VFMO vs. AIBU ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$177.06
Average Daily Volume
39,351
575
AIBU
Direxion Daily AI and Big Data Bull 2X Shares
AIBU Description
The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
7,525
29
Performance
Period | VFMO | AIBU |
---|---|---|
30 Days | 8.49% | 12.57% |
60 Days | 10.60% | 17.69% |
90 Days | 11.86% | 26.33% |
12 Months | 49.80% |
11 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in AIBU | Overlap | |
---|---|---|---|---|---|
ANET | C | 0.06% | 3.14% | 0.06% | |
ANET | C | 1.27% | 3.14% | 1.27% | |
AVGO | D | 0.68% | 3.01% | 0.68% | |
CRVL | A | 0.05% | 0.25% | 0.05% | |
FICO | B | 0.23% | 2.35% | 0.23% | |
IBM | C | 0.21% | 3.09% | 0.21% | |
META | D | 1.15% | 5.47% | 1.15% | |
NVDA | C | 0.71% | 5.95% | 0.71% | |
PLTR | B | 0.66% | 4.95% | 0.66% | |
SOUN | C | 0.1% | 0.09% | 0.09% | |
ZETA | D | 0.14% | 0.19% | 0.14% |
VFMO Overweight 564 Positions Relative to AIBU
Symbol | Grade | Weight | |
---|---|---|---|
C | A | 1.21% | |
KKR | A | 1.17% | |
GE | D | 1.14% | |
NFLX | A | 1.12% | |
LLY | F | 1.07% | |
T | A | 1.02% | |
PGR | A | 0.97% | |
KLAC | D | 0.94% | |
TT | A | 0.94% | |
COST | B | 0.89% | |
BSX | B | 0.89% | |
CMG | B | 0.82% | |
RTX | C | 0.79% | |
MMM | D | 0.77% | |
DHI | D | 0.77% | |
TDG | D | 0.76% | |
CTAS | B | 0.73% | |
TFC | A | 0.73% | |
APH | A | 0.72% | |
HCA | F | 0.72% | |
BK | A | 0.71% | |
CL | D | 0.7% | |
ISRG | A | 0.7% | |
WMT | A | 0.66% | |
APP | B | 0.66% | |
AXP | A | 0.65% | |
MCK | B | 0.63% | |
TMUS | B | 0.57% | |
SFM | A | 0.57% | |
VRTX | F | 0.57% | |
REGN | F | 0.54% | |
SPOT | B | 0.52% | |
AFL | B | 0.49% | |
VRT | B | 0.48% | |
EME | C | 0.48% | |
WING | D | 0.47% | |
NEM | D | 0.46% | |
CVLT | B | 0.4% | |
NTRA | B | 0.4% | |
NTAP | C | 0.39% | |
AWI | A | 0.38% | |
ALSN | B | 0.38% | |
DVA | B | 0.38% | |
PNC | B | 0.37% | |
MTB | A | 0.37% | |
NU | C | 0.37% | |
GDDY | A | 0.37% | |
DELL | C | 0.36% | |
HBAN | A | 0.35% | |
GM | B | 0.35% | |
FIX | A | 0.35% | |
FITB | A | 0.34% | |
SKYW | B | 0.34% | |
BPOP | B | 0.33% | |
DECK | A | 0.33% | |
CVNA | B | 0.33% | |
LMT | D | 0.33% | |
GRMN | B | 0.32% | |
WTW | B | 0.32% | |
PSTG | D | 0.32% | |
STC | B | 0.31% | |
FBP | B | 0.31% | |
MHK | D | 0.31% | |
INSM | C | 0.3% | |
KBH | D | 0.3% | |
HLT | A | 0.3% | |
FANG | D | 0.29% | |
AXS | A | 0.28% | |
PCVX | D | 0.28% | |
AROC | B | 0.28% | |
MSI | B | 0.27% | |
PM | B | 0.27% | |
VITL | D | 0.27% | |
ANF | C | 0.27% | |
TJX | A | 0.27% | |
RCL | A | 0.27% | |
