VFMF vs. HIBL ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
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
$128.97
Average Daily Volume
8,788
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$43.25
Average Daily Volume
102,159
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | HIBL |
|---|---|---|
| 30 Days | -0.76% | 5.78% |
| 60 Days | -0.51% | 26.58% |
| 90 Days | 6.80% | 1.54% |
| 12 Months | 29.89% | 65.88% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in HIBL | Overlap | |
|---|---|---|---|---|---|
| AMAT | B | 1.04% | 0.91% | 0.91% | |
| AMZN | C | 0.07% | 0.7% | 0.07% | |
| ANET | A | 0.62% | 0.97% | 0.62% | |
| BBWI | F | 0.19% | 0.49% | 0.19% | |
| BKNG | C | 0.89% | 0.6% | 0.6% | |
| BLDR | B | 0.1% | 1.04% | 0.1% | |
| CRM | B | 0.29% | 0.65% | 0.29% | |
| DECK | B | 0.05% | 0.57% | 0.05% | |
| DHI | C | 0.21% | 0.57% | 0.21% | |
| FCX | B | 0.1% | 0.64% | 0.1% | |
| GOOG | B | 1.1% | 0.55% | 0.55% | |
| JBL | C | 0.25% | 0.68% | 0.25% | |
| KLAC | B | 0.64% | 0.92% | 0.64% | |
| LEN | B | 0.18% | 0.57% | 0.18% | |
| LEN | B | 0.06% | 0.57% | 0.06% | |
| LRCX | D | 0.92% | 0.92% | 0.92% | |
| META | A | 0.85% | 0.84% | 0.84% | |
| NVDA | B | 0.44% | 1.24% | 0.44% | |
| PH | B | 0.1% | 0.62% | 0.1% | |
| PHM | A | 0.75% | 0.65% | 0.65% | |
| QCOM | C | 0.88% | 0.78% | 0.78% | |
| RCL | C | 0.12% | 0.67% | 0.12% | |
| SWKS | F | 0.11% | 0.62% | 0.11% | |
| URI | C | 0.15% | 0.84% | 0.15% |
VFMF Overweight 422 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | F | 1.71% | |
| AIG | F | 1.6% | |
| VLO | F | 1.11% | |
| BK | C | 1.08% | |
| FANG | C | 1.08% | |
| HIG | B | 1.04% | |
| SYF | B | 1.01% | |
| MPC | C | 0.99% | |
| AFL | A | 0.97% | |
| ABBV | A | 0.97% | |
| MLI | B | 0.94% | |
| MTG | B | 0.9% | |
| MCK | F | 0.87% | |
| BPOP | D | 0.81% | |
| APO | B | 0.78% | |
| AXP | B | 0.78% | |
| JPM | D | 0.77% | |
| MMM | C | 0.75% | |
| KR | C | 0.74% | |
| NUE | C | 0.74% | |
| CAT | A | 0.74% | |
| PSX | D | 0.67% | |
| FDX | D | 0.65% | |
| IBM | A | 0.64% | |
| GOOGL | B | 0.61% | |
| GILD | A | 0.61% | |
| OFG | D | 0.59% | |
| EOG | B | 0.58% | |
| HCA | C | 0.57% | |
| TMHC | C | 0.57% | |
| XOM | A | 0.55% | |
| OMF | F | 0.53% | |
| PCAR | C | 0.53% | |
| CAH | B | 0.53% | |
| VZ | B | 0.53% | |
| ARCH | D | 0.53% | |
| WMT | A | 0.5% | |
| BCC | C | 0.5% | |
| COP | D | 0.49% | |
| OC | C | 0.49% | |
| COST | C | 0.47% | |
| CI | D | 0.47% | |
| PVH | F | 0.46% | |
| TGT | D | 0.45% | |
| HRB | C | 0.45% | |
| M | F | 0.45% | |
| AZO | D | 0.45% | |
| ORI | B | 0.44% | |
| COLL | B | 0.43% | |
