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
$124.72
Average Daily Volume
331,396
Number of Holdings
*
381
* 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 1000® 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 1000® 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 1000® 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
$175.36
Average Daily Volume
585,453
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | FAS |
|---|---|---|
| 30 Days | 7.44% | 17.59% |
| 60 Days | 11.88% | 29.98% |
| 90 Days | 14.68% | 38.50% |
| 12 Months | 47.35% | 152.23% |
72 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.49% | 0.37% | 0.37% | |
| AFL | B | 0.76% | 0.55% | 0.55% | |
| AIG | B | 0.67% | 0.48% | 0.48% | |
| AIZ | A | 0.13% | 0.11% | 0.11% | |
| AJG | A | 0.82% | 0.64% | 0.64% | |
| ALL | A | 0.66% | 0.51% | 0.51% | |
| AMP | A | 0.68% | 0.55% | 0.55% | |
| AON | A | 0.96% | 0.81% | 0.81% | |
| AXP | A | 2.08% | 1.6% | 1.6% | |
| BAC | A | 3.93% | 3.06% | 3.06% | |
| BEN | C | 0.08% | 0.07% | 0.07% | |
| BK | A | 0.74% | 0.57% | 0.57% | |
| BLK | B | 1.95% | 1.44% | 1.44% | |
| BRK.A | B | 7.98% | 8.47% | 7.98% | |
| BRO | B | 0.34% | 0.26% | 0.26% | |
| BX | A | 1.6% | 1.29% | 1.29% | |
| C | A | 1.63% | 1.29% | 1.29% | |
| CB | C | 1.46% | 1.07% | 1.07% | |
| CBOE | C | 0.3% | 0.21% | 0.21% | |
| CFG | B | 0.26% | 0.21% | 0.21% | |
| CINF | A | 0.29% | 0.23% | 0.23% | |
| CME | B | 1.08% | 0.8% | 0.8% | |
| COF | C | 0.83% | 0.69% | 0.69% | |
| CPAY | A | 0.29% | 0.25% | 0.25% | |
| DFS | B | 0.5% | 0.43% | 0.43% | |
| EG | C | 0.21% | 0.16% | 0.16% | |
| ERIE | D | 0.15% | 0.1% | 0.1% | |
| FDS | B | 0.23% | 0.19% | 0.19% | |
| FI | A | 1.55% | 1.2% | 1.2% | |
| FIS | C | 0.67% | 0.48% | 0.48% | |
| FITB | B | 0.4% | 0.32% | 0.32% | |
| GL | C | 0.13% | 0.1% | 0.1% | |
| GPN | B | 0.35% | 0.29% | 0.29% | |
| GS | A | 2.23% | 1.84% | 1.84% | |
| HBAN | A | 0.3% | 0.25% | 0.25% | |
| HIG | B | 0.44% | 0.34% | 0.34% | |
| ICE | C | 1.19% | 0.89% | 0.89% | |
| IVZ | B | 0.08% | 0.08% | 0.08% | |
| JKHY | D | 0.18% | 0.12% | 0.12% | |
| JPM | A | 8.51% | 6.8% | 6.8% | |
| KEY | B | 0.22% | 0.18% | 0.18% | |
| KKR | A | 1.15% | 1.0% | 1.0% | |
| L | A | 0.2% | 0.15% | 0.15% | |
| MA | B | 5.54% | 4.24% | 4.24% | |
| MCO | B | 1.0% | 0.75% | 0.75% | |
| MET | A | 0.63% | 0.48% | 0.48% | |
| MKTX | D | 0.15% | 0.1% | 0.1% | |
| MMC | B | 1.44% | 1.08% | 1.08% | |
| MS | A | 1.89% | 1.63% | 1.63% | |
| MSCI | C | 0.6% | 0.47% | 0.47% | |
| MTB | A | 0.43% | 0.35% | 0.35% | |
| NDAQ | A | 0.43% | 0.32% | 0.32% | |
| NTRS | A | 0.27% | 0.21% | 0.21% | |
| PFG | D | 0.26% | 0.18% | 0.18% | |
