VFQY vs. DPST ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals 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

$142.33

Average Daily Volume

9,897

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.04

Average Daily Volume

1,300,804

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	DPST
30 Days	3.30%	-3.46%
60 Days	9.57%	17.71%
90 Days	6.69%	46.75%
12 Months	30.90%	91.36%

27 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in DPST	Overlap
AMAL	B	0.07%	0.12%	0.07%
AX	D	0.4%	1.0%	0.4%
BHLB	D	0.09%	0.2%	0.09%
BOKF	B	0.15%	0.41%	0.15%
BPOP	D	0.42%	1.01%	0.42%
CASH	C	0.37%	0.28%	0.28%
CATY	B	0.11%	0.38%	0.11%
CBU	D	0.07%	0.39%	0.07%
CFG	C	0.23%	3.55%	0.23%
CHCO	D	0.15%	0.16%	0.15%
CPF	C	0.1%	0.12%	0.1%
CUBI	F	0.14%	0.57%	0.14%
CVBF	B	0.1%	0.38%	0.1%
EGBN	C	0.05%	0.17%	0.05%
FBP	B	0.49%	0.61%	0.49%
FULT	D	0.06%	0.65%	0.06%
INDB	D	0.12%	0.38%	0.12%
KRNY	C	0.02%	0.08%	0.02%
LKFN	D	0.03%	0.19%	0.03%
OFG	D	0.33%	0.26%	0.26%
PFBC	D	0.02%	0.15%	0.02%
SBSI	D	0.05%	0.09%	0.05%
SRCE	D	0.11%	0.12%	0.11%
TBBK	A	0.31%	0.8%	0.31%
WABC	F	0.14%	0.14%	0.14%
WSFS	D	0.34%	0.33%	0.33%
ZION	D	0.34%	2.14%	0.34%

VFQY Overweight 327 Positions Relative to DPST

Symbol	Grade	Weight
AAPL	C	2.18%
GILD	A	2.06%
QCOM	D	1.87%
MMM	C	1.86%
ADBE	F	1.81%
WMT	A	1.73%
TJX	D	1.64%
KLAC	B	1.59%
LRCX	D	1.57%
IDXX	D	1.57%
TGT	C	1.47%
V	B	1.43%
NKE	D	1.39%
AXP	A	1.39%
PEP	F	1.33%
JNJ	D	1.3%
MRK	F	1.22%
COST	C	1.15%
CTAS	C	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ROST	D	0.77%
ADSK	B	0.77%
LLY	D	0.73%
NVDA	B	0.73%
ABBV	C	0.71%
MCHP	F	0.7%
EQH	B	0.7%
CHRW	C	0.69%
AIG	C	0.67%
AMAT	C	0.67%
PAYX	B	0.66%
AMP	A	0.62%
META	A	0.62%
NTAP	D	0.61%
LSTR	F	0.58%
FAST	C	0.57%
ANF	D	0.55%
AYI	A	0.55%
MPC	D	0.53%
STT	A	0.53%
MSM	D	0.53%
SLM	B	0.51%
DCI	B	0.51%
PRI	A	0.51%
RPM	A	0.5%
ADP	A	0.49%
BBY	C	0.49%
EOG	B	0.49%
AFL	A	0.47%
CVLT	B	0.46%
TDC	D	0.45%
KR	C	0.45%
FLO	D	0.44%
RHI	D	0.43%
QLYS	F	0.42%
RL	B	0.42%
EBAY	A	0.42%
DKS	D	0.42%
POOL	D	0.41%
DECK	B	0.4%
MAT	B	0.4%
EXPE	B	0.38%
ROK	D	0.37%
CNO	B	0.37%
CDNS	D	0.37%
KD	D	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
ECL	C	0.37%
CAT	A	0.36%
IT	A	0.36%
SSD	B	0.35%
KVUE	C	0.35%
BJ	B	0.34%
MPWR	B	0.34%
MANH	A	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	D	0.34%
SKX	B	0.33%
EA	D	0.33%
UFPI	C	0.33%
EW	F	0.32%
WLY	A	0.32%
CHE	D	0.32%
VMI	B	0.32%
SYF	A	0.32%
LNTH	C	0.32%
NSP	F	0.31%
BLBD	D	0.3%
AOS	C	0.3%
NTRS	B	0.3%
ALKS	B	0.3%
TPL	A	0.3%
TPR	B	0.3%
APOG	B	0.29%
APPF	C	0.29%
NTB	D	0.29%
ULTA	D	0.28%
MEDP	F	0.28%
JXN	A	0.28%
K	B	0.28%
PYPL	A	0.28%
TREX	D	0.27%
DOCU	A	0.27%
GL	C	0.27%
PG	D	0.26%
LECO	D	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	B	0.25%
CRUS	D	0.25%
KFRC	F	0.24%
EXPD	D	0.24%
PSTG	F	0.24%
HAS	A	0.24%
AIT	B	0.24%
CR	A	0.23%
A	B	0.23%
PVH	D	0.22%
CPNG	C	0.22%
PII	D	0.22%
TNET	D	0.22%
MSA	F	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
GOOGL	B	0.21%
BBW	A	0.21%
SHOO	A	0.21%
SMAR	A	0.2%
VRT	B	0.2%
FIZZ	F	0.2%
WDFC	B	0.2%
PJT	A	0.19%
NUS	F	0.19%
SNPS	F	0.19%
MLI	B	0.19%
TK	B	0.19%
AVY	D	0.18%
CRVL	C	0.18%
ODP	F	0.18%
EXTR	D	0.18%
SIG	C	0.18%
PLAB	D	0.18%
SAM	D	0.18%
BBSI	B	0.18%
GWW	B	0.18%
EPAC	A	0.18%
JKHY	A	0.18%
PINS	D	0.17%
MA	A	0.17%
NMIH	B	0.17%
SCS	D	0.17%
OLN	D	0.17%
OXY	D	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	F	0.16%
ROL	C	0.16%
PLMR	A	0.16%
WTS	C	0.16%
YELP	D	0.16%
OXM	F	0.16%
YOU	C	0.15%
GMS	B	0.15%
CSWI	A	0.15%
IDT	C	0.15%
IESC	A	0.15%
ASO	D	0.14%
HCKT	D	0.14%
GIII	C	0.14%
ATEN	B	0.14%
PEGA	B	0.14%
WHD	A	0.14%
MOH	F	0.14%
HAE	F	0.13%
HNI	B	0.13%
AAP	F	0.13%
KO	C	0.13%
TER	C	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	A	0.13%
TXG	F	0.12%
MAN	D	0.12%
PRMW	B	0.12%
COKE	C	0.12%
HWKN	B	0.12%
CSGS	B	0.12%
SFIX	F	0.12%
BHF	D	0.12%
RS	D	0.12%
SONO	F	0.12%
BELFB	A	0.12%
CEIX	B	0.12%
MRC	D	0.12%
LANC	F	0.12%
FIX	A	0.11%
CMI	A	0.11%
TRIP	D	0.11%
ASC	D	0.11%
BKE	B	0.11%
KAI	C	0.11%
SM	D	0.11%
EGY	D	0.11%
HSY	D	0.11%
TTC	F	0.11%
SLVM	C	0.11%
TILE	C	0.11%
PRDO	D	0.1%
WBA	F	0.1%
LZB	D	0.1%
UVE	C	0.1%
MCRI	B	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	C	0.1%
NVR	C	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
NYT	C	0.1%
MLKN	F	0.1%
ODFL	F	0.1%
STRL	B	0.1%
ENPH	F	0.09%
GGG	C	0.09%
NSSC	F	0.09%
PRLB	F	0.09%
CDRE	A	0.09%
VRTS	D	0.09%
SPOT	C	0.09%
PSMT	A	0.09%
IOSP	F	0.09%
BK	A	0.09%
TNC	F	0.09%
KMB	D	0.09%
UAA	B	0.08%
ZEUS	F	0.08%
CARG	C	0.08%
EME	B	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	F	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	C	0.08%
PPG	D	0.08%
ANIP	F	0.08%
SEIC	B	0.08%
AEO	C	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
HOLX	D	0.07%
CRAI	B	0.07%
POWL	B	0.07%
RDN	D	0.07%
AVAV	B	0.07%
MCO	D	0.07%
MCFT	F	0.07%
MTG	A	0.07%
STLD	C	0.07%
CNXN	C	0.07%
EVER	D	0.07%
BMI	A	0.07%
GTLB	D	0.07%
CTS	B	0.06%
OSUR	F	0.06%
WTTR	B	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	F	0.06%
EL	D	0.06%
TNK	C	0.06%
APAM	B	0.06%
SUPN	D	0.06%
MYGN	D	0.06%
OEC	F	0.06%
CDW	D	0.06%
LPX	C	0.05%
GOLF	F	0.05%
SCHL	F	0.05%
PCRX	D	0.05%
MBIN	C	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	B	0.05%
CHGG	F	0.05%
HY	D	0.05%
ARCH	D	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	F	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	B	0.04%
EXLS	B	0.04%
CDNA	B	0.04%
DKNG	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	C	0.04%
SXI	B	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	B	0.03%
DUOL	B	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	F	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BKNG	B	0.03%
BECN	D	0.03%
OC	C	0.02%
PRTS	D	0.02%
KEYS	B	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	D	0.02%

VFQY Underweight 112 Positions Relative to DPST

Symbol	Grade	Weight
RF	B	-3.66%
MTB	A	-3.62%
TFC	D	-3.55%
HBAN	B	-3.55%
FHN	D	-2.63%
WAL	C	-1.92%
OZK	D	-1.76%
WBS	D	-1.66%
SNV	D	-1.6%
EWBC	B	-1.45%
COLB	C	-1.4%
CFR	B	-1.33%
SSB	C	-1.28%
VLY	C	-1.14%
CADE	B	-1.09%
PNFP	B	-1.09%
WTFC	B	-1.03%
UMBF	C	-1.02%
PB	D	-1.0%
ONB	D	-0.89%
FNB	D	-0.86%
CBSH	D	-0.84%
BANC	D	-0.76%
ASB	D	-0.75%
HWC	D	-0.69%
BKU	D	-0.64%
TCBI	B	-0.62%
GBCI	B	-0.61%
FFIN	D	-0.61%
HOMB	D	-0.61%
BOH	D	-0.54%
ABCB	C	-0.52%
UBSI	D	-0.49%
FIBK	C	-0.47%
AUB	D	-0.43%
EBC	B	-0.42%
PFS	D	-0.41%
WAFD	D	-0.38%
UCBI	B	-0.37%
SFBS	B	-0.36%
IBOC	D	-0.35%
FHB	D	-0.35%
RNST	D	-0.34%
IBTX	B	-0.33%
PPBI	D	-0.33%
HTLF	B	-0.32%
SBCF	D	-0.31%
BANR	B	-0.28%
HTH	F	-0.27%
NBHC	D	-0.27%
SFNC	B	-0.26%
FFBC	D	-0.25%
TRMK	D	-0.24%
FRME	D	-0.23%
PRK	D	-0.22%
VBTX	C	-0.22%
HOPE	B	-0.22%
NWBI	D	-0.22%
FCF	D	-0.22%
SASR	B	-0.22%
NBTB	D	-0.2%
TOWN	C	-0.2%
BANF	D	-0.19%
LOB	B	-0.19%
FBMS	D	-0.18%
WSBC	D	-0.17%
FBK	B	-0.16%
EFSC	D	-0.16%
FBNC	B	-0.16%
OCFC	C	-0.15%
STBA	D	-0.14%
DCOM	B	-0.14%
BRKL	D	-0.14%
QCRH	C	-0.13%
CFFN	D	-0.12%
TCBK	D	-0.12%
BUSE	D	-0.12%
HTBK	D	-0.11%
MCB	B	-0.11%
CFB	D	-0.11%
SYBT	C	-0.11%
PFC	D	-0.11%
HAFC	D	-0.1%
PEBO	F	-0.1%
NIC	D	-0.1%
FFWM	D	-0.1%
OSBC	D	-0.1%
BY	D	-0.1%
NFBK	D	-0.1%
HFWA	D	-0.1%
TFSL	D	-0.09%
IBCP	D	-0.09%
CNOB	B	-0.09%
WASH	C	-0.08%
OBK	D	-0.08%
TMP	C	-0.08%
TRST	D	-0.07%
PGC	B	-0.07%
AMTB	F	-0.07%
MBWM	D	-0.07%
CCB	B	-0.07%
HIFS	D	-0.07%
CTBI	B	-0.06%
FFIC	C	-0.06%
UVSP	B	-0.06%
CAC	C	-0.05%
MSBI	F	-0.05%
THFF	D	-0.05%
HBNC	D	-0.05%
HONE	D	-0.04%
GSBC	D	-0.04%
CLBK	F	-0.03%