VOE vs. DUSL ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Direxion Daily Industrials Bull 3X Shares (DUSL)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$152.51

Average Daily Volume

323,863

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

25,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	DUSL
30 Days	-0.63%	-4.46%
60 Days	1.00%	3.37%
90 Days	6.60%	17.24%
12 Months	17.61%	74.90%

23 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in DUSL	Overlap
CARR	A	1.2%	1.04%	1.04%
CMI	B	0.97%	0.78%	0.78%
DAL	A	0.74%	0.65%	0.65%
DOV	A	0.6%	0.51%	0.51%
EXPD	D	0.43%	0.33%	0.33%
FTV	D	0.73%	0.54%	0.54%
HUBB	D	0.27%	0.41%	0.27%
IR	D	0.46%	0.76%	0.46%
J	D	0.47%	0.36%	0.36%
JCI	B	0.54%	0.84%	0.54%
LDOS	A	0.22%	0.4%	0.22%
LHX	A	0.98%	0.81%	0.81%
LUV	F	0.42%	0.31%	0.31%
MAS	D	0.42%	0.31%	0.31%
OTIS	D	0.97%	0.75%	0.75%
PCAR	D	1.57%	1.13%	1.13%
ROK	F	0.4%	0.63%	0.4%
SNA	D	0.38%	0.29%	0.29%
SWK	F	0.36%	0.29%	0.29%
TXT	D	0.45%	0.34%	0.34%
UAL	B	0.38%	0.34%	0.34%
URI	D	1.17%	0.89%	0.89%
WAB	A	0.62%	0.58%	0.58%

VOE Overweight 165 Positions Relative to DUSL

Symbol	Grade	Weight
AJG	C	1.31%
DHI	D	1.19%
NUE	D	1.18%
OKE	B	1.13%
ALL	B	1.1%
DLR	C	1.08%
PCG	B	1.06%
FIS	B	1.06%
AMP	C	1.06%
PRU	B	1.02%
CNC	C	1.01%
NEM	B	1.0%
LEN	C	1.0%
CTVA	A	0.98%
GEHC	D	0.89%
KR	B	0.89%
CTSH	D	0.88%
EA	D	0.86%
DG	D	0.83%
CDW	D	0.83%
GPN	F	0.83%
PPG	D	0.82%
PEG	A	0.81%
ADM	C	0.81%
BKR	C	0.81%
DFS	C	0.79%
ACGL	A	0.79%
BIIB	C	0.76%
ED	A	0.76%
HIG	C	0.74%
VICI	B	0.74%
XEL	C	0.72%
DD	A	0.7%
HPQ	D	0.69%
WTW	D	0.68%
CBRE	D	0.68%
DLTR	D	0.67%
ZBH	D	0.67%
EIX	A	0.66%
NDAQ	B	0.66%
CAH	D	0.66%
TROW	D	0.66%
KEYS	D	0.66%
EBAY	C	0.66%
AVB	A	0.64%
LYB	C	0.64%
AIG	A	0.64%
WEC	B	0.63%
WY	F	0.63%
PHM	B	0.62%
GLW	B	0.61%
FITB	A	0.61%
SPG	C	0.59%
MTB	A	0.59%
RJF	B	0.58%
IRM	D	0.57%
WMB	B	0.57%
AWK	B	0.57%
HPE	D	0.56%
EQR	A	0.55%
GRMN	A	0.55%
STT	C	0.54%
WDC	B	0.54%
ETR	A	0.54%
ARE	D	0.54%
GPC	B	0.52%
NTAP	B	0.52%
BAX	F	0.52%
FE	A	0.51%
D	B	0.5%
ES	B	0.5%
HBAN	A	0.49%
PPL	A	0.49%
DOW	C	0.49%
PFG	C	0.49%
IFF	A	0.48%
GIS	B	0.48%
DRI	F	0.48%
MKC	B	0.47%
CBOE	C	0.47%
AEE	B	0.47%
CINF	D	0.47%
RF	B	0.47%
DTE	A	0.47%
CLX	F	0.46%
OMC	B	0.46%
KVUE	D	0.45%
EXC	B	0.45%
CE	C	0.45%
HOLX	C	0.44%
LH	F	0.44%
CMS	A	0.43%
CNP	B	0.43%
AVY	A	0.43%
WBD	F	0.42%
EG	C	0.42%
KMI	A	0.42%
NTRS	C	0.42%
AVTR	D	0.42%
VTR	B	0.42%
SYF	B	0.42%
TSN	B	0.41%
PKG	D	0.41%
WRB	D	0.41%
K	B	0.38%
CF	F	0.38%
ESS	A	0.38%
HAL	F	0.38%
CFG	A	0.38%
BBY	D	0.38%
MAA	B	0.37%
ZBRA	A	0.37%
DGX	B	0.36%
KEY	C	0.36%
L	A	0.36%
WBA	F	0.36%
VTRS	D	0.35%
CAG	B	0.34%
IP	C	0.33%
SSNC	C	0.33%
FNF	B	0.33%
NWSA	D	0.31%
SJM	F	0.31%
LNT	B	0.31%
NVR	C	0.3%
WPC	C	0.3%
VST	B	0.3%
STLD	D	0.28%
RPRX	D	0.28%
MGM	F	0.28%
STE	D	0.27%
BALL	B	0.26%
STX	C	0.24%
MKL	A	0.23%
HRL	B	0.23%
CPB	B	0.21%
SWKS	F	0.21%
BEN	F	0.21%
MRO	D	0.2%
FOXA	B	0.2%
CCL	F	0.2%
TRU	C	0.19%
TRMB	D	0.19%
HST	D	0.18%
KMX	D	0.17%
CRBG	A	0.17%
DOC	A	0.16%
EVRG	B	0.15%
IPG	D	0.15%
UDR	B	0.15%
NI	A	0.15%
AES	B	0.15%
TAP	F	0.14%
MOS	F	0.13%
GL	F	0.13%
RIVN	F	0.1%
ACI	D	0.08%
AGR	B	0.07%
WLK	B	0.06%
FOX	B	0.06%
LEN	C	0.06%
SIRI	F	0.04%
EDR	A	0.04%
RKT	B	0.04%
NWS	D	0.01%

