VB vs. WANT ETF Comparison
Comparison of Vanguard Small-Cap ETF (VB) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
VB
Vanguard Small-Cap ETF
VB Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. 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
$236.63
Average Daily Volume
619,917
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
WANT
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.Grade (RS Rating)
Last Trade
$39.51
Average Daily Volume
28,858
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | VB | WANT |
|---|---|---|
| 30 Days | 4.61% | 21.20% |
| 60 Days | 10.51% | 49.19% |
| 90 Days | 9.63% | 7.62% |
| 12 Months | 30.67% | 56.59% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VB | Weight in WANT | Overlap | |
|---|---|---|---|---|---|
| BBWI | F | 0.12% | 0.12% | 0.12% | |
| BWA | C | 0.13% | 0.14% | 0.13% | |
| CZR | B | 0.13% | 0.15% | 0.13% | |
| DECK | B | 0.41% | 0.41% | 0.41% | |
| HAS | A | 0.15% | 0.16% | 0.15% | |
| KMX | F | 0.22% | 0.2% | 0.2% | |
| LKQ | F | 0.09% | 0.18% | 0.09% | |
| MHK | C | 0.14% | 0.14% | 0.14% | |
| NCLH | C | 0.13% | 0.15% | 0.13% | |
| POOL | D | 0.11% | 0.24% | 0.11% | |
| RL | B | 0.1% | 0.13% | 0.1% | |
| TPR | B | 0.16% | 0.18% | 0.16% | |
| WYNN | B | 0.12% | 0.14% | 0.12% |
VB Overweight 473 Positions Relative to WANT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 0.55% | |
| AXON | A | 0.44% | |
| SW | C | 0.41% | |
| FCNCA | D | 0.37% | |
| BLDR | C | 0.36% | |
| CSL | A | 0.34% | |
| PTC | B | 0.34% | |
| BAH | C | 0.34% | |
| ATO | A | 0.33% | |
| LII | C | 0.32% | |
| EME | B | 0.31% | |
| NRG | A | 0.3% | |
| APP | A | 0.3% | |
| WSM | C | 0.29% | |
| ENTG | D | 0.29% | |
| RS | D | 0.28% | |
| WSO | C | 0.28% | |
| RBA | D | 0.27% | |
| PSTG | F | 0.27% | |
| CVNA | A | 0.27% | |
| UTHR | C | 0.27% | |
| THC | D | 0.27% | |
| MANH | A | 0.27% | |
| NTNX | C | 0.26% | |
| IEX | D | 0.26% | |
| KIM | C | 0.26% | |
| OC | C | 0.25% | |
| PNR | C | 0.25% | |
| RPM | A | 0.25% | |
| TOL | C | 0.25% | |
| DKNG | C | 0.25% | |
| GGG | C | 0.24% | |
| DT | B | 0.24% | |
| BG | F | 0.24% | |
| RGA | B | 0.24% | |
| USFD | C | 0.24% | |
| RNR | A | 0.23% | |
| UHS | D | 0.23% | |
| ACM | A | 0.23% | |
| NTRA | A | 0.23% | |
| EQH | B | 0.23% | |
| HOOD | B | 0.22% | |
| ERIE | A | 0.22% | |
| DKS | D | 0.22% | |
| NDSN | C | 0.22% | |
| CPT | C | 0.22% | |
| CASY | D | 0.22% | |
| GLPI | C | 0.22% | |
| REG | C | 0.22% | |
| IPG | D | 0.21% | |
| AMH | D | 0.21% | |
| INSM | D | 0.21% | |
| GWRE | A | 0.21% | |
| BLD | D | 0.21% | |
| JBL | C | 0.21% | |
| JKHY | A | 0.21% | |
| FIX | A | 0.21% | |