MPWR | F | 0.26% | |
ADMA | B | 0.26% | |
IESC | B | 0.26% | |
POWL | C | 0.26% | |
URI | B | 0.26% | |
GD | F | 0.26% | |
FRPT | B | 0.26% | |
GKOS | B | 0.26% | |
SN | D | 0.25% | |
CNM | D | 0.24% | |
CRS | A | 0.24% | |
XPO | B | 0.23% | |
ORI | A | 0.23% | |
WAB | B | 0.23% | |
SMMT | D | 0.23% | |
TPG | A | 0.23% | |
DHT | F | 0.22% | |
JXN | C | 0.22% | |
EWTX | C | 0.22% | |
ASPN | F | 0.22% | |
CR | A | 0.22% | |
LRN | A | 0.22% | |
PPC | C | 0.22% | |
COKE | C | 0.22% | |
WSM | B | 0.22% | |
THC | D | 0.22% | |
EHC | B | 0.22% | |
MSTR | C | 0.22% | |
ALL | A | 0.22% | |
CSWI | A | 0.21% | |
TRGP | B | 0.21% | |
JLL | D | 0.21% | |
OSCR | D | 0.21% | |
REVG | B | 0.2% | |
UTHR | C | 0.2% | |
BKD | D | 0.2% | |
PH | A | 0.2% | |
LDOS | C | 0.2% | |
UHS | D | 0.2% | |
LPX | B | 0.2% | |
RMD | C | 0.2% | |
AGO | B | 0.2% | |
AZZ | B | 0.2% | |
INVA | D | 0.2% | |
HOOD | B | 0.2% | |
LMB | A | 0.2% | |
CRUS | D | 0.2% | |
EVR | B | 0.2% | |
CDE | D | 0.2% | |
BRBR | A | 0.2% | |
ALNY | D | 0.2% | |
CRBG | B | 0.2% | |
GWRE | A | 0.2% | |
CFG | B | 0.19% | |
SKX | D | 0.19% | |
HIG | B | 0.19% | |
AXON | A | 0.19% | |
CSL | C | 0.19% | |
PHM | D | 0.19% | |
VCTR | B | 0.19% | |
MUSA | A | 0.19% | |
FTI | A | 0.19% | |
TOL | B | 0.19% | |
HALO | F | 0.19% | |
NPAB | B | 0.19% | |
BPMC | C | 0.19% | |
MO | A | 0.18% | |
GFF | A | 0.18% | |
RL | B | 0.18% | |
KD | B | 0.18% | |
SCCO | F | 0.18% | |
BLBD | D | 0.18% | |
VKTX | F | 0.18% | |
GS | A | 0.18% | |
LNTH | D | 0.18% | |
COR | B | 0.18% | |
HIMS | B | 0.17% | |
TNK | F | 0.17% | |
MCY | A | 0.17% | |
RSI | B | 0.17% | |
DKS | C | 0.17% | |
AJG | B | 0.17% | |
ARES | A | 0.17% | |
PI | D | 0.17% | |
MOG.A | B | 0.17% | |
AVAV | D | 0.17% | |
KEX | C | 0.17% | |
GWW | B | 0.17% | |
SFL | D | 0.17% | |
COOP | B | 0.17% | |
BFAM | D | 0.17% | |
EVER | F | 0.16% | |
ESAB | B | 0.16% | |
SLM | A | 0.16% | |
SNV | B | 0.16% | |
PSN | D | 0.16% | |
CRDO | B | 0.16% | |
RKT | F | 0.16% | |
RNA | D | 0.16% | |
ACGL | D | 0.16% | |
SKWD | A | 0.16% | |
BURL | A | 0.16% | |
CLH | B | 0.16% | |
WULF | C | 0.16% | |
MLKN | D | 0.16% | |
TPC | C | 0.16% | |
APLT | B | 0.16% | |
LBPH | A | 0.16% | |
ENSG | D | 0.15% | |
CRNX | C | 0.15% | |
STRL | B | 0.15% | |
JEF | A | 0.15% | |
OWL | A | 0.15% | |
UMBF | B | 0.15% | |
CASH | A | 0.15% | |
INSW | F | 0.15% | |
WTFC | A | 0.15% | |
TREE | F | 0.15% | |
TNDM | F | 0.15% | |
AMRX | C | 0.15% | |
JANX | C | 0.15% | |
SGBX | F | 0.15% | |
COHR | B | 0.15% | |
CW | B | 0.14% | |
INGR | B | 0.14% | |
