VCR vs. VIOO ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$321.58

Average Daily Volume

46,513

Number of Holdings *

296

* may have additional holdings in another (foreign) market
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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.

Grade (RS Rating)

Last Trade

$101.59

Average Daily Volume

69,708

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period VCR VIOO
30 Days 5.20% 4.39%
60 Days 4.38% 1.45%
90 Days 5.73% 5.81%
12 Months 12.05% 10.02%
69 Overlapping Holdings
Symbol Grade Weight in VCR Weight in VIOO Overlap
AAP F 0.11% 0.35% 0.11%
ABG C 0.11% 0.41% 0.11%
AEO D 0.11% 0.34% 0.11%
ANF C 0.22% 0.73% 0.22%
ASO F 0.12% 0.36% 0.12%
ATGE A 0.08% 0.21% 0.08%
AXL F 0.05% 0.07% 0.05%
BJRI B 0.05% 0.07% 0.05%
BKE C 0.05% 0.09% 0.05%
BLMN F 0.06% 0.16% 0.06%
BOOT C 0.1% 0.3% 0.1%
CAKE D 0.07% 0.15% 0.07%
CAL D 0.05% 0.1% 0.05%
CBRL F 0.05% 0.09% 0.05%
CCS C 0.08% 0.2% 0.08%
CVCO C 0.08% 0.23% 0.08%
DAN F 0.07% 0.15% 0.07%
DORM D 0.08% 0.22% 0.08%
EAT D 0.1% 0.26% 0.1%
EYE F 0.05% 0.1% 0.05%
FL D 0.08% 0.19% 0.08%
FOXF D 0.07% 0.17% 0.07%
FTDR D 0.08% 0.24% 0.08%
GIII F 0.06% 0.1% 0.06%
GPI D 0.11% 0.35% 0.11%
GRBK A 0.06% 0.12% 0.06%
HBI C 0.07% 0.15% 0.07%
HIBB A 0.05% 0.09% 0.05%
IBP C 0.13% 0.42% 0.13%
JACK F 0.05% 0.09% 0.05%
KSS D 0.07% 0.21% 0.07%
KTB D 0.1% 0.31% 0.1%
LCII D 0.08% 0.23% 0.08%
LESL F 0.06% 0.09% 0.06%
LGIH D 0.07% 0.16% 0.07%
LRN D 0.08% 0.23% 0.08%
LZB B 0.06% 0.13% 0.06%
MCRI C 0.05% 0.07% 0.05%
MHO C 0.1% 0.29% 0.1%
MODG D 0.08% 0.19% 0.08%
MTH C 0.15% 0.54% 0.15%
NWL F 0.09% 0.25% 0.09%
ODP F 0.06% 0.11% 0.06%
OXM D 0.07% 0.14% 0.07%
PATK C 0.08% 0.2% 0.08%
PHIN D 0.07% 0.17% 0.07%
PLAY F 0.07% 0.14% 0.07%
PRDO D 0.06% 0.12% 0.06%
PZZA F 0.06% 0.13% 0.06%
RGR F 0.05% 0.07% 0.05%
SABR D 0.05% 0.1% 0.05%
SAH D 0.05% 0.07% 0.05%
SBH C 0.06% 0.11% 0.06%
SHAK D 0.1% 0.3% 0.1%
SHOO B 0.09% 0.26% 0.09%
SIG D 0.13% 0.41% 0.13%
SIX B 0.06% 0.15% 0.06%
SONO F 0.07% 0.16% 0.07%
STRA D 0.08% 0.21% 0.08%
THRM D 0.07% 0.15% 0.07%
TPH B 0.1% 0.32% 0.1%
URBN A 0.08% 0.2% 0.08%
VFC D 0.12% 0.37% 0.12%
VSCO D 0.07% 0.15% 0.07%
VSTO B 0.07% 0.17% 0.07%
