VFMF vs. UYG ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to ProShares Ultra Financials (UYG)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to 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 relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. 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

$131.01

Average Daily Volume

8,779

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.58

Average Daily Volume

29,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	UYG
30 Days	3.80%	8.07%
60 Days	3.06%	11.85%
90 Days	7.60%	20.53%
12 Months	27.79%	64.84%

16 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in UYG	Overlap
AFL	C	0.97%	0.54%	0.54%
AIG	D	1.6%	0.47%	0.47%
AXP	B	0.78%	1.41%	0.78%
BK	B	1.08%	0.5%	0.5%
CBOE	C	0.32%	0.21%	0.21%
CFG	C	0.22%	0.18%	0.18%
CPAY	B	0.22%	0.21%	0.21%
GL	C	0.12%	0.08%	0.08%
HIG	B	1.04%	0.33%	0.33%
JPM	D	0.77%	5.76%	0.77%
MET	B	0.05%	0.44%	0.05%
PFG	B	0.06%	0.17%	0.06%
STT	A	0.21%	0.24%	0.21%
SYF	C	1.01%	0.18%	0.18%
WFC	D	1.71%	1.75%	1.71%
WRB	C	0.34%	0.17%	0.17%

VFMF Overweight 430 Positions Relative to UYG

Symbol	Grade	Weight
VLO	F	1.11%
GOOG	D	1.1%
FANG	D	1.08%
AMAT	D	1.04%
MPC	F	0.99%
ABBV	C	0.97%
MLI	A	0.94%
LRCX	F	0.92%
MTG	B	0.9%
BKNG	C	0.89%
QCOM	D	0.88%
MCK	F	0.87%
META	B	0.85%
BPOP	C	0.81%
APO	C	0.78%
PHM	B	0.75%
MMM	B	0.75%
KR	C	0.74%
NUE	F	0.74%
CAT	B	0.74%
PSX	F	0.67%
FDX	C	0.65%
IBM	B	0.64%
KLAC	D	0.64%
ANET	B	0.62%
GOOGL	D	0.61%
GILD	B	0.61%
OFG	C	0.59%
EOG	D	0.58%
HCA	B	0.57%
TMHC	A	0.57%
XOM	C	0.55%
OMF	D	0.53%
PCAR	D	0.53%
CAH	C	0.53%
VZ	B	0.53%
ARCH	F	0.53%
WMT	C	0.5%
BCC	B	0.5%
COP	D	0.49%
OC	D	0.49%
COST	B	0.47%
CI	C	0.47%
PVH	F	0.46%
TGT	C	0.45%
HRB	C	0.45%
M	F	0.45%
AZO	D	0.45%
ORI	B	0.44%
NVDA	D	0.44%
COLL	C	0.43%
TJX	B	0.43%
SLM	D	0.42%
NWS	D	0.41%
CVX	D	0.4%
ALSN	B	0.4%
GIII	C	0.4%
KELYA	D	0.4%
SIG	C	0.38%
WFRD	F	0.38%
AMAL	B	0.38%
ANDE	D	0.37%
UFPI	C	0.35%
RDN	C	0.34%
EIG	C	0.34%
SCS	D	0.34%
FULT	D	0.34%
KMB	D	0.33%
FBP	C	0.33%
PRDO	D	0.31%
PRI	B	0.31%
GFF	D	0.3%
AMKR	F	0.3%
SKX	D	0.3%
ASC	D	0.29%
NMIH	B	0.29%
EAT	A	0.29%
TK	C	0.29%
CRM	D	0.29%
MLKN	D	0.28%
TNK	F	0.28%
WSM	D	0.28%
SIGA	D	0.27%
ACT	B	0.27%
UNM	B	0.27%
NTB	C	0.26%
CNO	B	0.26%
JBL	D	0.25%
ASO	C	0.25%
AYI	B	0.25%
WTTR	D	0.25%
NSIT	D	0.25%
IBOC	D	0.25%
MTH	A	0.24%
GM	C	0.24%
TPC	C	0.24%
HP	F	0.24%
CAL	F	0.23%
PFBC	D	0.23%
MSM	D	0.23%
SRCE	C	0.23%
STNG	D	0.23%
EVR	A	0.23%
CLF	F	0.23%
PR	F	0.22%
EWBC	D	0.22%
MBIN	D	0.22%
ATKR	F	0.22%
DELL	D	0.22%
KD	D	0.21%
GNW	B	0.21%
MUR	F	0.21%
FNF	B	0.21%
CTRA	D	0.21%
HPQ	D	0.21%
SXC	F	0.21%
MHO	B	0.21%
DBX	D	0.21%
CENTA	F	0.21%
TOL	B	0.21%
TEX	F	0.21%
CHRD	F	0.21%
STLD	F	0.21%
DHI	B	0.21%
EQH	C	0.21%
CATY	C	0.21%
CASH	B	0.2%
DINO	F	0.2%
AAL	D	0.2%
BG	D	0.2%
CPF	B	0.2%
AX	D	0.2%
GMS	D	0.2%
THO	D	0.2%
BLD	D	0.2%
CACC	F	0.2%
EME	B	0.2%
ESGR	D	0.19%
RS	D	0.19%
NR	D	0.19%
VGR	B	0.19%
OMI	D	0.19%
PLAB	F	0.19%
AMWD	D	0.19%
RL	C	0.19%
AGO	C	0.19%
BBWI	F	0.19%
SKYW	C	0.19%
ATGE	C	0.19%
ZEUS	F	0.19%
CNC	D	0.19%
LEN	B	0.18%
DHT	D	0.18%
SCHL	D	0.18%
DKS	D	0.18%
CVCO	A	0.18%
REVG	D	0.18%
PUMP	D	0.18%
PKG	B	0.18%
IMKTA	D	0.18%
DLX	D	0.17%
BELFB	B	0.17%
VIRT	C	0.17%
TNL	D	0.17%
BLX	C	0.17%
AIT	A	0.17%
CLW	F	0.17%
VCTR	B	0.17%
CRC	C	0.17%
CALM	A	0.17%
COOP	C	0.17%
JEF	B	0.17%
DOX	C	0.16%
HCC	F	0.16%
OZK	D	0.16%
R	A	0.16%
WMK	C	0.16%
AMRX	B	0.16%
GAP	F	0.16%
SCSC	D	0.16%
RRC	D	0.16%
SM	F	0.16%
CMC	D	0.16%
VNT	F	0.16%
CR	C	0.16%
CRBG	D	0.16%
ENS	D	0.16%
DESP	C	0.15%
BV	C	0.15%
URBN	F	0.15%
INSW	D	0.15%
PLUS	A	0.15%
LPG	F	0.15%
KBH	A	0.15%
ARW	C	0.15%
WABC	D	0.15%
SNA	C	0.15%
NVR	B	0.15%
CF	C	0.15%
MUSA	D	0.15%
TILE	B	0.15%
CNOB	B	0.15%
HWKN	C	0.15%
PATK	B	0.15%
FTI	D	0.15%
URI	B	0.15%
ETH	D	0.14%
DNOW	D	0.14%
MOH	D	0.14%
PFGC	B	0.14%
FCF	C	0.14%
SPOK	C	0.14%
AN	D	0.14%
ODP	F	0.14%
FIX	B	0.14%
IESC	C	0.14%
QCRH	B	0.14%
AEO	F	0.14%
OVV	F	0.14%
OLN	D	0.14%
PHIN	B	0.14%
ESAB	C	0.14%
TPR	C	0.14%
NAT	D	0.14%
WCC	D	0.13%
ROCK	D	0.13%
MRC	D	0.13%
JELD	D	0.13%
TNET	F	0.13%
YETI	D	0.13%
CNXN	B	0.13%
CHCO	B	0.13%
FLWS	F	0.13%
KTB	B	0.13%
MATX	B	0.12%
TAP	D	0.12%
WNC	F	0.12%
RCL	B	0.12%
CSTM	F	0.12%
BBW	C	0.12%
WLK	D	0.12%
PFSI	C	0.12%
SSD	D	0.12%
CTSH	C	0.12%
KNTK	B	0.12%
NTAP	D	0.12%
CEIX	D	0.12%
CVLT	B	0.12%
TPH	C	0.12%
REX	D	0.12%
EXPE	C	0.12%
NXST	D	0.11%
GPC	D	0.11%
SWKS	D	0.11%
RES	D	0.11%
DAKT	D	0.11%
NMRK	A	0.11%
PTVE	D	0.11%
AZZ	D	0.11%
SFL	F	0.11%
BRY	F	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	C	0.11%
LYB	D	0.11%
OXM	F	0.11%
JOE	C	0.11%
NAVI	C	0.1%
PH	B	0.1%
WGO	D	0.1%
EXEL	C	0.1%
WHD	C	0.1%
MOG.A	B	0.1%
SPTN	C	0.1%
FCX	D	0.1%
BLDR	C	0.1%
AGX	B	0.1%
BXC	D	0.1%
STBA	B	0.1%
MBUU	D	0.1%
GPOR	D	0.1%
BTU	D	0.1%
MTDR	F	0.1%
HAFC	C	0.1%
MTUS	F	0.1%
WEX	C	0.1%
SAIA	D	0.1%
COKE	C	0.1%
ARCB	D	0.09%
QLYS	F	0.09%
BUSE	C	0.09%
BOKF	B	0.09%
APOG	B	0.09%
CVBF	D	0.09%
DXPE	C	0.09%
CIVI	F	0.09%
GNK	D	0.09%
CNM	F	0.09%
SFBS	B	0.09%
EXP	B	0.09%
IIIN	D	0.09%
SD	D	0.09%
LRN	B	0.09%
CNX	B	0.09%
AGCO	D	0.09%
PSMT	B	0.08%
CSL	B	0.08%
MCY	D	0.08%
PLPC	D	0.08%
AHCO	C	0.08%
JWN	C	0.08%
ACCO	C	0.08%
OSUR	D	0.08%
WSFS	D	0.08%
IDT	C	0.08%
TBBK	B	0.08%
MRK	D	0.08%
PBF	F	0.08%
LPLA	D	0.08%
NOG	D	0.07%
BHLB	B	0.07%
STRL	B	0.07%
WU	F	0.07%
IDCC	B	0.07%
MYRG	F	0.07%
BECN	D	0.07%
AXL	F	0.07%
BBSI	B	0.07%
SFNC	B	0.07%
CNA	C	0.07%
UVV	D	0.07%
KSS	F	0.07%
GES	F	0.07%
AGM	D	0.07%
WOR	D	0.07%
LZB	C	0.07%
AMZN	C	0.07%
HVT	D	0.07%
MOV	F	0.07%
CRVL	B	0.07%
GRBK	B	0.07%
WMS	D	0.07%
SBSI	B	0.07%
VFC	C	0.06%
NX	F	0.06%
XRX	D	0.06%
GRNT	D	0.06%
ZIMV	F	0.06%
HBI	B	0.06%
OSBC	C	0.06%
CG	D	0.06%
RNR	C	0.06%
LBRT	D	0.06%
CASY	D	0.06%
TMUS	C	0.06%
BWA	D	0.06%
UA	D	0.06%
LOPE	D	0.06%
CACI	B	0.06%
EBAY	B	0.06%
RGP	F	0.06%
APG	D	0.06%
CPRX	A	0.06%
LEN	B	0.06%
TCBI	B	0.05%
ANIP	D	0.05%
BKE	B	0.05%
BC	C	0.05%
DECK	C	0.05%
SCVL	B	0.05%
YELP	F	0.05%
PPC	D	0.05%
TNC	F	0.05%
MGY	C	0.05%
CBT	B	0.05%
LOW	B	0.05%
HPE	D	0.05%
PSTG	F	0.05%
HELE	D	0.05%
AMSF	C	0.05%
LQDT	B	0.05%
JBI	F	0.05%
LYTS	C	0.05%
DOLE	A	0.05%
STRA	F	0.04%
HEES	D	0.04%
MEDP	F	0.04%
SXI	C	0.04%
MCRI	C	0.04%
TRST	C	0.04%
BKU	C	0.04%
CHE	C	0.04%
BRKL	C	0.04%
HNI	C	0.04%
SHOO	B	0.04%
GOLF	D	0.04%
MCFT	F	0.04%
AMG	C	0.04%
CTS	D	0.04%
VTRS	D	0.04%
KFRC	D	0.04%
ALKS	C	0.04%
DDS	F	0.04%
ROST	C	0.04%
FARO	D	0.03%
SMP	C	0.03%
BYD	C	0.03%
GPK	B	0.03%
THRY	D	0.03%
ATEN	C	0.03%
HOV	C	0.03%
BERY	B	0.03%
HSTM	C	0.03%
ULTA	D	0.03%
KMT	B	0.03%
AMRK	C	0.03%
EPAC	B	0.03%
THFF	B	0.03%
DBI	F	0.03%
PRLB	F	0.03%
EPM	C	0.03%
FELE	C	0.03%
CCRN	F	0.03%
INMD	D	0.03%
JACK	F	0.03%
HIMS	D	0.02%
FFIV	B	0.02%
GPI	B	0.02%
MAN	C	0.02%
JAZZ	D	0.02%

VFMF Underweight 54 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.93%
V	C	-4.36%
MA	B	-3.92%
BAC	D	-2.56%
SPGI	B	-1.62%
GS	C	-1.48%
PGR	B	-1.42%
BLK	B	-1.2%
MS	D	-1.17%
CB	B	-1.14%
MMC	C	-1.1%
C	C	-1.06%
BX	B	-1.02%
SCHW	D	-0.9%
ICE	C	-0.9%
KKR	B	-0.78%
CME	C	-0.76%
AON	B	-0.74%
MCO	B	-0.73%
PYPL	B	-0.72%
PNC	B	-0.69%
USB	B	-0.66%
AJG	D	-0.63%
TFC	C	-0.54%
TRV	C	-0.52%
COF	B	-0.51%
ALL	B	-0.48%
FIS	B	-0.46%
MSCI	C	-0.43%
AMP	A	-0.42%
ACGL	C	-0.4%
PRU	C	-0.4%
DFS	B	-0.31%
WTW	C	-0.29%
NDAQ	A	-0.29%
MTB	B	-0.27%
GPN	D	-0.27%
FITB	B	-0.27%
TROW	D	-0.23%
BRO	C	-0.23%
CINF	B	-0.21%
RJF	C	-0.21%
RF	B	-0.2%
HBAN	B	-0.2%
NTRS	A	-0.17%
EG	C	-0.16%
FDS	C	-0.16%
KEY	B	-0.15%
L	C	-0.14%
JKHY	B	-0.12%
AIZ	B	-0.1%
MKTX	C	-0.09%
IVZ	B	-0.07%
BEN	F	-0.06%