VCR vs. QQQG ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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

$369.07

Average Daily Volume

46,195

Number of Holdings *

286

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

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

2,146

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VCR QQQG
30 Days 8.72% 2.32%
60 Days 8.12% 4.91%
90 Days 12.73% 4.30%
12 Months 29.04%
5 Overlapping Holdings
Symbol Grade Weight in VCR Weight in QQQG Overlap
ABNB C 1.06% 1.14% 1.06%
BKNG A 2.8% 2.37% 2.37%
DASH B 0.81% 2.39% 0.81%
LULU C 0.62% 0.61% 0.61%
MELI C 1.64% 1.17% 1.17%
VCR Overweight 281 Positions Relative to QQQG
Symbol Grade Weight
AMZN C 22.19%
TSLA B 12.49%
HD B 6.82%
MCD D 3.69%
LOW C 2.63%
TJX A 2.25%
SBUX A 1.96%
NKE F 1.66%
CMG B 1.36%
ORLY B 1.22%
MAR A 1.14%
HLT A 1.06%
GM C 1.05%
AZO C 0.93%
RCL A 0.91%
DHI F 0.9%
ROST D 0.84%
LEN D 0.75%
F C 0.72%
YUM D 0.67%
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 A 0.42%
EXPE B 0.39%
LVS B 0.37%
DRI B 0.36%
ULTA F 0.34%
BBY D 0.34%
WSM C 0.32%
BURL B 0.31%
APTV F 0.3%
GPC D 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%
RL 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%
ANF F 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%
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%
BBWI C 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%
GAP C 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 45 Positions Relative to QQQG
Symbol Grade Weight
NVDA B -6.0%
TTD B -5.16%
AVGO D -4.6%
KLAC F -3.69%
CTAS B -3.69%
FANG C -3.41%
META D -3.25%
AMAT F -3.21%
GOOGL C -3.03%
QCOM F -2.91%
NXPI D -2.86%
AAPL C -2.84%
NFLX A -2.79%
ADI D -2.73%
EA A -2.08%
CPRT B -2.05%
VRSK A -1.93%
ADP A -1.93%
LRCX F -1.92%
MRVL B -1.77%
PAYX B -1.77%
REGN F -1.62%
MSFT D -1.6%
SNPS B -1.59%
INTU B -1.54%
FTNT C -1.48%
ADSK A -1.47%
AMGN F -1.38%
ROP B -1.36%
PANW B -1.35%
CSCO B -1.34%
GILD C -1.29%
MCHP F -1.25%
CSX C -1.2%
ANSS B -1.17%
DDOG A -1.15%
CDNS B -1.13%
CRWD B -1.04%
MNST C -0.99%
TEAM A -0.95%
IDXX F -0.86%
ADBE C -0.84%
WDAY B -0.8%
ZS B -0.76%
DXCM C -0.47%
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