VCR vs. BKSE ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$317.13

Average Daily Volume

47,285

Number of Holdings *

295

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$92.03

Average Daily Volume

3,534

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period VCR BKSE
30 Days 4.36% -2.35%
60 Days 3.60% -0.28%
90 Days 2.20% -1.50%
12 Months 11.64% 7.89%
77 Overlapping Holdings
Symbol Grade Weight in VCR Weight in BKSE Overlap
AAP F 0.11% 0.23% 0.11%
ABG D 0.11% 0.26% 0.11%
ADNT F 0.08% 0.14% 0.08%
AEO F 0.11% 0.22% 0.11%
ANF B 0.22% 0.45% 0.22%
ASO F 0.12% 0.22% 0.12%
BFAM C 0.14% 0.33% 0.14%
BOOT B 0.1% 0.19% 0.1%
BOWL B 0.03% 0.02% 0.02%
BROS B 0.09% 0.16% 0.09%
CCS D 0.08% 0.13% 0.08%
COLM D 0.09% 0.16% 0.09%
COUR F 0.05% 0.05% 0.05%
CRI F 0.08% 0.13% 0.08%
CVCO D 0.08% 0.15% 0.08%
CWH F 0.05% 0.05% 0.05%
DFH F 0.05% 0.04% 0.04%
DNUT F 0.05% 0.04% 0.04%
DORM C 0.08% 0.13% 0.08%
FL D 0.08% 0.12% 0.08%
FOXF C 0.07% 0.11% 0.07%
FTDR D 0.08% 0.15% 0.08%
GHC D 0.08% 0.13% 0.08%
GME C 0.16% 0.34% 0.16%
GOLF C 0.07% 0.1% 0.07%
GPI D 0.11% 0.22% 0.11%
GRBK C 0.06% 0.1% 0.06%
GT F 0.1% 0.18% 0.1%
HELE F 0.08% 0.13% 0.08%
HGV D 0.09% 0.16% 0.09%
HOG F 0.12% 0.25% 0.12%
JWN B 0.07% 0.12% 0.07%
KBH C 0.14% 0.29% 0.14%
KSS F 0.07% 0.13% 0.07%
KTB D 0.1% 0.22% 0.1%
LAUR C 0.07% 0.11% 0.07%
LCII F 0.08% 0.15% 0.08%
LEG F 0.06% 0.08% 0.06%
LGIH F 0.07% 0.11% 0.07%
LOPE C 0.11% 0.23% 0.11%
LRN C 0.08% 0.15% 0.08%
LTH B 0.05% 0.05% 0.05%
M D 0.13% 0.26% 0.13%
MCW F 0.04% 0.04% 0.04%
MHO D 0.1% 0.18% 0.1%
MOD B 0.13% 0.27% 0.13%
MODG D 0.08% 0.12% 0.08%
MTH D 0.15% 0.34% 0.15%
NWL F 0.09% 0.16% 0.09%
OLLI B 0.13% 0.28% 0.13%
PATK D 0.08% 0.13% 0.08%
PENN C 0.08% 0.13% 0.08%
PLAY F 0.07% 0.09% 0.07%
PZZA F 0.06% 0.07% 0.06%
QS F 0.07% 0.11% 0.07%
RRR B 0.08% 0.14% 0.08%
SGBX F 0.11% 0.16% 0.11%
SHAK D 0.1% 0.19% 0.1%
SHOO C 0.09% 0.17% 0.09%
SIG D 0.13% 0.25% 0.13%
SKY F 0.1% 0.21% 0.1%
SONO F 0.07% 0.1% 0.07%
STRA D 0.08% 0.14% 0.08%
THO D 0.13% 0.27% 0.13%
TMHC D 0.15% 0.32% 0.15%
TNL D 0.09% 0.17% 0.09%
TPH D 0.1% 0.2% 0.1%
UA D 0.05% 0.06% 0.05%
UAA F 0.06% 0.07% 0.06%
URBN B 0.08% 0.14% 0.08%
VAC F 0.09% 0.16% 0.09%
VC D 0.09% 0.16% 0.09%
VVV B 0.13% 0.29% 0.13%
WEN F 0.09% 0.16% 0.09%
WGO F 0.07% 0.1% 0.07%
WOR F 0.07% 0.1% 0.07%
YETI D 0.1% 0.19% 0.1%
VCR Overweight 218 Positions Relative to BKSE
Symbol Grade Weight
