VCR vs. OPTZ ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Optimize Strategy Index ETF (OPTZ)

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

$368.31

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

6,418

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	VCR	OPTZ
30 Days	8.72%	5.82%
60 Days	8.12%	8.59%
90 Days	12.73%	9.87%
12 Months	29.04%

46 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in OPTZ	Overlap
ALV	C	0.15%	0.33%	0.15%
AMZN	C	22.19%	0.38%	0.38%
ANF	F	0.15%	0.36%	0.15%
APTV	F	0.3%	0.25%	0.25%
BURL	B	0.31%	0.33%	0.31%
BZH	C	0.05%	0.35%	0.05%
CAL	F	0.04%	0.25%	0.04%
CHDN	B	0.19%	0.32%	0.19%
CROX	D	0.13%	0.24%	0.13%
CVNA	B	0.51%	0.55%	0.51%
DAN	D	0.03%	0.26%	0.03%
DECK	A	0.46%	0.39%	0.39%
DKS	D	0.23%	0.29%	0.23%
DPZ	C	0.27%	0.34%	0.27%
EAT	A	0.13%	0.55%	0.13%
ETSY	D	0.13%	0.3%	0.13%
FIVE	F	0.11%	0.34%	0.11%
GPC	D	0.3%	0.29%	0.29%
GRMN	B	0.57%	0.37%	0.37%
HBI	B	0.08%	0.42%	0.08%
LEA	F	0.12%	0.28%	0.12%
LNW	F	0.17%	0.28%	0.17%
LOW	C	2.63%	0.35%	0.35%
LULU	C	0.62%	0.39%	0.39%
LVS	B	0.37%	0.38%	0.37%
MAR	A	1.14%	0.39%	0.39%
MCD	D	3.69%	0.32%	0.32%
MELI	C	1.64%	0.27%	0.27%
NCLH	B	0.23%	0.48%	0.23%
ODP	F	0.04%	0.27%	0.04%
ORLY	B	1.22%	0.34%	0.34%
PHIN	A	0.07%	0.14%	0.07%
PVH	C	0.12%	0.34%	0.12%
RCL	A	0.91%	0.47%	0.47%
RL	C	0.17%	0.39%	0.17%
ROST	D	0.84%	0.29%	0.29%
SBH	C	0.06%	0.36%	0.06%
SIG	B	0.1%	0.39%	0.1%
TSLA	B	12.49%	0.49%	0.49%
ULTA	F	0.34%	0.3%	0.3%
VZIO	A	0.05%	1.04%	0.05%
WHR	B	0.13%	0.37%	0.13%
WOOF	D	0.03%	0.42%	0.03%
WWW	A	0.06%	0.48%	0.06%
WYNN	C	0.2%	0.36%	0.2%
YETI	D	0.08%	0.31%	0.08%

