VFH vs. FAS ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Direxion Financial Bull 3X Shares (FAS)

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.37

Average Daily Volume

373,275

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.90

Average Daily Volume

686,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFH	FAS
30 Days	-2.55%	-10.13%
60 Days	0.86%	-0.42%
90 Days	4.55%	8.56%
12 Months	31.97%	79.88%

69 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in FAS	Overlap
ACGL	A	0.26%	0.46%	0.26%
AFL	A	0.7%	0.58%	0.58%
AIG	A	0.81%	0.7%	0.7%
AIZ	D	0.15%	0.12%	0.12%
AJG	C	0.8%	0.67%	0.67%
ALL	B	0.67%	0.59%	0.59%
AMP	C	0.65%	0.55%	0.55%
AON	F	0.98%	0.75%	0.75%
AXP	B	1.96%	1.77%	1.77%
BAC	B	3.98%	3.37%	3.37%
BEN	F	0.12%	0.09%	0.09%
BK	B	0.64%	0.57%	0.57%
BLK	D	1.83%	1.4%	1.4%
BRK.A	D	8.12%	9.55%	8.12%
BRO	C	0.31%	0.25%	0.25%
BX	D	1.38%	1.11%	1.11%
C	B	1.77%	1.54%	1.54%
CB	C	1.56%	1.33%	1.33%
CBOE	D	0.29%	0.25%	0.25%
CFG	A	0.25%	0.21%	0.21%
CINF	D	0.29%	0.24%	0.24%
CMA	A	0.11%	0.09%	0.09%
CME	D	1.14%	1.0%	1.0%
COF	B	0.84%	0.72%	0.72%
DFS	B	0.48%	0.42%	0.42%
EG	D	0.25%	0.21%	0.21%
FDS	F	0.25%	0.21%	0.21%
FIS	D	0.65%	0.53%	0.53%
FITB	A	0.37%	0.33%	0.33%
GL	D	0.16%	0.09%	0.09%
GPN	F	0.51%	0.42%	0.42%
GS	A	2.01%	1.84%	1.84%
HBAN	A	0.3%	0.26%	0.26%
HIG	D	0.46%	0.38%	0.38%
ICE	D	1.16%	0.98%	0.98%
IVZ	F	0.08%	0.08%	0.08%
JKHY	D	0.19%	0.16%	0.16%
JPM	A	8.54%	7.33%	7.33%
KEY	B	0.22%	0.18%	0.18%
L	A	0.22%	0.18%	0.18%
MA	D	5.94%	4.92%	4.92%
MCO	C	0.95%	0.77%	0.77%
MET	D	0.69%	0.58%	0.58%
MKTX	D	0.12%	0.1%	0.1%
MMC	D	1.5%	1.3%	1.3%
MS	A	1.71%	1.51%	1.51%
MSCI	F	0.65%	0.49%	0.49%
MTB	A	0.36%	0.32%	0.32%
NDAQ	B	0.32%	0.3%	0.3%
NTRS	C	0.27%	0.22%	0.22%
PFG	D	0.3%	0.23%	0.23%
PGR	B	1.78%	1.61%	1.61%
PNC	A	0.95%	0.81%	0.81%
PRU	D	0.62%	0.53%	0.53%
PYPL	A	1.01%	0.96%	0.96%
RF	A	0.29%	0.24%	0.24%
RJF	A	0.38%	0.3%	0.3%
SCHW	A	1.61%	1.46%	1.46%
SPGI	C	2.03%	1.77%	1.77%
STT	D	0.35%	0.29%	0.29%
SYF	A	0.26%	0.24%	0.24%
TFC	A	0.77%	0.66%	0.66%
TROW	C	0.4%	0.32%	0.32%
TRV	C	0.77%	0.64%	0.64%
USB	D	1.03%	0.84%	0.84%
V	D	5.69%	5.62%	5.62%
WFC	B	3.1%	2.82%	2.82%
WRB	C	0.27%	0.21%	0.21%
WTW	D	0.42%	0.34%	0.34%

