VFMO vs. SKF ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to ProShares UltraShort Financials (SKF)
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

$160.05

Average Daily Volume

27,424

Number of Holdings *

580

* may have additional holdings in another (foreign) market
SKF

ProShares UltraShort Financials

SKF Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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

$10.23

Average Daily Volume

50,535

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period VFMO SKF
30 Days 2.51% -1.25%
60 Days 4.15% -7.66%
90 Days 6.74% -16.23%
12 Months 41.30% -41.90%
17 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in SKF Overlap
ACGL B 0.16% 0.31% 0.16%
AFL A 0.07% 0.66% 0.07%
AIG D 0.33% 0.77% 0.33%
AJG D 0.18% 0.3% 0.18%
ALL C 0.21% 0.64% 0.21%
ALLY F 0.08% 0.19% 0.08%
AXP B 0.45% 1.49% 0.45%
BX C 0.16% 0.67% 0.16%
C C 0.85% 2.98% 0.85%
FITB B 0.34% 0.35% 0.34%
FNF B 0.05% 0.22% 0.05%
JPM D 0.37% 7.27% 0.37%
KEY C 0.32% 0.32% 0.32%
PGR C 0.89% 0.75% 0.75%
SCHW D 0.15% 0.93% 0.15%
WFC D 0.95% 3.19% 0.95%
WRB D 0.1% 0.17% 0.1%
VFMO Overweight 563 Positions Relative to SKF
Symbol Grade Weight
NVDA C 1.49%
AVGO C 1.34%
ANET C 1.31%
LLY D 1.29%
NFLX B 1.16%
META B 1.14%
GE C 1.09%
CRWD D 1.07%
KKR B 1.06%
APO B 0.9%
MU D 0.9%
ETN C 0.86%
CMG D 0.85%
KLAC D 0.82%
LRCX D 0.81%
UBER C 0.81%
AMZN C 0.79%
PCAR D 0.78%
MCK F 0.76%
TT B 0.73%
GOOG D 0.71%
TDG B 0.71%
MPC F 0.69%
PSX F 0.69%
APH C 0.58%
AMAT D 0.57%
COST C 0.54%
BSX B 0.53%
PH B 0.51%
EME B 0.44%
SMMT D 0.4%
NU C 0.4%
WING C 0.39%
SPOT C 0.38%
DECK C 0.38%
SKYW C 0.37%
AWI B 0.37%
FANG F 0.37%
AROC D 0.36%
AGO D 0.35%
CAT B 0.34%
LEN B 0.34%
CRM C 0.34%
ALSN B 0.34%
SFM B 0.34%
PHM B 0.34%
CVNA B 0.33%
HLT B 0.32%
APP C 0.31%
FIX B 0.31%
VRT C 0.31%
CNM F 0.3%
WFRD F 0.3%
BPOP C 0.3%
DKNG C 0.3%
TJX C 0.29%
BKNG B 0.29%
DHI C 0.29%
IBP C 0.29%
QCOM D 0.29%
ONTO C 0.29%
GPOR C 0.28%
RCL B 0.28%
CUBI F 0.28%
FN C 0.28%
GM C 0.28%
TOL A 0.28%
SMCI F 0.27%
BPMC F 0.26%
SHW B 0.25%
NVR B 0.25%
FCNCA D 0.25%
XPO D 0.25%
NOW C 0.25%
ANF D 0.25%
BLBD D 0.25%
MSTR C 0.24%
MSFT C 0.24%
SAIA D 0.24%
CR B 0.23%
WAB B 0.23%
WSM C 0.23%
BRBR B 0.23%
CRBG C 0.23%
INSM D 0.23%
SFL D 0.23%
SSD C 0.23%
URI B 0.23%
FTI D 0.22%
SKX C 0.22%
AZEK C 0.22%
HOOD C 0.22%
LBRT F 0.22%
