VFMV vs. SSO ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to ProShares Ultra S&P500 (SSO)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$121.40

Average Daily Volume

6,705

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. 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 measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.63

Average Daily Volume

2,930,061

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	SSO
30 Days	1.22%	2.50%
60 Days	3.96%	3.75%
90 Days	6.68%	7.16%
12 Months	26.20%	63.65%

82 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in SSO	Overlap
AAPL	C	0.64%	4.51%	0.64%
ABBV	C	1.34%	0.48%	0.48%
ACN	C	0.23%	0.31%	0.23%
ADI	C	1.42%	0.15%	0.15%
AJG	D	0.43%	0.09%	0.09%
AKAM	D	0.04%	0.02%	0.02%
AMAT	D	0.13%	0.21%	0.13%
AMGN	B	0.64%	0.25%	0.25%
AMZN	C	0.11%	2.41%	0.11%
AVGO	C	0.71%	1.01%	0.71%
AZO	D	0.42%	0.07%	0.07%
BMY	C	0.31%	0.14%	0.14%
BRK.A	C	0.29%	1.15%	0.29%
CAH	C	0.75%	0.04%	0.04%
CB	B	0.08%	0.16%	0.08%
CBOE	C	1.13%	0.03%	0.03%
CHD	C	1.28%	0.04%	0.04%
CL	C	1.05%	0.12%	0.12%
CME	C	1.19%	0.11%	0.11%
CMS	B	0.03%	0.03%	0.03%
CSCO	B	1.46%	0.28%	0.28%
CVX	D	0.77%	0.34%	0.34%
DECK	D	0.19%	0.03%	0.03%
DTE	B	0.04%	0.04%	0.04%
DUK	B	1.31%	0.13%	0.13%
EA	D	1.48%	0.05%	0.05%
ED	C	0.51%	0.05%	0.05%
FANG	D	0.45%	0.04%	0.04%
GD	B	1.43%	0.1%	0.1%
GILD	B	0.89%	0.15%	0.15%
GIS	B	0.98%	0.06%	0.06%
GOOG	D	0.7%	1.07%	0.7%
GOOGL	D	0.87%	1.28%	0.87%
HPQ	D	0.72%	0.04%	0.04%
HSY	D	0.45%	0.04%	0.04%
IBM	A	1.31%	0.27%	0.27%
JNJ	C	1.46%	0.56%	0.56%
K	A	0.4%	0.03%	0.03%
KLAC	D	0.09%	0.14%	0.09%
KMB	D	0.07%	0.07%	0.07%
KMI	A	0.24%	0.06%	0.06%
KO	B	0.46%	0.39%	0.39%
LDOS	B	0.29%	0.03%	0.03%
LLY	C	0.92%	1.05%	0.92%
LMT	B	1.44%	0.17%	0.17%
LRCX	F	0.08%	0.14%	0.08%
MCD	B	1.24%	0.3%	0.3%
MCK	F	1.5%	0.09%	0.09%
MDLZ	C	0.39%	0.14%	0.14%
META	A	0.6%	1.62%	0.6%
MO	C	0.28%	0.13%	0.13%
MRK	D	1.39%	0.41%	0.41%
MSFT	C	0.45%	4.46%	0.45%
MSI	B	0.03%	0.1%	0.03%
MU	F	0.04%	0.14%	0.04%
NOC	A	1.27%	0.1%	0.1%
NTAP	D	1.57%	0.03%	0.03%
ORLY	D	1.33%	0.09%	0.09%
PEP	D	0.06%	0.34%	0.06%
PG	C	1.45%	0.58%	0.58%
PGR	A	1.49%	0.21%	0.21%
PSX	D	0.14%	0.07%	0.07%
QCOM	F	0.69%	0.26%	0.26%
REGN	C	1.27%	0.17%	0.17%
ROL	C	0.29%	0.02%	0.02%
ROP	C	1.5%	0.08%	0.08%
RSG	D	1.39%	0.06%	0.06%
RTX	C	0.33%	0.22%	0.22%
T	C	0.51%	0.22%	0.22%
TJX	C	1.56%	0.19%	0.19%
TMUS	C	1.56%	0.15%	0.15%
TRV	B	0.43%	0.08%	0.08%
TXN	C	1.54%	0.25%	0.25%
UNH	C	0.85%	0.76%	0.76%
V	C	0.44%	0.63%	0.44%
VRTX	D	0.04%	0.17%	0.04%
VZ	B	1.2%	0.26%	0.26%
WEC	B	0.39%	0.04%	0.04%
WM	D	1.46%	0.11%	0.11%
WMB	B	0.97%	0.08%	0.08%
WMT	B	1.47%	0.48%	0.48%
XOM	D	1.42%	0.7%	0.7%