| TJX | D | 0.43% | |
| SLM | C | 0.42% | |
| NWS | D | 0.41% | |
| CVX | B | 0.4% | |
| ALSN | A | 0.4% | |
| GIII | D | 0.4% | |
| KELYA | D | 0.4% | |
| SIG | D | 0.38% | |
| WFRD | F | 0.38% | |
| AMAL | D | 0.38% | |
| ANDE | D | 0.37% | |
| UFPI | C | 0.35% | |
| WRB | C | 0.34% | |
| RDN | D | 0.34% | |
| EIG | C | 0.34% | |
| SCS | F | 0.34% | |
| FULT | D | 0.34% | |
| KMB | D | 0.33% | |
| FBP | D | 0.33% | |
| CBOE | B | 0.32% | |
| PRDO | D | 0.31% | |
| PRI | A | 0.31% | |
| GFF | C | 0.3% | |
| AMKR | F | 0.3% | |
| SKX | D | 0.3% | |
| ASC | C | 0.29% | |
| NMIH | C | 0.29% | |
| EAT | A | 0.29% | |
| TK | B | 0.29% | |
| MLKN | F | 0.28% | |
| TNK | B | 0.28% | |
| WSM | B | 0.28% | |
| SIGA | F | 0.27% | |
| ACT | C | 0.27% | |
| UNM | A | 0.27% | |
| NTB | D | 0.26% | |
| CNO | C | 0.26% | |
| ASO | D | 0.25% | |
| AYI | A | 0.25% | |
| WTTR | B | 0.25% | |
| NSIT | B | 0.25% | |
| IBOC | D | 0.25% | |
| MTH | C | 0.24% | |
| GM | D | 0.24% | |
| TPC | B | 0.24% | |
| HP | F | 0.24% | |
| CAL | F | 0.23% | |
| PFBC | D | 0.23% | |
| MSM | D | 0.23% | |
| SRCE | D | 0.23% | |
| STNG | C | 0.23% | |
| EVR | C | 0.23% | |
| CLF | F | 0.23% | |
| CPAY | A | 0.22% | |
| PR | D | 0.22% | |
| EWBC | D | 0.22% | |
| CFG | D | 0.22% | |
| MBIN | D | 0.22% | |
| ATKR | F | 0.22% | |
| DELL | C | 0.22% | |
| KD | F | 0.21% | |
| GNW | C | 0.21% | |
| MUR | F | 0.21% | |
| FNF | B | 0.21% | |
| CTRA | D | 0.21% | |
| HPQ | C | 0.21% | |
| SXC | F | 0.21% | |
| MHO | C | 0.21% | |
| DBX | B | 0.21% | |
| CENTA | F | 0.21% | |
| TOL | A | 0.21% | |
| TEX | F | 0.21% | |
| CHRD | F | 0.21% | |
| STLD | B | 0.21% | |
| STT | C | 0.21% | |
| EQH | C | 0.21% | |
| CATY | D | 0.21% | |
| CASH | D | 0.2% | |
| DINO | D | 0.2% | |
| AAL | D | 0.2% | |
| BG | F | 0.2% | |
| CPF | C | 0.2% | |
| AX | D | 0.2% | |
| GMS | C | 0.2% | |
| THO | C | 0.2% | |
| BLD | D | 0.2% | |
| CACC | F | 0.2% | |
| EME | C | 0.2% | |
| ESGR | D | 0.19% | |
| RS | D | 0.19% | |
| NR | F | 0.19% | |
| VGR | B | 0.19% | |
| OMI | F | 0.19% | |
| PLAB | D | 0.19% | |
| AMWD | D | 0.19% | |
| RL | B | 0.19% | |
| AGO | B | 0.19% | |
| SKYW | C | 0.19% | |
| ATGE | D | 0.19% | |
| ZEUS | F | 0.19% | |
| CNC | F | 0.19% | |
| DHT | B | 0.18% | |
| SCHL | F | 0.18% | |
| DKS | D | 0.18% | |
| CVCO | B | 0.18% | |
| REVG | D | 0.18% | |
| PUMP | D | 0.18% | |
| PKG | B | 0.18% | |
| IMKTA | F | 0.18% | |
| DLX | F | 0.17% | |
| BELFB | A | 0.17% | |
| VIRT | B | 0.17% | |
| TNL | C | 0.17% | |
| BLX | C | 0.17% | |
| AIT | B | 0.17% | |
| CLW | F | 0.17% | |