FHN D 0.22%
FBP C 0.22%
TNK D 0.22%
NTNX D 0.22%
GFF C 0.21%
PPC D 0.21%
PCVX C 0.21%
ASPN C 0.21%
STC C 0.21%
AZZ C 0.21%
OMF D 0.21%
DKS D 0.2%
FICO B 0.2%
DVA B 0.2%
OSCR D 0.2%
REVG D 0.2%
WDC C 0.2%
SM F 0.2%
HLX D 0.2%
CYTK F 0.2%
EWBC C 0.2%
TRGP C 0.2%
IESC B 0.2%
ELF F 0.2%
LRN B 0.2%
STLD C 0.2%
VCTR B 0.19%
FRPT C 0.19%
MEDP F 0.19%
EVR B 0.19%
TPG C 0.19%
ADMA C 0.19%
POWL B 0.19%
VRTX D 0.19%
SCCO C 0.19%
NSIT C 0.19%
ESTC F 0.19%
MLKN F 0.19%
CSL B 0.19%
GKOS C 0.19%
INSW C 0.19%
COIN F 0.18%
LDOS A 0.18%
LMB C 0.18%
DPZ D 0.18%
BLDR C 0.18%
FULT D 0.18%
AIZ B 0.18%
RL B 0.18%
JXN B 0.18%
DHT C 0.18%
IBM B 0.18%
LBPH D 0.18%
CELH F 0.18%
BKD D 0.17%
CSWI B 0.17%
GWW B 0.17%
CLH C 0.17%
TDW F 0.17%
COOP C 0.17%
RNA D 0.17%
WULF C 0.17%
VKTX D 0.17%
PR F 0.17%
GWRE B 0.17%
NTRA C 0.17%
VERA C 0.16%
APG F 0.16%
LIN B 0.16%
AXON B 0.16%
MOG.A B 0.16%
ESAB C 0.16%
AIT B 0.16%
INVA C 0.16%
MOD C 0.16%
MCY C 0.16%
SKWD B 0.16%
SLM C 0.16%
ARES B 0.16%
ATGE C 0.15%
TPC C 0.15%
CRNX D 0.15%
RXST D 0.15%
CACC F 0.15%
SGBX F 0.15%
NAT D 0.15%
CARR B 0.15%
HQY C 0.15%
LNW F 0.15%
ASB D 0.15%
OC C 0.15%
BCC C 0.15%
CADE C 0.15%
NVT C 0.15%
OWL B 0.15%
RVMD C 0.14%
NUVL D 0.14%
TMHC B 0.14%
LPG F 0.14%
TPX B 0.14%
JANX D 0.14%
AFRM D 0.14%
RSI C 0.14%
VLO F 0.14%
PSN B 0.14%
STRL C 0.14%
VITL C 0.14%
DYN D 0.14%
BLD C 0.14%
NR F 0.14%
CPRT D 0.14%
WMS D 0.14%
RS D 0.13%
AMR D 0.13%
LII C 0.13%
HUBB B 0.13%
CW B 0.13%
CDRE C 0.13%
BGC D 0.13%
AVAV C 0.13%
IBKR B 0.13%
ZIMV F 0.13%
NHC D 0.13%
HOV D 0.13%
HUMA D 0.13%
ROAD C 0.13%
DJT F 0.13%
EXP B 0.13%
AYI B 0.13%
CLSK F 0.13%
EWTX C 0.13%
UTI D 0.13%
AMRX C 0.13%
MHO B 0.13%
LYFT D 0.13%
PTVE D 0.13%
CASY D 0.13%
TREX F 0.12%
HURN C 0.12%
VNT F 0.12%
GAP F 0.12%
FCX C 0.12%
BV C 0.12%
TNC D 0.12%
FYBR C 0.12%
HCC D 0.12%
THC C 0.12%
GIII D 0.12%
ARDX D 0.12%
LQDA F 0.12%
MTH C 0.12%
TREE C 0.12%
SCS D 0.12%
HUBS D 0.12%
CBZ F 0.11%
TWST D 0.11%
ANNX D 0.11%
EYPT F 0.11%
MTG B 0.11%
MUSA D 0.11%
EHC B 0.11%
AMWD C 0.11%
ACLX C 0.11%
ACIC D 0.11%
RYTM C 0.11%
ALT F 0.11%
KRYS D 0.11%
CIFR D 0.11%
YMAB D 0.11%
ATI C 0.11%
TDS B 0.11%
MATX B 0.11%
OFG C 0.11%
COLL C 0.11%
ANAB D 0.11%
BKU D 0.11%
HY F 0.11%
GNK C 0.11%
PRI B 0.11%
KD F 0.11%
ENSG D 0.11%
HRTX F 0.11%
EVER D 0.11%
PRIM B 0.11%
HRB C 0.11%
RUSHA C 0.11%
CMPR F 0.11%
