VTWG vs. VCR ETF Comparison

Comparison of Vanguard Russell 2000 Growth ETF (VTWG) to Vanguard Consumer Discretion ETF - DNQ (VCR)
VTWG

Vanguard Russell 2000 Growth ETF

VTWG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$191.40

Average Daily Volume

23,662

Number of Holdings *

975

* may have additional holdings in another (foreign) market
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

$315.87

Average Daily Volume

50,971

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period VTWG VCR
30 Days -0.55% 4.30%
60 Days 3.97% 4.44%
90 Days -2.76% -0.59%
12 Months 11.36% 13.97%
98 Overlapping Holdings
Symbol Grade Weight in VTWG Weight in VCR Overlap
ACEL D 0.04% 0.04% 0.04%
AEO F 0.07% 0.11% 0.07%
ANF C 0.33% 0.22% 0.22%
ARKO C 0.04% 0.03% 0.03%
ASO F 0.32% 0.12% 0.12%
BALY D 0.01% 0.02% 0.01%
BJRI B 0.04% 0.05% 0.04%
BKE D 0.09% 0.05% 0.05%
BLMN F 0.15% 0.06% 0.06%
BOOT B 0.27% 0.1% 0.1%
BOWL B 0.01% 0.03% 0.01%
CAKE B 0.14% 0.07% 0.07%
CBRL F 0.08% 0.05% 0.05%
CHGG F 0.03% 0.03% 0.03%
CHUY F 0.03% 0.04% 0.03%
CLAR D 0.0% 0.02% 0.0%
COUR F 0.08% 0.05% 0.05%
CRCT D 0.02% 0.02% 0.02%
CSV C 0.03% 0.03% 0.03%
CVCO D 0.23% 0.08% 0.08%
CVNA A 0.35% 0.24% 0.24%
CWH F 0.06% 0.05% 0.05%
DDS C 0.12% 0.06% 0.06%
DENN D 0.02% 0.03% 0.02%
DFH F 0.02% 0.05% 0.02%
DIN F 0.04% 0.04% 0.04%
DNUT F 0.02% 0.05% 0.02%
DORM C 0.18% 0.08% 0.08%
DUOL B 0.43% 0.15% 0.15%
EAT B 0.22% 0.1% 0.1%
EVRI C 0.03% 0.04% 0.03%
EWCZ F 0.03% 0.03% 0.03%
EYE F 0.01% 0.05% 0.01%
FIGS D 0.05% 0.04% 0.04%
FNKO C 0.02% 0.02% 0.02%
FOXF C 0.15% 0.07% 0.07%
FTDR C 0.22% 0.08% 0.08%
FWRG F 0.01% 0.04% 0.01%
GDEN D 0.05% 0.04% 0.04%
GES F 0.01% 0.04% 0.01%
GOLF B 0.15% 0.07% 0.07%
GRBK B 0.04% 0.06% 0.04%
HBI C 0.09% 0.07% 0.07%
HGV F 0.25% 0.09% 0.09%
HIBB A 0.06% 0.05% 0.05%
IBP D 0.38% 0.13% 0.13%
IRBT F 0.02% 0.02% 0.02%
JACK F 0.08% 0.05% 0.05%
KRUS F 0.04% 0.04% 0.04%
KTB C 0.31% 0.1% 0.1%
LAUR C 0.13% 0.07% 0.07%
LAZR D 0.04% 0.03% 0.03%
LCII F 0.08% 0.08% 0.08%
LESL F 0.01% 0.06% 0.01%
LGIH F 0.01% 0.07% 0.01%
LIND B 0.0% 0.02% 0.0%
LNW B 0.31% 0.19% 0.19%
LOVE F 0.03% 0.03% 0.03%
