VCR vs. OGIG ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to O'Shares Global Internet Giants ETF (OGIG)
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
$333.09
Average Daily Volume
38,102
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.53
Average Daily Volume
6,943
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | VCR | OGIG |
|---|---|---|
| 30 Days | -1.64% | 2.28% |
| 60 Days | 4.17% | 8.07% |
| 90 Days | 10.45% | 13.84% |
| 12 Months | 29.91% | 42.00% |
VCR Overweight 282 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 12.77% | |
| HD | B | 6.85% | |
| MCD | C | 3.76% | |
| LOW | B | 2.66% | |
| TJX | D | 2.29% | |
| SBUX | A | 1.91% | |
| NKE | F | 1.85% | |
| CMG | D | 1.37% | |
| ORLY | C | 1.19% | |
| MAR | A | 1.06% | |
| HLT | B | 1.02% | |
| DHI | D | 1.0% | |
| AZO | C | 0.95% | |
| GM | B | 0.9% | |
| ROST | F | 0.89% | |
| LEN | D | 0.81% | |
| RCL | A | 0.77% | |
| F | D | 0.73% | |
| YUM | D | 0.69% | |
| EBAY | D | 0.6% | |
| NVR | D | 0.56% | |
| TSCO | D | 0.56% | |
| LULU | C | 0.55% | |
| PHM | D | 0.55% | |
| GRMN | B | 0.49% | |
| DECK | B | 0.45% | |
| BBY | D | 0.38% | |
| WSM | F | 0.37% | |
| APTV | F | 0.37% | |
| GPC | F | 0.36% | |
| EXPE | B | 0.36% | |
| DRI | C | 0.36% | |
| ULTA | F | 0.35% | |
| LVS | B | 0.35% | |
| CCL | A | 0.35% | |
| CVNA | A | 0.35% | |
| BURL | D | 0.32% | |
| TOL | C | 0.31% | |
| DKNG | F | 0.31% | |
| DPZ | D | 0.28% | |
| POOL | C | 0.27% | |
| BLD | F | 0.25% | |
| KMX | F | 0.24% | |
| WING | F | 0.24% | |
| DKS | F | 0.24% | |
| FND | F | 0.24% | |
| SCI | A | 0.23% | |
| TXRH | A | 0.23% | |
| LKQ | F | 0.21% | |
| TPR | A | 0.21% | |
| ARMK | B | 0.2% | |
| MUSA | C | 0.2% | |
| HRB | D | 0.19% | |
| CZR | C | 0.19% | |
| TPX | F | 0.19% | |
| WYNN | B | 0.19% | |
| MGM | D | 0.19% | |
| HAS | D | 0.19% | |
| CROX | F | 0.18% | |
| CHDN | A | 0.18% | |
| SKX | F | 0.18% | |
| LAD | A | 0.18% | |
| NCLH | A | 0.18% | |
| MHK | D | 0.18% | |
| RIVN | F | 0.17% | |
| BWA | C | 0.17% | |
| VFC | A | 0.16% | |
| MTH | D | 0.16% | |
| TMHC | B | 0.16% | |
| RL | B | 0.16% | |
| BFAM | C | 0.16% | |
| LNW | F | 0.16% | |
| KBH | D | 0.15% | |
| ANF | D | 0.15% | |
| MOD | C | 0.15% | |
| PLNT | D | 0.15% | |
| ETSY | D | 0.14% | |
| MTN | F | 0.14% | |
| OLLI | C | 0.14% | |
| WH | A | 0.14% | |
| GNTX | C | 0.14% | |
| GME | C | 0.14% | |
| MAT | A | 0.14% | |
| H | D | 0.14% | |
| ALV | F | 0.14% | |
| BC | D | 0.13% | |
| THO | D | 0.13% | |
| BOOT | D | 0.13% | |
| LEA | F | 0.13% | |
| WHR | B | 0.13% | |
| IBP | F | 0.13% | |
| BBWI | F | 0.13% | |
| HOG | F | 0.12% | |
| CHWY | D | 0.12% | |
| VVV | D | 0.12% | |
| RH | B | 0.12% | |
| CPRI | F | 0.12% | |
| MHO | D | 0.12% | |
| SKY | D | 0.12% | |
| GPI | C | 0.12% | |
| PVH | C | 0.12% | |
| TPH | D | 0.11% | |
| SIG | C | 0.11% | |
| W | F | 0.11% | |
| BYD | A | 0.11% | |
| AN | F | 0.11% | |
| GAP | D | 0.11% | |
| AEO | F | 0.1% | |
| LOPE | D | 0.1% | |
