VFMO vs. BIB ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to ProShares Ultra Nasdaq Biotechnology (BIB)

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

$176.73

Average Daily Volume

38,787

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology 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 is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.17

Average Daily Volume

13,921

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	VFMO	BIB
30 Days	6.14%	-13.17%
60 Days	9.01%	-17.64%
90 Days	10.37%	-18.19%
12 Months	47.79%	27.44%

62 Overlapping Holdings

Symbol	Grade	Weight in VFMO	Weight in BIB	Overlap
ABUS	D	0.12%	0.05%	0.05%
ACLX	C	0.1%	0.39%	0.1%
ADMA	B	0.26%	0.37%	0.26%
AGIO	C	0.07%	0.25%	0.07%
ALNY	D	0.2%	2.43%	0.2%
ANAB	F	0.13%	0.05%	0.05%
ANIP	F	0.02%	0.09%	0.02%
ARQT	B	0.04%	0.09%	0.04%
BPMC	B	0.19%	0.47%	0.19%
CGEM	F	0.08%	0.06%	0.06%
COLL	F	0.12%	0.08%	0.08%
CRNX	C	0.15%	0.35%	0.15%
CSTL	D	0.06%	0.06%	0.06%
DAWN	D	0.02%	0.11%	0.02%
DYN	F	0.13%	0.24%	0.13%
ELVN	D	0.03%	0.1%	0.03%
EOLS	D	0.12%	0.06%	0.06%
EWTX	C	0.22%	0.24%	0.22%
EXEL	B	0.0%	0.8%	0.0%
GERN	D	0.08%	0.19%	0.08%
HALO	F	0.19%	0.44%	0.19%
HROW	D	0.1%	0.11%	0.1%
HUMA	F	0.09%	0.04%	0.04%
IDYA	F	0.05%	0.18%	0.05%
INSM	C	0.3%	0.93%	0.3%
INVA	D	0.2%	0.1%	0.1%
ITOS	F	0.03%	0.02%	0.02%
JANX	C	0.15%	0.2%	0.15%
KALV	F	0.07%	0.03%	0.03%
KRYS	C	0.1%	0.41%	0.1%
KURA	F	0.07%	0.1%	0.07%
LXRX	F	0.02%	0.03%	0.02%
MDGL	B	0.02%	0.54%	0.02%
MEDP	D	0.13%	0.78%	0.13%
NRIX	C	0.1%	0.11%	0.1%
NUVL	C	0.11%	0.42%	0.11%
NVAX	F	0.1%	0.1%	0.1%
OCUL	D	0.1%	0.11%	0.1%
PAHC	C	0.12%	0.04%	0.04%
PCVX	D	0.28%	0.79%	0.28%
PHAT	F	0.12%	0.05%	0.05%
PTGX	D	0.12%	0.19%	0.12%
REGN	F	0.54%	4.32%	0.54%
RNA	C	0.16%	0.39%	0.16%
RVMD	C	0.14%	0.74%	0.14%
RYTM	C	0.12%	0.29%	0.12%
SIGA	F	0.06%	0.04%	0.04%
SMMT	D	0.23%	1.12%	0.23%
SPRY	C	0.1%	0.11%	0.1%
SRRK	C	0.02%	0.17%	0.02%
SVRA	F	0.02%	0.04%	0.02%
SWTX	C	0.06%	0.21%	0.06%
TERN	F	0.04%	0.03%	0.03%
TSHA	C	0.05%	0.04%	0.04%
TWST	F	0.09%	0.2%	0.09%
UTHR	C	0.2%	1.3%	0.2%
VCEL	B	0.04%	0.21%	0.04%
VERA	C	0.13%	0.2%	0.13%
VNDA	C	0.05%	0.02%	0.02%
VRTX	D	0.57%	6.33%	0.57%
WVE	C	0.03%	0.13%	0.03%
YMAB	F	0.13%	0.04%	0.04%

