VCR vs. EBIZ ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Global X E-commerce ETF (EBIZ)
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
$308.24
Average Daily Volume
45,540
291
EBIZ
Global X E-commerce ETF
EBIZ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.04
Average Daily Volume
11,699
34
Performance
Period | VCR | EBIZ |
---|---|---|
30 Days | 4.53% | 13.22% |
60 Days | 0.57% | 5.73% |
90 Days | 0.85% | 14.10% |
12 Months | 20.85% | 44.38% |
11 Overlapping Holdings
Symbol | Grade | Weight in VCR | Weight in EBIZ | Overlap | |
---|---|---|---|---|---|
AMZN | C | 23.1% | 4.12% | 4.12% | |
BKNG | B | 2.45% | 3.55% | 2.45% | |
CVNA | C | 0.2% | 9.08% | 0.2% | |
EBAY | B | 0.53% | 4.09% | 0.53% | |
ETSY | F | 0.17% | 3.02% | 0.17% | |
EXPE | F | 0.38% | 2.55% | 0.38% | |
GRPN | D | 0.02% | 0.2% | 0.02% | |
MELI | C | 1.12% | 3.51% | 1.12% | |
QRTEA | F | 0.03% | 0.3% | 0.03% | |
W | C | 0.13% | 4.54% | 0.13% | |
WSM | B | 0.4% | 5.07% | 0.4% |
VCR Overweight 280 Positions Relative to EBIZ
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | D | 9.23% | |
HD | D | 7.1% | |
MCD | D | 3.79% | |
LOW | D | 2.78% | |
TJX | B | 2.16% | |
NKE | F | 2.14% | |
SBUX | F | 1.94% | |
CMG | C | 1.49% | |
ABNB | D | 1.34% | |
ORLY | D | 1.29% | |
MAR | D | 1.23% | |
GM | B | 1.17% | |
AZO | D | 1.07% | |
HLT | D | 1.05% | |
F | D | 0.98% | |
DHI | C | 0.96% | |
ROST | D | 0.93% | |
LULU | F | 0.84% | |
LEN | B | 0.81% | |
YUM | C | 0.74% | |
DASH | D | 0.68% | |
RCL | C | 0.65% | |
TSCO | B | 0.54% | |
PHM | A | 0.51% | |
NVR | C | 0.5% | |
ULTA | F | 0.49% | |
DECK | C | 0.47% | |
GRMN | A | 0.45% | |
APTV | D | 0.44% | |
GPC | C | 0.42% | |
DRI | F | 0.39% | |
LVS | F | 0.38% | |
DKNG | C | 0.37% | |
DPZ | B | 0.34% | |
CCL | F | 0.33% | |
BBY | D | 0.32% | |
POOL | D | 0.31% | |
BURL | D | 0.3% | |
LKQ | F | 0.29% | |
TOL | A | 0.28% | |
KMX | D | 0.28% | |
DKS | D | 0.28% | |
BLD | C | 0.28% | |
MGM | F | 0.27% | |
FND | C | 0.27% | |
WING | C | 0.23% | |
SCI | D | 0.23% | |
TPR | D | 0.22% | |
BBWI | B | 0.22% | |
TPX | C | 0.21% | |
FIVE | F | 0.21% | |
WYNN | D | 0.21% | |
TXRH | B | 0.21% | |
CZR | F | 0.2% | |
ALV | A | 0.2% | |
CROX | B | 0.19% | |
NCLH | F | 0.19% | |
LNW | D | 0.19% | |
LAD | F | 0.18% | |
BWA | C | 0.18% | |
CHDN | C | 0.18% | |
MTN | F | 0.18% | |
GNTX | D | 0.18% | |
LEA | F | 0.18% | |
MUSA | A | 0.18% | |
PVH | D | 0.18% | |
ARMK | B | 0.17% | |
SKX | A | 0.17% | |
MHK | C | 0.16% | |
H | D | 0.16% | |