| SGBX | F | 0.1% | |
| BROS | C | 0.1% | |
| FTDR | B | 0.1% | |
| KTB | A | 0.1% | |
| FIVE | C | 0.1% | |
| ABG | D | 0.1% | |
| CHH | A | 0.1% | |
| PII | F | 0.1% | |
| ASO | F | 0.1% | |
| HBI | B | 0.09% | |
| ATGE | A | 0.09% | |
| GRBK | D | 0.09% | |
| PATK | D | 0.09% | |
| CVCO | D | 0.09% | |
| YETI | F | 0.09% | |
| LCID | F | 0.09% | |
| SHOO | D | 0.09% | |
| LRN | A | 0.09% | |
| EAT | A | 0.09% | |
| SHAK | A | 0.09% | |
| M | C | 0.09% | |
| LGIH | F | 0.08% | |
| PENN | A | 0.08% | |
| RRR | F | 0.08% | |
| GHC | A | 0.08% | |
| COLM | C | 0.08% | |
| WEN | B | 0.08% | |
| NWL | A | 0.08% | |
| LCII | F | 0.08% | |
| CCS | F | 0.08% | |
| TNL | A | 0.08% | |
| PAG | F | 0.08% | |
| DORM | B | 0.08% | |
| URBN | F | 0.07% | |
| VSCO | A | 0.07% | |
| UAA | B | 0.07% | |
| LAUR | B | 0.07% | |
| FL | F | 0.07% | |
| PTON | A | 0.07% | |
| CRI | F | 0.07% | |
| JWN | B | 0.07% | |
| VSTO | A | 0.07% | |
| PHIN | B | 0.07% | |
| VC | F | 0.07% | |
| HGV | D | 0.07% | |
| UA | B | 0.06% | |
| BKE | B | 0.06% | |
| WGO | F | 0.06% | |
| OSW | A | 0.06% | |
| EVRI | A | 0.06% | |
| SABR | C | 0.06% | |
| STRA | F | 0.06% | |
| ADNT | F | 0.06% | |
| SBH | B | 0.06% | |
| PZZA | B | 0.06% | |
| LEVI | F | 0.06% | |
| KSS | F | 0.06% | |
| GT | D | 0.06% | |
| GOLF | D | 0.06% | |
| QS | F | 0.06% | |
| LTH | D | 0.06% | |
| VAC | C | 0.06% | |
| CAKE | A | 0.06% | |
| LEG | F | 0.06% | |
| ADTN | B | 0.06% | |
| WWW | C | 0.06% | |
| LZB | D | 0.06% | |
| CAL | F | 0.05% | |
| MNRO | B | 0.05% | |
| OXM | F | 0.05% | |
| SONO | C | 0.05% | |
| HZO | F | 0.05% | |
| MODG | F | 0.05% | |
| DDS | C | 0.05% | |
| WINA | B | 0.05% | |
| SCVL | F | 0.05% | |
| FIGS | B | 0.05% | |
| RVLV | B | 0.05% | |
| PTLO | A | 0.05% | |
| WRBY | B | 0.05% | |
| HOV | D | 0.05% | |
| BZH | D | 0.05% | |
| THRM | D | 0.05% | |
| DFH | F | 0.05% | |
| XPEL | F | 0.05% | |
| CWH | F | 0.05% | |
| MCRI | A | 0.05% | |
| GIII | B | 0.05% | |
| PRDO | B | 0.05% | |
| UPBD | D | 0.05% | |
| FOXF | F | 0.05% | |
| AAP | F | 0.05% | |
| AXL | F | 0.04% | |
| MCW | A | 0.04% | |
| GTX | F | 0.04% | |
| BJRI | A | 0.04% | |
| PLYA | C | 0.04% | |
| PLAY | C | 0.04% | |
| ODP | C | 0.04% | |
| ACEL | D | 0.04% | |
| RGR | F | 0.04% | |
| JACK | C | 0.04% | |
| DNUT | C | 0.04% | |
| HELE | C | 0.04% | |
| GDEN | F | 0.04% | |
| SMP | B | 0.04% | |
| CBRL | C | 0.04% | |
| BLMN | D | 0.04% | |
| WOR | F | 0.04% | |
| ETD | F | 0.04% | |
| UTI | A | 0.04% | |
| CHUY | B | 0.04% | |
| SAH | D | 0.04% | |
| VZIO | C | 0.04% | |
| DAN | F | 0.04% | |
| MBUU | A | 0.04% | |
| COUR | F | 0.04% | |
| RICK | F | 0.03% | |
| LOVE | B | 0.03% | |
| LESL | F | 0.03% | |
| BALY | A | 0.03% | |
| WOOF | C | 0.03% | |
| DIN | F | 0.03% | |
| ARHS | F | 0.03% | |
| CSV | A | 0.03% | |
| KRUS | A | 0.03% | |
| ARKO | C | 0.03% | |
| GES | F | 0.03% | |
| FWRG | C | 0.03% | |
| UDMY | D | 0.03% | |
| SWBI | F | 0.03% | |
| EYE | D | 0.03% | |
| QRTEA | F | 0.02% | |
