VTV vs. SPUU ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the 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

$153.09

Average Daily Volume

29,671

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period VTV SPUU
30 Days 2.63% 5.53%
60 Days 3.86% 8.02%
90 Days 6.18% 10.83%
12 Months 30.21% 62.65%
316 Overlapping Holdings
Symbol Grade Weight in VTV Weight in SPUU Overlap
A D 0.18% 0.07% 0.07%
ABBV D 1.66% 0.55% 0.55%
ABT B 0.91% 0.37% 0.37%
ACGL D 0.16% 0.07% 0.07%
ACN C 0.5% 0.42% 0.42%
ADI D 0.51% 0.19% 0.19%
ADM D 0.12% 0.05% 0.05%
AEE A 0.11% 0.04% 0.04%
AEP D 0.24% 0.09% 0.09%
AFL B 0.27% 0.1% 0.1%
AIG B 0.23% 0.09% 0.09%
AJG B 0.28% 0.12% 0.12%
AKAM D 0.07% 0.02% 0.02%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.1% 0.1%
AME A 0.2% 0.08% 0.08%
AMGN D 0.79% 0.29% 0.29%
AMP A 0.23% 0.1% 0.1%
AON A 0.18% 0.15% 0.15%
APD A 0.32% 0.13% 0.13%
ARE D 0.09% 0.03% 0.03%
AVB B 0.15% 0.06% 0.06%
AVGO D 1.83% 1.46% 1.46%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.62% 0.3% 0.3%
BAC A 1.35% 0.57% 0.57%
BALL D 0.08% 0.03% 0.03%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.03% 0.03%
BDX F 0.31% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.12% 0.04% 0.04%
BK A 0.26% 0.11% 0.11%
BKR B 0.09% 0.08% 0.08%
BLK C 0.64% 0.27% 0.27%
BMY B 0.52% 0.22% 0.22%
BRK.A B 0.65% 1.58% 0.65%
BRK.A B 3.15% 1.58% 1.58%
C A 0.53% 0.24% 0.24%
CAG D 0.06% 0.02% 0.02%
CAH B 0.12% 0.05% 0.05%
CARR D 0.29% 0.12% 0.12%
CAT B 0.84% 0.35% 0.35%
CB C 0.5% 0.2% 0.2%
CBOE B 0.1% 0.04% 0.04%
CBRE B 0.19% 0.07% 0.07%
CCI D 0.22% 0.08% 0.08%
CCL B 0.1% 0.05% 0.05%
CDW F 0.12% 0.04% 0.04%
CE F 0.06% 0.01% 0.01%
CEG D 0.38% 0.13% 0.13%
CF B 0.07% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CHTR C 0.14% 0.07% 0.07%
CI F 0.41% 0.17% 0.17%
CINF A 0.1% 0.04% 0.04%
CL D 0.18% 0.14% 0.14%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.78% 0.31% 0.31%
CME A 0.37% 0.15% 0.15%
CMI A 0.21% 0.09% 0.09%
CMS C 0.1% 0.04% 0.04%
CNC D 0.15% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.27% 0.13% 0.13%
COP C 0.59% 0.24% 0.24%
COR B 0.19% 0.08% 0.08%
CPAY A 0.1% 0.05% 0.05%
CPB D 0.04% 0.02% 0.02%
CSCO B 0.92% 0.43% 0.43%
CSX B 0.3% 0.13% 0.13%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.17% 0.07% 0.07%
CTVA C 0.19% 0.07% 0.07%
CVS D 0.33% 0.13% 0.13%
CVX A 1.2% 0.51% 0.51%
D C 0.23% 0.09% 0.09%
DAL C 0.17% 0.08% 0.08%
DD D 0.14% 0.06% 0.06%
DE A 0.49% 0.19% 0.19%
DELL C 0.16% 0.07% 0.07%
DFS B 0.17% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHI D 0.23% 0.09% 0.09%
DHR F 0.74% 0.28% 0.28%
DIS B 0.4% 0.36% 0.36%
DLR B 0.27% 0.1% 0.1%
DLTR F 0.06% 0.02% 0.02%