RL | D | 0.16% | |
HAS | C | 0.16% | |
WHR | F | 0.15% | |
BC | D | 0.15% | |
TMHC | B | 0.15% | |
RIVN | F | 0.15% | |
DUOL | F | 0.15% | |
ANF | B | 0.15% | |
MAT | F | 0.15% | |
HRB | B | 0.15% | |
WH | F | 0.14% | |
IBP | D | 0.14% | |
BFAM | B | 0.14% | |
MTH | B | 0.14% | |
GPS | D | 0.14% | |
VVV | D | 0.13% | |
KBH | A | 0.13% | |
RH | C | 0.13% | |
THO | F | 0.13% | |
HOG | D | 0.13% | |
BYD | F | 0.12% | |
AEO | C | 0.12% | |
MOD | A | 0.12% | |
CPRI | F | 0.12% | |
PLNT | C | 0.12% | |
AAP | D | 0.12% | |
PII | F | 0.12% | |
M | D | 0.12% | |
ABG | C | 0.11% | |
SKY | C | 0.11% | |
AN | C | 0.11% | |
OLLI | D | 0.11% | |
VFC | F | 0.11% | |
ASO | F | 0.11% | |
VAC | D | 0.1% | |
MHO | C | 0.1% | |
MDC | A | 0.1% | |
SHAK | C | 0.1% | |
GT | C | 0.1% | |
LOPE | C | 0.1% | |
GPI | B | 0.1% | |
CHH | F | 0.1% | |
SIG | C | 0.1% | |
PAG | C | 0.09% | |
NWL | C | 0.09% | |
SGBX | F | 0.09% | |
HGV | D | 0.09% | |
TNL | C | 0.09% | |
TPH | B | 0.09% | |
CCS | C | 0.08% | |
BOOT | B | 0.08% | |
COLM | B | 0.08% | |
SHOO | C | 0.08% | |
KTB | B | 0.08% | |
RRR | D | 0.08% | |
ADNT | F | 0.08% | |
CVCO | B | 0.08% | |
LCII | D | 0.08% | |
CRI | F | 0.08% | |
BROS | B | 0.08% | |
VC | D | 0.08% | |
KSS | D | 0.08% | |
GME | C | 0.08% | |
YETI | D | 0.08% | |
WEN | D | 0.08% | |
SONO | D | 0.07% | |
FL | F | 0.07% | |
LCID | D | 0.07% | |
EAT | B | 0.07% | |
PLAY | D | 0.07% | |
BLMN | F | 0.07% | |
LGIH | D | 0.07% | |
STRA | C | 0.07% | |
PENN | F | 0.07% | |
HBI | D | 0.07% | |
LEG | F | 0.07% | |
MODG | C | 0.07% | |
FTDR | C | 0.07% | |
PATK | C | 0.07% | |
URBN | C | 0.07% | |
HELE | D | 0.07% | |
LRN | B | 0.07% | |
DORM | C | 0.07% | |
GHC | B | 0.07% | |
ODP | F | 0.06% | |
CAKE | B | 0.06% | |
EYE | F | 0.06% | |
CHWY | F | 0.06% | |
DDS | B | 0.06% | |
SIX | C | 0.06% | |
OXM | D | 0.06% | |
FOXF | D | 0.06% | |
VSTO | C | 0.06% | |
WOR | D | 0.06% | |
QS | D | 0.06% | |
GRBK | C | 0.06% | |
LEVI | C | 0.06% | |
PHIN | B | 0.06% | |
PZZA | F | 0.06% | |
THRM | F | 0.06% | |
LAUR | B | 0.06% | |
GOLF | C | 0.06% | |
JWN | C | 0.06% | |
ATGE | B | 0.06% | |
WGO | F | 0.06% | |
MCRI | D | 0.05% | |
SBH | D | 0.05% | |
JACK | F | 0.05% | |
CWH | F | 0.05% | |
PTON | D | 0.05% | |
BKE | D | 0.05% | |
ADTN | D | 0.05% | |
CBRL | F | 0.05% | |
DFH | D | 0.05% | |
DNUT | F | 0.05% | |
UAA | F | 0.05% | |
CAL | C | 0.05% | |
DAN | C | 0.05% | |
LZB | C | 0.05% | |
SABR | D | 0.04% | |
AXL | C | 0.04% | |
DIN | F | 0.04% | |
