VCR vs. AMZU ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Direxion Daily AMZN Bull 1.5X Shares (AMZU)
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
$338.54
Average Daily Volume
39,120
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
AMZU
Direxion Daily AMZN Bull 1.5X Shares
AMZU Description
Direxion Daily AMZN Bull 1.5X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across retail sale of consumer products and subscriptions sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily AMZN Bull 1.5X Shares is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.91
Average Daily Volume
612,449
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | AMZU |
|---|---|---|
| 30 Days | 0.87% | 12.57% |
| 60 Days | 5.87% | 18.91% |
| 90 Days | 12.26% | 32.33% |
| 12 Months | 28.57% | 54.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in AMZU | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 21.67% | 20.32% | 20.32% |
VCR Overweight 287 Positions Relative to AMZU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 12.77% | |
| HD | B | 6.85% | |
| MCD | C | 3.76% | |
| LOW | B | 2.66% | |
| BKNG | A | 2.46% | |
| TJX | D | 2.29% | |
| SBUX | A | 1.91% | |
| NKE | F | 1.85% | |
| MELI | A | 1.62% | |
| CMG | B | 1.37% | |
| ORLY | C | 1.19% | |
| MAR | A | 1.06% | |
| HLT | A | 1.02% | |
| DHI | D | 1.0% | |
| ABNB | B | 0.97% | |
| AZO | D | 0.95% | |
| GM | B | 0.9% | |
| ROST | F | 0.89% | |
| LEN | D | 0.81% | |
| RCL | B | 0.77% | |
| F | D | 0.73% | |
| DASH | A | 0.72% | |
| YUM | D | 0.69% | |
| EBAY | D | 0.6% | |
| NVR | D | 0.56% | |
| TSCO | D | 0.56% | |
| LULU | C | 0.55% | |
| PHM | D | 0.55% | |
| GRMN | A | 0.49% | |
| DECK | B | 0.45% | |
| BBY | D | 0.38% | |
| WSM | F | 0.37% | |
| APTV | F | 0.37% | |
| GPC | F | 0.36% | |
| EXPE | B | 0.36% | |
| DRI | C | 0.36% | |
| ULTA | C | 0.35% | |
| LVS | B | 0.35% | |
| CCL | A | 0.35% | |
| CVNA | A | 0.35% | |
| BURL | D | 0.32% | |
| TOL | C | 0.31% | |
| DKNG | F | 0.31% | |
| DPZ | B | 0.28% | |
| POOL | B | 0.27% | |
| BLD | F | 0.25% | |
| KMX | F | 0.24% | |
| WING | F | 0.24% | |
| DKS | F | 0.24% | |
| FND | D | 0.24% | |
| SCI | A | 0.23% | |
| TXRH | A | 0.23% | |
| LKQ | F | 0.21% | |
| TPR | A | 0.21% | |
| ARMK | B | 0.2% | |
| MUSA | C | 0.2% | |
| HRB | D | 0.19% | |
| CZR | D | 0.19% | |
| TPX | F | 0.19% | |
| WYNN | B | 0.19% | |
| MGM | D | 0.19% | |
| DUOL | A | 0.19% | |
| HAS | D | 0.19% | |
| CROX | F | 0.18% | |
| CHDN | B | 0.18% | |
| SKX | D | 0.18% | |
| LAD | A | 0.18% | |
| NCLH | A | 0.18% | |
| MHK | D | 0.18% | |
| RIVN | F | 0.17% | |
| BWA | D | 0.17% | |
| VFC | A | 0.16% | |
| MTH | D | 0.16% | |
| TMHC | A | 0.16% | |
| RL | B | 0.16% | |
| BFAM | C | 0.16% | |
| LNW | D | 0.16% | |
| KBH | D | 0.15% | |
| ANF | F | 0.15% | |
| MOD | C | 0.15% | |
| PLNT | D | 0.15% | |
| ETSY | D | 0.14% | |
| MTN | F | 0.14% | |
| OLLI | C | 0.14% | |
| WH | A | 0.14% | |
| GNTX | B | 0.14% | |
| GME | B | 0.14% | |
| MAT | A | 0.14% | |
| H | D | 0.14% | |
| ALV | F | 0.14% | |
| BC | C | 0.13% | |
| THO | D | 0.13% | |
| BOOT | D | 0.13% | |
| LEA | F | 0.13% | |
| WHR | B | 0.13% | |
| IBP | F | 0.13% | |
| BBWI | F | 0.13% | |
| HOG | F | 0.12% | |
| CHWY | D | 0.12% | |
| VVV | D | 0.12% | |
| RH | B | 0.12% | |
| CPRI | F | 0.12% | |
| MHO | D | 0.12% | |
| SKY | C | 0.12% | |
| GPI | C | 0.12% | |
| PVH | C | 0.12% | |
| TPH | D | 0.11% | |
| SIG | C | 0.11% | |
| W | F | 0.11% | |
| BYD | A | 0.11% | |
| AN | F | 0.11% | |
| GAP | D | 0.11% | |
| AEO | F | 0.1% | |
| LOPE | D | 0.1% | |
| SGBX | F | 0.1% | |
| BROS | B | 0.1% | |
| FTDR | B | 0.1% | |
| KTB | A | 0.1% | |
| FIVE | C | 0.1% | |
| ABG | C | 0.1% | |
| CHH | A | 0.1% | |
| PII | F | 0.1% | |
| ASO | F | 0.1% | |
| HBI | A | 0.09% | |
| ATGE | A | 0.09% | |
| GRBK | D | 0.09% | |
| PATK | F | 0.09% | |
| CVCO | A | 0.09% | |
| YETI | F | 0.09% | |
| LCID | F | 0.09% | |
| SHOO | D | 0.09% | |
| LRN | A | 0.09% | |
| EAT | A | 0.09% | |
| SHAK | A | 0.09% | |
| M | D | 0.09% | |
| LGIH | F | 0.08% | |
| PENN | B | 0.08% | |
| RRR | F | 0.08% | |
| GHC | A | 0.08% | |
| COLM | C | 0.08% | |
| WEN | A | 0.08% | |
| NWL | A | 0.08% | |
| LCII | D | 0.08% | |
| CCS | F | 0.08% | |
| TNL | A | 0.08% | |
| PAG | F | 0.08% | |
| DORM | A | 0.08% | |
| URBN | F | 0.07% | |
| VSCO | A | 0.07% | |
| UAA | B | 0.07% | |
| LAUR | A | 0.07% | |
| FL | D | 0.07% | |
| PTON | A | 0.07% | |
| CRI | F | 0.07% | |
| JWN | C | 0.07% | |
| VSTO | A | 0.07% | |
| PHIN | C | 0.07% | |
| VC | F | 0.07% | |
| HGV | C | 0.07% | |
| UA | B | 0.06% | |
| BKE | C | 0.06% | |
| WGO | D | 0.06% | |
| OSW | A | 0.06% | |
| EVRI | A | 0.06% | |
| SABR | C | 0.06% | |
| STRA | F | 0.06% | |
| ADNT | F | 0.06% | |
| SBH | B | 0.06% | |
| PZZA | A | 0.06% | |
| LEVI | F | 0.06% | |
| KSS | F | 0.06% | |
| GT | F | 0.06% | |
| GOLF | D | 0.06% | |
| QS | F | 0.06% | |
| LTH | D | 0.06% | |
| VAC | B | 0.06% | |
| CAKE | A | 0.06% | |
| LEG | F | 0.06% | |
| ADTN | B | 0.06% | |
| WWW | C | 0.06% | |
| LZB | D | 0.06% | |
| CAL | F | 0.05% | |
| MNRO | A | 0.05% | |
| OXM | F | 0.05% | |
| SONO | C | 0.05% | |