RVMD | C | 0.14% | |
COMP | B | 0.14% | |
ATGE | B | 0.14% | |
HL | D | 0.14% | |
ROAD | A | 0.14% | |
SMR | B | 0.13% | |
COIN | C | 0.13% | |
HWKN | B | 0.13% | |
LII | A | 0.13% | |
AIT | A | 0.13% | |
CDRE | D | 0.13% | |
EXP | A | 0.13% | |
IBKR | A | 0.13% | |
DYN | F | 0.13% | |
MOD | A | 0.13% | |
PNTG | D | 0.13% | |
BLD | D | 0.13% | |
VERA | B | 0.13% | |
LUMN | C | 0.13% | |
AYI | B | 0.13% | |
NHC | C | 0.13% | |
IBP | D | 0.13% | |
CPNG | D | 0.13% | |
ANAB | F | 0.13% | |
YMAB | F | 0.13% | |
TTEK | F | 0.13% | |
MEDP | D | 0.13% | |
IMNM | F | 0.12% | |
LNW | D | 0.12% | |
AMSC | B | 0.12% | |
RUN | F | 0.12% | |
ABUS | D | 0.12% | |
VIRT | B | 0.12% | |
EOLS | D | 0.12% | |
PTGX | C | 0.12% | |
CASY | A | 0.12% | |
GRBK | D | 0.12% | |
PAHC | C | 0.12% | |
PRIM | A | 0.12% | |
ATI | D | 0.12% | |
COLL | F | 0.12% | |
HRB | D | 0.12% | |
PTVE | B | 0.12% | |
PHAT | F | 0.12% | |
CDNA | D | 0.12% | |
UTI | A | 0.12% | |
DTM | B | 0.12% | |
GPOR | B | 0.12% | |
NVR | D | 0.12% | |
BV | B | 0.12% | |
RYTM | C | 0.12% | |
BGC | C | 0.12% | |
NR | B | 0.11% | |
BAC | A | 0.11% | |
HCC | B | 0.11% | |
RXST | F | 0.11% | |
MATX | C | 0.11% | |
PRMW | C | 0.11% | |
AGX | B | 0.11% | |
ETN | A | 0.11% | |
TDS | B | 0.11% | |
BFH | B | 0.11% | |
HNI | B | 0.11% | |
PRI | A | 0.11% | |
LQDA | D | 0.11% | |
IBCP | B | 0.11% | |
HASI | D | 0.11% | |
MTG | C | 0.11% | |
TPB | B | 0.11% | |
CPF | A | 0.11% | |
TDW | F | 0.11% | |
PRK | B | 0.11% | |
CBSH | A | 0.11% | |
NNBR | C | 0.11% | |
CNK | B | 0.11% | |
SCS | C | 0.11% | |
NUVL | D | 0.11% | |
ANNX | F | 0.11% | |
LTH | C | 0.1% | |
BAH | F | 0.1% | |
GAP | C | 0.1% | |
GBCI | B | 0.1% | |
ITGR | B | 0.1% | |
HCI | C | 0.1% | |
LPG | F | 0.1% | |
KRYS | B | 0.1% | |
MLI | C | 0.1% | |
ACLX | C | 0.1% | |
WRB | A | 0.1% | |
SPRY | D | 0.1% | |
HROW | D | 0.1% | |
PHIN | A | 0.1% | |
PRDO | B | 0.1% | |
MAX | F | 0.1% | |
NRIX | D | 0.1% | |
ZIMV | D | 0.1% | |
OCUL | D | 0.1% | |
TMDX | F | 0.1% | |
SEM | B | 0.1% | |
SLVM | B | 0.1% | |
ALHC | C | 0.1% | |
CADL | F | 0.1% | |
VERX | B | 0.1% | |
NVAX | F | 0.1% | |
UWMC | D | 0.1% | |
PRCT | B | 0.1% | |
TNC | D | 0.1% | |
RVLV | B | 0.1% | |
ACIC | B | 0.1% | |
AMAL | B | 0.1% | |
BKU | A | 0.1% | |
TILE | B | 0.1% | |
FCNCA | A | 0.1% | |
AQST | D | 0.1% | |
CBZ | B | 0.09% | |
NEU | C | 0.09% | |
TWST | D | 0.09% | |
FG | B | 0.09% | |
OII | B | 0.09% | |
SAVA | D | 0.09% | |
WWD | B | 0.09% | |
PLSE | C | 0.09% | |
HUMA | F | 0.09% | |
PWR | A | 0.09% | |