AMZN A 21.89%
TSLA B 9.77%
HD C 6.48%
MCD F 3.64%
BKNG B 2.67%
LOW D 2.53%
TJX A 2.29%
NKE F 2.26%
SBUX F 1.78%
CMG C 1.68%
MELI C 1.33%
ABNB C 1.25%
GM B 1.22%
MAR B 1.17%
ORLY B 1.15%
HLT A 1.03%
AZO C 0.99%
F B 0.94%
ROST B 0.93%
DHI D 0.9%
LEN D 0.79%
YUM D 0.77%
RCL B 0.72%
LULU F 0.71%
TSCO D 0.62%
DASH D 0.62%
EBAY B 0.57%
DECK C 0.57%
PHM D 0.52%
GRMN B 0.51%
NVR D 0.5%
APTV F 0.48%
GPC D 0.41%
WSM D 0.39%
ULTA C 0.39%
DPZ C 0.37%
DRI D 0.37%
BBY B 0.35%
LVS F 0.35%
EXPE C 0.33%
BURL B 0.33%
CCL B 0.32%
DKNG F 0.31%
POOL F 0.3%
DKS C 0.3%
BLD D 0.29%
TOL D 0.27%
FND F 0.26%
LKQ D 0.25%
TXRH B 0.25%
WING B 0.24%
MGM C 0.24%
CVNA B 0.24%
KMX B 0.24%
BBWI F 0.24%
SCI C 0.23%
SKX C 0.22%
TPR C 0.22%
ALV D 0.22%
WYNN D 0.21%
CROX B 0.21%
MUSA B 0.2%
TPX C 0.2%
RIVN C 0.19%
GNTX C 0.19%
BWA F 0.19%
CHDN B 0.19%
LNW B 0.19%
CZR C 0.18%
FIVE F 0.18%
HAS D 0.18%
ARMK B 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 C 0.16%
MHK D 0.16%
HRB A 0.16%
LAD D 0.16%
PVH F 0.16%
DUOL D 0.15%
MAT F 0.15%
PLNT B 0.14%
BC F 0.14%
WH C 0.14%
IBP D 0.13%
WHR C 0.13%
W D 0.13%
VFC D 0.12%
PII F 0.12%
AN C 0.12%
RH D 0.11%
CPRI D 0.11%
EAT B 0.1%
CHH B 0.1%
BYD F 0.1%
PAG D 0.09%
CHWY C 0.09%
LEVI D 0.08%
LCID D 0.08%
ATGE A 0.08%
VSCO F 0.07%
OXM D 0.07%
THRM D 0.07%
HBI C 0.07%
DAN F 0.07%
CAKE B 0.07%
VSTO B 0.07%
ADTN D 0.07%
PHIN D 0.07%
LESL F 0.06%
WWW B 0.06%
GIII F 0.06%
ODP D 0.06%
PTON F 0.06%
OSW B 0.06%
PRDO C 0.06%
SBH C 0.06%
WRBY B 0.06%
BLMN F 0.06%
DDS D 0.06%
LZB B 0.06%
SIX B 0.06%
BJRI B 0.05%
GTX C 0.05%
PLYA D 0.05%
SCVL B 0.05%
UTI C 0.05%
SWBI D 0.05%
RGR F 0.05%
SAH D 0.05%
BZH F 0.05%
VZIO B 0.05%
AXL F 0.05%
MCRI D 0.05%
MBUU F 0.05%
XPEL F 0.05%
WINA D 0.05%
HIBB A 0.05%
CBRL F 0.05%
ARHS C 0.05%
EYE F 0.05%
CAL D 0.05%
JACK F 0.05%
SABR F 0.05%
BKE D 0.05%
CHUY F 0.04%
HOV D 0.04%
GES F 0.04%
ACEL D 0.04%
DIN F 0.04%
MNRO F 0.04%
PTLO F 0.04%
EVRI C 0.04%
KRUS F 0.04%
RVLV F 0.04%
UDMY D 0.04%
FIGS C 0.04%
HZO C 0.04%
SMP F 0.04%
ETD D 0.04%
GDEN F 0.04%
FWRG F 0.04%
EWCZ F 0.03%
WOOF C 0.03%
DENN F 0.03%
CRMT D 0.03%
CSV B 0.03%
GRPN B 0.03%
RICK F 0.03%
HVT F 0.03%
CHGG F 0.03%
ARKO C 0.03%
TH D 0.03%
LOVE F 0.03%
MOV D 0.03%
DBI F 0.03%
SRI F 0.03%
LAZR F 0.03%
CLAR D 0.02%
XPOF B 0.02%
JOUT F 0.02%
FNKO B 0.02%
SLDP D 0.02%
LEGH C 0.02%
POWW F 0.02%
QRTEA F 0.02%
AAN B 0.02%
CRCT F 0.02%
IRBT F 0.02%
