VCEB vs. SPUU ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$65.12

Average Daily Volume

30,182

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.92

Average Daily Volume

22,593

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VCEB	SPUU
30 Days	2.21%	2.51%
60 Days	4.41%	2.20%
90 Days	5.16%	3.77%
12 Months	11.78%	51.84%

209 Overlapping Holdings

	Symbol	Grade	Weight in VCEB	Weight in SPUU	Overlap
	A	C	0.02%	0.08%	0.02%
	AAPL	D	0.01%	6.12%	0.01%
	ABBV	B	0.03%	0.65%	0.03%
	ABT	B	0.03%	0.39%	0.03%
	ACGL	A	0.03%	0.08%	0.03%
	ADBE	D	0.01%	0.5%	0.01%
	ADI	D	0.01%	0.21%	0.01%
	ADM	D	0.02%	0.06%	0.02%
	ADP	A	0.03%	0.22%	0.03%
	AFL	B	0.05%	0.11%	0.05%
	AIG	D	0.01%	0.09%	0.01%
	AJG	A	0.02%	0.12%	0.02%
	AMAT	D	0.01%	0.29%	0.01%
	AMGN	B	0.01%	0.34%	0.01%
	AMP	B	0.03%	0.08%	0.03%
	AMT	B	0.01%	0.21%	0.01%
	AMZN	C	0.01%	3.22%	0.01%
	AON	B	0.01%	0.14%	0.01%
	APD	B	0.02%	0.12%	0.02%
	APH	D	0.02%	0.14%	0.02%
	ARE	B	0.01%	0.04%	0.01%
	AVGO	C	0.02%	1.31%	0.02%
	AWK	A	0.02%	0.05%	0.02%
	AXP	B	0.01%	0.28%	0.01%
	AZO	C	0.04%	0.1%	0.04%
	BAC	D	0.02%	0.51%	0.02%
	BAX	C	0.02%	0.04%	0.02%
	BDX	D	0.03%	0.13%	0.03%
	BEN	D	0.02%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.01%	0.06%	0.01%
	BK	A	0.01%	0.1%	0.01%
	BKNG	B	0.02%	0.25%	0.02%
	BLK	A	0.02%	0.23%	0.02%
	BMY	C	0.03%	0.19%	0.03%
	BR	B	0.02%	0.05%	0.02%
	BSX	B	0.01%	0.23%	0.01%
	BWA	F	0.03%	0.01%	0.01%
	BXP	A	0.01%	0.02%	0.01%
	C	D	0.01%	0.21%	0.01%
	CAG	B	0.01%	0.03%	0.01%
	CAH	B	0.02%	0.05%	0.02%
	CARR	A	0.02%	0.12%	0.02%
	CAT	C	0.01%	0.31%	0.01%
	CB	B	0.01%	0.22%	0.01%
	CCI	B	0.01%	0.1%	0.01%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.03%	0.03%	0.03%
	CHTR	D	0.02%	0.06%	0.02%
	CI	B	0.01%	0.19%	0.01%
	CMCSA	D	0.01%	0.29%	0.01%
	CME	B	0.02%	0.15%	0.02%
	CMI	C	0.02%	0.08%	0.02%
	COF	D	0.01%	0.1%	0.01%
	CPB	B	0.02%	0.02%	0.02%
	CPT	B	0.04%	0.02%	0.02%
	CRM	D	0.02%	0.46%	0.02%
	CSCO	C	0.02%	0.38%	0.02%
	CTAS	B	0.04%	0.13%	0.04%
