VCR vs. HQGO ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Hartford US Quality Growth ETF (HQGO)

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

$369.33

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$52.72

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	VCR	HQGO
30 Days	8.72%	3.07%
60 Days	8.12%	5.19%
90 Days	12.73%	6.43%
12 Months	29.04%

20 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in HQGO	Overlap
AMZN	C	22.19%	4.29%	4.29%
ANF	F	0.15%	0.44%	0.15%
AZO	C	0.93%	0.21%	0.21%
BBWI	C	0.12%	0.07%	0.07%
BBY	D	0.34%	0.28%	0.28%
BKNG	A	2.8%	0.99%	0.99%
DECK	A	0.46%	0.29%	0.29%
GAP	C	0.11%	0.2%	0.11%
GPC	D	0.3%	0.01%	0.01%
HD	B	6.82%	2.01%	2.01%
LOW	C	2.63%	0.72%	0.72%
LULU	C	0.62%	0.6%	0.6%
NKE	F	1.66%	0.41%	0.41%
ORLY	B	1.22%	0.36%	0.36%
RL	C	0.17%	0.08%	0.08%
TJX	A	2.25%	0.5%	0.5%
TSCO	D	0.53%	0.07%	0.07%
TSLA	B	12.49%	1.01%	1.01%
ULTA	F	0.34%	0.14%	0.14%
WSM	C	0.32%	0.27%	0.27%

