VFMF vs. DPST ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. 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

$139.32

Average Daily Volume

9,517

Number of Holdings *

470

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

Direxion Daily Regional Banks Bull 3X Shares

DPST Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$156.26

Average Daily Volume

1,138,737

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period VFMF DPST
30 Days 4.74% 34.77%
60 Days 6.50% 40.34%
90 Days 6.64% 37.62%
12 Months 32.18% 148.68%
45 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in DPST Overlap
ABCB B 0.14% 0.48% 0.14%
AMAL B 0.39% 0.11% 0.11%
ASB B 0.16% 0.76% 0.16%
AX B 0.2% 1.05% 0.2%
BHLB B 0.12% 0.19% 0.12%
BKU A 0.04% 0.6% 0.04%
BOKF B 0.19% 0.36% 0.19%
BPOP C 0.67% 0.8% 0.67%
BUSE B 0.02% 0.1% 0.02%
CASH B 0.3% 0.28% 0.28%
CATY B 0.06% 0.37% 0.06%
CBSH B 0.34% 0.82% 0.34%
CBU B 0.12% 0.38% 0.12%
CFG B 0.57% 3.29% 0.57%
CHCO B 0.15% 0.14% 0.14%
CNOB B 0.18% 0.09% 0.09%
CPF B 0.31% 0.11% 0.11%
EFSC B 0.04% 0.15% 0.04%
EWBC A 0.59% 1.5% 0.59%
FBP C 0.5% 0.5% 0.5%
FCF B 0.25% 0.2% 0.2%
FIBK B 0.12% 0.42% 0.12%
FRME B 0.06% 0.22% 0.06%
HAFC B 0.13% 0.11% 0.11%
HFWA C 0.03% 0.1% 0.03%
HWC B 0.12% 0.66% 0.12%
IBOC B 0.34% 0.35% 0.34%
INDB B 0.09% 0.38% 0.09%
MBWM B 0.02% 0.07% 0.02%
OFG B 0.64% 0.21% 0.21%
OSBC A 0.05% 0.1% 0.05%
PEBO B 0.02% 0.09% 0.02%
PFBC B 0.25% 0.15% 0.15%
PRK B 0.05% 0.2% 0.05%
QCRH B 0.1% 0.13% 0.1%
SBSI C 0.11% 0.08% 0.08%
SFNC C 0.08% 0.25% 0.08%
SRCE B 0.28% 0.11% 0.11%
STBA B 0.16% 0.11% 0.11%
TBBK B 0.16% 0.67% 0.16%
TCBI C 0.05% 0.64% 0.05%
TCBK C 0.03% 0.11% 0.03%
UVSP B 0.03% 0.06% 0.03%
WABC B 0.14% 0.13% 0.13%
WSFS B 0.24% 0.31% 0.24%
VFMF Overweight 425 Positions Relative to DPST
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV F 0.93%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
QCOM F 0.82%
HCA F 0.82%
AXP A 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
KR B 0.73%
PHM D 0.72%
JPM A 0.72%
MLI B 0.71%
MCK A 0.71%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
TGT F 0.65%
LMT D 0.64%
NVDA B 0.63%
IBM C 0.61%
FANG C 0.6%
KMB C 0.59%
FDX B 0.54%
CAH B 0.53%
COST A 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC F 0.52%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
CI D 0.5%
GOOGL C 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK D 0.46%
CL D 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM C 0.44%
TT A 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
SLM A 0.41%
CNO B 0.4%
PVH C 0.39%
FITB B 0.39%
JNJ C 0.38%
UTHR C 0.37%
UFPI C 0.37%
RTX D 0.36%
NWS A 0.36%
KELYA F 0.36%
INGR C 0.35%
ANDE D 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE C 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
NMIH C 0.31%
ALSN B 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT C 0.29%
GFF A 0.29%
PRI B 0.28%
WSM C 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX F 0.26%
AYI B 0.26%
DHI F 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
TOL B 0.25%
PHIN A 0.24%
JBL C 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT B 0.23%
VIRT A 0.23%
MLKN F 0.23%
DELL B 0.23%
FNF B 0.23%
WTTR A 0.23%
EME A 0.22%
M F 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN F 0.22%
COP C 0.22%
RDN D 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH C 0.2%
CVCO A 0.2%
AMKR D 0.2%
CAL F 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL C 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG C 0.18%
PATK C 0.18%
COKE C 0.18%
TEX F 0.18%
IESC C 0.18%
PINC B 0.18%
TMHC C 0.18%
BLX B 0.18%
HP C 0.18%
COOP B 0.17%
SKYW C 0.17%
DLX B 0.17%
ALKS C 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI C 0.17%
MRC B 0.17%
AMP A 0.17%
AIT B 0.17%
NTAP C 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV C 0.16%
R B 0.16%
DECK A 0.16%
CF A 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG D 0.16%
KD B 0.16%
DVA C 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
KEX B 0.16%