	CVS	D	0.01%	0.13%	0.01%
	DD	B	0.06%	0.06%	0.06%
	DE	B	0.02%	0.19%	0.02%
	DFS	C	0.01%	0.06%	0.01%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHR	B	0.01%	0.34%	0.01%
	DIS	D	0.01%	0.31%	0.01%
	DLR	A	0.01%	0.1%	0.01%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	B	0.03%	0.03%	0.03%
	DOW	F	0.01%	0.07%	0.01%
	EA	C	0.01%	0.07%	0.01%
	EBAY	A	0.01%	0.06%	0.01%
	EFX	B	0.02%	0.07%	0.02%
	EG	B	0.03%	0.03%	0.03%
	EMN	A	0.02%	0.02%	0.02%
	EQIX	B	0.03%	0.16%	0.03%
	EQR	B	0.03%	0.05%	0.03%
	ETN	C	0.03%	0.23%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	FDX	C	0.01%	0.12%	0.01%
	FIS	A	0.01%	0.09%	0.01%
	FITB	B	0.02%	0.05%	0.02%
	FOXA	C	0.01%	0.02%	0.01%
	FTV	C	0.03%	0.05%	0.03%
	GILD	B	0.01%	0.19%	0.01%
	GIS	B	0.03%	0.08%	0.03%
	GLW	C	0.02%	0.06%	0.02%
	GM	C	0.01%	0.1%	0.01%
	GOOGL	D	0.02%	1.69%	0.02%
	GPN	C	0.01%	0.05%	0.01%
	GS	D	0.01%	0.29%	0.01%
	GWW	B	0.04%	0.08%	0.04%
	HAS	B	0.03%	0.02%	0.02%
	HBAN	B	0.02%	0.04%	0.02%
	HCA	A	0.02%	0.14%	0.02%
	HD	B	0.01%	0.7%	0.01%
	HIG	B	0.02%	0.06%	0.02%
	HPE	F	0.01%	0.04%	0.01%
	HPQ	D	0.01%	0.05%	0.01%
	HRL	C	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HUM	F	0.01%	0.08%	0.01%
	IBM	A	0.02%	0.37%	0.02%
	ICE	B	0.01%	0.17%	0.01%
	IFF	B	0.03%	0.05%	0.03%
	INTC	F	0.01%	0.16%	0.01%
	ITW	B	0.03%	0.13%	0.03%
	JNJ	B	0.01%	0.76%	0.01%
	JPM	D	0.01%	1.13%	0.01%
	K	A	0.03%	0.04%	0.03%
	KDP	B	0.01%	0.07%	0.01%
	KEY	B	0.01%	0.03%	0.01%
	KLAC	D	0.01%	0.19%	0.01%
	KMB	C	0.04%	0.09%	0.04%
	KO	B	0.01%	0.53%	0.01%
	LEN	B	0.04%	0.08%	0.04%
	LLY	C	0.03%	1.4%	0.03%
	LOW	B	0.01%	0.27%	0.01%
	LRCX	F	0.01%	0.19%	0.01%
	LUV	C	0.01%	0.03%	0.01%
	MA	A	0.03%	0.76%	0.03%
	MAR	D	0.01%	0.1%	0.01%
	MCD	B	0.01%	0.4%	0.01%
	MCHP	D	0.04%	0.08%	0.04%
	MCK	F	0.02%	0.13%	0.02%
	MDLZ	B	0.01%	0.19%	0.01%
	MDT	B	0.05%	0.23%	0.05%
	MET	B	0.01%	0.09%	0.01%
	MKC	B	0.02%	0.04%	0.02%
	MLM	D	0.02%	0.06%	0.02%
	MMC	A	0.04%	0.22%	0.04%
	MMM	A	0.01%	0.14%	0.01%
