VFQY vs. WANT ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

29,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	WANT
30 Days	4.56%	38.61%
60 Days	3.81%	27.84%
90 Days	4.24%	49.07%
12 Months	27.98%	79.11%

18 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in WANT	Overlap
AMZN	C	1.12%	15.68%	1.12%
BBY	D	0.5%	0.31%	0.31%
BKNG	A	0.03%	3.01%	0.03%
BWA	D	0.2%	0.14%	0.14%
DECK	A	0.33%	0.49%	0.33%
EBAY	D	0.43%	0.54%	0.43%
EXPE	B	0.38%	0.4%	0.38%
GPC	D	0.21%	0.3%	0.21%
HAS	D	0.25%	0.15%	0.15%
LULU	C	1.81%	0.64%	0.64%
NKE	D	2.14%	1.59%	1.59%
NVR	D	0.11%	0.5%	0.11%
POOL	C	0.42%	0.25%	0.25%
RL	B	0.39%	0.15%	0.15%
ROST	C	0.08%	0.84%	0.08%
TJX	A	1.74%	2.44%	1.74%
TPR	B	0.23%	0.23%	0.23%
ULTA	F	0.24%	0.3%	0.24%

VFQY Overweight 368 Positions Relative to WANT

Symbol	Grade	Weight
GILD	C	2.1%
MMM	D	2.1%
AAPL	C	2.03%
TGT	F	1.91%
QCOM	F	1.88%
WMT	A	1.74%
MRK	F	1.69%
KLAC	D	1.63%
KMB	D	1.62%
ADBE	C	1.6%
CTAS	B	1.58%
PEP	F	1.54%
JNJ	D	1.38%
AXP	A	1.37%
PYPL	B	1.29%
COST	B	1.16%
META	D	1.0%
IDXX	F	0.78%
CHRW	C	0.73%
FLO	D	0.7%
PAYX	C	0.63%
EQH	B	0.61%
AMP	A	0.57%
FAST	B	0.55%
AYI	B	0.53%
NVDA	C	0.53%
STT	A	0.53%
LSTR	D	0.5%
AMAT	F	0.49%
PRI	A	0.49%
CVLT	B	0.49%
MSM	C	0.49%
NTAP	C	0.49%
FBP	B	0.48%
RPM	A	0.47%
SLM	A	0.47%
KR	B	0.46%
AFL	B	0.46%
AIG	B	0.44%
BLDR	D	0.44%
RHI	B	0.44%
DCI	B	0.44%
ALKS	B	0.43%
MAT	D	0.4%
BPOP	B	0.4%
VRT	B	0.39%
CNO	A	0.39%
TDC	D	0.38%
TBBK	B	0.37%
LNTH	D	0.37%
AX	A	0.37%
KVUE	A	0.37%
CAT	B	0.36%
CASH	A	0.36%
ANF	C	0.36%
GWW	B	0.35%
DKS	C	0.35%
ECL	D	0.34%
OFG	B	0.34%
IT	C	0.34%
MANH	D	0.33%
UFPI	B	0.33%
NTRS	A	0.33%
GL	B	0.33%
SSD	D	0.33%
LPX	B	0.33%
ZION	B	0.32%
WLY	B	0.32%
QLYS	C	0.32%
MPWR	F	0.32%
COKE	C	0.32%
BFH	B	0.32%
TPL	A	0.31%
WSFS	A	0.31%
CHE	D	0.3%
EL	F	0.3%
CROX	D	0.3%
ROK	B	0.3%
EA	A	0.29%
MSA	D	0.29%
AEO	F	0.29%
JXN	C	0.29%
DLTR	F	0.29%
CDNS	B	0.28%
AOS	F	0.28%
LMB	A	0.28%
VMI	B	0.28%
SYF	B	0.28%
SKX	D	0.27%
BJ	A	0.27%
APOG	B	0.27%
KD	B	0.27%
BR	A	0.26%
AVY	D	0.26%
NTB	B	0.26%
ADSK	A	0.26%
