VCR vs. MIDU ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Direxion Mid Cap Bull 3X Shares (MIDU)
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

$329.67

Average Daily Volume

52,041

Number of Holdings *

288

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

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.81

Average Daily Volume

121,146

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period VCR MIDU
30 Days 3.79% 2.05%
60 Days 3.19% 2.34%
90 Days 6.64% 10.85%
12 Months 17.80% 46.30%
64 Overlapping Holdings
Symbol Grade Weight in VCR Weight in MIDU Overlap
ADNT F 0.06% 0.05% 0.05%
ALV F 0.17% 0.18% 0.17%
AN D 0.12% 0.1% 0.1%
ANF D 0.17% 0.18% 0.17%
ARMK B 0.2% 0.26% 0.2%
BC C 0.13% 0.13% 0.13%
BLD D 0.25% 0.3% 0.25%
BURL B 0.35% 0.45% 0.35%
BYD C 0.11% 0.1% 0.1%
CHDN C 0.2% 0.24% 0.2%
CHH C 0.11% 0.07% 0.07%
COLM B 0.08% 0.07% 0.07%
CPRI D 0.11% 0.12% 0.11%
CRI C 0.07% 0.07% 0.07%
CROX C 0.19% 0.2% 0.19%
DKS D 0.29% 0.31% 0.29%
DUOL B 0.15% 0.22% 0.15%
FIVE D 0.09% 0.13% 0.09%
FND C 0.23% 0.3% 0.23%
GAP F 0.12% 0.11% 0.11%
GHC C 0.08% 0.07% 0.07%
GME F 0.15% 0.14% 0.14%
GNTX F 0.16% 0.17% 0.16%
GT F 0.07% 0.06% 0.06%
H C 0.15% 0.17% 0.15%
HELE D 0.04% 0.03% 0.03%
HGV D 0.08% 0.06% 0.06%
HOG C 0.12% 0.11% 0.11%
HRB C 0.2% 0.22% 0.2%
JWN B 0.07% 0.06% 0.06%
KBH B 0.15% 0.15% 0.15%
LAD C 0.18% 0.19% 0.18%
LEA D 0.15% 0.15% 0.15%
LNW B 0.21% 0.25% 0.21%
LOPE D 0.11% 0.11% 0.11%
M F 0.1% 0.1% 0.1%
MAT C 0.15% 0.16% 0.15%
MTN D 0.15% 0.17% 0.15%
MUSA C 0.22% 0.26% 0.22%
OLLI C 0.14% 0.15% 0.14%
PAG D 0.09% 0.07% 0.07%
PII D 0.11% 0.11% 0.11%
PLNT A 0.16% 0.18% 0.16%
PVH F 0.13% 0.14% 0.13%
RH B 0.09% 0.1% 0.09%
SCI B 0.24% 0.3% 0.24%
SKX C 0.2% 0.22% 0.2%
THO D 0.13% 0.13% 0.13%
TMHC B 0.16% 0.18% 0.16%
TNL D 0.09% 0.08% 0.08%
TOL B 0.31% 0.39% 0.31%
TPX C 0.19% 0.22% 0.19%
TXRH D 0.23% 0.28% 0.23%
UA C 0.05% 0.03% 0.03%
UAA C 0.06% 0.04% 0.04%
VAC F 0.07% 0.06% 0.06%
VC F 0.08% 0.06% 0.06%
VVV D 0.12% 0.13% 0.12%
WEN C 0.08% 0.07% 0.07%
WH B 0.15% 0.16% 0.15%
WHR D 0.13% 0.13% 0.13%
WING B 0.23% 0.3% 0.23%
WSM C 0.34% 0.45% 0.34%
YETI D 0.09% 0.08% 0.08%
VCR Overweight 224 Positions Relative to MIDU
Symbol Grade Weight
AMZN C 22.12%
TSLA C 11.14%
HD B 6.64%
MCD C 3.8%
LOW B 2.6%
BKNG B 2.44%
TJX C 2.43%
SBUX C 1.97%
NKE D 1.86%
MELI B 1.73%
CMG C 1.42%
ORLY B 1.24%
GM B 1.07%
MAR C 1.07%