VFMO Overweight 513 Positions Relative to BIB

Symbol	Grade	Weight
ANET	C	1.27%
C	A	1.21%
KKR	A	1.17%
META	D	1.15%
GE	D	1.14%
NFLX	A	1.12%
LLY	F	1.07%
T	A	1.02%
PGR	A	0.97%
KLAC	F	0.94%
TT	A	0.94%
COST	A	0.89%
BSX	A	0.89%
CMG	B	0.82%
RTX	D	0.79%
MMM	D	0.77%
DHI	F	0.77%
TDG	D	0.76%
CTAS	B	0.73%
TFC	A	0.73%
APH	A	0.72%
HCA	F	0.72%
BK	A	0.71%
NVDA	B	0.71%
CL	D	0.7%
ISRG	A	0.7%
AVGO	D	0.68%
WMT	A	0.66%
PLTR	B	0.66%
APP	B	0.66%
AXP	A	0.65%
MCK	A	0.63%
TMUS	B	0.57%
SFM	A	0.57%
SPOT	B	0.52%
AFL	B	0.49%
VRT	B	0.48%
EME	A	0.48%
WING	D	0.47%
NEM	D	0.46%
CVLT	B	0.4%
NTRA	A	0.4%
NTAP	C	0.39%
AWI	A	0.38%
ALSN	B	0.38%
DVA	C	0.38%
PNC	B	0.37%
MTB	A	0.37%
NU	C	0.37%
GDDY	A	0.37%
DELL	B	0.36%
HBAN	A	0.35%
GM	C	0.35%
FIX	A	0.35%
FITB	B	0.34%
SKYW	C	0.34%
BPOP	C	0.33%
DECK	A	0.33%
CVNA	B	0.33%
LMT	D	0.33%
GRMN	B	0.32%
WTW	B	0.32%
PSTG	D	0.32%
STC	B	0.31%
FBP	C	0.31%
MHK	D	0.31%
KBH	D	0.3%
HLT	A	0.3%
FANG	C	0.29%
AXS	A	0.28%
AROC	A	0.28%
MSI	B	0.27%
PM	B	0.27%
VITL	D	0.27%
ANF	F	0.27%
TJX	A	0.27%
RCL	A	0.27%
MPWR	F	0.26%
IESC	C	0.26%
POWL	C	0.26%
URI	C	0.26%
GD	D	0.26%
FRPT	A	0.26%
GKOS	B	0.26%
SN	D	0.25%
CNM	D	0.24%
CRS	B	0.24%
XPO	B	0.23%
FICO	B	0.23%
ORI	A	0.23%
WAB	B	0.23%
TPG	A	0.23%
DHT	F	0.22%
JXN	C	0.22%
ASPN	F	0.22%
CR	A	0.22%
LRN	A	0.22%
PPC	C	0.22%
COKE	C	0.22%
WSM	C	0.22%
THC	D	0.22%
EHC	B	0.22%
MSTR	B	0.22%
ALL	A	0.22%
CSWI	B	0.21%
TRGP	A	0.21%
IBM	C	0.21%
JLL	D	0.21%
OSCR	D	0.21%
REVG	C	0.2%
BKD	F	0.2%
PH	A	0.2%
LDOS	C	0.2%
UHS	D	0.2%
LPX	B	0.2%
RMD	C	0.2%
AGO	B	0.2%
AZZ	A	0.2%
HOOD	B	0.2%
LMB	B	0.2%
CRUS	D	0.2%
EVR	B	0.2%
CDE	C	0.2%
BRBR	A	0.2%
CRBG	B	0.2%
GWRE	A	0.2%
CFG	B	0.19%
SKX	D	0.19%
HIG	B	0.19%
AXON	A	0.19%
CSL	C	0.19%
PHM	D	0.19%
VCTR	B	0.19%
MUSA	B	0.19%
FTI	A	0.19%
TOL	B	0.19%
NPAB	F	0.19%
MO	A	0.18%
GFF	A	0.18%
RL	C	0.18%
KD	B	0.18%
SCCO	F	0.18%
BLBD	D	0.18%
VKTX	F	0.18%
GS	A	0.18%
LNTH	D	0.18%
COR	B	0.18%
HIMS	B	0.17%
TNK	F	0.17%
MCY	A	0.17%
RSI	A	0.17%
DKS	D	0.17%
AJG	A	0.17%
ARES	A	0.17%
PI	D	0.17%
MOG.A	B	0.17%
AVAV	C	0.17%
KEX	B	0.17%
GWW	B	0.17%
SFL	D	0.17%
COOP	B	0.17%
BFAM	D	0.17%
EVER	D	0.16%
ESAB	C	0.16%
SLM	A	0.16%
SNV	C	0.16%
PSN	D	0.16%
CRDO	B	0.16%
RKT	F	0.16%
