VDC vs. QQQE ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
VDC
Vanguard Consumer Staples ETF - DNQ
VDC 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 Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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
$214.82
Average Daily Volume
97,046
Number of Holdings
*
100
* 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
$90.19
Average Daily Volume
292,930
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VDC | QQQE |
|---|---|---|
| 30 Days | -1.57% | 3.78% |
| 60 Days | 4.91% | 9.64% |
| 90 Days | 5.65% | 0.18% |
| 12 Months | 24.43% | 23.32% |
VDC Overweight 93 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | 12.57% | |
| WMT | A | 10.5% | |
| KO | C | 9.03% | |
| PM | D | 4.59% | |
| MO | D | 3.09% | |
| CL | D | 2.79% | |
| TGT | C | 2.4% | |
| KMB | D | 1.67% | |
| KVUE | C | 1.45% | |
| GIS | C | 1.4% | |
| STZ | D | 1.37% | |
| SYY | D | 1.35% | |
| KR | C | 1.27% | |
| ADM | F | 1.07% | |
| HSY | D | 1.01% | |
| CHD | D | 0.9% | |
| K | B | 0.8% | |
| EL | D | 0.75% | |
| MKC | C | 0.74% | |
| TSN | D | 0.69% | |
| DG | F | 0.64% | |
| CLX | C | 0.62% | |
| CAG | D | 0.57% | |
| BG | F | 0.56% | |
| USFD | C | 0.54% | |
| CASY | D | 0.52% | |
| SJM | D | 0.48% | |
| PFGC | A | 0.47% | |
| BJ | B | 0.43% | |
| SFM | A | 0.43% | |
| TAP | D | 0.41% | |
| CPB | D | 0.4% | |
| HRL | F | 0.39% | |
| INGR | B | 0.38% | |
| ELF | F | 0.36% | |
| LW | D | 0.35% | |
| BRBR | A | 0.33% | |
| COKE | C | 0.33% | |
| FRPT | A | 0.3% | |
| ACI | F | 0.3% | |
| DAR | F | 0.29% | |
| POST | C | 0.28% | |
| WBA | F | 0.27% | |
| FLO | D | 0.23% | |
| CELH | F | 0.22% | |
| WDFC | B | 0.21% | |
| CALM | A | 0.19% | |
| COTY | F | 0.19% | |
| SPB | C | 0.18% | |
| LANC | F | 0.18% | |
| PPC | C | 0.17% | |
| JJSF | C | 0.17% | |
| ENR | B | 0.16% | |
| PSMT | A | 0.16% | |
| SAM | D | 0.16% | |
| VGR | B | 0.16% | |
| SMPL | D | 0.16% | |
| IPAR | D | 0.16% | |
| REYN | D | 0.15% | |
| CENTA | F | 0.15% | |
| THS | D | 0.15% | |
| CHEF | C | 0.14% | |
| ANDE | D | 0.14% | |
| EPC | F | 0.14% | |
| GO | F | 0.13% | |
| FDP | C | 0.13% | |
| MGPI | F | 0.13% | |
| UNFI | C | 0.12% | |
| WMK | D | 0.12% | |
| UVV | D | 0.12% | |
| UTZ | D | 0.11% | |
| FIZZ | F | 0.11% | |
| VITL | C | 0.11% | |
| IMKTA | F | 0.11% | |
| SPTN | C | 0.1% | |
| JBSS | F | 0.1% | |
| KLG | F | 0.1% | |
| BGS | D | 0.09% | |
| TPB | C | 0.09% | |
| HAIN | C | 0.09% | |
| HLF | F | 0.08% | |
| TR | D | 0.06% | |
| NUS | F | 0.06% | |
| AVO | C | 0.06% | |
| USNA | F | 0.06% | |
| BYND | D | 0.05% | |
