VFMO vs. BIB ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to ProShares Ultra Nasdaq Biotechnology (BIB)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 recent performance 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

$150.12

Average Daily Volume

30,575

Number of Holdings *

560

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology 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 is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

18,231

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period VFMO BIB
30 Days -0.04% -2.41%
60 Days 1.17% 5.26%
90 Days 0.29% 8.92%
12 Months 27.82% 15.87%
70 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in BIB Overlap
ACAD C 0.05% 0.19% 0.05%
ACLX C 0.16% 0.21% 0.16%
ADMA B 0.13% 0.18% 0.13%
ALXO F 0.11% 0.02% 0.02%
AMGN B 0.79% 5.4% 0.79%
AMPH F 0.08% 0.14% 0.08%
ANIP D 0.12% 0.09% 0.09%
APLS F 0.04% 0.36% 0.04%
ARCT F 0.06% 0.05% 0.05%
ARDX F 0.14% 0.11% 0.11%
ARVN F 0.05% 0.13% 0.05%
AXSM B 0.05% 0.27% 0.05%
BBIO D 0.11% 0.33% 0.11%
BPMC A 0.24% 0.48% 0.24%
CABA F 0.11% 0.03% 0.03%
CGEM D 0.08% 0.07% 0.07%
COLL C 0.15% 0.08% 0.08%
CRNX D 0.18% 0.24% 0.18%
CYTK D 0.23% 0.44% 0.23%
DVAX D 0.09% 0.11% 0.09%
DYN B 0.11% 0.25% 0.11%
EOLS D 0.13% 0.05% 0.05%
EWTX B 0.15% 0.12% 0.12%
EXEL C 0.3% 0.47% 0.3%
EYPT F 0.14% 0.03% 0.03%
FDMT D 0.05% 0.08% 0.05%
IDYA F 0.13% 0.18% 0.13%
IMVT D 0.15% 0.27% 0.15%
INSM A 0.11% 0.77% 0.11%
INVA B 0.17% 0.07% 0.07%
IONS B 0.16% 0.49% 0.16%
IOVA F 0.12% 0.16% 0.12%
IRON C 0.12% 0.08% 0.08%
IRWD F 0.02% 0.07% 0.02%
ITCI C 0.07% 0.53% 0.07%
JANX D 0.12% 0.15% 0.12%
KALV C 0.1% 0.04% 0.04%
KNSA C 0.08% 0.05% 0.05%
KROS F 0.09% 0.12% 0.09%
KRYS B 0.12% 0.37% 0.12%
KURA D 0.1% 0.11% 0.1%
LXRX F 0.08% 0.04% 0.04%
MEDP C 0.21% 0.93% 0.21%
MGNX F 0.12% 0.02% 0.02%
MIRM B 0.05% 0.11% 0.05%
MRNS F 0.05% 0.0% 0.0%
NBIX C 0.1% 0.96% 0.1%
NUVL C 0.12% 0.32% 0.12%
OCUL C 0.1% 0.07% 0.07%
OLMA D 0.13% 0.04% 0.04%
ORIC D 0.11% 0.03% 0.03%
PCVX B 0.22% 0.61% 0.22%
PETQ B 0.09% 0.05% 0.05%
PTGX B 0.1% 0.13% 0.1%
RCKT F 0.08% 0.14% 0.08%
RXRX F 0.09% 0.12% 0.09%
RYTM B 0.13% 0.17% 0.13%
SANA F 0.11% 0.08% 0.08%
SMMT C 0.16% 0.39% 0.16%
SRRK F 0.11% 0.05% 0.05%
SWTX F 0.09% 0.2% 0.09%
TARS C 0.16% 0.07% 0.07%
TWST B 0.06% 0.2% 0.06%
URGN C 0.07% 0.04% 0.04%
VCEL C 0.06% 0.16% 0.06%
VERA C 0.21% 0.13% 0.13%
VRTX B 0.76% 5.46% 0.76%
VYGR F 0.04% 0.03% 0.03%
XERS C 0.08% 0.02% 0.02%
YMAB D 0.12% 0.04% 0.04%
VFMO Overweight 490 Positions Relative to BIB
Symbol Grade Weight
META A 1.64%
NVDA B 1.53%
GE D 1.38%
AVGO B 1.33%
LLY A 1.28%
ANET A 1.27%
UBER B 1.21%
NFLX A 1.2%
AMD B 1.19%
CRWD B 1.02%
INTC C 1.0%
APO B 0.98%
ETN C 0.98%
KKR C 0.95%
MU C 0.88%
LRCX B 0.85%
NOW A 0.85%
AMZN A 0.84%
MCK B 0.8%
PGR B 0.8%
PANW B 0.78%
PSX D 0.75%
GOOG A 0.75%
PH D 0.65%
SNPS B 0.64%
CDNS B 0.64%
CRM C 0.63%
PCAR D 0.61%
ADBE B 0.61%
KLAC B 0.6%
LULU F 0.6%
WDAY D 0.59%
MPC D 0.59%
TT B 0.58%
IBM B 0.54%
MSTR D 0.52%
BKNG B 0.52%
EME D 0.51%
SMCI B 0.48%
TDG D 0.45%
CMG D 0.45%
LEN D 0.44%
PHM D 0.43%
ALSN D 0.42%
DKNG F 0.42%
DECK C 0.42%
JBL F 0.41%
COST A 0.4%
TJX A 0.4%
AJG A 0.39%
GOOGL A 0.37%
FIX D 0.37%
NVR D 0.37%
SPOT B 0.36%
SAIA C 0.35%
VRT C 0.34%
MSFT A 0.34%
DHI D 0.34%
SSD F 0.33%
AMAT B 0.33%
INTU A 0.33%
SKYW B 0.32%
AGO D 0.31%
VKTX D 0.31%
CELH F 0.31%
BLDR F 0.31%
XPO C 0.31%
URI D 0.3%
APP B 0.29%
RCL B 0.28%
NTNX C 0.28%
FCNCA C 0.28%
SFM B 0.28%
AROC B 0.27%
BRBR B 0.27%
GFF D 0.27%
PLTR A 0.26%
CUBI B 0.25%
MRVL C 0.24%
HUBS C 0.24%
AIZ D 0.24%
FTI B 0.24%
COIN C 0.24%
WSM D 0.24%
CNM D 0.24%
AZEK D 0.23%
BCC F 0.23%
WFRD B 0.23%
WING B 0.23%
AFRM F 0.23%
POWL D 0.22%
GWW C 0.22%
ELF C 0.22%
ONTO B 0.22%
SKX C 0.22%
NSIT C 0.21%
LRN D 0.21%
TOL D 0.21%
AWI D 0.21%
HLX B 0.21%
MANH B 0.21%
SFL C 0.21%
OSCR D 0.21%
ESTC B 0.2%
NU B 0.2%
CLSK D 0.2%
FN C 0.2%
IESC C 0.2%
ANF C 0.2%
AIT C 0.19%
BKD C 0.19%
ARES C 0.19%
EXP D 0.19%
APG C 0.19%
BLBD C 0.19%
LYFT F 0.19%
BLD D 0.19%
CVNA B 0.19%
TDW C 0.19%
FICO A 0.19%
TPX D 0.19%
SKWD D 0.19%
BX C 0.19%
LIN C 0.19%
AXON C 0.19%
NVT D 0.18%
TMHC D 0.18%
ALPN F 0.18%
CPRT C 0.18%
MCY C 0.18%
AZZ D 0.18%
TREX F 0.18%
LBPH B 0.17%
LNW B 0.17%
RUSHA F 0.17%
NAT D 0.17%
OC D 0.17%
RS D 0.17%
GWRE A 0.17%
NTRA B 0.17%
MHO D 0.17%
CSWI A 0.17%
ACGL C 0.17%
CACC B 0.17%
JPM B 0.17%
CLH B 0.17%
GTLB C 0.17%
S C 0.17%
AKAM F 0.16%
CDRE B 0.16%
CARR C 0.16%
VNT D 0.16%
REVG D 0.16%
CAH D 0.16%
ASPN D 0.16%
SCCO C 0.16%
HQY B 0.16%
BPOP D 0.16%
PSN C 0.16%
HUBB C 0.16%
AMRX C 0.15%
LMB C 0.15%
AMR D 0.15%
MARA C 0.15%
ZS B 0.15%
NKTX F 0.15%
XP F 0.15%
MDB D 0.15%
STRL D 0.15%
MTH D 0.15%
MOD B 0.15%
INSW C 0.14%
CW C 0.14%
TNK C 0.14%
PRI C 0.14%
SPSC B 0.14%
AMWD F 0.14%
LPG C 0.14%
RXST D 0.14%
ALT F 0.13%
LQDA C 0.13%
NR C 0.13%
ATGE A 0.13%
RMBS B 0.13%
NEU D 0.13%
MTG B 0.13%
CASY B 0.13%
ROAD D 0.13%
CBZ D 0.13%
NHC A 0.13%
DHT D 0.13%
NPO D 0.13%
AGM B 0.13%
XMTR F 0.13%
ENSG B 0.13%
HURN C 0.13%
WRB C 0.13%
FOR F 0.13%
PBF F 0.13%
LII B 0.13%
DFH F 0.13%
ESAB D 0.13%
IBKR B 0.13%
HCC C 0.13%
GPOR D 0.13%
STC D 0.13%
TNC D 0.12%
HCI F 0.12%
DVA C 0.12%
GBX D 0.12%
IPAR F 0.12%
ACMR C 0.12%
FBP B 0.12%
GPS C 0.12%
MSGE D 0.12%
ORI D 0.12%
HY D 0.12%
MSA C 0.12%
EHC B 0.12%
HRB B 0.12%
OMF D 0.12%
ROST B 0.12%
WEAV C 0.12%
HEES F 0.12%
SOUN D 0.12%
UTI B 0.12%
OII B 0.11%
KD C 0.11%
GNW D 0.11%
YELP F 0.11%
GIII F 0.11%
MATX B 0.11%
MUSA C 0.11%
PRIM D 0.11%
ITGR C 0.11%
BAH C 0.11%
CMPR B 0.11%
ANDE D 0.1%
COOP D 0.1%
TDS B 0.1%
QLYS D 0.1%
AM B 0.1%
ALL D 0.1%
PWR D 0.1%
SXI D 0.1%
PNR D 0.1%
WWD D 0.1%
SPNT D 0.1%
UWMC D 0.1%
DASH C 0.1%
JELD F 0.09%
TK C 0.09%
STNE D 0.09%
PARR F 0.09%
CCOI D 0.09%
WIRE A 0.09%
OFG B 0.09%
BELFB C 0.09%
MLI C 0.09%
DUOL F 0.09%
WULF B 0.09%
PCOR C 0.09%
COKE B 0.09%
UEC D 0.09%
ELAN D 0.09%
GRBK C 0.09%
WSO B 0.09%
ACVA C 0.08%
RGA C 0.08%
WTS D 0.08%
RKT C 0.08%
ZEUS F 0.08%
SCS C 0.08%
PVH F 0.08%
RDNT B 0.08%
PPC B 0.08%
GMS D 0.08%
CXW D 0.08%
LAUR C 0.08%
VSEC B 0.08%
PRCT C 0.08%
CHCO C 0.08%
EU C 0.08%
CRS B 0.08%
BRO B 0.08%
INZY D 0.08%
OLLI B 0.08%
OPEN F 0.08%
GEO B 0.08%
FSLY F 0.08%
FRSH D 0.08%
LEU F 0.08%
KOP F 0.08%
APPF B 0.08%
CRDO B 0.08%
ACIC D 0.08%
UVV D 0.08%
ICFI D 0.08%
MDXG F 0.08%
QTRX F 0.08%
GSHD D 0.08%
RDN B 0.08%
WINA D 0.08%
CPAY D 0.08%
PINS B 0.07%
HOV D 0.07%
DMRC B 0.07%
CDLX F 0.07%
SPB D 0.07%
VECO B 0.07%
MRSN F 0.07%
THC C 0.07%
IT B 0.07%
ROKU C 0.07%
BGC C 0.07%
CAL F 0.07%
AEO F 0.07%
NVRI C 0.07%
STNG B 0.07%
SM D 0.07%
HNI C 0.07%
HWKN B 0.07%
BASE D 0.07%
ALKT B 0.07%
COTY F 0.07%
AFL B 0.07%
CBOE D 0.07%
CIFR B 0.07%
GKOS A 0.07%
ZIMV B 0.07%
KTB D 0.07%
REX F 0.07%
PTC B 0.07%
NET B 0.07%
JOE D 0.07%
FRPT A 0.07%
SPOK C 0.06%
CMCSA F 0.06%
MLKN D 0.06%
ACHR C 0.06%
BLMN F 0.06%
MTSI A 0.06%
FSS D 0.06%
MPWR B 0.06%
LEN D 0.06%
FG D 0.06%
ACA D 0.06%
PFGC D 0.06%
TPH D 0.06%
DDOG B 0.06%
INOD B 0.06%
AUR C 0.06%
AOS D 0.06%
BRZE D 0.06%
DBRG F 0.06%
RIOT D 0.06%
WDFC D 0.06%
PRDO C 0.06%
MOH F 0.06%
INST B 0.06%
USFD C 0.06%
TBBK B 0.06%
OSW B 0.06%
MOG.A C 0.05%
DDS D 0.05%
PAG D 0.05%
IAS C 0.05%
AZTA D 0.05%
ALTR B 0.05%
ROCK D 0.05%
KRUS F 0.05%
PWSC B 0.05%
GLOB C 0.05%
GOGL D 0.05%
JXN C 0.05%
VRNS B 0.05%
CRC C 0.05%
SHOO C 0.05%
OSIS C 0.05%
RL C 0.05%
AGYS B 0.05%
CRVL B 0.05%
SQSP B 0.05%
IBP D 0.05%
MTRN F 0.05%
CASH B 0.05%
TGI B 0.05%
HDSN F 0.05%
PATH D 0.05%
TNET F 0.05%
ACT C 0.05%
LZB C 0.05%
ARLO B 0.05%
CECO B 0.05%
NMRK C 0.05%
PRO F 0.05%
CPS F 0.05%
EVR A 0.05%
AIR B 0.05%
ODFL C 0.04%
CHRD C 0.04%
DPZ D 0.04%
SEMR C 0.04%
CNX C 0.04%
URBN C 0.04%
OWL D 0.04%
UHAL D 0.04%
MYRG F 0.04%
UFPT A 0.04%
TTI F 0.04%
MIR C 0.04%
DXPE D 0.04%
NYT A 0.04%
FDX B 0.04%
SIG D 0.04%
INTA C 0.04%
OSUR F 0.04%
COUR F 0.04%
UPWK D 0.04%
CTS D 0.04%
YETI F 0.04%
NRDY F 0.04%
AVAV D 0.04%
PAR B 0.04%
DFIN D 0.04%
WOR F 0.04%
CCS D 0.04%
AMK B 0.04%
LOB F 0.04%
RAMP C 0.04%
THR D 0.04%
PR C 0.04%
STEP B 0.04%
SXC D 0.04%
KTOS B 0.04%
KNSL F 0.04%
OLED A 0.04%
BZH F 0.03%
NABL B 0.03%
CENT F 0.03%
DT F 0.03%
TEAM C 0.03%
WDC B 0.03%
AMAL B 0.03%
PRG D 0.03%
GSAT D 0.03%
LYTS D 0.03%
PFSI B 0.03%
EPAC B 0.03%
GOLF C 0.03%
WRLD D 0.03%
CVRX C 0.03%
BSY D 0.03%
MSI B 0.03%
NMIH B 0.03%
BSX B 0.03%
NWSA B 0.03%
DV D 0.03%
PAGS C 0.03%
LOPE C 0.03%
MBIN C 0.03%
DAKT B 0.03%
PATK D 0.03%
MITK F 0.03%
GPI D 0.03%
FNF D 0.03%
UPST F 0.03%
PTVE F 0.03%
CEIX B 0.02%
CCL C 0.02%
JOBY C 0.02%
ESE D 0.02%
BTBT B 0.02%
RRGB F 0.02%
ARCH C 0.02%
CNK A 0.02%
SGH B 0.02%
ASC C 0.02%
IDCC A 0.02%
CACI B 0.02%
UFPI D 0.02%
LAD F 0.02%
UIS D 0.02%
HVT F 0.02%
NEO D 0.02%
SPNS A 0.02%
ATRO C 0.02%
UVE D 0.02%
CENTA D 0.01%
APLD B 0.01%
VFMO Underweight 130 Positions Relative to BIB
Symbol Grade Weight
REGN B -5.64%
GILD C -5.63%
MRNA D -3.24%
AZN C -2.64%
BIIB C -2.36%
ALNY A -2.21%
ILMN D -1.2%
BMRN C -1.12%
SRPT C -1.06%
ARGX B -1.01%
UTHR B -1.0%
INCY D -0.98%
SNY B -0.96%
VTRS D -0.88%
RPRX F -0.85%
ASND B -0.56%
BNTX F -0.56%
JAZZ F -0.48%
HALO B -0.47%
RVMD D -0.45%
BGNE F -0.44%
MDGL C -0.43%
CRSP F -0.33%
ALKS C -0.29%
MRUS C -0.28%
RNA C -0.27%
LEGN C -0.26%
GH C -0.25%
RARE D -0.24%
ARWR C -0.23%
DNLI C -0.23%
FOLD C -0.21%
XENE F -0.2%
GERN B -0.19%
PTCT D -0.19%
AGIO C -0.18%
MYGN B -0.16%
NTLA F -0.16%
BEAM D -0.14%
FTRE D -0.14%
HRMY B -0.13%
NVAX C -0.13%
KYMR D -0.13%
MORF C -0.13%
NVCR D -0.13%
VCYT C -0.12%
SNDX C -0.12%
AKRO C -0.11%
MNKD C -0.1%
SUPN F -0.1%
LGND B -0.1%
VIR F -0.09%
DAWN D -0.09%
NRIX C -0.09%
IMCR D -0.09%
BCRX B -0.09%
PCRX F -0.09%
GMAB F -0.08%
VRNA B -0.08%
ARQT B -0.08%
ELVN B -0.08%
PRTA F -0.08%
XNCR F -0.08%
MRVI F -0.07%
SPRY C -0.06%
AUPH C -0.06%
COGT C -0.06%
RLAY F -0.06%
ABCL F -0.06%
ZLAB F -0.06%
PRME F -0.05%
PLRX F -0.05%
SAGE F -0.05%
AUTL F -0.05%
ANAB B -0.05%
BCYC C -0.05%
ETNB F -0.05%
HROW B -0.05%
CVAC F -0.05%
GRFS D -0.05%
ALLO F -0.04%
ADPT C -0.04%
GLPG F -0.04%
CNTA D -0.04%
REPL C -0.04%
SIGA C -0.04%
THRD D -0.04%
SVRA C -0.04%
HCM C -0.04%
HUMA D -0.04%
MLYS C -0.04%
RGNX F -0.04%
ITOS D -0.04%
CSTL F -0.04%
ABUS B -0.04%
ERAS C -0.04%
PHAT C -0.04%
WVE C -0.04%
TVTX C -0.04%
AVXL C -0.03%
PACB F -0.03%
PGEN C -0.03%
EDIT F -0.03%
FULC F -0.03%
ACIU C -0.03%
VERV F -0.03%
TSHA F -0.03%
TBPH D -0.03%
ALEC F -0.03%
OABI D -0.03%
TERN C -0.03%
QURE F -0.02%
ATAI F -0.02%
RVNC F -0.02%
MGTX F -0.02%
AMRN D -0.02%
ZNTL F -0.02%
VNDA C -0.02%
PAHC C -0.02%
LYEL F -0.02%
ACRS C -0.01%
RAPT F -0.01%
ME F -0.01%
CRBU F -0.01%
BMEA F -0.01%
VTYX F -0.01%
BLUE F -0.01%
CHRS F -0.01%
OVID F -0.0%
RPHM F -0.0%
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