VCR vs. QQQE ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$359.30
Average Daily Volume
46,018
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.85
Average Daily Volume
230,879
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | QQQE |
|---|---|---|
| 30 Days | 6.46% | -0.44% |
| 60 Days | 9.81% | 2.78% |
| 90 Days | 14.56% | 2.90% |
| 12 Months | 29.90% | 18.70% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.97% | 1.03% | 0.97% | |
| AMZN | B | 21.67% | 1.03% | 1.03% | |
| BKNG | A | 2.46% | 1.19% | 1.19% | |
| DASH | B | 0.72% | 1.12% | 0.72% | |
| LULU | C | 0.55% | 1.2% | 0.55% | |
| MAR | A | 1.06% | 1.05% | 1.05% | |
| MELI | D | 1.62% | 0.98% | 0.98% | |
| ORLY | A | 1.19% | 1.03% | 1.03% | |
| ROST | D | 0.89% | 0.91% | 0.89% | |
| SBUX | A | 1.91% | 1.0% | 1.0% | |
| TSLA | B | 12.77% | 1.04% | 1.04% |
VCR Overweight 277 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 6.85% | |
| MCD | D | 3.76% | |
| LOW | A | 2.66% | |
| TJX | A | 2.29% | |
| NKE | D | 1.85% | |
| CMG | B | 1.37% | |
| HLT | A | 1.02% | |
| DHI | D | 1.0% | |
| AZO | C | 0.95% | |
| GM | A | 0.9% | |
| LEN | D | 0.81% | |
| RCL | A | 0.77% | |
| F | C | 0.73% | |
| YUM | D | 0.69% | |
| EBAY | D | 0.6% | |
| NVR | D | 0.56% | |
| TSCO | D | 0.56% | |
| PHM | D | 0.55% | |
| GRMN | B | 0.49% | |
| DECK | A | 0.45% | |
| BBY | C | 0.38% | |
| WSM | F | 0.37% | |
| APTV | F | 0.37% | |
| GPC | D | 0.36% | |
| EXPE | A | 0.36% | |
| DRI | B | 0.36% | |
| ULTA | D | 0.35% | |
| LVS | C | 0.35% | |
| CCL | A | 0.35% | |
| CVNA | A | 0.35% | |
| BURL | C | 0.32% | |
| TOL | B | 0.31% | |
| DKNG | B | 0.31% | |
| DPZ | C | 0.28% | |
| POOL | D | 0.27% | |
| BLD | F | 0.25% | |
| KMX | B | 0.24% | |
| WING | F | 0.24% | |
| DKS | D | 0.24% | |
| FND | F | 0.24% | |
| SCI | B | 0.23% | |
| TXRH | A | 0.23% | |
| LKQ | D | 0.21% | |
| TPR | A | 0.21% | |
| ARMK | C | 0.2% | |
| MUSA | A | 0.2% | |
| HRB | D | 0.19% | |
| CZR | F | 0.19% | |
| TPX | A | 0.19% | |
| WYNN | D | 0.19% | |
| MGM | D | 0.19% | |
| DUOL | B | 0.19% | |
| HAS | D | 0.19% | |
| CROX | F | 0.18% | |
| CHDN | C | 0.18% | |
| SKX | D | 0.18% | |
| LAD | A | 0.18% | |
| NCLH | B | 0.18% | |
| MHK | D | 0.18% | |
| RIVN | F | 0.17% | |
| BWA | A | 0.17% | |
| VFC | B | 0.16% | |
| MTH | D | 0.16% | |
| TMHC | B | 0.16% | |
| RL | B | 0.16% | |
| BFAM | F | 0.16% | |
| LNW | D | 0.16% | |
| KBH | D | 0.15% | |
| ANF | C | 0.15% | |
| MOD | C | 0.15% | |
| PLNT | A | 0.15% | |
| ETSY | D | 0.14% | |
| MTN | C | 0.14% | |
| OLLI | D | 0.14% | |
| WH | A | 0.14% | |
| GNTX | C | 0.14% | |
| GME | C | 0.14% | |
| MAT | C | 0.14% | |
| H | B | 0.14% | |
| ALV | C | 0.14% | |
| BC | D | 0.13% | |
| THO | B | 0.13% | |
| BOOT | C | 0.13% | |
| LEA | F | 0.13% | |
| WHR | A | 0.13% | |
| IBP | F | 0.13% | |
| BBWI | C | 0.13% | |
| HOG | D | 0.12% | |
| CHWY | B | 0.12% | |
| VVV | B | 0.12% | |
| RH | C | 0.12% | |
| CPRI | F | 0.12% | |
| MHO | D | 0.12% | |
| SKY | A | 0.12% | |
| GPI | A | 0.12% | |
| PVH | C | 0.12% | |
| TPH | D | 0.11% | |
| SIG | B | 0.11% | |
| W | F | 0.11% | |
