VFVA vs. UYG ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to ProShares Ultra Financials (UYG)
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
556
UYG
ProShares Ultra Financials
UYG 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.58
Average Daily Volume
29,452
70
Performance
Period | VFVA | UYG |
---|---|---|
30 Days | 4.23% | 8.07% |
60 Days | 2.18% | 11.85% |
90 Days | 8.36% | 20.53% |
12 Months | 22.78% | 64.84% |
37 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in UYG | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.2% | 0.4% | 0.2% | |
AFL | C | 0.1% | 0.54% | 0.1% | |
AIG | D | 0.58% | 0.47% | 0.47% | |
ALL | B | 0.19% | 0.48% | 0.19% | |
BAC | D | 0.88% | 2.56% | 0.88% | |
BEN | F | 0.06% | 0.06% | 0.06% | |
BK | B | 0.47% | 0.5% | 0.47% | |
C | C | 0.84% | 1.06% | 0.84% | |
CB | B | 0.49% | 1.14% | 0.49% | |
CFG | C | 0.18% | 0.18% | 0.18% | |
COF | B | 0.69% | 0.51% | 0.51% | |
EG | C | 0.12% | 0.16% | 0.12% | |
FIS | B | 0.25% | 0.46% | 0.25% | |
GL | C | 0.07% | 0.08% | 0.07% | |
GPN | D | 0.02% | 0.27% | 0.02% | |
GS | C | 0.46% | 1.48% | 0.46% | |
HBAN | B | 0.07% | 0.2% | 0.07% | |
HIG | B | 0.07% | 0.33% | 0.07% | |
IVZ | B | 0.18% | 0.07% | 0.07% | |
JPM | D | 0.64% | 5.76% | 0.64% | |
KEY | B | 0.18% | 0.15% | 0.15% | |
MET | B | 0.49% | 0.44% | 0.44% | |
MS | D | 0.34% | 1.17% | 0.34% | |
MTB | B | 0.18% | 0.27% | 0.18% | |
PFG | B | 0.06% | 0.17% | 0.06% | |
PNC | B | 0.31% | 0.69% | 0.31% | |
PRU | C | 0.45% | 0.4% | 0.4% | |
PYPL | B | 0.2% | 0.72% | 0.2% | |
RF | B | 0.11% | 0.2% | 0.11% | |
RJF | C | 0.09% | 0.21% | 0.09% | |
SCHW | D | 0.12% | 0.9% | 0.12% | |
STT | A | 0.02% | 0.24% | 0.02% | |
SYF | C | 0.4% | 0.18% | 0.18% | |
TFC | C | 0.83% | 0.54% | 0.54% | |
TRV | C | 0.47% | 0.52% | 0.47% | |
USB | B | 0.69% | 0.66% | 0.66% | |
WFC | D | 0.74% | 1.75% | 0.74% |
VFVA Overweight 519 Positions Relative to UYG
Symbol | Grade | Weight | |
---|---|---|---|
MO | C | 1.17% | |
GM | C | 1.11% | |
T | C | 1.09% | |
FDX | C | 1.09% | |
CVS | D | 1.02% | |
F | F | 0.99% | |
VZ | B | 0.99% | |
CMCSA | D | 0.98% | |
PSX | F | 0.86% | |
VLO | F | 0.86% | |
CVX | D | 0.77% | |
BMY | C | 0.76% | |
MPC | F | 0.7% | |
HCA | B | 0.69% | |
XOM | C | 0.68% | |
CI | C | 0.67% | |
PFE | C | 0.65% | |
EOG | D | 0.65% | |
NUE | F | 0.63% | |
GILD | B | 0.58% | |
OXY | F | 0.54% | |
COP | D | 0.54% | |
AL | D | 0.53% | |
HPQ | D | 0.5% | |
MCK | F | 0.48% | |
ADM | D | 0.44% | |
FCX | D | 0.44% | |
ESNT | B | 0.44% | |
MDT | C | 0.41% | |
R | A | 0.41% | |
MHK | 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% | |
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% | |
TMHC | A | 0.3% | |
MTG | B | 0.3% | |
GTES | C | 0.3% | |
TAP | D | 0.3% | |
UAL | C | 0.29% | |
TMUS | C | 0.29% | |
COLB | B | 0.29% | |
CAG | C | 0.28% | |
RDN | C | 0.28% | |
SLB | F | 0.28% | |
GD | B | 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% | |
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% | |
DAL | 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% | |
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% | |
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% | |
UHS | B | 0.18% | |
TDS | C | 0.18% | |
ST | D | 0.18% | |
SIG | C | 0.18% | |
CIVI | F | 0.18% | |
EAT | A | 0.18% | |
NWSA | D | 0.18% | |
FHN | D | 0.18% | |
MDU | C | 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% | |
RTX | C | 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% | |
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% | |
HII | D | 0.11% | |
EQT | D | 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% | |
TXT | D | 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% | |
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% | |
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% | |
DE | B | 0.08% | |
OC | D | 0.08% | |
CXW | F | 0.08% | |
JELD | D | 0.08% | |
FRME | D | 0.08% | |
PCAR | 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% | |
AAL | D | 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% | |
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% | |
NIC | C | 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% | |
MMM | B | 0.06% | |
TITN | F | 0.06% | |
SMP | C | 0.06% | |
GPK | B | 0.06% | |
XRAY | D | 0.06% | |
OIS | D | 0.06% | |
CNOB | B | 0.06% | |
BRKL | C | 0.06% | |
BLDR | C | 0.06% | |
RRC | D | 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% | |
EIG | C | 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 33 Positions Relative to UYG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -7.93% | |
V | C | -4.36% | |
MA | B | -3.92% | |
SPGI | B | -1.62% | |
PGR | B | -1.42% | |
AXP | B | -1.41% | |
BLK | B | -1.2% | |
MMC | C | -1.1% | |
BX | B | -1.02% | |
ICE | C | -0.9% | |
KKR | B | -0.78% | |
CME | C | -0.76% | |
AON | B | -0.74% | |
MCO | B | -0.73% | |
AJG | D | -0.63% | |
MSCI | C | -0.43% | |
AMP | A | -0.42% | |
DFS | B | -0.31% | |
WTW | C | -0.29% | |
NDAQ | A | -0.29% | |
FITB | B | -0.27% | |
TROW | D | -0.23% | |
BRO | C | -0.23% | |
CINF | B | -0.21% | |
CPAY | B | -0.21% | |
CBOE | C | -0.21% | |
WRB | C | -0.17% | |
NTRS | A | -0.17% | |
FDS | C | -0.16% | |
L | C | -0.14% | |
JKHY | B | -0.12% | |
AIZ | B | -0.1% | |
MKTX | C | -0.09% |
VFVA: Top Represented Industries & Keywords
UYG: Top Represented Industries & Keywords