VFMV vs. DUSL ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Direxion Daily Industrials Bull 3X Shares (DUSL)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$121.24

Average Daily Volume

7,749

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.60

Average Daily Volume

23,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	DUSL
30 Days	0.72%	15.64%
60 Days	6.93%	38.12%
90 Days	7.44%	33.54%
12 Months	28.66%	120.59%

8 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in DUSL	Overlap
GD	C	1.43%	1.31%	1.31%
LDOS	A	0.29%	0.36%	0.29%
LMT	A	1.44%	2.06%	1.44%
NOC	B	1.27%	1.22%	1.22%
ROL	C	0.29%	0.24%	0.24%
RSG	D	1.39%	0.7%	0.7%
RTX	A	0.33%	2.71%	0.33%
WM	B	1.46%	1.28%	1.28%

VFMV Overweight 138 Positions Relative to DUSL

Symbol	Grade	Weight
CVLT	B	1.63%
NTAP	D	1.57%
TJX	D	1.56%
TMUS	A	1.56%
TXN	C	1.54%
ROP	D	1.5%
MCK	F	1.5%
PGR	B	1.49%
VECO	F	1.49%
EA	D	1.48%
WMT	A	1.47%
CSCO	A	1.46%
JNJ	D	1.46%
PG	D	1.45%
MUSA	D	1.43%
XOM	A	1.42%
ADI	B	1.42%
KEX	C	1.4%
MRK	F	1.39%
IDT	C	1.35%
ABBV	C	1.34%
ORLY	A	1.33%
DUK	C	1.31%
IBM	A	1.31%
CHD	D	1.28%
REGN	D	1.27%
MCD	A	1.24%
FCN	C	1.21%
VZ	C	1.2%
CME	A	1.19%
IDCC	A	1.14%
CBOE	B	1.13%
DLB	D	1.06%
LRN	D	1.05%
CL	D	1.05%
DOX	B	1.03%
GIS	C	0.98%
WMB	A	0.97%
HSTM	B	0.97%
MGEE	C	0.96%
LLY	D	0.92%
GILD	A	0.89%
GOOGL	B	0.87%
CRUS	D	0.86%
SAFT	D	0.86%
GPOR	B	0.85%
UNH	B	0.85%
INST	C	0.83%
NSIT	B	0.83%
CHE	D	0.81%
LAUR	C	0.79%
NABL	F	0.78%
BLKB	C	0.78%
CVX	B	0.77%
CAH	B	0.75%
WTM	C	0.75%
HPQ	B	0.72%
AVGO	B	0.71%
GOOG	B	0.7%
OSIS	C	0.7%
QCOM	D	0.69%
AMGN	D	0.64%
AAPL	C	0.64%
YELP	D	0.63%
MCS	B	0.61%
META	A	0.6%
INSW	B	0.55%
MATX	C	0.54%
PBH	D	0.52%
ED	C	0.51%
T	B	0.51%
NEU	F	0.49%
FLO	D	0.47%
KO	C	0.46%
MSFT	D	0.45%
FANG	D	0.45%
HSY	D	0.45%
V	B	0.44%
AJG	C	0.43%
TRV	B	0.43%
THFF	D	0.42%
AZO	D	0.42%
K	B	0.4%
WEC	B	0.39%
MDLZ	D	0.39%
RLI	A	0.36%
NVEC	D	0.35%
OLLI	C	0.34%
AMSF	B	0.34%
JBSS	F	0.33%
CASS	F	0.32%
BMY	A	0.31%
BRK.A	B	0.29%
IMMR	D	0.28%
MO	D	0.28%
MTSI	B	0.26%
LOPE	D	0.25%
KMI	A	0.24%
EBF	B	0.24%
EQC	D	0.24%
ACN	B	0.23%
EXEL	B	0.23%
JJSF	C	0.23%
OLED	B	0.19%
SPOK	D	0.19%
DECK	B	0.19%
SPNS	B	0.17%
QNST	C	0.15%
PSX	D	0.14%
AMAT	C	0.13%
DGICA	D	0.12%
TNK	C	0.12%
AMZN	C	0.11%
CLBK	F	0.1%
DJCO	C	0.1%
DTM	A	0.1%
KLAC	B	0.09%
CNXN	C	0.08%
CB	A	0.08%
LRCX	D	0.08%
KMB	D	0.07%
GLRE	B	0.06%
PEP	F	0.06%
LANC	F	0.06%
REYN	D	0.06%
UNM	A	0.06%
ATR	A	0.05%
SFL	D	0.05%
EIG	A	0.04%
DTE	B	0.04%
MU	D	0.04%
AKAM	D	0.04%
VRTX	D	0.04%
NBIX	F	0.04%
CNA	D	0.04%
SPOT	C	0.03%
CMS	A	0.03%
MSI	A	0.03%

VFMV Underweight 69 Positions Relative to DUSL

Symbol	Grade	Weight
GE	B	-3.46%
CAT	A	-3.09%
UBER	C	-2.73%
UNP	F	-2.52%
HON	C	-2.27%
ETN	B	-2.2%
ADP	A	-1.89%
DE	C	-1.76%
UPS	D	-1.62%
BA	F	-1.5%
TT	A	-1.47%
PH	A	-1.35%
TDG	A	-1.35%
MMM	C	-1.26%
CTAS	C	-1.2%
GEV	A	-1.18%
ITW	C	-1.17%
CARR	A	-1.13%
CSX	D	-1.09%
EMR	B	-1.01%
FDX	F	-1.0%
NSC	C	-0.93%
URI	C	-0.9%
PCAR	D	-0.87%
JCI	C	-0.85%
CPRT	B	-0.77%
GWW	B	-0.77%
LHX	A	-0.75%
PWR	A	-0.74%
CMI	A	-0.73%
PAYX	B	-0.72%
HWM	A	-0.69%
FAST	C	-0.68%
AME	C	-0.67%
OTIS	A	-0.67%
IR	A	-0.65%
VRSK	D	-0.64%
ODFL	F	-0.63%
EFX	D	-0.61%
XYL	C	-0.55%
WAB	A	-0.54%
DAL	C	-0.53%
ROK	D	-0.49%
AXON	A	-0.48%
VLTO	A	-0.46%
FTV	C	-0.45%
DOV	C	-0.44%
BR	B	-0.41%
BLDR	C	-0.38%
HUBB	A	-0.38%
J	F	-0.32%
UAL	A	-0.3%
EXPD	D	-0.3%
MAS	C	-0.3%
LUV	B	-0.29%
IEX	D	-0.27%
PNR	C	-0.27%
TXT	F	-0.27%
SWK	C	-0.27%
SNA	C	-0.25%
JBHT	D	-0.23%
NDSN	C	-0.23%
ALLE	A	-0.21%
CHRW	C	-0.21%
HII	F	-0.17%
AOS	C	-0.17%
DAY	C	-0.16%
GNRC	B	-0.15%
PAYC	D	-0.14%