VFMO vs. UXI ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to ProShares Ultra Industrials (UXI)
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

$175.08

Average Daily Volume

26,341

Number of Holdings *

575

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

ProShares Ultra Industrials

UXI 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. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.20

Average Daily Volume

4,581

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period VFMO UXI
30 Days 8.21% 7.05%
60 Days 16.47% 22.46%
90 Days 21.69% 28.66%
12 Months 57.12% 86.16%
20 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in UXI Overlap
AXON B 0.19% 0.43% 0.19%
CTAS A 0.73% 1.0% 0.73%
ETN A 0.11% 1.88% 0.11%
GD B 0.26% 1.07% 0.26%
GE C 1.14% 2.65% 1.14%
GWW A 0.17% 0.7% 0.17%
HUBB B 0.02% 0.33% 0.02%
HWM B 0.07% 0.58% 0.07%
LDOS A 0.2% 0.35% 0.2%
LMT D 0.33% 1.65% 0.33%
MMM C 0.77% 1.0% 0.77%
PH B 0.2% 1.16% 0.2%
PNR B 0.09% 0.23% 0.09%
PWR A 0.09% 0.63% 0.09%
RTX C 0.79% 2.29% 0.79%
TDG C 0.76% 1.04% 0.76%
TT A 0.94% 1.19% 0.94%
UBER F 0.03% 2.15% 0.03%
URI B 0.26% 0.77% 0.26%
WAB A 0.23% 0.47% 0.23%
VFMO Overweight 555 Positions Relative to UXI
Symbol Grade Weight
ANET C 1.27%
C B 1.21%
KKR B 1.17%
META B 1.15%
NFLX A 1.12%
LLY D 1.07%
T B 1.02%
PGR B 0.97%
KLAC F 0.94%
COST B 0.89%
BSX A 0.89%
CMG C 0.82%
DHI D 0.77%
TFC B 0.73%
APH B 0.72%
HCA D 0.72%
BK B 0.71%
NVDA B 0.71%
CL F 0.7%
ISRG A 0.7%
AVGO B 0.68%
WMT A 0.66%
PLTR A 0.66%
APP B 0.66%
AXP B 0.65%
MCK B 0.63%
TMUS A 0.57%
SFM A 0.57%
VRTX A 0.57%
REGN F 0.54%
SPOT B 0.52%
AFL D 0.49%
VRT A 0.48%
EME B 0.48%
WING F 0.47%
NEM D 0.46%
CVLT A 0.4%
NTRA A 0.4%
NTAP C 0.39%
AWI A 0.38%
ALSN A 0.38%
DVA D 0.38%
PNC A 0.37%
MTB B 0.37%
NU B 0.37%
GDDY A 0.37%
DELL C 0.36%
HBAN B 0.35%
GM B 0.35%
FIX A 0.35%
FITB B 0.34%
SKYW B 0.34%
BPOP D 0.33%
DECK B 0.33%
CVNA B 0.33%
GRMN B 0.32%
WTW B 0.32%
PSTG C 0.32%
STC C 0.31%
FBP C 0.31%
MHK D 0.31%
INSM C 0.3%
KBH C 0.3%
HLT A 0.3%
FANG D 0.29%
AXS A 0.28%
PCVX D 0.28%
AROC B 0.28%
MSI A 0.27%
PM C 0.27%
VITL F 0.27%
ANF C 0.27%
TJX C 0.27%
RCL B 0.27%
MPWR F 0.26%
ADMA B 0.26%
IESC A 0.26%
POWL B 0.26%
FRPT B 0.26%
GKOS B 0.26%
SN C 0.25%
CNM D 0.24%
CRS B 0.24%
XPO B 0.23%
FICO B 0.23%
ORI B 0.23%
SMMT C 0.23%
TPG B 0.23%
DHT F 0.22%
JXN B 0.22%
EWTX B 0.22%
ASPN F 0.22%
CR A 0.22%
LRN B 0.22%
PPC B 0.22%
COKE D 0.22%
WSM F 0.22%
THC B 0.22%
EHC B 0.22%
MSTR B 0.22%
ALL B 0.22%
CSWI A 0.21%
TRGP A 0.21%
IBM D 0.21%
JLL C 0.21%
OSCR F 0.21%
REVG B 0.2%
UTHR B 0.2%
BKD F 0.2%
UHS D 0.2%
LPX B 0.2%
RMD B 0.2%
AGO B 0.2%
AZZ B 0.2%
INVA B 0.2%
HOOD A 0.2%
LMB A 0.2%
CRUS F 0.2%
EVR B 0.2%
CDE C 0.2%
BRBR A 0.2%
ALNY B 0.2%
CRBG C 0.2%
GWRE B 0.2%
CFG B 0.19%
SKX F 0.19%
HIG C 0.19%
CSL C 0.19%
PHM D 0.19%
VCTR B 0.19%
MUSA C 0.19%
FTI B 0.19%
TOL B 0.19%
HALO C 0.19%
NPAB F 0.19%
BPMC C 0.19%
MO B 0.18%
GFF C 0.18%
RL B 0.18%
KD B 0.18%
SCCO D 0.18%
BLBD F 0.18%
VKTX C 0.18%
GS B 0.18%
LNTH D 0.18%
COR B 0.18%
HIMS B 0.17%
TNK F 0.17%
MCY A 0.17%
RSI B 0.17%
DKS D 0.17%
AJG C 0.17%
ARES B 0.17%
PI C 0.17%
MOG.A B 0.17%
AVAV B 0.17%
KEX C 0.17%
SFL F 0.17%
COOP A 0.17%
BFAM F 0.17%
EVER F 0.16%
ESAB B 0.16%
SLM B 0.16%
SNV B 0.16%
PSN B 0.16%
CRDO A 0.16%
RKT D 0.16%
RNA B 0.16%
ACGL D 0.16%
SKWD A 0.16%
BURL C 0.16%
CLH B 0.16%
WULF B 0.16%
MLKN F 0.16%
TPC B 0.16%
APLT A 0.16%
LBPH A 0.16%
ENSG C 0.15%
CRNX A 0.15%
STRL A 0.15%
JEF B 0.15%
OWL B 0.15%
UMBF B 0.15%
CASH B 0.15%
INSW F 0.15%
WTFC B 0.15%
TREE D 0.15%
TNDM F 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW A 0.14%
ZETA B 0.14%
INGR B 0.14%
RVMD B 0.14%
COMP B 0.14%
ATGE B 0.14%
HL D 0.14%
ROAD A 0.14%
SMR B 0.13%
COIN B 0.13%
HWKN C 0.13%
LII A 0.13%
AIT A 0.13%
CDRE D 0.13%
EXP B 0.13%
IBKR B 0.13%
DYN F 0.13%
MOD C 0.13%
PNTG D 0.13%
BLD F 0.13%
VERA B 0.13%
LUMN B 0.13%
AYI A 0.13%
NHC C 0.13%
IBP F 0.13%
CPNG C 0.13%
ANAB F 0.13%
YMAB C 0.13%
TTEK C 0.13%
MEDP D 0.13%
IMNM F 0.12%
LNW C 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT A 0.12%
EOLS F 0.12%
PTGX C 0.12%
CASY B 0.12%
GRBK D 0.12%
PAHC B 0.12%
PRIM A 0.12%
ATI D 0.12%
COLL F 0.12%
HRB D 0.12%
PTVE D 0.12%
PHAT C 0.12%
CDNA D 0.12%
UTI A 0.12%
DTM A 0.12%
GPOR C 0.12%
NVR D 0.12%
BV A 0.12%
RYTM A 0.12%
BGC A 0.12%
NR D 0.11%
BAC B 0.11%
HCC A 0.11%
RXST F 0.11%
MATX B 0.11%
PRMW C 0.11%
AGX B 0.11%
TDS B 0.11%
BFH B 0.11%
HNI B 0.11%
PRI A 0.11%
LQDA C 0.11%
IBCP B 0.11%
HASI F 0.11%
MTG D 0.11%
TPB B 0.11%
CPF B 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH A 0.11%
NNBR F 0.11%
CNK B 0.11%
SCS C 0.11%
NUVL D 0.11%
ANNX C 0.11%
LTH C 0.1%
BAH B 0.1%
GAP C 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI B 0.1%
LPG F 0.1%
KRYS C 0.1%
MLI B 0.1%
ACLX B 0.1%
WRB B 0.1%
SPRY A 0.1%
SOUN C 0.1%
HROW C 0.1%
PHIN B 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX B 0.1%
ZIMV F 0.1%
OCUL B 0.1%
TMDX F 0.1%
SEM B 0.1%
SLVM A 0.1%
ALHC B 0.1%
CADL F 0.1%
VERX B 0.1%
NVAX F 0.1%
UWMC F 0.1%
PRCT A 0.1%
TNC F 0.1%
RVLV B 0.1%
ACIC B 0.1%
AMAL B 0.1%
BKU B 0.1%
TILE A 0.1%
FCNCA B 0.1%
AQST B 0.1%
CBZ B 0.09%
NEU D 0.09%
TWST C 0.09%
FG B 0.09%
OII B 0.09%
SAVA D 0.09%
WWD B 0.09%
PLSE C 0.09%
HUMA C 0.09%
GOGL D 0.09%
SPNT C 0.09%
CRAI B 0.09%
DOLE B 0.09%
HY F 0.09%
NPO C 0.09%
GNK D 0.09%
SHAK B 0.09%
BELFB B 0.09%
CNO B 0.09%
STBA C 0.09%
UVE C 0.09%
GRND B 0.09%
CALM B 0.09%
BLX B 0.08%
CENX B 0.08%
HEI C 0.08%
PFBC B 0.08%
OFG C 0.08%
MNMD C 0.08%
KTB A 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN D 0.08%
EGY F 0.08%
CECO D 0.08%
STNG F 0.08%
NBTB B 0.08%
NKTX F 0.08%
AM B 0.08%
QNST C 0.08%
CMPR F 0.08%
GEO B 0.08%
RDNT A 0.08%
CXW B 0.08%
WSO B 0.08%
PRM B 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX B 0.08%
IBOC B 0.08%
OCGN F 0.08%
ALKT C 0.08%
PATK D 0.08%
UFPT C 0.07%
AGIO B 0.07%
INOD B 0.07%
RGA B 0.07%
SXI B 0.07%
AGYS C 0.07%
RDN D 0.07%
AOSL F 0.07%
USAP B 0.07%
ALLY C 0.07%
LAUR B 0.07%
CHCO B 0.07%
CNA D 0.07%
ICFI B 0.07%
KURA F 0.07%
GCI B 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV F 0.07%
STOK C 0.07%
DORM B 0.07%
CROX F 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD B 0.06%
EWBC B 0.06%
TYL B 0.06%
KLG C 0.06%
ANET C 0.06%
SWTX D 0.06%
NMRK B 0.06%
HRTX F 0.06%
SIGA D 0.06%
TKO D 0.06%
CSTL B 0.06%
LRMR C 0.06%
NVRI F 0.06%
NUVB C 0.06%
IP B 0.06%
VSEC B 0.06%
SFBS B 0.06%
REX C 0.06%
OSW B 0.06%
ACVA C 0.06%
CBOE D 0.06%
TGTX A 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA F 0.05%
ARLO D 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL B 0.05%
ACT D 0.05%
NTNX B 0.05%
WDFC B 0.05%
FSS C 0.05%
PBI C 0.05%
CRMD C 0.05%
IT B 0.05%
AGM B 0.05%
IFF F 0.05%
LEN D 0.05%
FNF C 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG D 0.05%
GMS B 0.05%
SPB C 0.05%
BAND C 0.05%
DXPE B 0.04%
SPOK A 0.04%
TERN D 0.04%
HNST B 0.04%
FN B 0.04%
NSSC F 0.04%
CYH D 0.04%
IDT B 0.04%
