VCR vs. STXM ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	VCR	STXM
30 Days	12.17%	7.46%
60 Days	8.86%	8.34%
90 Days	14.54%	9.95%
12 Months	31.11%

55 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in STXM	Overlap
ADTN	A	0.07%	0.08%	0.07%
AN	C	0.1%	0.15%	0.1%
ANF	C	0.15%	0.18%	0.15%
ARMK	B	0.2%	0.27%	0.2%
BBWI	D	0.12%	0.18%	0.12%
BFAM	D	0.16%	0.17%	0.16%
BLD	D	0.22%	0.32%	0.22%
BROS	B	0.11%	0.12%	0.11%
BURL	A	0.31%	0.47%	0.31%
BWA	D	0.16%	0.21%	0.16%
CHDN	B	0.19%	0.26%	0.19%
CHWY	B	0.11%	0.1%	0.1%
CROX	D	0.13%	0.15%	0.13%
CZR	F	0.18%	0.21%	0.18%
DKS	C	0.23%	0.3%	0.23%
DUOL	A	0.2%	0.32%	0.2%
ETSY	D	0.13%	0.16%	0.13%
FND	C	0.21%	0.28%	0.21%
GAP	C	0.11%	0.14%	0.11%
GME	C	0.14%	0.3%	0.14%
GNTX	C	0.15%	0.19%	0.15%
H	B	0.14%	0.18%	0.14%
HAS	D	0.18%	0.21%	0.18%
HRB	D	0.18%	0.21%	0.18%
IBP	D	0.12%	0.13%	0.12%
KBH	D	0.14%	0.14%	0.14%
KMX	B	0.23%	0.32%	0.23%
LAD	A	0.19%	0.27%	0.19%
LCID	F	0.08%	0.05%	0.05%
LEA	D	0.12%	0.14%	0.12%
LEVI	F	0.05%	0.04%	0.04%
LKQ	D	0.19%	0.27%	0.19%
LNW	D	0.17%	0.23%	0.17%
MAT	D	0.16%	0.17%	0.16%
MHK	D	0.16%	0.2%	0.16%
MTH	D	0.14%	0.18%	0.14%
MTN	C	0.13%	0.2%	0.13%
MUSA	A	0.2%	0.29%	0.2%
NCLH	B	0.23%	0.3%	0.23%
PAG	B	0.08%	0.09%	0.08%
PLNT	A	0.15%	0.23%	0.15%
POOL	C	0.27%	0.39%	0.27%
RL	B	0.17%	0.2%	0.17%
SCI	B	0.24%	0.33%	0.24%
SKX	D	0.17%	0.22%	0.17%
TMHC	B	0.16%	0.19%	0.16%
TOL	B	0.3%	0.42%	0.3%
TPR	B	0.22%	0.35%	0.22%
TPX	B	0.17%	0.24%	0.17%
TXRH	C	0.25%	0.36%	0.25%
VFC	C	0.17%	0.18%	0.17%
W	F	0.09%	0.1%	0.09%
WING	D	0.17%	0.26%	0.17%
WSM	B	0.32%	0.63%	0.32%
WYNN	D	0.2%	0.24%	0.2%

VCR Overweight 231 Positions Relative to STXM

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%
CVNA	B	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%
APTV	D	0.3%
GPC	D	0.3%
DKNG	B	0.29%
DPZ	C	0.27%
MGM	D	0.19%
RIVN	F	0.16%
WH	B	0.16%
ALV	C	0.15%
MOD	A	0.14%
EAT	A	0.13%
WHR	B	0.13%
OLLI	D	0.13%
SKY	A	0.12%
GPI	A	0.12%
THO	B	0.12%
BC	C	0.12%
BYD	C	0.12%
PVH	C	0.12%
PTON	B	0.12%
FTDR	A	0.11%
MHO	D	0.11%
KTB	B	0.11%
FIVE	F	0.11%
CHH	A	0.11%
VVV	F	0.11%
RH	B	0.11%
SHAK	C	0.11%
BOOT	D	0.1%
TPH	D	0.1%
SIG	B	0.1%
HOG	D	0.1%
LOPE	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%
WEN	D	0.09%
TNL	A	0.09%
PII	D	0.09%
ASO	F	0.09%
NWL	B	0.09%
ATGE	B	0.09%
M	D	0.09%
COLM	B	0.08%
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%
VAC	B	0.07%
JWN	C	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%
