VFMO vs. LABU ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)

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

$148.12

Average Daily Volume

28,093

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description

The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology 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; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$121.08

Average Daily Volume

1,338,742

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	VFMO	LABU
30 Days	2.78%	11.49%
60 Days	-1.81%	5.29%
90 Days	0.08%	10.04%
12 Months	25.18%	26.25%

51 Overlapping Holdings

Symbol	Grade	Weight in VFMO	Weight in LABU	Overlap
ACLX	A	0.11%	0.51%	0.11%
ADMA	B	0.19%	0.41%	0.19%
AGIO	C	0.07%	0.3%	0.07%
ALT	F	0.11%	0.12%	0.11%
ANAB	B	0.11%	0.16%	0.11%
ARCT	F	0.04%	0.14%	0.04%
ARDX	D	0.12%	0.34%	0.12%
BBIO	B	0.08%	0.58%	0.08%
BPMC	F	0.26%	0.75%	0.26%
CGEM	B	0.09%	0.17%	0.09%
CRNX	C	0.15%	0.52%	0.15%
CYTK	F	0.2%	1.24%	0.2%
DAWN	D	0.09%	0.18%	0.09%
DYN	D	0.14%	0.56%	0.14%
EXEL	B	0.04%	0.77%	0.04%
FDMT	F	0.05%	0.12%	0.05%
GERN	D	0.08%	0.37%	0.08%
HRTX	F	0.11%	0.04%	0.04%
HUMA	D	0.13%	0.06%	0.06%
IDYA	D	0.09%	0.41%	0.09%
IMVT	B	0.08%	0.38%	0.08%
INSM	C	0.23%	0.73%	0.23%
IOVA	C	0.08%	0.65%	0.08%
JANX	C	0.14%	0.29%	0.14%
KROS	B	0.08%	0.22%	0.08%
KRYS	D	0.11%	0.73%	0.11%
KURA	D	0.08%	0.21%	0.08%
MDXG	F	0.06%	0.08%	0.06%
NBIX	D	0.09%	1.27%	0.09%
NRIX	B	0.1%	0.29%	0.1%
NTRA	B	0.17%	1.66%	0.17%
NUVL	A	0.14%	0.47%	0.14%
OCGN	F	0.04%	0.09%	0.04%
OLMA	D	0.06%	0.1%	0.06%
ORIC	C	0.09%	0.1%	0.09%
PCVX	A	0.21%	0.63%	0.21%
PTGX	B	0.1%	0.27%	0.1%
RNA	D	0.17%	0.41%	0.17%
RVMD	D	0.14%	0.67%	0.14%
RYTM	A	0.11%	0.29%	0.11%
SANA	D	0.06%	0.17%	0.06%
SMMT	B	0.4%	0.19%	0.19%
SPRY	B	0.06%	0.1%	0.06%
SRRK	D	0.1%	0.1%	0.1%
SVRA	D	0.06%	0.05%	0.05%
SWTX	C	0.08%	0.55%	0.08%
TWST	F	0.11%	0.39%	0.11%
VCEL	C	0.05%	0.3%	0.05%
VERA	B	0.16%	0.38%	0.16%
VKTX	C	0.17%	1.75%	0.17%
VRTX	D	0.19%	1.61%	0.19%