VFH Overweight 303 Positions Relative to FAS

Symbol	Grade	Weight
KKR	C	0.85%
SQ	D	0.69%
COIN	C	0.68%
APO	B	0.66%
ARES	A	0.33%
MKL	A	0.3%
LPLA	A	0.29%
FCNCA	A	0.24%
FNF	B	0.2%
RGA	A	0.19%
EQH	A	0.19%
RNR	D	0.18%
IBKR	A	0.17%
TW	B	0.17%
KNSL	F	0.17%
ALLY	B	0.16%
EWBC	A	0.16%
CG	D	0.15%
WEX	D	0.15%
ERIE	C	0.15%
UNM	A	0.15%
AFG	D	0.14%
TOST	C	0.13%
FHN	A	0.13%
WBS	F	0.13%
PRI	C	0.13%
MORN	D	0.12%
SF	A	0.12%
SEIC	C	0.12%
AFRM	D	0.12%
HOOD	B	0.12%
ORI	A	0.12%
CRBG	A	0.11%
JEF	A	0.11%
VOYA	B	0.11%
OWL	B	0.11%
ZION	A	0.1%
SSB	D	0.1%
PNFP	C	0.1%
CBSH	A	0.1%
AGNC	C	0.1%
SIGI	F	0.1%
WAL	B	0.1%
HLI	A	0.1%
SOFI	F	0.1%
CFR	B	0.1%
EVR	D	0.1%
OMF	A	0.09%
SNV	C	0.09%
RLI	D	0.09%
PB	B	0.09%
MTG	B	0.09%
FAF	F	0.09%
ESNT	C	0.09%
BPOP	A	0.09%
STWD	C	0.09%
WTFC	A	0.09%
WU	D	0.08%
RDN	B	0.08%
COOP	B	0.08%
AXS	B	0.08%
CADE	A	0.08%
LNC	D	0.08%
RYAN	B	0.08%
AMG	C	0.08%
SLM	B	0.07%
FFIN	C	0.07%
GBCI	B	0.07%
WTM	A	0.07%
HOMB	A	0.07%
AGO	D	0.07%
JXN	A	0.07%
EEFT	C	0.07%
UBSI	C	0.07%
THG	B	0.07%
OZK	A	0.07%
FNB	A	0.07%
ONB	A	0.07%
ESGR	B	0.06%
MC	C	0.06%
CACC	F	0.06%
PFSI	B	0.06%
HLNE	A	0.06%
KMPR	B	0.06%
HWC	A	0.06%
UMBF	B	0.06%
COLB	B	0.06%
JHG	B	0.06%
CNO	A	0.05%
UCBI	B	0.05%
APAM	C	0.05%
ABCB	A	0.05%
IBOC	A	0.05%
HASI	D	0.05%
ASB	A	0.05%
BXMT	F	0.05%
BHF	B	0.05%
FOUR	F	0.05%
WD	B	0.05%
SFBS	C	0.05%
VLY	F	0.05%
TPG	C	0.05%
PIPR	A	0.05%
AEL	A	0.05%
MQ	D	0.04%
SFNC	D	0.04%
ABR	B	0.04%
BOH	C	0.04%
CVBF	C	0.04%
NMIH	A	0.04%
CBU	C	0.04%
FULT	A	0.04%
FIBK	A	0.04%
EVTC	F	0.04%
CATY	D	0.04%
AUB	C	0.04%
FLYW	F	0.04%
BOKF	A	0.04%
WSFS	A	0.04%
FHB	A	0.04%
BGC	A	0.04%
GNW	B	0.04%
TCBI	A	0.04%
FHI	F	0.04%
AX	A	0.04%
FBP	A	0.04%
OFG	A	0.03%
IBTX	F	0.03%
LKFN	C	0.03%
NBTB	A	0.03%
BRP	C	0.03%
RNST	B	0.03%
VIRT	A	0.03%
WSBC	C	0.03%
RKT	B	0.03%
STC	A	0.03%
TBBK	F	0.03%
VRTS	D	0.03%
STEP	A	0.03%
AGM	A	0.03%
BANF	A	0.03%
ENVA	B	0.03%
UPST	F	0.03%
SNEX	A	0.03%
OSCR	A	0.03%
TOWN	A	0.03%
WAFD	B	0.03%
FRME	A	0.03%
CNS	D	0.03%
BKU	A	0.03%
PLMR	B	0.03%
FFBC	A	0.03%
PRK	A	0.03%
