UXI vs. VFMV ETF Comparison
Comparison of ProShares Ultra Industrials (UXI) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$42.37
Average Daily Volume
5,410
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
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
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | UXI | VFMV |
|---|---|---|
| 30 Days | 8.06% | 3.75% |
| 60 Days | 12.04% | 4.37% |
| 90 Days | 19.56% | 5.38% |
| 12 Months | 70.36% | 27.52% |
UXI Overweight 71 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.61% | |
| CAT | B | 2.53% | |
| HON | B | 2.02% | |
| UBER | D | 1.97% | |
| ETN | A | 1.93% | |
| UNP | C | 1.93% | |
| ADP | B | 1.65% | |
| BA | F | 1.42% | |
| DE | A | 1.4% | |
| UPS | C | 1.34% | |
| TT | A | 1.25% | |
| GEV | B | 1.21% | |
| PH | A | 1.2% | |
| EMR | A | 1.0% | |
| CTAS | B | 1.0% | |
| ITW | B | 0.99% | |
| MMM | D | 0.97% | |
| TDG | D | 0.95% | |
| CSX | B | 0.92% | |
| FDX | B | 0.9% | |
| CARR | D | 0.84% | |
| NSC | B | 0.8% | |
| PCAR | B | 0.79% | |
| JCI | C | 0.76% | |
| URI | B | 0.75% | |
| GWW | B | 0.7% | |
| CMI | A | 0.68% | |
| CPRT | A | 0.67% | |
| PWR | A | 0.66% | |
| HWM | A | 0.63% | |
| LHX | C | 0.63% | |
| FAST | B | 0.63% | |
| PAYX | C | 0.62% | |
| AME | A | 0.6% | |
| AXON | A | 0.59% | |
| OTIS | C | 0.55% | |
| DAL | C | 0.55% | |
| IR | B | 0.55% | |
| VRSK | A | 0.54% | |
| ODFL | B | 0.54% | |
| WAB | B | 0.46% | |
| ROK | B | 0.44% | |
| EFX | F | 0.41% | |
| UAL | A | 0.4% | |
| XYL | D | 0.4% | |
| DOV | A | 0.37% | |
| BR | A | 0.36% | |
| FTV | C | 0.35% | |
| VLTO | D | 0.34% | |
| HUBB | B | 0.32% | |
| LDOS | C | 0.29% | |
| BLDR | D | 0.28% | |
| LUV | C | 0.26% | |
| SNA | A | 0.25% | |
| PNR | A | 0.24% | |
| J | F | 0.24% | |
| MAS | D | 0.23% | |
| EXPD | D | 0.23% | |
| IEX | B | 0.23% | |
| TXT | D | 0.21% | |
| JBHT | C | 0.2% | |
| NDSN | B | 0.19% | |
| SWK | D | 0.18% | |
| CHRW | C | 0.17% | |
| DAY | B | 0.16% | |
| ALLE | D | 0.16% | |
| PAYC | B | 0.15% | |
| GNRC | B | 0.15% | |
| AOS | F | 0.12% | |
| HII | D | 0.11% | |
| GEHC | F | 0.0% |
UXI Underweight 158 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | B | -1.49% | |
| PGR | A | -1.48% | |
| PG | A | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| MRK | F | -1.46% | |
| ED | D | -1.44% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | B | -1.33% | |
| MSFT | F | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| XOM | B | -1.23% | |
| EA | A | -1.16% | |
| CME | A | -1.14% | |
| MUSA | A | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| IDCC | A | -1.06% | |
| KEX | C | -1.05% | |
| CL | D | -1.05% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| VZ | C | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | C | -0.83% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | B | -0.75% | |
| UNH | C | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | D | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | B | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | D | -0.24% | |
| MO | A | -0.24% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| CI | F | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | D | -0.07% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | D | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | F | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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