VCR vs. VFMO ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$368.50

Average Daily Volume

46,515

Number of Holdings *

286

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period VCR VFMO
30 Days 12.17% 8.49%
60 Days 8.86% 10.60%
90 Days 14.54% 11.86%
12 Months 31.11% 49.80%
60 Overlapping Holdings
Symbol Grade Weight in VCR Weight in VFMO Overlap
ANF C 0.15% 0.27% 0.15%
ATGE B 0.09% 0.14% 0.09%
BFAM D 0.16% 0.17% 0.16%
BLD D 0.22% 0.13% 0.13%
BURL A 0.31% 0.16% 0.16%
CAL D 0.04% 0.04% 0.04%
CMG B 1.36% 0.82% 0.82%
CROX D 0.13% 0.07% 0.07%
CVNA B 0.51% 0.33% 0.33%
DDS B 0.05% 0.02% 0.02%
DECK A 0.46% 0.33% 0.33%
DHI D 0.9% 0.77% 0.77%
DKS C 0.23% 0.17% 0.17%
DORM B 0.09% 0.07% 0.07%
EAT A 0.13% 0.03% 0.03%
FNKO D 0.02% 0.02% 0.02%
GAP C 0.11% 0.1% 0.1%
GM B 1.05% 0.35% 0.35%
GOLF B 0.06% 0.02% 0.02%
GPI A 0.12% 0.03% 0.03%
GRBK D 0.07% 0.12% 0.07%
GRMN B 0.57% 0.32% 0.32%
HLT A 1.06% 0.3% 0.3%
HOV D 0.04% 0.03% 0.03%
HRB D 0.18% 0.12% 0.12%
IBP D 0.12% 0.13% 0.12%
KBH D 0.14% 0.3% 0.14%
KTB B 0.11% 0.08% 0.08%
LAUR A 0.07% 0.07% 0.07%
LEN D 0.75% 0.05% 0.05%
LNW D 0.17% 0.12% 0.12%
LOPE B 0.1% 0.03% 0.03%
LRN A 0.1% 0.22% 0.1%
LTH C 0.06% 0.1% 0.06%
M D 0.09% 0.03% 0.03%
MHK D 0.16% 0.31% 0.16%
MOD A 0.14% 0.13% 0.13%
MUSA A 0.2% 0.19% 0.19%
NVR D 0.54% 0.12% 0.12%
OLLI D 0.13% 0.04% 0.04%
OSW A 0.06% 0.06% 0.06%
PATK D 0.08% 0.08% 0.08%
PHIN A 0.07% 0.1% 0.07%
PHM D 0.51% 0.19% 0.19%
PRDO B 0.05% 0.1% 0.05%
RCL A 0.91% 0.27% 0.27%
RL B 0.17% 0.18% 0.17%
ROST C 0.84% 0.02% 0.02%
RVLV B 0.05% 0.1% 0.05%
SCVL F 0.04% 0.03% 0.03%
SGBX F 0.1% 0.15% 0.1%
SHAK C 0.11% 0.09% 0.09%
SHOO D 0.09% 0.04% 0.04%
SKX D 0.17% 0.19% 0.17%
TJX A 2.25% 0.27% 0.27%
TOL B 0.3% 0.19% 0.19%
UTI A 0.05% 0.12% 0.05%
WING D 0.17% 0.47% 0.17%
WSM B 0.32% 0.22% 0.22%
WWW B 0.06% 0.03% 0.03%
VCR Overweight 226 Positions Relative to VFMO
Symbol Grade Weight
AMZN C 22.19%
TSLA B 12.49%
HD A 6.82%
MCD D 3.69%
BKNG A 2.8%
LOW D 2.63%
SBUX A 1.96%
NKE D 1.66%
MELI D 1.64%
ORLY B 1.22%
MAR B 1.14%
ABNB C 1.06%
AZO C 0.93%
DASH A 0.81%
F C 0.72%
YUM B 0.67%
LULU C 0.62%
EBAY D 0.54%
TSCO D 0.53%
CCL B 0.42%
EXPE B 0.39%
LVS C 0.37%
DRI B 0.36%
ULTA F 0.34%
BBY D 0.34%
APTV D 0.3%
GPC D 0.3%
DKNG B 0.29%
POOL C 0.27%
DPZ C 0.27%
TXRH C 0.25%
SCI B 0.24%
KMX B 0.23%
NCLH B 0.23%
TPR B 0.22%
FND C 0.21%
WYNN D 0.2%
ARMK B 0.2%
DUOL A 0.2%
MGM D 0.19%
CHDN B 0.19%
LKQ D 0.19%
LAD A 0.19%
HAS D 0.18%
CZR F 0.18%
VFC C 0.17%
TPX B 0.17%
RIVN F 0.16%
MAT D 0.16%
TMHC B 0.16%
WH B 0.16%
BWA D 0.16%
GNTX C 0.15%
ALV C 0.15%
PLNT A 0.15%
GME C 0.14%
H B 0.14%
MTH D 0.14%
ETSY D 0.13%
WHR B 0.13%
MTN C 0.13%
LEA D 0.12%
SKY A 0.12%
BBWI D 0.12%
THO B 0.12%
BC C 0.12%
BYD C 0.12%
PVH C 0.12%
PTON B 0.12%
BROS B 0.11%
FTDR A 0.11%
MHO D 0.11%
CHWY B 0.11%
FIVE F 0.11%
CHH A 0.11%
VVV F 0.11%
RH B 0.11%
BOOT D 0.1%
TPH D 0.1%
SIG B 0.1%
HOG D 0.1%
AN C 0.1%
ABG B 0.1%
CVCO A 0.09%
W F 0.09%
AEO F 0.09%
WEN D 0.09%
TNL A 0.09%
PII D 0.09%
ASO F 0.09%
NWL B 0.09%
LCID F 0.08%
COLM B 0.08%
LCII C 0.08%
VSTO A 0.08%
YETI C 0.08%
VSCO B 0.08%
PAG B 0.08%
GHC C 0.08%
PENN C 0.08%
HBI B 0.08%
UAA C 0.07%
ADTN A 0.07%
VC D 0.07%
LGIH D 0.07%
VAC B 0.07%
JWN C 0.07%
HGV B 0.07%
CCS D 0.07%
RRR D 0.07%
CAKE C 0.07%
KSS F 0.06%
CPRI F 0.06%
LEG F 0.06%
QS F 0.06%
CRI D 0.06%
GT C 0.06%
EVRI A 0.06%
SBH C 0.06%
LZB B 0.06%
PZZA D 0.06%
FL F 0.06%
URBN C 0.06%
VZIO A 0.05%
CBRL C 0.05%
FIGS F 0.05%
BZH B 0.05%
XPEL C 0.05%
THRM D 0.05%
FOXF F 0.05%