VCR Overweight 266 Positions Relative to HQGO

Symbol	Grade	Weight
MCD	D	3.69%
SBUX	A	1.96%
MELI	C	1.64%
CMG	B	1.36%
MAR	A	1.14%
ABNB	C	1.06%
HLT	A	1.06%
GM	C	1.05%
RCL	A	0.91%
DHI	F	0.9%
ROST	D	0.84%
DASH	B	0.81%
LEN	D	0.75%
F	C	0.72%
YUM	D	0.67%
GRMN	B	0.57%
NVR	D	0.54%
EBAY	D	0.54%
PHM	D	0.51%
CVNA	B	0.51%
CCL	A	0.42%
EXPE	B	0.39%
LVS	B	0.37%
DRI	B	0.36%
BURL	B	0.31%
APTV	F	0.3%
TOL	B	0.3%
DKNG	B	0.29%
POOL	C	0.27%
DPZ	C	0.27%
TXRH	B	0.25%
SCI	B	0.24%
KMX	B	0.23%
DKS	D	0.23%
NCLH	B	0.23%
BLD	D	0.22%
TPR	B	0.22%
FND	D	0.21%
WYNN	C	0.2%
ARMK	B	0.2%
MUSA	B	0.2%
DUOL	A	0.2%
MGM	D	0.19%
CHDN	B	0.19%
LKQ	F	0.19%
LAD	A	0.19%
HRB	D	0.18%
HAS	D	0.18%
CZR	F	0.18%
VFC	C	0.17%
WING	D	0.17%
TPX	B	0.17%
SKX	D	0.17%
LNW	F	0.17%
RIVN	F	0.16%
MAT	D	0.16%
MHK	D	0.16%
BFAM	D	0.16%
TMHC	C	0.16%
WH	B	0.16%
BWA	D	0.16%
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%
EAT	A	0.13%
WHR	B	0.13%
MTN	C	0.13%
OLLI	D	0.13%
CROX	D	0.13%
LEA	F	0.12%
SKY	A	0.12%
GPI	B	0.12%
IBP	D	0.12%
THO	B	0.12%
BC	C	0.12%
BYD	B	0.12%
PVH	C	0.12%
PTON	A	0.12%
BROS	A	0.11%
FTDR	B	0.11%
MHO	D	0.11%
KTB	B	0.11%
CHWY	B	0.11%
FIVE	F	0.11%
CHH	A	0.11%
VVV	D	0.11%
RH	C	0.11%
SHAK	C	0.11%
BOOT	C	0.1%
TPH	D	0.1%
SIG	B	0.1%
HOG	D	0.1%
LOPE	C	0.1%
AN	C	0.1%
ABG	C	0.1%
SGBX	F	0.1%
LRN	A	0.1%
SHOO	F	0.09%
CVCO	A	0.09%
W	D	0.09%
AEO	F	0.09%
DORM	B	0.09%
WEN	D	0.09%
TNL	A	0.09%
PII	F	0.09%
ASO	F	0.09%
NWL	C	0.09%
ATGE	B	0.09%
M	F	0.09%
LCID	F	0.08%
COLM	C	0.08%
LCII	C	0.08%
VSTO	A	0.08%
YETI	D	0.08%
PATK	C	0.08%
VSCO	C	0.08%
PAG	B	0.08%
GHC	B	0.08%
PENN	C	0.08%
HBI	B	0.08%
UAA	C	0.07%
ADTN	A	0.07%
VC	F	0.07%
LGIH	F	0.07%
VAC	C	0.07%
JWN	D	0.07%
LAUR	A	0.07%
PHIN	A	0.07%
HGV	C	0.07%
GRBK	D	0.07%
CCS	D	0.07%
RRR	F	0.07%
CAKE	C	0.07%
KSS	F	0.06%
CPRI	F	0.06%
LEG	F	0.06%
QS	F	0.06%
CRI	F	0.06%
GT	C	0.06%
WWW	A	0.06%
EVRI	A	0.06%
SBH	C	0.06%
LZB	B	0.06%
LTH	C	0.06%
PZZA	F	0.06%
OSW	B	0.06%
FL	F	0.06%
GOLF	B	0.06%
URBN	C	0.06%
VZIO	A	0.05%
CBRL	C	0.05%
UTI	B	0.05%
FIGS	F	0.05%
BZH	C	0.05%
XPEL	B	0.05%
THRM	F	0.05%
DDS	B	0.05%
FOXF	F	0.05%
WINA	C	0.05%
SONO	C	0.05%
PTLO	F	0.05%
UPBD	B	0.05%
LEVI	F	0.05%
RVLV	A	0.05%
SABR	C	0.05%
ADNT	F	0.05%
AAP	D	0.05%
MCRI	A	0.05%
GIII	D	0.05%
CWH	B	0.05%
MBUU	B	0.05%
WRBY	A	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	F	0.04%
SCVL	F	0.04%
GDEN	B	0.04%
COUR	F	0.04%
WOR	F	0.04%
HZO	F	0.04%
SMP	C	0.04%
CAL	F	0.04%
ODP	F	0.04%
PLYA	B	0.04%
PLAY	D	0.04%
MCW	C	0.04%
DFH	D	0.04%
HELE	C	0.04%
BJRI	C	0.04%
MODG	F	0.04%
SAH	C	0.04%
JACK	C	0.04%
BLMN	F	0.04%
MNRO	D	0.04%
DNUT	F	0.04%
HOV	D	0.04%
RICK	B	0.03%
LOVE	A	0.03%
GES	F	0.03%
WOOF	D	0.03%
DIN	C	0.03%
BALY	B	0.03%
ARKO	C	0.03%
AXL	C	0.03%
EYE	C	0.03%
DAN	D	0.03%
SWBI	C	0.03%
GTX	C	0.03%
UDMY	D	0.03%
DBI	F	0.02%
EWCZ	F	0.02%
FLWS	D	0.02%
ONEW	F	0.02%
IRBT	F	0.02%
SFIX	B	0.02%
GRPN	F	0.02%
TH	C	0.02%
SWIM	C	0.02%
GCO	C	0.02%
LEGH	D	0.02%
SNBR	F	0.02%
BOWL	C	0.02%
XPOF	C	0.02%
CRMT	D	0.02%
CRCT	F	0.02%
MOV	D	0.02%
HVT	D	0.02%
FNKO	D	0.02%
ARHS	F	0.02%
DENN	D	0.02%
ZUMZ	B	0.02%
LESL	D	0.02%
LIND	C	0.02%
WW	F	0.01%
PETS	C	0.01%
POWW	F	0.01%
JOUT	F	0.01%
CLAR	D	0.01%
BH	B	0.01%
SLDP	F	0.01%
CHGG	C	0.01%
GPRO	F	0.01%
COOK	D	0.01%
SRI	F	0.01%
QRTEA	F	0.01%
LE	D	0.01%
LAZR	D	0.01%
AMRK	F	0.0%
TDUP	C	0.0%
GOEV	F	0.0%
PLCE	C	0.0%

