VCR vs. CLIX ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to ProShares Long Online/Short Stores ETF (CLIX)
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

$362.00

Average Daily Volume

46,226

Number of Holdings *

286

* may have additional holdings in another (foreign) market
CLIX

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

919

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period VCR CLIX
30 Days 7.92% 0.11%
60 Days 7.90% 6.52%
90 Days 14.86% 8.17%
12 Months 29.60% 31.96%
10 Overlapping Holdings
Symbol Grade Weight in VCR Weight in CLIX Overlap
AMZN B 22.19% 23.06% 22.19%
BKE B 0.05% 3.79% 0.05%
CHWY B 0.11% 4.17% 0.11%
CVNA B 0.51% 4.46% 0.51%
EBAY D 0.54% 8.97% 0.54%
ETSY D 0.13% 3.55% 0.13%
FIGS F 0.05% 2.63% 0.05%
MELI C 1.64% 2.33% 1.64%
RVLV A 0.05% 4.36% 0.05%
W D 0.09% 2.96% 0.09%
VCR Overweight 276 Positions Relative to CLIX
Symbol Grade Weight
TSLA B 12.49%
HD C 6.82%
MCD D 3.69%
BKNG A 2.8%
LOW C 2.63%
TJX A 2.25%
SBUX B 1.96%
NKE F 1.66%
CMG C 1.36%
ORLY B 1.22%
MAR B 1.14%
ABNB C 1.06%
HLT A 1.06%
GM B 1.05%
AZO C 0.93%
RCL A 0.91%
DHI D 0.9%
ROST D 0.84%
DASH B 0.81%
LEN D 0.75%
F C 0.72%
YUM D 0.67%
LULU C 0.62%
GRMN B 0.57%
NVR D 0.54%
TSCO D 0.53%
PHM D 0.51%
DECK A 0.46%
CCL A 0.42%
EXPE B 0.39%
LVS B 0.37%
DRI C 0.36%
ULTA F 0.34%
BBY D 0.34%
WSM C 0.32%
BURL B 0.31%
APTV F 0.3%
GPC F 0.3%
TOL B 0.3%
DKNG B 0.29%
POOL D 0.27%
DPZ C 0.27%
TXRH B 0.25%
SCI B 0.24%
KMX C 0.23%
DKS D 0.23%
NCLH B 0.23%
BLD F 0.22%
TPR B 0.22%
FND D 0.21%
WYNN D 0.2%
ARMK B 0.2%
MUSA B 0.2%
DUOL A 0.2%
MGM D 0.19%
CHDN B 0.19%
LKQ F 0.19%
LAD B 0.19%
HRB D 0.18%
HAS D 0.18%
CZR F 0.18%
VFC C 0.17%
RL C 0.17%
WING F 0.17%
TPX B 0.17%
SKX F 0.17%
LNW F 0.17%
RIVN F 0.16%
MAT D 0.16%
MHK D 0.16%
BFAM F 0.16%
TMHC C 0.16%
WH B 0.16%
BWA D 0.16%
ANF F 0.15%
GNTX F 0.15%
ALV C 0.15%
PLNT A 0.15%
KBH D 0.14%
MOD B 0.14%
GME C 0.14%
H B 0.14%
MTH D 0.14%
EAT A 0.13%
WHR B 0.13%
MTN C 0.13%
OLLI D 0.13%
CROX F 0.13%
LEA F 0.12%
SKY A 0.12%
GPI B 0.12%
IBP D 0.12%
BBWI C 0.12%
THO C 0.12%
BC F 0.12%
BYD B 0.12%
PVH D 0.12%
PTON B 0.12%
BROS A 0.11%
FTDR A 0.11%
MHO D 0.11%
KTB B 0.11%
GAP D 0.11%
FIVE F 0.11%
CHH A 0.11%
VVV D 0.11%
RH C 0.11%
SHAK C 0.11%
BOOT D 0.1%
