VIOO vs. DFEN ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
VIOO
Vanguard S&P Small-Cap 600 ETF
VIOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$108.62
Average Daily Volume
129,466
Number of Holdings
*
577
* may have additional holdings in another (foreign) market
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense 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 Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.85
Average Daily Volume
222,720
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | VIOO | DFEN |
|---|---|---|
| 30 Days | 1.73% | 0.98% |
| 60 Days | 1.96% | 24.00% |
| 90 Days | 10.13% | 21.60% |
| 12 Months | 21.48% | 102.34% |
VIOO Overweight 570 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | D | 0.67% | |
| ENSG | C | 0.65% | |
| MLI | B | 0.63% | |
| ATI | C | 0.61% | |
| CMA | B | 0.58% | |
| SPSC | D | 0.57% | |
| CRS | B | 0.55% | |
| MTH | B | 0.55% | |
| GKOS | D | 0.52% | |
| RHI | D | 0.5% | |
| BMI | B | 0.47% | |
| JXN | B | 0.47% | |
| NSIT | C | 0.46% | |
| VFC | C | 0.46% | |
| COOP | B | 0.46% | |
| BCPC | C | 0.44% | |
| OGN | D | 0.44% | |
| FSS | D | 0.44% | |
| EPRT | A | 0.43% | |
| MMSI | B | 0.43% | |
| RDN | B | 0.42% | |
| LNC | D | 0.42% | |
| AWI | B | 0.42% | |
| ACIW | B | 0.41% | |
| LUMN | C | 0.41% | |
| BCC | C | 0.41% | |
| IBP | C | 0.4% | |
| SM | D | 0.4% | |
| SEE | D | 0.39% | |
| DY | B | 0.39% | |
| ABG | F | 0.38% | |
| GPI | B | 0.38% | |
| AL | D | 0.37% | |
| ALKS | C | 0.37% | |
| KRYS | D | 0.37% | |
| FUL | D | 0.36% | |
| ITRI | C | 0.36% | |
| MC | B | 0.36% | |
| BOX | B | 0.36% | |
| MATX | C | 0.36% | |
| PECO | B | 0.35% | |
| RUN | C | 0.35% | |
| MARA | F | 0.35% | |
| ALK | C | 0.35% | |
| VRRM | D | 0.35% | |
| MGY | C | 0.35% | |
| RDNT | B | 0.34% | |
| MHO | B | 0.34% | |
| ACA | C | 0.34% | |
| TDW | F | 0.33% | |
| SLG | B | 0.33% | |
| ITGR | B | 0.33% | |
| FELE | C | 0.32% | |
| AGO | C | 0.32% | |
| TPH | C | 0.32% | |
| PIPR | B | 0.32% | |
| CTRE | B | 0.32% | |
| ABCB | B | 0.31% | |
| BOOT | B | 0.31% | |
| ASO | C | 0.31% | |
| WHD | C | 0.3% | |
| SFBS | B | 0.3% | |
| AEIS | D | 0.3% | |
| PBH | B | 0.29% | |
| GTES | C | 0.29% | |
| FTDR | B | 0.29% | |
| SHAK | C | 0.29% | |
| SIG | C | 0.29% | |
| FORM | F | 0.29% | |
| BGC | B | 0.29% | |
| AEO | D | 0.29% | |
| KFY | B | 0.29% | |
| SEM | D | 0.29% | |
| SANM | D | 0.29% | |
| WD | B | 0.28% | |
| ABM | D | 0.28% | |