KSS	F	0.06%
CPRI	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%
DDS	B	0.05%
FOXF	F	0.05%
WINA	B	0.05%
SONO	C	0.05%
PTLO	F	0.05%
UPBD	B	0.05%
RVLV	B	0.05%
SABR	C	0.05%
ADNT	F	0.05%
AAP	C	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 322 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.74%
HOOD	B	-0.65%
EME	C	-0.64%
PKG	A	-0.59%
IP	B	-0.55%
NRG	B	-0.53%
NTRA	B	-0.53%
CSL	C	-0.53%
SNA	A	-0.52%
AER	B	-0.5%
TOST	B	-0.49%
RPM	A	-0.49%
RS	B	-0.48%
KEY	B	-0.48%
PNR	A	-0.47%
FIX	A	-0.47%
EG	C	-0.46%
NTNX	A	-0.46%
OC	A	-0.45%
USFD	A	-0.45%
KIM	A	-0.45%
NI	A	-0.45%
DOCU	A	-0.44%
AVY	D	-0.44%
GWRE	A	-0.44%
MANH	D	-0.44%
XPO	B	-0.44%
FLEX	A	-0.43%
GEN	B	-0.43%
COHR	B	-0.43%
FNF	B	-0.43%
TWLO	A	-0.42%
TXT	D	-0.42%
VTRS	A	-0.42%
DOC	D	-0.41%
PSTG	D	-0.41%
CASY	A	-0.41%
EQH	B	-0.41%
EWBC	A	-0.4%
SAIA	B	-0.4%
THC	D	-0.4%
GGG	B	-0.4%
RGA	A	-0.4%
AFRM	B	-0.4%
ACM	A	-0.4%
FFIV	B	-0.4%
DT	C	-0.4%
SFM	A	-0.39%
JBL	B	-0.38%
SOFI	A	-0.38%
REG	B	-0.37%
NDSN	B	-0.36%
CHRW	C	-0.36%
CYBR	B	-0.36%
GLPI	C	-0.36%
RNR	C	-0.36%
CW	B	-0.36%
ITT	A	-0.35%
ALB	C	-0.35%
PFGC	B	-0.35%
ALLE	D	-0.34%
BWXT	B	-0.34%
OVV	B	-0.34%
ELS	C	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
JKHY	D	-0.34%
CPT	B	-0.34%
UNM	A	-0.33%
AA	B	-0.33%
ONON	A	-0.33%
HST	C	-0.33%
JLL	D	-0.33%
NVT	B	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
CLH	B	-0.33%
DAY	B	-0.33%
RRX	B	-0.32%
AMH	D	-0.32%
INSM	C	-0.32%
Z	A	-0.32%
JNPR	F	-0.32%
AIZ	A	-0.31%
LECO	B	-0.31%
LAMR	D	-0.31%
BJ	A	-0.31%
EMN	D	-0.31%
TTEK	F	-0.3%
SF	B	-0.3%
ATR	B	-0.3%
CUBE	D	-0.3%
GNRC	B	-0.3%
NWSA	B	-0.3%
UHS	D	-0.3%
CCK	C	-0.3%
PAYC	B	-0.3%
JEF	A	-0.3%
TECH	D	-0.29%
EVR	B	-0.29%
FHN	A	-0.29%
LW	C	-0.29%
EXP	A	-0.29%
IPG	D	-0.29%
TAP	C	-0.29%
ALSN	B	-0.28%
PRI	A	-0.28%
HLI	B	-0.28%
AYI	B	-0.28%
WCC	B	-0.28%
PNW	B	-0.28%
AFG	A	-0.28%
WWD	B	-0.28%
KNSL	B	-0.28%
CTLT	B	-0.28%
MNDY	C	-0.28%
SEIC	B	-0.27%
GL	B	-0.27%
WAL	B	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
MKTX	D	-0.27%
EXEL	B	-0.27%
DTM	B	-0.27%
CACI	D	-0.27%
WBS	A	-0.27%
SRPT	D	-0.27%
LBRDK	C	-0.27%
MLI	C	-0.27%
RGLD	C	-0.27%
AIT	A	-0.27%
CMA	A	-0.26%
AR	B	-0.26%
CRL	C	-0.26%
BRBR	A	-0.26%
FRT	B	-0.26%
DOX	D	-0.26%
PR	B	-0.26%
EXAS	D	-0.26%
SOLV	C	-0.26%
EHC	B	-0.26%
ALLY	C	-0.26%
WTRG	B	-0.26%
ORI	A	-0.26%
OHI	C	-0.26%
CNH	C	-0.25%
MORN	B	-0.25%
RBC	A	-0.25%
INGR	B	-0.25%
HSIC	B	-0.25%
REXR	F	-0.25%
TKO	B	-0.25%
