VCR vs. UCC ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to ProShares Ultra Consumer Services (UCC)
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
$321.58
Average Daily Volume
46,513
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
UCC
ProShares Ultra Consumer Services
UCC Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.55
Average Daily Volume
3,121
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | UCC |
|---|---|---|
| 30 Days | 5.20% | 12.96% |
| 60 Days | 4.38% | 11.55% |
| 90 Days | 5.73% | 12.04% |
| 12 Months | 12.05% | 9.89% |
52 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in UCC | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.25% | 1.28% | 1.25% | |
| AMZN | C | 21.89% | 16.61% | 16.61% | |
| APTV | F | 0.48% | 0.35% | 0.35% | |
| AZO | C | 0.99% | 0.94% | 0.94% | |
| BBWI | F | 0.24% | 0.16% | 0.16% | |
| BBY | B | 0.35% | 0.3% | 0.3% | |
| BKNG | C | 2.67% | 2.5% | 2.5% | |
| BWA | F | 0.19% | 0.14% | 0.14% | |
| CCL | C | 0.32% | 0.33% | 0.32% | |
| CMG | D | 1.68% | 1.58% | 1.58% | |
| CZR | D | 0.18% | 0.15% | 0.15% | |
| DECK | D | 0.57% | 0.45% | 0.45% | |
| DHI | C | 0.9% | 0.75% | 0.75% | |
| DPZ | D | 0.37% | 0.32% | 0.32% | |
| DRI | F | 0.37% | 0.33% | 0.33% | |
| EBAY | B | 0.57% | 0.51% | 0.51% | |
| ETSY | F | 0.17% | 0.13% | 0.13% | |
| EXPE | C | 0.33% | 0.29% | 0.29% | |
| F | B | 0.94% | 0.95% | 0.94% | |
| GM | B | 1.22% | 1.01% | 1.01% | |
| GPC | D | 0.41% | 0.36% | 0.36% | |
| GRMN | C | 0.51% | 0.47% | 0.47% | |
| HAS | D | 0.18% | 0.14% | 0.14% | |
| HD | C | 6.48% | 6.16% | 6.16% | |
| HLT | B | 1.03% | 1.01% | 1.01% | |
| KMX | C | 0.24% | 0.22% | 0.22% | |
| LEN | C | 0.79% | 0.66% | 0.66% | |
| LKQ | D | 0.25% | 0.21% | 0.21% | |
| LOW | C | 2.53% | 2.3% | 2.3% | |
| LULU | F | 0.71% | 0.65% | 0.65% | |
| LVS | F | 0.35% | 0.29% | 0.29% | |
| MAR | C | 1.17% | 1.08% | 1.08% | |
| MCD | D | 3.64% | 2.91% | 2.91% | |
| MGM | C | 0.24% | 0.2% | 0.2% | |
| MHK | C | 0.16% | 0.11% | 0.11% | |
| NCLH | C | 0.17% | 0.14% | 0.14% | |
| NKE | F | 2.26% | 1.73% | 1.73% | |
| NVR | B | 0.5% | 0.43% | 0.43% | |
| ORLY | C | 1.15% | 1.15% | 1.15% | |
| PHM | C | 0.52% | 0.41% | 0.41% | |
| POOL | F | 0.3% | 0.22% | 0.22% | |
| RCL | B | 0.72% | 0.7% | 0.7% | |
| RL | C | 0.17% | 0.12% | 0.12% | |
| ROST | A | 0.93% | 0.91% | 0.91% | |
| SBUX | F | 1.78% | 1.64% | 1.64% | |
| TJX | A | 2.29% | 2.35% | 2.29% | |
| TPR | C | 0.22% | 0.18% | 0.18% | |
| TSCO | D | 0.62% | 0.54% | 0.54% | |
| TSLA | C | 9.77% | 11.91% | 9.77% | |
| ULTA | D | 0.39% | 0.35% | 0.35% | |
| WYNN | F | 0.21% | 0.15% | 0.15% | |
| YUM | F | 0.77% | 0.69% | 0.69% |
VCR Overweight 244 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 1.33% | |
| DASH | F | 0.62% | |
| WSM | C | 0.39% | |
| BURL | A | 0.33% | |
| DKNG | F | 0.31% | |
