VFVA vs. UXI ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to ProShares Ultra Industrials (UXI)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* 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

$37.84

Average Daily Volume

4,561

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period VFVA UXI
30 Days 4.23% 9.94%
60 Days 2.18% 13.58%
90 Days 8.36% 16.28%
12 Months 22.78% 55.89%
12 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in UXI Overlap
AAL D 0.08% 0.11% 0.08%
BLDR C 0.06% 0.33% 0.06%
DAL C 0.21% 0.44% 0.21%
DE B 0.08% 1.54% 0.08%
FDX C 1.09% 1.0% 1.0%
GD B 0.28% 1.05% 0.28%
HII D 0.11% 0.16% 0.11%
MMM B 0.06% 1.12% 0.06%
PCAR D 0.08% 0.77% 0.08%
RTX C 0.13% 2.46% 0.13%
TXT D 0.1% 0.25% 0.1%
UAL C 0.29% 0.25% 0.25%
VFVA Overweight 544 Positions Relative to UXI
Symbol Grade Weight
MO C 1.17%
GM C 1.11%
T C 1.09%
CVS D 1.02%
F F 0.99%
VZ B 0.99%
CMCSA D 0.98%
BAC D 0.88%
PSX F 0.86%
VLO F 0.86%
C C 0.84%
TFC C 0.83%
CVX D 0.77%
BMY C 0.76%
WFC D 0.74%
MPC F 0.7%
COF B 0.69%
HCA B 0.69%
USB B 0.69%
XOM C 0.68%
CI C 0.67%
PFE C 0.65%
EOG D 0.65%
JPM D 0.64%
NUE F 0.63%
AIG D 0.58%
GILD B 0.58%
OXY F 0.54%
COP D 0.54%
AL D 0.53%
HPQ D 0.5%
CB B 0.49%
MET B 0.49%
MCK F 0.48%
TRV C 0.47%
BK B 0.47%
GS C 0.46%
PRU C 0.45%
ADM D 0.44%
FCX D 0.44%
ESNT B 0.44%
MDT C 0.41%
R A 0.41%
MHK C 0.4%
SYF C 0.4%
FOX B 0.39%
UNM B 0.39%
FANG D 0.39%
BERY B 0.37%
PBF F 0.36%
WMB B 0.36%
LNC D 0.35%
PRDO D 0.34%
CAH C 0.34%
MS D 0.34%
MATX B 0.33%
CE F 0.33%
PHM B 0.33%
LYB D 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW D 0.31%
PNC B 0.31%
TMHC A 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
TMUS C 0.29%
COLB B 0.29%
CAG C 0.28%
RDN C 0.28%
SLB F 0.28%
AZO D 0.28%
SM F 0.27%
HUM F 0.27%
HPE D 0.27%
CNXC F 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
LEN B 0.26%
DHI B 0.26%
TNK F 0.26%
AXS B 0.26%
ALGT F 0.26%
FIS B 0.25%
STNG D 0.25%
INTC F 0.25%
WBS D 0.25%
SNV C 0.24%
TROX F 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA D 0.24%
OGN D 0.23%
DXC C 0.23%
TPH C 0.23%
KBH A 0.23%
STBA B 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL D 0.23%
OI D 0.23%
JEF B 0.23%
WWW B 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR D 0.22%
UHAL A 0.21%
ALK C 0.21%
LEG D 0.21%
DIN F 0.21%
KHC C 0.21%
LEN B 0.21%
MUR F 0.21%
NWL C 0.21%
DINO F 0.21%
FNB C 0.21%
MTH A 0.21%
GT F 0.2%
TGNA D 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC B 0.2%
PRGO D 0.2%
KNX C 0.2%
CCS B 0.2%
PYPL B 0.2%
ACGL C 0.2%
OCFC B 0.2%
DOW D 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL B 0.19%
RPRX C 0.19%
JNJ C 0.19%
DAR F 0.19%
MLI A 0.19%
M F 0.19%
MOS F 0.19%
WAFD C 0.19%
AVT C 0.19%
SNX D 0.19%
BWA D 0.19%
VLY C 0.19%
GIS B 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB B 0.18%
UHS B 0.18%
TDS C 0.18%
CFG C 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
IVZ B 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM B 0.17%
CNC D 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB D 0.17%
HOG C 0.17%
PB B 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM B 0.17%
GLNG C 0.17%
STLD F 0.16%
REZI D 0.16%
WSBC D 0.16%
IBM B 0.16%
ADNT F 0.16%
BKU C 0.16%
DAN F 0.16%
SNDR B 0.16%
TOL B 0.16%
LZB C 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII C 0.15%
XPOF D 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC C 0.15%
PFS B 0.15%
BDX D 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH B 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON C 0.15%
ASO C 0.15%
MHO B 0.15%
OLN D 0.15%
WCC D 0.15%
DLX D 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK A 0.14%
NAVI C 0.14%
CSCO C 0.14%
SF A 0.14%
AAP F 0.14%
PEBO C 0.14%
NUS F 0.14%
PR F 0.14%
RNR C 0.14%
BELFB B 0.14%
HLX F 0.14%
MCB C 0.14%
DHT D 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA B 0.14%
TOWN B 0.13%
FCNCA D 0.13%
VBTX B 0.13%
PM C 0.13%
TEX F 0.13%
MAN C 0.13%
XRX D 0.13%
FNF B 0.13%
TRMK C 0.13%
KOP F 0.13%
BUSE C 0.13%
COOP C 0.13%
EGBN C 0.13%
OZK D 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM B 0.12%
