VFQY vs. SPUU ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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

$142.91

Average Daily Volume

10,183

Number of Holdings *

354

* 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

$142.54

Average Daily Volume

23,679

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period VFQY SPUU
30 Days 2.00% 4.61%
60 Days 3.02% 8.96%
90 Days 7.15% 8.36%
12 Months 28.71% 68.62%
106 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in SPUU Overlap
A C 0.23% 0.08% 0.08%
AAPL C 2.18% 5.93% 2.18%
ABBV B 0.71% 0.63% 0.63%
ADBE F 1.81% 0.42% 0.42%
ADP C 0.49% 0.21% 0.21%
ADSK B 0.77% 0.11% 0.11%
AFL A 0.47% 0.1% 0.1%
AIG D 0.67% 0.09% 0.09%
ALGN D 0.05% 0.03% 0.03%
AMAT D 0.67% 0.29% 0.29%
AMP B 0.62% 0.08% 0.08%
AMZN C 1.06% 3.18% 1.06%
AON B 0.13% 0.14% 0.13%
AOS B 0.3% 0.02% 0.02%
AVY C 0.18% 0.03% 0.03%
AXP B 1.39% 0.28% 0.28%
BBY A 0.49% 0.04% 0.04%
BK B 0.09% 0.1% 0.09%
BKNG B 0.03% 0.25% 0.03%
BLDR C 0.37% 0.04% 0.04%
CAT B 0.36% 0.32% 0.32%
CDNS D 0.37% 0.14% 0.14%
CDW D 0.06% 0.06% 0.06%
CFG D 0.23% 0.03% 0.03%
CHRW B 0.69% 0.02% 0.02%
CMI B 0.11% 0.08% 0.08%
COST C 1.15% 0.74% 0.74%
CTAS C 1.1% 0.13% 0.13%
DECK C 0.4% 0.04% 0.04%
DLTR F 0.34% 0.03% 0.03%
EA D 0.33% 0.06% 0.06%
EBAY B 0.42% 0.06% 0.06%
ECL B 0.37% 0.12% 0.12%
EL D 0.06% 0.04% 0.04%
ENPH D 0.09% 0.03% 0.03%
EOG D 0.49% 0.13% 0.13%
EW F 0.32% 0.08% 0.08%
EXPD B 0.24% 0.03% 0.03%
EXPE C 0.38% 0.03% 0.03%
FAST C 0.57% 0.08% 0.08%
FFIV B 0.13% 0.02% 0.02%
GILD B 2.06% 0.19% 0.19%
GL D 0.27% 0.02% 0.02%
GOOGL D 0.21% 1.75% 0.21%
GPC D 0.25% 0.04% 0.04%
GWW B 0.18% 0.08% 0.08%
HAS B 0.24% 0.02% 0.02%
HOLX D 0.07% 0.04% 0.04%
HSY D 0.11% 0.05% 0.05%
IDXX D 1.57% 0.08% 0.08%
INCY C 0.03% 0.02% 0.02%
IT C 0.36% 0.07% 0.07%
JKHY B 0.18% 0.02% 0.02%
JNJ C 1.3% 0.74% 0.74%
K A 0.28% 0.04% 0.04%
KEYS B 0.02% 0.05% 0.02%
KLAC D 1.59% 0.18% 0.18%
KMB C 0.09% 0.09% 0.09%
KO B 0.13% 0.52% 0.13%
KR B 0.45% 0.07% 0.07%
KVUE B 0.35% 0.08% 0.08%
LLY D 0.73% 1.35% 0.73%
LRCX D 1.57% 0.18% 0.18%
LULU D 1.09% 0.06% 0.06%
MA B 0.17% 0.76% 0.17%
MCHP D 0.7% 0.08% 0.08%
MCO C 0.07% 0.14% 0.07%
META B 0.62% 2.2% 0.62%
MMM B 1.86% 0.14% 0.14%
MOH D 0.14% 0.04% 0.04%
MPC F 0.53% 0.11% 0.11%
MPWR B 0.34% 0.08% 0.08%
MRK F 1.22% 0.56% 0.56%
NKE D 1.39% 0.18% 0.18%
