VFMV vs. CLDL ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$125.78

Average Daily Volume

6,621

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs 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 is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.61

Average Daily Volume

15,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	CLDL
30 Days	1.69%	34.93%
60 Days	2.95%	51.83%
90 Days	4.57%	66.46%
12 Months	26.23%	75.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in VFMV	Weight in CLDL	Overlap
	AKAM	F	0.04%	1.86%	0.04%
	BLKB	C	0.66%	0.51%	0.51%

VFMV Overweight 163 Positions Relative to CLDL

Symbol	Grade	Weight
IBM	C	1.52%
MCK	A	1.52%
ADI	D	1.5%
DOX	D	1.5%
EQC	A	1.49%
JNJ	D	1.49%
ABT	B	1.49%
PGR	B	1.48%
PG	C	1.48%
TXN	C	1.48%
COR	B	1.48%
LMT	D	1.47%
MRK	F	1.46%
ED	C	1.44%
CHD	A	1.44%
TMUS	B	1.43%
DUK	C	1.42%
T	A	1.41%
KO	D	1.4%
SO	C	1.38%
CVLT	A	1.38%
NTAP	C	1.37%
ROP	C	1.33%
MSFT	D	1.3%
TJX	A	1.27%
CSCO	B	1.25%
XOM	A	1.23%
RSG	A	1.2%
NOC	D	1.17%
EA	A	1.16%
GD	D	1.14%
CME	A	1.14%
MUSA	B	1.13%
REGN	F	1.12%
ORLY	B	1.11%
IDT	B	1.1%
WMT	A	1.08%
RTX	D	1.06%
IDCC	B	1.06%
WM	B	1.06%
KEX	A	1.05%
CL	D	1.05%
CBOE	C	1.04%
GIS	D	1.0%
VZ	C	1.0%
FCN	D	0.98%
LRN	A	0.97%
HPQ	B	0.96%
WTW	B	0.93%
CVX	A	0.9%
MGEE	B	0.89%
HSTM	B	0.84%
GILD	B	0.83%
MCD	D	0.79%
VECO	F	0.78%
DLB	B	0.78%
FE	C	0.77%
BSX	A	0.75%
UNH	B	0.75%
TYL	B	0.74%
ABBV	F	0.74%
TKO	A	0.73%
CHE	D	0.69%
SPOT	A	0.68%
SAFT	B	0.67%
CTRE	C	0.65%
CRUS	F	0.64%
AVGO	D	0.64%
GOOGL	B	0.64%
CAH	B	0.64%
NSIT	F	0.56%
WTM	A	0.54%
AAPL	C	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	B	0.48%
META	C	0.47%
GDDY	A	0.46%
WEC	A	0.45%
MATX	B	0.45%
PBH	A	0.42%
NEU	D	0.4%
FLO	D	0.38%
TRV	B	0.38%
INSW	F	0.37%
WMB	A	0.37%
HOLX	D	0.36%
HSY	F	0.36%
V	A	0.35%
DTM	A	0.35%
AJG	A	0.35%
PPC	B	0.34%
AZO	C	0.34%
LAUR	A	0.34%
NVEC	D	0.33%
THFF	B	0.33%
PFE	F	0.32%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	A	0.3%
FANG	C	0.3%
RLI	A	0.3%
MDLZ	F	0.28%
QRVO	F	0.28%
OLLI	D	0.26%
ATR	B	0.25%
QCOM	F	0.25%
LIN	D	0.24%
JBSS	F	0.24%
MO	A	0.24%
ROL	B	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	F	0.2%
KMI	A	0.2%
ACN	B	0.2%
EBF	F	0.2%
JJSF	C	0.19%
CASS	B	0.19%
AEE	A	0.19%
QNST	B	0.18%
HQY	A	0.18%
SPOK	B	0.15%
FDP	A	0.15%
AMGN	D	0.14%
OLED	F	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
CI	D	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	F	0.07%
CNXN	D	0.07%
CB	D	0.07%
UNM	A	0.06%
CTSH	B	0.06%
OSIS	A	0.06%
JPM	B	0.05%
CNA	C	0.04%
PEBK	B	0.04%
LANC	D	0.04%
CLBK	C	0.04%
GLRE	B	0.04%
PEP	F	0.04%
CMS	C	0.03%
NBIX	C	0.03%
MSI	A	0.03%
BCAL	A	0.03%
EIG	B	0.03%
VRTX	D	0.03%
DTE	C	0.03%
MRAM	C	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 45 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	B	-6.88%
ORCL	A	-4.85%
NOW	B	-4.5%
TEAM	B	-4.23%
SAP	A	-3.97%
ADSK	A	-3.85%
CRM	B	-3.6%
CRWD	B	-3.5%
ADBE	D	-3.47%
VEEV	C	-3.32%
WDAY	C	-3.28%
SNOW	C	-2.73%
ZM	B	-2.72%
ZS	C	-2.61%
NTNX	B	-2.45%
TWLO	A	-2.36%
DOCU	B	-2.3%
PAYC	B	-1.59%
PCTY	B	-1.28%
BILL	A	-1.23%
DBX	C	-0.99%
SPSC	D	-0.92%
ACIW	B	-0.82%
QLYS	C	-0.76%
BOX	B	-0.67%
WK	C	-0.64%
APPF	C	-0.64%
INFA	C	-0.46%
BL	C	-0.43%
RNG	C	-0.42%
CWAN	B	-0.42%
FRSH	C	-0.4%
ALRM	C	-0.4%
AI	B	-0.39%
FIVN	C	-0.39%
NCNO	B	-0.37%
DOCN	D	-0.28%
ZUO	B	-0.19%
PYCR	C	-0.17%
PRO	C	-0.14%
VMEO	B	-0.13%
RDWR	B	-0.12%
BLND	A	-0.1%
ENFN	B	-0.06%
SEMR	C	-0.04%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream