VCR vs. TMFX ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Motley Fool Next Index ETF (TMFX)

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

$341.36

Average Daily Volume

46,977

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

9,160

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	VCR	TMFX
30 Days	8.40%	3.26%
60 Days	7.53%	5.19%
90 Days	9.56%	8.38%
12 Months	28.49%	26.19%

36 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in TMFX	Overlap
BWA	C	0.17%	0.44%	0.17%
CHGG	F	0.02%	0.01%	0.01%
CHWY	D	0.12%	0.73%	0.12%
CVNA	B	0.32%	1.15%	0.32%
CWH	C	0.05%	0.06%	0.05%
DBI	F	0.02%	0.02%	0.02%
DFH	C	0.05%	0.19%	0.05%
DUOL	C	0.15%	0.66%	0.15%
ETSY	D	0.14%	0.36%	0.14%
FIVE	D	0.09%	0.3%	0.09%
GME	D	0.15%	0.54%	0.15%
H	B	0.15%	0.86%	0.15%
HAS	B	0.19%	0.56%	0.19%
IRBT	F	0.01%	0.01%	0.01%
KMX	D	0.27%	0.68%	0.27%
LKQ	F	0.23%	0.6%	0.23%
MTH	C	0.16%	0.42%	0.16%
MTN	D	0.15%	0.4%	0.15%
NVR	B	0.56%	1.78%	0.56%
PHIN	C	0.08%	0.13%	0.08%
PLAY	D	0.04%	0.07%	0.04%
PLNT	C	0.16%	0.4%	0.16%
RH	C	0.09%	0.36%	0.09%
SFIX	F	0.02%	0.03%	0.02%
SGBX	F	0.09%	0.23%	0.09%
SKX	C	0.2%	0.54%	0.2%
SNBR	D	0.02%	0.02%	0.02%
TSCO	B	0.55%	1.68%	0.55%
TXRH	B	0.23%	0.66%	0.23%
UAA	C	0.06%	0.19%	0.06%
ULTA	D	0.33%	1.06%	0.33%
W	C	0.09%	0.36%	0.09%
WINA	C	0.05%	0.08%	0.05%
WING	C	0.23%	0.71%	0.23%
WSM	C	0.34%	1.11%	0.34%
XPEL	D	0.05%	0.07%	0.05%

VCR Overweight 252 Positions Relative to TMFX

Symbol	Grade	Weight
AMZN	C	22.12%
TSLA	C	11.14%
HD	B	6.64%
MCD	B	3.8%
LOW	B	2.6%
BKNG	B	2.44%
TJX	C	2.43%
SBUX	C	1.97%
NKE	D	1.86%
MELI	C	1.73%
CMG	D	1.42%
ORLY	B	1.24%
GM	C	1.07%
MAR	B	1.07%
DHI	C	1.05%
HLT	B	1.03%
AZO	B	1.02%
ABNB	D	0.96%
ROST	C	0.95%
LEN	B	0.84%
F	F	0.82%
RCL	B	0.76%
YUM	B	0.71%
DASH	B	0.69%
EBAY	B	0.58%
LULU	D	0.56%
PHM	B	0.54%
GRMN	D	0.54%
DECK	C	0.48%
APTV	D	0.39%
GPC	D	0.39%
BBY	A	0.39%
DRI	C	0.37%
EXPE	C	0.36%
BURL	C	0.35%
CCL	C	0.33%
TOL	A	0.31%
LVS	C	0.29%
DKS	D	0.29%
DKNG	C	0.29%
DPZ	D	0.28%
POOL	C	0.27%
BLD	C	0.25%
SCI	C	0.24%
RIVN	F	0.23%
FND	C	0.23%
MUSA	D	0.22%
LNW	F	0.21%
HRB	C	0.2%
CHDN	D	0.2%
MGM	D	0.2%
ARMK	B	0.2%
TPR	A	0.2%
CROX	C	0.19%
MHK	B	0.19%
TPX	B	0.19%
CZR	C	0.18%
LAD	B	0.18%
NCLH	B	0.17%
ALV	F	0.17%
ANF	D	0.17%
BFAM	C	0.17%
GNTX	D	0.16%
TMHC	B	0.16%
WYNN	C	0.16%
LEA	D	0.15%
WH	B	0.15%
MOD	C	0.15%
RL	B	0.15%
VFC	B	0.15%
MAT	D	0.15%
KBH	C	0.15%
OLLI	C	0.14%
BBWI	D	0.14%
BC	C	0.13%
IBP	C	0.13%
SKY	B	0.13%
PVH	D	0.13%
GPI	B	0.13%
THO	C	0.13%
WHR	C	0.13%
MHO	B	0.12%
AN	C	0.12%
HOG	C	0.12%
GAP	F	0.12%
VVV	D	0.12%
ASO	D	0.11%
CPRI	D	0.11%
CHH	B	0.11%
FTDR	B	0.11%
LOPE	D	0.11%
BOOT	B	0.11%
LCID	C	0.11%
BYD	C	0.11%
TPH	C	0.11%
ABG	D	0.11%
PII	D	0.11%
AEO	D	0.1%
LRN	B	0.1%
SHAK	C	0.1%
KTB	B	0.1%
M	F	0.1%
BROS	D	0.1%
FL	F	0.09%
LCII	C	0.09%
CCS	C	0.09%
TNL	C	0.09%
GRBK	B	0.09%
RRR	D	0.09%
SHOO	B	0.09%
CVCO	B	0.09%
DORM	C	0.09%
ATGE	C	0.09%
SIG	C	0.09%
YETI	D	0.09%
EAT	C	0.09%
PAG	D	0.09%
VC	F	0.08%
HBI	A	0.08%
HGV	F	0.08%
NWL	C	0.08%
GHC	B	0.08%
PENN	D	0.08%
COLM	C	0.08%
WEN	C	0.08%
PATK	C	0.08%
CAKE	B	0.07%
LAUR	C	0.07%
URBN	F	0.07%
GT	F	0.07%
QS	F	0.07%
AAP	F	0.07%
VAC	D	0.07%
ADTN	C	0.07%
GOLF	F	0.07%
PTON	C	0.07%
JWN	C	0.07%
CRI	D	0.07%
LGIH	D	0.07%
VSTO	C	0.07%
BKE	B	0.06%
PRDO	D	0.06%
PZZA	D	0.06%
FOXF	F	0.06%
OSW	C	0.06%
HOV	D	0.06%
LEVI	C	0.06%
EVRI	B	0.06%
THRM	F	0.06%
WGO	D	0.06%
SBH	B	0.06%
KSS	D	0.06%
CAL	F	0.06%
ADNT	D	0.06%
LEG	D	0.06%
STRA	F	0.06%
VSCO	C	0.06%
LTH	C	0.06%
LZB	C	0.06%
GDEN	D	0.05%
MNRO	C	0.05%
DDS	D	0.05%
ETH	D	0.05%
JACK	F	0.05%
HZO	C	0.05%
DNUT	F	0.05%
CHUY	C	0.05%
MODG	F	0.05%
FIGS	C	0.05%
VZIO	B	0.05%
BLMN	F	0.05%
SCVL	C	0.05%
RVLV	C	0.05%
GIII	D	0.05%
PTLO	C	0.05%
OXM	F	0.05%
WRBY	C	0.05%
COUR	D	0.05%
BZH	B	0.05%
SONO	F	0.05%
SAH	D	0.05%
UTI	D	0.05%
SABR	C	0.05%
WOR	F	0.05%
DAN	D	0.05%
UA	C	0.05%
MCRI	B	0.05%
WWW	A	0.05%
FWRG	F	0.04%
BJRI	D	0.04%
HELE	D	0.04%
UDMY	F	0.04%
AXL	F	0.04%
MCW	F	0.04%
CBRL	D	0.04%
SWBI	F	0.04%
GTX	D	0.04%
PLYA	D	0.04%
ACEL	C	0.04%
RGR	F	0.04%
ODP	F	0.04%
SMP	D	0.04%
MBUU	D	0.04%
HVT	F	0.03%
KRUS	D	0.03%
CRMT	F	0.03%
LIND	D	0.03%
MOV	F	0.03%
RICK	F	0.03%
LESL	F	0.03%
SRI	F	0.03%
ARKO	C	0.03%
BALY	C	0.03%
DIN	D	0.03%
ZUMZ	D	0.03%
ARHS	F	0.03%
CSV	C	0.03%
GES	F	0.03%
EYE	F	0.03%
QRTEA	F	0.02%
EWCZ	F	0.02%
FLWS	F	0.02%
CRCT	C	0.02%
SWIM	B	0.02%
ONEW	D	0.02%
FNKO	B	0.02%
LAZR	F	0.02%
WOOF	C	0.02%
LEGH	C	0.02%
XPOF	F	0.02%
BOWL	D	0.02%
LOVE	C	0.02%
GCO	F	0.02%
AAN	C	0.02%
DENN	D	0.02%
GRPN	F	0.02%
TH	F	0.02%
BIRD	F	0.01%
CLAR	F	0.01%
BH	F	0.01%
JOUT	F	0.01%
POWW	F	0.01%
GPRO	F	0.01%
SLDP	F	0.01%
LE	C	0.01%
COOK	B	0.01%
AMRK	C	0.0%
BIG	F	0.0%
PLCE	D	0.0%
WW	F	0.0%
PETS	D	0.0%
TDUP	F	0.0%

VCR Underweight 156 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	C	-1.94%
HEI	C	-1.82%
WAB	B	-1.78%
AXON	B	-1.68%
NET	D	-1.64%
IOT	C	-1.53%
HUBS	D	-1.51%
FSLR	C	-1.5%
TTWO	D	-1.48%
TYL	C	-1.4%
BR	C	-1.4%
ROL	C	-1.38%
LYV	A	-1.35%
GDDY	C	-1.26%
MKC	C	-1.25%
CBOE	C	-1.24%
PINS	D	-1.17%
MKL	C	-1.16%
SSNC	C	-1.05%
ZBRA	B	-1.05%
WSO	C	-1.04%
FDS	C	-1.01%
MANH	B	-0.97%
DGX	B	-0.96%
PODD	C	-0.94%
TXT	D	-0.93%
PSTG	F	-0.92%
RPM	B	-0.9%
SWKS	F	-0.89%
Z	C	-0.87%
ENPH	D	-0.87%
EQT	C	-0.86%
TOST	C	-0.86%
NTNX	D	-0.85%
IBKR	B	-0.82%
UHAL	B	-0.8%
CASY	D	-0.79%
VTRS	D	-0.77%
COHR	C	-0.76%
UI	B	-0.75%
BMRN	F	-0.74%
JEF	C	-0.74%
XPO	D	-0.74%
JKHY	B	-0.72%
OKTA	F	-0.72%
EXAS	D	-0.72%
DOCU	C	-0.68%
SOLV	D	-0.68%
NBIX	F	-0.67%
HLI	C	-0.63%
EPAM	F	-0.62%
KNSL	D	-0.61%
TWLO	C	-0.61%
ROKU	D	-0.57%
OLED	D	-0.57%
MTZ	C	-0.55%
PAYC	D	-0.55%
GMED	D	-0.54%
WAL	B	-0.53%
MTCH	C	-0.52%
NYT	B	-0.51%
TTC	F	-0.5%
RBC	B	-0.49%
WEX	C	-0.49%
GTLB	D	-0.48%
WCC	C	-0.48%
APPF	C	-0.48%
U	D	-0.44%
RGEN	F	-0.44%
TREX	F	-0.43%
CELH	F	-0.43%
MIDD	C	-0.43%
EXEL	C	-0.43%
DOCS	B	-0.43%
PATH	D	-0.42%
SMAR	A	-0.41%
RHI	D	-0.4%
STAG	D	-0.4%
HQY	C	-0.39%
CGNX	F	-0.38%
FRPT	C	-0.38%
LSTR	D	-0.37%
CRUS	D	-0.37%
MASI	C	-0.37%
LFUS	C	-0.36%
VRNS	B	-0.35%
ELF	F	-0.35%
PEGA	B	-0.34%
IONS	F	-0.34%
PI	B	-0.33%
CFLT	F	-0.33%
DAR	F	-0.33%
GXO	D	-0.32%
AMG	C	-0.32%
BCPC	C	-0.32%
AVAV	C	-0.32%
GTLS	F	-0.3%
TMDX	C	-0.3%
ALK	B	-0.3%
BOX	C	-0.27%
BBIO	F	-0.27%
QTWO	C	-0.27%
EEFT	F	-0.26%
BLKB	C	-0.24%
NNI	C	-0.23%
WD	B	-0.22%
RKLB	C	-0.21%
DOCN	C	-0.21%
AX	D	-0.21%
BRZE	F	-0.2%
SLAB	D	-0.2%
BL	D	-0.2%
UPST	C	-0.19%
RXO	D	-0.18%
IPGP	D	-0.18%
SAM	D	-0.18%
PJT	B	-0.18%
ALRM	F	-0.16%
GH	F	-0.16%
OII	D	-0.15%
MQ	F	-0.15%
ASAN	F	-0.15%
SPB	B	-0.15%
NARI	F	-0.14%
GDRX	F	-0.14%
APPN	C	-0.13%
ROIC	C	-0.11%
TRUP	D	-0.1%
TNC	D	-0.1%
PGNY	F	-0.09%
UPWK	D	-0.08%
NVEE	F	-0.08%
TDOC	D	-0.08%
STAA	D	-0.08%
RDFN	D	-0.08%
LMND	F	-0.07%
SAFT	D	-0.07%
ZUO	F	-0.07%
FSLY	D	-0.06%
TASK	F	-0.06%
HCSG	D	-0.05%
CLB	D	-0.05%
ANAB	D	-0.05%
FLGT	F	-0.04%
MLAB	C	-0.04%
CLNE	C	-0.04%
PUBM	F	-0.04%
PRLB	F	-0.04%
BMBL	F	-0.04%
BAND	D	-0.03%
BOC	C	-0.03%
EE	A	-0.03%
EDIT	F	-0.02%
EBS	D	-0.02%
BLUE	F	-0.01%
TSVT	C	-0.01%