TPH D 0.1%
SIG C 0.1%
HOG F 0.1%
LOPE B 0.1%
AN D 0.1%
ABG B 0.1%
SGBX F 0.1%
LRN A 0.1%
SHOO D 0.09%
CVCO A 0.09%
AEO F 0.09%
DORM B 0.09%
WEN D 0.09%
TNL B 0.09%
PII F 0.09%
ASO F 0.09%
NWL B 0.09%
ATGE B 0.09%
M F 0.09%
LCID F 0.08%
COLM C 0.08%
LCII C 0.08%
VSTO A 0.08%
YETI D 0.08%
PATK C 0.08%
VSCO A 0.08%
PAG C 0.08%
GHC B 0.08%
PENN C 0.08%
HBI A 0.08%
UAA C 0.07%
ADTN B 0.07%
VC F 0.07%
LGIH F 0.07%
VAC C 0.07%
JWN D 0.07%
LAUR A 0.07%
PHIN A 0.07%
HGV C 0.07%
GRBK D 0.07%
CCS F 0.07%
RRR F 0.07%
CAKE B 0.07%
KSS F 0.06%
CPRI F 0.06%
LEG F 0.06%
QS D 0.06%
CRI F 0.06%
GT C 0.06%
WWW A 0.06%
EVRI A 0.06%
SBH B 0.06%
LZB B 0.06%
LTH D 0.06%
PZZA F 0.06%
OSW B 0.06%
FL F 0.06%
GOLF B 0.06%
URBN D 0.06%
VZIO A 0.05%
CBRL C 0.05%
UTI B 0.05%
BZH C 0.05%
XPEL C 0.05%
THRM F 0.05%
DDS B 0.05%
FOXF F 0.05%
WINA B 0.05%
SONO C 0.05%
PTLO F 0.05%
UPBD C 0.05%
LEVI F 0.05%
SABR C 0.05%
ADNT F 0.05%
AAP D 0.05%
MCRI A 0.05%
GIII F 0.05%
CWH C 0.05%
MBUU C 0.05%
WRBY A 0.05%
UA C 0.05%
PRDO B 0.05%
STRA C 0.05%
WGO D 0.05%
FWRG C 0.04%
CSV B 0.04%
RGR F 0.04%
ETD D 0.04%
KRUS C 0.04%
ACEL C 0.04%
OXM F 0.04%
SCVL F 0.04%
GDEN B 0.04%
COUR F 0.04%
WOR F 0.04%
HZO F 0.04%
SMP C 0.04%
CAL F 0.04%
ODP F 0.04%
PLYA B 0.04%
PLAY D 0.04%
MCW C 0.04%
DFH F 0.04%
HELE C 0.04%
BJRI C 0.04%
MODG F 0.04%
SAH B 0.04%
JACK D 0.04%
BLMN F 0.04%
MNRO D 0.04%
DNUT F 0.04%
HOV D 0.04%
RICK C 0.03%
LOVE A 0.03%
GES F 0.03%
WOOF D 0.03%
DIN C 0.03%
BALY A 0.03%
ARKO D 0.03%
AXL C 0.03%
EYE C 0.03%
DAN F 0.03%
SWBI D 0.03%
GTX D 0.03%
UDMY D 0.03%
DBI F 0.02%
EWCZ F 0.02%
FLWS D 0.02%
ONEW F 0.02%
IRBT F 0.02%
SFIX B 0.02%
GRPN F 0.02%
TH C 0.02%
SWIM C 0.02%
GCO C 0.02%
LEGH D 0.02%
SNBR F 0.02%
BOWL D 0.02%
XPOF B 0.02%
CRMT F 0.02%
CRCT F 0.02%
MOV D 0.02%
HVT F 0.02%
FNKO D 0.02%
ARHS D 0.02%
DENN D 0.02%
ZUMZ C 0.02%
LESL D 0.02%
LIND B 0.02%
WW F 0.01%
PETS C 0.01%
POWW F 0.01%
JOUT F 0.01%
CLAR F 0.01%
BH A 0.01%
SLDP F 0.01%
CHGG C 0.01%
GPRO F 0.01%
COOK D 0.01%
SRI F 0.01%
QRTEA F 0.01%
LE D 0.01%
LAZR F 0.01%
AMRK D 0.0%
TDUP C 0.0%
GOEV F 0.0%
PLCE C 0.0%
VCR Underweight 6 Positions Relative to CLIX
Symbol Grade Weight
PDD F -6.65%
BABA D -3.98%
CPNG D -3.76%
SE A -2.11%
JD D -1.69%
GLBE B -1.55%
Compare ETFs