NTAP D 0.61% 0.05% 0.05%
NTRS C 0.3% 0.03% 0.03%
NVDA C 0.73% 5.2% 0.73%
NVR B 0.1% 0.06% 0.06%
ODFL D 0.1% 0.07% 0.07%
OXY F 0.17% 0.06% 0.06%
PAYX C 0.66% 0.08% 0.08%
PEP D 1.33% 0.45% 0.45%
PG C 0.26% 0.76% 0.26%
POOL C 0.41% 0.03% 0.03%
PPG C 0.08% 0.06% 0.06%
PYPL B 0.28% 0.14% 0.14%
QCOM D 1.87% 0.35% 0.35%
RL B 0.42% 0.01% 0.01%
RMD C 0.05% 0.07% 0.05%
ROK D 0.37% 0.06% 0.06%
ROL C 0.16% 0.03% 0.03%
ROST C 0.77% 0.09% 0.09%
SNA B 0.04% 0.03% 0.03%
SNPS F 0.19% 0.14% 0.14%
SOLV D 0.1% 0.02% 0.02%
STLD C 0.07% 0.03% 0.03%
STT B 0.53% 0.05% 0.05%
SYF C 0.32% 0.04% 0.04%
TER C 0.13% 0.04% 0.04%
TGT C 1.47% 0.13% 0.13%
TJX C 1.64% 0.25% 0.25%
TPR A 0.3% 0.02% 0.02%
ULTA D 0.28% 0.04% 0.04%
V C 1.43% 0.85% 0.85%
WBA F 0.1% 0.01% 0.01%
WMT B 1.73% 0.63% 0.63%
VFQY Overweight 248 Positions Relative to SPUU
Symbol Grade Weight
EQH C 0.7%
LSTR D 0.58%
ANF D 0.55%
AYI B 0.55%
MSM D 0.53%
SLM C 0.51%
DCI C 0.51%
PRI B 0.51%
RPM B 0.5%
FBP C 0.49%
CVLT B 0.46%
TDC D 0.45%
FLO C 0.44%
RHI D 0.43%
BPOP C 0.42%
QLYS D 0.42%
DKS D 0.42%
AX D 0.4%
MAT D 0.4%
CNO C 0.37%
CASH D 0.37%
KD F 0.37%
WFRD F 0.37%
SSD C 0.35%
BJ D 0.34%
MANH B 0.34%
WSFS D 0.34%
CNM F 0.34%
M F 0.34%
ZION D 0.34%
SKX C 0.33%
UFPI C 0.33%
OFG C 0.33%
WLY B 0.32%
CHE C 0.32%
VMI C 0.32%
LNTH D 0.32%
NSP F 0.31%
TBBK C 0.31%
BLBD D 0.3%
ALKS D 0.3%
TPL C 0.3%
APOG B 0.29%
APPF C 0.29%
NTB D 0.29%
MEDP F 0.28%
JXN B 0.28%
TREX F 0.27%
DOCU C 0.27%
LECO D 0.26%
WMS D 0.25%
LMB C 0.25%
CRUS D 0.25%
KFRC F 0.24%
PSTG F 0.24%
AIT B 0.24%
CR B 0.23%
PVH D 0.22%
CPNG B 0.22%
PII D 0.22%
TNET F 0.22%
MSA D 0.22%
LOPE D 0.22%
CASY D 0.22%
ELF F 0.21%
BBW C 0.21%
SHOO B 0.21%
SMAR A 0.2%
VRT C 0.2%
FIZZ D 0.2%
WDFC C 0.2%
PJT B 0.19%
NUS F 0.19%
MLI B 0.19%
TK C 0.19%
CRVL B 0.18%
ODP F 0.18%
EXTR C 0.18%
SIG C 0.18%
PLAB D 0.18%
SAM D 0.18%
BBSI C 0.18%
EPAC B 0.18%
PINS D 0.17%
NMIH C 0.17%
SCS D 0.17%
OLN D 0.17%
BCC C 0.16%
BXC D 0.16%
JBSS F 0.16%
PLMR C 0.16%
WTS C 0.16%
YELP D 0.16%
OXM F 0.16%
YOU B 0.15%
GMS C 0.15%
CSWI B 0.15%
CHCO D 0.15%
BOKF C 0.15%
IDT C 0.15%
IESC B 0.15%
ASO D 0.14%
HCKT C 0.14%
CUBI F 0.14%
GIII D 0.14%
ATEN C 0.14%
PEGA B 0.14%
WABC D 0.14%
WHD D 0.14%
HAE D 0.13%
HNI C 0.13%
AAP F 0.13%
CAL F 0.13%
TXG D 0.12%
MAN C 0.12%
PRMW C 0.12%
COKE C 0.12%
HWKN B 0.12%
CSGS C 0.12%