WGO F 0.07% 0.15% 0.07%
WOR F 0.07% 0.15% 0.07%
WWW D 0.06% 0.09% 0.06%
XPEL F 0.05% 0.07% 0.05%
VCR Overweight 227 Positions Relative to VIOO
Symbol Grade Weight
AMZN C 21.89%
TSLA C 9.77%
HD C 6.48%
MCD D 3.64%
BKNG C 2.67%
LOW C 2.53%
TJX A 2.29%
NKE F 2.26%
SBUX F 1.78%
CMG D 1.68%
MELI B 1.33%
ABNB D 1.25%
GM B 1.22%
MAR C 1.17%
ORLY C 1.15%
HLT B 1.03%
AZO C 0.99%
F B 0.94%
ROST A 0.93%
DHI C 0.9%
LEN C 0.79%
YUM F 0.77%
RCL B 0.72%
LULU F 0.71%
TSCO D 0.62%
DASH F 0.62%
EBAY B 0.57%
DECK D 0.57%
PHM C 0.52%
GRMN C 0.51%
NVR B 0.5%
APTV F 0.48%
GPC D 0.41%
WSM C 0.39%
ULTA D 0.39%
DPZ D 0.37%
DRI F 0.37%
BBY B 0.35%
LVS F 0.35%
EXPE C 0.33%
BURL A 0.33%
CCL C 0.32%
DKNG F 0.31%
POOL F 0.3%
DKS C 0.3%
BLD C 0.29%
TOL C 0.27%
FND F 0.26%
LKQ D 0.25%
TXRH D 0.25%
WING D 0.24%
MGM C 0.24%
CVNA B 0.24%
KMX C 0.24%
BBWI F 0.24%
SCI C 0.23%
SKX D 0.22%
TPR C 0.22%
ALV D 0.22%
WYNN F 0.21%
CROX D 0.21%
MUSA B 0.2%
TPX D 0.2%
RIVN C 0.19%
GNTX C 0.19%
BWA F 0.19%
CHDN B 0.19%
LNW B 0.19%
CZR D 0.18%
FIVE F 0.18%
HAS D 0.18%
ARMK C 0.18%
NCLH C 0.17%
GPS C 0.17%
MTN F 0.17%
LEA F 0.17%
RL C 0.17%
ETSY F 0.17%
H B 0.16%
MHK C 0.16%
GME C 0.16%
HRB C 0.16%
LAD D 0.16%
PVH D 0.16%
DUOL F 0.15%
TMHC C 0.15%
MAT F 0.15%
KBH B 0.14%
PLNT B 0.14%
BC D 0.14%
BFAM B 0.14%
WH C 0.14%
VVV B 0.13%
THO D 0.13%
WHR C 0.13%
MOD B 0.13%
W F 0.13%
OLLI A 0.13%
M C 0.13%
PII F 0.12%
AN C 0.12%
HOG D 0.12%
RH D 0.11%
CPRI D 0.11%
LOPE C 0.11%
SGBX F 0.11%
GT F 0.1%
YETI D 0.1%
CHH C 0.1%
SKY C 0.1%
BYD C 0.1%
VAC F 0.09%
HGV C 0.09%
WEN D 0.09%
PAG C 0.09%
VC F 0.09%
COLM D 0.09%
TNL C 0.09%
BROS C 0.09%
CHWY C 0.09%
LEVI D 0.08%
GHC C 0.08%
PENN C 0.08%
CRI F 0.08%
HELE F 0.08%
ADNT F 0.08%
RRR B 0.08%
LCID D 0.08%
LAUR D 0.07%
ADTN D 0.07%
QS D 0.07%
GOLF D 0.07%
JWN A 0.07%
PTON F 0.06%
OSW B 0.06%
UAA D 0.06%
LEG D 0.06%
WRBY D 0.06%
DDS B 0.06%
DNUT F 0.05%
DFH F 0.05%
GTX D 0.05%
PLYA D 0.05%
SCVL B 0.05%
UTI B 0.05%
SWBI D 0.05%
BZH C 0.05%
VZIO B 0.05%
CWH D 0.05%
COUR F 0.05%
MBUU F 0.05%
WINA C 0.05%
ARHS D 0.05%
LTH C 0.05%
UA D 0.05%
CHUY F 0.04%
HOV C 0.04%
GES D 0.04%
ACEL D 0.04%
DIN F 0.04%
MNRO F 0.04%
PTLO F 0.04%