| PGR | A | 1.9% | 1.49% | 1.49% | |
| PNC | B | 1.0% | 0.82% | 0.82% | |
| PRU | A | 0.59% | 0.44% | 0.44% | |
| PYPL | B | 1.05% | 0.87% | 0.87% | |
| RF | A | 0.29% | 0.24% | 0.24% | |
| RJF | A | 0.39% | 0.29% | 0.29% | |
| SCHW | B | 1.43% | 1.18% | 1.18% | |
| SPGI | C | 2.05% | 1.62% | 1.62% | |
| STT | B | 0.37% | 0.28% | 0.28% | |
| SYF | B | 0.29% | 0.25% | 0.25% | |
| TFC | A | 0.77% | 0.61% | 0.61% | |
| TROW | B | 0.33% | 0.26% | 0.26% | |
| TRV | B | 0.75% | 0.58% | 0.58% | |
| USB | A | 1.01% | 0.78% | 0.78% | |
| V | A | 4.17% | 5.09% | 4.17% | |
| WFC | A | 3.02% | 2.45% | 2.45% | |
| WRB | A | 0.23% | 0.18% | 0.18% | |
| WTW | B | 0.41% | 0.32% | 0.32% |
VFH Overweight 309 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 0.76% | |
| SQ | A | 0.54% | |
| COIN | C | 0.46% | |
| ARES | A | 0.42% | |
| LPLA | A | 0.28% | |
| MKL | A | 0.27% | |
| FCNCA | A | 0.26% | |
| IBKR | A | 0.21% | |
| FNF | B | 0.21% | |
| EQH | C | 0.2% | |
| TW | A | 0.2% | |
| RGA | A | 0.19% | |
| RNR | C | 0.19% | |
| EWBC | A | 0.18% | |
| HOOD | B | 0.17% | |
| CG | B | 0.16% | |
| UNM | A | 0.16% | |
| SOFI | B | 0.15% | |
| AFRM | A | 0.14% | |
| JEF | A | 0.14% | |
| OWL | A | 0.14% | |
| SF | B | 0.14% | |
| TOST | B | 0.14% | |
| KNSL | B | 0.13% | |
| FHN | A | 0.13% | |
| PRI | B | 0.13% | |
| ALLY | C | 0.13% | |
| EVR | B | 0.13% | |
| WAL | B | 0.12% | |
| CRBG | B | 0.12% | |
| WBS | A | 0.12% | |
| ORI | A | 0.12% | |
| MORN | B | 0.12% | |
| HLI | A | 0.12% | |
| AFG | A | 0.12% | |
| VOYA | B | 0.11% | |
| PNFP | B | 0.11% | |
| SEIC | B | 0.11% | |
| CMA | B | 0.11% | |
| WEX | D | 0.1% | |
| SNV | C | 0.1% | |
| SSB | B | 0.1% | |
| JXN | C | 0.1% | |
| CBSH | B | 0.1% | |
| ZION | B | 0.1% | |
| WTFC | A | 0.1% | |
| CFR | B | 0.1% | |
| RLI | A | 0.09% | |
| ESNT | F | 0.09% | |
| BPOP | C | 0.09% | |
| FAF | A | 0.09% | |
| RYAN | A | 0.09% | |
| MTG | C | 0.09% | |
| AGNC | C | 0.09% | |
| HLNE | B | 0.09% | |
| PB | B | 0.09% | |
| COOP | B | 0.08% | |
| STWD | C | 0.08% | |
| LNC | C | 0.08% | |
| OMF | A | 0.08% | |
| GBCI | B | 0.08% | |
| COLB | B | 0.08% | |
| CADE | B | 0.08% | |
| AMG | B | 0.08% | |
| ONB | C | 0.08% | |
| AXS | A | 0.08% | |
| PIPR | A | 0.07% | |
| TPG | A | 0.07% | |
| FOUR | A | 0.07% | |
| UMBF | B | 0.07% | |
| UBSI | B | 0.07% | |
| FNB | A | 0.07% | |
| HOMB | A | 0.07% | |
| JHG | B | 0.07% | |
| RDN | D | 0.07% | |
| THG | A | 0.07% | |
| SIGI | C | 0.07% | |
| EEFT | B | 0.06% | |
| SFBS | C | 0.06% | |
| AGO | B | 0.06% | |
| PFSI | C | 0.06% | |
| SLM | A | 0.06% | |
| FFIN | B | 0.06% | |
| HWC | B | 0.06% | |
| WTM | A | 0.06% | |
| OZK | B | 0.06% | |
| MC | C | 0.06% | |
| AUB | B | 0.05% | |
| IBOC | B | 0.05% | |
| BGC | C | 0.05% | |
| STEP | C | 0.05% | |
| TCBI | C | 0.05% | |
| ASB | B | 0.05% | |
| WU | F | 0.05% | |
| UPST | B | 0.05% | |
| AX | B | 0.05% | |
| WD | D | 0.05% | |
| CNO | B | 0.05% | |
| ESGR | B | 0.05% | |
| HASI | D | 0.05% | |
| KMPR | A | 0.05% | |
| ABCB | B | 0.05% | |
| VLY | B | 0.05% | |
| BKU | A | 0.04% | |
| INDB | B | 0.04% | |
| CVBF | A | 0.04% | |
| OSCR | D | 0.04% | |
| DBRG | F | 0.04% | |
| CNS | B | 0.04% | |
| ABR | C | 0.04% | |
| WAFD | B | 0.04% | |
| PRK | B | 0.04% | |
| CACC | D | 0.04% | |
| BOH | B | 0.04% | |
| SFNC | C | 0.04% | |
| FIBK | B | 0.04% | |
| NMIH | C | 0.04% | |
| WSFS | B | 0.04% | |
| GNW | A | 0.04% | |
| BHF | C | 0.04% | |
| BXMT | C | 0.04% | |
| APAM | B | 0.04% | |
| BOKF | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FHB | B | 0.04% | |
| PJT | A | 0.04% | |
| FHI | B | 0.04% | |
| FBP | C | 0.04% | |
| CBU | B | 0.04% | |
| FULT | A | 0.04% | |
| UCB | A | 0.04% | |
| MCY | A | 0.03% | |
| FLYW | B | 0.03% | |
| STC | B | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | B | 0.03% | |
| TFIN | B | 0.03% | |
| EFSC | B | 0.03% | |
| TRMK | C | 0.03% | |
| RKT | F | 0.03% | |
| NBTB | B | 0.03% | |
| FRME | B | 0.03% | |
| RNST | B | 0.03% | |
| EVTC | B | 0.03% | |
| IBTX | B | 0.03% | |
| BANC | B | 0.03% | |
| BANR | B | 0.03% | |
| PLMR | A | 0.03% | |
| MQ | D | 0.03% | |
| SBCF | B | 0.03% | |
| PFS | B | 0.03% | |
| BANF | B | 0.03% | |
| ENVA | B | 0.03% | |
| TOWN | B | 0.03% | |
| FFBC | B | 0.03% | |
| PPBI | C | 0.03% | |
| BFH | C | 0.03% | |
| TBBK | B | 0.03% | |
| VCTR | B | 0.03% | |
| HTLF | B | 0.03% | |
| PAYO | A | 0.03% | |
| VIRT | A | 0.03% | |
| SNEX | B | 0.03% | |
| GSHD | A | 0.03% | |
| BHLB | B | 0.02% | |
| RC | D | 0.02% | |
| PMT | C | 0.02% | |
| SAFT | B | 0.02% | |
| NAVI | F | 0.02% | |
| ARI | C | 0.02% | |
| GABC | B | 0.02% | |
| LMND | B | 0.02% | |
| EIG | B | 0.02% | |
| WT | A | 0.02% | |
| LADR | B | 0.02% | |
| LOB | C | 0.02% | |
| SPNT | B | 0.02% | |
| QCRH | B | 0.02% | |
| NIC | B | 0.02% | |
| TCBK | C | 0.02% | |
| BUSE | B | 0.02% | |
| WABC | B | 0.02% | |
| CUBI | B | 0.02% | |
| STBA | B | 0.02% | |
| VBTX | B | 0.02% | |
| CODI | B | 0.02% | |
| HOPE | C | 0.02% | |
| HTH | C | 0.02% | |
| SKWD | A | 0.02% | |
| SASR | B | 0.02% | |
| VRTS | B | 0.02% | |
| HMN | B | 0.02% | |
| NWBI | B | 0.02% | |
| NNI | D | 0.02% | |
| LC | A | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | C | 0.02% | |
| NBHC | C | 0.02% | |
| FCF | B | 0.02% | |
| FBNC | B | 0.02% | |