SFIX F 0.12%
BHF F 0.12%
RS D 0.12%
SONO F 0.12%
BELFB C 0.12%
CEIX C 0.12%
MRC D 0.12%
INDB D 0.12%
LANC F 0.12%
SRCE D 0.11%
FIX B 0.11%
TRIP F 0.11%
ASC D 0.11%
BKE B 0.11%
KAI C 0.11%
SM F 0.11%
EGY D 0.11%
TTC F 0.11%
CATY C 0.11%
SLVM C 0.11%
TILE C 0.11%
PRDO D 0.1%
CVBF D 0.1%
LZB C 0.1%
UVE C 0.1%
MCRI B 0.1%
CRCT C 0.1%
FC C 0.1%
DFIN D 0.1%
ARLO D 0.1%
NYT B 0.1%
MLKN F 0.1%
CPF C 0.1%
STRL C 0.1%
GGG C 0.09%
NSSC F 0.09%
BHLB C 0.09%
PRLB F 0.09%
CDRE C 0.09%
VRTS F 0.09%
SPOT C 0.09%
PSMT B 0.09%
IOSP F 0.09%
TNC D 0.09%
UAA C 0.08%
ZEUS F 0.08%
CARG C 0.08%
EME B 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH D 0.08%
MBUU D 0.08%
BRKR D 0.08%
VITL C 0.08%
ANIP F 0.08%
SEIC B 0.08%
AEO D 0.08%
MUSA D 0.07%
CCRN F 0.07%
MYE F 0.07%
CRAI C 0.07%
POWL B 0.07%
RDN D 0.07%
AVAV C 0.07%
AMAL D 0.07%
CBU D 0.07%
MCFT F 0.07%
MTG B 0.07%
CNXN B 0.07%
EVER D 0.07%
BMI B 0.07%
GTLB D 0.07%
CTS D 0.06%
OSUR F 0.06%
WTTR D 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY F 0.06%
TNK D 0.06%
APAM C 0.06%
SUPN D 0.06%
MYGN D 0.06%
OEC F 0.06%
FULT D 0.06%
LPX B 0.05%
EGBN D 0.05%
GOLF F 0.05%
SCHL D 0.05%
PCRX F 0.05%
MBIN D 0.05%
SBSI D 0.05%
BLD C 0.05%
FELE B 0.05%
LYTS C 0.05%
CHGG F 0.05%
HY F 0.05%
ARCH D 0.05%
SPTN C 0.05%
AMR D 0.05%
SXC F 0.04%
YEXT C 0.04%
EXLS B 0.04%
CDNA C 0.04%
DKNG C 0.04%
REVG D 0.04%
EYE F 0.04%
SXI C 0.04%
LSCC D 0.04%
MOV F 0.04%
CLW F 0.04%
DUOL C 0.03%
LKFN D 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
CACC F 0.03%
ROKU D 0.03%
DXLG F 0.03%
OII D 0.03%
BECN F 0.03%
OC C 0.02%
PFBC D 0.02%
PRTS F 0.02%
KRNY D 0.02%
CPRX C 0.02%
USNA F 0.02%
TCMD C 0.02%
ACAD F 0.02%
RYI F 0.02%
VFQY Underweight 390 Positions Relative to SPUU
Symbol Grade Weight
MSFT C -5.97%
BRK.A C -1.54%
GOOG D -1.46%
AVGO C -1.31%
TSLA C -1.17%
JPM D -1.11%
UNH C -1.0%
XOM D -0.96%
HD B -0.71%
NFLX B -0.55%
BAC D -0.5%
ORCL B -0.49%
CRM C -0.46%
CVX F -0.46%
AMD C -0.45%
TMO B -0.43%
LIN B -0.42%
MCD B -0.39%
ACN C -0.39%
CSCO B -0.38%
IBM B -0.37%
ABT C -0.37%
GE C -0.37%
PM C -0.35%
WFC D -0.35%
NOW C -0.34%
TXN B -0.34%
VZ A -0.34%
INTU D -0.33%
AMGN D -0.33%
DHR B -0.33%
DIS D -0.32%
ISRG C -0.32%
NEE B -0.32%
SPGI C -0.31%
PFE D -0.31%
UNP D -0.29%
UBER C -0.29%
T B -0.29%
CMCSA C -0.29%
GS B -0.29%
RTX B -0.29%
PGR C -0.28%