LRN B 0.22% 0.08% 0.08%
LTH B 0.02% 0.05% 0.02%
MBUU D 0.04% 0.05% 0.04%
MCRI B 0.07% 0.05% 0.05%
MOD C 0.25% 0.13% 0.13%
OSW B 0.1% 0.06% 0.06%
OXM D 0.1% 0.07% 0.07%
PATK C 0.02% 0.08% 0.02%
PLAY F 0.13% 0.07% 0.07%
PTLO F 0.03% 0.04% 0.03%
PZZA F 0.09% 0.06% 0.06%
RGR F 0.05% 0.05% 0.05%
RICK F 0.03% 0.03% 0.03%
RRR B 0.1% 0.08% 0.08%
RVLV F 0.06% 0.04% 0.04%
SABR F 0.02% 0.05% 0.02%
SBH D 0.09% 0.06% 0.06%
SFIX B 0.01% 0.01% 0.01%
SGBX F 0.18% 0.11% 0.11%
SHAK D 0.27% 0.1% 0.1%
SHOO B 0.25% 0.09% 0.09%
SIX B 0.11% 0.06% 0.06%
SKY F 0.16% 0.1% 0.1%
SNBR F 0.01% 0.02% 0.01%
SONO F 0.15% 0.07% 0.07%
SRI D 0.01% 0.03% 0.01%
TDUP F 0.0% 0.01% 0.0%
TH D 0.03% 0.03% 0.03%
THRM F 0.13% 0.07% 0.07%
TWOU F 0.0% 0.0% 0.0%
UDMY D 0.06% 0.04% 0.04%
URBN B 0.07% 0.08% 0.07%
UTI C 0.01% 0.05% 0.01%
VC F 0.23% 0.09% 0.09%
VZIO B 0.06% 0.05% 0.05%
WKHS F 0.0% 0.0% 0.0%
WRBY B 0.12% 0.06% 0.06%
WWW B 0.07% 0.06% 0.06%
XPEL F 0.07% 0.05% 0.05%
XPOF B 0.01% 0.02% 0.01%
VTWG Overweight 877 Positions Relative to VCR
Symbol Grade Weight
SMCI B 3.05%
MSTR B 1.73%
FIX C 0.88%
ELF A 0.77%
ONTO B 0.69%
FN B 0.67%
WFRD C 0.65%
SFM B 0.61%
INSM B 0.6%
ATI C 0.6%
AIT C 0.57%
PCVX B 0.57%
SSD C 0.54%
SPSC C 0.53%
HQY B 0.53%
ITCI C 0.51%
ENSG B 0.5%
VKTX D 0.49%
CHX C 0.49%
BPMC B 0.49%
RHP D 0.47%
SIGI F 0.45%
RMBS C 0.45%
HALO B 0.44%
FLR B 0.44%
NOVT C 0.44%
MTSI A 0.43%
ATKR F 0.43%
BMI D 0.43%
CWST B 0.43%
WTS D 0.42%
AVAV C 0.42%
NSIT C 0.42%
FSS D 0.42%
CBT D 0.42%
LNTH B 0.42%
GKOS A 0.41%
QLYS D 0.4%
MMS B 0.4%
AAON B 0.39%
APG B 0.39%
DY B 0.39%
OPCH F 0.38%
ALTR B 0.37%
TDW D 0.37%
EXPO B 0.37%
EXLS C 0.37%
TENB D 0.37%
BCPC B 0.37%
VRNS C 0.36%
COKE A 0.36%
CYTK D 0.36%
FELE D 0.35%
VAL B 0.35%
BCO B 0.35%
MMSI B 0.35%
CVLT A 0.34%
MGY C 0.33%
POWI F 0.33%
TMDX A 0.33%
MARA C 0.33%
APPF B 0.33%
GTLS C 0.32%
HAE D 0.32%
FORM B 0.32%
SLAB F 0.31%
AEIS C 0.31%
ENS B 0.31%
HRI F 0.31%
ALKS C 0.3%
FFIN C 0.3%
CSWI B 0.3%
RVMD B 0.3%
PI C 0.29%
WK D 0.29%
BOX C 0.29%
FUL D 0.29%
LANC C 0.28%
CBZ D 0.28%
VRRM B 0.28%
ACLS B 0.28%
MDGL B 0.27%
SMPL D 0.27%
RDNT B 0.27%
SEM A 0.27%
WHD B 0.26%
