VFMF vs. GUSH ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
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
$137.90
Average Daily Volume
9,517
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
GUSH Description
The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$34.56
Average Daily Volume
870,022
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | GUSH |
|---|---|---|
| 30 Days | 4.74% | 18.15% |
| 60 Days | 6.50% | 18.09% |
| 90 Days | 6.64% | 9.47% |
| 12 Months | 32.18% | 5.05% |
26 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in GUSH | Overlap | |
|---|---|---|---|---|---|
| BRY | F | 0.03% | 0.11% | 0.03% | |
| CHRD | D | 0.15% | 1.26% | 0.15% | |
| CIVI | D | 0.06% | 1.27% | 0.06% | |
| CNX | A | 0.11% | 1.85% | 0.11% | |
| COP | C | 0.22% | 1.42% | 0.22% | |
| CRC | A | 0.15% | 1.03% | 0.15% | |
| CTRA | B | 0.17% | 1.49% | 0.17% | |
| CVX | A | 0.33% | 1.48% | 0.33% | |
| EOG | A | 0.51% | 1.48% | 0.51% | |
| FANG | C | 0.6% | 1.37% | 0.6% | |
| GPOR | B | 0.09% | 0.78% | 0.09% | |
| MGY | A | 0.04% | 1.39% | 0.04% | |
| MPC | D | 0.83% | 1.27% | 0.83% | |
| MTDR | B | 0.08% | 1.53% | 0.08% | |
| MUR | D | 0.13% | 1.25% | 0.13% | |
| NOG | B | 0.05% | 1.28% | 0.05% | |
| OVV | B | 0.07% | 1.5% | 0.07% | |
| PR | B | 0.16% | 1.46% | 0.16% | |
| PSX | C | 0.27% | 1.34% | 0.27% | |
| REX | D | 0.11% | 0.17% | 0.11% | |
| RRC | B | 0.03% | 1.53% | 0.03% | |
| SD | D | 0.08% | 0.08% | 0.08% | |
| SM | B | 0.13% | 1.48% | 0.13% | |
| TPL | A | 0.03% | 2.24% | 0.03% | |
| VLO | C | 0.85% | 1.39% | 0.85% | |
| XOM | B | 0.47% | 1.4% | 0.47% |
VFMF Overweight 444 Positions Relative to GUSH
| 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% | |
| 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% | |
| BPOP | C | 0.67% | |
| TGT | F | 0.65% | |
| OFG | B | 0.64% | |
| LMT | D | 0.64% | |
| NVDA | B | 0.63% | |
| IBM | C | 0.61% | |
| EWBC | A | 0.59% | |
| KMB | C | 0.59% | |
| CFG | B | 0.57% | |
| 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% | |
| FI | A | 0.51% | |
| CI | D | 0.5% | |
| GOOGL | C | 0.5% | |
| FBP | C | 0.5% | |
| ANET | C | 0.5% | |
| CAT | B | 0.48% | |
| 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% | |
| AMAL | 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% | |
| CBSH | B | 0.34% | |
| PRDO | B | 0.34% | |
| EIG | B | 0.34% | |
| CBOE | C | 0.34% | |
| IBOC | B | 0.34% | |
| WRB | A | 0.33% | |
| SCS | C | 0.32% | |
| AMG | B | 0.32% | |
| CPF | B | 0.31% | |
| NMIH | C | 0.31% | |
| ALSN | B | 0.3% | |
| CASH | 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% | |
| SRCE | B | 0.28% | |
| CALM | A | 0.28% | |
| UNM | A | 0.28% | |
| TK | D | 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% | |
| FCF | B | 0.25% | |
| PFBC | B | 0.25% | |
| TOL | B | 0.25% | |
| WSFS | B | 0.24% | |
| 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% | |
| 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% | |
| AX | B | 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% | |
| BOKF | B | 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% | |
| CNOB | B | 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% | |
| 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% | |
| STBA | B | 0.16% | |
| TBBK | B | 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% | |
| SXC | A | 0.16% | |
| ASB | B | 0.16% | |
| KEX | B | 0.16% | |
| ESAB | C | 0.15% | |
| CRBG | B | 0.15% | |
| PFGC | B | 0.15% | |
| RMD | C | 0.15% | |
| KTB | B | 0.15% | |
| DHT | F | 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% | |
| CHCO | B | 0.15% | |
| WABC | B | 0.14% | |
| 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% | |
| ABCB | B | 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% | |
| HAFC | B | 0.13% | |
| PCAR | B | 0.13% | |
| SPOK | B | 0.13% | |
| NUE | C | 0.13% | |
| VNT | C | 0.13% | |
| HBI | B | 0.13% | |
| EXPE | B | 0.13% | |
| HCC | 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% | |
| BHLB | B | 0.12% | |
| WCC | B | 0.12% | |
| ZEUS | C | 0.12% | |
| FIBK | B | 0.12% | |
| PSTG | D | 0.12% | |
| CBU | B | 0.12% | |
| CPRX | C | 0.12% | |
| SSD | F | 0.12% | |
| HWC | B | 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% | |
| SBSI | C | 0.11% | |
| CEIX | 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% | |
| QCRH | B | 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% | |
| WLY | B | 0.09% | |
| MOG.A | B | 0.09% | |
| DXPE | C | 0.09% | |
| JELD | F | 0.09% | |
| INDB | B | 0.09% | |
| FDP | B | 0.08% | |
| PSMT | D | 0.08% | |
| SFNC | C | 0.08% | |
| GAP | C | 0.08% | |
| ARCB | C | 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% | |
| 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% | |
| FRME | B | 0.06% | |
| CATY | B | 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% | |
| TCBI | C | 0.05% | |
| GRNT | B | 0.05% | |
| CLW | F | 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% | |
| PRK | B | 0.05% | |
| MD | C | 0.05% | |
| ADMA | B | 0.05% | |
| CRS | B | 0.05% | |
| LQDT | B | 0.05% | |
| OSBC | A | 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% | |
| BKU | A | 0.04% | |
| KFRC | D | 0.04% | |
| MCRI | A | 0.04% | |
| MBUU | B | 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% | |
| EFSC | B | 0.04% | |
| CRAI | C | 0.04% | |
| HPE | B | 0.04% | |
| ATEN | A | 0.03% | |
| GPI | B | 0.03% | |
| GPK | C | 0.03% | |
| UVSP | B | 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% | |
| HFWA | C | 0.03% | |
| EPAC | C | 0.03% | |
| TCBK | C | 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% | |
| BUSE | B | 0.02% | |
| MAN | F | 0.02% | |
| PEBO | B | 0.02% | |
| FFIV | B | 0.02% | |
| SB | F | 0.02% | |
| ADTN | A | 0.02% | |
| MBWM | B | 0.02% |
VFMF Underweight 22 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | -1.73% | |
| AR | B | -1.56% | |
| HES | B | -1.48% | |
| MRO | B | -1.44% | |
| OXY | D | -1.29% | |
| DVN | F | -1.27% | |
| DINO | D | -1.23% | |
| APA | D | -1.22% | |
| PBF | D | -1.21% | |
| CRGY | B | -0.9% | |
| KOS | D | -0.61% | |
| TALO | C | -0.53% | |
| CRK | B | -0.5% | |
| DK | C | -0.47% | |
| PARR | F | -0.45% | |
| VTLE | C | -0.43% | |
| WKC | C | -0.3% | |
| CVI | F | -0.28% | |
| GPRE | F | -0.28% | |
| EGY | D | -0.14% | |
| HPK | B | -0.1% | |
| CLNE | F | -0.09% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
GUSH: Top Represented Industries & Keywords
Compare ETFs