LOW B -0.27%
COP F -0.24%
BLK B -0.24%
HON C -0.24%
BSX B -0.23%
VRTX D -0.23%
SYK C -0.23%
MS B -0.23%
ELV D -0.23%
ETN C -0.23%
MDT B -0.22%
CB B -0.22%
PLD C -0.22%
LMT A -0.22%
REGN D -0.22%
AMT C -0.21%
ADI C -0.21%
BX C -0.21%
MMC C -0.21%
C C -0.21%
PANW D -0.2%
SBUX C -0.2%
MDLZ C -0.19%
BMY C -0.19%
CI C -0.19%
TMUS B -0.19%
DE A -0.19%
SCHW D -0.18%
UPS D -0.18%
MU D -0.18%
SO B -0.18%
DUK B -0.17%
BA F -0.17%
ZTS B -0.17%
ANET C -0.17%
ICE C -0.17%
TT B -0.16%
CL C -0.16%
KKR B -0.16%
MO C -0.16%
SHW B -0.16%
INTC D -0.16%
CME B -0.15%
PH B -0.15%
EQIX B -0.15%
PNC C -0.14%
NOC B -0.14%
MSI B -0.14%
CVS D -0.14%
WM D -0.14%
APH C -0.14%
WELL C -0.14%
TDG B -0.14%
HCA B -0.14%
CMG D -0.14%
FDX D -0.13%
ITW B -0.13%
GD C -0.13%
USB C -0.13%
CEG C -0.12%
FCX C -0.12%
AJG D -0.12%
APD B -0.12%
GEV B -0.12%
CARR B -0.12%
CSX C -0.12%
MCK F -0.12%
ORLY B -0.12%
BDX D -0.12%
PSA C -0.11%
MAR B -0.11%
DHI C -0.11%
ROP C -0.11%
SLB F -0.11%
NXPI D -0.11%
EMR D -0.11%
NEM C -0.11%
CRWD D -0.11%
CCI C -0.1%
DLR B -0.1%
URI B -0.1%
SRE B -0.1%
AZO B -0.1%
SPG B -0.1%
ABNB D -0.1%
O B -0.1%
AEP C -0.1%
OKE C -0.1%
TRV C -0.1%
WMB C -0.1%
PSX F -0.1%
HLT B -0.1%
COF B -0.1%
GM C -0.1%
TFC D -0.1%
NSC C -0.1%
LEN B -0.09%
FIS C -0.09%
FICO B -0.09%
FTNT B -0.09%
MET B -0.09%
D C -0.09%
JCI B -0.09%
ALL C -0.09%
PCAR D -0.09%
STZ C -0.08%
CNC D -0.08%
RSG D -0.08%
PCG C -0.08%
KMI C -0.08%
PEG B -0.08%
ACGL B -0.08%
GIS B -0.08%
PRU C -0.08%
F F -0.08%
LHX C -0.08%
MSCI C -0.08%
IQV D -0.08%
CPRT D -0.08%
TEL D -0.08%
VLO F -0.08%
XEL B -0.07%
ED B -0.07%
HES F -0.07%
CBRE B -0.07%
DOW C -0.07%
HWM B -0.07%
EFX C -0.07%
YUM B -0.07%
SYY C -0.07%
MNST D -0.07%
CTSH B -0.07%
GEHC B -0.07%
VRSK D -0.07%
IR B -0.07%
HUM F -0.07%
OTIS B -0.07%
EXR C -0.07%
KDP B -0.07%
AME C -0.07%
EXC B -0.07%
PWR B -0.07%
RCL B -0.07%
CTVA B -0.07%
PHM B -0.06%
TSCO B -0.06%
MTD C -0.06%
HPQ C -0.06%
VST B -0.06%
ADM D -0.06%
WTW B -0.06%
NDAQ C -0.06%
WEC B -0.06%
DAL C -0.06%
ON D -0.06%
WAB B -0.06%
CSGP D -0.06%
FANG F -0.06%
XYL C -0.06%
VMC C -0.06%
MLM D -0.06%
AVB C -0.06%
EIX B -0.06%
CHTR D -0.06%
GLW B -0.06%
TRGP C -0.06%
IRM C -0.06%
DFS C -0.06%
NUE D -0.06%
VICI C -0.06%
HIG B -0.06%
BKR C -0.06%
DD B -0.06%
TROW C -0.05%
BRO C -0.05%
TTWO D -0.05%
TYL C -0.05%
BR C -0.05%
