%
MDU	D	-0.06%
DXC	B	-0.06%
PEGA	A	-0.06%
RARE	D	-0.06%
SEE	C	-0.06%
FLO	D	-0.06%
MSGS	A	-0.06%
LNC	B	-0.06%
NSA	D	-0.05%
PK	B	-0.05%
CC	C	-0.05%
VIRT	B	-0.05%
BHF	B	-0.05%
HUN	F	-0.05%
SMG	D	-0.05%
ZI	D	-0.05%
ECG	C	-0.05%
LLYVK	A	-0.05%
IRDM	D	-0.05%
HIW	D	-0.05%
NCNO	B	-0.05%
EPR	D	-0.05%
FHB	A	-0.05%
ACHC	F	-0.05%
IAC	D	-0.05%
SPR	D	-0.05%
PRGO	B	-0.05%
AZTA	D	-0.04%
WU	D	-0.04%
MP	B	-0.04%
SPB	C	-0.04%
MPW	F	-0.04%
ALGM	D	-0.04%
ENOV	C	-0.04%
HHH	B	-0.04%
BOKF	B	-0.04%
COTY	F	-0.04%
SAM	C	-0.04%
FIVN	C	-0.04%
CXT	B	-0.04%
RNG	B	-0.04%
AMED	F	-0.04%
CACC	D	-0.04%
DV	C	-0.04%
MAN	D	-0.04%
APLS	D	-0.04%
TDC	D	-0.04%
AMKR	D	-0.04%
CAR	C	-0.03%
FTRE	D	-0.03%
DJT	C	-0.03%
GO	C	-0.03%
BIRK	D	-0.03%
CNXC	F	-0.03%
SHC	F	-0.03%
QDEL	F	-0.03%
VSTS	C	-0.03%
IPGP	D	-0.03%
CLVT	F	-0.03%
INFA	D	-0.03%
PPC	C	-0.03%
LBTYK	A	-0.03%
ADT	C	-0.03%
LBTYA	B	-0.03%
ALAB	B	-0.03%
HAYW	B	-0.03%
CWEN	C	-0.03%
PINC	B	-0.03%
CERT	F	-0.02%
PYCR	C	-0.02%
AS	B	-0.02%
TXG	F	-0.02%
LBRDA	C	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
SNDR	B	-0.02%
UI	A	-0.02%
REYN	D	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
UWMC	D	-0.01%
NFE	D	-0.01%
SEB	F	-0.01%
TFSL	A	-0.01%
WOLF	F	-0.01%
CWEN	C	-0.01%
LOAR	A	-0.01%
PARAA	B	-0.0%
SEG	B	-0.0%