VCR vs. ONEY ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$359.30

Average Daily Volume

46,018

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.48

Average Daily Volume

16,582

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	VCR	ONEY
30 Days	6.46%	0.05%
60 Days	9.81%	2.87%
90 Days	14.56%	5.49%
12 Months	29.90%	27.38%

44 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in ONEY	Overlap
AAP	D	0.05%	0.06%	0.05%
ADTN	A	0.06%	0.06%	0.06%
ARMK	C	0.2%	0.27%	0.2%
BBWI	C	0.13%	0.13%	0.13%
BBY	C	0.38%	0.7%	0.38%
BC	D	0.13%	0.21%	0.13%
BWA	A	0.17%	0.28%	0.17%
BYD	A	0.11%	0.16%	0.11%
COLM	B	0.08%	0.1%	0.08%
CRI	D	0.07%	0.07%	0.07%
DKS	D	0.24%	0.42%	0.24%
DRI	B	0.36%	0.73%	0.36%
EBAY	D	0.6%	0.61%	0.6%
F	C	0.73%	1.19%	0.73%
GAP	C	0.11%	0.16%	0.11%
GNTX	C	0.14%	0.16%	0.14%
GPC	D	0.36%	0.62%	0.36%
HAS	D	0.19%	0.15%	0.15%
HOG	D	0.12%	0.15%	0.12%
HRB	D	0.19%	0.3%	0.19%
JWN	A	0.07%	0.08%	0.07%
KSS	F	0.06%	0.07%	0.06%
LEA	F	0.13%	0.2%	0.13%
LEG	F	0.06%	0.06%	0.06%
LKQ	D	0.21%	0.37%	0.21%
M	C	0.09%	0.16%	0.09%
MTN	C	0.14%	0.25%	0.14%
NWL	B	0.08%	0.14%	0.08%
PAG	A	0.08%	0.1%	0.08%
PII	F	0.1%	0.13%	0.1%
POOL	D	0.27%	0.17%	0.17%
RL	B	0.16%	0.31%	0.16%
SCI	B	0.23%	0.18%	0.18%
THO	B	0.13%	0.19%	0.13%
TNL	A	0.08%	0.13%	0.08%
TPR	A	0.21%	0.44%	0.21%
TXRH	A	0.23%	0.19%	0.19%
VAC	B	0.06%	0.12%	0.06%
VFC	B	0.16%	0.27%	0.16%
WEN	C	0.08%	0.12%	0.08%
WH	A	0.14%	0.23%	0.14%
WHR	A	0.13%	0.21%	0.13%
WSM	F	0.37%	0.26%	0.26%
WYNN	D	0.19%	0.13%	0.13%