VFMV Overweight 64 Positions Relative to SSO

Symbol	Grade	Weight
CVLT	B	1.63%
VECO	F	1.49%
MUSA	D	1.43%
KEX	C	1.4%
IDT	C	1.35%
FCN	C	1.21%
IDCC	B	1.14%
DLB	D	1.06%
LRN	B	1.05%
DOX	C	1.03%
HSTM	D	0.97%
MGEE	B	0.96%
CRUS	D	0.86%
SAFT	D	0.86%
GPOR	D	0.85%
INST	D	0.83%
NSIT	C	0.83%
CHE	C	0.81%
LAUR	C	0.79%
NABL	D	0.78%
BLKB	C	0.78%
WTM	D	0.75%
OSIS	D	0.7%
YELP	F	0.63%
MCS	C	0.61%
INSW	D	0.55%
MATX	C	0.54%
PBH	C	0.52%
NEU	D	0.49%
FLO	C	0.47%
THFF	C	0.42%
RLI	B	0.36%
NVEC	D	0.35%
OLLI	C	0.34%
AMSF	C	0.34%
JBSS	D	0.33%
CASS	D	0.32%
IMMR	D	0.28%
MTSI	D	0.26%
LOPE	D	0.25%
EBF	B	0.24%
EQC	D	0.24%
EXEL	C	0.23%
JJSF	C	0.23%
OLED	C	0.19%
SPOK	C	0.19%
SPNS	D	0.17%
QNST	B	0.15%
DGICA	D	0.12%
TNK	D	0.12%
CLBK	C	0.1%
DJCO	B	0.1%
DTM	A	0.1%
CNXN	B	0.08%
GLRE	B	0.06%
LANC	D	0.06%
REYN	B	0.06%
UNM	B	0.06%
ATR	B	0.05%
SFL	D	0.05%
EIG	C	0.04%
NBIX	F	0.04%
CNA	D	0.04%
SPOT	B	0.03%

