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
575
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
78
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% |
VFMO: Top Represented Industries & Keywords
UXI: Top Represented Industries & Keywords