ACGL	C	0.16%
SKWD	A	0.16%
BURL	B	0.16%
CLH	C	0.16%
WULF	C	0.16%
MLKN	F	0.16%
TPC	C	0.16%
APLT	C	0.16%
LBPH	A	0.16%
ENSG	C	0.15%
STRL	A	0.15%
JEF	A	0.15%
OWL	A	0.15%
UMBF	B	0.15%
CASH	B	0.15%
INSW	F	0.15%
WTFC	A	0.15%
TREE	F	0.15%
TNDM	D	0.15%
AMRX	C	0.15%
SGBX	F	0.15%
COHR	B	0.15%
CW	C	0.14%
ZETA	D	0.14%
INGR	C	0.14%
COMP	B	0.14%
ATGE	B	0.14%
HL	D	0.14%
ROAD	B	0.14%
SMR	B	0.13%
COIN	C	0.13%
HWKN	B	0.13%
LII	A	0.13%
AIT	B	0.13%
CDRE	F	0.13%
EXP	B	0.13%
IBKR	A	0.13%
MOD	A	0.13%
PNTG	D	0.13%
BLD	D	0.13%
LUMN	C	0.13%
AYI	B	0.13%
NHC	C	0.13%
IBP	D	0.13%
CPNG	D	0.13%
TTEK	F	0.13%
IMNM	F	0.12%
LNW	F	0.12%
AMSC	B	0.12%
RUN	F	0.12%
VIRT	A	0.12%
CASY	A	0.12%
GRBK	D	0.12%
PRIM	A	0.12%
ATI	C	0.12%
HRB	D	0.12%
PTVE	B	0.12%
CDNA	D	0.12%
UTI	B	0.12%
DTM	A	0.12%
GPOR	B	0.12%
NVR	D	0.12%
BV	C	0.12%
BGC	C	0.12%
NR	B	0.11%
BAC	A	0.11%
HCC	B	0.11%
RXST	F	0.11%
MATX	C	0.11%
PRMW	C	0.11%
AGX	B	0.11%
ETN	A	0.11%
TDS	B	0.11%
BFH	C	0.11%
HNI	B	0.11%
PRI	B	0.11%
LQDA	F	0.11%
IBCP	B	0.11%
HASI	D	0.11%
MTG	C	0.11%
TPB	B	0.11%
CPF	B	0.11%
TDW	F	0.11%
PRK	B	0.11%
CBSH	B	0.11%
NNBR	C	0.11%
CNK	C	0.11%
SCS	C	0.11%
ANNX	F	0.11%
LTH	C	0.1%
BAH	F	0.1%
GAP	C	0.1%
GBCI	B	0.1%
ITGR	B	0.1%
HCI	C	0.1%
LPG	F	0.1%
MLI	B	0.1%
WRB	A	0.1%
SOUN	B	0.1%
PHIN	A	0.1%
PRDO	B	0.1%
MAX	F	0.1%
ZIMV	D	0.1%
TMDX	F	0.1%
SEM	B	0.1%
SLVM	B	0.1%
ALHC	C	0.1%
CADL	F	0.1%
VERX	A	0.1%
UWMC	D	0.1%
PRCT	B	0.1%
TNC	D	0.1%
RVLV	A	0.1%
ACIC	B	0.1%
AMAL	B	0.1%
BKU	A	0.1%
TILE	B	0.1%
FCNCA	A	0.1%
AQST	D	0.1%
CBZ	B	0.09%
NEU	D	0.09%
FG	A	0.09%
OII	B	0.09%
SAVA	C	0.09%
WWD	C	0.09%
PLSE	C	0.09%
PWR	A	0.09%
GOGL	F	0.09%
SPNT	B	0.09%
PNR	A	0.09%
CRAI	C	0.09%
DOLE	D	0.09%
HY	D	0.09%
NPO	A	0.09%
GNK	D	0.09%
SHAK	C	0.09%
BELFB	C	0.09%
CNO	B	0.09%
STBA	B	0.09%
UVE	B	0.09%
GRND	A	0.09%
CALM	A	0.09%
BLX	B	0.08%
CENX	B	0.08%
HEI	A	0.08%
PFBC	B	0.08%
OFG	B	0.08%
MNMD	C	0.08%
KTB	B	0.08%
RYAN	A	0.08%
EGY	D	0.08%
CECO	B	0.08%
STNG	F	0.08%
NBTB	B	0.08%
NKTX	F	0.08%
AM	A	0.08%
QNST	B	0.08%
CMPR	D	0.08%
GEO	B	0.08%
RDNT	B	0.08%
CXW	C	0.08%
WSO	A	0.08%
PRM	C	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	B	0.08%
PATK	C	0.08%
UFPT	C	0.07%
INOD	B	0.07%
