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
$299.40
Average Daily Volume
47,151
Number of Holdings
*
291
* 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
$41.28
Average Daily Volume
3,438
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | CLIX |
|---|---|---|
| 30 Days | -4.70% | 2.95% |
| 60 Days | -3.36% | 9.67% |
| 90 Days | 2.22% | 13.35% |
| 12 Months | 23.32% | 38.57% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VCR | Weight in CLIX | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 23.1% | 21.1% | 21.1% | |
| BKE | C | 0.05% | 3.32% | 0.05% | |
| CHWY | F | 0.06% | 3.8% | 0.06% | |
| CVNA | C | 0.2% | 2.9% | 0.2% | |
| EBAY | A | 0.53% | 8.32% | 0.53% | |
| ETSY | F | 0.17% | 3.65% | 0.17% | |
| FIGS | D | 0.03% | 3.41% | 0.03% | |
| MELI | F | 1.12% | 2.48% | 1.12% | |
| RVLV | B | 0.04% | 3.34% | 0.04% | |
| W | F | 0.13% | 3.07% | 0.13% | |
| WSM | A | 0.4% | 3.39% | 0.4% |
VCR Overweight 280 Positions Relative to CLIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 9.23% | |
| HD | D | 7.1% | |
| MCD | D | 3.79% | |
| LOW | C | 2.78% | |
| BKNG | C | 2.45% | |
| TJX | C | 2.16% | |
| NKE | D | 2.14% | |
| SBUX | D | 1.94% | |
| CMG | A | 1.49% | |
| ABNB | B | 1.34% | |
| ORLY | C | 1.29% | |
| MAR | C | 1.23% | |
| GM | A | 1.17% | |
| AZO | C | 1.07% | |
| HLT | C | 1.05% | |
| F | B | 0.98% | |
| DHI | D | 0.96% | |
| ROST | D | 0.93% | |
| LULU | D | 0.84% | |
| LEN | C | 0.81% | |
| YUM | A | 0.74% | |
| DASH | B | 0.68% | |
| RCL | A | 0.65% | |
| TSCO | B | 0.54% | |
| PHM | B | 0.51% | |
| NVR | A | 0.5% | |
| ULTA | F | 0.49% | |
| DECK | C | 0.47% | |
| GRMN | A | 0.45% | |
| APTV | F | 0.44% | |
| GPC | A | 0.42% | |
| DRI | C | 0.39% | |
| LVS | F | 0.38% | |
| EXPE | B | 0.38% | |
| DKNG | D | 0.37% | |
| DPZ | A | 0.34% | |
| CCL | D | 0.33% | |
| BBY | D | 0.32% | |
| POOL | C | 0.31% | |
| BURL | D | 0.3% | |
| LKQ | F | 0.29% | |
| TOL | B | 0.28% | |
| KMX | D | 0.28% | |
| DKS | A | 0.28% | |
| BLD | D | 0.28% | |
| MGM | D | 0.27% | |
| FND | D | 0.27% | |
| WING | A | 0.23% | |
| SCI | C | 0.23% | |
| TPR | D | 0.22% | |
| BBWI | C | 0.22% | |
| TPX | C | 0.21% | |
| FIVE | F | 0.21% | |
| WYNN | D | 0.21% | |
| TXRH | A | 0.21% | |
| CZR | F | 0.2% | |
| ALV | B | 0.2% | |
| CROX | C | 0.19% | |
| NCLH | B | 0.19% | |
| LNW | C | 0.19% | |
| LAD | F | 0.18% | |
| BWA | B | 0.18% | |
| CHDN | A | 0.18% | |
| MTN | F | 0.18% | |
| GNTX | C | 0.18% | |