VCR Underweight 105 Positions Relative to HQGO

Symbol	Grade	Weight
NVDA	B	-6.08%
GOOGL	C	-4.86%
AAPL	C	-4.3%
MSFT	D	-3.75%
META	D	-3.16%
V	A	-2.07%
WMT	A	-2.03%
MA	B	-2.02%
UNH	B	-1.93%
COST	A	-1.91%
AVGO	D	-1.88%
XOM	B	-1.88%
PG	C	-1.78%
JNJ	C	-1.7%
ABBV	F	-1.61%
LLY	F	-1.59%
MRK	D	-1.53%
FICO	B	-1.46%
EOG	A	-1.43%
APP	B	-1.39%
DBX	B	-1.19%
SHW	B	-1.18%
GWW	B	-1.17%
CDNS	B	-1.16%
BLDR	D	-1.04%
NTAP	C	-1.01%
ADBE	C	-0.98%
TEAM	A	-0.93%
QCOM	F	-0.91%
ACN	B	-0.86%
CVLT	B	-0.81%
BRK.A	B	-0.78%
DOCU	B	-0.78%
AMAT	F	-0.76%
IT	C	-0.75%
FAST	B	-0.73%
NOW	A	-0.72%
MSI	B	-0.7%
FTNT	C	-0.69%
HPQ	B	-0.67%
SNPS	B	-0.67%
RHI	C	-0.66%
HUBS	A	-0.65%
VRSN	C	-0.65%
MTD	F	-0.65%
CTAS	B	-0.63%
RPM	A	-0.63%
ADSK	A	-0.6%
CTSH	B	-0.56%
ALKS	C	-0.54%
NXPI	D	-0.54%
APPF	B	-0.54%
EA	A	-0.51%
KLAC	F	-0.51%
TER	F	-0.46%
RS	B	-0.46%
MTCH	D	-0.45%
LRCX	F	-0.44%
ANET	C	-0.42%
INTU	B	-0.42%
Z	A	-0.41%
IDXX	F	-0.41%
MANH	D	-0.39%
CSCO	B	-0.38%
KR	B	-0.37%
VLTO	C	-0.37%
LNTH	D	-0.36%
CSGP	D	-0.35%
NTNX	B	-0.35%
GILD	C	-0.31%
INCY	C	-0.31%
TGT	F	-0.31%
KEYS	A	-0.28%
PSTG	D	-0.28%
FFIV	B	-0.27%
TXN	C	-0.26%
SMAR	B	-0.24%
EXEL	B	-0.24%
CHX	C	-0.23%
DELL	B	-0.19%
ITW	B	-0.19%
CL	D	-0.18%
CRUS	D	-0.18%
MAS	D	-0.17%
WFRD	D	-0.17%
PINS	F	-0.16%
CDW	F	-0.16%
SBAC	D	-0.15%
AYI	B	-0.15%
LSCC	D	-0.14%
QLYS	B	-0.14%
ZTS	D	-0.14%
LAMR	C	-0.14%
DDOG	A	-0.13%
ON	D	-0.12%
MPWR	F	-0.1%
ACLS	F	-0.08%
PANW	B	-0.08%
NYT	D	-0.06%
LSTR	D	-0.06%
ACI	C	-0.05%
JPM	A	-0.05%
PPG	F	-0.04%
PLTR	B	-0.02%
APA	D	-0.02%