VCR Overweight 244 Positions Relative to ONEY

Symbol	Grade	Weight
AMZN	B	21.67%
TSLA	B	12.77%
HD	A	6.85%
MCD	D	3.76%
LOW	A	2.66%
BKNG	A	2.46%
TJX	A	2.29%
SBUX	A	1.91%
NKE	D	1.85%
MELI	D	1.62%
CMG	B	1.37%
ORLY	A	1.19%
MAR	A	1.06%
HLT	A	1.02%
DHI	D	1.0%
ABNB	C	0.97%
AZO	C	0.95%
GM	A	0.9%
ROST	D	0.89%
LEN	D	0.81%
RCL	A	0.77%
DASH	B	0.72%
YUM	D	0.69%
NVR	D	0.56%
TSCO	D	0.56%
LULU	C	0.55%
PHM	D	0.55%
GRMN	B	0.49%
DECK	A	0.45%
APTV	F	0.37%
EXPE	A	0.36%
ULTA	D	0.35%
LVS	C	0.35%
CCL	A	0.35%
CVNA	A	0.35%
BURL	C	0.32%
TOL	B	0.31%
DKNG	B	0.31%
DPZ	C	0.28%
BLD	F	0.25%
KMX	B	0.24%
WING	F	0.24%
FND	F	0.24%
MUSA	A	0.2%
CZR	F	0.19%
TPX	A	0.19%
MGM	D	0.19%
DUOL	B	0.19%
CROX	F	0.18%
CHDN	C	0.18%
SKX	D	0.18%
LAD	A	0.18%
NCLH	B	0.18%
MHK	D	0.18%
RIVN	F	0.17%
MTH	D	0.16%
TMHC	B	0.16%
BFAM	F	0.16%
LNW	D	0.16%
KBH	D	0.15%
ANF	C	0.15%
MOD	C	0.15%
PLNT	A	0.15%
ETSY	D	0.14%
OLLI	D	0.14%
GME	C	0.14%
MAT	C	0.14%
H	B	0.14%
ALV	C	0.14%
BOOT	C	0.13%
IBP	F	0.13%
CHWY	B	0.12%
VVV	B	0.12%
RH	C	0.12%
CPRI	F	0.12%
MHO	D	0.12%
SKY	A	0.12%
GPI	A	0.12%
PVH	C	0.12%
TPH	D	0.11%
SIG	B	0.11%
W	F	0.11%
AN	D	0.11%
AEO	F	0.1%
LOPE	B	0.1%
SGBX	F	0.1%
BROS	A	0.1%
FTDR	B	0.1%
KTB	A	0.1%
FIVE	F	0.1%
ABG	A	0.1%
CHH	A	0.1%
ASO	F	0.1%
HBI	A	0.09%
ATGE	B	0.09%
GRBK	D	0.09%
PATK	C	0.09%
CVCO	A	0.09%
YETI	F	0.09%
LCID	F	0.09%
SHOO	D	0.09%
LRN	A	0.09%
EAT	A	0.09%
SHAK	B	0.09%
LGIH	F	0.08%
PENN	B	0.08%
RRR	D	0.08%
GHC	A	0.08%
LCII	D	0.08%
CCS	F	0.08%
DORM	B	0.08%
URBN	C	0.07%
VSCO	A	0.07%
UAA	B	0.07%
LAUR	A	0.07%
FL	F	0.07%
PTON	B	0.07%
VSTO	A	0.07%
PHIN	A	0.07%
VC	F	0.07%
HGV	B	0.07%
UA	B	0.06%
BKE	A	0.06%
WGO	B	0.06%
OSW	B	0.06%
EVRI	A	0.06%
SABR	B	0.06%
STRA	C	0.06%
ADNT	F	0.06%
SBH	A	0.06%
PZZA	D	0.06%
LEVI	F	0.06%
GT	C	0.06%
GOLF	A	0.06%
QS	F	0.06%
LTH	D	0.06%
CAKE	A	0.06%
WWW	A	0.06%
LZB	A	0.06%
CAL	D	0.05%
MNRO	B	0.05%
OXM	F	0.05%
SONO	C	0.05%
HZO	F	0.05%
MODG	F	0.05%
DDS	B	0.05%
WINA	B	0.05%
SCVL	F	0.05%
FIGS	F	0.05%
RVLV	A	0.05%
PTLO	F	0.05%
WRBY	A	0.05%
HOV	F	0.05%
BZH	B	0.05%
THRM	F	0.05%
DFH	F	0.05%
XPEL	B	0.05%
CWH	B	0.05%
MCRI	A	0.05%
GIII	D	0.05%
PRDO	B	0.05%
UPBD	B	0.05%
FOXF	F	0.05%
AXL	C	0.04%
MCW	B	0.04%
GTX	D	0.04%
BJRI	A	0.04%
PLYA	A	0.04%
PLAY	C	0.04%
ODP	F	0.04%
ACEL	B	0.04%
RGR	F	0.04%
JACK	D	0.04%
DNUT	D	0.04%
HELE	C	0.04%
GDEN	B	0.04%
SMP	C	0.04%
CBRL	C	0.04%
BLMN	F	0.04%
WOR	F	0.04%
ETD	D	0.04%
UTI	A	0.04%
CHUY	B	0.04%
SAH	A	0.04%
VZIO	A	0.04%
DAN	F	0.04%
MBUU	C	0.04%
COUR	F	0.04%
RICK	B	0.03%
LOVE	A	0.03%
LESL	C	0.03%
BALY	A	0.03%
WOOF	D	0.03%
DIN	C	0.03%
ARHS	F	0.03%
CSV	B	0.03%
KRUS	C	0.03%
ARKO	D	0.03%
GES	F	0.03%
FWRG	C	0.03%
UDMY	D	0.03%
SWBI	D	0.03%
EYE	C	0.03%
QRTEA	F	0.02%
GRPN	F	0.02%
IRBT	F	0.02%
LAZR	C	0.02%
ONEW	F	0.02%
TH	C	0.02%
SWIM	D	0.02%
GCO	B	0.02%
XPOF	B	0.02%
MOV	C	0.02%
LEGH	D	0.02%
CRCT	F	0.02%
CRMT	F	0.02%
SRI	F	0.02%
FNKO	D	0.02%
DBI	F	0.02%
AAN	B	0.02%
DENN	C	0.02%
BOWL	F	0.02%
ZUMZ	D	0.02%
LIND	A	0.02%
SNBR	F	0.02%
HVT	F	0.02%
PETS	C	0.01%
PLCE	C	0.01%
BH	A	0.01%
CLAR	C	0.01%
JOUT	F	0.01%
POWW	F	0.01%
GPRO	F	0.01%
SLDP	F	0.01%
CHGG	D	0.01%
COOK	D	0.01%
SFIX	C	0.01%
EWCZ	D	0.01%
LE	D	0.01%
FLWS	D	0.01%
AMRK	F	0.0%
GOEV	F	0.0%
TDUP	C	0.0%
WW	F	0.0%