DHI B 1.05%
HLT B 1.03%
AZO D 1.02%
ABNB D 0.96%
ROST C 0.95%
LEN B 0.84%
F D 0.82%
RCL B 0.76%
YUM D 0.71%
DASH C 0.69%
EBAY B 0.58%
NVR B 0.56%
LULU D 0.56%
TSCO C 0.55%
PHM B 0.54%
GRMN D 0.54%
DECK C 0.48%
APTV D 0.39%
GPC D 0.39%
BBY B 0.39%
DRI C 0.37%
EXPE C 0.36%
CCL C 0.33%
ULTA D 0.33%
CVNA B 0.32%
LVS D 0.29%
DKNG D 0.29%
DPZ F 0.28%
POOL C 0.27%
KMX D 0.27%
RIVN F 0.23%
LKQ D 0.23%
MGM D 0.2%
TPR C 0.2%
MHK B 0.19%
HAS B 0.19%
CZR C 0.18%
NCLH C 0.17%
BWA D 0.17%
BFAM C 0.17%
MTH B 0.16%
WYNN D 0.16%
MOD C 0.15%
RL B 0.15%
VFC C 0.15%
BBWI F 0.14%
ETSY F 0.14%
IBP C 0.13%
SKY B 0.13%
GPI B 0.13%
MHO B 0.12%
CHWY C 0.12%
ASO C 0.11%
FTDR B 0.11%
BOOT B 0.11%
LCID C 0.11%
TPH C 0.11%
ABG F 0.11%
AEO D 0.1%
LRN B 0.1%
SHAK C 0.1%
KTB B 0.1%
BROS D 0.1%
FL D 0.09%
LCII C 0.09%
CCS B 0.09%
GRBK B 0.09%
RRR D 0.09%
W D 0.09%
SHOO B 0.09%
CVCO B 0.09%
DORM B 0.09%
ATGE D 0.09%
SIG C 0.09%
EAT B 0.09%
SGBX F 0.09%
PHIN B 0.08%
HBI B 0.08%
NWL D 0.08%
PENN D 0.08%
PATK B 0.08%
CAKE C 0.07%
LAUR B 0.07%
URBN D 0.07%
QS F 0.07%
AAP F 0.07%
ADTN F 0.07%
GOLF F 0.07%
PTON C 0.07%
LGIH C 0.07%
VSTO B 0.07%
BKE B 0.06%
PRDO D 0.06%
PZZA D 0.06%
FOXF F 0.06%
OSW C 0.06%
HOV C 0.06%
LEVI C 0.06%
EVRI C 0.06%
THRM D 0.06%
WGO D 0.06%
SBH B 0.06%
KSS F 0.06%
CAL F 0.06%
LEG D 0.06%
STRA D 0.06%
VSCO C 0.06%
LTH B 0.06%
LZB C 0.06%
GDEN D 0.05%
MNRO D 0.05%
DDS D 0.05%
ETH D 0.05%
JACK F 0.05%
HZO C 0.05%
DNUT D 0.05%
CHUY B 0.05%
MODG F 0.05%
FIGS F 0.05%
VZIO A 0.05%
BLMN F 0.05%
SCVL B 0.05%
RVLV B 0.05%
GIII C 0.05%
PTLO C 0.05%
OXM D 0.05%
WINA C 0.05%
WRBY D 0.05%
COUR F 0.05%
BZH B 0.05%
SONO F 0.05%
CWH C 0.05%
SAH D 0.05%
UTI D 0.05%
SABR D 0.05%
WOR F 0.05%
DFH C 0.05%
DAN F 0.05%
MCRI B 0.05%
WWW B 0.05%
XPEL D 0.05%
FWRG F 0.04%
BJRI D 0.04%
PLAY F 0.04%
UDMY F 0.04%
AXL F 0.04%
MCW F 0.04%
CBRL D 0.04%
SWBI D 0.04%
GTX D 0.04%
PLYA D 0.04%
ACEL B 0.04%
RGR F 0.04%
ODP F 0.04%
SMP C 0.04%
MBUU D 0.04%
HVT D 0.03%
KRUS D 0.03%
CRMT F 0.03%
LIND C 0.03%
MOV F 0.03%
RICK F 0.03%
LESL F 0.03%
SRI F 0.03%
ARKO C 0.03%
BALY B 0.03%
DIN F 0.03%
ZUMZ D 0.03%
ARHS F 0.03%
CSV B 0.03%
GES F 0.03%
EYE F 0.03%
QRTEA F 0.02%
EWCZ F 0.02%
CHGG F 0.02%
FLWS F 0.02%
CRCT D 0.02%
SWIM B 0.02%
ONEW F 0.02%
FNKO B 0.02%
DBI F 0.02%
LAZR F 0.02%
SFIX C 0.02%
WOOF C 0.02%
LEGH B 0.02%
XPOF D 0.02%
BOWL D 0.02%
SNBR C 0.02%