VFMV Underweight 414 Positions Relative to SSO

Symbol	Grade	Weight
NVDA	D	-4.12%
TSLA	C	-0.9%
JPM	D	-0.83%
MA	B	-0.57%
COST	B	-0.57%
HD	A	-0.52%
NFLX	B	-0.42%
ADBE	F	-0.37%
BAC	D	-0.37%
ORCL	B	-0.36%
CRM	D	-0.35%
AMD	D	-0.34%
TMO	C	-0.33%
LIN	B	-0.32%
ABT	C	-0.29%
PM	C	-0.27%
GE	A	-0.26%
ISRG	C	-0.25%
DHR	C	-0.25%
WFC	D	-0.25%
NOW	A	-0.25%
INTU	C	-0.25%
NEE	C	-0.24%
DIS	D	-0.23%
PFE	C	-0.23%
CAT	B	-0.23%
SPGI	A	-0.23%
CMCSA	D	-0.22%
GS	C	-0.21%
UNP	C	-0.21%
UBER	C	-0.2%
LOW	A	-0.2%
AXP	B	-0.2%
BKNG	B	-0.19%
HON	D	-0.19%
SYK	C	-0.18%
ELV	C	-0.18%
MDT	C	-0.17%
COP	D	-0.17%
PLD	C	-0.17%
MS	C	-0.17%
ETN	C	-0.17%
BLK	B	-0.17%
BSX	B	-0.17%
AMT	C	-0.16%
PANW	C	-0.16%
SBUX	C	-0.16%
MMC	C	-0.16%
ADP	B	-0.16%
BX	B	-0.15%
C	D	-0.15%
SO	A	-0.14%
DE	B	-0.14%
CI	C	-0.14%
ANET	A	-0.13%
SCHW	D	-0.13%
ICE	C	-0.13%
UPS	F	-0.13%
BA	F	-0.13%
NKE	D	-0.13%
INTC	F	-0.12%
ZTS	C	-0.12%
SHW	B	-0.12%
PH	A	-0.11%
HCA	A	-0.11%
AON	B	-0.11%
MCO	A	-0.11%
TDG	B	-0.11%
APH	C	-0.11%
WELL	C	-0.11%
CMG	C	-0.11%
KKR	A	-0.11%
EQIX	B	-0.11%
TT	A	-0.11%
EOG	D	-0.1%
BDX	F	-0.1%
USB	B	-0.1%
TGT	C	-0.1%
CTAS	C	-0.1%
PNC	A	-0.1%
CVS	F	-0.1%
MMM	A	-0.1%
CDNS	D	-0.1%
PYPL	B	-0.1%
SNPS	D	-0.1%
NEM	B	-0.09%
APD	B	-0.09%
CARR	B	-0.09%
ECL	A	-0.09%
FDX	F	-0.09%
CSX	D	-0.09%
ITW	C	-0.09%
SPG	A	-0.08%
HLT	B	-0.08%
AEP	C	-0.08%
O	C	-0.08%
MAR	C	-0.08%
ADSK	C	-0.08%
TFC	D	-0.08%
AFL	C	-0.08%
DHI	C	-0.08%
SLB	F	-0.08%
MPC	D	-0.08%
PSA	B	-0.08%
NSC	C	-0.08%
NXPI	D	-0.08%
EMR	D	-0.08%
GEV	B	-0.08%
CRWD	D	-0.08%
CEG	A	-0.08%
FCX	D	-0.08%
FIS	B	-0.07%
FTNT	B	-0.07%
URI	B	-0.07%
FICO	B	-0.07%
D	B	-0.07%
JCI	B	-0.07%
AIG	D	-0.07%
ALL	B	-0.07%
PCAR	D	-0.07%
ROST	C	-0.07%
BK	A	-0.07%
CCI	C	-0.07%
SRE	B	-0.07%
ABNB	D	-0.07%
DLR	B	-0.07%
COF	A	-0.07%
GM	B	-0.07%
OKE	B	-0.07%
RCL	A	-0.06%
IT	A	-0.06%
PWR	B	-0.06%
A	C	-0.06%
EXC	B	-0.06%
CNC	C	-0.06%
FAST	C	-0.06%
STZ	D	-0.06%
EW	F	-0.06%
CMI	C	-0.06%
MCHP	D	-0.06%
IDXX	D	-0.06%
ACGL	B	-0.06%
PEG	A	-0.06%
F	F	-0.06%
PRU	C	-0.06%
PCG	B	-0.06%
PAYX	C	-0.06%
AMP	B	-0.06%
CPRT	D	-0.06%
LHX	C	-0.06%
IQV	D	-0.06%
GWW	A	-0.06%
VLO	F	-0.06%
TEL	D	-0.06%
KVUE	C	-0.06%
LEN	C	-0.06%
MSCI	C	-0.06%
MET	A	-0.06%
MPWR	C	-0.06%
GLW	B	-0.05%
DFS	B	-0.05%
EIX	C	-0.05%
TRGP	B	-0.05%
AVB	C	-0.05%
CHTR	D	-0.05%
BKR	C	-0.05%
NUE	F	-0.05%
DD	B	-0.05%
IRM	B	-0.05%
HIG	B	-0.05%
ODFL	D	-0.05%
OXY	F	-0.05%
VICI	C	-0.05%
HES	D	-0.05%
DOW	D	-0.05%
MNST	D	-0.05%
CBRE	A	-0.05%
XEL	B	-0.05%
IR	C	-0.05%
HWM	B	-0.05%
KR	C	-0.05%
EFX	C	-0.05%
RMD	C	-0.05%
GEHC	C	-0.05%
OTIS	C	-0.05%
YUM	F	-0.05%
EXR	B	-0.05%
CTSH	C	-0.05%
SYY	D	-0.05%
VRSK	D	-0.05%
NVR	B	-0.05%
AME	C	-0.05%
KDP	B	-0.05%
CTVA	B	-0.05%
HUM	F	-0.05%
FSLR	C	-0.04%
DVN	D	-0.04%
SBAC	C	-0.04%
DOV	B	-0.04%
KEYS	C	-0.04%
FTV	C	-0.04%
VST	A	-0.04%
VTR	C	-0.04%
IFF	C	-0.04%
ETR	A	-0.04%