EVRI D 0.04%
KRUS F 0.04%
RVLV F 0.04%
UDMY F 0.04%
FIGS D 0.04%
HZO C 0.04%
SMP F 0.04%
ETD D 0.04%
GDEN F 0.04%
MCW F 0.04%
FWRG F 0.04%
BOWL C 0.03%
EWCZ F 0.03%
WOOF C 0.03%
DENN F 0.03%
CRMT D 0.03%
CSV C 0.03%
GRPN C 0.03%
RICK F 0.03%
HVT F 0.03%
CHGG F 0.03%
ARKO D 0.03%
TH F 0.03%
LOVE C 0.03%
MOV D 0.03%
DBI F 0.03%
SRI D 0.03%
LAZR D 0.03%
CLAR F 0.02%
XPOF C 0.02%
JOUT D 0.02%
FNKO B 0.02%
SLDP D 0.02%
LEGH C 0.02%
POWW F 0.02%
QRTEA D 0.02%
AAN C 0.02%
CRCT D 0.02%
IRBT F 0.02%
ONEW C 0.02%
LIND C 0.02%
FLWS C 0.02%
GCO D 0.02%
BALY D 0.02%
ZUMZ A 0.02%
SNBR F 0.02%
PETS F 0.01%
BIG F 0.01%
LOGC C 0.01%
WW F 0.01%
BARK C 0.01%
BH D 0.01%
COOK D 0.01%
TDUP F 0.01%
SWIM F 0.01%
LE B 0.01%
SFIX C 0.01%
GPRO D 0.01%
TUP F 0.0%
BODI F 0.0%
TWOU F 0.0%
WKHS F 0.0%
FOSL C 0.0%
BIRD D 0.0%
PLCE F 0.0%
VCR Underweight 411 Positions Relative to VIOO
Symbol Grade Weight
FN B -0.73%
ATI D -0.66%
SPSC C -0.58%
ENSG B -0.57%
MLI B -0.56%
SM D -0.49%
LNC B -0.47%
FSS C -0.47%
SEE D -0.47%
AVAV D -0.47%
BMI C -0.47%
BCC D -0.46%
OGN C -0.46%
CRS B -0.46%
GKOS A -0.46%
JXN B -0.45%
COOP B -0.45%
NSIT C -0.45%
DY B -0.44%
ALK F -0.44%
AWI C -0.43%
BCPC B -0.42%
MOG.A B -0.41%
ITRI D -0.41%
AL C -0.41%
RDN B -0.4%
MGY B -0.4%
MMSI B -0.39%
MATX C -0.38%
WIRE A -0.38%
VRRM B -0.37%
FORM C -0.36%
ACA C -0.36%
FUL C -0.36%
MARA D -0.36%
EPRT B -0.35%
AGO C -0.35%
AEIS C -0.34%
ITGR C -0.34%
PECO C -0.33%
ALKS F -0.33%
BOX F -0.33%
ACIW A -0.33%
FELE C -0.33%
HP D -0.32%
MC B -0.32%
OTTR D -0.32%
SANM A -0.32%
RDNT B -0.32%
ACLS C -0.31%
HASI C -0.31%
AMR D -0.31%
NOG C -0.31%
GMS D -0.31%
LBRT D -0.31%
PTEN F -0.3%
HCC C -0.3%
SEM A -0.3%
DIOD C -0.29%
SLG B -0.29%
KFY C -0.29%
IAC F -0.29%
SMPL D -0.29%
SXT B -0.28%
CTRE B -0.28%
TNDM C -0.28%
BGC A -0.28%
PBH B -0.27%
ARCH F -0.27%
NPO C -0.27%
MPW D -0.27%
WD C -0.27%
PIPR A -0.27%
ABCB A -0.27%
IOSP D -0.27%
ENV D -0.27%
HI D -0.27%
MAC C -0.27%
ALRM C -0.27%
WDFC D -0.26%
UCBI C -0.26%
CRC C -0.26%
SKYW B -0.26%
BRC C -0.26%
APLE D -0.26%
MSGS C -0.26%
RUN D -0.26%
REZI D -0.26%
IDCC B -0.25%
ABM B -0.25%
FBP A -0.25%
SKT D -0.25%
BXMT C -0.25%
APAM D -0.25%
IIPR A -0.25%
