VOT vs. HIBL ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

$240.82

Average Daily Volume

205,760

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.88

Average Daily Volume

103,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VOT	HIBL
30 Days	0.54%	-2.56%
60 Days	2.06%	-7.74%
90 Days	2.74%	-2.58%
12 Months	19.48%	30.23%

29 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in HIBL	Overlap
ALB	F	0.3%	1.02%	0.3%
ALGN	D	0.47%	0.81%	0.47%
ANSS	F	0.78%	0.6%	0.6%
APH	D	2.26%	0.56%	0.56%
APTV	D	0.54%	0.54%	0.54%
CCL	C	0.47%	0.85%	0.47%
CEG	C	1.73%	0.64%	0.64%
CPRT	D	1.28%	0.52%	0.52%
EFX	C	1.06%	0.63%	0.63%
ENPH	C	0.44%	0.92%	0.44%
EPAM	D	0.15%	0.51%	0.15%
FICO	A	1.13%	0.6%	0.6%
FSLR	C	0.65%	0.78%	0.65%
IDXX	C	1.11%	0.61%	0.61%
IQV	C	1.21%	0.56%	0.56%
LULU	D	0.42%	0.57%	0.42%
LW	D	0.12%	0.59%	0.12%
MCHP	D	1.23%	0.84%	0.84%
MLM	D	0.92%	0.49%	0.49%
MPWR	C	1.21%	1.31%	1.21%
ON	D	0.93%	0.93%	0.93%
PODD	B	0.2%	0.68%	0.2%
PWR	B	1.12%	0.72%	0.72%
RCL	B	1.0%	0.67%	0.67%
RMD	C	1.0%	0.64%	0.64%
ROK	D	0.43%	0.59%	0.43%
SMCI	F	0.61%	1.54%	0.61%
TER	D	0.6%	1.12%	0.6%
VST	C	0.41%	0.62%	0.41%

VOT Overweight 106 Positions Relative to HIBL

Symbol	Grade	Weight
MSI	C	2.06%
TDG	B	2.04%
WELL	B	2.01%
CTAS	C	1.94%
PLTR	B	1.78%
O	B	1.51%
WCN	D	1.34%
TTD	B	1.3%
APO	C	1.29%
MSCI	C	1.22%
GWW	B	1.21%
DASH	C	1.17%
A	C	1.17%
HES	D	1.13%
HWM	B	1.1%
AME	C	1.1%
VRSK	D	1.09%
FAST	C	1.09%
YUM	D	1.06%
EXR	B	1.05%
ODFL	C	1.05%
IT	B	1.01%
COIN	F	0.97%
FANG	D	0.97%
ALNY	B	0.93%
XYL	D	0.93%
MRVL	C	0.92%
DDOG	D	0.9%
VMC	D	0.9%
VEEV	C	0.88%
CSGP	D	0.88%
MTD	D	0.86%
VRT	C	0.82%
HSY	C	0.8%
TSCO	C	0.8%
DVN	F	0.79%
HLT	B	0.77%
AZO	D	0.77%
DXCM	F	0.77%
VLTO	C	0.74%
ARES	B	0.74%
MRNA	F	0.74%
TEAM	F	0.73%
TTWO	D	0.73%
CHD	C	0.7%
TYL	C	0.7%
BR	D	0.7%
SBAC	C	0.68%
HUBS	D	0.67%
NET	F	0.66%
GDDY	C	0.66%
FTNT	C	0.65%
WST	D	0.64%
RBLX	B	0.62%
INVH	C	0.6%
CPAY	B	0.59%
MOH	C	0.58%
STX	D	0.58%
ILMN	C	0.58%
TDY	C	0.57%
WAT	C	0.57%
MDB	D	0.56%
LNG	D	0.56%
PINS	F	0.54%
SQ	D	0.51%
IR	C	0.51%
ZS	F	0.5%
EXPE	C	0.49%
BURL	B	0.48%
CTRA	F	0.48%
BMRN	F	0.48%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	B	0.47%
FDS	C	0.45%
VRSN	D	0.44%
LYV	B	0.44%
HEI	B	0.42%
LVS	D	0.41%
ROL	C	0.41%
JBHT	D	0.4%
NVR	B	0.38%
TW	A	0.38%
IBKR	B	0.37%
HAL	F	0.35%
OKTA	F	0.35%
STE	C	0.33%
BRO	C	0.33%
DPZ	F	0.32%
INCY	C	0.31%
MSTR	D	0.29%
HEI	B	0.29%
MKL	C	0.28%
EQT	D	0.28%
SNAP	F	0.27%
TRU	B	0.26%
MRO	D	0.23%
BSY	D	0.23%
ZM	C	0.23%
AKAM	D	0.22%
TPL	C	0.22%
TRMB	C	0.19%
POOL	C	0.18%
LKQ	D	0.15%
WMG	D	0.1%
RKT	B	0.04%

VOT Underweight 71 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	D	-1.27%
AMD	F	-1.26%
AVGO	C	-1.11%
TSLA	C	-1.08%
BLDR	C	-1.0%
KLAC	D	-0.97%
LRCX	F	-0.95%
ANET	B	-0.93%
AMAT	D	-0.93%
CZR	C	-0.9%
CRWD	F	-0.9%
NCLH	C	-0.88%
MU	F	-0.84%
QCOM	D	-0.83%
META	A	-0.82%
GNRC	D	-0.81%
WDC	D	-0.8%
URI	B	-0.8%
CDNS	D	-0.79%
NXPI	D	-0.78%
ORCL	B	-0.75%
SNPS	D	-0.75%
BXP	B	-0.74%
BX	B	-0.74%
NOW	A	-0.73%
AMZN	C	-0.73%
UBER	C	-0.72%
CARR	B	-0.72%
SWKS	F	-0.71%
KKR	B	-0.7%
PANW	D	-0.69%
QRVO	F	-0.69%
ADI	D	-0.69%
ABNB	D	-0.68%
KEYS	C	-0.68%
ADSK	B	-0.68%
AAL	D	-0.68%
HUBB	B	-0.67%
DAY	D	-0.67%
ADBE	D	-0.67%
JBL	D	-0.67%
ETN	C	-0.67%
PHM	B	-0.66%
PYPL	B	-0.66%
INTU	D	-0.65%
ZBRA	B	-0.64%
CRM	D	-0.64%
ARE	B	-0.64%
UAL	B	-0.64%
PH	B	-0.63%
DHI	B	-0.62%
ISRG	C	-0.62%
MHK	B	-0.61%
INTC	F	-0.6%
AES	C	-0.6%
DECK	C	-0.6%
LEN	B	-0.6%
KEY	B	-0.59%
BKNG	B	-0.59%
FCX	D	-0.59%
TXN	C	-0.58%
KMX	D	-0.58%
CRL	D	-0.58%
GE	B	-0.56%
IVZ	C	-0.55%
GOOG	D	-0.55%
ETSY	F	-0.54%
MGM	D	-0.54%
TROW	D	-0.54%
BBWI	F	-0.47%
WBD	D	-0.47%