| CVGW | B | 0.05% | |
| CENT | F | 0.05% | |
| OLPX | C | 0.04% | |
| SENEA | C | 0.04% | |
| NAPA | F | 0.04% | |
| MED | F | 0.03% | |
| SKIN | F | 0.02% |
VDC Underweight 94 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | -1.34% | |
| MU | D | -1.17% | |
| TSLA | C | -1.08% | |
| INTC | D | -1.08% | |
| LRCX | D | -1.06% | |
| LULU | D | -1.05% | |
| AMAT | C | -1.05% | |
| ON | F | -1.05% | |
| AMD | C | -1.04% | |
| NXPI | F | -1.04% | |
| ASML | F | -1.04% | |
| BKNG | B | -1.03% | |
| MCHP | F | -1.03% | |
| NVDA | B | -1.03% | |
| ARM | C | -1.03% | |
| KLAC | B | -1.02% | |
| ORLY | A | -1.02% | |
| MAR | A | -1.02% | |
| EA | D | -1.02% | |
| CMCSA | B | -1.02% | |
| GFS | F | -1.02% | |
| CSCO | A | -1.01% | |
| HON | C | -1.01% | |
| ADI | B | -1.01% | |
| TTWO | D | -1.01% | |
| TXN | C | -1.01% | |
| TMUS | A | -1.01% | |
| NFLX | A | -1.0% | |
| AVGO | B | -1.0% | |
| IDXX | D | -1.0% | |
| META | A | -1.0% | |
| FAST | C | -1.0% | |
| CPRT | B | -1.0% | |
| SNPS | F | -1.0% | |
| SBUX | B | -1.0% | |
| ODFL | F | -1.0% | |
| PYPL | A | -1.0% | |
| ANSS | D | -1.0% | |
| LIN | C | -1.0% | |
| CTSH | B | -1.0% | |
| WBD | F | -1.0% | |
| ADSK | B | -1.0% | |
| DASH | A | -1.0% | |
| GEHC | C | -1.0% | |
| TTD | A | -0.99% | |
| MRNA | F | -0.99% | |
| CDNS | D | -0.99% | |
| EXC | C | -0.99% | |
| BKR | B | -0.99% | |
| CDW | D | -0.99% | |
| XEL | C | -0.99% | |
| QCOM | D | -0.99% | |
| CEG | A | -0.99% | |
| FTNT | A | -0.99% | |
| AZN | D | -0.98% | |
| CTAS | C | -0.98% | |
| ILMN | B | -0.98% | |
| PCAR | D | -0.98% | |
| ROP | D | -0.98% | |
| ZS | F | -0.98% | |
| DDOG | B | -0.98% | |
| VRTX | D | -0.98% | |
| GILD | A | -0.98% | |
| AEP | C | -0.98% | |
| VRSK | D | -0.98% | |
| PAYX | B | -0.98% | |
| AAPL | C | -0.98% | |
| AMZN | C | -0.97% | |
| WDAY | D | -0.97% | |
| MELI | D | -0.97% | |
| ROST | D | -0.97% | |
| MSFT | D | -0.97% | |
| ISRG | C | -0.97% | |
| ADBE | F | -0.97% | |
| PANW | B | -0.97% | |
| ADP | A | -0.97% | |
| CHTR | D | -0.97% | |
| CSX | D | -0.97% | |
| TEAM | D | -0.97% | |
| CSGP | F | -0.96% | |
| CCEP | C | -0.96% | |
| BIIB | F | -0.96% | |
| ABNB | D | -0.96% | |
| INTU | F | -0.95% | |
| MRVL | C | -0.95% | |
| MDB | D | -0.95% | |
| CRWD | D | -0.94% | |
| DXCM | F | -0.94% | |
| AMGN | D | -0.94% | |
| FANG | D | -0.93% | |
| SMCI | F | -0.91% | |
| REGN | D | -0.9% | |
| GOOG | B | -0.5% | |
| GOOGL | B | -0.49% |
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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
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