SFBS B -0.25%
FULT A -0.25%
JBT D -0.25%
PLXS C -0.25%
ESE C -0.24%
MTX C -0.24%
GNW D -0.24%
DXC D -0.24%
AVA D -0.24%
CWT C -0.24%
MGEE C -0.24%
AUB B -0.24%
NMIH A -0.23%
HUBG C -0.23%
AWR C -0.23%
AX B -0.23%
BTU D -0.23%
GVA C -0.23%
AIN D -0.23%
CORT C -0.23%
HIW B -0.23%
CEIX C -0.23%
AROC A -0.23%
RUSHA C -0.23%
SEDG F -0.23%
KLIC C -0.22%
TRN D -0.22%
PRFT C -0.22%
ABR B -0.22%
GFF D -0.22%
MYRG D -0.22%
FHB B -0.22%
SITC A -0.22%
WSFS B -0.22%
CATY C -0.22%
LXP B -0.21%
CCOI D -0.21%
CPK C -0.21%
ARCB D -0.21%
SMTC C -0.21%
CALM A -0.21%
KWR D -0.21%
SLVM D -0.21%
JJSF C -0.21%
YELP F -0.21%
DV F -0.21%
NARI C -0.21%
CNMD F -0.2%
AIR A -0.2%
MTRN D -0.2%
PJT B -0.2%
OII C -0.2%
RXO B -0.2%
UNF C -0.2%
CBU B -0.2%
BL F -0.2%
AZZ C -0.2%
FCPT B -0.19%
PRGS C -0.19%
OSIS B -0.19%
FTRE F -0.19%
EVTC F -0.19%
PINC F -0.19%
VCEL C -0.19%
VECO C -0.19%
BOH C -0.19%
ROCK D -0.19%
CWEN D -0.19%
SATS C -0.19%
DEI C -0.19%
CALX D -0.18%
PLMR C -0.18%
OUT C -0.18%
PSMT D -0.18%
SHO C -0.18%
FFBC B -0.18%
EPAC B -0.18%
PPBI C -0.18%
SITM B -0.18%
BKU B -0.18%
IPAR D -0.18%
ICUI C -0.18%
CWK A -0.18%
CRVL B -0.18%
SFNC B -0.18%
INDB C -0.18%
CVBF C -0.18%
HNI A -0.18%
PRK B -0.17%
ROG C -0.17%
TRIP F -0.17%
PLUS D -0.17%
SBCF C -0.17%
SXI C -0.17%
MLKN C -0.17%
CENTA D -0.17%
MYGN B -0.17%
JOE C -0.17%
STAA C -0.17%
PDCO F -0.17%
SNEX B -0.17%
KMT D -0.17%
RAMP F -0.17%
CARG B -0.17%
UCTT B -0.17%
UE A -0.17%
SCL C -0.16%
JBLU C -0.16%
NATL C -0.16%
KAR C -0.16%
PFS C -0.16%
DOCN D -0.16%
WAFD C -0.16%
TTMI B -0.16%
ENR C -0.16%
BANC C -0.16%
TNC D -0.16%
AGYS B -0.16%
EPC B -0.16%
B B -0.16%
ALG F -0.16%
TDS C -0.16%
OI F -0.16%
STC B -0.15%
ASTH B -0.15%
NEO D -0.15%
OFG A -0.15%
NBTB B -0.15%
CABO F -0.15%
AKR B -0.15%
GEO B -0.15%
DRH D -0.15%
TRMK A -0.15%
PRVA D -0.15%
ENVA A -0.15%
CNS B -0.15%
TBBK C -0.15%
CPRX C -0.15%
CERT F -0.15%
CXW D -0.15%
CNK B -0.15%
HAYW D -0.15%
THS D -0.15%
UFPT B -0.15%
ADUS B -0.15%
MRCY D -0.14%
TALO D -0.14%
VSTS D -0.14%
HLX A -0.14%
NGVT F -0.14%
CTS C -0.14%
ANDE F -0.14%
IBTX B -0.14%
POWL D -0.14%
HWKN B -0.14%
VIAV F -0.14%
PRG D -0.14%
RNST B -0.14%
PEB D -0.14%
PLAB D -0.14%