| JNPR | C | 0.21% | |
| XPO | F | 0.21% | |
| TTEK | A | 0.21% | |
| NBIX | F | 0.21% | |
| CUBE | C | 0.2% | |
| TECH | D | 0.2% | |
| EWBC | B | 0.2% | |
| ALLY | F | 0.2% | |
| COHR | B | 0.2% | |
| FFIV | B | 0.2% | |
| CLH | B | 0.2% | |
| BRO | A | 0.2% | |
| EMN | C | 0.2% | |
| CW | A | 0.2% | |
| WMS | D | 0.2% | |
| ALLE | A | 0.2% | |
| JLL | C | 0.2% | |
| DOCU | A | 0.2% | |
| SRPT | F | 0.2% | |
| ELS | D | 0.2% | |
| QRVO | F | 0.19% | |
| HII | F | 0.19% | |
| RIVN | F | 0.19% | |
| RRX | B | 0.19% | |
| TXRH | A | 0.19% | |
| NVT | C | 0.19% | |
| WING | C | 0.19% | |
| EXAS | C | 0.19% | |
| FND | C | 0.19% | |
| OVV | D | 0.19% | |
| ITT | C | 0.19% | |
| CHRW | C | 0.19% | |
| TFX | C | 0.19% | |
| PFGC | A | 0.19% | |
| MSTR | B | 0.18% | |
| SFM | A | 0.18% | |
| CTLT | A | 0.18% | |
| ONTO | B | 0.18% | |
| APA | F | 0.18% | |
| BJ | B | 0.18% | |
| BXP | B | 0.18% | |
| LDOS | A | 0.18% | |
| HUBB | A | 0.18% | |
| SCI | D | 0.18% | |
| KNSL | B | 0.18% | |
| CACI | A | 0.18% | |
| CCK | C | 0.18% | |
| FTI | B | 0.18% | |
| LECO | D | 0.18% | |
| LAMR | C | 0.18% | |
| AFRM | C | 0.17% | |
| MTCH | B | 0.17% | |
| LNW | F | 0.17% | |
| PNW | C | 0.17% | |
| EQT | C | 0.17% | |
| SAIA | D | 0.17% | |
| AOS | C | 0.17% | |
| TOST | B | 0.17% | |
| ATR | A | 0.17% | |
| WWD | C | 0.17% | |
| CRL | F | 0.17% | |
| AIZ | B | 0.17% | |
| REXR | D | 0.17% | |
| CHK | C | 0.16% | |
| KBR | A | 0.16% | |
| EHC | C | 0.16% | |
| CG | B | 0.16% | |
| BWXT | A | 0.16% | |
| GNRC | B | 0.16% | |
| FRT | D | 0.16% | |
| AFG | A | 0.16% | |
| WTRG | D | 0.16% | |
| TAP | D | 0.16% | |
| ARMK | C | 0.16% | |
| TTC | F | 0.16% | |
| TWLO | B | 0.16% | |
| MUSA | D | 0.16% | |
| GL | C | 0.16% | |
| OHI | C | 0.16% | |
| RBC | C | 0.15% | |
| MORN | B | 0.15% | |
| OLED | B | 0.15% | |
| EXP | C | 0.15% | |
| DCI | B | 0.15% | |
| APG | F | 0.15% | |
| ORI | A | 0.15% | |
| CHRD | F | 0.15% | |
| MEDP | F | 0.15% | |
| FN | B | 0.15% | |
| INGR | B | 0.15% | |
| OWL | A | 0.15% | |
| HRB | C | 0.15% | |
| SOLV | C | 0.15% | |
| CHE | D | 0.15% | |
| JEF | A | 0.15% | |
| STLD | C | 0.15% | |
| UNM | A | 0.15% | |
| EGP | D | 0.15% | |
| HSIC | D | 0.15% | |
| PRI | A | 0.15% | |
| SKX | B | 0.15% | |
| FHN | D | 0.15% | |
| MOS | F | 0.15% | |
| MKTX | B | 0.15% | |
| CHDN | C | 0.15% | |
| GPK | D | 0.15% | |
| RGLD | C | 0.15% | |
| CNM | F | 0.15% | |
| FMC | C | 0.14% | |
| TKO | A | 0.14% | |
| ALSN | A | 0.14% | |
| HALO | D | 0.14% | |
| WBS | D | 0.14% | |
| FCN | C | 0.14% | |
| BFAM | C | 0.14% | |
| GMED | B | 0.14% | |
| HLI | A | 0.14% | |
| BRX | C | 0.14% | |
| COLD | D | 0.14% | |
| LAD | C | 0.14% | |
| CIEN | A | 0.14% | |
| WCC | D | 0.14% | |
| CROX | C | 0.14% | |
| DAY | C | 0.14% | |
| PR | D | 0.14% | |
| EVR | C | 0.14% | |
| NYT | C | 0.14% | |
| WAL | C | 0.14% | |
| FLR | B | 0.14% | |
| SF | A | 0.14% | |
| ROKU | C | 0.14% | |
| NNN | C | 0.14% | |
| ENSG | D | 0.14% | |
| TPX | C | 0.14% | |
| DUOL | B | 0.13% | |
| BERY | C | 0.13% | |
| FR | D | 0.13% | |
| ANF | D | 0.13% | |
| MIDD | D | 0.13% | |
| CMA | C | 0.13% | |
| SOFI | C | 0.13% | |
| DTM | A | 0.13% | |
| ELAN | D | 0.13% | |
| X | F | 0.13% | |
| WFRD | F | 0.13% | |
| CR | A | 0.13% | |
| SSD | B | 0.13% | |
| CRUS | D | 0.13% | |
| DOC | C | 0.13% | |
| AYI | A | 0.13% | |
| MLI | B | 0.13% | |
| PCVX | C | 0.13% | |
| AIT | B | 0.13% | |
| OGE | C | 0.13% | |
| ATI | C | 0.13% | |
| ELF | F | 0.13% | |
| AR | C | 0.13% | |
| SNX | C | 0.13% | |
| TPL | A | 0.13% | |
| SEIC | B | 0.13% | |
| MKSI | F | 0.13% | |
| WEX | C | 0.13% | |
| RGEN | F | 0.13% | |
| IOT | C | 0.13% | |
| DINO | F | 0.13% | |
| PAYC | D | 0.13% | |
| KNX | D | 0.13% | |
| AXTA | C | 0.13% | |
| RRC | D | 0.12% | |
| MTN | D | 0.12% | |
| HQY | B | 0.12% | |
| TREX | D | 0.12% | |
| CGNX | F | 0.12% | |
| AAL | D | 0.12% | |
| JAZZ | F | 0.12% | |
| WSC | D | 0.12% | |
| KEX | C | 0.12% | |
| NOV | F | 0.12% | |
| SWN | D | 0.12% | |
| G | A | 0.12% | |
| OSK | F | 0.12% | |
| NSIT | B | 0.12% | |
| PODD | C | 0.12% | |
| PLNT | B | 0.12% | |
| BRKR | D | 0.12% | |
| VOYA | A | 0.12% | |
| UFPI | C | 0.12% | |
| FYBR | C | 0.12% | |
| ARW | C | 0.12% | |
| MTZ | A | 0.12% | |
| EXEL | B | 0.12% | |
| ACHC | F | 0.12% | |
| WTFC | B | 0.12% | |
| GNTX | D | 0.12% | |
| LBRDK | C | 0.12% | |
| DVA | C | 0.12% | |
| BRBR | A | 0.12% | |
| IVZ | A | 0.12% | |
| PNFP | B | 0.12% | |
| ZION | D | 0.12% | |
| UDR | C | 0.12% | |
| ITCI | D | 0.12% | |
| ADC | C | 0.12% | |
| STAG | D | 0.12% | |
| LNTH | C | 0.12% | |
| SSB | C | 0.12% | |
| SPSC | D | 0.12% | |
| GME | D | 0.12% | |
| NI | A | 0.12% | |
| BPOP | D | 0.12% | |
| AGNC | B | 0.12% | |
| PEN | D | 0.12% | |
| CBSH | D | 0.12% | |
| AAON | A | 0.11% | |
| FAF | C | 0.11% | |
| MTSI | B | 0.11% | |
| ONB | D | 0.11% | |
| RVMD | B | 0.11% | |
| WH | C | 0.11% | |
| MTDR | D | 0.11% | |
| VFC | A | 0.11% | |
| SMAR | A | 0.11% | |
| GKOS | B | 0.11% | |
| SITE | D | 0.11% | |
| S | C | 0.11% | |
| SNV | D | 0.11% | |
| ETSY | F | 0.11% | |
| EVRG | C | 0.11% | |
| CFR | B | 0.11% | |
| ESNT | A | 0.11% | |
| H | B | 0.11% | |
| LSCC | D | 0.11% | |
| ESTC | F | 0.11% | |
| MAT | B | 0.11% | |
| LSTR | F | 0.11% | |
| CYTK | D | 0.11% | |