HIG	B	0.26%
CNM	D	0.26%
APPF	B	0.24%
AIT	A	0.24%
M	D	0.24%
LLY	F	0.24%
BBW	B	0.24%
A	D	0.23%
NUS	D	0.23%
VOYA	B	0.22%
UTHR	C	0.22%
YOU	D	0.22%
WFRD	D	0.22%
HSY	F	0.22%
CFG	B	0.22%
YETI	C	0.22%
MEDP	D	0.22%
BLBD	D	0.22%
LECO	B	0.22%
CRUS	D	0.21%
SHOO	D	0.21%
EXPD	D	0.21%
CR	A	0.21%
MLI	C	0.21%
CPNG	D	0.21%
PII	D	0.2%
KFRC	D	0.2%
TTC	D	0.2%
WDFC	B	0.2%
SAM	C	0.2%
TREX	C	0.2%
WMS	D	0.2%
LOPE	B	0.2%
CASY	A	0.19%
IESC	B	0.19%
ROKU	D	0.19%
CRVL	A	0.19%
PJT	A	0.19%
PPG	F	0.19%
BBSI	B	0.18%
ASO	F	0.18%
TNET	D	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	B	0.17%
EPAC	B	0.17%
CHCO	B	0.17%
ROL	B	0.17%
NMIH	D	0.17%
CSWI	A	0.17%
PVH	C	0.17%
BCC	B	0.16%
IDT	B	0.16%
PLMR	B	0.16%
PSTG	D	0.16%
TDOC	C	0.16%
MA	C	0.16%
RMD	C	0.16%
GOOGL	C	0.16%
SONO	C	0.16%
ILMN	D	0.16%
ADP	B	0.16%
JKHY	D	0.16%
MPC	D	0.15%
PEGA	A	0.15%
INGR	B	0.15%
SCS	C	0.15%
NSP	D	0.15%
BXC	B	0.15%
WTS	B	0.15%
PLAB	C	0.15%
FIZZ	C	0.15%
COR	B	0.14%
WHD	B	0.14%
HCKT	B	0.14%
GMS	B	0.14%
HWKN	B	0.14%
MOH	F	0.14%
EOG	A	0.14%
BOKF	B	0.14%
FFIV	B	0.14%
BELFB	C	0.13%
PRDO	B	0.13%
GTLB	B	0.13%
JBSS	D	0.13%
YELP	C	0.13%
FC	F	0.13%
HNI	B	0.13%
GIII	D	0.13%
FELE	B	0.13%
CHGG	D	0.13%
AON	A	0.13%
CCRN	F	0.12%
SLVM	B	0.12%
PDCO	D	0.12%
CSGS	B	0.12%
JBL	B	0.12%
CPF	A	0.12%
INDB	B	0.12%
TILE	B	0.12%
ATEN	B	0.12%
WABC	B	0.12%
XP	F	0.12%
PEN	B	0.12%
CMI	A	0.12%
BHF	B	0.11%
UVE	B	0.11%
CEIX	A	0.11%
CATY	B	0.11%
PCRX	C	0.11%
INCY	C	0.11%
BKE	B	0.11%
CAL	D	0.11%
STRL	B	0.11%
CUBI	C	0.11%
TXG	F	0.11%
PRMW	C	0.11%
FIX	A	0.11%
DFIN	D	0.1%
MCRI	A	0.1%
MTG	C	0.1%
PFGC	B	0.1%
ODFL	B	0.1%
THRY	F	0.1%
LANC	C	0.1%
MBUU	C	0.1%
SPTN	D	0.1%
TER	D	0.1%
SRCE	B	0.1%
ACAD	D	0.1%
LCII	C	0.1%
MAN	D	0.1%
PINS	D	0.1%
MRC	B	0.1%
RS	B	0.1%
KAI	A	0.1%
DXC	B	0.09%
SUPN	C	0.09%
LSCC	D	0.09%
BHLB	B	0.09%
RSI	B	0.09%
PSMT	C	0.09%
TCBI	B	0.09%
SPOT	B	0.09%
SOLV	C	0.09%
ELF	C	0.09%
OXM	D	0.09%
CBU	B	0.09%
CSL	C	0.09%
LZB	B	0.09%
NYT	C	0.09%
WCC	B	0.09%
SFIX	B	0.08%
SEIC	B	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