DOC D 0.04% 0.03% 0.03%
DOV A 0.12% 0.05% 0.05%
DOW F 0.16% 0.06% 0.06%
DRI B 0.09% 0.04% 0.04%
DTE C 0.1% 0.05% 0.05%
DUK C 0.41% 0.16% 0.16%
DVN F 0.11% 0.05% 0.05%
EA A 0.18% 0.07% 0.07%
EBAY D 0.13% 0.06% 0.06%
ED D 0.16% 0.06% 0.06%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.43% 0.17% 0.17%
EMR A 0.29% 0.14% 0.14%
EOG A 0.32% 0.14% 0.14%
EQR B 0.12% 0.05% 0.05%
ES D 0.11% 0.04% 0.04%
ESS B 0.08% 0.04% 0.04%
ETN A 0.61% 0.27% 0.27%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.18% 0.07% 0.07%
EXPD D 0.08% 0.03% 0.03%
EXR D 0.16% 0.06% 0.06%
F C 0.19% 0.08% 0.08%
FCX D 0.3% 0.11% 0.11%
FDX B 0.28% 0.12% 0.12%
FE C 0.11% 0.04% 0.04%
FI A 0.26% 0.22% 0.22%
FIS C 0.23% 0.09% 0.09%
FITB A 0.14% 0.06% 0.06%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FTV C 0.12% 0.05% 0.05%
GD F 0.31% 0.14% 0.14%
GDDY A 0.05% 0.05% 0.05%
GE D 0.41% 0.36% 0.36%
GEHC F 0.17% 0.07% 0.07%
GEN B 0.07% 0.03% 0.03%
GILD C 0.51% 0.21% 0.21%
GIS D 0.17% 0.07% 0.07%
GLW B 0.17% 0.07% 0.07%
GM B 0.26% 0.12% 0.12%
GPC D 0.07% 0.03% 0.03%
GPN B 0.12% 0.05% 0.05%
GRMN B 0.14% 0.06% 0.06%
GS A 0.74% 0.34% 0.34%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.1% 0.05% 0.05%
HCA F 0.3% 0.12% 0.12%
HD A 1.81% 0.74% 0.74%
HIG B 0.15% 0.06% 0.06%
HOLX D 0.09% 0.03% 0.03%
HON B 0.62% 0.28% 0.28%
HPE B 0.12% 0.05% 0.05%
HPQ B 0.16% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HUBB B 0.05% 0.04% 0.04%
HUM C 0.14% 0.06% 0.06%
IBM C 0.88% 0.35% 0.35%
ICE C 0.41% 0.17% 0.17%
IFF D 0.12% 0.04% 0.04%
INTC D 0.38% 0.2% 0.2%
INVH D 0.08% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.16% 0.06% 0.06%
IR B 0.18% 0.08% 0.08%
IRM D 0.17% 0.06% 0.06%
ITW B 0.34% 0.13% 0.13%
J F 0.08% 0.03% 0.03%
JCI C 0.23% 0.1% 0.1%
JNJ D 1.78% 0.67% 0.67%
JPM A 2.92% 1.27% 1.27%
K A 0.1% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEY B 0.07% 0.03% 0.03%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.12% 0.05% 0.05%
KKR A 0.42% 0.19% 0.19%
KMB D 0.21% 0.08% 0.08%
KMI A 0.21% 0.1% 0.1%
KO D 1.17% 0.45% 0.45%
KR B 0.14% 0.07% 0.07%
KVUE A 0.2% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.06% 0.04% 0.04%
LEN D 0.0% 0.08% 0.0%
LEN D 0.2% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LMT D 0.6% 0.21% 0.21%
LNT A 0.07% 0.03% 0.03%
LOW D 0.69% 0.28% 0.28%
LUV C 0.08% 0.04% 0.04%
LYB F 0.1% 0.04% 0.04%
MAA B 0.08% 0.03% 0.03%
MAS D 0.08% 0.03% 0.03%
MCHP D 0.18% 0.06% 0.06%
MCK B 0.3% 0.15% 0.15%
MDLZ F 0.42% 0.16% 0.16%
MDT D 0.53% 0.2% 0.2%
MET A 0.22% 0.09% 0.09%
MGM D 0.02% 0.02% 0.02%
MKC D 0.09% 0.03% 0.03%
MLM B 0.08% 0.07% 0.07%
MMC B 0.5% 0.2% 0.2%
MMM D 0.33% 0.13% 0.13%
MO A 0.43% 0.17% 0.17%
