FAS vs. VFMO ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Vanguard U.S. Momentum Factor ETF (VFMO)
FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$165.57

Average Daily Volume

589,364

Number of Holdings *

72

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$172.34

Average Daily Volume

37,966

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period FAS VFMO
30 Days 10.81% 3.35%
60 Days 26.43% 7.55%
90 Days 40.16% 10.15%
12 Months 147.89% 45.30%
25 Overlapping Holdings
Symbol Grade Weight in FAS Weight in VFMO Overlap
ACGL D 0.37% 0.16% 0.16%
AFL C 0.55% 0.49% 0.49%
AIG C 0.48% 0.03% 0.03%
AIZ A 0.11% 0.07% 0.07%
AJG B 0.64% 0.17% 0.17%
ALL A 0.51% 0.22% 0.22%
AXP B 1.6% 0.65% 0.65%
BAC A 3.06% 0.11% 0.11%
BK B 0.57% 0.71% 0.57%
BRO B 0.26% 0.07% 0.07%
C B 1.29% 1.21% 1.21%
CBOE C 0.21% 0.06% 0.06%
CFG B 0.21% 0.19% 0.19%
FITB B 0.32% 0.34% 0.32%
GS B 1.84% 0.18% 0.18%
HBAN B 0.25% 0.35% 0.25%
HIG B 0.34% 0.19% 0.19%
JPM A 6.8% 0.02% 0.02%
KKR A 1.0% 1.17% 1.0%
MTB A 0.35% 0.37% 0.35%
PGR B 1.49% 0.97% 0.97%
PNC B 0.82% 0.37% 0.37%
TFC A 0.61% 0.73% 0.61%
WRB B 0.18% 0.1% 0.1%
WTW B 0.32% 0.32% 0.32%
FAS Overweight 47 Positions Relative to VFMO
Symbol Grade Weight
BRK.A B 8.47%
V A 5.09%
MA B 4.24%
WFC A 2.45%
MS A 1.63%
SPGI D 1.62%
BLK B 1.44%
BX A 1.29%
FI A 1.2%
SCHW A 1.18%
MMC D 1.08%
CB C 1.07%
ICE C 0.89%
PYPL B 0.87%
AON B 0.81%
CME A 0.8%
USB B 0.78%
MCO D 0.75%
COF B 0.69%
TRV A 0.58%
AMP A 0.55%
FIS C 0.48%
MET A 0.48%
MSCI B 0.47%
PRU B 0.44%
DFS B 0.43%
NDAQ A 0.32%
GPN C 0.29%
RJF A 0.29%
STT B 0.28%
TROW B 0.26%
SYF B 0.25%
CPAY A 0.25%
RF A 0.24%
CINF A 0.23%
NTRS A 0.21%
FDS B 0.19%
KEY B 0.18%
PFG C 0.18%
EG D 0.16%
L A 0.15%
JKHY D 0.12%
GL C 0.1%
MKTX D 0.1%
ERIE F 0.1%
IVZ C 0.08%
BEN C 0.07%
FAS Underweight 550 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
META C -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
KLAC F -0.94%
TT A -0.94%
COST A -0.89%
BSX A -0.89%
CMG C -0.82%
RTX D -0.79%
MMM D -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
APH B -0.72%
HCA F -0.72%
NVDA A -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO C -0.68%
WMT A -0.66%
PLTR A -0.66%
APP A -0.66%
MCK A -0.63%
TMUS B -0.57%
SFM A -0.57%
VRTX D -0.57%
REGN F -0.54%
SPOT B -0.52%
VRT A -0.48%
EME A -0.48%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA A -0.4%
NTAP C -0.39%
AWI B -0.38%
ALSN B -0.38%
DVA C -0.38%
NU C -0.37%
GDDY A -0.37%
DELL B -0.36%
GM B -0.35%
FIX A -0.35%
SKYW B -0.34%
BPOP C -0.33%
DECK A -0.33%
CVNA A -0.33%
LMT D -0.33%
GRMN B -0.32%
PSTG F -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC A -0.28%
MSI B -0.27%
PM A -0.27%
VITL D -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA C -0.26%
IESC A -0.26%
POWL C -0.26%
URI B -0.26%
GD D -0.26%
FRPT A -0.26%
GKOS A -0.26%
SN D -0.25%
CNM C -0.24%
CRS A -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT D -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC B -0.22%
COKE C -0.22%
WSM D -0.22%
THC C -0.22%
EHC B -0.22%
MSTR A -0.22%
CSWI A -0.21%
TRGP A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR C -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD F -0.2%
PH B -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO A -0.2%
AZZ A -0.2%
INVA C -0.2%
HOOD A -0.2%
LMB A -0.2%
CRUS F -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
SKX F -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA B -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB F -0.19%
BPMC C -0.19%
MO A -0.18%
GFF B -0.18%
RL C -0.18%
KD A -0.18%
SCCO F -0.18%
BLBD F -0.18%
VKTX F -0.18%
LNTH F -0.18%
COR B -0.18%
HIMS C -0.17%
TNK F -0.17%
MCY B -0.17%
RSI B -0.17%
DKS D -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX B -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM F -0.17%
EVER F -0.16%
ESAB C -0.16%
SLM B -0.16%
SNV B -0.16%
PSN C -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA C -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH C -0.16%
WULF C -0.16%
