VFMF vs. MIDU ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.24

Average Daily Volume

112,215

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period VFMF MIDU
30 Days -0.76% 4.51%
60 Days -0.51% 12.08%
90 Days 6.80% 15.20%
12 Months 29.89% 71.55%
99 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in MIDU Overlap
AAL D 0.2% 0.18% 0.18%
AGCO D 0.09% 0.15% 0.09%
AIT B 0.17% 0.22% 0.17%
AMG B 0.04% 0.13% 0.04%
AMKR F 0.3% 0.08% 0.08%
AN D 0.14% 0.12% 0.12%
ARW C 0.15% 0.18% 0.15%
AYI A 0.25% 0.23% 0.23%
BC D 0.05% 0.14% 0.05%
BERY C 0.03% 0.19% 0.03%
BLD D 0.2% 0.31% 0.2%
BYD C 0.03% 0.11% 0.03%
CACI A 0.06% 0.28% 0.06%
CASY D 0.06% 0.35% 0.06%
CBT C 0.05% 0.15% 0.05%
CG B 0.06% 0.23% 0.06%
CHE C 0.04% 0.22% 0.04%
CHRD F 0.21% 0.2% 0.2%
CIVI F 0.09% 0.12% 0.09%
CLF F 0.23% 0.15% 0.15%
CMC D 0.16% 0.16% 0.16%
CNM F 0.09% 0.21% 0.09%
CNO C 0.26% 0.09% 0.09%
CNX A 0.09% 0.12% 0.09%
COKE C 0.1% 0.19% 0.1%
CR B 0.16% 0.19% 0.16%
CSL A 0.08% 0.52% 0.08%
CVLT C 0.12% 0.16% 0.12%
DBX B 0.21% 0.15% 0.15%
DINO D 0.2% 0.18% 0.18%
DKS D 0.18% 0.3% 0.18%
EME C 0.2% 0.5% 0.2%
ENS D 0.16% 0.1% 0.1%
EQH C 0.21% 0.33% 0.21%
ESAB C 0.14% 0.15% 0.14%
EVR C 0.23% 0.22% 0.22%
EWBC D 0.22% 0.28% 0.22%
EXEL B 0.1% 0.19% 0.1%
EXP B 0.09% 0.24% 0.09%
FIX B 0.14% 0.35% 0.14%
FNF B 0.21% 0.4% 0.21%
GAP F 0.16% 0.12% 0.12%
GPK D 0.03% 0.22% 0.03%
HRB C 0.45% 0.22% 0.22%
IBOC D 0.25% 0.08% 0.08%
JAZZ F 0.02% 0.17% 0.02%
JEF A 0.17% 0.25% 0.17%
JWN D 0.08% 0.05% 0.05%
KBH C 0.15% 0.15% 0.15%
KD F 0.21% 0.13% 0.13%
LOPE D 0.06% 0.1% 0.06%
M F 0.45% 0.11% 0.11%
MAN D 0.02% 0.09% 0.02%
MEDP F 0.04% 0.21% 0.04%
MSM D 0.23% 0.1% 0.1%
MTDR F 0.1% 0.15% 0.1%
MTG B 0.9% 0.17% 0.17%
MUR F 0.21% 0.12% 0.12%
MUSA D 0.15% 0.23% 0.15%
NXST F 0.11% 0.13% 0.11%
OC C 0.49% 0.38% 0.38%
OLN C 0.14% 0.14% 0.14%
ORI B 0.44% 0.21% 0.21%
OVV D 0.14% 0.27% 0.14%
OZK D 0.16% 0.11% 0.11%
PBF F 0.08% 0.08% 0.08%
PFGC A 0.14% 0.31% 0.14%
PPC D 0.05% 0.05% 0.05%
PR D 0.22% 0.22% 0.22%
PRI A 0.31% 0.23% 0.23%
PSTG F 0.05% 0.38% 0.05%
PVH F 0.46% 0.14% 0.14%
QLYS F 0.09% 0.12% 0.09%
R C 0.16% 0.16% 0.16%
RNR A 0.06% 0.36% 0.06%
RRC C 0.16% 0.19% 0.16%
RS D 0.19% 0.4% 0.19%
SAIA D 0.1% 0.29% 0.1%
SKX D 0.3% 0.22% 0.22%
SLM C 0.42% 0.12% 0.12%
SSD B 0.12% 0.2% 0.12%
TCBI C 0.05% 0.08% 0.05%
TEX F 0.21% 0.09% 0.09%
THO C 0.2% 0.15% 0.15%
TMHC C 0.57% 0.18% 0.18%
TNL C 0.17% 0.08% 0.08%
TOL A 0.21% 0.4% 0.21%
UA B 0.06% 0.03% 0.03%
UFPI C 0.35% 0.2% 0.2%
UNM A 0.27% 0.25% 0.25%
VNT F 0.16% 0.13% 0.13%
WCC D 0.13% 0.19% 0.13%
WEX C 0.1% 0.22% 0.1%
WFRD F 0.38% 0.16% 0.16%
WLK C 0.12% 0.12% 0.12%
WMS D 0.07% 0.28% 0.07%
WSM B 0.28% 0.49% 0.28%
WU D 0.07% 0.1% 0.07%
YETI C 0.13% 0.09% 0.09%
VFMF Overweight 347 Positions Relative to MIDU
Symbol Grade Weight
WFC F 1.71%
AIG F 1.6%
VLO F 1.11%
GOOG B 1.1%
BK C 1.08%
FANG C 1.08%
AMAT B 1.04%
HIG B 1.04%
SYF B 1.01%
MPC C 0.99%
AFL A 0.97%
ABBV A 0.97%
MLI B 0.94%
LRCX D 0.92%
BKNG C 0.89%
QCOM C 0.88%
MCK F 0.87%
META A 0.85%
BPOP D 0.81%
APO B 0.78%
AXP B 0.78%
JPM D 0.77%
PHM A 0.75%
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%
KLAC B 0.64%
ANET A 0.62%
GOOGL B 0.61%
GILD A 0.61%
OFG D 0.59%
EOG B 0.58%
HCA 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%
COST C 0.47%
CI D 0.47%
TGT D 0.45%
AZO D 0.45%
NVDA B 0.44%
COLL B 0.43%
TJX D 0.43%
NWS D 0.41%
CVX B 0.4%
ALSN A 0.4%
GIII D 0.4%
KELYA D 0.4%
SIG D 0.38%
AMAL D 0.38%
ANDE D 0.37%
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%
GFF C 0.3%
ASC C 0.29%
NMIH C 0.29%
EAT A 0.29%
TK B 0.29%
CRM B 0.29%
MLKN F 0.28%
TNK B 0.28%
SIGA F 0.27%
ACT C 0.27%
NTB D 0.26%
JBL C 0.25%
ASO D 0.25%
WTTR B 0.25%
NSIT B 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%
SRCE D 0.23%
STNG C 0.23%
CPAY A 0.22%
CFG D 0.22%
MBIN D 0.22%
ATKR F 0.22%
DELL C 0.22%
GNW C 0.21%
CTRA D 0.21%
HPQ C 0.21%
SXC F 0.21%
MHO C 0.21%
CENTA F 0.21%
STLD B 0.21%
DHI C 0.21%
STT C 0.21%
CATY D 0.21%
CASH D 0.2%
BG F 0.2%
CPF C 0.2%
AX D 0.2%
GMS C 0.2%
CACC F 0.2%
ESGR 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%
BBWI F 0.19%
SKYW C 0.19%
ATGE D 0.19%
ZEUS F 0.19%
CNC F 0.19%
LEN B 0.18%
DHT B 0.18%
SCHL F 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%
BLX C 0.17%
CLW F 0.17%
VCTR A 0.17%
CRC B 0.17%
CALM A 0.17%
COOP B 0.17%
DOX B 0.16%
HCC B 0.16%
WMK D 0.16%
AMRX B 0.16%
SCSC D 0.16%
SM C 0.16%
CRBG C 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%
WABC F 0.15%
SNA A 0.15%
NVR C 0.15%
CF A 0.15%
TILE D 0.15%
CNOB C 0.15%
HWKN C 0.15%
PATK B 0.15%
FTI B 0.15%
URI C 0.15%
ETH F 0.14%
DNOW F 0.14%
MOH F 0.14%
FCF D 0.14%
SPOK D 0.14%
ODP F 0.14%
IESC A 0.14%
QCRH D 0.14%
AEO C 0.14%
PHIN C 0.14%
TPR C 0.14%
NAT B 0.14%
ROCK D 0.13%
MRC D 0.13%
JELD C 0.13%
TNET F 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%
RCL C 0.12%
CSTM F 0.12%
BBW B 0.12%
PFSI C 0.12%
CTSH B 0.12%
KNTK A 0.12%
NTAP D 0.12%
CEIX B 0.12%
GL C 0.12%
TPH C 0.12%
REX C 0.12%
EXPE B 0.12%
GPC D 0.11%
SWKS F 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%
PH B 0.1%
WGO D 0.1%
WHD B 0.1%
MOG.A C 0.1%
SPTN C 0.1%
FCX B 0.1%
