QQQU vs. VCR ETF Comparison
Comparison of Direxion Daily Concentrated Qs Bull 2X Shares (QQQU) to Vanguard Consumer Discretion ETF - DNQ (VCR)
QQQU
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU Description
QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$38.64
Average Daily Volume
10,260
Number of Holdings
*
7
* 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
$318.44
Average Daily Volume
46,443
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | QQQU | VCR |
|---|---|---|
| 30 Days | 33.71% | 4.59% |
| 60 Days | 43.47% | 4.03% |
| 90 Days | 50.10% | 3.94% |
| 12 Months | 12.10% |
QQQU Underweight 293 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | -6.48% | |
| MCD | F | -3.64% | |
| BKNG | B | -2.67% | |
| LOW | D | -2.53% | |
| TJX | B | -2.29% | |
| NKE | F | -2.26% | |
| SBUX | F | -1.78% | |
| CMG | C | -1.68% | |
| MELI | D | -1.33% | |
| ABNB | B | -1.25% | |
| GM | B | -1.22% | |
| MAR | C | -1.17% | |
| ORLY | C | -1.15% | |
| HLT | A | -1.03% | |
| AZO | C | -0.99% | |
| F | B | -0.94% | |
| ROST | B | -0.93% | |
| DHI | D | -0.9% | |
| LEN | D | -0.79% | |
| YUM | D | -0.77% | |
| RCL | B | -0.72% | |
| LULU | F | -0.71% | |
| TSCO | D | -0.62% | |
| DASH | D | -0.62% | |
| EBAY | B | -0.57% | |
| DECK | C | -0.57% | |
| PHM | D | -0.52% | |
| GRMN | C | -0.51% | |
| NVR | D | -0.5% | |
| APTV | F | -0.48% | |
| GPC | F | -0.41% | |
| WSM | D | -0.39% | |
| ULTA | D | -0.39% | |
| DPZ | C | -0.37% | |
| DRI | D | -0.37% | |
| BBY | C | -0.35% | |
| LVS | F | -0.35% | |
| EXPE | C | -0.33% | |
| BURL | B | -0.33% | |
| CCL | C | -0.32% | |
| DKNG | F | -0.31% | |
| POOL | F | -0.3% | |
| DKS | C | -0.3% | |
| BLD | D | -0.29% | |
| TOL | D | -0.27% | |
| FND | F | -0.26% | |
| LKQ | F | -0.25% | |
| TXRH | C | -0.25% | |
| WING | B | -0.24% | |
| MGM | B | -0.24% | |
| CVNA | B | -0.24% | |
| KMX | B | -0.24% | |
| BBWI | F | -0.24% | |
| SCI | C | -0.23% | |
| SKX | C | -0.22% | |
| ANF | B | -0.22% | |
| TPR | C | -0.22% | |
| ALV | D | -0.22% | |
| WYNN | F | -0.21% | |
| CROX | C | -0.21% | |
| MUSA | C | -0.2% | |
| TPX | D | -0.2% | |
| RIVN | C | -0.19% | |
| GNTX | C | -0.19% | |
| BWA | F | -0.19% | |
| CHDN | A | -0.19% | |
| LNW | B | -0.19% | |
| CZR | C | -0.18% | |
| FIVE | F | -0.18% | |
| HAS | D | -0.18% | |
| ARMK | B | -0.18% | |
| NCLH | C | -0.17% | |
| GPS | C | -0.17% | |
| MTN | F | -0.17% | |
| LEA | F | -0.17% | |
| RL | C | -0.17% | |
| ETSY | F | -0.17% | |
| H | C | -0.16% | |
| MHK | D | -0.16% | |
| GME | C | -0.16% | |
| HRB | A | -0.16% | |
| LAD | D | -0.16% | |
| PVH | F | -0.16% | |
| DUOL | F | -0.15% | |
| TMHC | D | -0.15% | |
| MAT | F | -0.15% | |
| MTH | D | -0.15% | |
| KBH | C | -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% | |
| IBP | D | -0.13% | |
| WHR | C | -0.13% | |
| MOD | A | -0.13% | |
| W | D | -0.13% | |
| OLLI | B | -0.13% | |
| M | D | -0.13% | |
| ASO | F | -0.12% | |
| VFC | C | -0.12% | |
| PII | F | -0.12% | |
| AN | C | -0.12% | |
| HOG | F | -0.12% | |
| RH | D | -0.11% | |
| CPRI | D | -0.11% | |
| AEO | F | -0.11% | |
| AAP | F | -0.11% | |
| LOPE | C | -0.11% | |
| GPI | D | -0.11% | |
| ABG | D | -0.11% | |
| SGBX | F | -0.11% | |
| MHO | D | -0.1% | |
| GT | F | -0.1% | |
| SHAK | D | -0.1% | |
| EAT | C | -0.1% | |
| YETI | F | -0.1% | |
| CHH | C | -0.1% | |
| SKY | F | -0.1% | |
| BOOT | B | -0.1% | |
| KTB | D | -0.1% | |
| TPH | D | -0.1% | |
| BYD | F | -0.1% | |
| VAC | F | -0.09% | |
| HGV | F | -0.09% | |
| WEN | F | -0.09% | |
| PAG | D | -0.09% | |
| VC | D | -0.09% | |
| COLM | D | -0.09% | |
| TNL | D | -0.09% | |
| NWL | F | -0.09% | |
| BROS | B | -0.09% | |
| SHOO | C | -0.09% | |
| CHWY | C | -0.09% | |
| CCS | F | -0.08% | |
| MODG | D | -0.08% | |
| LEVI | D | -0.08% | |
| DORM | C | -0.08% | |
| STRA | C | -0.08% | |
| PATK | C | -0.08% | |
| GHC | C | -0.08% | |
| PENN | C | -0.08% | |
| CRI | F | -0.08% | |
| URBN | C | -0.08% | |
| HELE | F | -0.08% | |
| ADNT | F | -0.08% | |
| RRR | B | -0.08% | |
| LCID | D | -0.08% | |
| CVCO | D | -0.08% | |
| ATGE | A | -0.08% | |
| FL | D | -0.08% | |
| FTDR | D | -0.08% | |
| LCII | F | -0.08% | |
| LRN | C | -0.08% | |
| PLAY | F | -0.07% | |
| VSCO | F | -0.07% | |
| OXM | D | -0.07% | |
| WOR | F | -0.07% | |
| THRM | F | -0.07% | |
| WGO | F | -0.07% | |
| HBI | D | -0.07% | |
| DAN | F | -0.07% | |
| SONO | F | -0.07% | |
| CAKE | C | -0.07% | |
| VSTO | B | -0.07% | |
| LGIH | F | -0.07% | |
| FOXF | D | -0.07% | |
| LAUR | C | -0.07% | |
| ADTN | F | -0.07% | |
| QS | F | -0.07% | |
| GOLF | C | -0.07% | |
| JWN | B | -0.07% | |
| PHIN | C | -0.07% | |
| KSS | F | -0.07% | |
| LESL | F | -0.06% | |
| WWW | C | -0.06% | |
| GIII | F | -0.06% | |
| ODP | D | -0.06% | |
| PTON | F | -0.06% | |
| PZZA | F | -0.06% | |
| OSW | B | -0.06% | |
| UAA | F | -0.06% | |
| PRDO | C | -0.06% | |
| SBH | C | -0.06% | |
| LEG | F | -0.06% | |
| WRBY | B | -0.06% | |
| BLMN | F | -0.06% | |
| DDS | C | -0.06% | |
| GRBK | C | -0.06% | |
| LZB | C | -0.06% | |
| SIX | B | -0.06% | |
| DNUT | F | -0.05% | |
| BJRI | B | -0.05% | |
| DFH | F | -0.05% | |
| GTX | C | -0.05% | |
| PLYA | D | -0.05% | |
| SCVL | C | -0.05% | |
| UTI | B | -0.05% | |
| SWBI | F | -0.05% | |
| RGR | F | -0.05% | |
| SAH | D | -0.05% | |
| BZH | F | -0.05% | |
| VZIO | B | -0.05% | |
| CWH | D | -0.05% | |
| COUR | F | -0.05% | |
| AXL | D | -0.05% | |
| MCRI | C | -0.05% | |
| MBUU | F | -0.05% | |
| XPEL | F | -0.05% | |
| WINA | F | -0.05% | |
| HIBB | A | -0.05% | |
| CBRL | F | -0.05% | |
| ARHS | C | -0.05% | |
| LTH | B | -0.05% | |
| UA | D | -0.05% | |
| EYE | F | -0.05% | |
| CAL | D | -0.05% | |
| JACK | F | -0.05% | |
| SABR | F | -0.05% | |
| BKE | D | -0.05% | |
| CHUY | F | -0.04% | |
| HOV | D | -0.04% | |
| GES | F | -0.04% | |
| ACEL | D | -0.04% | |
| DIN | F | -0.04% | |
| MNRO | F | -0.04% | |
| PTLO | F | -0.04% | |
| EVRI | C | -0.04% | |
| KRUS | F | -0.04% | |
| RVLV | D | -0.04% | |
| UDMY | D | -0.04% | |
| FIGS | D | -0.04% | |
| HZO | C | -0.04% | |
| SMP | F | -0.04% | |
| ETD | D | -0.04% | |
| GDEN | F | -0.04% | |
| MCW | F | -0.04% | |
| FWRG | F | -0.04% | |
| BOWL | C | -0.03% | |
| EWCZ | F | -0.03% | |
| WOOF | C | -0.03% | |
| DENN | F | -0.03% | |
| CRMT | F | -0.03% | |
| CSV | B | -0.03% | |
| GRPN | B | -0.03% | |
| RICK | F | -0.03% | |
| HVT | F | -0.03% | |
| CHGG | F | -0.03% | |
| ARKO | C | -0.03% | |
| TH | D | -0.03% | |
| LOVE | D | -0.03% | |
| MOV | F | -0.03% | |
| DBI | F | -0.03% | |
| SRI | F | -0.03% | |
| LAZR | F | -0.03% | |
| CLAR | D | -0.02% | |
| XPOF | B | -0.02% | |
| JOUT | F | -0.02% | |
| FNKO | C | -0.02% | |
| SLDP | C | -0.02% | |
| LEGH | C | -0.02% | |
| POWW | F | -0.02% | |
| QRTEA | F | -0.02% | |
| AAN | B | -0.02% | |
| CRCT | F | -0.02% | |
| IRBT | F | -0.02% | |
| ONEW | C | -0.02% | |
| LIND | B | -0.02% | |
| FLWS | C | -0.02% | |
| GCO | F | -0.02% | |
| BALY | D | -0.02% | |
| ZUMZ | C | -0.02% | |
| SNBR | F | -0.02% | |
| PETS | F | -0.01% | |
| BIG | F | -0.01% | |
| WW | F | -0.01% | |
| BARK | B | -0.01% | |
| BH | D | -0.01% | |
| COOK | F | -0.01% | |
| TDUP | F | -0.01% | |
| SWIM | F | -0.01% | |
| LE | C | -0.01% | |
| SFIX | C | -0.01% | |
| GPRO | F | -0.01% | |
| TUP | F | -0.0% | |
| BODI | F | -0.0% | |
| TWOU | F | -0.0% | |
| WKHS | F | -0.0% | |
| FOSL | C | -0.0% | |
| BIRD | F | -0.0% | |
| PLCE | F | -0.0% |
QQQU: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Hyperscale
Dow Jones Component
Mobile Devices
Operating System
Smartphones
Software
Work From Home
IBD 50
Laptop Computer
Online Retail
Advertising Network
Advertising Services
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Automotive Manufacturers
Baseband
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
Compare ETFs