LOVE C 0.02%
GCO D 0.02%
AAN C 0.02%
DENN D 0.02%
GRPN F 0.02%
TH D 0.02%
BIRD F 0.01%
CLAR F 0.01%
BH D 0.01%
JOUT D 0.01%
POWW F 0.01%
GPRO F 0.01%
SLDP F 0.01%
LE C 0.01%
IRBT F 0.01%
COOK C 0.01%
AMRK C 0.0%
BIG F 0.0%
PLCE C 0.0%
WW F 0.0%
PETS D 0.0%
TDUP F 0.0%
VCR Underweight 327 Positions Relative to MIDU
Symbol Grade Weight
ILMN C -0.51%
CSL C -0.49%
EME B -0.47%
LII B -0.47%
AVTR B -0.46%
MANH B -0.42%
BMRN F -0.41%
RBA C -0.4%
RS D -0.4%
WSO C -0.39%
UTHR C -0.39%
RPM B -0.39%
FNF A -0.39%
THC B -0.39%
PSTG F -0.38%
TPL C -0.38%
GGG C -0.36%
RGA B -0.36%
OC C -0.36%
ELS C -0.36%
CASY D -0.36%
GLPI B -0.36%
WPC B -0.35%
ACM B -0.34%
IBKR B -0.34%
USFD B -0.34%
RNR B -0.34%
ERIE A -0.33%
AMH C -0.33%
XPO D -0.32%
JLL B -0.31%
EQH C -0.31%
FIX B -0.31%
CLH B -0.31%
CUBE B -0.31%
DT C -0.31%
NBIX F -0.31%
TTEK C -0.31%
CW B -0.3%
SRPT F -0.3%
SAIA D -0.29%
LAMR A -0.29%
PFGC B -0.29%
REXR C -0.28%
EWBC C -0.28%
ITT C -0.28%
CACI B -0.27%
NVT D -0.27%
BJ D -0.27%
CCK A -0.27%
OHI A -0.26%
LECO F -0.26%
ATR B -0.26%
COHR B -0.26%
KNSL C -0.26%
WWD D -0.26%
SFM B -0.26%
OVV D -0.25%
WTRG D -0.25%
UNM B -0.25%
JEF B -0.25%
WMS D -0.25%
RRX C -0.25%
RGLD B -0.24%
EHC B -0.24%
ONTO F -0.24%
INGR A -0.23%
NNN B -0.23%
OLED C -0.23%
EGP B -0.23%
ALLY F -0.23%
BWXT D -0.23%
GPK B -0.23%
EXP B -0.23%
DCI D -0.22%
FHN D -0.22%
CHE C -0.22%
SNX D -0.22%
NYT C -0.22%
SF A -0.22%
TTC D -0.22%
PRI B -0.22%
AFG B -0.22%
ORI A -0.22%
CHK D -0.21%
WEX C -0.21%
MEDP D -0.21%
CHRD F -0.21%
KBR D -0.21%
BRX B -0.21%
EVR B -0.21%
RBC C -0.21%
CG C -0.21%
KNX C -0.21%
BRBR B -0.2%
EXEL B -0.2%
FLR D -0.2%
HALO B -0.2%
FCN C -0.2%
AA D -0.2%
PEN D -0.2%
AYI B -0.2%
AR D -0.2%
X D -0.2%
AIT C -0.2%
CIEN C -0.2%
GMED D -0.2%
HLI B -0.2%
FYBR C -0.2%
MORN C -0.2%
OGE B -0.2%
UFPI C -0.19%
DTM B -0.19%
SSD C -0.19%
FR C -0.19%
CR C -0.19%
RGEN F -0.19%
WBS C -0.19%
BERY B -0.19%
VOYA A -0.19%
AXTA C -0.19%
ADC C -0.19%
MIDD C -0.18%
SAIC C -0.18%
TREX F -0.18%
RRC D -0.18%
SSB B -0.18%
PNFP B -0.18%
STAG C -0.18%
CBSH C -0.18%
ACHC C -0.18%
LNTH C -0.18%
CRUS D -0.18%
RYAN C -0.17%
LSTR D -0.17%
ARW C -0.17%
MTG B -0.17%
CGNX D -0.17%
WFRD F -0.17%
ESNT B -0.17%
DINO D -0.17%
SEIC B -0.17%
ZION D -0.17%
HQY C -0.17%
WTFC B -0.17%
MTZ B -0.17%
JAZZ D -0.17%
FAF B -0.17%
PR D -0.17%
PCTY C -0.17%
TKO B -0.17%
KEX C -0.17%
WCC C -0.17%