| UCBI | B | 0.28% | |
| NOG | D | 0.28% | |
| HASI | B | 0.28% | |
| IAC | C | 0.28% | |
| DXC | C | 0.28% | |
| KTB | B | 0.28% | |
| MSGS | B | 0.27% | |
| IDCC | B | 0.27% | |
| PLXS | B | 0.27% | |
| IIPR | B | 0.27% | |
| FULT | C | 0.27% | |
| AX | D | 0.27% | |
| OTTR | D | 0.27% | |
| FBP | C | 0.27% | |
| ACLS | F | 0.27% | |
| AUB | C | 0.27% | |
| WDFC | B | 0.27% | |
| SKT | B | 0.26% | |
| RXO | D | 0.26% | |
| CRC | C | 0.26% | |
| NPO | C | 0.26% | |
| ICUI | B | 0.26% | |
| HIW | B | 0.26% | |
| MAC | B | 0.26% | |
| GMS | C | 0.26% | |
| CATY | B | 0.25% | |
| BXMT | C | 0.25% | |
| HCC | F | 0.25% | |
| CVCO | B | 0.25% | |
| DIOD | F | 0.25% | |
| HP | D | 0.25% | |
| CBU | C | 0.25% | |
| CORT | B | 0.25% | |
| APLE | D | 0.25% | |
| RUSHA | C | 0.25% | |
| LRN | B | 0.25% | |
| WSFS | C | 0.25% | |
| NMIH | B | 0.25% | |
| SXT | C | 0.25% | |
| BRC | B | 0.25% | |
| GVA | B | 0.25% | |
| ESE | B | 0.24% | |
| FHB | C | 0.24% | |
| SHOO | B | 0.24% | |
| SKYW | C | 0.24% | |
| LBRT | D | 0.24% | |
| MGEE | B | 0.24% | |
| ENV | C | 0.24% | |
| DORM | B | 0.24% | |
| EAT | B | 0.24% | |
| CWT | C | 0.24% | |
| AIN | D | 0.23% | |
| REZI | D | 0.23% | |
| CCOI | C | 0.23% | |
| ALRM | F | 0.23% | |
| LCII | C | 0.23% | |
| AROC | C | 0.23% | |
| AVA | B | 0.23% | |
| AWR | B | 0.23% | |
| LXP | B | 0.23% | |
| GNW | B | 0.23% | |
| TNDM | C | 0.22% | |
| SMTC | C | 0.22% | |
| CCS | B | 0.22% | |
| STEP | B | 0.22% | |
| ATGE | D | 0.22% | |
| PTEN | F | 0.22% | |
| UNF | B | 0.22% | |
| JBT | D | 0.22% | |
| BKU | C | 0.22% | |
| IOSP | D | 0.22% | |
| SMPL | D | 0.22% | |
| CRVL | B | 0.22% | |
| APAM | C | 0.22% | |
| HUBG | C | 0.22% | |
| CNK | B | 0.22% | |
| CALM | B | 0.22% | |
| DEI | B | 0.21% | |
| SFNC | B | 0.21% | |
| INDB | C | 0.21% | |
| AAP | F | 0.21% | |
| MPW | C | 0.21% | |
| TRN | C | 0.21% | |
| CEIX | D | 0.21% | |
| NWL | D | 0.21% | |
| TBBK | B | 0.21% | |
| VIRT | B | 0.21% | |
| PATK | B | 0.21% | |
| PJT | B | 0.21% | |
| OII | D | 0.21% | |
| SLVM | B | 0.21% | |
| AMR | F | 0.21% | |
| DV | F | 0.21% | |
| PENN | D | 0.21% | |
| HNI | B | 0.2% | |
| SITM | B | 0.2% | |
| PLUS | B | 0.2% | |
| FL | D | 0.2% | |
| CWK | B | 0.2% | |
| ABR | B | 0.2% | |
| MYGN | B | 0.2% | |
| FCPT | A | 0.2% | |
| BOH | C | 0.2% | |
| CPK | B | 0.2% | |
| JJSF | C | 0.2% | |
| PRFT | A | 0.2% | |
| KLIC | D | 0.19% | |
| CVBF | C | 0.19% | |
| GFF | C | 0.19% | |
| AZZ | C | 0.19% | |
| ARCH | F | 0.19% | |
| PLMR | B | 0.19% | |
| BTU | D | 0.19% | |
| WAFD | B | 0.19% | |
| PPBI | D | 0.19% | |
| MTX | D | 0.19% | |
| PFS | B | 0.19% | |
| OUT | B | 0.19% | |
| ARCB | D | 0.19% | |
| VCEL | D | 0.19% | |
| UE | B | 0.19% | |
| PRGS | C | 0.19% | |
| PTGX | C | 0.19% | |
| FFBC | C | 0.19% | |
| PRK | C | 0.19% | |
| BL | D | 0.19% | |
| SBCF | C | 0.18% | |
| NBTB | D | 0.18% | |
| IPAR | D | 0.18% | |
| HI | F | 0.18% | |
| AKR | C | 0.18% | |
| ENVA | C | 0.18% | |
| TDS | C | 0.18% | |
| VSTO | B | 0.18% | |
| WERN | D | 0.18% | |
| KWR | D | 0.18% | |
| CNS | B | 0.18% | |
| ADUS | B | 0.18% | |
| OSIS | C | 0.18% | |
| YELP | F | 0.18% | |
| CWEN | B | 0.18% | |
| MTRN | D | 0.18% | |
| UFPT | C | 0.18% | |
| HWKN | B | 0.18% | |
| OFG | C | 0.17% | |
| ENR | F | 0.17% | |
| CALX | D | 0.17% | |
| RNST | D | 0.17% | |
| PHIN | B | 0.17% | |
| EVTC | D | 0.17% | |
| LGIH | C | 0.17% | |
| HBI | B | 0.17% | |
| SATS | B | 0.17% | |
| NARI | F | 0.17% | |
| EPAC | B | 0.17% | |
| PSMT | B | 0.17% | |
| CNMD | D | 0.17% | |
| SNEX | C | 0.17% | |
| CPRX | B | 0.17% | |
| CARG | B | 0.17% | |
| AGYS | D | 0.17% | |
| B | D | 0.16% | |
| WLY | C | 0.16% | |
| KMT | B | 0.16% | |
| STC | B | 0.16% | |
| TRMK | C | 0.16% | |
| OMCL | C | 0.16% | |
| EXTR | C | 0.16% | |
| BANR | B | 0.16% | |
| URBN | D | 0.16% | |
| FTRE | F | 0.16% | |
| PRVA | D | 0.16% | |
| IBTX | B | 0.16% | |
| NEO | C | 0.16% | |
| MLKN | D | 0.16% | |
| STRA | D | 0.16% | |
| JOE | C | 0.16% | |
| SXI | C | 0.16% | |
| ROCK | D | 0.16% | |
| SHO | D | 0.16% | |
| GSHD | B | 0.16% | |
| PINC | C | 0.16% | |
| KSS | F | 0.16% | |
| ALG | D | 0.15% | |
| VIAV | D | 0.15% | |
| SUPN | C | 0.15% | |
| ROIC | B | 0.15% | |
| NATL | D | 0.15% | |
| THS | C | 0.15% | |
| BANC | B | 0.15% | |
| OI | D | 0.15% | |
| TTMI | D | 0.15% | |
| GRBK | B | 0.15% | |
| EPC | F | 0.15% | |
| VGR | C | 0.15% | |
| VECO | F | 0.15% | |
| DOCN | B | 0.15% | |
| PRG | B | 0.15% | |
| ASTH | B | 0.15% | |
| LGND | C | 0.14% | |
| PDCO | F | 0.14% | |
| TALO | F | 0.14% | |
| ROG | D | 0.14% | |
| LMAT | B | 0.14% | |
| VSCO | C | 0.14% | |
| CAKE | C | 0.14% | |
| DRH | C | 0.14% | |
| GEO | F | 0.14% | |
| VSTS | D | 0.14% | |
| CENTA | D | 0.14% | |
| TNC | D | 0.14% | |
| NHC | D | 0.14% | |
| AMPH | C | 0.14% | |
| KAR | D | 0.14% | |
| HAYW | C | 0.14% | |
| GO | F | 0.14% | |
| PLAB | F | 0.13% | |
| STBA | B | 0.13% | |
| TRUP | C | 0.13% | |
| KN | D | 0.13% | |
| NBHC | C | 0.13% | |
| SCL | D | 0.13% | |
| DFIN | B | 0.13% | |
| HLIT | C | 0.13% | |
| GNL | B | 0.13% | |
| FOXF | F | 0.13% | |
| MYRG | F | 0.13% | |
| UCTT | F | 0.13% | |
| LEG | D | 0.13% | |
| FBK | B | 0.13% | |
| RAMP | F | 0.13% | |
| JBLU | D | 0.13% | |
| LZB | C | 0.13% | |
| SJW | C | 0.13% | |
| LKFN | C | 0.13% | |
| CASH | B | 0.13% | |
| WGO | D | 0.13% | |
| FBNC | B | 0.13% | |
| CHCO | B | 0.13% | |
| FCF | C | 0.13% | |
| MCY | C | 0.13% | |
| NWBI | C | 0.13% | |
| SONO | F | 0.12% | |
| CTS | D | 0.12% | |
| GBX | C | 0.12% | |
| BLMN | F | 0.12% | |
| CHEF | C | 0.12% | |
| HTH | C | 0.12% | |
| NWN | B | 0.12% | |
| BHE | C | 0.12% | |
| CXW | F | 0.12% | |
| NTCT | D | 0.12% | |
| HOPE | B | 0.12% | |
| BANF | B | 0.12% | |
| POWL | C | 0.12% | |
| GTY | B | 0.12% | |
| PZZA | D | 0.12% | |
| TRIP | F | 0.12% | |
| LTC | B | 0.12% | |
| THRM | D | 0.12% | |
| PEB | D | 0.12% | |
| CABO | F | 0.12% | |
| HLX | D | 0.12% | |
| ANDE | D | 0.12% | |
| STAA | F | 0.12% | |
| VBTX | B | 0.11% | |
| SPNT | C | 0.11% | |
| CSGS | C | 0.11% | |
| WABC | D | 0.11% | |
| ARI | F | 0.11% | |
| DNOW | D | 0.11% | |
| CAL | F | 0.11% | |
| SEDG | F | 0.11% | |
| IART | F | 0.11% | |
| MGPI | C | 0.11% | |
| WOR | F | 0.11% | |
| VRTS | D | 0.11% | |
| AMWD | C | 0.11% | |
| MODG | F | 0.11% | |
| ALEX | B | 0.11% | |
| XHR | C | 0.11% | |
| JBGS | B | 0.11% | |
| DAN | F | 0.11% | |
| HMN | C | 0.11% | |
| DVAX | D | 0.11% | |
| PRDO | D | 0.11% | |
| CUBI | F | 0.11% | |
| APOG | B | 0.11% | |
| NVEE | F | 0.1% | |
| COLL | B | 0.1% | |
| SCSC | D | 0.1% | |
| COHU | F | 0.1% | |
| OXM | D | 0.1% | |
| RC | D | 0.1% | |
| USPH | D | 0.1% | |
| XRX | F | 0.1% | |
| KW | C | 0.1% | |
| SAFT | C | 0.1% | |
| CERT | F | 0.1% | |
| AAT | B | 0.1% | |
| LPG | F | 0.1% | |
| UVV | D | 0.1% | |
| NGVT | F | 0.1% | |
| SBH | B | 0.1% | |
| DEA | B | 0.1% | |
| NAVI | C | 0.1% | |
| LNN | C | 0.1% | |
| AMN | F | 0.1% | |
| CSR | B | 0.09% | |
| EFC | B | 0.09% | |
| MSEX | C | 0.09% | |
| KLG | C | 0.09% | |
| OMI | D | 0.09% | |
| HRMY | B | 0.09% | |
| ARLO | F | 0.09% | |
| MXL | F | 0.09% | |
| SDGR | F | 0.09% | |
| SABR | D | 0.09% | |
| BHLB | C | 0.09% | |
| VSAT | F | 0.09% | |
| ECPG | C | 0.09% | |
| KALU | F | 0.09% | |
| PARR | F | 0.09% | |
| EIG | B | 0.09% | |
| NX | D | 0.09% | |
| PMT | B | 0.09% | |
| BKE | B | 0.09% | |
| SBSI | B | 0.08% | |
| ODP | F | 0.08% | |
| MCRI | B | 0.08% | |
| RWT | B | 0.08% | |
| SNDR | B | 0.08% | |
| FWRD | C | 0.08% | |
| QNST | B | 0.08% | |
| MRTN | D | 0.08% | |
| PLAY | F | 0.08% | |
| PFBC | C | 0.08% | |
| CRK | D | 0.08% | |
| MATV | B | 0.08% | |
| ICHR | F | 0.08% | |
| UNIT | C | 0.08% | |
| FIZZ | D | 0.08% | |
| GIII | C | 0.08% | |
| INVA | B | 0.08% | |
| DGII | D | 0.08% | |
| CXM | F | 0.08% | |
| XNCR | C | 0.08% | |
| NXRT | B | 0.08% | |
| SGH | F | 0.08% | |
| WS | C | 0.08% | |
| WWW | B | 0.08% | |
| CARS | D | 0.08% | |
| TILE | B | 0.08% | |
| PBI | C | 0.08% | |
| AVNS | B | 0.08% | |
| JBSS | D | 0.07% | |
| SSTK | F | 0.07% | |
| AHCO | B | 0.07% | |
| VICR | F | 0.07% | |
| WNC | F | 0.07% | |
| CBRL | D | 0.07% | |
| MD | C | 0.07% | |
| NABL | D | 0.07% | |
| UNFI | C | 0.07% | |
| BDN | B | 0.07% | |
| DLX | D | 0.07% | |
| BRKL | C | 0.07% | |
| DCOM | B | 0.07% | |
| EXPI | C | 0.07% | |
| GPRE | F | 0.07% | |
| CLB | D | 0.07% | |
| PRAA | D | 0.07% | |
| XPEL | D | 0.07% | |
| SAH | D | 0.07% | |
| RCUS | D | 0.07% | |
| CWEN | B | 0.07% | |
| BLFS | D | 0.07% | |
| EMBC | C | 0.07% | |
| MMI | C | 0.07% | |
| NVRI | D | 0.07% | |
| JACK | F | 0.07% | |
| AMSF | C | 0.07% | |
| VTOL | D | 0.07% | |
| ATEN | C | 0.07% | |
| PDFS | D | 0.07% | |
| AOSL | D | 0.07% | |
| UTL | B | 0.07% | |
| ANIP | D | 0.07% | |
| FDP | B | 0.07% | |
| BJRI | D | 0.06% | |
| SCVL | B | 0.06% | |
| DXPE | C | 0.06% | |
| HAIN | D | 0.06% | |
| VIR | F | 0.06% | |
| PCRX | F | 0.06% | |
| INN | C | 0.06% | |
| VVI | C | 0.06% | |
| CVI | F | 0.06% | |
| CFFN | C | 0.06% | |
| CPF | B | 0.06% | |
| CENX | D | 0.06% | |
| SXC | F | 0.06% | |
| AXL | F | 0.06% | |
| SPTN | C | 0.06% | |
| HAYN | D | 0.06% | |
| SHEN | F | 0.06% | |
| TMP | C | 0.06% | |
| ASTE | F | 0.06% | |
| PRLB | D | 0.06% | |
| SVC | F | 0.06% | |
| MATW | F | 0.06% | |
| HSII | C | 0.06% | |
| HFWA | C | 0.06% | |
| ASIX | C | 0.06% | |
| HCSG | C | 0.06% | |
| MNRO | D | 0.06% | |
| SCHL | D | 0.06% | |
| AHH | B | 0.06% | |
| CNXN | B | 0.06% | |
| EYE | F | 0.06% | |
| KOP | F | 0.06% | |
| HAFC | C | 0.05% | |
| SMP | C | 0.05% | |
| MCW | F | 0.05% | |
| ALGT | F | 0.05% | |
| MTUS | F | 0.05% | |
| EZPW | D | 0.05% | |
| WSR | D | 0.05% | |
| CHUY | B | 0.05% | |
| HZO | C | 0.05% | |
| PUMP | F | 0.05% | |
| HPP | D | 0.05% | |
| EGBN | C | 0.05% | |
| SWI | B | 0.05% | |
| TRST | C | 0.05% | |
| IIIN | D | 0.05% | |
| BGS | D | 0.05% | |
| NBR | F | 0.05% | |
| KELYA | D | 0.05% | |
| MLAB | C | 0.05% | |
| PRA | C | 0.05% | |
| KREF | B | 0.05% | |
| REX | D | 0.05% | |
| TTGT | F | 0.05% | |
| HSTM | C | 0.05% | |
| HCI | C | 0.05% | |
| GDEN | D | 0.05% | |
| IRWD | F | 0.05% | |
| BSIG | B | 0.05% | |
| ETH | D | 0.05% | |
| CHCT | F | 0.04% | |
| FLGT | D | 0.04% | |
| LQDT | B | 0.04% | |
| GOGO | F | 0.04% | |
| DIN | F | 0.04% | |
| CCRN | F | 0.04% | |
| VREX | F | 0.04% | |
| GDOT | C | 0.04% | |
| TR | C | 0.04% | |
| BFS | C | 0.04% | |
| AMBC | F | 0.04% | |
| RES | D | 0.04% | |
| CTKB | F | 0.04% | |
| RGNX | D | 0.04% | |
| CLW | F | 0.04% | |
| LESL | F | 0.04% | |
| CEVA | C | 0.04% | |
| GES | F | 0.04% | |
| HTLD | D | 0.04% | |
| MYE | D | 0.04% | |
| UHT | B | 0.04% | |
| THRY | D | 0.04% | |
| SLP | F | 0.04% | |
| CNSL | A | 0.03% | |
| HVT | D | 0.03% | |
| CENT | D | 0.03% | |
| MOV | F | 0.03% | |
| ZEUS | F | 0.03% | |
| WRLD | D | 0.03% | |
| HTZ | D | 0.03% | |
| CVGW | C | 0.03% | |
| SNCY | D | 0.03% | |
| TWI | D | 0.03% | |
| PAHC | B | 0.03% | |
| UFCS | D | 0.03% | |
| NUS | F | 0.03% | |
| USNA | F | 0.03% | |
| MERC | F | 0.02% | |
| DDD | F | 0.02% | |
| DBI | F | 0.02% | |
| CMP | D | 0.02% | |
| CRSR | F | 0.02% | |
| AMCX | F | 0.02% | |
| RILY | F | 0.01% |
VIOO Underweight 25 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -12.85% | |
| RTX | C | -11.25% | |
| BA | F | -6.21% | |
| LMT | C | -3.67% | |
| NOC | B | -3.59% | |
| AXON | B | -3.48% | |
| HWM | B | -3.29% | |
| LHX | D | -3.07% | |
| GD | B | -3.03% | |
| TDG | B | -2.92% | |
| TXT | D | -2.25% | |
| HEI | B | -1.97% | |
| CW | B | -1.55% | |
| HII | C | -1.41% | |
| WWD | D | -1.36% | |
| HEI | B | -1.33% | |
| BWXT | D | -1.2% | |
| HXL | F | -0.69% | |
| SPR | D | -0.53% | |
| KTOS | B | -0.44% | |
| RKLB | B | -0.22% | |
| DCO | B | -0.12% | |
| CDRE | C | -0.09% | |
| ACHR | F | -0.09% | |
| SWBI | D | -0.08% |
VIOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Packaged Foods
Diversified Industrials
Restaurants
Software - Application
Specialty Chemicals
Asset Management
Oil & Gas Equipment & Services
REIT - Retail
Insurance - Property & Casualty
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
REIT - Hotel & Motel
Software - Infrastructure
Specialty Retail
Telecom Services
Apparel Stores
DFEN: Top Represented Industries & Keywords
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