HZO | F | 0.04% | |
EVRI | F | 0.04% | |
BJRI | C | 0.04% | |
UDMY | F | 0.04% | |
MBUU | F | 0.04% | |
GDEN | F | 0.04% | |
ARHS | B | 0.04% | |
ACEL | F | 0.04% | |
UA | F | 0.04% | |
GTX | D | 0.04% | |
RGR | F | 0.04% | |
SCVL | B | 0.04% | |
SAH | C | 0.04% | |
ETD | D | 0.04% | |
VSCO | C | 0.04% | |
LESL | F | 0.04% | |
WRBY | B | 0.04% | |
KRUS | D | 0.04% | |
MNRO | F | 0.04% | |
HIBB | A | 0.04% | |
WINA | D | 0.04% | |
VZIO | D | 0.04% | |
PTLO | F | 0.04% | |
PLYA | D | 0.04% | |
OSW | B | 0.04% | |
GIII | C | 0.04% | |
FWRG | F | 0.04% | |
BZH | D | 0.04% | |
XPEL | F | 0.04% | |
RVLV | B | 0.04% | |
PRDO | C | 0.04% | |
SWBI | D | 0.04% | |
WWW | C | 0.04% | |
LTH | C | 0.04% | |
GES | C | 0.04% | |
COUR | F | 0.04% | |
CSV | C | 0.03% | |
EWCZ | F | 0.03% | |
LAZR | D | 0.03% | |
BOWL | D | 0.03% | |
TH | D | 0.03% | |
CRMT | D | 0.03% | |
BALY | D | 0.03% | |
FIGS | D | 0.03% | |
MOV | C | 0.03% | |
HVT | F | 0.03% | |
DENN | F | 0.03% | |
SMP | F | 0.03% | |
RICK | F | 0.03% | |
SRI | F | 0.03% | |
CHUY | F | 0.03% | |
MCW | C | 0.03% | |
DBI | F | 0.03% | |
CHGG | F | 0.03% | |
CLAR | C | 0.02% | |
WOOF | D | 0.02% | |
AAN | D | 0.02% | |
IRBT | D | 0.02% | |
ZUMZ | C | 0.02% | |
POWW | D | 0.02% | |
SLDP | C | 0.02% | |
JOUT | F | 0.02% | |
GPRO | F | 0.02% | |
GCO | D | 0.02% | |
ARKO | D | 0.02% | |
ONEW | D | 0.02% | |
SNBR | D | 0.02% | |
LIND | F | 0.02% | |
FLWS | D | 0.02% | |
LOVE | C | 0.02% | |
BIRD | D | 0.01% | |
PETS | D | 0.01% | |
BIG | D | 0.01% | |
BARK | D | 0.01% | |
LE | C | 0.01% | |
PLCE | D | 0.01% | |
TDUP | D | 0.01% | |
WW | F | 0.01% | |
SWIM | C | 0.01% | |
COOK | D | 0.01% | |
CRCT | C | 0.01% | |
SFIX | D | 0.01% | |
FNKO | C | 0.01% | |
BODI | F | 0.0% | |
TWOU | D | 0.0% | |
FOSL | D | 0.0% | |
TUP | D | 0.0% | |
WKHS | F | 0.0% |
VCR Underweight 23 Positions Relative to EBIZ
Symbol | Grade | Weight | |
---|---|---|---|
SE | C | -6.31% | |
TCOM | A | -4.85% | |
JD | C | -4.39% | |
GDDY | A | -4.26% | |
RBA | C | -3.8% | |
BABA | C | -3.7% | |
CSGP | D | -3.67% | |
NTES | F | -3.6% | |
VIPS | D | -3.24% | |
PDD | C | -3.17% | |
SHOP | F | -2.61% | |
GLBE | F | -2.56% | |
ACVA | C | -2.16% | |
TRIP | F | -1.77% | |
SSTK | F | -0.89% | |
JMIA | C | -0.62% | |
TREE | C | -0.48% | |
LQDT | C | -0.41% | |
BIGC | D | -0.4% | |
VTEX | D | -0.33% | |
ANGI | C | -0.28% | |
EHTH | D | -0.18% | |
LPSN | F | -0.05% |
VCR: Top Represented Industries & Keywords
EBIZ: Top Represented Industries & Keywords