BLDR B 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%
HAFC D 0.1%
MTUS F 0.1%
ARCB F 0.09%
BUSE D 0.09%
BOKF D 0.09%
APOG C 0.09%
CVBF B 0.09%
DXPE C 0.09%
GNK D 0.09%
SFBS D 0.09%
IIIN F 0.09%
SD D 0.09%
LRN C 0.09%
PSMT C 0.08%
MCY B 0.08%
PLPC D 0.08%
AHCO 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%
LPLA C 0.08%
NOG C 0.07%
BHLB D 0.07%
STRL C 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%
AMZN C 0.07%
HVT F 0.07%
MOV F 0.07%
CRVL C 0.07%
GRBK C 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%
LBRT D 0.06%
TMUS A 0.06%
BWA C 0.06%
EBAY A 0.06%
RGP F 0.06%
APG F 0.06%
CPRX C 0.06%
LEN B 0.06%
PFG C 0.06%
ANIP F 0.05%
BKE D 0.05%
DECK B 0.05%
SCVL D 0.05%
YELP F 0.05%
TNC F 0.05%
MGY B 0.05%
MET B 0.05%
LOW A 0.05%
HPE B 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%
SXI C 0.04%
MCRI C 0.04%
TRST D 0.04%
BKU D 0.04%
BRKL D 0.04%
HNI C 0.04%
SHOO C 0.04%
GOLF F 0.04%
MCFT F 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%
THRY F 0.03%
ATEN B 0.03%
HOV D 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%
VFMF Underweight 294 Positions Relative to MIDU
Symbol Grade Weight
ILMN B -0.52%
LII C -0.48%
TPL A -0.43%
WSO C -0.43%
AVTR D -0.43%
MANH C -0.42%
CHK D -0.42%
BURL D -0.41%
UTHR C -0.4%
RPM B -0.39%
DT B -0.39%
THC D -0.39%
IBKR A -0.38%
USFD C -0.38%
GGG C -0.37%
RBA D -0.37%
RGA C -0.36%
GLPI A -0.35%
WPC C -0.34%
COHR A -0.34%
ACM A -0.34%
FND C -0.33%
ELS D -0.33%
BMRN F -0.33%
TTEK A -0.32%
JLL C -0.32%
CW A -0.32%
CLH C -0.31%
WING C -0.31%
XPO F -0.31%
TXRH C -0.3%
CUBE C -0.3%
AMH D -0.3%
ITT C -0.3%
SCI D -0.29%
CCK C -0.29%
NVT D -0.29%
NBIX F -0.29%
LAMR C -0.29%
SRPT F -0.29%
FBIN B -0.28%
SFM A -0.28%
BJ C -0.28%
ATR A -0.27%
LECO F -0.27%
REXR D -0.27%
RRX C -0.27%
BWXT A -0.26%
OHI C -0.26%
DUOL B -0.26%
KNSL C -0.26%
AFG B -0.25%
ONTO C -0.25%
CHDN D -0.25%
ARMK B -0.25%
WWD C -0.25%
AA B -0.25%
TPX C -0.24%
ALLY F -0.24%
SF A -0.24%
EHC B -0.24%
WTRG D -0.24%
CNH D -0.24%
OLED C -0.23%
NYT C -0.23%
WAL C -0.23%
RGLD C -0.23%
KBR B -0.22%
RBC C -0.22%
DCI C -0.22%
CIEN A -0.22%
INGR B -0.22%
SNX D -0.22%
EGP D -0.22%
NNN A -0.22%
TTC D -0.22%
ENSG D -0.21%
OGE A -0.21%
FN B -0.21%
AR B -0.21%
BRX C -0.21%
CROX C -0.21%
HLI B -0.21%
LAD C -0.21%
GME D -0.21%
KNX D -0.21%
MORN C -0.21%
LNW F -0.2%
AXTA C -0.2%
FYBR C -0.2%
X F -0.2%
GMED D -0.2%
BRBR A -0.2%
FHN D -0.2%
FLR C -0.2%
FCN C -0.2%
TKO A -0.2%
BRKR D -0.19%
MIDD D -0.19%
PEN D -0.19%
MTZ B -0.19%
ADC B -0.19%
RGEN F -0.19%
DTM A -0.19%
WBS D -0.19%
VOYA A -0.19%
HQY C -0.18%