VFMO Overweight 528 Positions Relative to LABU

Symbol	Grade	Weight
NVDA	D	1.49%
AVGO	D	1.34%
ANET	D	1.31%
LLY	B	1.29%
NFLX	B	1.16%
META	C	1.14%
GE	C	1.09%
CRWD	F	1.07%
KKR	B	1.06%
WFC	D	0.95%
APO	D	0.9%
MU	F	0.9%
PGR	A	0.89%
ETN	D	0.86%
CMG	D	0.85%
C	D	0.85%
KLAC	D	0.82%
LRCX	F	0.81%
UBER	B	0.81%
AMZN	D	0.79%
PCAR	D	0.78%
MCK	D	0.76%
TT	B	0.73%
GOOG	D	0.71%
TDG	B	0.71%
MPC	D	0.69%
PSX	D	0.69%
APH	D	0.58%
AMAT	F	0.57%
COST	B	0.54%
BSX	A	0.53%
PH	B	0.51%
AXP	B	0.45%
EME	C	0.44%
NU	B	0.4%
WING	C	0.39%
SPOT	C	0.38%
DECK	C	0.38%
SKYW	D	0.37%
AWI	C	0.37%
JPM	B	0.37%
FANG	D	0.37%
AROC	D	0.36%
AGO	D	0.35%
CAT	C	0.34%
LEN	B	0.34%
CRM	D	0.34%
ALSN	B	0.34%
SFM	B	0.34%
PHM	B	0.34%
FITB	B	0.34%
CVNA	C	0.33%
AIG	D	0.33%
HLT	C	0.32%
KEY	B	0.32%
APP	B	0.31%
FIX	C	0.31%
VRT	F	0.31%
CNM	F	0.3%
WFRD	F	0.3%
BPOP	B	0.3%
DKNG	D	0.3%
TJX	B	0.29%
BKNG	C	0.29%
DHI	B	0.29%
IBP	D	0.29%
QCOM	F	0.29%
ONTO	D	0.29%
GPOR	D	0.28%
RCL	C	0.28%
CUBI	F	0.28%
FN	C	0.28%
GM	B	0.28%
TOL	B	0.28%
SMCI	F	0.27%
SHW	B	0.25%
NVR	B	0.25%
FCNCA	C	0.25%
XPO	D	0.25%
NOW	B	0.25%
ANF	D	0.25%
BLBD	D	0.25%
MSTR	F	0.24%
MSFT	D	0.24%
SAIA	D	0.24%
CR	C	0.23%
WAB	B	0.23%
WSM	D	0.23%
BRBR	A	0.23%
CRBG	C	0.23%
SFL	D	0.23%
SSD	D	0.23%
URI	C	0.23%
FTI	D	0.22%
SKX	B	0.22%
AZEK	D	0.22%
HOOD	D	0.22%
LBRT	D	0.22%
FHN	C	0.22%
FBP	B	0.22%
TNK	D	0.22%
NTNX	A	0.22%
GFF	D	0.21%
PPC	B	0.21%
ASPN	C	0.21%
STC	B	0.21%
AZZ	C	0.21%
ALL	B	0.21%
OMF	D	0.21%
DKS	C	0.2%
FICO	A	0.2%
DVA	B	0.2%
OSCR	B	0.2%
REVG	C	0.2%
WDC	D	0.2%
SM	D	0.2%
HLX	D	0.2%
EWBC	C	0.2%
TRGP	A	0.2%
IESC	C	0.2%
ELF	F	0.2%
LRN	B	0.2%
STLD	D	0.2%
VCTR	B	0.19%
FRPT	B	0.19%
MEDP	D	0.19%
EVR	B	0.19%
TPG	B	0.19%
POWL	C	0.19%
SCCO	D	0.19%
NSIT	C	0.19%
ESTC	F	0.19%
MLKN	D	0.19%
CSL	C	0.19%
GKOS	B	0.19%
INSW	D	0.19%
AJG	A	0.18%
COIN	F	0.18%
LDOS	B	0.18%
LMB	B	0.18%
DPZ	D	0.18%
BLDR	C	0.18%
FULT	C	0.18%
AIZ	B	0.18%
RL	A	0.18%
JXN	C	0.18%
DHT	D	0.18%
IBM	A	0.18%
LBPH	B	0.18%
CELH	F	0.18%
BKD	D	0.17%
CSWI	C	0.17%
GWW	C	0.17%
CLH	C	0.17%
TDW	F	0.17%
COOP	B	0.17%
WULF	D	0.17%
PR	D	0.17%
GWRE	A	0.17%
APG	D	0.16%
BX	B	0.16%
LIN	B	0.16%
AXON	B	0.16%
MOG.A	C	0.16%
ESAB	D	0.16%
AIT	C	0.16%
INVA	B	0.16%
MOD	C	0.16%
MCY	B	0.16%
SKWD	A	0.16%
SLM	D	0.16%
ACGL	B	0.16%
ARES	C	0.16%
ATGE	C	0.15%