NSP F 0.26%
ACIW A 0.26%
BLKB C 0.26%
KRYS B 0.26%
QTWO C 0.26%
STRL B 0.25%
CRDO A 0.25%
HI F 0.25%
SXT C 0.25%
ENV C 0.25%
TNET F 0.25%
AXNX B 0.25%
KAI B 0.25%
ALRM D 0.24%
BE C 0.24%
NOG C 0.24%
PIPR A 0.23%
JBT C 0.23%
WDFC F 0.23%
GH C 0.23%
SWTX D 0.22%
FOLD F 0.22%
MLI C 0.22%
IOSP D 0.22%
MWA C 0.22%
CERE D 0.22%
IDCC B 0.22%
MGRC F 0.21%
IRTC B 0.21%
HLNE B 0.21%
BL D 0.21%
AWR D 0.21%
KOS D 0.21%
ORA B 0.2%
AXSM B 0.2%
DIOD F 0.2%
ARWR C 0.2%
PLXS D 0.2%
ICFI C 0.2%
PRCT D 0.2%
STNE D 0.19%
JJSF B 0.19%
CORT B 0.19%
YELP F 0.19%
BDC B 0.19%
NARI C 0.19%
ROAD B 0.19%
KWR D 0.19%
PJT A 0.19%
MYRG F 0.19%
PRFT B 0.19%
SLVM B 0.19%
TEX D 0.18%
OSIS C 0.18%
CARG B 0.18%
CNMD F 0.18%
MTRN F 0.18%
STEP A 0.18%
CALM B 0.18%
OII C 0.18%
EVH F 0.18%
AIN D 0.18%
HIMS C 0.18%
RPD D 0.17%
IPAR D 0.17%
DNLI B 0.17%
NJR C 0.17%
MC C 0.17%
PRGS C 0.17%
TGTX B 0.17%
ACVA C 0.17%
DOCN D 0.17%
VCEL C 0.17%
BBIO F 0.17%
EVTC F 0.17%
ZETA B 0.17%
STAA C 0.16%
BRBR C 0.16%
ENR C 0.16%
RXO A 0.16%
PLMR C 0.16%
FRSH D 0.16%
CRVL C 0.16%
CALX C 0.16%
PTCT C 0.16%
AMN F 0.16%
PGNY D 0.16%
IGT D 0.16%
EPAC B 0.16%
ARRY F 0.16%
SITM B 0.16%
RYTM C 0.15%
ALG F 0.15%
AGYS B 0.15%
JOE D 0.15%
APAM D 0.15%
PRVA D 0.15%
OTTR C 0.15%
ACLX C 0.15%
BRZE D 0.15%
KLIC C 0.14%
NGVT D 0.14%
ASTH B 0.14%
CPRX D 0.14%
ETRN D 0.14%
FLYW F 0.14%
CNS B 0.14%
UPST F 0.14%
UFPT B 0.14%
ACAD D 0.14%
AI B 0.14%
SGRY F 0.14%
HURN C 0.13%
CTS C 0.13%
NSSC B 0.13%
RXST C 0.13%
HLIO C 0.13%
OI F 0.13%
VRNT C 0.13%
HWKN B 0.13%
PDFS B 0.13%
CSTM D 0.13%
TBBK C 0.13%
NUVL C 0.13%
PSMT C 0.12%
HEES F 0.12%
USPH F 0.12%
IDYA F 0.12%
LMAT B 0.12%
CNK A 0.12%
CPK C 0.12%
SPT D 0.12%
GFF D 0.12%
ARVN D 0.12%
AMPH F 0.12%
SXI D 0.12%
BEAM C 0.12%
ESE C 0.12%
CCOI D 0.12%
GERN C 0.11%
ZUO C 0.11%
AMBA C 0.11%
OEC F 0.11%
PCRX F 0.11%
CHEF B 0.11%
GSHD D 0.11%
NVAX C 0.11%
YOU B 0.11%
EXTR C 0.11%
INTA C 0.11%
PSN B 0.11%
EVBG D 0.11%
FLNC F 0.11%
ENVX B 0.11%
KALU D 0.11%
BGC C 0.11%
PAGS C 0.11%
INMD F 0.11%
MGEE D 0.11%
ROG C 0.11%
IESC C 0.1%
VCTR C 0.1%
SNDX C 0.1%
LNN B 0.1%
MTDR D 0.1%
CSGS F 0.1%
VITL B 0.1%