VOE Underweight 56 Positions Relative to DUSL

Symbol	Grade	Weight
GE	A	-3.53%
CAT	D	-3.42%
UNP	D	-2.91%
UBER	D	-2.83%
RTX	A	-2.72%
HON	D	-2.61%
ETN	A	-2.53%
UPS	F	-2.14%
ADP	C	-2.06%
DE	B	-2.05%
LMT	A	-2.01%
BA	F	-1.99%
WM	A	-1.54%
TT	A	-1.45%
TDG	A	-1.41%
PH	B	-1.41%
NOC	B	-1.39%
ITW	D	-1.34%
CSX	D	-1.33%
GD	A	-1.32%
EMR	D	-1.23%
FDX	D	-1.22%
CTAS	A	-1.16%
MMM	B	-1.1%
NSC	D	-1.06%
CPRT	C	-0.96%
GEV	B	-0.84%
GWW	D	-0.82%
AME	D	-0.81%
FAST	D	-0.79%
PAYX	C	-0.78%
RSG	B	-0.77%
PWR	A	-0.75%
VRSK	B	-0.68%
ODFL	F	-0.66%
XYL	A	-0.64%
EFX	D	-0.55%
HWM	A	-0.53%
BLDR	D	-0.46%
BR	C	-0.46%
AXON	B	-0.45%
VLTO	A	-0.42%
IEX	D	-0.34%
NDSN	C	-0.29%
PNR	C	-0.27%
JBHT	D	-0.27%
ROL	A	-0.25%
ALLE	D	-0.22%
HII	D	-0.22%
AOS	D	-0.21%
AAL	D	-0.18%
PAYC	F	-0.18%
DAY	F	-0.18%
CHRW	C	-0.17%
GNRC	B	-0.16%
RHI	D	-0.15%