VCR Underweight 241 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.41%
GILD	B	-1.54%
MO	A	-1.47%
PCAR	B	-1.24%
FANG	D	-1.18%
CMI	A	-1.14%
SYY	D	-1.11%
EOG	A	-1.1%
CTSH	B	-1.07%
CAH	B	-1.07%
HPE	B	-1.05%
TGT	D	-0.97%
VICI	C	-0.96%
SYF	A	-0.94%
ADM	D	-0.94%
TROW	A	-0.94%
KVUE	A	-0.89%
DVN	F	-0.89%
BKR	A	-0.88%
PSA	C	-0.84%
SPG	A	-0.83%
CINF	A	-0.83%
ETR	A	-0.82%
LYB	F	-0.76%
OMC	C	-0.74%
IP	A	-0.73%
KR	B	-0.73%
HPQ	B	-0.71%
XEL	A	-0.7%
K	B	-0.69%
LUV	A	-0.69%
SNA	A	-0.68%
KMB	C	-0.68%
CTRA	A	-0.67%
PAYX	B	-0.67%
CVS	F	-0.65%
ATO	A	-0.6%
PKG	B	-0.6%
CLX	A	-0.59%
CF	A	-0.57%
GIS	D	-0.57%
VTRS	A	-0.56%
EG	D	-0.56%
DOW	F	-0.56%
D	C	-0.55%
AMCR	C	-0.54%
EXC	C	-0.54%
VLO	C	-0.54%
WEC	A	-0.53%
SWKS	F	-0.52%
TSN	A	-0.51%
EVRG	A	-0.51%
NTAP	D	-0.5%
AEE	A	-0.48%
GLPI	D	-0.47%
JNPR	D	-0.46%
HST	D	-0.46%
PEG	C	-0.46%
SRE	A	-0.46%
RF	A	-0.45%
CAG	F	-0.45%
ROK	A	-0.44%
MRO	A	-0.44%
EMN	C	-0.43%
SJM	F	-0.43%
STLD	B	-0.43%
SWK	F	-0.42%
LAMR	D	-0.41%
IPG	F	-0.41%
ED	D	-0.41%
MTB	A	-0.41%
EIX	C	-0.41%
CUBE	C	-0.4%
KHC	F	-0.4%
MAA	A	-0.4%
DOX	D	-0.39%
AEP	C	-0.39%
WPC	D	-0.39%
RPRX	F	-0.38%
HAL	C	-0.38%
CNP	A	-0.38%
RS	B	-0.38%
PNW	A	-0.38%
TAP	A	-0.38%
KIM	A	-0.36%
PPG	F	-0.36%
INGR	B	-0.36%
NI	A	-0.36%
DTM	A	-0.35%
WSO	A	-0.35%
MAS	D	-0.35%
CFG	A	-0.34%
UNM	A	-0.34%
CNH	D	-0.34%
LH	B	-0.34%
HBAN	A	-0.34%
MOS	D	-0.33%
DGX	A	-0.33%
GEN	B	-0.33%
FE	C	-0.33%
AVB	A	-0.32%
BG	D	-0.32%
EQR	C	-0.32%
PPL	A	-0.32%
CPB	D	-0.32%
CMS	C	-0.32%
OGE	A	-0.31%
WY	D	-0.3%
CHRD	F	-0.3%
KEY	A	-0.3%
HSY	F	-0.3%
APA	F	-0.29%
HII	F	-0.29%
ACI	C	-0.29%
CMA	A	-0.29%
G	A	-0.29%
EWBC	A	-0.28%
DTE	C	-0.28%
BAX	F	-0.28%