| AGM | B | 0.02% | |
| CHCO | B | 0.02% | |
| SYBT | B | 0.02% | |
| CASH | B | 0.02% | |
| NATL | B | 0.02% | |
| TRUP | B | 0.02% | |
| FBK | C | 0.02% | |
| WSBC | B | 0.02% | |
| OFG | B | 0.02% | |
| WRLD | C | 0.01% | |
| HIFS | C | 0.01% | |
| KRNY | C | 0.01% | |
| FFIC | B | 0.01% | |
| MPB | B | 0.01% | |
| DHIL | B | 0.01% | |
| SPFI | C | 0.01% | |
| UFCS | A | 0.01% | |
| PAY | A | 0.01% | |
| CARE | C | 0.01% | |
| PX | A | 0.01% | |
| HONE | C | 0.01% | |
| SMBK | B | 0.01% | |
| THFF | B | 0.01% | |
| TIPT | C | 0.01% | |
| AROW | B | 0.01% | |
| BHB | C | 0.01% | |
| NFBK | C | 0.01% | |
| CCBG | B | 0.01% | |
| TRTX | C | 0.01% | |
| AMBC | C | 0.01% | |
| PGC | B | 0.01% | |
| FMNB | B | 0.01% | |
| MCB | B | 0.01% | |
| MSBI | B | 0.01% | |
| GDOT | D | 0.01% | |
| IIIV | C | 0.01% | |
| CCNE | C | 0.01% | |
| CASS | C | 0.01% | |
| UVE | B | 0.01% | |
| GSBC | C | 0.01% | |
| AMAL | B | 0.01% | |
| LPRO | B | 0.01% | |
| NRDS | C | 0.01% | |
| IMXI | B | 0.01% | |
| UWMC | D | 0.01% | |
| WASH | C | 0.01% | |
| SMBC | B | 0.01% | |
| EQBK | B | 0.01% | |
| HTBK | B | 0.01% | |
| EZPW | B | 0.01% | |
| CAC | C | 0.01% | |
| TRST | B | 0.01% | |
| BFST | C | 0.01% | |
| RPAY | D | 0.01% | |
| TREE | F | 0.01% | |
| MBWM | B | 0.01% | |
| KREF | C | 0.01% | |
| IBCP | B | 0.01% | |
| CFB | B | 0.01% | |
| CCB | A | 0.01% | |
| HBNC | B | 0.01% | |
| FCBC | C | 0.01% | |
| HAFC | B | 0.01% | |
| CMTG | F | 0.01% | |
| AMTB | B | 0.01% | |
| BY | B | 0.01% | |
| OSBC | A | 0.01% | |
| PRA | C | 0.01% | |
| CPF | B | 0.01% | |
| PRAA | D | 0.01% | |
| EGBN | B | 0.01% | |
| MBIN | F | 0.01% | |
| FMBH | B | 0.01% | |
| CTBI | B | 0.01% | |
| BSIG | A | 0.01% | |
| TMP | B | 0.01% | |
| BRSP | C | 0.01% | |
| HFWA | C | 0.01% | |
| UVSP | B | 0.01% | |
| CFFN | C | 0.01% | |
| PFC | B | 0.01% | |
| BFC | B | 0.01% | |
| CNOB | B | 0.01% | |
| SBSI | C | 0.01% | |
| DX | B | 0.01% | |
| HCI | C | 0.01% | |
| OBK | C | 0.01% | |
| RWT | D | 0.01% | |
| BRKL | B | 0.01% | |
| FBMS | B | 0.01% | |
| PEBO | B | 0.01% | |
| EFC | C | 0.01% | |
| AMSF | B | 0.01% | |
| DCOM | B | 0.01% | |
| ECPG | C | 0.01% | |
| FBRT | D | 0.01% | |
| OCFC | B | 0.01% | |
| PFBC | B | 0.01% | |
| SRCE | B | 0.01% | |
| CNNE | B | 0.01% | |
| RILY | F | 0.0% | |
| AC | B | 0.0% | |
| HMST | F | 0.0% | |
| JRVR | F | 0.0% | |
| DGICA | A | 0.0% | |
| ACRE | B | 0.0% | |
| BMRC | B | 0.0% | |
| FFWM | C | 0.0% |
VFH Underweight 0 Positions Relative to FAS
| Symbol | Grade | Weight |
|---|
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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