TPC	C	0.15%
RXST	B	0.15%
CACC	F	0.15%
SGBX	F	0.15%
SCHW	D	0.15%
NAT	D	0.15%
CARR	B	0.15%
HQY	D	0.15%
LNW	B	0.15%
ASB	C	0.15%
OC	D	0.15%
BCC	C	0.15%
CADE	C	0.15%
NVT	F	0.15%
OWL	D	0.15%
TMHC	B	0.14%
LPG	F	0.14%
TPX	D	0.14%
AFRM	B	0.14%
RSI	D	0.14%
VLO	D	0.14%
PSN	B	0.14%
STRL	C	0.14%
VITL	D	0.14%
BLD	D	0.14%
NR	D	0.14%
CPRT	D	0.14%
WMS	D	0.14%
RS	D	0.13%
AMR	F	0.13%
LII	C	0.13%
HUBB	C	0.13%
CW	B	0.13%
CDRE	D	0.13%
BGC	B	0.13%
AVAV	B	0.13%
IBKR	B	0.13%
ZIMV	D	0.13%
NHC	B	0.13%
HOV	B	0.13%
ROAD	C	0.13%
DJT	F	0.13%
EXP	B	0.13%
AYI	C	0.13%
CLSK	F	0.13%
EWTX	D	0.13%
UTI	D	0.13%
AMRX	A	0.13%
MHO	B	0.13%
LYFT	F	0.13%
PTVE	D	0.13%
CASY	C	0.13%
TREX	F	0.12%
HURN	C	0.12%
VNT	F	0.12%
FCX	D	0.12%
BV	B	0.12%
TNC	D	0.12%
FYBR	A	0.12%
HCC	F	0.12%
THC	B	0.12%
GIII	A	0.12%
LQDA	F	0.12%
MTH	B	0.12%
TREE	B	0.12%
SCS	C	0.12%
HUBS	F	0.12%
CBZ	D	0.11%
ANNX	B	0.11%
EYPT	F	0.11%
MTG	B	0.11%
MUSA	B	0.11%
EHC	B	0.11%
AMWD	D	0.11%
ACIC	D	0.11%
CIFR	F	0.11%
YMAB	B	0.11%
ATI	C	0.11%
TDS	B	0.11%
MATX	C	0.11%
OFG	B	0.11%
COLL	B	0.11%
BKU	B	0.11%
HY	F	0.11%
GNK	D	0.11%
PRI	B	0.11%
KD	D	0.11%
ENSG	B	0.11%
EVER	D	0.11%
PRIM	C	0.11%
HRB	B	0.11%
RUSHA	C	0.11%
CMPR	B	0.11%
GBX	D	0.1%
MARA	F	0.1%
CXW	D	0.1%
ITGR	A	0.1%
NPO	D	0.1%
REX	F	0.1%
EU	F	0.1%
NNBR	D	0.1%
EGY	D	0.1%
PLTR	B	0.1%
AUR	B	0.1%
MSA	D	0.1%
WWD	D	0.1%
WRB	B	0.1%
BAH	B	0.1%
MTX	D	0.1%
ORI	B	0.1%
TARS	B	0.1%
ROST	B	0.1%
COKE	B	0.1%
GOGL	D	0.1%
CRS	B	0.1%
AGM	D	0.1%
GEO	D	0.1%
NKTX	F	0.1%
HNI	B	0.1%
STNG	D	0.1%
MSGE	B	0.09%
DASH	B	0.09%
SPNT	B	0.09%
BELFB	D	0.09%
TMDX	C	0.09%
UWMC	B	0.09%
GNW	B	0.09%
EOLS	B	0.09%
UEC	F	0.09%
WSO	D	0.09%
ABCB	B	0.09%
CENX	F	0.09%
SLVM	B	0.09%
NEU	D	0.09%
SHAK	C	0.09%
AM	C	0.09%
PRMW	A	0.09%
PETQ	A	0.09%
TILE	B	0.09%
FOR	D	0.09%
GRMN	B	0.09%
TK	D	0.09%
CECO	D	0.09%
METC	F	0.09%
HCI	A	0.09%
OII	C	0.09%
ANIP	D	0.09%
SIGA	D	0.08%
DUOL	B	0.08%
JEF	B	0.08%
GRND	C	0.08%
SXI	C	0.08%
VECO	F	0.08%
GRBK	B	0.08%
BASE	D	0.08%
PNR	B	0.08%
TROX	F	0.08%
RDNT	B	0.08%
ACMR	F	0.08%
ELAN	B	0.08%
MAX	B	0.08%
BOH	B	0.08%
PLAY	F	0.08%
KALV	D	0.08%
SMTC	B	0.08%
FG	D	0.08%
PRCT	B	0.08%
AEO	D	0.08%
MLI	B	0.08%
OLLI	D	0.08%
SOUN	D	0.08%
ALLY	C	0.08%
PWR	C	0.08%
INOD	D	0.07%
AMAL	B	0.07%
OSW	D	0.07%
UVV	B	0.07%
PRDO	D	0.07%
OCUL	B	0.07%