| Z | C | 0.11% | |
| FLS | A | 0.11% | |
| NOVT | C | 0.11% | |
| FRPT | A | 0.11% | |
| LEA | F | 0.11% | |
| UHAL | C | 0.11% | |
| DAR | F | 0.11% | |
| TRNO | D | 0.11% | |
| RLI | A | 0.11% | |
| SAIC | A | 0.11% | |
| PB | D | 0.11% | |
| VKTX | C | 0.11% | |
| BIO | B | 0.11% | |
| COKE | C | 0.11% | |
| CVLT | B | 0.11% | |
| LFUS | C | 0.11% | |
| TMHC | C | 0.11% | |
| MTG | A | 0.11% | |
| ACI | F | 0.11% | |
| CRS | B | 0.11% | |
| PCTY | C | 0.11% | |
| MTH | C | 0.11% | |
| MSA | F | 0.11% | |
| JXN | A | 0.11% | |
| MOG.A | C | 0.1% | |
| KRG | C | 0.1% | |
| AN | D | 0.1% | |
| AVAV | B | 0.1% | |
| BCPC | C | 0.1% | |
| OGN | F | 0.1% | |
| BECN | D | 0.1% | |
| AA | B | 0.1% | |
| COOP | B | 0.1% | |
| VMI | B | 0.1% | |
| FSS | D | 0.1% | |
| AGCO | D | 0.1% | |
| SJM | D | 0.1% | |
| CBT | B | 0.1% | |
| ST | F | 0.1% | |
| ESI | C | 0.1% | |
| HLNE | A | 0.1% | |
| VNO | B | 0.1% | |
| CADE | B | 0.1% | |
| RHP | B | 0.1% | |
| OMF | D | 0.1% | |
| MASI | B | 0.1% | |
| CHX | C | 0.1% | |
| GXO | D | 0.1% | |
| DBX | C | 0.1% | |
| BPMC | F | 0.1% | |
| VRNS | B | 0.1% | |
| ESAB | C | 0.1% | |
| MOD | B | 0.1% | |
| R | C | 0.1% | |
| PCOR | D | 0.1% | |
| BMI | A | 0.1% | |
| AXS | A | 0.1% | |
| AES | C | 0.1% | |
| CIVI | F | 0.1% | |
| RYAN | A | 0.1% | |
| CWST | D | 0.1% | |
| CMC | D | 0.1% | |
| CELH | F | 0.1% | |
| CLF | D | 0.1% | |
| AZEK | D | 0.1% | |
| HST | D | 0.1% | |
| RHI | D | 0.1% | |
| STWD | C | 0.1% | |
| LPX | C | 0.1% | |
| IONS | F | 0.1% | |
| SEE | C | 0.09% | |
| ALTR | B | 0.09% | |
| FOUR | A | 0.09% | |
| IDA | D | 0.09% | |
| OLN | D | 0.09% | |
| MDU | C | 0.09% | |
| GTLS | D | 0.09% | |
| CSWI | A | 0.09% | |
| SM | D | 0.09% | |
| XRAY | D | 0.09% | |
| UBSI | D | 0.09% | |
| HXL | F | 0.09% | |
| GTLB | D | 0.09% | |
| COLB | C | 0.09% | |
| ACIW | A | 0.09% | |
| PATH | D | 0.09% | |
| LUMN | C | 0.09% | |
| NXST | D | 0.09% | |
| MMSI | C | 0.09% | |
| BC | C | 0.09% | |
| INSP | C | 0.09% | |
| UGI | C | 0.09% | |
| BCC | C | 0.09% | |
| TKR | B | 0.09% | |
| GBCI | B | 0.09% | |
| IBP | C | 0.09% | |
| FNB | D | 0.09% | |
| WTS | C | 0.09% | |
| MUR | F | 0.09% | |
| KBH | D | 0.09% | |
| VNT | F | 0.09% | |
| THO | C | 0.09% | |
| VVV | D | 0.09% | |
| RDN | D | 0.09% | |
| GAP | F | 0.09% | |
| LNC | B | 0.09% | |
| KD | D | 0.09% | |
| WHR | C | 0.09% | |
| EXPO | A | 0.09% | |
| NFG | A | 0.09% | |
| OLLI | C | 0.09% | |
| SRCL | B | 0.09% | |
| BILL | D | 0.09% | |
| EPAM | F | 0.09% | |
| SIGI | D | 0.09% | |
| AMG | B | 0.09% | |
| AWI | A | 0.09% | |
| SON | D | 0.09% | |
| OPCH | F | 0.09% | |
| PARA | F | 0.09% | |
| PVH | D | 0.09% | |
| EPRT | C | 0.09% | |
| MMS | C | 0.09% | |
| POST | C | 0.09% | |
| EXLS | B | 0.09% | |
| MDGL | F | 0.08% | |
| AVNT | C | 0.08% | |
| U | D | 0.08% | |
| ZWS | A | 0.08% | |
| MATX | C | 0.08% | |
| WTM | C | 0.08% | |
| BOX | C | 0.08% | |
| PECO | C | 0.08% | |
| HOG | D | 0.08% | |
| PII | D | 0.08% | |
| NJR | C | 0.08% | |
| CRDO | B | 0.08% | |
| PSN | A | 0.08% | |
| RYN | C | 0.08% | |
| ALK | C | 0.08% | |
| PIPR | A | 0.08% | |
| HWC | D | 0.08% | |
| APPF | C | 0.08% | |
| FUL | F | 0.08% | |
| IRT | D | 0.08% | |
| BCO | C | 0.08% | |
| ITRI | C | 0.08% | |
| MC | B | 0.08% | |
| EEFT | F | 0.08% | |
| THG | A | 0.08% | |
| ALKS | B | 0.08% | |
| RMBS | F | 0.08% | |
| JHG | A | 0.08% | |
| GPI | C | 0.08% | |
| SLM | B | 0.08% | |
| DY | C | 0.08% | |
| SKY | C | 0.08% | |
| RARE | D | 0.08% | |
| AL | D | 0.08% | |
| TENB | D | 0.08% | |
| HCP | A | 0.08% | |
| OZK | D | 0.08% | |
| SUM | F | 0.08% | |
| SWX | C | 0.08% | |
| ABG | D | 0.08% | |
| POR | D | 0.08% | |
| AVT | B | 0.08% | |
| AM | A | 0.08% | |
| GATX | F | 0.08% | |
| KRYS | D | 0.08% | |
| HOMB | D | 0.08% | |
| SLG | C | 0.07% | |
| QLYS | F | 0.07% | |
| MGY | B | 0.07% | |
| CFLT | F | 0.07% | |
| FLO | D | 0.07% | |
| FFIN | D | 0.07% | |
| ACA | C | 0.07% | |
| KNF | B | 0.07% | |
| LW | D | 0.07% |
VB Underweight 38 Positions Relative to WANT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -14.31% | |
| TSLA | C | -9.06% | |
| HD | A | -5.0% | |
| MCD | A | -2.75% | |
| LOW | C | -2.62% | |
| BKNG | B | -2.43% | |
| TJX | D | -2.32% | |
| SBUX | B | -1.88% | |
| NKE | D | -1.84% | |
| CMG | C | -1.39% | |
| ORLY | A | -1.15% | |
| MAR | A | -1.0% | |
| ABNB | D | -1.0% | |
| HLT | A | -0.97% | |
| DHI | C | -0.95% | |
| AZO | D | -0.92% | |
| ROST | D | -0.89% | |
| GM | D | -0.89% | |
| LEN | C | -0.76% | |
| RCL | B | -0.73% | |
| F | D | -0.71% | |
| YUM | C | -0.65% | |
| EBAY | A | -0.54% | |
| TSCO | A | -0.53% | |
| LULU | D | -0.52% | |
| PHM | C | -0.51% | |
| NVR | C | -0.51% | |
| GRMN | D | -0.46% | |
| DRI | C | -0.35% | |
| APTV | D | -0.33% | |
| ULTA | D | -0.33% | |
| BBY | C | -0.33% | |
| GPC | D | -0.33% | |
| CCL | C | -0.32% | |
| EXPE | B | -0.31% | |
| LVS | B | -0.28% | |
| DPZ | D | -0.26% | |
| MGM | D | -0.15% |
VB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Building Materials
Asset Management
Business Services
Engineering & Construction
REIT - Retail
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
Packaging & Containers
WANT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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