CFR C -0.17%
MKSI F -0.17%
SWN D -0.17%
CNM F -0.17%
PB B -0.17%
FLS D -0.16%
CYTK F -0.16%
BRKR D -0.16%
STWD A -0.16%
NOV D -0.16%
ELF F -0.16%
G C -0.16%
AAON B -0.16%
CVLT B -0.16%
OSK D -0.16%
SNV C -0.16%
MSA C -0.16%
SRCL A -0.15%
CMC D -0.15%
VNO B -0.15%
ONB C -0.15%
POST C -0.15%
MTDR D -0.15%
KRG B -0.15%
EXLS C -0.15%
DBX D -0.15%
GXO D -0.15%
COKE C -0.15%
R B -0.15%
LSCC D -0.15%
RLI B -0.15%
LPX B -0.15%
NOVT D -0.15%
LFUS D -0.15%
AMG C -0.14%
EXPO B -0.14%
SON C -0.14%
CLF F -0.14%
CHX D -0.14%
NFG B -0.14%
SIGI C -0.14%
DAR F -0.14%
VMI D -0.14%
OPCH C -0.14%
AGCO D -0.14%
MTSI D -0.14%
ESAB C -0.14%
CADE B -0.14%
CBT B -0.14%
POR B -0.13%
UBSI B -0.13%
CELH F -0.13%
MUR D -0.13%
UGI C -0.13%
FNB D -0.13%
COLB B -0.13%
HOMB B -0.13%
AM B -0.13%
OLN D -0.13%
VNT D -0.13%
NXST D -0.13%
MASI D -0.13%
HXL F -0.13%
TKR D -0.13%
ST D -0.13%
IDA B -0.13%
MDU B -0.13%
THG A -0.13%
WTS C -0.13%
KD D -0.13%
MMS D -0.13%
XRAY D -0.13%
AVT D -0.12%
QLYS F -0.12%
NJR B -0.12%
SLM C -0.12%
JHG B -0.12%
FFIN B -0.12%
IRT B -0.12%
KNF B -0.12%
DOCS B -0.12%
APPF D -0.12%
GTLS F -0.12%
BCO B -0.12%
CIVI F -0.12%
GBCI B -0.12%
GATX D -0.12%
ALTR C -0.12%
ASGN D -0.11%
CNX A -0.11%
DLB D -0.11%
AVNT B -0.11%
SWX C -0.11%
HWC D -0.11%
OZK D -0.11%
EEFT D -0.11%
SBRA B -0.11%
RMBS F -0.11%
ASH D -0.11%
RYN C -0.11%
FLO C -0.11%
WLK D -0.11%
CUZ B -0.11%
UMBF B -0.11%
HAE D -0.1%
PNM B -0.1%
SR B -0.1%
KRC B -0.1%
NEU D -0.1%
ENS C -0.1%
ORA C -0.1%
WU D -0.1%
OGS B -0.1%
WMG D -0.1%
SLGN B -0.1%
BKH B -0.1%
BDC B -0.1%
VAL F -0.09%
NWE A -0.09%
SLAB D -0.09%
TEX D -0.09%
VLY C -0.09%
CNO B -0.09%
PCH C -0.09%
MSM D -0.09%
KMPR D -0.09%
EPR B -0.09%
LANC D -0.09%
LITE B -0.09%
ALE A -0.09%
PRGO D -0.09%
ASB D -0.08%
NEOG C -0.08%
AMKR F -0.08%
NSP D -0.08%
CNXC D -0.08%
AMED C -0.08%
TCBI B -0.08%
IRDM D -0.08%
IBOC C -0.08%
NVST D -0.08%
COTY F -0.08%
POWI F -0.08%
BLKB B -0.08%
NSA B -0.08%
PBF F -0.08%
MAN C -0.08%
CC F -0.07%
BHF D -0.07%
LIVN D -0.07%
TDC F -0.07%
FHI A -0.07%
SMG C -0.07%
RCM C -0.07%
CACC D -0.07%
SYNA F -0.07%
PK D -0.07%
ZI D -0.07%
ENOV F -0.06%
ZD D -0.06%
VSH D -0.06%
TGNA C -0.06%
SAM F -0.06%
SHC B -0.06%
ARWR F -0.06%
AZTA D -0.06%
MP D -0.05%
IPGP F -0.05%
PGNY F -0.05%
ALGM F -0.05%
GEF D -0.04%
PPC D -0.04%
WOLF F -0.03%
CAR F -0.03%
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