GBX D 0.1%
MARA D 0.1%
CXW F 0.1%
ITGR C 0.1%
NPO C 0.1%
REX D 0.1%
EU D 0.1%
NNBR C 0.1%
EGY D 0.1%
PLTR C 0.1%
AUR C 0.1%
SRRK F 0.1%
MSA D 0.1%
WWD C 0.1%
PTGX C 0.1%
BAH B 0.1%
MTX D 0.1%
ORI B 0.1%
TARS D 0.1%
NRIX D 0.1%
ROST C 0.1%
COKE C 0.1%
GOGL C 0.1%
CRS C 0.1%
AGM D 0.1%
GEO F 0.1%
NKTX F 0.1%
HNI C 0.1%
STNG D 0.1%
MSGE B 0.09%
ORIC C 0.09%
DASH B 0.09%
SPNT D 0.09%
BELFB C 0.09%
DAWN D 0.09%
TMDX C 0.09%
UWMC D 0.09%
NBIX F 0.09%
GNW C 0.09%
EOLS C 0.09%
UEC D 0.09%
WSO C 0.09%
ABCB C 0.09%
CENX C 0.09%
SLVM C 0.09%
NEU D 0.09%
SHAK C 0.09%
AM B 0.09%
PRMW C 0.09%
PETQ B 0.09%
TILE C 0.09%
FOR D 0.09%
GRMN D 0.09%
IDYA F 0.09%
TK C 0.09%
CGEM F 0.09%
CECO C 0.09%
METC F 0.09%
HCI C 0.09%
OII D 0.09%
ANIP F 0.09%
SIGA F 0.08%
IMVT F 0.08%
DUOL C 0.08%
KROS C 0.08%
JEF C 0.08%
SWTX F 0.08%
GRND C 0.08%
SXI C 0.08%
VECO F 0.08%
GRBK B 0.08%
BASE F 0.08%
PNR B 0.08%
TROX D 0.08%
RDNT B 0.08%
GERN D 0.08%
ACMR D 0.08%
ELAN D 0.08%
MAX C 0.08%
BOH D 0.08%
PLAY D 0.08%
BBIO F 0.08%
KALV F 0.08%
SMTC C 0.08%
IOVA F 0.08%
KURA D 0.08%
FG C 0.08%
PRCT C 0.08%
AEO D 0.08%
MLI B 0.08%
OLLI C 0.08%
SOUN D 0.08%
PWR B 0.08%
INOD D 0.07%
AMAL D 0.07%
OSW C 0.07%
UVV D 0.07%
PRDO D 0.07%
OCUL D 0.07%
RDN D 0.07%
DFH C 0.07%
LAUR C 0.07%
CHCO D 0.07%
BRO C 0.07%
APPF C 0.07%
RGA C 0.07%
ICFI C 0.07%
PSTG F 0.07%
KTB B 0.07%
AGIO D 0.07%
WINA C 0.07%
PINS D 0.07%
PATK C 0.07%
HEES D 0.07%
WOR F 0.07%
ANDE D 0.07%
ALKT D 0.07%
CDE C 0.07%
VSEC D 0.07%
ALXO F 0.07%
CAH C 0.07%
HWKN B 0.07%
IT C 0.06%
SPB B 0.06%
WTS C 0.06%
UVE C 0.06%
NVRI D 0.06%
MTSI C 0.06%
AIR D 0.06%
SVRA D 0.06%
WEAV C 0.06%
CBOE C 0.06%
BAND D 0.06%
VIRT C 0.06%
UFPT D 0.06%
MPWR B 0.06%
ANET C 0.06%
OLMA F 0.06%
JOE D 0.06%
RKT C 0.06%
PTC C 0.06%
TNDM D 0.06%
ACVA C 0.06%
CPAY B 0.06%
SIG C 0.06%
MDXG F 0.06%
KOP F 0.06%
SPRY C 0.06%
SANA F 0.06%
M F 0.05%
TGI F 0.05%
ACT C 0.05%
TRMK D 0.05%
ALTR C 0.05%
PRK D 0.05%
WDFC C 0.05%
NTB D 0.05%
LZB C 0.05%
FDMT F 0.05%
JELD D 0.05%
CENT F 0.05%
VCEL F 0.05%
AOS B 0.05%
STEP B 0.05%
ARLO D 0.05%
PBF F 0.05%
FSS D 0.05%
CAL F 0.05%
ACA B 0.05%
AMD C 0.05%
TPH C 0.05%
CASH D 0.05%
PVH D 0.05%
CRAI C 0.05%
WTFC C 0.05%
CSTL D 0.05%
AGYS D 0.05%
INTU D 0.05%
ZEUS F 0.05%
USFD C 0.05%
GMS C 0.05%
QNST C 0.05%
DFIN D 0.04%
PRM B 0.04%
SB C 0.04%
BLX C 0.04%
MTRN D 0.04%