| LEA | D | 0.18% | |
| MUSA | A | 0.18% | |
| PVH | C | 0.18% | |
| ARMK | A | 0.17% | |
| SKX | C | 0.17% | |
| MHK | C | 0.16% | |
| H | B | 0.16% | |
| RL | C | 0.16% | |
| HAS | A | 0.16% | |
| WHR | F | 0.15% | |
| BC | C | 0.15% | |
| TMHC | C | 0.15% | |
| RIVN | F | 0.15% | |
| DUOL | B | 0.15% | |
| ANF | C | 0.15% | |
| MAT | D | 0.15% | |
| HRB | B | 0.15% | |
| WH | D | 0.14% | |
| IBP | C | 0.14% | |
| BFAM | C | 0.14% | |
| MTH | C | 0.14% | |
| GPS | D | 0.14% | |
| VVV | C | 0.13% | |
| KBH | C | 0.13% | |
| RH | D | 0.13% | |
| THO | D | 0.13% | |
| HOG | C | 0.13% | |
| BYD | D | 0.12% | |
| AEO | D | 0.12% | |
| MOD | B | 0.12% | |
| CPRI | F | 0.12% | |
| PLNT | D | 0.12% | |
| AAP | B | 0.12% | |
| PII | F | 0.12% | |
| M | D | 0.12% | |
| ABG | A | 0.11% | |
| SKY | D | 0.11% | |
| AN | A | 0.11% | |
| OLLI | C | 0.11% | |
| VFC | D | 0.11% | |
| ASO | C | 0.11% | |
| VAC | A | 0.1% | |
| MHO | C | 0.1% | |
| MDC | A | 0.1% | |
| SHAK | C | 0.1% | |
| GT | F | 0.1% | |
| LOPE | D | 0.1% | |
| GPI | A | 0.1% | |
| CHH | D | 0.1% | |
| SIG | C | 0.1% | |
| PAG | C | 0.09% | |
| NWL | D | 0.09% | |
| SGBX | F | 0.09% | |
| HGV | C | 0.09% | |
| TNL | B | 0.09% | |
| TPH | B | 0.09% | |
| CCS | C | 0.08% | |
| BOOT | A | 0.08% | |
| COLM | B | 0.08% | |
| SHOO | C | 0.08% | |
| KTB | B | 0.08% | |
| RRR | A | 0.08% | |
| ADNT | D | 0.08% | |
| CVCO | C | 0.08% | |
| LCII | D | 0.08% | |
| CRI | C | 0.08% | |
| BROS | F | 0.08% | |
| VC | D | 0.08% | |
| KSS | C | 0.08% | |
| GME | F | 0.08% | |
| YETI | F | 0.08% | |
| WEN | A | 0.08% | |
| SONO | C | 0.07% | |
| FL | D | 0.07% | |
| LCID | F | 0.07% | |
| EAT | B | 0.07% | |
| PLAY | D | 0.07% | |
| BLMN | C | 0.07% | |
| LGIH | D | 0.07% | |
| STRA | B | 0.07% | |
| PENN | D | 0.07% | |
| HBI | C | 0.07% | |
| LEG | D | 0.07% | |
| MODG | A | 0.07% | |
| FTDR | D | 0.07% | |
| PATK | C | 0.07% | |
| URBN | C | 0.07% | |
| HELE | F | 0.07% | |
| LRN | B | 0.07% | |
| DORM | C | 0.07% | |
| GHC | C | 0.07% | |
| ODP | C | 0.06% | |
| CAKE | B | 0.06% | |
| EYE | F | 0.06% | |
| DDS | B | 0.06% | |
| SIX | F | 0.06% | |
| OXM | A | 0.06% | |
| FOXF | F | 0.06% | |
| VSTO | A | 0.06% | |
| WOR | C | 0.06% | |
| QS | F | 0.06% | |
| GRBK | C | 0.06% | |
| LEVI | A | 0.06% | |
| PHIN | A | 0.06% | |
| PZZA | D | 0.06% | |
| THRM | F | 0.06% | |
| LAUR | A | 0.06% | |
| GOLF | C | 0.06% | |
| JWN | B | 0.06% | |
| ATGE | D | 0.06% | |
| WGO | D | 0.06% | |
| MCRI | D | 0.05% | |
| SBH | C | 0.05% | |
| JACK | F | 0.05% | |
| CWH | D | 0.05% | |
| PTON | F | 0.05% | |
| ADTN | F | 0.05% | |
| CBRL | D | 0.05% | |
| DFH | D | 0.05% | |
| DNUT | D | 0.05% | |
| UAA | D | 0.05% | |
| CAL | C | 0.05% | |
| DAN | C | 0.05% | |
| LZB | C | 0.05% | |
| SABR | B | 0.04% | |
| AXL | B | 0.04% | |
| DIN | D | 0.04% | |
| HZO | F | 0.04% | |
| EVRI | F | 0.04% | |
| BJRI | C | 0.04% | |
| UDMY | F | 0.04% | |
| MBUU | F | 0.04% | |
| GDEN | D | 0.04% | |
| ARHS | B | 0.04% | |
| ACEL | A | 0.04% | |
| UA | D | 0.04% | |
| GTX | B | 0.04% | |
| RGR | B | 0.04% | |
| SCVL | A | 0.04% | |
| SAH | C | 0.04% | |
| ETD | B | 0.04% | |
| VSCO | D | 0.04% | |
| LESL | F | 0.04% | |
| WRBY | B | 0.04% | |
| KRUS | B | 0.04% | |
| MNRO | F | 0.04% | |
| HIBB | A | 0.04% | |
| WINA | B | 0.04% | |
| VZIO | C | 0.04% | |
| PTLO | F | 0.04% | |
| PLYA | C | 0.04% | |
| OSW | C | 0.04% | |
| GIII | C | 0.04% | |
| FWRG | C | 0.04% | |
| BZH | D | 0.04% | |
| XPEL | B | 0.04% | |
| PRDO | B | 0.04% | |
| SWBI | A | 0.04% | |
| WWW | B | 0.04% | |
| LTH | B | 0.04% | |
| GES | A | 0.04% | |
| COUR | F | 0.04% | |
| CSV | C | 0.03% | |
| EWCZ | D | 0.03% | |
| LAZR | F | 0.03% | |
| BOWL | F | 0.03% | |
| TH | B | 0.03% | |
| CRMT | F | 0.03% | |
| BALY | A | 0.03% | |
| MOV | D | 0.03% | |
| HVT | C | 0.03% | |
| DENN | F | 0.03% | |
| SMP | D | 0.03% | |
| QRTEA | D | 0.03% | |
| RICK | F | 0.03% | |
| SRI | F | 0.03% | |
| CHUY | F | 0.03% | |
| MCW | D | 0.03% | |
| DBI | D | 0.03% | |
| CHGG | F | 0.03% | |
| CLAR | C | 0.02% | |
| WOOF | F | 0.02% | |
| AAN | F | 0.02% | |
| IRBT | F | 0.02% | |
| GRPN | D | 0.02% | |
| ZUMZ | C | 0.02% | |
| POWW | A | 0.02% | |
| SLDP | D | 0.02% | |
| JOUT | F | 0.02% | |
| GPRO | F | 0.02% | |
| GCO | D | 0.02% | |
| ARKO | F | 0.02% | |
| ONEW | F | 0.02% | |
| SNBR | F | 0.02% | |
| LIND | D | 0.02% | |
| FLWS | C | 0.02% | |
| LOVE | C | 0.02% | |
| BIRD | F | 0.01% | |
| PETS | F | 0.01% | |
| BIG | F | 0.01% | |
| BARK | D | 0.01% | |
| LE | A | 0.01% | |
| PLCE | F | 0.01% | |
| TDUP | F | 0.01% | |
| WW | F | 0.01% | |
| SWIM | D | 0.01% | |
| COOK | F | 0.01% | |
| CRCT | B | 0.01% | |
| SFIX | F | 0.01% | |
| FNKO | F | 0.01% | |
| BODI | F | 0.0% | |
| TWOU | F | 0.0% | |
| FOSL | F | 0.0% | |
| TUP | F | 0.0% | |
| WKHS | F | 0.0% |
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
CLIX: Top Represented Industries & Keywords
Compare ETFs