MKSI F -0.18%
STAG D -0.18%
PCTY B -0.18%
LSCC D -0.18%
KEX C -0.18%
PNFP D -0.18%
SSB C -0.18%
AAON B -0.18%
HALO C -0.18%
SAIC A -0.18%
FR D -0.18%
LNTH C -0.18%
TREX D -0.18%
LSTR F -0.17%
PB D -0.17%
H C -0.17%
ZION D -0.17%
CBSH D -0.17%
MSA F -0.17%
LPX C -0.17%
FAF C -0.17%
ESNT C -0.17%
GNTX D -0.17%
CGNX F -0.17%
HLNE A -0.17%
FLS A -0.17%
SEIC B -0.17%
ALV F -0.17%
CFR D -0.17%
PLNT B -0.17%
ANF F -0.17%
WTFC C -0.17%
RYAN A -0.17%
CYTK D -0.16%
NOVT D -0.16%
STWD C -0.16%
CRUS D -0.16%
NOV F -0.16%
OSK F -0.16%
G A -0.16%
LFUS D -0.16%
BIO B -0.16%
MAT D -0.16%
MTN D -0.16%
VNO B -0.16%
RLI A -0.16%
ACHC F -0.15%
VMI B -0.15%
DAR F -0.15%
OLLI C -0.15%
WHR C -0.15%
CHX C -0.15%
MASI B -0.15%
ELF F -0.15%
GXO D -0.15%
LEA F -0.15%
SNV D -0.15%
EXLS A -0.15%
WH C -0.15%
MTSI C -0.15%
DOCS A -0.14%
ALTR C -0.14%
POST D -0.14%
IDA D -0.14%
NFG A -0.14%
MDU C -0.14%
CADE D -0.14%
MMS C -0.14%
WTS C -0.14%
SIGI D -0.14%
SRCL A -0.14%
EXPO A -0.14%
ONB D -0.14%
KRG C -0.14%
RH C -0.13%
GBCI C -0.13%
KNF C -0.13%
GTLS F -0.13%
BCO C -0.13%
AM A -0.13%
OPCH F -0.13%
UGI C -0.13%
XRAY D -0.13%
COLB C -0.13%
ST F -0.13%
VVV F -0.13%
SON D -0.13%
APPF C -0.13%
TKR D -0.13%
THG C -0.13%
NJR C -0.12%
FFIN D -0.12%
GATX F -0.12%
AVT C -0.12%
BDC B -0.12%
JHG B -0.12%
UBSI D -0.12%
CELH F -0.12%
HOMB D -0.12%
FNB D -0.12%
PSN A -0.12%
POR D -0.12%
FIVE D -0.12%
ROIV D -0.12%
CPRI B -0.12%
HXL F -0.12%
OGS C -0.11%
ASH F -0.11%
NEU F -0.11%
SLGN C -0.11%
BKH C -0.11%
HWC D -0.11%
RYN C -0.11%
RMBS F -0.11%
PII D -0.11%
SBRA C -0.11%
SWX C -0.11%
WMG C -0.11%
CUZ C -0.11%
FLO D -0.11%
UMBF C -0.11%
HOG D -0.11%
IRT D -0.11%
DLB C -0.11%
AVNT C -0.11%
SR C -0.1%
PNM B -0.1%
HAE D -0.1%
KRC C -0.1%
ORA C -0.1%
EEFT F -0.1%
LITE A -0.1%
ASGN D -0.1%
LANC F -0.09%
ALGM F -0.09%
CDP A -0.09%
PRGO F -0.09%
NWE B -0.09%
POWI F -0.09%
SLAB D -0.09%
EPR C -0.09%
IRDM B -0.09%
KMPR D -0.09%
SMG B -0.09%
ALE A -0.09%
VAL F -0.09%
VLY C -0.09%
WEN D -0.08%
PAG D -0.08%
ASB F -0.08%
NSP F -0.08%
NEOG F -0.08%
AMED D -0.08%
PCH C -0.08%
NSA C -0.08%
NVST D -0.08%
BLKB C -0.08%
COTY F -0.08%
BHF F -0.07%
CXT F -0.07%
COLM D -0.07%
GHC C -0.07%
TDC D -0.07%
FHI C -0.07%
LIVN B -0.07%
ZI D -0.07%
CHH C -0.07%
CC D -0.07%
PK D -0.07%
SYNA F -0.07%
RCM B -0.06%
HGV F -0.06%
ENOV F -0.06%
AZTA F -0.06%
VAC D -0.06%
CRI D -0.06%
ARWR F -0.06%
CNXC F -0.06%
SHC C -0.06%
GT F -0.06%
SAM C -0.06%
VC F -0.06%
IPGP D -0.05%
VSH F -0.05%
CAR F -0.04%
GEF D -0.04%
UAA B -0.04%
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