VCR vs. WANT ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

$368.50

Average Daily Volume

46,515

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

29,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCR	WANT
30 Days	12.17%	38.61%
60 Days	8.86%	27.84%
90 Days	14.54%	49.07%
12 Months	31.11%	79.11%

50 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in WANT	Overlap
ABNB	C	1.06%	1.07%	1.06%
AMZN	C	22.19%	15.68%	15.68%
APTV	D	0.3%	0.25%	0.25%
AZO	C	0.93%	0.93%	0.93%
BBY	D	0.34%	0.31%	0.31%
BKNG	A	2.8%	3.01%	2.8%
BWA	D	0.16%	0.14%	0.14%
CCL	B	0.42%	0.46%	0.42%
CMG	B	1.36%	1.46%	1.36%
CZR	F	0.18%	0.15%	0.15%
DECK	A	0.46%	0.49%	0.46%
DHI	D	0.9%	0.86%	0.86%
DPZ	C	0.27%	0.28%	0.27%
DRI	B	0.36%	0.35%	0.35%
EBAY	D	0.54%	0.54%	0.54%
EXPE	B	0.39%	0.4%	0.39%
F	C	0.72%	0.76%	0.72%
GM	B	1.05%	1.11%	1.05%
GPC	D	0.3%	0.3%	0.3%
GRMN	B	0.57%	0.57%	0.57%
HAS	D	0.18%	0.15%	0.15%
HD	A	6.82%	5.24%	5.24%
HLT	A	1.06%	1.11%	1.06%
KMX	B	0.23%	0.22%	0.22%
LEN	D	0.75%	0.73%	0.73%
LKQ	D	0.19%	0.18%	0.18%
LOW	D	2.63%	2.71%	2.63%
LULU	C	0.62%	0.64%	0.62%
LVS	C	0.37%	0.32%	0.32%
MAR	B	1.14%	1.18%	1.14%
MCD	D	3.69%	2.76%	2.76%
MGM	D	0.19%	0.16%	0.16%
MHK	D	0.16%	0.13%	0.13%
NCLH	B	0.23%	0.21%	0.21%
NKE	D	1.66%	1.59%	1.59%
NVR	D	0.54%	0.5%	0.5%
ORLY	B	1.22%	1.24%	1.22%
PHM	D	0.51%	0.48%	0.48%
POOL	C	0.27%	0.25%	0.25%
RCL	A	0.91%	1.01%	0.91%
RL	B	0.17%	0.15%	0.15%
ROST	C	0.84%	0.84%	0.84%
SBUX	A	1.96%	2.01%	1.96%
TJX	A	2.25%	2.44%	2.25%
TPR	B	0.22%	0.23%	0.22%
TSCO	D	0.53%	0.53%	0.53%
TSLA	B	12.49%	12.54%	12.49%
ULTA	F	0.34%	0.3%	0.3%
WYNN	D	0.2%	0.15%	0.15%
YUM	B	0.67%	0.67%	0.67%