EME	C	0.08%
ETD	C	0.08%
ARLO	C	0.08%
GGG	B	0.08%
MLKN	D	0.08%
CVBF	A	0.08%
CDRE	D	0.08%
SM	B	0.08%
AMSF	B	0.08%
CDW	F	0.08%
EGY	D	0.08%
UAA	C	0.08%
SBSI	B	0.07%
ANIP	F	0.07%
MCO	B	0.07%
AAP	C	0.07%
AMAL	B	0.07%
ACT	D	0.07%
CDNA	D	0.07%
EYE	C	0.07%
YEXT	A	0.07%
VRTS	B	0.07%
PRLB	A	0.07%
IOSP	B	0.07%
CNXN	C	0.07%
ASC	F	0.07%
BMI	B	0.07%
CARG	C	0.07%
GCO	B	0.07%
DHIL	A	0.07%
ODP	F	0.07%
ZEUS	C	0.06%
APAM	B	0.06%
LYTS	B	0.06%
NSSC	D	0.06%
MUSA	A	0.06%
CRAI	B	0.06%
FULT	A	0.06%
MMS	F	0.06%
USNA	C	0.06%
OLN	D	0.06%
STLD	B	0.06%
MYGN	F	0.06%
HOLX	D	0.06%
DAKT	B	0.06%
EVER	F	0.06%
AVAV	D	0.06%
PG	A	0.06%
POWL	C	0.06%
RDN	C	0.06%
ACCO	C	0.05%
ALGN	D	0.05%
BRKR	D	0.05%
OSUR	F	0.05%
MASI	A	0.05%
ICFI	F	0.05%
HVT	D	0.05%
WTTR	B	0.05%
VITL	D	0.05%
TRIP	F	0.05%
IMKTA	C	0.05%
TTI	C	0.05%
SCHL	D	0.04%
ORGO	B	0.04%
TH	C	0.04%
EXLS	B	0.04%
CPRX	C	0.04%
UTI	A	0.04%
MCFT	B	0.04%
HY	D	0.04%
AMR	C	0.04%
LQDT	B	0.04%
GOLF	B	0.04%
SNA	A	0.04%
REVG	B	0.04%
SXI	B	0.04%
BLD	D	0.04%
HAE	C	0.04%
MBIN	D	0.04%
HNST	B	0.04%
OEC	C	0.04%
CTS	C	0.04%
TNK	F	0.04%
KELYA	F	0.03%
TNC	D	0.03%
SXC	A	0.03%
FBIN	D	0.03%
SN	D	0.03%
MOV	C	0.03%
HAFC	A	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	B	0.03%
MLAB	D	0.03%
UPBD	B	0.03%
ANGO	D	0.03%
DUOL	A	0.03%
UDMY	F	0.03%
GPRO	F	0.03%
TBI	F	0.03%
MYE	F	0.03%
PFBC	B	0.02%
TCBK	B	0.02%
PLOW	D	0.02%
INGN	C	0.02%
NWL	B	0.02%
ATKR	C	0.02%
COUR	F	0.02%
AZEK	A	0.02%
KRNY	B	0.02%
EGBN	B	0.02%
RYI	C	0.02%
RGP	F	0.02%
TCMD	A	0.02%
LKFN	B	0.02%
CXT	B	0.02%

VFQY Underweight 32 Positions Relative to WANT

Symbol	Grade	Weight
TSLA	B	-12.54%
HD	A	-5.24%
MCD	D	-2.76%
LOW	D	-2.71%
SBUX	A	-2.01%
CMG	B	-1.46%
ORLY	B	-1.24%
MAR	B	-1.18%
HLT	A	-1.11%
GM	B	-1.11%
ABNB	C	-1.07%
RCL	A	-1.01%
AZO	C	-0.93%
DHI	D	-0.86%
F	C	-0.76%
LEN	D	-0.73%
YUM	B	-0.67%
GRMN	B	-0.57%
TSCO	D	-0.53%
PHM	D	-0.48%
CCL	B	-0.46%
DRI	B	-0.35%
LVS	C	-0.32%
DPZ	C	-0.28%
APTV	D	-0.25%
KMX	B	-0.22%
NCLH	B	-0.21%
LKQ	D	-0.18%
MGM	D	-0.16%
CZR	F	-0.15%
WYNN	D	-0.15%
MHK	D	-0.13%