GBX F -0.14%
LPG D -0.14%
DFIN D -0.13%
PARR F -0.13%
CHCO B -0.13%
XHR C -0.13%
COHU C -0.13%
BHE C -0.13%
USPH F -0.13%
WLY A -0.13%
VRTS C -0.13%
DVAX F -0.13%
DNOW D -0.13%
KALU D -0.13%
KN A -0.13%
LMAT A -0.13%
GSHD F -0.13%
LKFN C -0.13%
ROIC C -0.13%
AMPH F -0.13%
SJW D -0.13%
XRX F -0.13%
BANR B -0.13%
FCF B -0.12%
HLIT C -0.12%
AMWD D -0.12%
NWN C -0.12%
NBHC A -0.12%
NWBI B -0.12%
CHEF B -0.12%
HMN D -0.12%
LGND B -0.12%
PCRX F -0.12%
HTH C -0.12%
LTC B -0.12%
NHC B -0.12%
APOG D -0.12%
EXTR D -0.12%
AMN F -0.12%
XNCR F -0.12%
VGR C -0.12%
NTCT F -0.12%
GNL C -0.12%
OMCL F -0.12%
SUPN C -0.12%
MCY D -0.12%
JBGS C -0.11%
HOPE B -0.11%
LNN F -0.11%
VSAT F -0.11%
CUBI B -0.11%
FBK A -0.11%
FBNC B -0.11%
LUMN F -0.11%
WABC C -0.11%
RC C -0.11%
ARI C -0.11%
MXL C -0.11%
CXM F -0.11%
OMI F -0.11%
ARLO B -0.11%
GTY C -0.11%
CASH B -0.11%
SAFT C -0.1%
SDGR F -0.1%
UVV D -0.1%
PMT C -0.1%
SPNT C -0.1%
SCSC D -0.1%
SLCA D -0.1%
NVEE D -0.1%
KW D -0.1%
MGPI F -0.1%
STBA A -0.1%
ALEX C -0.1%
CSGS D -0.1%
NAVI D -0.1%
CARS C -0.1%
KLG F -0.1%
BANF C -0.1%
MRTN D -0.09%
WNC F -0.09%
CSR B -0.09%
ECPG D -0.09%
ATEN D -0.09%
AAT A -0.09%
SGH B -0.09%
TRUP C -0.09%
PDFS C -0.09%
CRK D -0.09%
FIZZ C -0.09%
COLL D -0.09%
TGI B -0.09%
EIG B -0.09%
NX F -0.09%
GPRE F -0.09%
VBTX B -0.09%
ICHR C -0.09%
DEA B -0.09%
JBSS D -0.08%
QNST D -0.08%
KOP F -0.08%
AVNS C -0.08%
NABL B -0.08%
TILE D -0.08%
PFBC C -0.08%
CENX C -0.08%
SHEN D -0.08%
BHLB B -0.08%
SCHL D -0.08%
MSEX D -0.08%
EFC A -0.08%
HRMY C -0.08%
SSTK F -0.08%
MATV D -0.08%
ANIP C -0.08%
DLX C -0.08%
WS C -0.08%
TTGT C -0.07%
FDP D -0.07%
VICR D -0.07%
HCSG D -0.07%
BDN C -0.07%
PRLB D -0.07%
AMBC F -0.07%
CVI F -0.07%
PUMP F -0.07%
RCUS F -0.07%
RWT C -0.07%
PBI A -0.07%
NXRT C -0.07%
AMSF D -0.07%
PRAA F -0.07%
EXPI D -0.07%
IRWD D -0.07%
VTOL C -0.07%
UTL A -0.07%
MATW F -0.07%
CLB C -0.07%
DGII F -0.07%
SXC C -0.07%
VIR F -0.07%
CLW D -0.07%
INVA B -0.07%
SVC F -0.07%
CWEN D -0.07%
REX D -0.06%
ALGT F -0.06%
BLFS C -0.06%
CNXN D -0.06%
AHH C -0.06%
BRKL C -0.06%
MMI C -0.06%
SLP F -0.06%
SBSI C -0.06%
AHCO D -0.06%
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