CPT	D	-0.28%
RHI	B	-0.28%
NNN	D	-0.28%
OC	A	-0.28%
ALSN	B	-0.27%
UDR	C	-0.27%
R	A	-0.26%
ORI	A	-0.26%
FOXA	A	-0.26%
FNF	C	-0.25%
DINO	D	-0.25%
CE	F	-0.25%
AOS	F	-0.25%
LNT	A	-0.25%
BRX	A	-0.25%
CHRW	A	-0.24%
WBA	F	-0.24%
MTG	C	-0.24%
OSK	C	-0.24%
XP	F	-0.24%
ELS	B	-0.23%
OMF	A	-0.23%
DG	F	-0.23%
LECO	C	-0.23%
FHN	A	-0.23%
AFG	A	-0.23%
BEN	C	-0.22%
ES	C	-0.22%
WBS	A	-0.22%
COLB	A	-0.22%
SNV	A	-0.21%
BERY	D	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
JHG	A	-0.21%
EVR	A	-0.21%
CIVI	F	-0.2%
NFG	A	-0.2%
MKC	D	-0.2%
REG	A	-0.19%
NXST	D	-0.19%
AM	A	-0.19%
OHI	C	-0.19%
HLI	A	-0.19%
FLS	A	-0.18%
NRG	B	-0.18%
WTRG	C	-0.18%
DCI	B	-0.18%
OZK	A	-0.18%
ESS	A	-0.18%
SON	D	-0.18%
UGI	C	-0.18%
MKTX	C	-0.18%
AES	F	-0.17%
FR	D	-0.17%
AGO	A	-0.17%
ALB	C	-0.17%
ZION	A	-0.17%
FOX	A	-0.16%
IDA	A	-0.16%
FLO	D	-0.15%
MSM	C	-0.15%
TTC	D	-0.15%
SEIC	A	-0.15%
OGN	F	-0.15%
RYN	D	-0.15%
GPK	D	-0.14%
NEU	C	-0.14%
CFR	A	-0.14%
AGCO	D	-0.14%
DOC	D	-0.14%
KRC	C	-0.14%
ALLY	C	-0.14%
FMC	F	-0.13%
EGP	D	-0.13%
HIW	D	-0.13%
FRT	B	-0.13%
PRGO	C	-0.13%
FAF	C	-0.13%
WU	F	-0.13%
MDU	D	-0.13%
AL	A	-0.13%
BXP	D	-0.13%
NSA	C	-0.12%
AXS	A	-0.12%
PB	A	-0.12%
FBIN	D	-0.12%
HUN	F	-0.12%
EPR	D	-0.12%
DLB	D	-0.11%
CC	C	-0.11%
STAG	D	-0.11%
FNB	A	-0.11%
KNX	B	-0.11%
MAN	F	-0.11%
SMG	D	-0.11%
OLN	F	-0.1%
PINC	B	-0.1%
VIRT	A	-0.1%
FHB	A	-0.09%
TKR	F	-0.09%
STWD	D	-0.09%
ADC	A	-0.09%
SLGN	B	-0.08%
IRDM	C	-0.08%
CWEN	D	-0.08%
TPG	B	-0.08%
BPOP	C	-0.08%
SLM	A	-0.07%
SEE	B	-0.07%
XRAY	F	-0.07%
PK	C	-0.07%
CUZ	B	-0.06%
SIRI	C	-0.06%
SPB	C	-0.06%
AMKR	F	-0.06%
AGR	A	-0.06%
SNDR	B	-0.05%
REYN	D	-0.05%
CWEN	D	-0.03%
CNA	C	-0.03%
UWMC	F	-0.01%