VCR vs. SOCL ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Global X Social Media Index ETF (SOCL)

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

$304.51

Average Daily Volume

45,183

Number of Holdings ^*

290

* may have additional holdings in another (foreign) market

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.94

Average Daily Volume

16,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCR	SOCL
30 Days	1.59%	0.89%
60 Days	-3.55%	3.20%
90 Days	-3.87%	4.54%
12 Months	19.92%	16.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in VCR	Weight in SOCL	Overlap
	GRPN	C	0.02%	0.16%	0.02%

VCR Overweight 289 Positions Relative to SOCL

Symbol	Grade	Weight
AMZN	C	23.69%
TSLA	D	10.17%
HD	F	6.54%
MCD	F	3.88%
LOW	F	2.63%
BKNG	B	2.47%
NKE	F	2.22%
TJX	B	2.11%
SBUX	D	1.98%
CMG	B	1.71%
ABNB	D	1.37%
GM	C	1.22%
ORLY	F	1.22%
MAR	D	1.21%
MELI	C	1.14%
AZO	D	1.06%
HLT	D	1.03%
F	D	0.95%
DHI	D	0.88%
ROST	C	0.87%
LULU	F	0.82%
YUM	C	0.79%
LEN	C	0.76%
RCL	A	0.69%
DASH	D	0.68%
TSCO	A	0.6%
EBAY	B	0.55%
PHM	C	0.5%
NVR	D	0.49%
GRMN	C	0.46%
GPC	F	0.45%
DECK	A	0.43%
APTV	C	0.41%
EXPE	F	0.4%
ULTA	F	0.4%
DPZ	C	0.39%
DRI	F	0.38%
WSM	D	0.38%
DKNG	F	0.36%
LVS	F	0.34%
CCL	B	0.31%
BBY	D	0.3%
POOL	F	0.29%
DKS	D	0.27%
TOL	C	0.27%
BLD	D	0.27%
BURL	C	0.25%
WING	B	0.25%
MGM	F	0.24%
FND	D	0.24%
LKQ	F	0.24%
KMX	F	0.23%
SCI	D	0.23%
TXRH	A	0.23%
ALV	A	0.21%
BBWI	B	0.21%
SKX	A	0.2%
TPR	D	0.2%
WYNN	F	0.2%
CVNA	C	0.2%
HAS	B	0.19%
MUSA	A	0.19%
TPX	D	0.19%
CHDN	C	0.19%
FIVE	F	0.18%
BWA	C	0.18%
ARMK	C	0.18%
GNTX	D	0.18%
LNW	D	0.18%
ETSY	F	0.18%
NCLH	D	0.18%
CZR	F	0.17%
CROX	A	0.17%
ANF	A	0.16%
HRB	C	0.16%
LAD	F	0.16%
MTN	F	0.16%
DUOL	D	0.16%
LEA	F	0.16%
MHK	C	0.15%
PVH	D	0.15%
MAT	F	0.15%
RL	C	0.15%
H	D	0.15%
IBP	D	0.14%
BFAM	C	0.14%
WH	F	0.14%
TMHC	C	0.14%
MTH	C	0.14%
KBH	C	0.13%
VVV	D	0.13%
RIVN	D	0.13%
BC	F	0.13%
THO	F	0.12%
M	B	0.12%
PLNT	D	0.12%
MOD	C	0.12%
WHR	F	0.12%
GPI	B	0.11%
SIG	B	0.11%
OLLI	C	0.11%
HOG	D	0.11%
PII	F	0.11%
AAP	D	0.11%
AN	B	0.11%
GPS	D	0.11%
AEO	D	0.11%
TPH	C	0.1%
BYD	F	0.1%
RH	F	0.1%
VFC	F	0.1%
CPRI	F	0.1%
CHH	F	0.1%
ABG	C	0.1%
LOPE	C	0.1%
SKY	F	0.1%
SHAK	D	0.1%
W	D	0.1%
ASO	D	0.1%
MHO	C	0.09%
TNL	D	0.09%
NWL	D	0.09%
GT	D	0.09%
VAC	D	0.09%
BOOT	B	0.09%
WEN	F	0.09%
EAT	A	0.08%
ADNT	F	0.08%
CVCO	D	0.08%
SHOO	B	0.08%
GME	C	0.08%
STRA	C	0.08%
COLM	B	0.08%
LRN	B	0.08%
VC	F	0.08%
YETI	D	0.08%
SGBX	D	0.08%
HGV	D	0.08%
PAG	D	0.08%
KTB	B	0.08%
PHIN	A	0.07%
PENN	F	0.07%
PATK	B	0.07%
VSTO	C	0.07%
CCS	C	0.07%
URBN	B	0.07%
LEVI	A	0.07%
LEG	F	0.07%
CRI	F	0.07%
FTDR	C	0.07%
DORM	D	0.07%
LCII	F	0.07%
GHC	C	0.07%
MODG	D	0.07%
KSS	B	0.07%
RRR	F	0.07%
BROS	C	0.07%
QS	D	0.06%
ODP	F	0.06%
DDS	B	0.06%
WGO	F	0.06%
CAKE	C	0.06%
THRM	D	0.06%
CHWY	D	0.06%
HBI	D	0.06%
GRBK	D	0.06%
WOR	D	0.06%
OXM	C	0.06%
PLAY	D	0.06%
PZZA	F	0.06%
GOLF	C	0.06%
HELE	D	0.06%
SONO	D	0.06%
JWN	B	0.06%
LCID	D	0.06%
BLMN	F	0.06%
ATGE	B	0.06%
LAUR	B	0.06%
WWW	B	0.05%
XPEL	F	0.05%
SWBI	D	0.05%
FOXF	D	0.05%
EYE	F	0.05%
BKE	D	0.05%
FWRG	D	0.05%
LZB	B	0.05%
HIBB	A	0.05%
PRDO	B	0.05%
CAL	D	0.05%
UAA	D	0.05%
FL	D	0.05%
ADTN	C	0.05%
DAN	B	0.05%
LGIH	F	0.05%
SIX	B	0.05%
BJRI	C	0.04%
UDMY	F	0.04%
CWH	F	0.04%
PTON	F	0.04%
WRBY	B	0.04%
DIN	F	0.04%
MNRO	F	0.04%
ACEL	F	0.04%
UA	D	0.04%
PTLO	F	0.04%
SCVL	A	0.04%
AXL	D	0.04%
VSCO	D	0.04%
BZH	F	0.04%
GTX	D	0.04%
GES	D	0.04%
JACK	F	0.04%
KRUS	D	0.04%
LTH	B	0.04%
SBH	C	0.04%
PLYA	D	0.04%
RGR	F	0.04%
VZIO	D	0.04%
CBRL	F	0.04%
WINA	D	0.04%
SAH	C	0.04%
MCRI	F	0.04%
DFH	F	0.04%
OSW	B	0.04%
SABR	C	0.04%
RVLV	D	0.04%
GIII	B	0.04%
DNUT	F	0.04%
CHGG	F	0.03%
BOWL	C	0.03%
LOVE	B	0.03%
LESL	D	0.03%
EWCZ	F	0.03%
CSV	B	0.03%
CRMT	D	0.03%
SRI	D	0.03%
HZO	F	0.03%
DENN	F	0.03%
HVT	F	0.03%
MOV	B	0.03%
RICK	F	0.03%
DBI	D	0.03%
BALY	F	0.03%
MCW	F	0.03%
CHUY	F	0.03%
TH	C	0.03%
MBUU	F	0.03%
SMP	F	0.03%
EVRI	F	0.03%
FIGS	D	0.03%
ARHS	A	0.03%
GDEN	F	0.03%
COUR	F	0.03%
ETD	F	0.03%
CRCT	D	0.02%
FNKO	B	0.02%
AAN	D	0.02%
GPRO	F	0.02%
ONEW	C	0.02%
SLDP	C	0.02%
ARKO	C	0.02%
IRBT	D	0.02%
POWW	D	0.02%
JOUT	F	0.02%
LIND	D	0.02%
GCO	C	0.02%
SNBR	D	0.02%
FLWS	D	0.02%
LAZR	F	0.02%
ZUMZ	B	0.02%
QRTEA	F	0.02%
PETS	F	0.01%
PLCE	D	0.01%
BIG	F	0.01%
SWIM	C	0.01%
TDUP	D	0.01%
BARK	B	0.01%
COOK	D	0.01%
WOOF	C	0.01%
WW	F	0.01%
SFIX	D	0.01%
LE	C	0.01%
CLAR	B	0.01%
TWOU	F	0.0%
BODI	F	0.0%
FOSL	C	0.0%
WKHS	D	0.0%
TUP	C	0.0%
BIRD	D	0.0%

VCR Underweight 26 Positions Relative to SOCL

Symbol	Grade	Weight
PINS	B	-9.57%
META	D	-8.33%
SNAP	C	-6.25%
GOOGL	A	-4.77%
BIDU	D	-4.47%
NTES	D	-4.45%
TME	C	-4.41%
SPOT	B	-4.28%
MTCH	F	-3.78%
IAC	D	-1.79%
BILI	C	-1.63%
YELP	F	-1.15%
SPT	F	-0.73%
RDDT	D	-0.71%
CXM	D	-0.69%
BMBL	D	-0.51%
YY	D	-0.44%
FVRR	C	-0.39%
MOMO	F	-0.38%
WB	D	-0.34%
VMEO	F	-0.25%
YALA	D	-0.23%
HUYA	C	-0.23%
ANGI	F	-0.07%
GCBC	B	-0.07%
GRND	D	-0.05%