SW B -0.05%
CHD C -0.05%
DVN F -0.05%
DOV B -0.05%
SBAC C -0.05%
DTE A -0.05%
HAL F -0.05%
FSLR C -0.05%
VTR C -0.05%
GRMN D -0.05%
IFF A -0.05%
EQR C -0.05%
FTV C -0.05%
CAH C -0.05%
AXON B -0.05%
ANSS D -0.05%
ETR A -0.05%
DXCM F -0.05%
KHC C -0.05%
GPN D -0.05%
BIIB F -0.05%
AWK C -0.05%
MTB C -0.05%
FITB B -0.05%
PKG B -0.04%
APTV D -0.04%
DRI C -0.04%
DG F -0.04%
MAA C -0.04%
ARE C -0.04%
WAT B -0.04%
STX B -0.04%
EQT C -0.04%
TDY B -0.04%
ESS C -0.04%
BAX C -0.04%
OMC B -0.04%
CLX C -0.04%
ATO B -0.04%
INVH D -0.04%
BALL C -0.04%
LDOS A -0.04%
RF B -0.04%
CMS B -0.04%
PTC C -0.04%
WDC C -0.04%
HBAN B -0.04%
MKC C -0.04%
CINF C -0.04%
CPAY B -0.04%
GDDY C -0.04%
ZBH F -0.04%
HUBB B -0.04%
SMCI F -0.04%
CBOE C -0.04%
AEE B -0.04%
FE B -0.04%
RJF C -0.04%
WST D -0.04%
MRNA F -0.04%
STE B -0.04%
VLTO B -0.04%
PPL A -0.04%
ES B -0.04%
HPE C -0.04%
WY C -0.04%
LYB D -0.04%
AES C -0.03%
NDSN C -0.03%
JBHT D -0.03%
BG F -0.03%
UDR C -0.03%
UHS C -0.03%
EVRG B -0.03%
DPZ D -0.03%
TRMB C -0.03%
VTRS D -0.03%
L D -0.03%
LYV A -0.03%
AKAM D -0.03%
LVS C -0.03%
CF B -0.03%
NI B -0.03%
SWKS F -0.03%
IEX C -0.03%
MRO D -0.03%
LNT A -0.03%
VRSN C -0.03%
PNR B -0.03%
DOC B -0.03%
KEY C -0.03%
CAG B -0.03%
KIM C -0.03%
AMCR B -0.03%
SWK B -0.03%
PODD C -0.03%
TXT D -0.03%
EG B -0.03%
FDS C -0.03%
NRG B -0.03%
IP C -0.03%
CTRA F -0.03%
DGX B -0.03%
LUV C -0.03%
UAL B -0.03%
WRB D -0.03%
TSN D -0.03%
MAS B -0.03%
CNP C -0.03%
PFG B -0.03%
ZBRA B -0.03%
J A -0.03%
CCL C -0.03%
WBD D -0.03%
PAYC D -0.02%
MHK B -0.02%
MOS F -0.02%
DVA B -0.02%
NCLH B -0.02%
FRT C -0.02%
GNRC D -0.02%
CZR C -0.02%
APA F -0.02%
HSIC C -0.02%
MGM D -0.02%
FOXA B -0.02%
DAY D -0.02%
HRL F -0.02%
LW D -0.02%
MTCH C -0.02%
QRVO F -0.02%
MKTX D -0.02%
AIZ B -0.02%
NWSA D -0.02%
CPB C -0.02%
TAP D -0.02%
ALB D -0.02%
PNW C -0.02%
HII F -0.02%
CRL F -0.02%
LKQ F -0.02%
CTLT B -0.02%
TFX B -0.02%
EPAM F -0.02%
IPG C -0.02%
BXP C -0.02%
REG C -0.02%
TECH C -0.02%
KMX D -0.02%
ALLE B -0.02%
EMN B -0.02%
HST D -0.02%
JNPR A -0.02%
CE D -0.02%
SJM C -0.02%
JBL C -0.02%
CPT C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA D -0.01%
BEN F -0.01%
ETSY D -0.01%
BBWI D -0.01%
BIO C -0.01%
AAL D -0.01%
WYNN C -0.01%
BWA C -0.01%
IVZ B -0.01%
FMC B -0.01%
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