ONEW C 0.02%
LIND B 0.02%
FLWS C 0.02%
GCO F 0.02%
BALY D 0.02%
ZUMZ B 0.02%
SNBR F 0.02%
PETS F 0.01%
BIG F 0.01%
WW F 0.01%
BARK B 0.01%
BH D 0.01%
COOK F 0.01%
TDUP F 0.01%
SWIM F 0.01%
LE D 0.01%
SFIX B 0.01%
GPRO F 0.01%
TUP F 0.0%
BODI F 0.0%
TWOU F 0.0%
WKHS F 0.0%
FOSL C 0.0%
BIRD F 0.0%
PLCE F 0.0%
VCR Underweight 498 Positions Relative to BKSE
Symbol Grade Weight
SFM A -0.43%
INSM B -0.43%
ATI C -0.41%
KEX B -0.39%
MLI C -0.36%
BPMC A -0.35%
DTM B -0.35%
FLS D -0.35%
ETRN D -0.34%
KD B -0.33%
VNT D -0.33%
CRUS A -0.33%
BECN D -0.33%
RVMD D -0.32%
OMF C -0.32%
LPX D -0.32%
FYBR B -0.32%
FRPT A -0.32%
ESNT B -0.32%
WTFC C -0.32%
AVAV C -0.31%
BMI C -0.31%
CWST B -0.31%
SM D -0.31%
SNV A -0.31%
LNC B -0.3%
LNTH B -0.3%
HALO B -0.3%
MTG B -0.3%
CBT D -0.3%
SEE F -0.3%
AIRC A -0.3%
JXN B -0.29%
R B -0.29%
ONB B -0.29%
CRS B -0.29%
ESI B -0.29%
TRNO B -0.29%
FSS D -0.29%
GKOS A -0.29%
ALK D -0.29%
NSIT B -0.29%
BCC F -0.29%
OGN C -0.29%
DY B -0.28%
CADE C -0.28%
COOP D -0.28%
MMS B -0.28%
MARA B -0.28%
TENB C -0.27%
AVT D -0.27%
BCPC A -0.27%
VMI B -0.27%
AL D -0.27%
ASH D -0.27%
TDW C -0.27%
EEFT D -0.27%
NFG C -0.27%
AWI D -0.27%
EXPO B -0.26%
KRG B -0.26%
RDN B -0.26%
MOG.A C -0.26%
SRCL B -0.26%
EXLS B -0.26%
IDA D -0.26%
ITRI D -0.26%
VAL B -0.26%
MDU C -0.26%
FNB C -0.26%
MGY C -0.25%
BCO B -0.25%
VRNS B -0.25%
EPRT A -0.25%
MMSI A -0.25%
THG C -0.25%
RIG F -0.25%
CVLT A -0.25%
GATX B -0.25%
TMDX B -0.24%
WU C -0.24%
HLNE B -0.24%
WIRE A -0.24%
ENS B -0.24%
MATX B -0.24%
OZK D -0.24%
HOMB C -0.24%
POR D -0.24%
ZWS D -0.24%
HCP A -0.23%
ASGN D -0.23%
UBSI C -0.23%
FORM B -0.23%
GBCI C -0.23%
POWI F -0.23%
SLM C -0.23%
HAE D -0.23%
NJR C -0.23%
ACA D -0.23%
FUL D -0.23%
JHG A -0.23%
FLO D -0.23%
SWX D -0.23%
PTEN F -0.22%
FELE D -0.22%
SLAB F -0.22%
HWC C -0.22%
VRRM B -0.22%
AEIS B -0.22%
LBRT D -0.22%
ORA C -0.22%
ITGR C -0.22%
COLB C -0.22%
AGO B -0.22%
HUN D -0.22%
CPA D -0.22%
NEU D -0.22%
BOX C -0.21%
HRI D -0.21%
BKH C -0.21%
AVNT D -0.21%
SANM B -0.21%
VNO B -0.21%
KRYS B -0.21%
RDNT B -0.21%
CNX C -0.21%
TEX D -0.21%
CSWI B -0.21%
ESGR A -0.21%
KRC D -0.21%
BDC C -0.21%
LANC C -0.2%
PFSI B -0.2%
KMPR C -0.2%
SYNA F -0.2%
UMBF C -0.2%
ALE C -0.2%
RYN D -0.2%
HASI D -0.2%
ALKS D -0.2%
PIPR A -0.2%
HP D -0.2%
ACLS B -0.2%
STRL C -0.2%
SEM A -0.2%
PI C -0.2%
CC F -0.2%
NOG C -0.2%
PRGO F -0.2%
IRT A -0.2%
ACIW A -0.2%
MC A -0.2%
GMS D -0.2%
PECO C -0.2%
SLGN D -0.2%
KNF D -0.2%
WK F -0.2%
MSM D -0.2%
OGS C -0.19%
BE F -0.19%
MDGL B -0.19%
PNM D -0.19%
CTRE C -0.19%
SMPL D -0.19%
SPR B -0.19%
CUZ C -0.19%
PRMW C -0.19%
HCC C -0.19%
MAN D -0.19%
FFIN C -0.19%
CLSK C -0.19%
MAC D -0.18%
IOSP D -0.18%
CRC B -0.18%
SXT D -0.18%
CRDO B -0.18%
DOCS C -0.18%
ABCB B -0.18%
APLE D -0.18%
NVST F -0.18%
DIOD C -0.18%
KAI B -0.18%
LIVN D -0.18%
PCH F -0.18%
WHD B -0.18%
PK C -0.18%
IRDM D -0.18%
SR C -0.18%
SBRA A -0.18%
AXNX B -0.18%
NSP F -0.18%
BLKB D -0.18%
AMR C -0.18%
OTTR C -0.18%
KFY B -0.18%
QTWO C -0.18%
FIVN D -0.18%
HL D -0.18%
CBZ D -0.18%
IAC F -0.18%
SLG B -0.18%
UCBI C -0.17%
RUN D -0.17%
WD B -0.17%
VLY D -0.17%
REZI D -0.17%
NPO D -0.17%
EPR C -0.17%
ARCH C -0.17%
SFBS C -0.17%
ALRM D -0.17%
NEP F -0.17%
JOE D -0.17%
PBH B -0.17%
GH C -0.17%
RARE D -0.17%
MPW F -0.17%
WOLF F -0.17%
NWE D -0.17%
ALIT F -0.17%
TDC C -0.17%
ASB C -0.17%
HI F -0.17%
BGC C -0.17%
BNL B -0.16%
CWT C -0.16%
FBP A -0.16%
BXMT C -0.16%
PRCT C -0.16%
SAM C -0.16%
AUB C -0.16%
CEIX B -0.16%
MGEE D -0.16%
GTES D -0.16%
CRNX C -0.16%
GPOR C -0.16%
SMG D -0.16%
LITE B -0.16%
AMED B -0.16%
IDCC A -0.16%
ABM B -0.16%
AROC C -0.16%
IESC C -0.16%
JBT F -0.16%
MSGS B -0.16%
SKT D -0.16%
IIPR B -0.16%
SKYW B -0.16%
PLXS C -0.16%
BRC B -0.16%
WDFC D -0.16%
CNO B -0.16%
BTU C -0.16%
IBOC C -0.16%
CACC C -0.16%
FULT C -0.15%
AXSM B -0.15%
ARWR C -0.15%
APAM D -0.15%
AWR D -0.15%
KTOS B -0.15%
IRTC D -0.15%
HIW B -0.15%
AIN D -0.15%
SITC B -0.15%
BHF D -0.15%
GVA B -0.15%
CORT B -0.15%
NHI A -0.15%
SEDG F -0.15%
ESE D -0.15%
RUSHA D -0.15%
CSTM D -0.15%
TCBI C -0.15%
DXC C -0.15%
AX C -0.15%
MTX B -0.15%
GFF C -0.15%
CNXC C -0.15%
UEC F -0.15%
GNW D -0.15%
KOS D -0.15%
SWTX D -0.15%
MWA C -0.15%
AVA D -0.15%
NEOG C -0.15%
ROAD C -0.14%
RIOT D -0.14%
CALM B -0.14%
SQSP A -0.14%
AI B -0.14%
KWR D -0.14%
RNG D -0.14%
OSCR D -0.14%
ENOV F -0.14%
SLVM C -0.14%
ZETA B -0.14%
AZTA D -0.14%
CATY C -0.14%
CCOI D -0.14%
TRN C -0.14%
IDYA F -0.14%
TGNA D -0.14%
NSA B -0.14%
MYRG F -0.14%
FOLD F -0.14%
GLNG B -0.14%
WSFS A -0.14%
FHB C -0.14%
NMIH A -0.14%
FHI C -0.14%
ZD F -0.14%
HUBG B -0.14%
PTCT D -0.14%
DNB D -0.14%
SPB D -0.14%
HIMS C -0.14%
ICFI D -0.14%
MGRC D -0.14%
VSH F -0.14%
TROX D -0.13%
ABR B -0.13%
STEP A -0.13%
EVH F -0.13%
MTRN F -0.13%
OII C -0.13%
SATS B -0.13%