	MOS	F	0.06%	0.02%	0.02%
	MRK	D	0.01%	0.55%	0.01%
	MS	D	0.01%	0.23%	0.01%
	MSFT	C	0.01%	5.99%	0.01%
	MSI	B	0.01%	0.14%	0.01%
	MTB	B	0.07%	0.05%	0.05%
	MU	F	0.03%	0.19%	0.03%
	NEM	B	0.02%	0.11%	0.02%
	NKE	D	0.01%	0.18%	0.01%
	NOW	B	0.04%	0.34%	0.04%
	NTAP	D	0.02%	0.05%	0.02%
	NTRS	B	0.03%	0.03%	0.03%
	NVDA	D	0.01%	5.48%	0.01%
	NVR	B	0.03%	0.06%	0.03%
	NXPI	F	0.01%	0.11%	0.01%
	O	B	0.02%	0.1%	0.02%
	OMC	B	0.02%	0.04%	0.02%
	ORCL	B	0.02%	0.48%	0.02%
	ORLY	B	0.03%	0.12%	0.03%
	OTIS	C	0.04%	0.07%	0.04%
	PEP	B	0.01%	0.46%	0.01%
	PFE	C	0.01%	0.32%	0.01%
	PG	A	0.01%	0.78%	0.01%
	PGR	B	0.05%	0.28%	0.05%
	PH	B	0.01%	0.14%	0.01%
	PLD	B	0.01%	0.23%	0.01%
	PNC	B	0.01%	0.13%	0.01%
	PPG	C	0.03%	0.06%	0.03%
	PRU	C	0.01%	0.08%	0.01%
	PWR	C	0.03%	0.07%	0.03%
	PYPL	B	0.01%	0.14%	0.01%
	QCOM	D	0.01%	0.35%	0.01%
	QRVO	F	0.02%	0.02%	0.02%
	REGN	C	0.02%	0.23%	0.02%
	RF	C	0.03%	0.04%	0.03%
	RJF	C	0.02%	0.04%	0.02%
	RL	B	0.02%	0.01%	0.01%
	ROP	B	0.03%	0.11%	0.03%
	RSG	B	0.01%	0.08%	0.01%
	SBUX	C	0.02%	0.21%	0.02%
	SCHW	D	0.01%	0.18%	0.01%
	SHW	A	0.02%	0.17%	0.02%
	SJM	C	0.03%	0.02%	0.02%
	SPG	B	0.01%	0.1%	0.01%
	STT	B	0.01%	0.05%	0.01%
	SWK	B	0.02%	0.03%	0.02%
	SYF	D	0.03%	0.04%	0.03%
	SYK	B	0.01%	0.24%	0.01%
	SYY	C	0.01%	0.07%	0.01%
	T	A	0.01%	0.29%	0.01%
	TFC	D	0.01%	0.11%	0.01%
	TGT	C	0.01%	0.13%	0.01%
	TJX	B	0.07%	0.25%	0.07%
	TMO	B	0.01%	0.45%	0.01%
	TMUS	A	0.01%	0.19%	0.01%
	TRV	A	0.02%	0.1%	0.02%
	TSN	C	0.01%	0.03%	0.01%
	TT	A	0.02%	0.15%	0.02%
	TXN	D	0.01%	0.35%	0.01%
	UHS	B	0.02%	0.03%	0.02%
	UNH	C	0.01%	1.03%	0.01%
	UPS	D	0.01%	0.18%	0.01%
	USB	C	0.01%	0.13%	0.01%
	V	A	0.02%	0.85%	0.02%
	VMC	D	0.02%	0.06%	0.02%
	VRSK	D	0.04%	0.07%	0.04%
	VRSN	D	0.03%	0.03%	0.03%
	VTR	B	0.02%	0.05%	0.02%
	VTRS	C	0.01%	0.03%	0.01%
	VZ	A	0.02%	0.35%	0.02%
	WAB	B	0.03%	0.06%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WELL	B	0.01%	0.15%	0.01%
	WM	D	0.01%	0.14%	0.01%
	ZBH	D	0.03%	0.04%	0.03%
	ZTS	B	0.01%	0.17%	0.01%