GOGL | F | 0.09% | |
SPNT | A | 0.09% | |
PNR | A | 0.09% | |
CRAI | B | 0.09% | |
DOLE | D | 0.09% | |
HY | D | 0.09% | |
NPO | A | 0.09% | |
GNK | D | 0.09% | |
SHAK | C | 0.09% | |
BELFB | C | 0.09% | |
CNO | A | 0.09% | |
STBA | B | 0.09% | |
UVE | B | 0.09% | |
GRND | A | 0.09% | |
CALM | A | 0.09% | |
BLX | C | 0.08% | |
CENX | B | 0.08% | |
HEI | B | 0.08% | |
PFBC | B | 0.08% | |
OFG | B | 0.08% | |
MNMD | C | 0.08% | |
KTB | B | 0.08% | |
CGEM | F | 0.08% | |
RYAN | B | 0.08% | |
GERN | D | 0.08% | |
EGY | D | 0.08% | |
CECO | A | 0.08% | |
STNG | F | 0.08% | |
NBTB | B | 0.08% | |
NKTX | F | 0.08% | |
AM | A | 0.08% | |
QNST | B | 0.08% | |
CMPR | D | 0.08% | |
GEO | B | 0.08% | |
RDNT | B | 0.08% | |
CXW | B | 0.08% | |
WSO | A | 0.08% | |
PRM | C | 0.08% | |
TK | D | 0.08% | |
AORT | B | 0.08% | |
OMF | A | 0.08% | |
MTX | B | 0.08% | |
IBOC | A | 0.08% | |
OCGN | F | 0.08% | |
ALKT | B | 0.08% | |
PATK | D | 0.08% | |
UFPT | B | 0.07% | |
AGIO | C | 0.07% | |
INOD | B | 0.07% | |
RGA | A | 0.07% | |
SXI | B | 0.07% | |
AGYS | A | 0.07% | |
RDN | C | 0.07% | |
AOSL | C | 0.07% | |
USAP | B | 0.07% | |
HWM | A | 0.07% | |
ALLY | C | 0.07% | |
LAUR | A | 0.07% | |
CHCO | B | 0.07% | |
CNA | B | 0.07% | |
ICFI | F | 0.07% | |
KURA | F | 0.07% | |
GCI | D | 0.07% | |
BRO | B | 0.07% | |
AIZ | A | 0.07% | |
KALV | D | 0.07% | |
STOK | F | 0.07% | |
DORM | B | 0.07% | |
CROX | D | 0.07% | |
VRNS | D | 0.06% | |
WAL | B | 0.06% | |
USFD | A | 0.06% | |
EWBC | A | 0.06% | |
TYL | B | 0.06% | |
KLG | C | 0.06% | |
SWTX | C | 0.06% | |
NMRK | B | 0.06% | |
HRTX | F | 0.06% | |
SIGA | F | 0.06% | |
TKO | B | 0.06% | |
CSTL | D | 0.06% | |
LRMR | F | 0.06% | |
NVRI | F | 0.06% | |
NUVB | C | 0.06% | |
IP | B | 0.06% | |
VSEC | C | 0.06% | |
SFBS | B | 0.06% | |
REX | D | 0.06% | |
OSW | A | 0.06% | |
ACVA | B | 0.06% | |
CBOE | B | 0.06% | |
TGTX | B | 0.06% | |
ADUS | D | 0.06% | |
DAKT | B | 0.06% | |
VNDA | C | 0.05% | |
TSHA | C | 0.05% | |
ARLO | C | 0.05% | |
FBK | B | 0.05% | |
IDYA | F | 0.05% | |
ACT | D | 0.05% | |
NTNX | A | 0.05% | |
WDFC | B | 0.05% | |
FSS | B | 0.05% | |
PBI | B | 0.05% | |
CRMD | C | 0.05% | |
IT | C | 0.05% | |
AGM | C | 0.05% | |
IFF | D | 0.05% | |
LEN | D | 0.05% | |
FNF | B | 0.05% | |
NBHC | B | 0.05% | |
SRCE | B | 0.05% | |
STEP | B | 0.05% | |
HRTG | C | 0.05% | |
GMS | B | 0.05% | |
SPB | C | 0.05% | |
BAND | B | 0.05% | |
DXPE | B | 0.04% | |
SPOK | C | 0.04% | |
TERN | F | 0.04% | |
HNST | B | 0.04% | |
FN | D | 0.04% | |
NSSC | D | 0.04% | |