RGA	A	0.07%
SXI	B	0.07%
AGYS	A	0.07%
RDN	D	0.07%
AOSL	C	0.07%
USAP	B	0.07%
HWM	A	0.07%
ALLY	C	0.07%
LAUR	A	0.07%
CHCO	B	0.07%
CNA	C	0.07%
ICFI	F	0.07%
GCI	D	0.07%
BRO	B	0.07%
AIZ	A	0.07%
STOK	F	0.07%
DORM	B	0.07%
CROX	D	0.07%
VRNS	D	0.06%
WAL	B	0.06%
USFD	A	0.06%
EWBC	A	0.06%
TYL	B	0.06%
KLG	B	0.06%
ANET	C	0.06%
NMRK	C	0.06%
HRTX	F	0.06%
TKO	A	0.06%
LRMR	D	0.06%
NVRI	D	0.06%
NUVB	C	0.06%
IP	A	0.06%
VSEC	C	0.06%
SFBS	C	0.06%
REX	D	0.06%
OSW	B	0.06%
ACVA	B	0.06%
CBOE	C	0.06%
TGTX	B	0.06%
ADUS	D	0.06%
DAKT	C	0.06%
ARLO	C	0.05%
FBK	C	0.05%
CRVL	B	0.05%
ACT	C	0.05%
NTNX	B	0.05%
WDFC	B	0.05%
FSS	B	0.05%
PBI	B	0.05%
CRMD	C	0.05%
IT	C	0.05%
AGM	B	0.05%
IFF	D	0.05%
LEN	D	0.05%
FNF	B	0.05%
NBHC	C	0.05%
SRCE	B	0.05%
STEP	C	0.05%
HRTG	C	0.05%
GMS	B	0.05%
SPB	C	0.05%
BAND	B	0.05%
DXPE	C	0.04%
SPOK	B	0.04%
HNST	A	0.04%
FN	C	0.04%
NSSC	D	0.04%
CYH	F	0.04%
IDT	B	0.04%
AX	B	0.04%
CNX	A	0.04%
TFIN	B	0.04%
ELEV	D	0.04%
OUST	C	0.04%
BALL	F	0.04%
CENT	C	0.04%
OSIS	A	0.04%
EU	D	0.04%
OLLI	D	0.04%
TPL	A	0.04%
TRMK	C	0.04%
UVSP	B	0.04%
APPF	B	0.04%
CAL	F	0.04%
KTOS	B	0.04%
FULT	A	0.04%
SHOO	F	0.04%
GABC	B	0.04%
RYAM	C	0.04%
CLSK	C	0.04%
NWSA	A	0.03%
MBWM	B	0.03%
AIG	B	0.03%
DJCO	B	0.03%
MBIN	F	0.03%
LOPE	C	0.03%
TRN	B	0.03%
GPI	B	0.03%
UBER	F	0.03%
QTWO	A	0.03%
EPAC	C	0.03%
SB	F	0.03%
MIR	A	0.03%
SAFT	B	0.03%
SCVL	F	0.03%
BLND	A	0.03%
WWW	A	0.03%
PFSI	C	0.03%
OC	A	0.03%
M	F	0.03%
REAX	D	0.03%
NMIH	C	0.03%
TOWN	B	0.03%
HOV	D	0.03%
EAT	A	0.03%
ACIW	B	0.03%
PRG	C	0.03%
CTS	C	0.03%
UHAL	D	0.03%
CMRE	C	0.03%
INO	F	0.03%
TGI	B	0.03%
LMAT	A	0.03%
IMMR	C	0.03%
DFIN	D	0.03%
PACK	B	0.03%
FCF	B	0.03%
ABSI	F	0.02%
GTES	A	0.02%
WMB	A	0.02%
BDTX	F	0.02%
DCO	C	0.02%
INGN	C	0.02%
ASC	F	0.02%
DDS	B	0.02%
HEAR	D	0.02%
BRCC	F	0.02%
BHE	C	0.02%
LBRT	D	0.02%
LFMD	D	0.02%
PFGC	B	0.02%
THR	B	0.02%
ATEX	F	0.02%
GBX	A	0.02%
SPNS	F	0.02%
HLX	B	0.02%
ITRI	C	0.02%
AA	A	0.02%
CACI	D	0.02%
JPM	A	0.02%
AIOT	B	0.02%
METC	C	0.02%
FOR	F	0.02%
FNKO	D	0.02%
MRSN	D	0.02%
PLMR	A	0.02%
KMPR	A	0.02%
HUBB	B	0.02%
MSA	F	0.02%
QCRH	B	0.02%
FHN	A	0.02%
CELC	F	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	A	0.02%
EFSC	B	0.02%
APEI	B	0.0%