MOH F 0.09% 0.03% 0.03%
MPC D 0.22% 0.1% 0.1%
MRK F 1.2% 0.46% 0.46%
MRO B 0.07% 0.03% 0.03%
MS A 0.65% 0.3% 0.3%
MSI B 0.17% 0.15% 0.15%
MTB A 0.15% 0.07% 0.07%
MU D 0.51% 0.2% 0.2%
NDAQ A 0.16% 0.06% 0.06%
NEE D 0.71% 0.28% 0.28%
NEM D 0.24% 0.09% 0.09%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.17% 0.17%
NOC D 0.34% 0.13% 0.13%
NSC B 0.26% 0.11% 0.11%
NTAP C 0.11% 0.04% 0.04%
NTRS A 0.09% 0.04% 0.04%
NUE C 0.16% 0.06% 0.06%
NVR D 0.12% 0.05% 0.05%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.06% 0.02% 0.02%
O D 0.12% 0.09% 0.09%
OKE A 0.26% 0.12% 0.12%
OMC C 0.09% 0.04% 0.04%
ON D 0.14% 0.05% 0.05%
ORCL B 1.28% 0.55% 0.55%
OTIS C 0.18% 0.07% 0.07%
OXY D 0.15% 0.06% 0.06%
PCAR B 0.25% 0.11% 0.11%
PCG A 0.2% 0.08% 0.08%
PEG A 0.21% 0.08% 0.08%
PEP F 1.05% 0.42% 0.42%
PFE D 0.74% 0.27% 0.27%
PFG D 0.09% 0.03% 0.03%
PG A 1.79% 0.72% 0.72%
PGR A 0.66% 0.28% 0.28%
PH A 0.38% 0.17% 0.17%
PHM D 0.12% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PLD D 0.48% 0.2% 0.2%
PM B 0.95% 0.37% 0.37%
PNC B 0.35% 0.15% 0.15%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.05% 0.05%
PPL B 0.11% 0.05% 0.05%
PRU A 0.2% 0.08% 0.08%
PSA D 0.24% 0.1% 0.1%
PSX C 0.24% 0.1% 0.1%
PYPL B 0.37% 0.16% 0.16%
QCOM F 0.84% 0.34% 0.34%
RCL A 0.1% 0.1% 0.1%
REGN F 0.42% 0.15% 0.15%
RF A 0.1% 0.04% 0.04%
RJF A 0.13% 0.05% 0.05%
ROK B 0.14% 0.06% 0.06%
RSG A 0.19% 0.08% 0.08%
RTX C 0.74% 0.29% 0.29%
RVTY F 0.07% 0.03% 0.03%
SCHW B 0.49% 0.22% 0.22%
SLB C 0.13% 0.11% 0.11%
SNA A 0.08% 0.03% 0.03%
SO D 0.46% 0.17% 0.17%
SPG B 0.24% 0.1% 0.1%
SRE A 0.24% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.12% 0.05% 0.05%
STX D 0.05% 0.04% 0.04%
STZ D 0.18% 0.07% 0.07%
SWK D 0.07% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.1% 0.05% 0.05%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.29% 0.29%
TDY B 0.1% 0.04% 0.04%
TFC A 0.27% 0.11% 0.11%
TGT F 0.32% 0.13% 0.13%
TMO F 0.96% 0.37% 0.37%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.11% 0.05% 0.05%
TRV B 0.26% 0.11% 0.11%
TSCO D 0.07% 0.05% 0.05%
TSN B 0.08% 0.03% 0.03%
TT A 0.39% 0.17% 0.17%
TXT D 0.07% 0.03% 0.03%
UAL A 0.12% 0.06% 0.06%
UDR B 0.03% 0.02% 0.02%
UNH C 2.41% 1.01% 1.01%
UNP C 0.65% 0.26% 0.26%
UPS C 0.45% 0.18% 0.18%
URI B 0.25% 0.1% 0.1%
USB A 0.35% 0.14% 0.14%
VICI C 0.15% 0.06% 0.06%
VLO C 0.18% 0.08% 0.08%
VLTO D 0.06% 0.05% 0.05%
VST B 0.2% 0.09% 0.09%
VTR C 0.13% 0.05% 0.05%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.74% 0.32% 0.32%
WAB B 0.15% 0.06% 0.06%
WBA F 0.02% 0.01% 0.01%
WBD C 0.08% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WFC A 1.02% 0.46% 0.46%
WM A 0.4% 0.15% 0.15%
