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

$120.60

Average Daily Volume

6,968

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

$11.64

Average Daily Volume

10,256

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period VFMV CLDL
30 Days -0.65% 17.14%
60 Days -0.69% 17.42%
90 Days 2.86% 39.19%
12 Months 25.14% 52.31%
2 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in CLDL Overlap
AKAM D 0.04% 2.42% 0.04%
BLKB D 0.66% 0.59% 0.59%
VFMV Overweight 163 Positions Relative to CLDL
Symbol Grade Weight
IBM C 1.52%
MCK C 1.52%
ADI C 1.5%
DOX B 1.5%
EQC C 1.49%
JNJ D 1.49%
ABT A 1.49%
PGR D 1.48%
PG D 1.48%
TXN A 1.48%
COR A 1.48%
LMT D 1.47%
MRK F 1.46%
ED C 1.44%
CHD B 1.44%
TMUS B 1.43%
DUK C 1.42%
T A 1.41%
KO D 1.4%
SO C 1.38%
CVLT B 1.38%
NTAP D 1.37%
ROP D 1.33%
MSFT D 1.3%
TJX D 1.27%
CSCO B 1.25%
XOM C 1.23%
RSG D 1.2%
NOC D 1.17%
EA A 1.16%
GD C 1.14%
CME B 1.14%
MUSA C 1.13%
REGN F 1.12%
ORLY C 1.11%
IDT B 1.1%
WMT A 1.08%
RTX C 1.06%
IDCC A 1.06%
WM A 1.06%
KEX D 1.05%
CL F 1.05%
CBOE B 1.04%
GIS D 1.0%
VZ D 1.0%
FCN F 0.98%
LRN A 0.97%
HPQ B 0.96%
WTW A 0.93%
CVX A 0.9%
MGEE C 0.89%
HSTM A 0.84%
GILD A 0.83%
MCD C 0.79%
VECO F 0.78%
DLB B 0.78%
FE D 0.77%
BSX C 0.75%
UNH C 0.75%
TYL A 0.74%
ABBV A 0.74%
TKO D 0.73%
CHE F 0.69%
SPOT A 0.68%
SAFT D 0.67%
CTRE A 0.65%
CRUS F 0.64%
AVGO B 0.64%
GOOGL A 0.64%
CAH B 0.64%
NSIT F 0.56%
WTM B 0.54%
AAPL C 0.54%
YELP F 0.52%
NABL F 0.51%
GOOG A 0.48%
META B 0.47%
GDDY A 0.46%
WEC B 0.45%
MATX A 0.45%
PBH A 0.42%
NEU D 0.4%
FLO F 0.38%
TRV B 0.38%
INSW F 0.37%
WMB A 0.37%
HOLX A 0.36%
HSY F 0.36%
V A 0.35%
DTM A 0.35%
AJG D 0.35%
PPC A 0.34%
AZO D 0.34%
LAUR A 0.34%
NVEC F 0.33%
THFF B 0.33%
PFE D 0.32%
LLY F 0.32%
BRK.A D 0.31%
VERX B 0.3%
FANG F 0.3%
RLI B 0.3%
MDLZ D 0.28%
QRVO F 0.28%
OLLI C 0.26%
ATR A 0.25%
QCOM D 0.25%
LIN C 0.24%
JBSS F 0.24%
MO A 0.24%
ROL D 0.23%
MCS A 0.22%
EXEL A 0.21%
AMSF A 0.21%
LOPE D 0.2%
MTSI B 0.2%
DECK B 0.2%
IMMR F 0.2%
KMI B 0.2%
ACN C 0.2%
EBF F 0.2%
JJSF C 0.19%
CASS B 0.19%
AEE B 0.19%
QNST A 0.18%
HQY B 0.18%
SPOK A 0.15%
FDP A 0.15%
AMGN C 0.14%
OLED F 0.14%
HCKT D 0.14%
SPNS B 0.14%
TW B 0.13%
PI C 0.12%
CI D 0.11%
PSX F 0.1%
DGICA A 0.1%
TNK F 0.09%
DJCO A 0.09%
AMAT F 0.08%
KLAC F 0.07%
CNXN F 0.07%
CB C 0.07%
UNM A 0.06%
CTSH D 0.06%
OSIS F 0.06%
JPM A 0.05%
CNA D 0.04%
PEBK D 0.04%
LANC B 0.04%
CLBK D 0.04%
GLRE C 0.04%
PEP D 0.04%
CMS C 0.03%
NBIX C 0.03%
MSI B 0.03%
BCAL B 0.03%
EIG C 0.03%
VRTX D 0.03%
DTE C 0.03%
MRAM C 0.02%
FFNW C 0.02%
MU C 0.02%
VFMV Underweight 45 Positions Relative to CLDL
Symbol Grade Weight
MSTR B -6.05%
ORCL B -5.02%
SAP B -4.64%
NOW A -4.6%
ADSK B -4.06%
TEAM A -3.62%
CRM A -3.62%
ADBE F -3.55%
CRWD C -3.52%
VEEV B -3.45%
WDAY F -3.22%
SNOW C -2.79%
ZM A -2.78%
ZS C -2.66%
NTNX B -2.5%
DOCU A -2.24%
TWLO A -1.94%
PAYC A -1.33%
PCTY A -1.22%
DBX A -1.03%
SPSC F -0.99%
BILL A -0.9%
ACIW C -0.83%
QLYS F -0.71%
BOX D -0.7%
APPF D -0.66%
WK C -0.61%
INFA C -0.54%
BL B -0.45%
AI C -0.44%
RNG A -0.43%
CWAN B -0.41%
ALRM F -0.41%
NCNO B -0.39%
DOCN B -0.34%
FIVN C -0.34%
FRSH C -0.32%
ZUO A -0.21%
PYCR B -0.16%
RDWR C -0.13%
PRO C -0.13%
VMEO C -0.11%
BLND C -0.09%
ENFN A -0.07%
SEMR D -0.04%
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