WINA B 0.05%
SONO C 0.05%
PTLO F 0.05%
UPBD B 0.05%
LEVI F 0.05%
SABR C 0.05%
ADNT F 0.05%
AAP C 0.05%
MCRI A 0.05%
GIII D 0.05%
CWH B 0.05%
MBUU C 0.05%
WRBY B 0.05%
UA C 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 D 0.04%
GDEN B 0.04%
COUR F 0.04%
WOR F 0.04%
HZO D 0.04%
SMP B 0.04%
ODP F 0.04%
PLYA B 0.04%
PLAY D 0.04%
MCW B 0.04%
DFH D 0.04%
HELE C 0.04%
BJRI B 0.04%
MODG F 0.04%
SAH A 0.04%
JACK D 0.04%
BLMN F 0.04%
MNRO D 0.04%
DNUT D 0.04%
RICK C 0.03%
LOVE B 0.03%
GES F 0.03%
WOOF D 0.03%
DIN C 0.03%
BALY C 0.03%
ARKO C 0.03%
AXL C 0.03%
EYE C 0.03%
DAN D 0.03%
SWBI C 0.03%
GTX D 0.03%
UDMY F 0.03%
DBI F 0.02%
EWCZ F 0.02%
FLWS F 0.02%
ONEW D 0.02%
IRBT F 0.02%
SFIX B 0.02%
GRPN F 0.02%
TH C 0.02%
SWIM C 0.02%
GCO B 0.02%
LEGH D 0.02%
SNBR F 0.02%
BOWL C 0.02%
XPOF C 0.02%
CRMT C 0.02%
CRCT F 0.02%
MOV C 0.02%
HVT D 0.02%
ARHS F 0.02%
DENN D 0.02%
ZUMZ C 0.02%
LESL C 0.02%
LIND C 0.02%
WW F 0.01%
PETS C 0.01%
POWW F 0.01%
JOUT D 0.01%
CLAR D 0.01%
BH B 0.01%
SLDP F 0.01%
CHGG D 0.01%
GPRO F 0.01%
COOK D 0.01%
SRI F 0.01%
QRTEA F 0.01%
LE D 0.01%
LAZR F 0.01%
AMRK F 0.0%
TDUP C 0.0%
GOEV F 0.0%
PLCE C 0.0%
VCR Underweight 515 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C A -1.21%
KKR A -1.17%
META D -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR A -0.97%
KLAC D -0.94%
TT A -0.94%
COST B -0.89%
BSX B -0.89%
RTX C -0.79%
MMM D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH A -0.72%
HCA F -0.72%
BK A -0.71%
NVDA C -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO D -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
MCK B -0.63%
TMUS B -0.57%
SFM A -0.57%
VRTX F -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
EME C -0.48%
NEM D -0.46%
CVLT B -0.4%
NTRA B -0.4%
NTAP C -0.39%
AWI A -0.38%
ALSN B -0.38%
DVA B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
DELL C -0.36%
HBAN A -0.35%
FIX A -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP B -0.33%
LMT D -0.33%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
INSM C -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
MSI B -0.27%
PM B -0.27%
VITL D -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
PPC C -0.22%
COKE C -0.22%
THC D -0.22%
EHC B -0.22%
MSTR C -0.22%
ALL A -0.22%
CSWI A -0.21%
TRGP B -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
VCTR B -0.19%
FTI A -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
MO A -0.18%
GFF A -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
ACGL D -0.16%
SKWD A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP A -0.13%
IBKR A -0.13%
DYN F -0.13%
PNTG D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
DTM B -0.12%
GPOR B -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
BAH F -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV D -0.07%
STOK F -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP B -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
ACVA B -0.06%
CBOE B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM C -0.05%
IFF D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
KTOS B -0.04%
FULT A -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
TRN C -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
BLND B -0.03%
PFSI D -0.03%
OC A -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
CACI D -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
SCSC B -0.02%
USLM A -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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