VCR Overweight 236 Positions Relative to WANT

Symbol	Grade	Weight
MELI	D	1.64%
DASH	A	0.81%
CVNA	B	0.51%
WSM	B	0.32%
BURL	A	0.31%
TOL	B	0.3%
DKNG	B	0.29%
TXRH	C	0.25%
SCI	B	0.24%
DKS	C	0.23%
BLD	D	0.22%
FND	C	0.21%
ARMK	B	0.2%
MUSA	A	0.2%
DUOL	A	0.2%
CHDN	B	0.19%
LAD	A	0.19%
HRB	D	0.18%
VFC	C	0.17%
WING	D	0.17%
TPX	B	0.17%
SKX	D	0.17%
LNW	D	0.17%
RIVN	F	0.16%
MAT	D	0.16%
BFAM	D	0.16%
TMHC	B	0.16%
WH	B	0.16%
ANF	C	0.15%
GNTX	C	0.15%
ALV	C	0.15%
PLNT	A	0.15%
KBH	D	0.14%
MOD	A	0.14%
GME	C	0.14%
H	B	0.14%
MTH	D	0.14%
ETSY	D	0.13%
EAT	A	0.13%
WHR	B	0.13%
MTN	C	0.13%
OLLI	D	0.13%
CROX	D	0.13%
LEA	D	0.12%
SKY	A	0.12%
GPI	A	0.12%
IBP	D	0.12%
BBWI	D	0.12%
THO	B	0.12%
BC	C	0.12%
BYD	C	0.12%
PVH	C	0.12%
PTON	B	0.12%
BROS	B	0.11%
FTDR	A	0.11%
MHO	D	0.11%
KTB	B	0.11%
GAP	C	0.11%
CHWY	B	0.11%
FIVE	F	0.11%
CHH	A	0.11%
VVV	F	0.11%
RH	B	0.11%
SHAK	C	0.11%
BOOT	D	0.1%
TPH	D	0.1%
SIG	B	0.1%
HOG	D	0.1%
LOPE	B	0.1%
AN	C	0.1%
ABG	B	0.1%
SGBX	F	0.1%
LRN	A	0.1%
SHOO	D	0.09%
CVCO	A	0.09%
W	F	0.09%
AEO	F	0.09%
DORM	B	0.09%
WEN	D	0.09%
TNL	A	0.09%
PII	D	0.09%
ASO	F	0.09%
NWL	B	0.09%
ATGE	B	0.09%
M	D	0.09%
LCID	F	0.08%
COLM	B	0.08%
LCII	C	0.08%
VSTO	A	0.08%
YETI	C	0.08%
PATK	D	0.08%
VSCO	B	0.08%
PAG	B	0.08%
GHC	C	0.08%
PENN	C	0.08%
HBI	B	0.08%
UAA	C	0.07%
ADTN	A	0.07%
VC	D	0.07%
LGIH	D	0.07%
VAC	B	0.07%
JWN	C	0.07%
LAUR	A	0.07%
PHIN	A	0.07%
HGV	B	0.07%
GRBK	D	0.07%
CCS	D	0.07%
RRR	D	0.07%
CAKE	C	0.07%
KSS	F	0.06%
CPRI	F	0.06%
LEG	F	0.06%
QS	F	0.06%
CRI	D	0.06%
GT	C	0.06%
WWW	B	0.06%
EVRI	A	0.06%
SBH	C	0.06%
LZB	B	0.06%
LTH	C	0.06%
PZZA	D	0.06%
OSW	A	0.06%
FL	F	0.06%
GOLF	B	0.06%
URBN	C	0.06%
VZIO	A	0.05%
CBRL	C	0.05%
UTI	A	0.05%
FIGS	F	0.05%
BZH	B	0.05%
XPEL	C	0.05%
THRM	D	0.05%
DDS	B	0.05%
FOXF	F	0.05%
WINA	B	0.05%
SONO	C	0.05%
PTLO	F	0.05%
UPBD	B	0.05%
LEVI	F	0.05%
RVLV	B	0.05%
SABR	C	0.05%
ADNT	F	0.05%
AAP	C	0.05%
MCRI	A	0.05%
GIII	D	0.05%
CWH	B	0.05%
MBUU	C	0.05%
WRBY	B	0.05%
UA	C	0.05%
PRDO	B	0.05%
STRA	C	0.05%
BKE	B	0.05%
WGO	C	0.05%
FWRG	C	0.04%
CSV	B	0.04%
RGR	F	0.04%
ETD	C	0.04%
KRUS	B	0.04%
ACEL	C	0.04%
OXM	D	0.04%
SCVL	F	0.04%
GDEN	B	0.04%
COUR	F	0.04%
WOR	F	0.04%
HZO	D	0.04%
SMP	B	0.04%
CAL	D	0.04%
ODP	F	0.04%
PLYA	B	0.04%
PLAY	D	0.04%
MCW	B	0.04%
DFH	D	0.04%
HELE	C	0.04%
BJRI	B	0.04%
MODG	F	0.04%
SAH	A	0.04%
JACK	D	0.04%
BLMN	F	0.04%
MNRO	D	0.04%
DNUT	D	0.04%
HOV	D	0.04%
RICK	C	0.03%
LOVE	B	0.03%
GES	F	0.03%
WOOF	D	0.03%
DIN	C	0.03%
BALY	C	0.03%
ARKO	C	0.03%
AXL	C	0.03%
EYE	C	0.03%
DAN	D	0.03%
SWBI	C	0.03%
GTX	D	0.03%
UDMY	F	0.03%
DBI	F	0.02%
EWCZ	F	0.02%
FLWS	F	0.02%
ONEW	D	0.02%
IRBT	F	0.02%
SFIX	B	0.02%
GRPN	F	0.02%
TH	C	0.02%
SWIM	C	0.02%
GCO	B	0.02%
LEGH	D	0.02%
SNBR	F	0.02%
BOWL	C	0.02%
XPOF	C	0.02%
CRMT	C	0.02%
CRCT	F	0.02%
MOV	C	0.02%
HVT	D	0.02%
FNKO	D	0.02%
ARHS	F	0.02%
DENN	D	0.02%
ZUMZ	C	0.02%
LESL	C	0.02%
LIND	C	0.02%
WW	F	0.01%
PETS	C	0.01%
POWW	F	0.01%
JOUT	D	0.01%
CLAR	D	0.01%
BH	B	0.01%
SLDP	F	0.01%
CHGG	D	0.01%
GPRO	F	0.01%
COOK	D	0.01%
SRI	F	0.01%
QRTEA	F	0.01%
LE	D	0.01%
LAZR	F	0.01%
AMRK	F	0.0%
TDUP	C	0.0%
GOEV	F	0.0%
PLCE	C	0.0%

VCR Underweight 0 Positions Relative to WANT

	Symbol	Grade	Weight