GMED	A	-0.25%
FBIN	D	-0.25%
CIEN	B	-0.25%
DCI	B	-0.24%
RVMD	C	-0.24%
GPK	C	-0.24%
PEN	B	-0.24%
FLR	B	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
OGE	B	-0.24%
CRS	A	-0.24%
TFX	F	-0.24%
BRX	A	-0.24%
MEDP	D	-0.24%
MTZ	B	-0.24%
AAON	B	-0.24%
GLOB	B	-0.24%
ITCI	C	-0.23%
DVA	B	-0.23%
MOS	F	-0.23%
PCTY	B	-0.23%
EGP	F	-0.23%
AXTA	A	-0.23%
FYBR	D	-0.23%
PCVX	D	-0.23%
CNM	D	-0.23%
ROKU	D	-0.23%
APG	B	-0.23%
HQY	B	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
VOYA	B	-0.22%
UFPI	B	-0.22%
CFR	B	-0.22%
NYT	C	-0.22%
MTSI	B	-0.22%
FLS	B	-0.22%
ENSG	D	-0.22%
CHRD	D	-0.22%
CHE	D	-0.22%
APA	D	-0.22%
CBSH	A	-0.22%
RRC	B	-0.22%
MTCH	D	-0.22%
CR	A	-0.22%
TTC	D	-0.22%
RGEN	D	-0.21%
SMAR	A	-0.21%
KEX	C	-0.21%
RLI	B	-0.21%
SSB	B	-0.21%
ONTO	D	-0.21%
BERY	B	-0.21%
JAZZ	B	-0.21%
IVZ	B	-0.21%
X	C	-0.21%
SNV	B	-0.21%
SNX	C	-0.21%
KBR	F	-0.21%
S	B	-0.21%
NNN	D	-0.21%
PB	A	-0.2%
RHI	B	-0.2%
ATI	D	-0.2%
JXN	C	-0.2%
OLED	D	-0.2%
WEX	D	-0.2%
MKSI	C	-0.2%
ESTC	C	-0.2%
MIDD	C	-0.2%
FMC	D	-0.2%
GTLS	B	-0.2%
SSD	D	-0.2%
TREX	C	-0.2%
PCOR	B	-0.2%
ADC	B	-0.2%
BECN	B	-0.19%
GTLB	B	-0.19%
OSK	B	-0.19%
AGNC	D	-0.19%
LSCC	D	-0.19%
DINO	D	-0.19%
RYAN	B	-0.19%
HII	D	-0.19%
LPX	B	-0.19%
FCN	D	-0.19%
ELF	C	-0.18%
STAG	F	-0.18%
ACI	C	-0.18%
COLD	D	-0.18%
ELAN	D	-0.18%
MSA	D	-0.18%
CGNX	C	-0.18%
ONB	B	-0.18%
DBX	B	-0.18%
MTDR	B	-0.18%
GXO	B	-0.18%
SPSC	C	-0.18%
COKE	C	-0.18%
CMC	B	-0.18%
BPOP	B	-0.18%
AZEK	A	-0.18%
BEN	C	-0.18%
FR	C	-0.18%
ARW	D	-0.17%
ESI	A	-0.17%
CFLT	B	-0.17%
QRVO	F	-0.17%
MTG	C	-0.17%
WSC	D	-0.17%
BIO	D	-0.17%
NOV	C	-0.17%
CHX	C	-0.16%
SN	D	-0.16%
WFRD	D	-0.16%
TRNO	F	-0.16%
HALO	F	-0.16%
WBA	F	-0.16%
NOVT	D	-0.16%
LNTH	D	-0.16%
SUM	B	-0.16%
BPMC	C	-0.16%
UHAL	D	-0.16%
U	C	-0.16%
SITE	D	-0.16%
LSTR	D	-0.16%
VKTX	F	-0.15%
PARA	C	-0.15%
CLF	F	-0.15%
BRKR	D	-0.15%
LFUS	F	-0.15%
WTS	B	-0.15%
ESNT	D	-0.15%
AGCO	D	-0.15%
CYTK	F	-0.15%
ALTR	B	-0.15%
TPG	A	-0.14%
CIVI	D	-0.14%
PSN	D	-0.14%
HCP	B	-0.14%
ROIV	C	-0.14%
CRUS	D	-0.14%
AM	A	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
HLNE	B	-0.14%
DLB	B	-0.13%
NSIT	F	-0.13%
AUR	C	-0.13%
APPF	B	-0.13%
IONS	F	-0.12%
CELH	F	-0.12%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
COTY	F	-0.08%
ZG	A	-0.08%
AMKR	D	-0.08%
HESM	B	-0.07%
INFA	D	-0.06%
CACC	D	-0.06%
PPC	C	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LBRDA	C	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%