MLKN F -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL A -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC B -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD B -0.14%
COMP B -0.14%
ATGE B -0.14%
HL C -0.14%
ROAD A -0.14%
SMR A -0.13%
COIN A -0.13%
HWKN B -0.13%
LII A -0.13%
AIT B -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD F -0.13%
VERA C -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC B -0.13%
IBP F -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC C -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT A -0.12%
EOLS F -0.12%
PTGX D -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC B -0.12%
PRIM A -0.12%
ATI C -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM A -0.12%
GPOR A -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR C -0.11%
HCC B -0.11%
RXST F -0.11%
MATX B -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA F -0.11%
IBCP B -0.11%
HASI F -0.11%
MTG D -0.11%
TPB A -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK A -0.11%
SCS B -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH D -0.1%
GAP D -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS C -0.1%
MLI B -0.1%
ACLX C -0.1%
SPRY C -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN B -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX C -0.1%
ZIMV F -0.1%
OCUL C -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM C -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX A -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU D -0.09%
TWST F -0.09%
FG B -0.09%
OII B -0.09%
SAVA C -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL C -0.09%
SPNT A -0.09%
PNR B -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE A -0.09%
GRND A -0.09%
CALM A -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB A -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN F -0.08%
EGY F -0.08%
CECO C -0.08%
STNG D -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST C -0.08%
CMPR F -0.08%
GEO A -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM B -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX C -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT C -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN D -0.07%
AOSL C -0.07%
USAP A -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
KALV F -0.07%
STOK D -0.07%
DORM B -0.07%
CROX F -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG D -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO A -0.06%
CSTL C -0.06%
LRMR D -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP A -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX D -0.06%
OSW B -0.06%
ACVA A -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA D -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
LEN D -0.05%
FNF A -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND D -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST A -0.04%
FN B -0.04%
NSSC F -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX A -0.04%
TFIN B -0.04%
ELEV D -0.04%
VCEL A -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF C -0.04%
CAL F -0.04%
KTOS C -0.04%
FULT B -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE B -0.03%
TRN A -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO B -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN C -0.03%
SB D -0.03%
MIR A -0.03%
SAFT B -0.03%
SCVL F -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI C -0.03%
OC A -0.03%
M D -0.03%
REAX C -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE B -0.03%
INO F -0.03%
TGI A -0.03%
LMAT A -0.03%
IMMR F -0.03%
DFIN D -0.03%
PACK C -0.03%
FCF B -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO B -0.02%
MDGL C -0.02%
INGN C -0.02%
DAWN D -0.02%
SVRA F -0.02%
ASC D -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT F -0.02%
LFMD C -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX B -0.02%
SPNS F -0.02%
HLX C -0.02%
ITRI B -0.02%
AA A -0.02%
CACI C -0.02%
AIOT A -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN C -0.02%
PLMR A -0.02%
ANIP D -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST D -0.02%
AAON B -0.02%
PAR A -0.02%
BJ B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
Compare ETFs