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

Number of Holdings *

291

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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%
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