SBCF	B	0.03%
PJT	B	0.03%
BANC	C	0.03%
EBC	B	0.03%
INDB	C	0.03%
PPBI	C	0.03%
NYCB	F	0.03%
CIM	C	0.02%
BHLB	A	0.02%
GABC	D	0.02%
QCRH	C	0.02%
SASR	C	0.02%
NWLI	A	0.02%
PFS	B	0.02%
SKWD	C	0.02%
ECPG	D	0.02%
CMTG	D	0.02%
VBTX	A	0.02%
NIC	C	0.02%
EIG	D	0.02%
TCBK	B	0.02%
STBA	A	0.02%
SAFT	A	0.02%
PMT	A	0.02%
FRHC	D	0.02%
BUSE	A	0.02%
LADR	A	0.02%
SPNT	D	0.02%
WABC	A	0.02%
CASH	A	0.02%
SYBT	A	0.02%
NBHC	B	0.02%
LOB	F	0.02%
HOPE	D	0.02%
NATL	B	0.02%
VCTR	A	0.02%
NWBI	D	0.02%
FBK	A	0.02%
HTLF	A	0.02%
MCY	A	0.02%
FCF	A	0.02%
GSHD	D	0.02%
FBNC	F	0.02%
CNNE	D	0.02%
ARI	F	0.02%
NNI	A	0.02%
RC	D	0.02%
EFSC	B	0.02%
HMN	A	0.02%
HTH	B	0.02%
NAVI	F	0.02%
CHCO	A	0.02%
PRG	B	0.02%
CUBI	D	0.02%
DFIN	B	0.02%
TRMK	A	0.02%
CODI	D	0.02%
BANR	B	0.02%
JRVR	D	0.01%
ACRE	D	0.01%
RILY	B	0.01%
CSTR	A	0.01%
MCB	B	0.01%
FFWM	F	0.01%
PAY	B	0.01%
PGC	F	0.01%
KRNY	F	0.01%
AMAL	A	0.01%
NFBK	D	0.01%
CCB	B	0.01%
TRTX	A	0.01%
AROW	C	0.01%
THFF	A	0.01%
SMBC	D	0.01%
GDOT	C	0.01%
WASH	B	0.01%
UFCS	A	0.01%
MCBS	A	0.01%
HONE	A	0.01%
CATC	B	0.01%
DHIL	B	0.01%
HAFC	B	0.01%
TREE	A	0.01%
LPRO	F	0.01%
CAC	B	0.01%
WRLD	A	0.01%
CLBK	F	0.01%
HTBK	D	0.01%
IIIV	B	0.01%
MSBI	C	0.01%
GSBC	A	0.01%
CPF	A	0.01%
TRST	B	0.01%
HBNC	A	0.01%
NRDS	C	0.01%
AMRK	A	0.01%
FCBC	A	0.01%
MBWM	A	0.01%
KREF	D	0.01%
CFB	C	0.01%
OSBC	B	0.01%
UVSP	A	0.01%
TMP	D	0.01%
CASS	C	0.01%
PRA	B	0.01%
CTBI	A	0.01%
BY	A	0.01%
DCOM	B	0.01%
EGBN	F	0.01%
HFWA	B	0.01%
AMTB	A	0.01%
FMBH	A	0.01%
FBMS	F	0.01%
PFC	A	0.01%
RWT	C	0.01%
CNOB	C	0.01%
DX	B	0.01%
BSIG	B	0.01%
IMXI	D	0.01%
LBAI	B	0.01%
MBIN	B	0.01%
BFC	D	0.01%
CFFN	D	0.01%
SBSI	F	0.01%
HCI	B	0.01%
LMND	B	0.01%
RPAY	A	0.01%
EFC	B	0.01%
BRKL	F	0.01%
TRUP	D	0.01%
BRSP	F	0.01%
OBK	A	0.01%
LC	A	0.01%
PRAA	C	0.01%
AMSF	F	0.01%
SRCE	A	0.01%
OCFC	C	0.01%
PEBO	A	0.01%
PFBC	A	0.01%
AC	F	0.0%
GHLD	C	0.0%
HGTY	A	0.0%
DGICA	F	0.0%
BMRC	F	0.0%
HIFS	B	0.0%
HMST	D	0.0%
CARE	C	0.0%
SMBK	C	0.0%
FFIC	D	0.0%
PX	F	0.0%

VFH Underweight 0 Positions Relative to FAS

	Symbol	Grade	Weight