WMB A 0.29% 0.12% 0.12%
WMT A 1.67% 0.68% 0.68%
WRB A 0.08% 0.03% 0.03%
WTW B 0.14% 0.06% 0.06%
WY D 0.1% 0.04% 0.04%
XEL A 0.17% 0.07% 0.07%
XOM B 2.4% 0.99% 0.99%
XYL D 0.14% 0.05% 0.05%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
VTV Overweight 15 Positions Relative to SPUU
Symbol Grade Weight
LNG B 0.19%
MKL A 0.09%
TRU D 0.09%
ZM B 0.08%
AVTR F 0.07%
CVNA B 0.07%
SSNC B 0.07%
FNF B 0.07%
WPC D 0.06%
RPRX D 0.05%
IBKR A 0.04%
CRBG B 0.03%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
VTV Underweight 185 Positions Relative to SPUU
Symbol Grade Weight
NVDA C -6.65%
AAPL C -6.39%
MSFT F -5.84%
AMZN C -3.64%
META D -2.32%
GOOGL C -1.89%
TSLA B -1.59%
GOOG C -1.57%
LLY F -1.14%
V A -0.95%
MA C -0.79%
COST B -0.75%
NFLX A -0.66%
CRM B -0.59%
ADBE C -0.43%
AMD F -0.41%
LIN D -0.4%
MCD D -0.39%
NOW A -0.39%
INTU C -0.36%
TXN C -0.35%
ISRG A -0.35%
BKNG A -0.31%
SPGI C -0.3%
UBER D -0.28%
AMAT F -0.28%
TJX A -0.25%
PANW C -0.24%
BSX B -0.24%
BX A -0.24%
SYK C -0.24%
ADP B -0.23%
VRTX F -0.23%
PLTR B -0.22%
SBUX A -0.21%
TMUS B -0.21%
BA F -0.19%
LRCX F -0.18%
ANET C -0.18%
SHW A -0.17%
AMT D -0.17%
EQIX A -0.16%
KLAC D -0.16%
APH A -0.16%
GEV B -0.16%
ZTS D -0.15%
CRWD B -0.15%
CMG B -0.15%
CDNS B -0.15%
SNPS B -0.15%
CTAS B -0.14%
MCO B -0.14%
WELL A -0.14%
ORLY B -0.13%
TDG D -0.13%
ECL D -0.12%
MAR B -0.12%
ADSK A -0.12%
NXPI D -0.11%
FICO B -0.11%
ABNB C -0.11%
FTNT C -0.11%
ROP B -0.11%
HLT A -0.11%
GWW B -0.1%
AZO C -0.1%
HWM A -0.09%
PAYX C -0.09%
FAST B -0.09%
ROST C -0.09%
PWR A -0.09%
MSCI C -0.09%
CPRT A -0.09%
VRSK A -0.08%
IT C -0.08%
TRGP B -0.08%
ODFL B -0.08%
AXON A -0.08%
VMC B -0.07%
LULU C -0.07%
YUM B -0.07%
MNST C -0.07%
EW C -0.07%
HES B -0.07%
DXCM D -0.06%
CSGP D -0.06%
EFX F -0.06%
RMD C -0.06%
FANG D -0.06%
IDXX F -0.06%
WST C -0.05%
SW A -0.05%
EQT B -0.05%
BRO B -0.05%
MTD D -0.05%
TYL B -0.05%
CHD B -0.05%
HSY F -0.05%
BR A -0.05%
DECK A -0.05%
MPWR F -0.05%
TTWO A -0.05%
ANSS B -0.05%
LYV A -0.04%
FSLR F -0.04%
BLDR D -0.04%
WAT B -0.04%
ATO A -0.04%
EXPE B -0.04%
PTC A -0.04%
SBAC D -0.04%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DPZ C -0.03%
VRSN F -0.03%
KIM A -0.03%
LVS C -0.03%
IEX B -0.03%
TER D -0.03%
PNR A -0.03%
ULTA F -0.03%
PODD C -0.03%
FDS B -0.03%
NRG B -0.03%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
AOS F -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
CTLT B -0.02%
PAYC B -0.02%
IPG D -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
BG F -0.02%
INCY C -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
TPR B -0.02%
MRNA F -0.02%
QRVO F -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%
Compare ETFs