| DKS | C | 0.3% | |
| BLD | C | 0.29% | |
| TOL | C | 0.27% | |
| FND | F | 0.26% | |
| TXRH | D | 0.25% | |
| WING | D | 0.24% | |
| CVNA | B | 0.24% | |
| SCI | C | 0.23% | |
| SKX | D | 0.22% | |
| ANF | C | 0.22% | |
| ALV | D | 0.22% | |
| CROX | D | 0.21% | |
| MUSA | B | 0.2% | |
| TPX | D | 0.2% | |
| RIVN | C | 0.19% | |
| GNTX | C | 0.19% | |
| CHDN | B | 0.19% | |
| LNW | B | 0.19% | |
| FIVE | F | 0.18% | |
| ARMK | C | 0.18% | |
| GPS | C | 0.17% | |
| MTN | F | 0.17% | |
| LEA | F | 0.17% | |
| H | B | 0.16% | |
| GME | C | 0.16% | |
| HRB | C | 0.16% | |
| LAD | D | 0.16% | |
| PVH | D | 0.16% | |
| DUOL | F | 0.15% | |
| TMHC | C | 0.15% | |
| MAT | F | 0.15% | |
| MTH | C | 0.15% | |
| KBH | B | 0.14% | |
| PLNT | B | 0.14% | |
| BC | D | 0.14% | |
| BFAM | B | 0.14% | |
| WH | C | 0.14% | |
| VVV | B | 0.13% | |
| SIG | D | 0.13% | |
| THO | D | 0.13% | |
| IBP | C | 0.13% | |
| WHR | C | 0.13% | |
| MOD | B | 0.13% | |
| W | F | 0.13% | |
| OLLI | A | 0.13% | |
| M | C | 0.13% | |
| ASO | F | 0.12% | |
| VFC | D | 0.12% | |
| PII | F | 0.12% | |
| AN | C | 0.12% | |
| HOG | D | 0.12% | |
| RH | D | 0.11% | |
| CPRI | D | 0.11% | |
| AEO | D | 0.11% | |
| AAP | F | 0.11% | |
| LOPE | C | 0.11% | |
| GPI | D | 0.11% | |
| ABG | C | 0.11% | |
| SGBX | F | 0.11% | |
| MHO | C | 0.1% | |
| GT | F | 0.1% | |
| SHAK | D | 0.1% | |
| EAT | D | 0.1% | |
| YETI | D | 0.1% | |
| CHH | C | 0.1% | |
| SKY | C | 0.1% | |
| BOOT | C | 0.1% | |
| KTB | D | 0.1% | |
| TPH | B | 0.1% | |
| BYD | C | 0.1% | |
| VAC | F | 0.09% | |
| HGV | C | 0.09% | |
| WEN | D | 0.09% | |
| PAG | C | 0.09% | |
| VC | F | 0.09% | |
| COLM | D | 0.09% | |
| TNL | C | 0.09% | |
| NWL | F | 0.09% | |
| BROS | C | 0.09% | |
| SHOO | B | 0.09% | |
| CHWY | C | 0.09% | |
| CCS | C | 0.08% | |
| MODG | D | 0.08% | |
| LEVI | D | 0.08% | |
| DORM | D | 0.08% | |
| STRA | D | 0.08% | |
| PATK | C | 0.08% | |
| GHC | C | 0.08% | |
| PENN | C | 0.08% | |
| CRI | F | 0.08% | |
| URBN | A | 0.08% | |
| HELE | F | 0.08% | |
| ADNT | F | 0.08% | |
| RRR | B | 0.08% | |
| LCID | D | 0.08% | |
| CVCO | C | 0.08% | |
| ATGE | A | 0.08% | |
| FL | D | 0.08% | |
| FTDR | D | 0.08% | |
| LCII | D | 0.08% | |
| LRN | D | 0.08% | |
| PLAY | F | 0.07% | |
| VSCO | D | 0.07% | |
| OXM | D | 0.07% | |
| WOR | F | 0.07% | |
| THRM | D | 0.07% | |
| WGO | F | 0.07% | |
| HBI | C | 0.07% | |
| DAN | F | 0.07% | |
| SONO | F | 0.07% | |
| CAKE | D | 0.07% | |
| VSTO | B | 0.07% | |
| LGIH | D | 0.07% | |
| FOXF | D | 0.07% | |
| LAUR | D | 0.07% | |
| ADTN | D | 0.07% | |
| QS | D | 0.07% | |
| GOLF | D | 0.07% | |
| JWN | A | 0.07% | |
| PHIN | D | 0.07% | |
| KSS | D | 0.07% | |
| LESL | F | 0.06% | |
| WWW | D | 0.06% | |
| GIII | F | 0.06% | |
| ODP | F | 0.06% | |
| PTON | F | 0.06% | |
| PZZA | F | 0.06% | |