AX B 0.04%
CNX B 0.04%
TFIN B 0.04%
ELEV F 0.04%
VCEL B 0.04%
OUST D 0.04%
BALL F 0.04%
CENT D 0.04%
OSIS C 0.04%
EU F 0.04%
OLLI C 0.04%
TPL B 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF D 0.04%
CAL F 0.04%
KTOS B 0.04%
FULT B 0.04%
SHOO D 0.04%
GABC B 0.04%
RYAM B 0.04%
CLSK C 0.04%
ARQT C 0.04%
NWSA B 0.03%
MBWM B 0.03%
AIG C 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN F 0.03%
LOPE A 0.03%
TRN B 0.03%
GPI B 0.03%
QTWO B 0.03%
WVE A 0.03%
EPAC B 0.03%
ELVN B 0.03%
SB F 0.03%
MIR B 0.03%
SAFT C 0.03%
SCVL D 0.03%
BLND A 0.03%
WWW A 0.03%
PFSI D 0.03%
OC B 0.03%
M C 0.03%
REAX B 0.03%
NMIH D 0.03%
TOWN C 0.03%
HOV D 0.03%
EAT B 0.03%
ACIW B 0.03%
PRG C 0.03%
CTS B 0.03%
UHAL B 0.03%
CMRE C 0.03%
INO F 0.03%
TGI B 0.03%
LMAT A 0.03%
IMMR C 0.03%
DFIN F 0.03%
PACK C 0.03%
FCF B 0.03%
SRRK C 0.02%
ABSI C 0.02%
GTES B 0.02%
WMB B 0.02%
BDTX F 0.02%
DCO C 0.02%
MDGL B 0.02%
INGN C 0.02%
DAWN B 0.02%
SVRA D 0.02%
ASC F 0.02%
DDS C 0.02%
HEAR B 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LBRT F 0.02%
LFMD D 0.02%
PFGC B 0.02%
THR F 0.02%
ATEX F 0.02%
GBX B 0.02%
SPNS B 0.02%
HLX D 0.02%
ITRI A 0.02%
AA B 0.02%
CACI B 0.02%
JPM B 0.02%
AIOT B 0.02%
METC C 0.02%
FOR D 0.02%
FNKO C 0.02%
MRSN D 0.02%
PLMR C 0.02%
ANIP D 0.02%
KMPR A 0.02%
MSA D 0.02%
QCRH B 0.02%
FHN B 0.02%
CELC C 0.02%
GOLF B 0.02%
SCSC C 0.02%
USLM A 0.02%
ROST D 0.02%
AAON B 0.02%
PAR A 0.02%
BJ B 0.02%
EFSC B 0.02%
EXEL B 0.0%
APEI C 0.0%
VFMO Underweight 58 Positions Relative to UXI
Symbol Grade Weight
CAT B -2.6%
UNP D -2.01%
HON B -1.91%
ADP A -1.68%
BA F -1.54%
DE C -1.48%
UPS D -1.4%
GEV A -1.18%
WM B -1.12%
NOC C -1.0%
ITW B -1.0%
CSX B -0.93%
FDX B -0.88%
EMR B -0.88%
CARR D -0.87%
NSC B -0.81%
PCAR B -0.78%
JCI A -0.72%
LHX A -0.67%
PAYX A -0.64%
FAST B -0.64%
CMI B -0.64%
CPRT B -0.64%
AME A -0.6%
RSG B -0.58%
VRSK A -0.56%
OTIS B -0.56%
IR B -0.55%
ODFL B -0.54%
DAL B -0.52%
EFX D -0.47%
ROK B -0.43%
XYL F -0.42%
UAL A -0.37%
DOV B -0.37%
FTV F -0.36%
VLTO D -0.36%
BR A -0.35%
BLDR D -0.28%
LUV B -0.26%
SNA A -0.25%
MAS D -0.25%
J C -0.25%
EXPD D -0.24%
IEX B -0.23%
JBHT B -0.21%
TXT D -0.21%
SWK F -0.2%
ROL C -0.19%
NDSN C -0.19%
CHRW B -0.17%
ALLE C -0.17%
DAY A -0.16%
GNRC A -0.14%
PAYC B -0.14%
AOS F -0.13%
HII F -0.1%
GEHC D -0.0%
Compare ETFs