| VCTR | A | 0.17% | |
| CRC | B | 0.17% | |
| CALM | A | 0.17% | |
| COOP | B | 0.17% | |
| JEF | A | 0.17% | |
| DOX | B | 0.16% | |
| HCC | B | 0.16% | |
| OZK | D | 0.16% | |
| R | C | 0.16% | |
| WMK | D | 0.16% | |
| AMRX | B | 0.16% | |
| GAP | F | 0.16% | |
| SCSC | D | 0.16% | |
| RRC | C | 0.16% | |
| SM | C | 0.16% | |
| CMC | D | 0.16% | |
| VNT | F | 0.16% | |
| CR | B | 0.16% | |
| CRBG | C | 0.16% | |
| ENS | D | 0.16% | |
| DESP | B | 0.15% | |
| BV | C | 0.15% | |
| URBN | F | 0.15% | |
| INSW | B | 0.15% | |
| PLUS | C | 0.15% | |
| LPG | F | 0.15% | |
| KBH | C | 0.15% | |
| ARW | C | 0.15% | |
| WABC | F | 0.15% | |
| SNA | A | 0.15% | |
| NVR | C | 0.15% | |
| CF | A | 0.15% | |
| MUSA | D | 0.15% | |
| TILE | D | 0.15% | |
| CNOB | C | 0.15% | |
| HWKN | C | 0.15% | |
| PATK | B | 0.15% | |
| FTI | B | 0.15% | |
| ETH | F | 0.14% | |
| DNOW | F | 0.14% | |
| MOH | F | 0.14% | |
| PFGC | A | 0.14% | |
| FCF | D | 0.14% | |
| SPOK | D | 0.14% | |
| AN | D | 0.14% | |
| ODP | F | 0.14% | |
| FIX | B | 0.14% | |
| IESC | A | 0.14% | |
| QCRH | D | 0.14% | |
| AEO | C | 0.14% | |
| OVV | D | 0.14% | |
| OLN | C | 0.14% | |
| PHIN | C | 0.14% | |
| ESAB | C | 0.14% | |
| TPR | C | 0.14% | |
| NAT | B | 0.14% | |
| WCC | D | 0.13% | |
| ROCK | D | 0.13% | |
| MRC | D | 0.13% | |
| JELD | C | 0.13% | |
| TNET | F | 0.13% | |
| YETI | C | 0.13% | |
| CNXN | C | 0.13% | |
| CHCO | D | 0.13% | |
| FLWS | F | 0.13% | |
| KTB | C | 0.13% | |
| MATX | C | 0.12% | |
| TAP | D | 0.12% | |
| WNC | F | 0.12% | |
| CSTM | F | 0.12% | |
| BBW | B | 0.12% | |
| WLK | C | 0.12% | |
| PFSI | C | 0.12% | |
| SSD | B | 0.12% | |
| CTSH | B | 0.12% | |
| KNTK | A | 0.12% | |
| NTAP | D | 0.12% | |
| CEIX | B | 0.12% | |
| GL | C | 0.12% | |
| CVLT | C | 0.12% | |
| TPH | C | 0.12% | |
| REX | C | 0.12% | |
| EXPE | B | 0.12% | |
| NXST | F | 0.11% | |
| GPC | D | 0.11% | |
| RES | B | 0.11% | |
| DAKT | D | 0.11% | |
| NMRK | B | 0.11% | |
| PTVE | D | 0.11% | |
| AZZ | C | 0.11% | |
| SFL | C | 0.11% | |
| BRY | F | 0.11% | |
| SANM | D | 0.11% | |
| RAMP | F | 0.11% | |
| FOR | D | 0.11% | |
| LYB | F | 0.11% | |
| OXM | F | 0.11% | |
| JOE | D | 0.11% | |
| NAVI | F | 0.1% | |
| WGO | D | 0.1% | |
| EXEL | B | 0.1% | |
| WHD | B | 0.1% | |
| MOG.A | C | 0.1% | |
| SPTN | C | 0.1% | |
| AGX | A | 0.1% | |
| BXC | D | 0.1% | |
| STBA | D | 0.1% | |
| MBUU | D | 0.1% | |
| GPOR | B | 0.1% | |
| BTU | B | 0.1% | |
| MTDR | F | 0.1% | |
| HAFC | D | 0.1% | |
| MTUS | F | 0.1% | |
| WEX | C | 0.1% | |
| SAIA | D | 0.1% | |
| COKE | C | 0.1% | |
