VBK vs. WANT ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth 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

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

* 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

$51.05

Average Daily Volume

29,486

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VBK WANT
30 Days 11.34% 38.61%
60 Days 11.72% 27.84%
90 Days 13.55% 49.07%
12 Months 38.75% 79.11%
5 Overlapping Holdings
Symbol Grade Weight in VBK Weight in WANT Overlap
CZR F 0.31% 0.15% 0.15%
DECK A 0.93% 0.49% 0.49%
NCLH B 0.21% 0.21% 0.21%
POOL C 0.25% 0.25% 0.25%
WYNN D 0.34% 0.15% 0.15%
VBK Overweight 552 Positions Relative to WANT
Symbol Grade Weight
AXON A 1.15%
PTC A 0.8%
LII A 0.73%
APP B 0.72%
TRGP B 0.69%
MSTR C 0.67%
HOOD B 0.65%
DKNG B 0.62%
WSO A 0.62%
MANH D 0.61%
ENTG D 0.6%
PSTG D 0.59%
NTNX A 0.59%
RBA A 0.59%
DT C 0.58%
GWRE A 0.58%
CVNA B 0.55%
CASY A 0.55%
DOCU A 0.54%
NTRA B 0.54%
FIX A 0.53%
GGG B 0.52%
CW B 0.5%
JKHY D 0.5%
SAIA B 0.49%
EXAS D 0.48%
TXRH C 0.48%
NDSN B 0.48%
PCVX D 0.47%
TOST B 0.47%
HST C 0.46%
NBIX C 0.46%
ELS C 0.45%
INSM C 0.44%
WMS D 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH D 0.44%
CLH B 0.43%
TPL A 0.43%
ERIE D 0.43%
SRPT D 0.43%
AMH D 0.42%
BWXT B 0.42%
LW C 0.42%
SOFI A 0.41%
CUBE D 0.41%
PAYC B 0.41%
EQT B 0.41%
FTI A 0.41%
LECO B 0.41%
FND C 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC B 0.38%
AFRM B 0.38%
CTLT B 0.38%
ONTO D 0.37%
WWD B 0.37%
IOT A 0.36%
LBRDK C 0.36%
KNSL B 0.36%
EXP A 0.36%
RGLD C 0.36%
CIEN B 0.35%
MORN B 0.35%
HLI B 0.35%
CRL C 0.35%
CHDN B 0.35%
MTCH D 0.35%
ENSG D 0.34%
EXEL B 0.34%
AOS F 0.34%
FN D 0.33%
REXR F 0.33%
LNW D 0.32%
TTC D 0.32%
WING D 0.32%
PEN B 0.32%
ITCI C 0.32%
BRBR A 0.32%
CNM D 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED D 0.31%
CHE D 0.31%
SKX D 0.31%
ROKU D 0.31%
RBC A 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO B 0.3%
SSD D 0.29%
LNTH D 0.29%
VKTX F 0.29%
TREX C 0.29%
PCTY B 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR A 0.28%
HQY B 0.28%
ESTC C 0.27%
WEX D 0.27%
COHR B 0.27%
CRS A 0.27%
S B 0.27%
RGEN D 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR B 0.26%
CVLT B 0.26%
GKOS B 0.26%
CGNX C 0.26%
MASI A 0.26%
UDR B 0.26%
WH B 0.26%
GNTX C 0.26%
LSCC D 0.26%
MTSI B 0.25%
ATI D 0.25%
PLNT A 0.25%
H B 0.24%
DAR C 0.24%
LSTR D 0.24%
MTN C 0.24%
SITE D 0.24%
RYAN B 0.24%
AZEK A 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT B 0.24%
WSC D 0.23%
ELF C 0.23%
HRI B 0.23%
BRKR D 0.23%
CYTK F 0.23%
CWST A 0.23%
AVAV D 0.23%
CTRE D 0.23%
GTLB B 0.23%
LFUS F 0.23%
INCY C 0.23%
CROX D 0.23%
AWI A 0.23%
RHP B 0.23%
NOV C 0.23%
NOVT D 0.23%
SPSC C 0.23%
WFRD D 0.22%
LAMR D 0.22%
TRNO F 0.22%
DBX B 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI A 0.22%
FOUR B 0.22%
BILL A 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI B 0.21%
BPMC C 0.21%
EPRT B 0.21%
CFLT B 0.21%
U C 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG B 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
GTLS B 0.2%
MMS F 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI B 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA C 0.18%
RH B 0.18%
HLNE B 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL D 0.18%
QTWO A 0.18%
CORT B 0.17%
DLB B 0.17%
BOX B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS B 0.17%
RARE D 0.17%
TENB C 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS B 0.16%
MSGS A 0.16%
LITE B 0.16%
QLYS C 0.16%
CWAN B 0.16%
EEFT B 0.16%
ALKS B 0.16%
RIVN F 0.16%
APPF B 0.16%
PR B 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK B 0.15%
MTZ B 0.15%
WHD B 0.15%
OPCH D 0.15%
W F 0.15%
RKLB B 0.15%
LOPE B 0.15%
VRRM D 0.15%
BROS B 0.14%
AXNX C 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR D 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA A 0.14%