AFL	B	0.07%
RDN	B	0.07%
DFH	C	0.07%
LAUR	C	0.07%
CHCO	B	0.07%
BRO	A	0.07%
APPF	D	0.07%
RGA	B	0.07%
ICFI	B	0.07%
PSTG	F	0.07%
KTB	B	0.07%
WINA	D	0.07%
PINS	F	0.07%
PATK	B	0.07%
HEES	F	0.07%
WOR	F	0.07%
ANDE	D	0.07%
ALKT	C	0.07%
CDE	D	0.07%
VSEC	C	0.07%
ALXO	F	0.07%
CAH	A	0.07%
HWKN	B	0.07%
IT	B	0.06%
SPB	B	0.06%
WTS	D	0.06%
UVE	B	0.06%
NVRI	C	0.06%
MTSI	D	0.06%
AIR	D	0.06%
WEAV	C	0.06%
CBOE	A	0.06%
BAND	F	0.06%
VIRT	A	0.06%
UFPT	B	0.06%
MPWR	C	0.06%
ANET	D	0.06%
JOE	C	0.06%
RKT	B	0.06%
PTC	D	0.06%
TNDM	B	0.06%
ACVA	B	0.06%
CPAY	B	0.06%
SIG	F	0.06%
KOP	D	0.06%
M	F	0.05%
FNF	B	0.05%
TGI	D	0.05%
ACT	A	0.05%
TRMK	B	0.05%
ALTR	D	0.05%
PRK	B	0.05%
WDFC	A	0.05%
NTB	B	0.05%
LZB	C	0.05%
JELD	F	0.05%
CENT	D	0.05%
AOS	D	0.05%
STEP	B	0.05%
ARLO	F	0.05%
PBF	F	0.05%
FSS	D	0.05%
CAL	B	0.05%
ACA	D	0.05%
AMD	F	0.05%
TPH	B	0.05%
CASH	A	0.05%
PVH	F	0.05%
CRAI	D	0.05%
WTFC	B	0.05%
CSTL	A	0.05%
AGYS	C	0.05%
INTU	D	0.05%
ZEUS	F	0.05%
USFD	B	0.05%
GMS	D	0.05%
QNST	B	0.05%
DFIN	B	0.04%
PRM	B	0.04%
SB	D	0.04%
BLX	A	0.04%
MTRN	D	0.04%
MBI	F	0.04%
PAG	C	0.04%
DDS	D	0.04%
PAR	B	0.04%
TPB	A	0.04%
PNTG	B	0.04%
PI	C	0.04%
AX	C	0.04%
SNPS	D	0.04%
PACK	D	0.04%
CTS	D	0.04%
BALL	A	0.04%
CMRE	D	0.04%
IBOC	C	0.04%
INZY	D	0.04%
DAKT	D	0.04%
OSIS	C	0.04%
HIMS	F	0.04%
URGN	F	0.04%
KTOS	C	0.04%
MRSN	F	0.04%
CRVL	B	0.04%
SHOO	C	0.04%
PFBC	C	0.04%
VRNS	C	0.04%
NMRK	A	0.04%
CRDO	C	0.04%
SPOK	D	0.04%
PFGC	B	0.04%
LEN	B	0.04%
MYRG	F	0.03%
LYTS	B	0.03%
TRN	C	0.03%
GOLF	C	0.03%
PRG	B	0.03%
MBIN	C	0.03%
PFSI	A	0.03%
SCVL	B	0.03%
CHRD	F	0.03%
EPAC	C	0.03%
NMIH	B	0.03%
LOPE	D	0.03%
NWSA	C	0.03%
GPI	B	0.03%
URBN	D	0.03%
UHAL	B	0.03%
GIC	F	0.03%
STNE	F	0.03%
XERS	B	0.03%
CCS	B	0.03%
LOB	B	0.03%
SEMR	D	0.03%
ARCH	F	0.03%
MIR	D	0.03%
CNX	B	0.03%
CDLX	F	0.03%
SXC	F	0.03%
RAMP	F	0.03%
PARR	F	0.03%
DXPE	B	0.03%
EAT	B	0.03%
ROCK	D	0.03%
THR	D	0.03%
GSHD	A	0.02%
GTES	C	0.02%
IDT	B	0.02%
CRMD	B	0.02%
BHE	C	0.02%
CCOI	A	0.02%
WAL	B	0.02%
KEX	D	0.02%
PFC	B	0.02%
AGX	A	0.02%
USLM	C	0.02%
CPF	B	0.02%
FBK	B	0.02%
CACI	B	0.02%
PLMR	B	0.02%
SPNS	D	0.02%
ATRO	C	0.02%
KRUS	D	0.02%
AAON	C	0.02%
ITRI	D	0.02%
KALU	F	0.02%
MITK	F	0.02%
PAGS	F	0.02%
WRLD	D	0.02%
LEU	F	0.02%
ZETA	B	0.02%
CPS	D	0.02%
SCSC	C	0.02%
ASC	D	0.02%
KMPR	C	0.02%