ESAB C 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC A 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS D 0.15%
SCSC C 0.15%
LDOS C 0.15%
SLVM B 0.15%
DAKT C 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW C 0.14%
PUMP C 0.14%
MUSA B 0.14%
CMC B 0.14%
ENS F 0.14%
LNTH D 0.14%
PCAR B 0.13%
SPOK B 0.13%
NUE C 0.13%
MUR D 0.13%
VNT C 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK C 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX D 0.12%
KNTK A 0.12%
ROCK C 0.12%
WCC B 0.12%
ZEUS C 0.12%
PSTG D 0.12%
CPRX C 0.12%
SSD F 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN F 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL F 0.11%
EXP B 0.11%
HALO F 0.11%
LPG F 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI C 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS D 0.1%
LRN A 0.1%
JXN C 0.1%
VERX A 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ A 0.1%
CRVL B 0.09%
GRND A 0.09%
ARW D 0.09%
APOG C 0.09%
OXM F 0.09%
SWKS F 0.09%
NAVI F 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE C 0.09%
JELD F 0.09%
FDP B 0.08%
PSMT D 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS F 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA C 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC F 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG B 0.07%
LEN D 0.07%
JWN D 0.07%
STRL A 0.07%
NTGR B 0.07%
IDCC B 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN C 0.06%
NHC C 0.06%
UTI B 0.06%
LOPE C 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU F 0.06%
CIVI D 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM B 0.06%
RNR C 0.06%
OSUR F 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG B 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT C 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH B 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ B 0.05%
SUPN C 0.05%
CBT D 0.05%
YOU D 0.05%
MD C 0.05%
ADMA B 0.05%
CRS B 0.05%
LQDT B 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES C 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW A 0.04%
SXI B 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU B 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO F 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
CRAI C 0.04%
HPE B 0.04%
ATEN A 0.03%
GPI B 0.03%
GPK C 0.03%
BSIG A 0.03%
BYD B 0.03%
STRA C 0.03%
PRLB B 0.03%
KMT B 0.03%
BERY C 0.03%
MOV D 0.03%
CCRN F 0.03%
RRC B 0.03%
BRY F 0.03%
EPAC C 0.03%
TPL A 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA C 0.02%
RGP F 0.02%
ATKR D 0.02%
MAN F 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
VFMF Underweight 95 Positions Relative to DPST
Symbol Grade Weight
MTB A -3.58%
HBAN A -3.46%
RF A -3.39%
TFC A -3.13%
FHN A -2.77%
ZION B -2.23%
WBS A -1.74%
WAL B -1.67%
SNV C -1.65%
OZK B -1.63%
COLB B -1.36%
CFR B -1.35%
SSB B -1.15%
PNFP B -1.13%
CADE B -1.08%
VLY B -1.07%
WTFC A -1.02%
UMBF B -0.98%
PB B -0.94%
ONB C -0.86%
FNB A -0.83%
BANC B -0.68%
GBCI B -0.61%
FULT A -0.61%
HOMB A -0.57%
FFIN B -0.56%
CUBI B -0.56%
BOH B -0.54%
UBSI B -0.45%
EBC B -0.4%
AUB B -0.4%
PFS B -0.39%
CVBF A -0.39%
SFBS C -0.35%
UCB A -0.34%
FHB B -0.34%
WAFD B -0.33%
TFIN B -0.31%
RNST B -0.31%
IBTX B -0.3%
PPBI C -0.3%
HTLF B -0.3%
BANR B -0.29%
SBCF B -0.28%
NBHC C -0.26%
TRMK C -0.24%
FFBC B -0.24%
HTH C -0.23%
SASR B -0.22%
HOPE C -0.2%
VBTX B -0.2%
NWBI B -0.2%
BANF B -0.18%
EGBN B -0.18%
NBTB B -0.18%
FBMS B -0.17%
WSBC B -0.17%
TOWN B -0.17%
LKFN C -0.17%
LOB C -0.16%
FBNC B -0.15%
FBK C -0.15%
OCFC B -0.14%
BRKL B -0.14%
DCOM B -0.13%
SYBT B -0.11%
CFFN C -0.11%
MCB B -0.11%
PFC B -0.11%
NFBK C -0.1%
BY B -0.1%
FFWM C -0.1%
IBCP B -0.09%
TMP B -0.09%
NIC B -0.09%
CFB B -0.09%
HTBK B -0.09%
WASH C -0.08%
CCB A -0.08%
KRNY C -0.08%
TFSL A -0.08%
AMTB B -0.07%
HIFS C -0.07%
OBK C -0.07%
PGC B -0.07%
CTBI B -0.06%
TRST B -0.06%
FFIC B -0.06%
CAC C -0.05%
THFF B -0.05%
MSBI B -0.05%
HBNC B -0.05%
CLBK C -0.03%
HONE C -0.03%
GSBC C -0.03%
Compare ETFs