MBI F 0.04%
PAG D 0.04%
DDS D 0.04%
PAR D 0.04%
TPB B 0.04%
PNTG C 0.04%
PI B 0.04%
AX D 0.04%
SNPS F 0.04%
PACK D 0.04%
CTS D 0.04%
EXEL C 0.04%
BALL C 0.04%
CMRE C 0.04%
IBOC D 0.04%
INZY D 0.04%
DAKT D 0.04%
ARCT D 0.04%
OCGN F 0.04%
OSIS C 0.04%
HIMS D 0.04%
URGN F 0.04%
KTOS B 0.04%
MRSN D 0.04%
CRVL B 0.04%
SHOO B 0.04%
PFBC D 0.04%
VRNS B 0.04%
NMRK B 0.04%
CRDO D 0.04%
SPOK C 0.04%
PFGC B 0.04%
LEN B 0.04%
MYRG F 0.03%
LYTS C 0.03%
TRN C 0.03%
GOLF F 0.03%
PRG C 0.03%
MBIN D 0.03%
PFSI C 0.03%
SCVL C 0.03%
CHRD F 0.03%
EPAC B 0.03%
NMIH C 0.03%
LOPE D 0.03%
NWSA D 0.03%
GPI B 0.03%
URBN F 0.03%
UHAL B 0.03%
GIC D 0.03%
STNE F 0.03%
XERS C 0.03%
CCS C 0.03%
LOB C 0.03%
SEMR C 0.03%
ARCH D 0.03%
MIR C 0.03%
CNX B 0.03%
CDLX F 0.03%
SXC F 0.03%
RAMP F 0.03%
PARR F 0.03%
DXPE C 0.03%
EAT C 0.03%
ROCK D 0.03%
THR F 0.03%
GSHD C 0.02%
GTES C 0.02%
IDT C 0.02%
CRMD C 0.02%
BHE C 0.02%
CCOI C 0.02%
WAL B 0.02%
KEX C 0.02%
PFC D 0.02%
AGX B 0.02%
USLM B 0.02%
CPF C 0.02%
FBK C 0.02%
CACI B 0.02%
PLMR C 0.02%
SPNS D 0.02%
ATRO D 0.02%
KRUS D 0.02%
AAON B 0.02%
ITRI C 0.02%
KALU D 0.02%
MITK F 0.02%
PAGS F 0.02%
WRLD D 0.02%
LEU B 0.02%
ZETA C 0.02%
CPS D 0.02%
SCSC D 0.02%
ASC D 0.02%
KMPR D 0.02%
VFMO Underweight 80 Positions Relative to SKF
Symbol Grade Weight
BRK.A C -7.56%
V C -5.88%
MA B -4.83%
BAC D -4.46%
AMT C -1.74%
GS B -1.34%
USB C -1.32%
TFC D -1.27%
CME B -1.25%
SPGI C -1.22%
MS B -1.19%
CB B -1.17%
PNC C -1.13%
BLK B -1.06%
CCI C -1.02%
PLD C -1.0%
MMC C -0.97%
ICE C -0.91%
EQIX B -0.84%
AON B -0.83%
COF B -0.81%
SPG B -0.76%
MCO C -0.7%
MET B -0.69%
PRU C -0.66%
BK B -0.65%
TRV C -0.61%
WELL C -0.59%
PSA C -0.56%
TROW C -0.52%
AVB C -0.51%
STT B -0.5%
SBAC C -0.48%
EQR C -0.48%
DLR B -0.44%
WTW B -0.44%
DFS C -0.44%
O B -0.42%
MSCI C -0.4%
CSGP D -0.4%
WY C -0.39%
NTRS C -0.39%
AMP B -0.37%
VTR C -0.37%
HIG B -0.37%
SYF C -0.36%
MTB C -0.36%
BXP C -0.34%
CBRE B -0.34%
ESS C -0.34%
ARE C -0.32%
CFG D -0.3%
DOC B -0.3%
INVH D -0.28%
MKL C -0.28%
RF B -0.27%
CINF C -0.27%
HBAN B -0.26%
MAA C -0.26%
PFG B -0.25%
MKTX D -0.24%
WPC C -0.24%
SUI C -0.24%
EXR C -0.24%
L D -0.23%
NLY B -0.23%
UDR C -0.23%
HST D -0.22%
ELS D -0.22%
NDAQ C -0.21%
RJF C -0.2%
LNC C -0.2%
EG B -0.19%
MPW C -0.19%
EQH C -0.19%
GL D -0.18%
FDS C -0.18%
REG C -0.18%
VNO B -0.18%
CPT C -0.18%
Compare ETFs