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
470
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
140
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% |
VFMF: Top Represented Industries & Keywords
DPST: Top Represented Industries & Keywords