ROCK F 0.1%
DVAX F 0.1%
KYMR D 0.1%
UPWK D 0.1%
MEG B 0.1%
SUPN D 0.1%
UTZ D 0.1%
SHLS F 0.1%
RIOT F 0.1%
CARS C 0.1%
HLIT B 0.1%
MXL B 0.1%
SKT C 0.1%
IMVT F 0.1%
VIAV F 0.1%
ALKT C 0.09%
ARLO B 0.09%
JAMF D 0.09%
INFN C 0.09%
ASGN D 0.09%
MODN B 0.09%
AKRO C 0.09%
KFRC D 0.09%
APPN D 0.09%
AMRC C 0.09%
NVEE C 0.09%
SDGR F 0.09%
JBI D 0.09%
TRUP B 0.09%
CXM D 0.09%
RCKT F 0.09%
GMS F 0.09%
CRAI B 0.09%
KROS F 0.09%
PWSC B 0.09%
RKLB B 0.09%
MGPI F 0.09%
MOG.A C 0.08%
MNKD B 0.08%
ARCB F 0.08%
OUT C 0.08%
PHR D 0.08%
SMMT C 0.08%
TNC C 0.08%
SSTK F 0.08%
PR C 0.08%
PTGX B 0.08%
MORF C 0.08%
LPG D 0.08%
SPNS B 0.08%
ARDX D 0.08%
WNC D 0.08%
TRNS C 0.08%
SFBS C 0.08%
ATEN C 0.08%
ADMA B 0.08%
DFIN D 0.08%
COLL C 0.08%
PDFS B 0.08%
ASAN D 0.08%
UFPI D 0.08%
FIZZ A 0.08%
SYBT B 0.08%
PRTA F 0.07%
SAVA F 0.07%
JBSS D 0.07%
COMP C 0.07%
CWT C 0.07%
ZWS D 0.07%
BCRX C 0.07%
QNST D 0.07%
INDI D 0.07%
PRO D 0.07%
MSEX D 0.07%
HRMY C 0.07%
PBI C 0.07%
NPAB C 0.07%
CENX D 0.07%
HL D 0.06%
AMK B 0.06%
DAWN D 0.06%
SQSP A 0.06%
HCSG D 0.06%
SLP B 0.06%
DGII D 0.06%
VICR F 0.06%
TTGT C 0.06%
BBSI B 0.06%
EXPI D 0.06%
FSLY F 0.06%
BASE D 0.06%
HY C 0.06%
MRTN C 0.06%
SILK B 0.06%
CMPR C 0.06%
NABL A 0.06%
ADUS B 0.06%
OMCL F 0.06%
IE F 0.06%
ANIP C 0.06%
VERA D 0.06%
AUPH C 0.06%
XPRO B 0.06%
IMAX C 0.06%
HLF C 0.06%
XNCR F 0.06%
ERII F 0.06%
CVI F 0.06%
ATRC D 0.06%
LPRO F 0.05%
MIRM B 0.05%
ZD C 0.05%
IBUY B 0.05%
NBR D 0.05%
IAS C 0.05%
ETNB F 0.05%
DYN B 0.05%
ATRI B 0.05%
CDRE C 0.05%
BECN D 0.05%
PECO C 0.05%
IMXI D 0.05%
OCUL B 0.05%
ARQT B 0.05%
ALHC B 0.05%
PNTG B 0.05%
LGF.A D 0.05%
CTKB F 0.05%
ZIP F 0.05%
GSAT D 0.05%
ZNTL F 0.05%
PLRX F 0.05%
BLFS C 0.05%
DBRG D 0.05%
SOUN D 0.05%
HCI D 0.05%
USLM B 0.05%
MGNI C 0.05%
RDFN F 0.05%
VVI D 0.05%
PAX F 0.05%
EPRT B 0.04%
ACCD F 0.04%
TTI D 0.04%
ITRI D 0.04%
TRN B 0.04%
CASH B 0.04%
VRDN D 0.04%
CVGW F 0.04%
AHCO C 0.04%
NRDS B 0.04%
DCPH A 0.04%
PETQ B 0.04%
IDT D 0.04%
CCB B 0.04%
EVER C 0.04%
UHT B 0.04%
SEMR D 0.04%
OSPN B 0.04%
RILY F 0.04%
PRMW C 0.04%
CRNX D 0.04%
SMR A 0.04%
CLFD B 0.04%
MLAB F 0.04%
SGHC F 0.04%
TVTX C 0.04%
