VFVA vs. GUSH ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$126.52

Average Daily Volume

12,985

Number of Holdings *

613

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

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares

GUSH Description The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-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; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.13

Average Daily Volume

870,022

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period VFVA GUSH
30 Days 4.75% 18.15%
60 Days 5.98% 18.09%
90 Days 5.92% 9.47%
12 Months 26.90% 5.05%
37 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in GUSH Overlap
APA D 0.22% 1.22% 0.22%
AR B 0.13% 1.56% 0.13%
BRY F 0.14% 0.11% 0.11%
CHRD D 0.18% 1.26% 0.18%
CIVI D 0.33% 1.27% 0.33%
COP C 0.65% 1.42% 0.65%
CRC A 0.15% 1.03% 0.15%
CRGY B 0.16% 0.9% 0.16%
CTRA B 0.19% 1.49% 0.19%
CVX A 0.7% 1.48% 0.7%
DINO D 0.16% 1.23% 0.16%
DVN F 0.08% 1.27% 0.08%
EGY D 0.1% 0.14% 0.1%
EOG A 0.75% 1.48% 0.75%
EQT B 0.17% 1.73% 0.17%
FANG C 0.3% 1.37% 0.3%
GPOR B 0.2% 0.78% 0.2%
GPRE F 0.09% 0.28% 0.09%
KOS D 0.19% 0.61% 0.19%
MPC D 0.56% 1.27% 0.56%
MTDR B 0.18% 1.53% 0.18%
MUR D 0.29% 1.25% 0.29%
NOG B 0.07% 1.28% 0.07%
OVV B 0.26% 1.5% 0.26%
OXY D 0.5% 1.29% 0.5%
PARR F 0.16% 0.45% 0.16%
PBF D 0.18% 1.21% 0.18%
PR B 0.17% 1.46% 0.17%
PSX C 0.71% 1.34% 0.71%
REX D 0.05% 0.17% 0.05%
RRC B 0.1% 1.53% 0.1%
SD D 0.1% 0.08% 0.08%
SM B 0.22% 1.48% 0.22%
TALO C 0.04% 0.53% 0.04%
VLO C 0.66% 1.39% 0.66%
WKC C 0.16% 0.3% 0.16%
XOM B 0.86% 1.4% 0.86%
VFVA Overweight 576 Positions Relative to GUSH
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM C 0.87%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
INTC C 0.66%
COF C 0.66%
CI D 0.66%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT F 0.45%
GILD C 0.44%
GS A 0.44%
FCX F 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY C 0.38%
NUE C 0.38%
PFE F 0.36%
WMB A 0.35%
MCK A 0.35%
GT C 0.34%
COLB B 0.34%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC C 0.32%
HPE B 0.32%
MS A 0.32%
DHI F 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
TMUS B 0.3%
BDX F 0.29%
UAL A 0.29%
RDN D 0.28%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG D 0.27%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR D 0.26%
CAH B 0.26%
AXS A 0.26%
GD D 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI C 0.25%
BWA D 0.25%
PRGO C 0.24%
PYPL B 0.24%
SNX D 0.24%
INSW F 0.24%
CCL A 0.23%
ADM D 0.23%
MOS F 0.23%
ALK B 0.23%
DXC B 0.23%
HRI C 0.22%
FIS C 0.22%
LEG F 0.22%
MLI B 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF C 0.22%
M F 0.22%
KR B 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON F 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX F 0.21%
ONB C 0.21%
AMR C 0.2%
SNV C 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL C 0.2%
TROX D 0.2%
WCC B 0.2%
RNR C 0.2%
DAL B 0.2%
SIRI C 0.2%
FFBC B 0.2%
ADNT F 0.19%
PUMP C 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX C 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
TNK F 0.18%
HAIN D 0.18%
MDU D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI C 0.18%
HELE C 0.18%
CF A 0.18%
WAL B 0.18%
MTB A 0.18%
BYD B 0.18%
CCSI C 0.18%
JNJ C 0.18%
DOW F 0.18%
BTU B 0.17%
LEA F 0.17%
ALL A 0.17%
BFH C 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD C 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR C 0.17%
EG C 0.17%
DTM A 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG C 0.17%
ZD B 0.17%
LKQ F 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
AXL C 0.16%
ASIX B 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CAG F 0.16%
NMRK C 0.16%
DIN C 0.15%
DE B 0.15%
GLNG C 0.15%
MBUU B 0.15%
SNDR B 0.15%
WWW A 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA B 0.15%
UTHR C 0.15%
ABG C 0.15%
OGN F 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA A 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX D 0.14%
OLN F 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR B 0.14%
REZI A 0.14%
ASC F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV F 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI F 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
PM B 0.13%
GOGL F 0.13%
NWL C 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS F 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN F 0.12%
ANDE D 0.12%
DCOM B 0.12%
OZK B 0.12%
FCF B 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC B 0.12%
APPS F 0.12%
SXC A 0.12%
HII F 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW C 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO B 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI C 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI C 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC C 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE C 0.1%
BV C 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI B 0.1%
EGBN B 0.1%
DLTR F 0.1%
CHGG C 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP C 0.09%
VLY B 0.09%
TXT D 0.09%
BANR B 0.09%
GCO C 0.09%
PATK C 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN C 0.09%
DNB B 0.09%
VAC C 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH C 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL F 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC B 0.08%
HEES C 0.08%
SSB B 0.08%
BHLB B 0.08%
PII F 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK C 0.08%
GL C 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
SB F 0.08%
EWBC A 0.08%
HIG B 0.07%
PBI B 0.07%
VSH F 0.07%
WYNN C 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW C 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST B 0.07%
ELV F 0.07%
TRMK C 0.07%
DXPE C 0.07%
TSN B 0.07%
URBN C 0.07%
AX B 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC B 0.07%
FIBK B 0.07%
NIC B 0.07%
VREX B 0.07%
EQH C 0.07%
CNA C 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG C 0.07%
EMBC C 0.07%
NMIH C 0.07%
SANM B 0.07%
MLKN F 0.07%
BBW C 0.07%
COHR B 0.07%
JHG B 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI B 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL F 0.06%
GPK C 0.06%
OIS B 0.06%
TCBK C 0.06%
TMHC C 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO C 0.06%
BPOP C 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB B 0.05%
EBAY D 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA C 0.05%
OFG B 0.05%
LILA D 0.05%
WBD B 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI C 0.05%
GHC B 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO F 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR A 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO B 0.04%
THG A 0.04%
MOV D 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS B 0.04%
BY B 0.04%
CFFN C 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT C 0.03%
NBHC C 0.03%
ESI B 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN F 0.03%
CMCO C 0.03%
CG B 0.03%
LC A 0.03%
CNDT C 0.03%
SWI C 0.03%
JILL C 0.03%
FF F 0.03%
QCRH B 0.03%
JBL C 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK C 0.02%
HGV C 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS C 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE C 0.02%
TTI B 0.02%
EIG B 0.02%
DG F 0.02%
IP A 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC F 0.02%
WRLD C 0.02%
MEI F 0.02%
PRA C 0.02%
STT B 0.02%
OBK C 0.02%
VFVA Underweight 11 Positions Relative to GUSH
Symbol Grade Weight
TPL A -2.24%
CNX A -1.85%
HES B -1.48%
MRO B -1.44%
MGY A -1.39%
CRK B -0.5%
DK C -0.47%
VTLE C -0.43%
CVI F -0.28%
HPK B -0.1%
CLNE F -0.09%
Compare ETFs