CNMD F -0.13%
NYCB D -0.13%
WERN D -0.13%
RXO B -0.13%
TGTX B -0.13%
YELP F -0.13%
FROG C -0.13%
ACAD D -0.13%
FIBK C -0.13%
NARI C -0.13%
BL D -0.13%
CBU B -0.13%
INSW B -0.13%
LXP B -0.13%
KLIC B -0.13%
JJSF B -0.13%
IPGP D -0.13%
ARCB D -0.13%
SFNC C -0.12%
PSMT D -0.12%
CRVL B -0.12%
SITM B -0.12%
GO D -0.12%
DOCN C -0.12%
IPAR F -0.12%
ICUI B -0.12%
CVBF B -0.12%
EBC B -0.12%
ACVA C -0.12%
MP D -0.12%
AMBA B -0.12%
TXG F -0.12%
PRGS B -0.12%
ROG C -0.12%
RPD C -0.12%
MIR B -0.12%
FCPT B -0.12%
DEI C -0.12%
MQ C -0.12%
PINC F -0.12%
PGNY D -0.12%
FTRE D -0.12%
BOH C -0.12%
PEGA D -0.12%
ENV D -0.12%
EVTC D -0.12%
UNF B -0.12%
XPRO B -0.12%
CWEN D -0.12%
TRIP D -0.11%
OI F -0.11%
EQC B -0.11%
CAR F -0.11%
CLVT F -0.11%
CALX C -0.11%
NTLA F -0.11%
ACLX C -0.11%
RYTM B -0.11%
AGYS A -0.11%
RAMP C -0.11%
PLUG F -0.11%
IOVA F -0.11%
SGRY F -0.11%
ARVN F -0.11%
IGT D -0.11%
DNLI C -0.11%
ARRY F -0.11%
CWAN D -0.11%
PPBI C -0.11%
IART C -0.11%
FFBC C -0.11%
INDB D -0.11%
AMN F -0.11%
THS C -0.1%
AUR C -0.1%
BEAM F -0.1%
NUVL C -0.1%
ALGM C -0.1%
ALG F -0.1%
WAFD C -0.1%
CLDX C -0.1%
UPST F -0.1%
BANC C -0.1%
CWK D -0.1%
ASTH B -0.1%
TDOC F -0.1%
VCTR D -0.1%
RCM F -0.1%
JBLU B -0.1%
FLYW F -0.1%
BRZE D -0.1%
AGL D -0.1%
CNK B -0.1%
NNI C -0.1%
CNS B -0.1%
ENR C -0.1%
NCNO B -0.1%
VIRT C -0.1%
DBRG D -0.1%
CENTA D -0.1%
OUT C -0.1%
PDCO F -0.1%
SPT D -0.09%
AMPH F -0.09%
GEF F -0.09%
VERX A -0.09%
XRX F -0.09%
PRVA D -0.09%
JOBY F -0.09%
VSAT F -0.09%
VIAV F -0.09%
AESI D -0.09%
PDFS B -0.09%
BANF C -0.09%
CABO F -0.09%
IMVT F -0.08%
YOU B -0.08%
CERT D -0.08%
CGON F -0.08%
GSHD D -0.08%
CARG B -0.08%
MCY C -0.08%
FLNC F -0.08%
VSTS F -0.08%
KNTK A -0.08%
ROIC B -0.08%
ARCO F -0.07%
UTZ D -0.07%
PWSC B -0.07%
HAYW F -0.07%
FRHC C -0.07%
TALO D -0.07%
CXM D -0.07%
RXRX F -0.07%
ASAN D -0.06%
RCKT F -0.06%
CRK D -0.06%
SHC C -0.06%
TGLS C -0.06%
APPN D -0.06%
INTA B -0.06%
FIZZ A -0.06%
CVI F -0.05%
PYCR D -0.05%
SNDR B -0.05%
JAMF D -0.05%
CWEN D -0.05%
FA C -0.05%
CRGY B -0.05%
ACT A -0.05%
MRVI F -0.05%
LGF.A D -0.05%
SMMT C -0.04%
TFSL C -0.04%
DRVN C -0.04%
DNA F -0.04%
GDRX B -0.04%
FG D -0.04%
USM B -0.04%
DLO F -0.04%
AMK B -0.04%
NABL B -0.04%
LFST F -0.03%
PTVE D -0.03%
LGF.A D -0.03%
TR C -0.03%
HTZ F -0.03%
PAY C -0.02%
CENT F -0.02%
PLTK F -0.02%
INST C -0.02%
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