VCR Overweight 240 Positions Relative to OPTZ

Symbol	Grade	Weight
HD	B	6.82%
BKNG	A	2.8%
TJX	A	2.25%
SBUX	A	1.96%
NKE	F	1.66%
CMG	B	1.36%
ABNB	C	1.06%
HLT	A	1.06%
GM	C	1.05%
AZO	C	0.93%
DHI	F	0.9%
DASH	B	0.81%
LEN	D	0.75%
F	C	0.72%
YUM	D	0.67%
NVR	D	0.54%
EBAY	D	0.54%
TSCO	D	0.53%
PHM	D	0.51%
CCL	A	0.42%
EXPE	B	0.39%
DRI	B	0.36%
BBY	D	0.34%
WSM	C	0.32%
TOL	B	0.3%
DKNG	B	0.29%
POOL	C	0.27%
TXRH	B	0.25%
SCI	B	0.24%
KMX	B	0.23%
BLD	D	0.22%
TPR	B	0.22%
FND	D	0.21%
ARMK	B	0.2%
MUSA	B	0.2%
DUOL	A	0.2%
MGM	D	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%
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%
PLNT	A	0.15%
KBH	D	0.14%
MOD	A	0.14%
GME	C	0.14%
H	B	0.14%
MTH	D	0.14%
MTN	C	0.13%
OLLI	D	0.13%
SKY	A	0.12%
GPI	B	0.12%
IBP	D	0.12%
BBWI	C	0.12%
THO	B	0.12%
BC	C	0.12%
BYD	B	0.12%
PTON	A	0.12%
BROS	A	0.11%
FTDR	B	0.11%
MHO	D	0.11%
KTB	B	0.11%
GAP	C	0.11%
CHWY	B	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%
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%
PATK	C	0.08%
VSCO	C	0.08%
PAG	B	0.08%
GHC	B	0.08%
PENN	C	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%
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%
EVRI	A	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%
CBRL	C	0.05%
UTI	B	0.05%
FIGS	F	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%
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%
DIN	C	0.03%
BALY	B	0.03%
ARKO	C	0.03%
AXL	C	0.03%
EYE	C	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 275 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
NVDA	B	-1.44%
CRWD	B	-1.37%
CRM	B	-1.37%
TTMI	C	-1.36%
INTC	C	-1.31%
DELL	B	-1.29%
GDDY	A	-1.27%
NOW	A	-1.27%
FFIV	B	-1.25%
ANET	C	-1.24%
QLYS	B	-1.22%
CDNS	B	-1.21%
BHE	C	-1.2%
ITRI	C	-1.19%
MSI	B	-1.18%
SNPS	B	-1.16%
WIX	A	-1.15%
INFN	D	-1.11%
AAPL	C	-1.06%
AMD	F	-1.03%
VRSN	C	-1.03%
BAH	F	-1.02%
IBM	C	-1.02%
AMAT	F	-1.0%
ROP	B	-1.0%
FSLR	F	-0.96%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	B	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
NFLX	A	-0.73%
TMUS	B	-0.72%
RNG	C	-0.72%
ZM	C	-0.71%
EA	A	-0.66%
META	D	-0.65%
CMCSA	B	-0.64%
T	A	-0.64%
AMC	C	-0.54%
NPAB	F	-0.52%
COIN	C	-0.42%
UNFI	A	-0.41%
PCT	C	-0.34%
TAP	C	-0.32%
APO	B	-0.31%
ENR	B	-0.31%
CHD	A	-0.3%
COST	A	-0.29%
LC	A	-0.28%
TGT	F	-0.28%
DOLE	D	-0.27%
SQ	A	-0.27%
WBA	F	-0.27%
STZ	D	-0.27%
AX	B	-0.26%
PEP	F	-0.26%
CVS	D	-0.26%
CL	D	-0.25%
GS	A	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
BG	D	-0.25%
TROW	B	-0.24%
ARES	A	-0.24%
AXP	A	-0.24%
BLK	B	-0.24%
BHF	C	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
PRU	A	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
GPN	B	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
BR	A	-0.22%
V	A	-0.22%
TRV	B	-0.22%
NATL	B	-0.21%
GL	C	-0.21%
PGR	A	-0.21%
AXON	A	-0.21%
VRT	B	-0.21%
AER	A	-0.21%
BFH	C	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
ALL	A	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
STRL	A	-0.2%
MKTX	D	-0.2%
CME	B	-0.2%
SPGI	C	-0.2%
HIG	B	-0.2%
CRS	B	-0.2%
MCO	B	-0.2%
GATO	C	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	F	-0.19%
ACGL	C	-0.19%
DAL	B	-0.19%
PMT	C	-0.19%
CBOE	C	-0.19%
CB	C	-0.19%
FIX	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
EME	A	-0.18%
GTLS	A	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	B	-0.18%
SKYW	C	-0.18%
HQY	A	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	C	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
EMN	C	-0.16%
SHW	B	-0.16%
DOCU	B	-0.16%
PCTY	C	-0.16%
PWR	A	-0.16%
AIT	B	-0.16%
ACHR	B	-0.16%
INCY	C	-0.16%
VERA	C	-0.16%
GNRC	C	-0.16%
HON	C	-0.15%
ECL	D	-0.15%
HUBB	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
TT	A	-0.15%
ETN	A	-0.15%
PCAR	B	-0.15%
PEGA	B	-0.15%
WAB	B	-0.15%
JAZZ	B	-0.15%
PH	A	-0.15%
URI	C	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PNR	A	-0.15%
THC	D	-0.14%
STGW	A	-0.14%
COR	B	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
WST	C	-0.14%
LECO	C	-0.14%
UTHR	C	-0.14%
CAH	B	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	C	-0.14%
LIN	C	-0.14%
DVA	C	-0.14%
SYK	B	-0.14%
CAT	B	-0.14%
UNH	B	-0.13%
WDAY	B	-0.13%
BV	C	-0.13%
VRSK	A	-0.13%
ALGN	D	-0.13%
FDX	B	-0.13%
NBIX	C	-0.13%
VRTX	D	-0.13%
SAVA	C	-0.13%
OSK	C	-0.13%
PBI	B	-0.13%
WWD	C	-0.13%
ASH	F	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	C	-0.12%
MOH	F	-0.12%
RPRX	D	-0.12%
XYL	D	-0.12%
STE	D	-0.12%
RSG	A	-0.12%
ETNB	C	-0.12%
DAWN	D	-0.12%
IQV	F	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	F	-0.11%
BAX	F	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	C	-0.11%
BA	F	-0.11%
ADBE	C	-0.11%
TMO	F	-0.11%
UHS	D	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
SPG	A	-0.1%
LNTH	D	-0.1%
EXPI	D	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
HII	F	-0.09%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	C	-0.09%
ELS	C	-0.09%
PK	C	-0.09%
CE	F	-0.09%
LAMR	C	-0.09%
WY	F	-0.09%
SBRA	C	-0.09%
OGN	F	-0.09%
NMRK	C	-0.09%
REXR	F	-0.08%
NVRI	D	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
EGP	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	C	-0.07%
KNTK	A	-0.07%
BKR	A	-0.07%
WMB	A	-0.07%
BKD	F	-0.07%
AMT	C	-0.07%
TRGP	A	-0.07%
DTM	A	-0.07%
ATO	A	-0.06%
WKC	C	-0.06%
ETR	B	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
EIX	B	-0.05%
VAL	F	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
APA	D	-0.05%
SO	C	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%