| GRPN | F | 0.02% | |
| IRBT | C | 0.02% | |
| LAZR | F | 0.02% | |
| ONEW | F | 0.02% | |
| TH | F | 0.02% | |
| SWIM | B | 0.02% | |
| GCO | F | 0.02% | |
| XPOF | F | 0.02% | |
| MOV | F | 0.02% | |
| LEGH | D | 0.02% | |
| CRCT | B | 0.02% | |
| CRMT | F | 0.02% | |
| SRI | F | 0.02% | |
| FNKO | B | 0.02% | |
| DBI | F | 0.02% | |
| AAN | B | 0.02% | |
| DENN | C | 0.02% | |
| BOWL | F | 0.02% | |
| ZUMZ | D | 0.02% | |
| LIND | D | 0.02% | |
| SNBR | D | 0.02% | |
| HVT | F | 0.02% | |
| PETS | C | 0.01% | |
| PLCE | B | 0.01% | |
| BH | F | 0.01% | |
| CLAR | D | 0.01% | |
| JOUT | F | 0.01% | |
| POWW | F | 0.01% | |
| GPRO | C | 0.01% | |
| SLDP | F | 0.01% | |
| CHGG | F | 0.01% | |
| COOK | D | 0.01% | |
| SFIX | D | 0.01% | |
| EWCZ | C | 0.01% | |
| LE | C | 0.01% | |
| FLWS | B | 0.01% | |
| AMRK | D | 0.0% | |
| GOEV | F | 0.0% | |
| TDUP | F | 0.0% | |
| WW | D | 0.0% |
VCR Underweight 53 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -5.98% | |
| META | B | -5.95% | |
| MSFT | D | -5.51% | |
| PDD | C | -2.66% | |
| NOW | B | -2.22% | |
| UBER | C | -1.93% | |
| PLTR | B | -1.92% | |
| CRWD | C | -1.87% | |
| APP | A | -1.85% | |
| SHOP | B | -1.85% | |
| TTD | A | -1.64% | |
| ORCL | B | -1.63% | |
| TCOM | A | -1.62% | |
| DDOG | B | -1.62% | |
| NFLX | A | -1.59% | |
| ZS | C | -1.59% | |
| NET | B | -1.57% | |
| MNDY | B | -1.53% | |
| PANW | B | -1.52% | |
| S | B | -1.51% | |
| TTWO | A | -1.47% | |
| IOT | B | -1.44% | |
| SNOW | C | -1.44% | |
| SPOT | A | -1.41% | |
| INTU | D | -1.41% | |
| TEAM | B | -1.4% | |
| XRX | F | -1.31% | |
| GTLB | C | -1.29% | |
| CYBR | C | -1.25% | |
| PINS | C | -1.18% | |
| HUBS | B | -1.17% | |
| ADBE | F | -1.13% | |
| CRM | B | -1.06% | |
| RBLX | A | -1.05% | |
| NTNX | B | -1.03% | |
| FICO | B | -1.02% | |
| MDB | F | -1.01% | |
| WDAY | F | -1.0% | |
| DT | B | -0.98% | |
| GWRE | B | -0.95% | |
| BABA | B | -0.92% | |
| FTNT | B | -0.89% | |
| VEEV | C | -0.88% | |
| Z | D | -0.88% | |
| SNAP | B | -0.88% | |
| TME | D | -0.81% | |
| PTC | A | -0.75% | |
| CSGP | F | -0.75% | |
| TYL | A | -0.65% | |
| NTES | F | -0.56% | |
| EA | A | -0.39% | |
| JD | A | -0.39% | |
| PAYX | B | -0.33% |
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
OGIG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Specialty Retail
Electronic Gaming & Multimedia
Internet Content & Information
Real Estate Services
Business Services
Electronic Gaming & Multimedia
Health Information Services
Information Technology Services
Leisure
Media - Diversified
Telecom Services
Travel Services
Keywords:
Nasdaq 100
S&P 500
Computing
Cloud Computing
Software
Software As A Service
Work From Home
Cloud Infrastructure
IBD 50
Mobile Devices
Business Intelligence
E-Commerce
Advertising Services
Computer Security
Cybersecurity
E Commerce
Information Technology Management
Online Shopping
Social Media
Software Development
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