VFMO Underweight 72 Positions Relative to LABU

Symbol	Grade	Weight
EXAS	B	-2.3%
UTHR	B	-1.97%
ALNY	C	-1.94%
GILD	A	-1.91%
REGN	B	-1.83%
ABBV	B	-1.83%
AMGN	C	-1.74%
SRPT	D	-1.71%
BMRN	D	-1.71%
INCY	C	-1.58%
BIIB	D	-1.39%
MRNA	F	-0.88%
APLS	C	-0.79%
MDGL	D	-0.78%
CRSP	F	-0.74%
HALO	B	-0.72%
IONS	D	-0.71%
ALKS	B	-0.69%
TGTX	B	-0.67%
RARE	B	-0.62%
FOLD	A	-0.44%
ACAD	F	-0.41%
NTLA	F	-0.4%
CLDX	A	-0.39%
KYMR	B	-0.38%
BEAM	F	-0.37%
BCRX	B	-0.34%
DNLI	A	-0.32%
CPRX	B	-0.32%
SNDX	D	-0.31%
VCYT	B	-0.3%
ARWR	F	-0.3%
PTCT	C	-0.3%
DVAX	C	-0.29%
AKRO	C	-0.27%
MIRM	B	-0.26%
NVAX	D	-0.25%
RXRX	F	-0.25%
ARQT	B	-0.24%
CDNA	B	-0.23%
MYGN	B	-0.22%
RCKT	F	-0.19%
PRTA	F	-0.18%
MNKD	A	-0.18%
VRDN	F	-0.18%
IRWD	F	-0.16%
CGON	A	-0.16%
CDMO	C	-0.16%
COGT	B	-0.16%
IMNM	D	-0.15%
XNCR	F	-0.14%
TVTX	A	-0.14%
RCUS	C	-0.14%
ETNB	D	-0.11%
AVXL	D	-0.11%
RLAY	F	-0.11%
CCCC	D	-0.1%
IRON	B	-0.1%
VIR	F	-0.1%
RGNX	F	-0.1%
ALLO	F	-0.09%
STOK	A	-0.09%
SAGE	F	-0.08%
SCLX	F	-0.07%
EDIT	F	-0.07%
VERV	F	-0.07%
FATE	F	-0.07%
VYGR	F	-0.05%
CABA	F	-0.05%
ITOS	C	-0.05%
ZNTL	F	-0.04%
ALEC	F	-0.04%