VCEB Overweight 36 Positions Relative to SPUU

	Symbol	Grade	Weight
	DT	C	0.19%
	WRK	C	0.06%
	EQH	C	0.05%
	STLA	F	0.04%
	CMA	B	0.03%
	LH	B	0.03%
	BHF	F	0.03%
	ALLY	F	0.03%
	VOD	A	0.03%
	HUN	D	0.02%
	LEA	F	0.02%
	XRAY	D	0.02%
	CSL	C	0.02%
	VFC	C	0.02%
	BABA	C	0.02%
	DB	C	0.02%
	HSBC	B	0.02%
	GSK	C	0.02%
	AZN	D	0.02%
	EXP	A	0.01%
	GLPI	B	0.01%
	WB	F	0.01%
	MRVL	C	0.01%
	BRX	B	0.01%
	RPRX	C	0.01%
	BMO	D	0.01%
	BERY	B	0.01%
	CM	B	0.01%
	AER	C	0.01%
	BNS	A	0.01%
	AL	D	0.01%
	TD	A	0.01%
	NWG	B	0.01%
	MUFG	D	0.01%
	RY	B	0.01%
	DELL	D	0.01%

VCEB Underweight 287 Positions Relative to SPUU

	Symbol	Grade	Weight
	META	B	-2.14%
	BRK.A	C	-1.56%
	GOOG	D	-1.42%
	TSLA	C	-1.21%
	XOM	D	-0.94%
	COST	B	-0.76%
	WMT	B	-0.64%
	NFLX	B	-0.56%
	AMD	D	-0.46%
	CVX	D	-0.45%
	LIN	B	-0.43%
	ACN	C	-0.42%
	PM	B	-0.37%
	WFC	F	-0.36%
	GE	A	-0.35%
	INTU	C	-0.34%
	NEE	B	-0.33%
	ISRG	B	-0.33%
	SPGI	A	-0.31%
	RTX	C	-0.3%
	UNP	B	-0.29%
	UBER	C	-0.28%
	HON	D	-0.25%
	ELV	B	-0.24%
	COP	F	-0.23%
	LMT	B	-0.23%
	VRTX	C	-0.23%
	PANW	C	-0.21%
	BX	A	-0.2%
	BA	F	-0.18%
	SO	A	-0.18%
	ANET	C	-0.17%
	CL	C	-0.17%
	DUK	B	-0.17%
	MO	C	-0.17%
	CMG	C	-0.15%
	KKR	B	-0.15%
	NOC	B	-0.14%
	CDNS	D	-0.14%
	SNPS	D	-0.14%
	TDG	B	-0.14%
	MCO	B	-0.14%
	EOG	D	-0.13%
	GD	B	-0.13%
	ECL	A	-0.12%
	CSX	D	-0.12%
	ADSK	B	-0.11%
	MPC	F	-0.11%
	SLB	F	-0.11%
	PSA	A	-0.11%
	EMR	D	-0.11%
	NSC	C	-0.11%
	GEV	B	-0.11%
	CRWD	D	-0.11%
	CEG	C	-0.11%
	FCX	D	-0.11%
	ROST	C	-0.1%
	ABNB	D	-0.1%
	SRE	B	-0.1%
	OKE	A	-0.1%
	PSX	F	-0.1%
	HLT	B	-0.1%
	WMB	A	-0.1%
	AEP	A	-0.1%
	DHI	B	-0.1%
	FICO	A	-0.09%
	URI	C	-0.09%
	JCI	B	-0.09%
	D	B	-0.09%
	FTNT	B	-0.09%
	ALL	A	-0.09%
	PCAR	D	-0.09%
	FAST	C	-0.08%
	STZ	C	-0.08%
	KMI	B	-0.08%
	IDXX	C	-0.08%
	PEG	A	-0.08%
	F	D	-0.08%
	EW	D	-0.08%
	PCG	B	-0.08%
	PAYX	B	-0.08%
	LHX	C	-0.08%
	CPRT	F	-0.08%
	MPWR	C	-0.08%
	IQV	C	-0.08%
	VLO	F	-0.08%
	TEL	D	-0.08%
	KVUE	B	-0.08%
	MSCI	C	-0.08%
	OXY	F	-0.07%
	KR	B	-0.07%
	HES	F	-0.07%
	MNST	C	-0.07%
	VICI	B	-0.07%
	CBRE	B	-0.07%
	XEL	B	-0.07%
	ED	B	-0.07%
	IR	D	-0.07%
	HWM	B	-0.07%
	GEHC	C	-0.07%
	RMD	B	-0.07%
	EXR	A	-0.07%
	YUM	B	-0.07%
	CTSH	B	-0.07%
	AME	D	-0.07%
	RCL	B	-0.07%
	CTVA	B	-0.07%
	IT	B	-0.07%
	CNC	C	-0.07%
	EXC	A	-0.07%
	CDW	D	-0.06%
	LULU	D	-0.06%
	ROK	D	-0.06%
	HSY	B	-0.06%
	MTD	D	-0.06%
	WTW	B	-0.06%
	TSCO	B	-0.06%
	NDAQ	B	-0.06%
	FANG	F	-0.06%
	WEC	B	-0.06%
	ON	D	-0.06%
	XYL	D	-0.06%
	TRGP	B	-0.06%
	EIX	B	-0.06%
	CSGP	D	-0.06%
	AVB	B	-0.06%
	BKR	D	-0.06%
	NUE	D	-0.06%
	IRM	A	-0.06%