DOLE C 0.04%
AROC C 0.04%
CASS F 0.04%
CDMO F 0.04%
HCKT D 0.04%
MITK F 0.04%
YORW C 0.04%
CLDX C 0.04%
BBUC D 0.04%
USNA D 0.04%
YEXT F 0.04%
EOLS D 0.04%
HROW B 0.04%
APOG C 0.04%
SAGE F 0.04%
NEXT B 0.04%
SIBN F 0.04%
TPB B 0.04%
PLOW F 0.04%
BIGC C 0.04%
FLNG B 0.04%
PARR F 0.04%
SRDX A 0.04%
MYE F 0.04%
RSI B 0.04%
MQ D 0.03%
INOD B 0.03%
VYGR F 0.03%
LYTS D 0.03%
FNA F 0.03%
MAX F 0.03%
EGHT F 0.03%
MODV D 0.03%
SIGA D 0.03%
CGON F 0.03%
PNM D 0.03%
EB F 0.03%
WERN D 0.03%
BWMN C 0.03%
AX C 0.03%
IRWD F 0.03%
PX C 0.03%
MNTK C 0.03%
ALEC D 0.03%
GIC F 0.03%
LWLG F 0.03%
COGT C 0.03%
MCFT F 0.03%
HRTX B 0.03%
ANAB B 0.03%
ATEC D 0.03%
APLD B 0.03%
GVA B 0.03%
ENFN D 0.03%
MRC C 0.03%
DMRC B 0.03%
CRGY B 0.03%
CYRX F 0.03%
WABC D 0.03%
GCMG D 0.03%
CLSK C 0.03%
GRND A 0.03%
BFS D 0.03%
ATEX C 0.03%
HUMA D 0.03%
NRC F 0.03%
CEVA F 0.03%
DHIL F 0.03%
NNBR D 0.03%
CHCT F 0.03%
CRSR D 0.03%
INST C 0.03%
AMSF F 0.03%
FC D 0.03%
SHYF D 0.03%
GDYN D 0.03%
AGS B 0.03%
FWRD D 0.03%
KIDS F 0.03%
IIIV C 0.03%
PDCO F 0.03%
CMP F 0.03%
CBL B 0.03%
BYND F 0.03%
JOBY D 0.03%
ALX B 0.03%
LQDA D 0.03%
REX F 0.02%
VRTS C 0.02%
HCAT F 0.02%
CCSI D 0.02%
HNI C 0.02%
YMAB D 0.02%
BMEA F 0.02%
OOMA C 0.02%
NMIH B 0.02%
LIVN C 0.02%
FORR F 0.02%
ULCC F 0.02%
LGND B 0.02%
ATNM D 0.02%
JYNT D 0.02%
SCL D 0.02%
WTI D 0.02%
DOMO D 0.02%
EYPT F 0.02%
UTMD F 0.02%
BRCC B 0.02%
MATW F 0.02%
CSTL D 0.02%
MVIS F 0.02%
SNEX C 0.02%
THS C 0.02%
VTYX F 0.02%
PTEN D 0.02%
TPIC C 0.02%
DCGO F 0.02%
RDVT A 0.02%
SGH C 0.02%
PBPB D 0.02%
ARTNA D 0.02%
FCPT B 0.02%
NXRT B 0.02%
RCUS D 0.02%
RCEL F 0.02%
UTL C 0.02%
PACB F 0.02%
LBRT D 0.02%
RVNC F 0.02%
OSCR D 0.02%
EE B 0.02%
SNCY D 0.02%
AMR F 0.02%
RMR D 0.02%
PRME D 0.02%
TWKS C 0.02%
PPTA C 0.02%
FBP B 0.02%
BANF D 0.02%
AMSWA D 0.02%
AGM C 0.02%
REPX B 0.02%
TMCI F 0.02%
ABUS B 0.02%
LQDT B 0.02%
CRMD D 0.02%
NOVA C 0.02%
NHI A 0.02%
OLO F 0.02%
CTOS F 0.02%
LUNG F 0.02%
HSTM B 0.02%
BBW D 0.02%
VGR C 0.02%
CTLP C 0.02%
HASI C 0.02%
AXGN C 0.02%
NTLA D 0.02%
MED F 0.02%
BSIG D 0.02%
CLB B 0.02%
ESQ D 0.02%
CTRE C 0.02%
ADPT C 0.02%
SPWR C 0.02%
LGF.A D 0.02%
AVXL C 0.02%
PL F 0.02%
MMI D 0.02%
COMM D 0.02%
WEAV D 0.02%
XERS B 0.02%
URGN C 0.02%
SYNA F 0.02%
TCMD F 0.02%
DSGR D 0.02%
IRON C 0.02%
GATX B 0.02%
IRMD B 0.02%
CABA F 0.02%
SKWD C 0.02%
AEHR F 0.02%
CERS D 0.02%
PRG C 0.02%
LFST F 0.02%
MLNK B 0.02%
NVEC D 0.02%
MLYS D 0.01%
MCRB F 0.01%
ATOM F 0.01%
CVRX C 0.01%
CPS D 0.01%
HQI F 0.01%
LXRX C 0.01%
NDLS C 0.01%
ACRS F 0.01%
VTNR F 0.01%
MGNX F 0.01%
KRMD B 0.01%
HLVX D 0.01%
EGY C 0.01%
SSP F 0.01%
EMBC C 0.01%
BOOM C 0.01%
AESI C 0.01%
BBAI F 0.01%
MRNS F 0.01%
VERI F 0.01%
VMEO D 0.01%
PRTH B 0.01%
OPTN C 0.01%
ARCT F 0.01%
SCWO F 0.01%
FA D 0.01%
PHAT C 0.01%
FDMT D 0.01%
PLL F 0.01%
AVO F 0.01%
CCRN F 0.01%
TYRA D 0.01%
CURV B 0.01%
OMER C 0.01%
DH F 0.01%
ALGT F 0.01%
EXFY F 0.01%
PDSB F 0.01%
INNV B 0.01%
NAPA F 0.01%
TELA F 0.01%
INVA B 0.01%
MPX F 0.01%
HTBI B 0.01%
CTGO F 0.01%
SPNT D 0.01%
RAPT F 0.01%
TCX D 0.01%
AMWD F 0.01%
KFS C 0.01%
EVEX F 0.01%
BLNK F 0.01%
KLTR C 0.01%
PAR B 0.01%
QTRX F 0.01%
EP F 0.01%
DJCO B 0.01%
SBOW C 0.01%
EOSE C 0.01%
CMPO C 0.01%
LMB B 0.01%
OBIO B 0.01%
LKFN D 0.01%
GOOD B 0.01%
PAHC B 0.01%
CCRD B 0.01%
UVE C 0.01%
ITI D 0.01%
BBCP F 0.01%
ODC F 0.01%
TREE D 0.01%
LUNA C 0.01%
KPTI F 0.01%
NRDY F 0.01%
BAND D 0.01%
PLUS D 0.01%
SCPH D 0.01%
STKS F 0.01%
NVRO F 0.01%
TIPT D 0.01%
SMTI D 0.01%
GCBC B 0.01%
CWCO D 0.01%
MGTX F 0.01%
EVI F 0.01%
FHTX C 0.01%
BLBD B 0.01%
INTT F 0.01%
GAMB D 0.01%
NTB B 0.01%
CDZI B 0.01%
RRGB C 0.01%
TTEC F 0.01%
CCBG C 0.01%
FSBC B 0.01%
DC C 0.01%
CHCO B 0.01%
HBIO D 0.01%
INFU D 0.01%
KE F 0.01%
EVC F 0.01%
THR C 0.01%
EGAN F 0.01%
PCT C 0.01%
TSQ C 0.01%
CRD.B F 0.01%
RMNI B 0.01%
LCTX D 0.01%
SMLR C 0.01%
RIGL D 0.01%
QIPT F 0.01%
SGHT B 0.01%
LMND D 0.01%
SKYT F 0.01%
FLL C 0.01%
DSP B 0.01%
TGAN B 0.01%
SAMG C 0.01%
IBEX C 0.01%
MLP C 0.01%
PAYS C 0.01%
PFSI B 0.01%
NBTB B 0.01%
PLPC F 0.01%
GWRS C 0.01%
NEO D 0.01%
CHRS F 0.01%
HPK D 0.01%
ARAY F 0.01%
MRSN F 0.01%
KNTK A 0.01%
GNE F 0.01%
PFMT D 0.01%
SSTI F 0.01%
LBPH B 0.01%
UMH B 0.01%
PUBM D 0.01%
GLNG A 0.01%
ACMR D 0.01%
GRC B 0.01%
EVCM B 0.01%
TERN C 0.01%