CYH | F | 0.04% | |
IDT | B | 0.04% | |
AX | A | 0.04% | |
CNX | A | 0.04% | |
TFIN | A | 0.04% | |
ELEV | D | 0.04% | |
VCEL | B | 0.04% | |
OUST | C | 0.04% | |
BALL | D | 0.04% | |
CENT | C | 0.04% | |
OSIS | B | 0.04% | |
EU | D | 0.04% | |
OLLI | D | 0.04% | |
TPL | A | 0.04% | |
TRMK | B | 0.04% | |
UVSP | B | 0.04% | |
APPF | B | 0.04% | |
CAL | D | 0.04% | |
KTOS | B | 0.04% | |
FULT | A | 0.04% | |
SHOO | D | 0.04% | |
GABC | B | 0.04% | |
RYAM | C | 0.04% | |
CLSK | C | 0.04% | |
ARQT | C | 0.04% | |
NWSA | B | 0.03% | |
MBWM | B | 0.03% | |
AIG | B | 0.03% | |
DJCO | B | 0.03% | |
ITOS | F | 0.03% | |
MBIN | D | 0.03% | |
LOPE | B | 0.03% | |
TRN | C | 0.03% | |
GPI | A | 0.03% | |
UBER | D | 0.03% | |
QTWO | A | 0.03% | |
WVE | C | 0.03% | |
EPAC | B | 0.03% | |
ELVN | D | 0.03% | |
SB | F | 0.03% | |
MIR | A | 0.03% | |
SAFT | C | 0.03% | |
SCVL | F | 0.03% | |
BLND | B | 0.03% | |
WWW | B | 0.03% | |
PFSI | D | 0.03% | |
OC | A | 0.03% | |
M | D | 0.03% | |
REAX | D | 0.03% | |
NMIH | D | 0.03% | |
TOWN | B | 0.03% | |
HOV | D | 0.03% | |
EAT | A | 0.03% | |
ACIW | B | 0.03% | |
PRG | C | 0.03% | |
CTS | C | 0.03% | |
UHAL | D | 0.03% | |
CMRE | C | 0.03% | |
INO | F | 0.03% | |
TGI | B | 0.03% | |
LMAT | A | 0.03% | |
IMMR | C | 0.03% | |
DFIN | D | 0.03% | |
PACK | B | 0.03% | |
FCF | A | 0.03% | |
SRRK | B | 0.02% | |
ABSI | F | 0.02% | |
GTES | A | 0.02% | |
WMB | A | 0.02% | |
BDTX | F | 0.02% | |
DCO | C | 0.02% | |
MDGL | B | 0.02% | |
INGN | C | 0.02% | |
DAWN | F | 0.02% | |
SVRA | D | 0.02% | |
ASC | F | 0.02% | |
DDS | B | 0.02% | |
HEAR | C | 0.02% | |
BRCC | F | 0.02% | |
BHE | B | 0.02% | |
LXRX | F | 0.02% | |
LBRT | D | 0.02% | |
LFMD | D | 0.02% | |
PFGC | B | 0.02% | |
THR | B | 0.02% | |
ATEX | D | 0.02% | |
GBX | A | 0.02% | |
SPNS | F | 0.02% | |
HLX | B | 0.02% | |
ITRI | B | 0.02% | |
AA | B | 0.02% | |
CACI | D | 0.02% | |
JPM | A | 0.02% | |
AIOT | B | 0.02% | |
METC | C | 0.02% | |
FOR | F | 0.02% | |
FNKO | D | 0.02% | |
MRSN | D | 0.02% | |
PLMR | B | 0.02% | |
ANIP | F | 0.02% | |
KMPR | B | 0.02% | |
HUBB | B | 0.02% | |
MSA | D | 0.02% | |
QCRH | A | 0.02% | |
FHN | A | 0.02% | |
CELC | F | 0.02% | |
GOLF | B | 0.02% | |
SCSC | B | 0.02% | |
USLM | A | 0.02% | |
ROST | C | 0.02% | |
AAON | B | 0.02% | |
PAR | B | 0.02% | |
BJ | A | 0.02% | |
EFSC | B | 0.02% | |
EXEL | B | 0.0% | |
APEI | B | 0.0% |
VFMO Underweight 19 Positions Relative to AIBU
VFMO: Top Represented Industries & Keywords
AIBU: Top Represented Industries & Keywords