	ODFL	D	-0.06%
	BRO	B	-0.05%
	ES	B	-0.05%
	VLTO	B	-0.05%
	STE	B	-0.05%
	TTWO	D	-0.05%
	LYB	F	-0.05%
	HAL	F	-0.05%
	TYL	B	-0.05%
	DOV	B	-0.05%
	CHD	B	-0.05%
	DVN	F	-0.05%
	FSLR	D	-0.05%
	AXON	A	-0.05%
	DTE	A	-0.05%
	SBAC	B	-0.05%
	KEYS	C	-0.05%
	ETR	A	-0.05%
	VST	C	-0.05%
	MRNA	F	-0.05%
	DXCM	F	-0.05%
	ANSS	D	-0.05%
	PHM	B	-0.05%
	KHC	C	-0.05%
	GRMN	D	-0.05%
	DAL	C	-0.05%
	HOLX	B	-0.04%
	DRI	C	-0.04%
	BBY	B	-0.04%
	GPC	D	-0.04%
	MAA	A	-0.04%
	WAT	C	-0.04%
	EQT	D	-0.04%
	EL	F	-0.04%
	ESS	A	-0.04%
	TDY	B	-0.04%
	STX	D	-0.04%
	PTC	D	-0.04%
	BALL	C	-0.04%
	CLX	B	-0.04%
	MOH	C	-0.04%
	ATO	A	-0.04%
	TER	D	-0.04%
	LDOS	B	-0.04%
	CMS	A	-0.04%
	WDC	D	-0.04%
	INVH	B	-0.04%
	BLDR	C	-0.04%
	CINF	B	-0.04%
	HUBB	B	-0.04%
	GDDY	D	-0.04%
	CPAY	C	-0.04%
	WST	F	-0.04%
	CBOE	B	-0.04%
	AEE	A	-0.04%
	SMCI	F	-0.04%
	WY	C	-0.04%
	SW	B	-0.04%
	FE	B	-0.04%
	DECK	C	-0.04%
	TROW	D	-0.04%
	PPL	A	-0.04%
	POOL	C	-0.03%
	NDSN	C	-0.03%
	TRMB	C	-0.03%
	JBHT	D	-0.03%
	EVRG	A	-0.03%
	LYV	C	-0.03%
	UDR	B	-0.03%
	ROL	B	-0.03%
	DPZ	D	-0.03%
	L	C	-0.03%
	LVS	D	-0.03%
	SNA	B	-0.03%
	PNR	A	-0.03%
	MRO	D	-0.03%
	AKAM	D	-0.03%
	IEX	D	-0.03%
	NI	A	-0.03%
	ENPH	D	-0.03%
	LNT	A	-0.03%
	WBD	D	-0.03%
	KIM	B	-0.03%
	AMCR	B	-0.03%
	ALGN	D	-0.03%
	UAL	C	-0.03%
	STLD	F	-0.03%
	PODD	B	-0.03%
	SWKS	F	-0.03%
	IP	B	-0.03%
	TXT	D	-0.03%
	FDS	C	-0.03%
	NRG	C	-0.03%
	CCL	C	-0.03%
	CTRA	F	-0.03%
	PFG	C	-0.03%
	MAS	B	-0.03%
	WRB	C	-0.03%
	EXPD	D	-0.03%
	ZBRA	C	-0.03%
	AVY	B	-0.03%
	ULTA	D	-0.03%
	APTV	F	-0.03%
	J	D	-0.03%
	CNP	C	-0.03%
	PKG	B	-0.03%
	DVA	A	-0.02%
	NCLH	C	-0.02%
	PAYC	D	-0.02%
	APA	F	-0.02%
	HSIC	D	-0.02%
	GL	C	-0.02%
	GNRC	D	-0.02%
	FRT	B	-0.02%
	MGM	D	-0.02%
	LW	D	-0.02%
	DAY	C	-0.02%
	MTCH	C	-0.02%
	AOS	D	-0.02%
	TPR	C	-0.02%
	SOLV	C	-0.02%
	MKTX	C	-0.02%
	AIZ	C	-0.02%
	TAP	C	-0.02%
	NWSA	D	-0.02%
	CRL	D	-0.02%
	PNW	A	-0.02%
	HII	D	-0.02%
	LKQ	D	-0.02%
	ALB	D	-0.02%
	CTLT	B	-0.02%
	TFX	B	-0.02%
	TECH	D	-0.02%
	IPG	C	-0.02%
	CHRW	C	-0.02%
	INCY	C	-0.02%
	EPAM	D	-0.02%
	KMX	D	-0.02%
	ALLE	A	-0.02%
	FFIV	A	-0.02%
	CE	D	-0.02%
	REG	B	-0.02%
	JBL	D	-0.02%
	JNPR	B	-0.02%
	AES	C	-0.02%
	JKHY	A	-0.02%
	NWS	D	-0.01%
	FOX	C	-0.01%
	PARA	F	-0.01%
	BBWI	F	-0.01%
	ETSY	F	-0.01%
	BIO	C	-0.01%
	AAL	D	-0.01%
	IVZ	C	-0.01%
	WYNN	D	-0.01%
	FMC	C	-0.01%
	MHK	B	-0.01%
	CZR	D	-0.01%

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Business Services Credit Services Packaged Foods Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank