VCR vs. HAPS ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

141

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	VCR	HAPS
30 Days	12.17%	7.80%
60 Days	8.86%	7.16%
90 Days	14.54%	12.88%
12 Months	31.11%	27.41%

22 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in HAPS	Overlap
BKE	B	0.05%	0.45%	0.05%
BROS	B	0.11%	1.08%	0.11%
BZH	B	0.05%	0.24%	0.05%
CAKE	C	0.07%	0.77%	0.07%
CCS	D	0.07%	0.71%	0.07%
CHGG	D	0.01%	0.06%	0.01%
COUR	F	0.04%	0.13%	0.04%
EAT	A	0.13%	1.75%	0.13%
FWRG	C	0.04%	0.18%	0.04%
GPRO	F	0.01%	0.04%	0.01%
HVT	D	0.02%	0.11%	0.02%
IRBT	F	0.02%	0.07%	0.02%
LAUR	A	0.07%	0.87%	0.07%
LGIH	D	0.07%	0.59%	0.07%
LOPE	B	0.1%	1.45%	0.1%
OXM	D	0.04%	0.31%	0.04%
SONO	C	0.05%	0.38%	0.05%
TNL	A	0.09%	1.16%	0.09%
UAA	C	0.07%	0.43%	0.07%
UDMY	F	0.03%	0.08%	0.03%
WGO	C	0.05%	0.43%	0.05%
YETI	C	0.08%	1.07%	0.08%

VCR Overweight 264 Positions Relative to HAPS

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%
WSM	B	0.32%
BURL	A	0.31%
APTV	D	0.3%
GPC	D	0.3%
TOL	B	0.3%
DKNG	B	0.29%
POOL	C	0.27%
DPZ	C	0.27%
TXRH	C	0.25%
SCI	B	0.24%
KMX	B	0.23%
DKS	C	0.23%
NCLH	B	0.23%
BLD	D	0.22%
TPR	B	0.22%
FND	C	0.21%
WYNN	D	0.2%
ARMK	B	0.2%
MUSA	A	0.2%
DUOL	A	0.2%
MGM	D	0.19%
CHDN	B	0.19%
LKQ	D	0.19%
LAD	A	0.19%
HRB	D	0.18%
HAS	D	0.18%
CZR	F	0.18%
VFC	C	0.17%
RL	B	0.17%
WING	D	0.17%
TPX	B	0.17%
SKX	D	0.17%
LNW	D	0.17%
RIVN	F	0.16%
MAT	D	0.16%
MHK	D	0.16%
BFAM	D	0.16%
TMHC	B	0.16%
WH	B	0.16%
BWA	D	0.16%
ANF	C	0.15%
GNTX	C	0.15%
ALV	C	0.15%
PLNT	A	0.15%
KBH	D	0.14%
MOD	A	0.14%
GME	C	0.14%
H	B	0.14%
MTH	D	0.14%
ETSY	D	0.13%
WHR	B	0.13%
MTN	C	0.13%
OLLI	D	0.13%
CROX	D	0.13%
LEA	D	0.12%
SKY	A	0.12%
GPI	A	0.12%
IBP	D	0.12%
BBWI	D	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%
GAP	C	0.11%
CHWY	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%
AN	C	0.1%
ABG	B	0.1%
SGBX	F	0.1%
LRN	A	0.1%
SHOO	D	0.09%
CVCO	A	0.09%
W	F	0.09%
AEO	F	0.09%
DORM	B	0.09%
WEN	D	0.09%
PII	D	0.09%
ASO	F	0.09%
NWL	B	0.09%
ATGE	B	0.09%
M	D	0.09%
LCID	F	0.08%
COLM	B	0.08%
LCII	C	0.08%
VSTO	A	0.08%
PATK	D	0.08%
VSCO	B	0.08%
PAG	B	0.08%
GHC	C	0.08%
PENN	C	0.08%
HBI	B	0.08%
ADTN	A	0.07%
VC	D	0.07%
VAC	B	0.07%
JWN	C	0.07%
PHIN	A	0.07%
HGV	B	0.07%
GRBK	D	0.07%
RRR	D	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%
XPEL	C	0.05%
THRM	D	0.05%
DDS	B	0.05%
FOXF	F	0.05%
WINA	B	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%
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%
CSV	B	0.04%
RGR	F	0.04%
ETD	C	0.04%
KRUS	B	0.04%
ACEL	C	0.04%
SCVL	F	0.04%
GDEN	B	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%
DBI	F	0.02%
EWCZ	F	0.02%
FLWS	F	0.02%
ONEW	D	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%
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%
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 158 Positions Relative to HAPS

Symbol	Grade	Weight
PECO	A	-2.03%
AWI	A	-2.03%
MOG.A	B	-1.99%
CBT	C	-1.99%
AVT	C	-1.76%
APLE	B	-1.68%
PTCT	B	-1.58%
NSA	D	-1.57%
ACLX	C	-1.45%
GVA	A	-1.4%
HLNE	B	-1.39%
NUVL	D	-1.34%
AGIO	C	-1.32%
OGS	A	-1.32%
KYMR	D	-1.28%
RYTM	C	-1.28%
TEX	D	-1.26%
TPG	A	-1.26%
SR	A	-1.21%
HRI	B	-1.19%
CPA	D	-1.13%
RDN	C	-1.12%
SGRY	F	-1.09%
KOS	F	-1.08%
PIPR	B	-1.08%
REZI	A	-1.06%
IVT	B	-1.05%
LBRT	D	-1.03%
NSP	D	-1.0%
MC	C	-0.99%
SXT	B	-0.89%
ALTR	B	-0.88%
ZETA	D	-0.87%
AIN	C	-0.81%
POWL	C	-0.77%
ACIW	B	-0.77%
WD	D	-0.76%
PSMT	C	-0.76%
STEP	B	-0.76%
HURN	B	-0.74%
AUR	C	-0.74%
TARS	B	-0.73%
JBGS	D	-0.71%
APPF	B	-0.7%
FHB	A	-0.69%
BOX	B	-0.65%
BHF	B	-0.63%
NTLA	F	-0.63%
UPWK	B	-0.62%
DK	C	-0.6%
WK	B	-0.6%
UPST	B	-0.59%
TROX	D	-0.58%
COLL	F	-0.58%
WAFD	B	-0.58%
TRIP	F	-0.57%
KURA	F	-0.56%
BFH	B	-0.55%
MD	B	-0.55%
PI	D	-0.55%
AMN	F	-0.55%
INTA	A	-0.53%
AESI	B	-0.51%
TOWN	B	-0.5%
PLMR	B	-0.5%
BANR	B	-0.47%
TDC	D	-0.47%
CENTA	C	-0.46%
FRME	B	-0.46%
FLYW	C	-0.44%
FORM	D	-0.44%
CRAI	B	-0.44%
CSTL	D	-0.43%
NNI	D	-0.42%
CMPR	D	-0.42%
TRMK	B	-0.42%
EFSC	B	-0.42%
PRGS	A	-0.41%
WSBC	A	-0.4%
FROG	C	-0.4%
MCY	A	-0.4%
IDT	B	-0.4%
KFRC	D	-0.39%
ALRM	C	-0.39%
RPD	C	-0.38%
GSAT	C	-0.38%
SCS	C	-0.38%
CASH	A	-0.38%
ALGT	B	-0.37%
PRVA	B	-0.37%
DOLE	D	-0.37%
PSCF	A	-0.36%
VERX	B	-0.36%
SCSC	B	-0.35%
CARG	C	-0.35%
ENV	B	-0.33%
DOCN	D	-0.33%
VIAV	B	-0.31%
VBTX	B	-0.31%
PAR	B	-0.31%
CALX	D	-0.31%
HTH	B	-0.3%
BRZE	C	-0.28%
LOB	B	-0.28%
EXTR	B	-0.27%
CGEM	F	-0.27%
SPTN	D	-0.26%
KOP	C	-0.26%
IRWD	F	-0.25%
INFN	C	-0.24%
PSCI	A	-0.23%
EXPI	C	-0.23%
RYI	C	-0.23%
OCFC	B	-0.22%
USNA	C	-0.22%
OPEN	D	-0.21%
CSGS	B	-0.21%
SPT	C	-0.2%
OBK	B	-0.19%
LMB	A	-0.18%
ALKT	B	-0.18%
AGS	A	-0.17%
RGNX	F	-0.17%
PSCM	A	-0.17%
SDGR	C	-0.16%
PRA	C	-0.16%
FC	F	-0.16%
ATEN	B	-0.16%
CARS	B	-0.15%
SAGE	F	-0.15%
ASAN	C	-0.15%
ARLO	C	-0.15%
MBIN	D	-0.14%
BY	B	-0.14%
VSAT	F	-0.13%
GDYN	B	-0.13%
VERV	F	-0.13%
AMCX	C	-0.13%
CERT	F	-0.12%
NABL	F	-0.11%
YEXT	A	-0.11%
BASE	C	-0.1%
HSTM	B	-0.1%
RGP	F	-0.09%
ZIP	F	-0.08%
ENFN	A	-0.06%
MITK	C	-0.06%
HCAT	D	-0.06%
NEWT	B	-0.06%
RMAX	C	-0.05%
BIGC	C	-0.05%
ALTG	C	-0.05%
DOMO	C	-0.04%
SEMR	B	-0.04%
VRA	F	-0.03%
EB	C	-0.03%
HMST	D	-0.03%
SAVE	D	-0.01%