| BYD | A | 0.11% | |
| AN | D | 0.11% | |
| GAP | C | 0.11% | |
| AEO | F | 0.1% | |
| LOPE | B | 0.1% | |
| SGBX | F | 0.1% | |
| BROS | A | 0.1% | |
| FTDR | B | 0.1% | |
| KTB | A | 0.1% | |
| FIVE | F | 0.1% | |
| ABG | A | 0.1% | |
| CHH | A | 0.1% | |
| PII | F | 0.1% | |
| ASO | F | 0.1% | |
| HBI | A | 0.09% | |
| ATGE | B | 0.09% | |
| GRBK | D | 0.09% | |
| PATK | C | 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 | B | 0.09% | |
| M | C | 0.09% | |
| LGIH | F | 0.08% | |
| PENN | B | 0.08% | |
| RRR | D | 0.08% | |
| GHC | A | 0.08% | |
| COLM | B | 0.08% | |
| WEN | C | 0.08% | |
| NWL | B | 0.08% | |
| LCII | D | 0.08% | |
| CCS | F | 0.08% | |
| TNL | A | 0.08% | |
| PAG | A | 0.08% | |
| DORM | B | 0.08% | |
| URBN | C | 0.07% | |
| VSCO | A | 0.07% | |
| UAA | B | 0.07% | |
| LAUR | A | 0.07% | |
| FL | F | 0.07% | |
| PTON | B | 0.07% | |
| CRI | D | 0.07% | |
| JWN | A | 0.07% | |
| VSTO | A | 0.07% | |
| PHIN | A | 0.07% | |
| VC | F | 0.07% | |
| HGV | B | 0.07% | |
| UA | B | 0.06% | |
| BKE | A | 0.06% | |
| WGO | B | 0.06% | |
| OSW | B | 0.06% | |
| EVRI | A | 0.06% | |
| SABR | B | 0.06% | |
| STRA | C | 0.06% | |
| ADNT | F | 0.06% | |
| SBH | A | 0.06% | |
| PZZA | D | 0.06% | |
| LEVI | F | 0.06% | |
| KSS | F | 0.06% | |
| GT | C | 0.06% | |
| GOLF | A | 0.06% | |
| QS | F | 0.06% | |
| LTH | D | 0.06% | |
| VAC | B | 0.06% | |
| CAKE | A | 0.06% | |
| LEG | F | 0.06% | |
| ADTN | A | 0.06% | |
| WWW | A | 0.06% | |
| LZB | A | 0.06% | |
| CAL | D | 0.05% | |
| MNRO | B | 0.05% | |
| OXM | F | 0.05% | |
| SONO | C | 0.05% | |
| HZO | F | 0.05% | |
| MODG | F | 0.05% | |
| DDS | B | 0.05% | |
| WINA | B | 0.05% | |
| SCVL | F | 0.05% | |
| FIGS | F | 0.05% | |
| RVLV | A | 0.05% | |
| PTLO | F | 0.05% | |
| WRBY | A | 0.05% | |
| HOV | F | 0.05% | |
| BZH | B | 0.05% | |
| THRM | F | 0.05% | |
| DFH | F | 0.05% | |
| XPEL | B | 0.05% | |
| CWH | B | 0.05% | |
| MCRI | A | 0.05% | |
| GIII | D | 0.05% | |
| PRDO | B | 0.05% | |
| UPBD | B | 0.05% | |
| FOXF | F | 0.05% | |
| AAP | D | 0.05% | |
| AXL | C | 0.04% | |
| MCW | B | 0.04% | |
| GTX | D | 0.04% | |
| BJRI | A | 0.04% | |
| PLYA | A | 0.04% | |
| PLAY | C | 0.04% | |
| ODP | F | 0.04% | |
| ACEL | B | 0.04% | |
| RGR | F | 0.04% | |
| JACK | D | 0.04% | |
| DNUT | D | 0.04% | |
| HELE | C | 0.04% | |
| GDEN | B | 0.04% | |
| SMP | C | 0.04% | |
| CBRL | C | 0.04% | |
| BLMN | F | 0.04% | |
| WOR | F | 0.04% | |
| ETD | D | 0.04% | |
| UTI | A | 0.04% | |
| CHUY | B | 0.04% | |
| SAH | A | 0.04% | |
| VZIO | A | 0.04% | |
| DAN | F | 0.04% | |
| MBUU | C | 0.04% | |
| COUR | F | 0.04% | |
| RICK | B | 0.03% | |
| LOVE | A | 0.03% | |
| LESL | C | 0.03% | |
| BALY | A | 0.03% | |
| WOOF | D | 0.03% | |
| DIN | C | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | B | 0.03% | |
| KRUS | C | 0.03% | |
| ARKO | D | 0.03% | |
| GES | F | 0.03% | |
| FWRG | C | 0.03% | |
| UDMY | D | 0.03% | |
| SWBI | D | 0.03% | |
| EYE | C | 0.03% | |
| QRTEA | F | 0.02% | |
| GRPN | F | 0.02% | |
| IRBT | F | 0.02% | |
| LAZR | C | 0.02% | |
| ONEW | F | 0.02% | |
| TH | C | 0.02% | |