| ARCB | F | 0.09% | |
| QLYS | F | 0.09% | |
| BUSE | D | 0.09% | |
| BOKF | D | 0.09% | |
| APOG | C | 0.09% | |
| CVBF | B | 0.09% | |
| DXPE | C | 0.09% | |
| CIVI | F | 0.09% | |
| GNK | D | 0.09% | |
| CNM | F | 0.09% | |
| SFBS | D | 0.09% | |
| EXP | B | 0.09% | |
| IIIN | F | 0.09% | |
| SD | D | 0.09% | |
| LRN | C | 0.09% | |
| CNX | A | 0.09% | |
| AGCO | D | 0.09% | |
| PSMT | C | 0.08% | |
| CSL | A | 0.08% | |
| MCY | B | 0.08% | |
| PLPC | D | 0.08% | |
| AHCO | D | 0.08% | |
| JWN | D | 0.08% | |
| ACCO | C | 0.08% | |
| OSUR | F | 0.08% | |
| WSFS | D | 0.08% | |
| IDT | C | 0.08% | |
| TBBK | B | 0.08% | |
| MRK | F | 0.08% | |
| PBF | F | 0.08% | |
| LPLA | C | 0.08% | |
| NOG | C | 0.07% | |
| BHLB | D | 0.07% | |
| STRL | C | 0.07% | |
| WU | D | 0.07% | |
| IDCC | A | 0.07% | |
| MYRG | F | 0.07% | |
| BECN | D | 0.07% | |
| AXL | F | 0.07% | |
| BBSI | C | 0.07% | |
| SFNC | C | 0.07% | |
| CNA | D | 0.07% | |
| UVV | D | 0.07% | |
| KSS | D | 0.07% | |
| GES | F | 0.07% | |
| AGM | F | 0.07% | |
| WOR | F | 0.07% | |
| LZB | D | 0.07% | |
| HVT | F | 0.07% | |
| MOV | F | 0.07% | |
| CRVL | C | 0.07% | |
| GRBK | C | 0.07% | |
| WMS | D | 0.07% | |
| SBSI | D | 0.07% | |
| VFC | B | 0.06% | |
| NX | F | 0.06% | |
| XRX | D | 0.06% | |
| GRNT | D | 0.06% | |
| ZIMV | F | 0.06% | |
| HBI | C | 0.06% | |
| OSBC | D | 0.06% | |
| CG | B | 0.06% | |
| RNR | A | 0.06% | |
| LBRT | D | 0.06% | |
| CASY | D | 0.06% | |
| TMUS | A | 0.06% | |
| BWA | C | 0.06% | |
| UA | B | 0.06% | |
| LOPE | D | 0.06% | |
| CACI | A | 0.06% | |
| EBAY | A | 0.06% | |
| RGP | F | 0.06% | |
| APG | F | 0.06% | |
| CPRX | C | 0.06% | |
| PFG | C | 0.06% | |
| TCBI | C | 0.05% | |
| ANIP | F | 0.05% | |
| BKE | D | 0.05% | |
| BC | D | 0.05% | |
| SCVL | D | 0.05% | |
| YELP | F | 0.05% | |
| PPC | D | 0.05% | |
| TNC | F | 0.05% | |
| MGY | B | 0.05% | |
| MET | B | 0.05% | |
| CBT | C | 0.05% | |
| LOW | A | 0.05% | |
| HPE | B | 0.05% | |
| PSTG | F | 0.05% | |
| HELE | D | 0.05% | |
| AMSF | B | 0.05% | |
| LQDT | D | 0.05% | |
| JBI | F | 0.05% | |
| LYTS | C | 0.05% | |
| DOLE | C | 0.05% | |
| STRA | F | 0.04% | |
| HEES | C | 0.04% | |
| MEDP | F | 0.04% | |
| SXI | C | 0.04% | |
| MCRI | C | 0.04% | |
| TRST | D | 0.04% | |
| BKU | D | 0.04% | |
| CHE | C | 0.04% | |
| BRKL | D | 0.04% | |
| HNI | C | 0.04% | |
| SHOO | C | 0.04% | |
| GOLF | F | 0.04% | |
| MCFT | F | 0.04% | |
| AMG | B | 0.04% | |
| CTS | D | 0.04% | |
| VTRS | D | 0.04% | |
| KFRC | F | 0.04% | |
| ALKS | B | 0.04% | |
| DDS | D | 0.04% | |
| ROST | D | 0.04% | |