| HZO | F | 0.05% | |
| MODG | F | 0.05% | |
| DDS | C | 0.05% | |
| WINA | A | 0.05% | |
| SCVL | F | 0.05% | |
| FIGS | B | 0.05% | |
| RVLV | B | 0.05% | |
| PTLO | A | 0.05% | |
| WRBY | A | 0.05% | |
| HOV | D | 0.05% | |
| BZH | D | 0.05% | |
| THRM | D | 0.05% | |
| DFH | F | 0.05% | |
| XPEL | F | 0.05% | |
| CWH | F | 0.05% | |
| MCRI | A | 0.05% | |
| GIII | C | 0.05% | |
| PRDO | B | 0.05% | |
| UPBD | D | 0.05% | |
| FOXF | F | 0.05% | |
| AAP | F | 0.05% | |
| AXL | F | 0.04% | |
| MCW | A | 0.04% | |
| GTX | F | 0.04% | |
| BJRI | B | 0.04% | |
| PLYA | B | 0.04% | |
| PLAY | C | 0.04% | |
| ODP | C | 0.04% | |
| ACEL | D | 0.04% | |
| RGR | F | 0.04% | |
| JACK | C | 0.04% | |
| DNUT | C | 0.04% | |
| HELE | C | 0.04% | |
| GDEN | F | 0.04% | |
| SMP | B | 0.04% | |
| CBRL | C | 0.04% | |
| BLMN | F | 0.04% | |
| WOR | F | 0.04% | |
| ETD | F | 0.04% | |
| UTI | A | 0.04% | |
| CHUY | B | 0.04% | |
| SAH | C | 0.04% | |
| VZIO | C | 0.04% | |
| DAN | F | 0.04% | |
| MBUU | A | 0.04% | |
| COUR | F | 0.04% | |
| RICK | F | 0.03% | |
| LOVE | B | 0.03% | |
| LESL | F | 0.03% | |
| BALY | A | 0.03% | |
| WOOF | B | 0.03% | |
| DIN | D | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | A | 0.03% | |
| KRUS | A | 0.03% | |
| ARKO | C | 0.03% | |
| GES | F | 0.03% | |
| FWRG | B | 0.03% | |
| UDMY | C | 0.03% | |
| SWBI | D | 0.03% | |
| EYE | D | 0.03% | |
| QRTEA | F | 0.02% | |
| GRPN | F | 0.02% | |
| IRBT | C | 0.02% | |
| LAZR | F | 0.02% | |
| ONEW | D | 0.02% | |
| TH | F | 0.02% | |
| SWIM | C | 0.02% | |
| GCO | F | 0.02% | |
| XPOF | F | 0.02% | |
| MOV | F | 0.02% | |
| LEGH | C | 0.02% | |
| CRCT | B | 0.02% | |
| CRMT | F | 0.02% | |
| SRI | F | 0.02% | |
| FNKO | C | 0.02% | |
| DBI | F | 0.02% | |
| AAN | B | 0.02% | |
| DENN | D | 0.02% | |
| BOWL | F | 0.02% | |
| ZUMZ | F | 0.02% | |
| LIND | D | 0.02% | |
| SNBR | F | 0.02% | |
| HVT | F | 0.02% | |
| PETS | C | 0.01% | |
| PLCE | B | 0.01% | |
| BH | C | 0.01% | |
| CLAR | D | 0.01% | |
| JOUT | F | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | C | 0.01% | |
| SLDP | F | 0.01% | |
| CHGG | F | 0.01% | |
| COOK | C | 0.01% | |
| SFIX | C | 0.01% | |
| EWCZ | C | 0.01% | |
| LE | C | 0.01% | |
| FLWS | B | 0.01% | |
| AMRK | D | 0.0% | |
| GOEV | F | 0.0% | |
| TDUP | F | 0.0% | |
| WW | D | 0.0% |
VCR Underweight 0 Positions Relative to AMZU
| Symbol | Grade | Weight |
|---|
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
AMZU: Top Represented Industries & Keywords
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