STC B 0.12%
GNW B 0.12%
VGR B 0.12%
BANC B 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK B 0.12%
CRGY D 0.12%
COMM C 0.12%
EG C 0.12%
SCHW D 0.12%
HRI D 0.11%
UA D 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
FCF C 0.11%
UFPI C 0.11%
CF C 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR C 0.11%
KMI B 0.11%
EQT D 0.11%
RF B 0.11%
APPS D 0.11%
EVRI C 0.11%
PPBI D 0.11%
CEIX D 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
PHIN B 0.1%
AFL C 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK B 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE A 0.1%
NTB C 0.1%
PNFP B 0.1%
CMRE D 0.1%
SFL F 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN B 0.09%
RJF C 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN D 0.09%
REVG D 0.09%
FWRD C 0.09%
FDP C 0.09%
CATY C 0.09%
DBX D 0.09%
MTUS F 0.09%
BV C 0.09%
CNA C 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI B 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
OC D 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
ELV C 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA C 0.08%
RMAX C 0.08%
NWBI C 0.08%
BANR B 0.08%
SRCE C 0.08%
NOG D 0.08%
MATV C 0.08%
EWBC D 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC C 0.07%
CROX D 0.07%
KFY B 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK B 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX B 0.07%
GOOG D 0.07%
GL C 0.07%
NIC C 0.07%
HIG B 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC C 0.07%
FIBK B 0.07%
BHLB B 0.07%
SSP F 0.07%
SSNC B 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC C 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG B 0.07%
BC C 0.07%
FAF B 0.07%
LILA D 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
TITN F 0.06%
SMP C 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG B 0.06%
CNOB B 0.06%
BRKL C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN D 0.05%
DNB C 0.05%
RGA C 0.05%
LXU D 0.05%
TALO D 0.05%
GHC B 0.05%
AR F 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN D 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS B 0.05%
DK F 0.05%
TK C 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO D 0.05%
AMWD D 0.05%
PFSI C 0.05%
PLAB F 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR C 0.04%
ATKR F 0.04%
WERN D 0.04%
CG D 0.04%
SLM D 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG B 0.04%
DGX B 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF D 0.04%
BY C 0.04%
EBAY B 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC B 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL B 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH B 0.03%
ENS D 0.03%
EPC F 0.03%
ESI D 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL B 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC B 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN D 0.02%
EIG C 0.02%
STT A 0.02%
HOMB B 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
CRBG D 0.02%
IP B 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG C 0.01%
AMPY D 0.01%
FF C 0.01%
VFVA Underweight 67 Positions Relative to UXI
Symbol Grade Weight
GE B -2.86%
CAT B -2.55%
UNP C -2.33%
UBER C -2.19%
HON D -2.05%
LMT C -1.87%
ETN C -1.86%
ADP B -1.75%
UPS D -1.44%
BA F -1.44%
TT B -1.25%
WM D -1.17%
TDG B -1.16%
PH B -1.16%
NOC B -1.11%
CTAS B -1.09%
ITW C -1.04%
CSX D -1.01%
CARR B -0.97%
GEV B -0.91%
EMR D -0.89%
NSC C -0.88%
JCI B -0.74%
URI B -0.73%
CPRT D -0.67%
LHX C -0.67%
GWW B -0.67%
PAYX C -0.66%
RSG D -0.65%
CMI C -0.63%
FAST C -0.61%
PWR B -0.6%
VRSK D -0.59%
AME C -0.59%
OTIS C -0.58%
EFX B -0.57%
IR C -0.56%
HWM B -0.56%
ODFL D -0.52%
XYL C -0.49%
WAB B -0.46%
ROK D -0.45%
AXON B -0.42%
FTV C -0.4%
DOV B -0.39%
BR D -0.38%
VLTO C -0.37%
HUBB B -0.33%
LDOS B -0.32%
LUV C -0.27%
MAS B -0.27%
J C -0.27%
EXPD C -0.26%
IEX D -0.23%
SWK B -0.23%
PNR B -0.23%
ROL C -0.22%
SNA C -0.22%
NDSN C -0.21%
JBHT D -0.21%
ALLE B -0.19%
CHRW B -0.18%
AOS D -0.15%
DAY D -0.14%
GNRC D -0.13%
PAYC D -0.12%
GEHC C -0.0%
Compare ETFs