| SWIM | D | 0.02% | |
| GCO | B | 0.02% | |
| XPOF | B | 0.02% | |
| MOV | C | 0.02% | |
| LEGH | D | 0.02% | |
| CRCT | F | 0.02% | |
| CRMT | F | 0.02% | |
| SRI | F | 0.02% | |
| FNKO | D | 0.02% | |
| DBI | F | 0.02% | |
| AAN | B | 0.02% | |
| DENN | C | 0.02% | |
| BOWL | F | 0.02% | |
| ZUMZ | D | 0.02% | |
| LIND | A | 0.02% | |
| SNBR | F | 0.02% | |
| HVT | F | 0.02% | |
| PETS | C | 0.01% | |
| PLCE | C | 0.01% | |
| BH | A | 0.01% | |
| CLAR | C | 0.01% | |
| JOUT | F | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | F | 0.01% | |
| SLDP | F | 0.01% | |
| CHGG | D | 0.01% | |
| COOK | D | 0.01% | |
| SFIX | C | 0.01% | |
| EWCZ | D | 0.01% | |
| LE | D | 0.01% | |
| FLWS | D | 0.01% | |
| AMRK | F | 0.0% | |
| GOEV | F | 0.0% | |
| TDUP | C | 0.0% | |
| WW | F | 0.0% |
VCR Underweight 90 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.34% | |
| PDD | F | -1.2% | |
| NVDA | B | -1.19% | |
| MRVL | B | -1.16% | |
| ILMN | C | -1.16% | |
| CHTR | B | -1.14% | |
| MU | D | -1.14% | |
| TMUS | A | -1.12% | |
| EA | A | -1.1% | |
| TTWO | A | -1.09% | |
| FAST | B | -1.09% | |
| PCAR | B | -1.08% | |
| TTD | B | -1.08% | |
| ZS | B | -1.07% | |
| DDOG | B | -1.07% | |
| NFLX | A | -1.07% | |
| ADSK | B | -1.07% | |
| GILD | B | -1.06% | |
| VRTX | C | -1.06% | |
| PANW | B | -1.06% | |
| CSCO | B | -1.06% | |
| CDNS | B | -1.05% | |
| ODFL | B | -1.05% | |
| INTC | C | -1.05% | |
| BKR | A | -1.05% | |
| ADP | B | -1.04% | |
| VRSK | B | -1.04% | |
| MNST | D | -1.04% | |
| ISRG | A | -1.04% | |
| CMCSA | B | -1.04% | |
| PAYX | B | -1.03% | |
| GFS | C | -1.03% | |
| PYPL | A | -1.02% | |
| XEL | A | -1.02% | |
| CTAS | B | -1.01% | |
| CRWD | B | -1.01% | |
| HON | A | -1.01% | |
| CPRT | A | -1.01% | |
| SNPS | C | -1.01% | |
| ARM | F | -1.0% | |
| ANSS | B | -1.0% | |
| FTNT | A | -1.0% | |
| AVGO | C | -1.0% | |
| META | C | -1.0% | |
| ON | F | -0.99% | |
| TXN | C | -0.98% | |
| WBD | B | -0.98% | |
| CTSH | B | -0.98% | |
| PEP | F | -0.97% | |
| COST | B | -0.97% | |
| QCOM | F | -0.97% | |
| AEP | C | -0.97% | |
| MDB | C | -0.97% | |
| LRCX | F | -0.97% | |
| AMAT | F | -0.96% | |
| FANG | D | -0.96% | |
| WDAY | B | -0.96% | |
| ROP | C | -0.96% | |
| CSGP | F | -0.96% | |
| CSX | B | -0.96% | |
| MCHP | F | -0.96% | |
| GEHC | D | -0.96% | |
| AAPL | C | -0.96% | |
| DXCM | C | -0.96% | |
| CCEP | D | -0.95% | |
| LIN | D | -0.95% | |
| NXPI | F | -0.95% | |
| EXC | C | -0.94% | |
| KHC | F | -0.94% | |
| INTU | A | -0.94% | |
| ADI | D | -0.94% | |
| MSFT | D | -0.93% | |
| AMGN | D | -0.93% | |
| MDLZ | F | -0.92% | |
| DLTR | F | -0.92% | |
| ADBE | F | -0.92% | |
| CEG | D | -0.9% | |
| AMD | F | -0.89% | |
| KLAC | F | -0.87% | |
| BIIB | F | -0.87% | |
| KDP | D | -0.86% | |
| ASML | F | -0.84% | |
| CDW | F | -0.84% | |
| AZN | F | -0.83% | |
| IDXX | F | -0.81% | |
| MRNA | F | -0.8% | |
| REGN | F | -0.71% | |
| SMCI | F | -0.6% | |
| GOOGL | B | -0.51% | |
| GOOG | B | -0.51% |
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
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
Compare ETFs