VFMO Underweight 133 Positions Relative to BIB

Symbol	Grade	Weight
GILD	C	-7.52%
AMGN	F	-5.61%
AZN	F	-3.01%
BIIB	F	-1.87%
ILMN	C	-1.7%
ARGX	B	-1.49%
VTRS	A	-1.26%
MRNA	F	-1.24%
INCY	C	-1.21%
SNY	F	-1.16%
NBIX	C	-0.97%
BMRN	F	-0.96%
RPRX	D	-0.94%
SRPT	F	-0.81%
BNTX	C	-0.81%
ITCI	C	-0.71%
BGNE	D	-0.68%
ROIV	C	-0.67%
JAZZ	B	-0.59%
ASND	F	-0.58%
CYTK	F	-0.5%
IONS	F	-0.4%
ALKS	C	-0.37%
AXSM	B	-0.36%
BBIO	F	-0.34%
CRSP	D	-0.33%
RARE	F	-0.33%
IMVT	F	-0.3%
GH	B	-0.29%
DNLI	D	-0.28%
APLS	F	-0.26%
PTCT	B	-0.25%
MRUS	F	-0.25%
LEGN	D	-0.25%
XENE	D	-0.24%
VCYT	B	-0.23%
ACAD	C	-0.23%
FOLD	F	-0.23%
KYMR	D	-0.22%
VRNA	B	-0.21%
IOVA	F	-0.21%
ARWR	D	-0.19%
AMPH	F	-0.18%
KROS	D	-0.17%
LGND	C	-0.17%
AKRO	B	-0.17%
SUPN	C	-0.16%
MIRM	B	-0.16%
BEAM	D	-0.16%
MNKD	C	-0.15%
HRMY	D	-0.15%
RXRX	F	-0.14%
FTRE	D	-0.14%
TARS	C	-0.14%
NVCR	C	-0.14%
IRON	B	-0.14%
ARVN	F	-0.13%
XNCR	B	-0.12%
NTLA	F	-0.12%
BCRX	D	-0.12%
DVAX	C	-0.12%
TVTX	C	-0.11%
SNDX	F	-0.11%
MYGN	F	-0.11%
ARDX	F	-0.1%
IMCR	D	-0.1%
RCKT	F	-0.1%
ZLAB	C	-0.1%
GRFS	C	-0.09%
CNTA	B	-0.09%
AUPH	B	-0.09%
VIR	D	-0.08%
COGT	D	-0.08%
ETNB	C	-0.07%
GMAB	F	-0.07%
ADPT	C	-0.06%
PRTA	F	-0.06%
REPL	D	-0.06%
PLRX	D	-0.06%
BCYC	F	-0.06%
PCRX	C	-0.06%
ERAS	C	-0.06%
ABCL	D	-0.06%
MLYS	F	-0.05%
CVAC	F	-0.05%
AUTL	F	-0.05%
ORIC	F	-0.05%
AVXL	B	-0.05%
IRWD	F	-0.05%
MRVI	F	-0.05%
RLAY	F	-0.05%
XERS	C	-0.04%
FDMT	F	-0.04%
OABI	F	-0.04%
ARCT	F	-0.04%
ALLO	F	-0.04%
TBPH	B	-0.04%
URGN	F	-0.04%
MGTX	C	-0.04%
EYPT	D	-0.04%
THRD	F	-0.04%
OLMA	F	-0.04%
RGNX	D	-0.04%
SANA	F	-0.04%
HCM	D	-0.04%
GLPG	F	-0.04%
ACIU	D	-0.03%
ALEC	F	-0.03%
VERV	F	-0.03%
PRME	F	-0.03%
RVNC	F	-0.03%
PACB	F	-0.03%
AMRN	F	-0.02%
FULC	F	-0.02%
EDIT	F	-0.02%
ZNTL	F	-0.02%
MGNX	F	-0.02%
ACRS	B	-0.02%
PGEN	F	-0.02%
BMEA	F	-0.02%
ATAI	C	-0.02%
LYEL	F	-0.02%
SAGE	F	-0.02%
VYGR	F	-0.02%
QURE	C	-0.02%
BLUE	F	-0.01%
ALXO	F	-0.01%
OVID	F	-0.01%
CHRS	D	-0.01%
VTYX	F	-0.01%
CABA	F	-0.01%
CRBU	D	-0.01%
RAPT	F	-0.0%