CLBK D 0.01%
SPCE F 0.01%
SKIN F 0.01%
VRCA D 0.01%
EAF F 0.01%
GPRE F 0.01%
EPM D 0.01%
ALDX F 0.01%
PRIM B 0.01%
NATH B 0.01%
OM C 0.01%
ZYXI D 0.01%
ECVT F 0.01%
OPRX F 0.01%
KRT B 0.01%
PCYO C 0.01%
ALTG F 0.01%
OFLX F 0.01%
INSE C 0.01%
SANM B 0.01%
AVTE F 0.01%
PRST F 0.0%
DLTH D 0.0%
QRTEB F 0.0%
CUTR F 0.0%
LLAP F 0.0%
BIVI F 0.0%
ATRA F 0.0%
BSVN B 0.0%
ATLC C 0.0%
VATE D 0.0%
BW C 0.0%
KLXE F 0.0%
LPTV F 0.0%
AMPX F 0.0%
IBTA C 0.0%
ESCA D 0.0%
CTXR D 0.0%
CMT F 0.0%
RGCO C 0.0%
CIFR C 0.0%
ZVIA F 0.0%
GNLX F 0.0%
PTSI D 0.0%
IAUX F 0.0%
SES F 0.0%
RPHM F 0.0%
MVBF F 0.0%
RBOT F 0.0%
TELL C 0.0%
MEC B 0.0%
TCBX C 0.0%
CVGI F 0.0%
AKTS F 0.0%
BCML D 0.0%
PIII D 0.0%
SOI C 0.0%
RCKY B 0.0%
ORGO D 0.0%
BOC F 0.0%
BGXX C 0.0%
EYEN F 0.0%
IMRX F 0.0%
PLBC D 0.0%
SVRA F 0.0%
RM D 0.0%
FARO F 0.0%
CDXS D 0.0%
AVAH B 0.0%
CZFS D 0.0%
VALU B 0.0%
ENTA D 0.0%
ANET A 0.0%
FENC F 0.0%
ASUR C 0.0%
SRCL B 0.0%
RBRK C 0.0%
GTN D 0.0%
CNSL B 0.0%
BTBT B 0.0%
MCB F 0.0%
ELA B 0.0%
XAIR F 0.0%
BTAI F 0.0%
MAXN F 0.0%
ITIC B 0.0%
RDDT B 0.0%
PEPG C 0.0%
FTCI F 0.0%
WRLD F 0.0%
CMBM F 0.0%
AVD F 0.0%
CLPR F 0.0%
MLR C 0.0%
NNOX F 0.0%
RDW B 0.0%
FSBW B 0.0%
FG C 0.0%
BTMD B 0.0%
VIR F 0.0%
RYI F 0.0%
AIRS F 0.0%
SPRY D 0.0%
APPS F 0.0%
PLSE C 0.0%
OMGA D 0.0%
AKYA F 0.0%
FEAM D 0.0%
NVCT D 0.0%
SANA F 0.0%
LNZA F 0.0%
LPSN D 0.0%
BELFB C 0.0%
EHTH F 0.0%
CUE F 0.0%
MURA F 0.0%
JANX D 0.0%
SKYX C 0.0%
XMTR F 0.0%
ACDC F 0.0%
III D 0.0%
XFOR F 0.0%
OPEN F 0.0%
HDSN F 0.0%
PRTS F 0.0%
GOGO D 0.0%
CNTY D 0.0%
VTWG Underweight 197 Positions Relative to VCR
Symbol Grade Weight
AMZN A -21.89%
TSLA C -9.77%
HD C -6.48%
MCD D -3.64%
BKNG A -2.67%
LOW D -2.53%
TJX A -2.29%
NKE C -2.26%
SBUX F -1.78%
CMG C -1.68%
MELI B -1.33%
ABNB C -1.25%
GM B -1.22%
MAR B -1.17%
ORLY B -1.15%
HLT A -1.03%
AZO B -0.99%
F C -0.94%
ROST B -0.93%
DHI D -0.9%
LEN D -0.79%
YUM D -0.77%
RCL A -0.72%
LULU F -0.71%
TSCO C -0.62%
DASH D -0.62%
EBAY B -0.57%
DECK B -0.57%
PHM D -0.52%
GRMN B -0.51%
NVR B -0.5%
APTV F -0.48%
GPC D -0.41%
WSM C -0.39%
ULTA F -0.39%
DPZ B -0.37%
DRI C -0.37%
BBY B -0.35%
LVS F -0.35%
EXPE C -0.33%
BURL B -0.33%
CCL B -0.32%
DKNG F -0.31%
POOL F -0.3%
DKS B -0.3%
BLD D -0.29%
TOL D -0.27%
FND F -0.26%
LKQ F -0.25%
TXRH A -0.25%
WING A -0.24%
MGM B -0.24%
KMX B -0.24%
BBWI F -0.24%
SCI B -0.23%
SKX B -0.22%
TPR C -0.22%
ALV D -0.22%
WYNN F -0.21%
CROX B -0.21%
MUSA B -0.2%
TPX D -0.2%
RIVN C -0.19%
GNTX D -0.19%
BWA F -0.19%
CHDN A -0.19%
CZR C -0.18%
FIVE F -0.18%
HAS C -0.18%
ARMK A -0.18%
NCLH B -0.17%
GPS C -0.17%
MTN D -0.17%
LEA F -0.17%
RL B -0.17%
ETSY F -0.17%
H B -0.16%
MHK D -0.16%
GME C -0.16%
HRB A -0.16%
LAD F -0.16%
PVH F -0.16%
TMHC D -0.15%
MAT F -0.15%
MTH D -0.15%
KBH B -0.14%
PLNT B -0.14%
BC F -0.14%
BFAM C -0.14%
WH C -0.14%
VVV B -0.13%
SIG F -0.13%
THO D -0.13%
WHR D -0.13%
W D -0.13%
OLLI B -0.13%
M C -0.13%
VFC C -0.12%
PII F -0.12%
AN D -0.12%
HOG F -0.12%
RH D -0.11%
CPRI D -0.11%
AAP F -0.11%
LOPE D -0.11%
GPI C -0.11%
ABG C -0.11%
MHO D -0.1%
GT F -0.1%
YETI C -0.1%
CHH B -0.1%
TPH D -0.1%
BYD C -0.1%
VAC F -0.09%
WEN F -0.09%
PAG D -0.09%
COLM D -0.09%
TNL C -0.09%
NWL F -0.09%
BROS A -0.09%
CHWY B -0.09%
CCS D -0.08%
MODG C -0.08%
LEVI C -0.08%
STRA D -0.08%
GHC D -0.08%
PENN C -0.08%
CRI F -0.08%
HELE F -0.08%
ADNT F -0.08%
LCID F -0.08%
ATGE B -0.08%
FL B -0.08%
VSCO D -0.07%
WOR F -0.07%
WGO F -0.07%
DAN F -0.07%
VSTO A -0.07%
ADTN F -0.07%
QS F -0.07%
JWN B -0.07%
PHIN D -0.07%
KSS D -0.07%
GIII F -0.06%
ODP D -0.06%
PTON D -0.06%
UAA C -0.06%
PRDO C -0.06%
LEG F -0.06%
LZB C -0.06%
GTX D -0.05%
PLYA D -0.05%
SCVL B -0.05%
SWBI D -0.05%
SAH D -0.05%
BZH F -0.05%
AXL F -0.05%
WINA F -0.05%
ARHS C -0.05%
UA C -0.05%
CAL D -0.05%
HOV D -0.04%
MNRO F -0.04%
HZO C -0.04%
SMP F -0.04%
ETD F -0.04%
MCW C -0.04%
WOOF C -0.03%
CRMT F -0.03%
GRPN B -0.03%
HVT F -0.03%
MOV F -0.03%
DBI F -0.03%
JOUT F -0.02%
SLDP D -0.02%
LEGH C -0.02%
POWW F -0.02%
QRTEA F -0.02%
AAN B -0.02%
ONEW C -0.02%
FLWS C -0.02%
GCO F -0.02%
ZUMZ B -0.02%
PETS D -0.01%
BIG F -0.01%
WW F -0.01%
BARK B -0.01%
BH C -0.01%
COOK D -0.01%
SWIM C -0.01%
LE D -0.01%
GPRO F -0.01%
TUP F -0.0%
BODI F -0.0%
FOSL C -0.0%
BIRD D -0.0%
PLCE F -0.0%
Compare ETFs