| FARO | D | 0.03% | |
| SMP | D | 0.03% | |
| BYD | C | 0.03% | |
| GPK | D | 0.03% | |
| THRY | F | 0.03% | |
| ATEN | B | 0.03% | |
| HOV | D | 0.03% | |
| BERY | C | 0.03% | |
| HSTM | B | 0.03% | |
| ULTA | D | 0.03% | |
| KMT | D | 0.03% | |
| AMRK | B | 0.03% | |
| EPAC | C | 0.03% | |
| THFF | D | 0.03% | |
| DBI | F | 0.03% | |
| PRLB | F | 0.03% | |
| EPM | B | 0.03% | |
| FELE | C | 0.03% | |
| CCRN | F | 0.03% | |
| INMD | F | 0.03% | |
| JACK | F | 0.03% | |
| HIMS | C | 0.02% | |
| FFIV | B | 0.02% | |
| GPI | C | 0.02% | |
| MAN | D | 0.02% | |
| JAZZ | F | 0.02% |
VFMF Underweight 75 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | -1.46% | |
| AMD | B | -1.25% | |
| MPWR | B | -1.23% | |
| AVGO | C | -1.14% | |
| TSLA | C | -1.12% | |
| TER | C | -1.02% | |
| CRWD | D | -0.94% | |
| CZR | B | -0.92% | |
| ALB | D | -0.91% | |
| ENPH | F | -0.87% | |
| NCLH | C | -0.87% | |
| CCL | C | -0.86% | |
| ON | F | -0.85% | |
| VST | B | -0.85% | |
| CEG | A | -0.83% | |
| MU | D | -0.82% | |
| ALGN | D | -0.8% | |
| GNRC | B | -0.77% | |
| MCHP | F | -0.76% | |
| WDC | C | -0.76% | |
| CDNS | D | -0.75% | |
| PWR | B | -0.75% | |
| NXPI | F | -0.73% | |
| UBER | C | -0.73% | |
| BX | C | -0.73% | |
| ORCL | C | -0.73% | |
| SNPS | F | -0.73% | |
| CARR | A | -0.72% | |
| BXP | C | -0.72% | |
| KKR | C | -0.72% | |
| FSLR | C | -0.72% | |
| ABNB | D | -0.7% | |
| ETN | C | -0.69% | |
| NOW | C | -0.68% | |
| PYPL | C | -0.68% | |
| UAL | B | -0.66% | |
| INTC | D | -0.66% | |
| PODD | C | -0.66% | |
| HUBB | B | -0.66% | |
| ADSK | C | -0.65% | |
| ADI | C | -0.64% | |
| KEYS | C | -0.64% | |
| DAY | B | -0.63% | |
| ZBRA | C | -0.63% | |
| PANW | D | -0.63% | |
| ARE | D | -0.61% | |
| QRVO | F | -0.61% | |
| AES | C | -0.6% | |
| INTU | F | -0.59% | |
| MHK | B | -0.59% | |
| FICO | A | -0.58% | |
| GE | C | -0.58% | |
| LW | D | -0.57% | |
| ISRG | C | -0.57% | |
| IDXX | D | -0.57% | |
| EFX | C | -0.57% | |
| ANSS | D | -0.56% | |
| KEY | C | -0.56% | |
| RMD | C | -0.56% | |
| ROK | C | -0.55% | |
| IVZ | B | -0.55% | |
| ADBE | F | -0.55% | |
| TXN | C | -0.54% | |
| APH | D | -0.54% | |
| MGM | C | -0.53% | |
| KMX | F | -0.53% | |
| LULU | D | -0.53% | |
| APTV | D | -0.53% | |
| CRL | F | -0.53% | |
| WBD | D | -0.52% | |
| TROW | D | -0.52% | |
| CPRT | C | -0.51% | |
| IQV | F | -0.5% | |
| MLM | F | -0.47% | |
| EPAM | F | -0.45% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
IBD 50
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
Semiconductor Devices
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