SPR D 0.14%
NEU C 0.14%
IDCC A 0.14%
BOOT D 0.14%
FTDR A 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
LANC C 0.13%
SLAB D 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI D 0.13%
NOG A 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT D 0.12%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT B 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL D 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO B 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL A 0.11%
APLS D 0.11%
TDW F 0.11%
NSA D 0.11%
PTON B 0.11%
FORM D 0.11%
DORM B 0.11%
PJT A 0.11%
YETI C 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET D 0.1%
MQ F 0.1%
LBRT D 0.1%
RPD C 0.1%
POST C 0.1%
GH B 0.1%
DIOD D 0.1%
CARG C 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV B 0.1%
ALGM D 0.1%
CNS B 0.1%
TWST D 0.09%
IRTC D 0.09%
ASTH D 0.09%
ARWR F 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC B 0.09%
NARI C 0.09%
CRNX C 0.09%
SM B 0.09%
DY D 0.09%
INTA A 0.09%
SHC F 0.09%
VERX B 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH D 0.08%
FLYW C 0.08%
CACC D 0.08%
TNDM F 0.08%
MP B 0.08%
CNMD C 0.08%
RCM F 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
BYD C 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS F 0.07%
BRZE C 0.07%
ACAD D 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK B 0.07%
JJSF B 0.07%
RXO C 0.07%
LRN A 0.07%
KAI A 0.07%
BLKB B 0.07%
PRVA B 0.07%
CALX D 0.07%
WRBY B 0.06%
NVAX F 0.06%
HP B 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP C 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK B 0.06%
ARVN D 0.06%
MRCY B 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI A 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CEIX A 0.05%
CERT F 0.05%
VC D 0.05%
LMND B 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM B 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR D 0.05%
THRM D 0.05%
LBRDA C 0.05%
LCII C 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC C 0.05%
INFN C 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR B 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN A 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK C 0.04%
OPEN D 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR B 0.04%
KW B 0.04%
PLMR B 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB B 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW B 0.03%
XHR B 0.03%
YEXT A 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY F 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI B 0.02%
ARHS F 0.02%
PAY B 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY C 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST C 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK B 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY A 0.02%
LFST C 0.02%
SEMR B 0.02%
LAZR F 0.01%
ANGI D 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX F 0.01%
DH D 0.01%
OPK C 0.01%
TWKS D 0.01%
PL A 0.01%
ANAB F 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN A 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP F 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX B 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 45 Positions Relative to WANT
Symbol Grade Weight
AMZN C -15.68%
TSLA B -12.54%
HD A -5.24%
BKNG A -3.01%
MCD D -2.76%
LOW D -2.71%
TJX A -2.44%
SBUX A -2.01%
NKE D -1.59%
CMG B -1.46%
ORLY B -1.24%
MAR B -1.18%
HLT A -1.11%
GM B -1.11%
ABNB C -1.07%
RCL A -1.01%
AZO C -0.93%
DHI D -0.86%
ROST C -0.84%
F C -0.76%
LEN D -0.73%
YUM B -0.67%
LULU C -0.64%
GRMN B -0.57%
EBAY D -0.54%
TSCO D -0.53%
NVR D -0.5%
PHM D -0.48%
CCL B -0.46%
EXPE B -0.4%
DRI B -0.35%
LVS C -0.32%
BBY D -0.31%
ULTA F -0.3%
GPC D -0.3%
DPZ C -0.28%
APTV D -0.25%
TPR B -0.23%
KMX B -0.22%
LKQ D -0.18%
MGM D -0.16%
RL B -0.15%
HAS D -0.15%
BWA D -0.14%
MHK D -0.13%
Compare ETFs