EQR	C	-0.04%
DXCM	F	-0.04%
AXON	A	-0.04%
ANSS	D	-0.04%
MTB	A	-0.04%
KHC	C	-0.04%
GPN	D	-0.04%
GRMN	D	-0.04%
FITB	B	-0.04%
PHM	B	-0.04%
AWK	C	-0.04%
DAL	C	-0.04%
BIIB	F	-0.04%
MTD	D	-0.04%
ADM	D	-0.04%
CDW	D	-0.04%
WAB	A	-0.04%
PPG	D	-0.04%
ROK	F	-0.04%
TSCO	C	-0.04%
ON	F	-0.04%
WTW	C	-0.04%
NDAQ	A	-0.04%
LULU	D	-0.04%
MLM	D	-0.04%
VMC	D	-0.04%
XYL	D	-0.04%
CSGP	D	-0.04%
EBAY	B	-0.04%
AVY	D	-0.03%
J	C	-0.03%
CFG	C	-0.03%
APTV	D	-0.03%
DG	F	-0.03%
ULTA	D	-0.03%
SYF	C	-0.03%
PKG	B	-0.03%
DRI	B	-0.03%
GPC	D	-0.03%
HOLX	C	-0.03%
BBY	C	-0.03%
MAA	C	-0.03%
OMC	B	-0.03%
ARE	C	-0.03%
STX	C	-0.03%
EQT	D	-0.03%
WAT	C	-0.03%
EL	F	-0.03%
ESS	C	-0.03%
BAX	C	-0.03%
RF	B	-0.03%
TER	D	-0.03%
ATO	B	-0.03%
BALL	C	-0.03%
PTC	D	-0.03%
HBAN	B	-0.03%
WDC	D	-0.03%
CLX	C	-0.03%
TDY	C	-0.03%
INVH	C	-0.03%
MKC	C	-0.03%
MOH	D	-0.03%
WST	D	-0.03%
CINF	C	-0.03%
HUBB	A	-0.03%
GDDY	C	-0.03%
SMCI	F	-0.03%
ZBH	F	-0.03%
BLDR	C	-0.03%
RJF	C	-0.03%
HPE	D	-0.03%
CPAY	C	-0.03%
AEE	A	-0.03%
FE	C	-0.03%
SW	C	-0.03%
WY	C	-0.03%
MRNA	F	-0.03%
TROW	D	-0.03%
PPL	B	-0.03%
ES	C	-0.03%
VLTO	B	-0.03%
BRO	C	-0.03%
LYB	F	-0.03%
STE	C	-0.03%
TYL	C	-0.03%
TTWO	D	-0.03%
BR	D	-0.03%
HAL	F	-0.03%
STT	B	-0.03%
CTLT	B	-0.02%
BXP	B	-0.02%
CHRW	A	-0.02%
IPG	C	-0.02%
EMN	B	-0.02%
TECH	D	-0.02%
TFX	C	-0.02%
EPAM	F	-0.02%
KMX	D	-0.02%
HST	C	-0.02%
ALLE	C	-0.02%
CE	F	-0.02%
REG	C	-0.02%
FFIV	B	-0.02%
SJM	C	-0.02%
JBL	D	-0.02%
JKHY	C	-0.02%
JNPR	A	-0.02%
AES	C	-0.02%
CPT	B	-0.02%
NDSN	C	-0.02%
BG	D	-0.02%
TRMB	C	-0.02%
POOL	D	-0.02%
LYV	B	-0.02%
EVRG	B	-0.02%
VTRS	D	-0.02%
JBHT	D	-0.02%
DLTR	F	-0.02%
CF	C	-0.02%
UHS	B	-0.02%
UDR	C	-0.02%
L	D	-0.02%
SNA	C	-0.02%
LVS	D	-0.02%
DPZ	D	-0.02%
ENPH	D	-0.02%
MRO	C	-0.02%
IEX	D	-0.02%
NI	B	-0.02%
SWK	B	-0.02%
PNR	B	-0.02%
LNT	B	-0.02%
CAG	C	-0.02%
KEY	B	-0.02%
VRSN	D	-0.02%
AMCR	C	-0.02%
DOC	C	-0.02%
KIM	C	-0.02%
SWKS	F	-0.02%
UAL	C	-0.02%
ALGN	D	-0.02%
EG	C	-0.02%
STLD	D	-0.02%
PODD	B	-0.02%
NRG	A	-0.02%
TXT	D	-0.02%
IP	C	-0.02%
EXPE	C	-0.02%
ZBRA	B	-0.02%
CTRA	D	-0.02%
EXPD	C	-0.02%
WBD	D	-0.02%
CCL	C	-0.02%
PFG	B	-0.02%
DGX	C	-0.02%
LUV	C	-0.02%
MAS	B	-0.02%
FDS	C	-0.02%
WRB	C	-0.02%
CNP	D	-0.02%
TSN	D	-0.02%
NTRS	B	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
WBA	F	-0.01%
BIO	C	-0.01%
RL	B	-0.01%
WYNN	D	-0.01%
IVZ	B	-0.01%
AAL	D	-0.01%
BWA	D	-0.01%
FMC	C	-0.01%
MHK	C	-0.01%
CZR	C	-0.01%
DVA	B	-0.01%
MOS	F	-0.01%
NCLH	C	-0.01%
PAYC	D	-0.01%
GL	C	-0.01%
APA	F	-0.01%
GNRC	D	-0.01%
FRT	C	-0.01%
HSIC	D	-0.01%
HAS	B	-0.01%
MGM	D	-0.01%
FOXA	B	-0.01%
HRL	D	-0.01%
LW	D	-0.01%
MTCH	C	-0.01%
DAY	D	-0.01%
SOLV	C	-0.01%
AOS	D	-0.01%
TPR	C	-0.01%
HII	D	-0.01%
AIZ	B	-0.01%
CPB	B	-0.01%
CRL	F	-0.01%
INCY	C	-0.01%
NWSA	D	-0.01%
TAP	D	-0.01%
QRVO	F	-0.01%
MKTX	C	-0.01%
PNW	B	-0.01%
ALB	F	-0.01%
LKQ	F	-0.01%
NWS	D	-0.0%