| OSW | B | 0.06% | |
| UAA | D | 0.06% | |
| PRDO | D | 0.06% | |
| SBH | C | 0.06% | |
| LEG | D | 0.06% | |
| WRBY | D | 0.06% | |
| BLMN | F | 0.06% | |
| DDS | B | 0.06% | |
| GRBK | A | 0.06% | |
| LZB | B | 0.06% | |
| SIX | B | 0.06% | |
| DNUT | F | 0.05% | |
| BJRI | B | 0.05% | |
| DFH | F | 0.05% | |
| GTX | D | 0.05% | |
| PLYA | D | 0.05% | |
| SCVL | B | 0.05% | |
| UTI | B | 0.05% | |
| SWBI | D | 0.05% | |
| RGR | F | 0.05% | |
| SAH | D | 0.05% | |
| BZH | C | 0.05% | |
| VZIO | B | 0.05% | |
| CWH | D | 0.05% | |
| COUR | F | 0.05% | |
| AXL | F | 0.05% | |
| MCRI | C | 0.05% | |
| MBUU | F | 0.05% | |
| XPEL | F | 0.05% | |
| WINA | C | 0.05% | |
| HIBB | A | 0.05% | |
| CBRL | F | 0.05% | |
| ARHS | D | 0.05% | |
| LTH | C | 0.05% | |
| UA | D | 0.05% | |
| EYE | F | 0.05% | |
| CAL | D | 0.05% | |
| JACK | F | 0.05% | |
| SABR | D | 0.05% | |
| BKE | C | 0.05% | |
| CHUY | F | 0.04% | |
| HOV | C | 0.04% | |
| GES | D | 0.04% | |
| ACEL | D | 0.04% | |
| DIN | F | 0.04% | |
| MNRO | F | 0.04% | |
| PTLO | F | 0.04% | |
| EVRI | D | 0.04% | |
| KRUS | F | 0.04% | |
| RVLV | F | 0.04% | |
| UDMY | F | 0.04% | |
| FIGS | D | 0.04% | |
| HZO | C | 0.04% | |
| SMP | F | 0.04% | |
| ETD | D | 0.04% | |
| GDEN | F | 0.04% | |
| MCW | F | 0.04% | |
| FWRG | F | 0.04% | |
| BOWL | C | 0.03% | |
| EWCZ | F | 0.03% | |
| WOOF | C | 0.03% | |
| DENN | F | 0.03% | |
| CRMT | D | 0.03% | |
| CSV | C | 0.03% | |
| GRPN | C | 0.03% | |
| RICK | F | 0.03% | |
| HVT | F | 0.03% | |
| CHGG | F | 0.03% | |
| ARKO | D | 0.03% | |
| TH | F | 0.03% | |
| LOVE | C | 0.03% | |
| MOV | D | 0.03% | |
| DBI | F | 0.03% | |
| SRI | D | 0.03% | |
| LAZR | D | 0.03% | |
| CLAR | F | 0.02% | |
| XPOF | C | 0.02% | |
| JOUT | D | 0.02% | |
| FNKO | B | 0.02% | |
| SLDP | D | 0.02% | |
| LEGH | C | 0.02% | |
| POWW | F | 0.02% | |
| QRTEA | D | 0.02% | |
| AAN | C | 0.02% | |
| CRCT | D | 0.02% | |
| IRBT | F | 0.02% | |
| ONEW | C | 0.02% | |
| LIND | C | 0.02% | |
| FLWS | C | 0.02% | |
| GCO | D | 0.02% | |
| BALY | D | 0.02% | |
| ZUMZ | A | 0.02% | |
| SNBR | F | 0.02% | |
| PETS | F | 0.01% | |
| BIG | F | 0.01% | |
| LOGC | C | 0.01% | |
| WW | F | 0.01% | |
| BARK | C | 0.01% | |
| BH | D | 0.01% | |
| COOK | D | 0.01% | |
| TDUP | F | 0.01% | |
| SWIM | F | 0.01% | |
| LE | B | 0.01% | |
| SFIX | C | 0.01% | |
| GPRO | D | 0.01% | |
| TUP | F | 0.0% | |
| BODI | F | 0.0% | |
| TWOU | F | 0.0% | |
| WKHS | F | 0.0% | |
| FOSL | C | 0.0% | |
| BIRD | D | 0.0% | |
| PLCE | F | 0.0% |
VCR Underweight 0 Positions Relative to UCC
| 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
Footwear & Accessories
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
UCC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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