VFMV vs. SPXL ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$126.54

Average Daily Volume

6,907

Number of Holdings *

165

* may have additional holdings in another (foreign) market
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® 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 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period VFMV SPXL
30 Days 3.75% 7.81%
60 Days 4.37% 11.28%
90 Days 5.38% 15.17%
12 Months 27.52% 96.68%
92 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in SPXL Overlap
AAPL C 0.54% 4.54% 0.54%
ABBV D 0.74% 0.39% 0.39%
ABT B 1.49% 0.26% 0.26%
ACN C 0.2% 0.3% 0.2%
ADI D 1.5% 0.14% 0.14%
AEE A 0.19% 0.03% 0.03%
AJG B 0.35% 0.08% 0.08%
AKAM D 0.04% 0.02% 0.02%
AMAT F 0.08% 0.2% 0.08%
AMGN D 0.14% 0.21% 0.14%
AVGO D 0.64% 1.04% 0.64%
AZO C 0.34% 0.07% 0.07%
BRK.A B 0.31% 1.12% 0.31%
BSX B 0.75% 0.17% 0.17%
CAH B 0.64% 0.04% 0.04%
CB C 0.07% 0.14% 0.07%
CBOE B 1.04% 0.03% 0.03%
CHD B 1.44% 0.03% 0.03%
CI F 0.11% 0.12% 0.11%
CL D 1.05% 0.1% 0.1%
CME A 1.14% 0.11% 0.11%
CMS C 0.03% 0.03% 0.03%
COR B 1.48% 0.06% 0.06%
CSCO B 1.25% 0.31% 0.31%
CTSH B 0.06% 0.05% 0.05%
CVX A 0.9% 0.36% 0.36%
DECK A 0.2% 0.04% 0.04%
DTE C 0.03% 0.03% 0.03%
DUK C 1.42% 0.11% 0.11%
EA A 1.16% 0.05% 0.05%
ED D 1.44% 0.04% 0.04%
FANG D 0.3% 0.04% 0.04%
FE C 0.77% 0.03% 0.03%
GD F 1.14% 0.1% 0.1%
GDDY A 0.46% 0.03% 0.03%
GILD C 0.83% 0.15% 0.15%
GIS D 1.0% 0.05% 0.05%
GOOG C 0.48% 1.11% 0.48%
GOOGL C 0.64% 1.35% 0.64%
HOLX D 0.36% 0.02% 0.02%
HPQ B 0.96% 0.05% 0.05%
HSY F 0.36% 0.03% 0.03%
IBM C 1.52% 0.25% 0.25%
JNJ D 1.49% 0.48% 0.48%
JPM A 0.05% 0.9% 0.05%
KLAC D 0.07% 0.11% 0.07%
KMI A 0.2% 0.07% 0.07%
KO D 1.4% 0.32% 0.32%
LIN D 0.24% 0.29% 0.24%
LLY F 0.32% 0.81% 0.32%
LMT D 1.47% 0.15% 0.15%
MCD D 0.79% 0.28% 0.28%
MCK B 1.52% 0.1% 0.1%
MDLZ F 0.28% 0.11% 0.11%
META D 0.47% 1.65% 0.47%
MO A 0.24% 0.12% 0.12%
MRK F 1.46% 0.33% 0.33%
MSFT F 1.3% 4.15% 1.3%
MSI B 0.03% 0.11% 0.03%
MU D 0.02% 0.14% 0.02%
NOC D 1.17% 0.09% 0.09%
NTAP C 1.37% 0.03% 0.03%
ORLY B 1.11% 0.09% 0.09%
PEP F 0.04% 0.3% 0.04%
PFE D 0.32% 0.19% 0.19%
PG A 1.48% 0.51% 0.51%
PGR A 1.48% 0.2% 0.2%
PSX C 0.1% 0.07% 0.07%
QCOM F 0.25% 0.24% 0.24%
QRVO F 0.28% 0.01% 0.01%
REGN F 1.12% 0.11% 0.11%
ROL B 0.23% 0.02% 0.02%
ROP B 1.33% 0.08% 0.08%
RSG A 1.2% 0.06% 0.06%
RTX C 1.06% 0.21% 0.21%
SO D 1.38% 0.12% 0.12%
T A 1.41% 0.21% 0.21%
TJX A 1.27% 0.18% 0.18%
TMUS B 1.43% 0.15% 0.15%
TRV B 0.38% 0.08% 0.08%
TXN C 1.48% 0.25% 0.25%
TYL B 0.74% 0.03% 0.03%
UNH C 0.75% 0.72% 0.72%
V A 0.35% 0.67% 0.35%
VRTX F 0.03% 0.16% 0.03%
VZ C 1.0% 0.23% 0.23%
WEC A 0.45% 0.04% 0.04%
WM A 1.06% 0.11% 0.11%
WMB A 0.37% 0.09% 0.09%
WMT A 1.08% 0.48% 0.48%
WTW B 0.93% 0.04% 0.04%
XOM B 1.23% 0.7% 0.7%
VFMV Overweight 73 Positions Relative to SPXL
Symbol Grade Weight
DOX D 1.5%
EQC B 1.49%
CVLT B 1.38%
MUSA A 1.13%
IDT B 1.1%
IDCC A 1.06%
KEX C 1.05%
FCN D 0.98%
LRN A 0.97%
MGEE C 0.89%
HSTM B 0.84%
VECO F 0.78%
DLB B 0.78%
TKO B 0.73%
CHE D 0.69%
SPOT B 0.68%
SAFT C 0.67%
BLKB B 0.66%
CTRE D 0.65%
CRUS D 0.64%
NSIT F 0.56%
WTM A 0.54%
YELP C 0.52%
NABL F 0.51%
MATX C 0.45%
PBH A 0.42%
NEU C 0.4%
FLO D 0.38%
INSW F 0.37%
DTM B 0.35%
PPC C 0.34%
LAUR A 0.34%
NVEC C 0.33%
THFF B 0.33%
VERX B 0.3%
RLI B 0.3%
OLLI D 0.26%
ATR B 0.25%
JBSS D 0.24%
MCS B 0.22%
EXEL B 0.21%
AMSF B 0.21%
LOPE B 0.2%
MTSI B 0.2%
IMMR C 0.2%
EBF F 0.2%
JJSF B 0.19%
CASS B 0.19%
QNST B 0.18%
HQY B 0.18%
SPOK C 0.15%
FDP B 0.15%
OLED D 0.14%
HCKT B 0.14%
SPNS F 0.14%
TW A 0.13%
PI D 0.12%
DGICA A 0.1%
TNK F 0.09%
DJCO B 0.09%
CNXN C 0.07%
UNM A 0.06%
OSIS B 0.06%
CNA B 0.04%
PEBK B 0.04%
LANC C 0.04%
CLBK B 0.04%
GLRE B 0.04%
NBIX C 0.03%
BCAL B 0.03%
EIG B 0.03%
MRAM D 0.02%
FFNW C 0.02%
VFMV Underweight 407 Positions Relative to SPXL
Symbol Grade Weight
NVDA C -4.72%
AMZN C -2.58%
TSLA B -1.13%
MA C -0.56%
COST B -0.54%
HD A -0.53%
NFLX A -0.47%
CRM B -0.42%
BAC A -0.41%
ORCL B -0.39%
WFC A -0.32%
ADBE C -0.31%
AMD F -0.29%
NOW A -0.28%
TMO F -0.27%
INTU C -0.26%
DIS B -0.26%
PM B -0.26%
CAT B -0.25%
ISRG A -0.25%
GE D -0.25%
GS A -0.24%
MS A -0.22%
BKNG A -0.22%
CMCSA B -0.22%
AXP A -0.21%
SPGI C -0.21%
UBER D -0.2%
HON B -0.2%
DHR F -0.2%
LOW D -0.2%
NEE D -0.2%
UNP C -0.19%
ETN A -0.19%
BLK C -0.19%
PANW C -0.17%
C A -0.17%
BX A -0.17%
COP C -0.17%
SYK C -0.17%
BMY B -0.16%
PLTR B -0.16%
SCHW B -0.16%
FI A -0.16%
ADP B -0.16%
SBUX A -0.15%
PLD D -0.14%
INTC D -0.14%
MMC B -0.14%
MDT D -0.14%
UPS C -0.13%
LRCX F -0.13%
ANET C -0.13%
BA F -0.13%
DE A -0.13%
KKR A -0.13%
PH A -0.12%
GEV B -0.12%
ICE C -0.12%
SHW A -0.12%
NKE D -0.12%
AMT D -0.12%
TT A -0.12%
ELV F -0.12%
AON A -0.11%
CMG B -0.11%
PNC B -0.11%
CDNS B -0.11%
SNPS B -0.11%
EQIX A -0.11%
APH A -0.11%
PYPL B -0.11%
MMM D -0.1%
ITW B -0.1%
EMR A -0.1%
CTAS B -0.1%
MCO B -0.1%
EOG A -0.1%
WELL A -0.1%
USB A -0.1%
ZTS D -0.1%
CRWD B -0.1%
BDX F -0.09%
MAR B -0.09%
FDX B -0.09%
ADSK A -0.09%
CSX B -0.09%
CVS D -0.09%
COF B -0.09%
APD A -0.09%
CEG D -0.09%
TGT F -0.09%
TDG D -0.09%
ABNB C -0.08%
NSC B -0.08%
FTNT C -0.08%
PCAR B -0.08%
HLT A -0.08%
SLB C -0.08%
TFC A -0.08%
FCX D -0.08%
ECL D -0.08%
CARR D -0.08%
OKE A -0.08%
HCA F -0.08%
GM B -0.08%
CMI A -0.07%
AEP D -0.07%
CPRT A -0.07%
ALL A -0.07%
GWW B -0.07%
PSA D -0.07%
MPC D -0.07%
SPG B -0.07%
DLR B -0.07%
AMP A -0.07%
RCL A -0.07%
AFL B -0.07%
URI B -0.07%
JCI C -0.07%
FICO B -0.07%
NXPI D -0.07%
BK A -0.07%
SRE A -0.07%
ODFL B -0.06%
BKR B -0.06%
F C -0.06%
PEG A -0.06%
AXON A -0.06%
DFS B -0.06%
KMB D -0.06%
CCI D -0.06%
PCG A -0.06%
VLO C -0.06%
AME A -0.06%
PRU A -0.06%
KVUE A -0.06%
HWM A -0.06%
NEM D -0.06%
PAYX C -0.06%
FAST B -0.06%
LHX C -0.06%
D C -0.06%
ROST C -0.06%
VST B -0.06%
MSCI C -0.06%
PWR A -0.06%
DHI D -0.06%
FIS C -0.06%
MET A -0.06%
AIG B -0.06%
O D -0.06%
WAB B -0.05%
EXR D -0.05%
DD D -0.05%
NUE C -0.05%
IDXX F -0.05%
IQV D -0.05%
MCHP D -0.05%
MTB A -0.05%
MLM B -0.05%
GLW B -0.05%
SYY B -0.05%
VMC B -0.05%
ACGL D -0.05%
KDP D -0.05%
GEHC F -0.05%
STZ D -0.05%
LULU C -0.05%
A D -0.05%
EXC C -0.05%
CHTR C -0.05%
XEL A -0.05%
YUM B -0.05%
DELL C -0.05%
KR B -0.05%
MNST C -0.05%
CBRE B -0.05%
CTVA C -0.05%
EW C -0.05%
OTIS C -0.05%
HES B -0.05%
VRSK A -0.05%
LEN D -0.05%
IT C -0.05%
IR B -0.05%
DAL C -0.05%
TRGP B -0.05%
KEYS A -0.04%
PHM D -0.04%
HPE B -0.04%
DOV A -0.04%
KHC F -0.04%
MPWR F -0.04%
STT A -0.04%
ON D -0.04%
PPG F -0.04%
NVR D -0.04%
GPN B -0.04%
XYL D -0.04%
TTWO A -0.04%
RJF A -0.04%
ANSS B -0.04%
TSCO D -0.04%
DXCM D -0.04%
UAL A -0.04%
EBAY D -0.04%
CSGP D -0.04%
CNC D -0.04%
DOW F -0.04%
ETR B -0.04%
EIX B -0.04%
FITB A -0.04%
NDAQ A -0.04%
AVB B -0.04%
EFX F -0.04%
ROK B -0.04%
GRMN B -0.04%
VICI C -0.04%
IRM D -0.04%
RMD C -0.04%
HUM C -0.04%
OXY D -0.04%
HIG B -0.04%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
STLD B -0.03%
IP B -0.03%
LH C -0.03%
DRI B -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX D -0.03%
CLX B -0.03%
OMC C -0.03%
WDC D -0.03%
CFG B -0.03%
FSLR F -0.03%
PKG A -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
K A -0.03%
STE F -0.03%
ES D -0.03%
WBD C -0.03%
ZBH C -0.03%
TDY B -0.03%
WAT B -0.03%
ATO A -0.03%
WY D -0.03%
LDOS C -0.03%
EXPE B -0.03%
IFF D -0.03%
PTC A -0.03%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
BIIB F -0.03%
RF A -0.03%
CDW F -0.03%
PPL B -0.03%
WST C -0.03%
CCL B -0.03%
DVN F -0.03%
SW A -0.03%
EQR B -0.03%
ADM D -0.03%
EQT B -0.03%
HBAN A -0.03%
VLTO D -0.03%
SYF B -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
VTR C -0.03%
MTD D -0.03%
FTV C -0.03%
BR A -0.03%
HAL C -0.03%
TROW B -0.03%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN D -0.02%
EG C -0.02%
AVY D -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
EXPD D -0.02%
LVS C -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
DGX A -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
MOH F -0.02%
WRB A -0.02%
BBY D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
FDS B -0.02%
BALL D -0.02%
MKC D -0.02%
SNA A -0.02%
NRG B -0.02%
INVH D -0.02%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA B -0.01%
PAYC B -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
TECH D -0.01%
NWS B -0.0%
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