VFMO vs. UCC ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to ProShares Ultra Consumer Services (UCC)
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
$177.06
Average Daily Volume
39,351
575
UCC
ProShares Ultra Consumer Services
UCC 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. Consumer ServicesSM 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 consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.31
Average Daily Volume
3,287
50
Performance
Period | VFMO | UCC |
---|---|---|
30 Days | 8.49% | 25.09% |
60 Days | 10.60% | 18.54% |
90 Days | 11.86% | 31.98% |
12 Months | 49.80% | 54.84% |
14 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in UCC | Overlap | |
---|---|---|---|---|---|
CMG | B | 0.82% | 1.23% | 0.82% | |
DECK | A | 0.33% | 0.41% | 0.33% | |
DHI | D | 0.77% | 0.72% | 0.72% | |
GM | B | 0.35% | 0.96% | 0.35% | |
GRMN | B | 0.32% | 0.49% | 0.32% | |
HLT | A | 0.3% | 0.93% | 0.3% | |
LEN | D | 0.05% | 0.62% | 0.05% | |
MHK | D | 0.31% | 0.11% | 0.11% | |
NVR | D | 0.12% | 0.47% | 0.12% | |
PHM | D | 0.19% | 0.41% | 0.19% | |
RCL | A | 0.27% | 0.84% | 0.27% | |
RL | B | 0.18% | 0.13% | 0.13% | |
ROST | C | 0.02% | 0.72% | 0.02% | |
TJX | A | 0.27% | 2.06% | 0.27% |
VFMO Overweight 561 Positions Relative to UCC
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 | D | 0.94% | |
TT | A | 0.94% | |
COST | B | 0.89% | |
BSX | B | 0.89% | |
RTX | C | 0.79% | |
MMM | D | 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 | C | 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 | B | 0.63% | |
TMUS | B | 0.57% | |
SFM | A | 0.57% | |
VRTX | F | 0.57% | |
REGN | F | 0.54% | |
SPOT | B | 0.52% | |
AFL | B | 0.49% | |
VRT | B | 0.48% | |
EME | C | 0.48% | |
WING | D | 0.47% | |
NEM | D | 0.46% | |
CVLT | B | 0.4% | |
NTRA | B | 0.4% | |
NTAP | C | 0.39% | |
AWI | A | 0.38% | |
ALSN | B | 0.38% | |
DVA | B | 0.38% | |
PNC | B | 0.37% | |
MTB | A | 0.37% | |
NU | C | 0.37% | |
GDDY | A | 0.37% | |
DELL | C | 0.36% | |
HBAN | A | 0.35% | |
FIX | A | 0.35% | |
FITB | A | 0.34% | |
SKYW | B | 0.34% | |
BPOP | B | 0.33% | |
CVNA | B | 0.33% | |
LMT | D | 0.33% | |
WTW | B | 0.32% | |
PSTG | D | 0.32% | |
STC | B | 0.31% | |
FBP | B | 0.31% | |
INSM | C | 0.3% | |
KBH | D | 0.3% | |
FANG | D | 0.29% | |
AXS | A | 0.28% | |
PCVX | D | 0.28% | |
AROC | B | 0.28% | |
MSI | B | 0.27% | |
PM | B | 0.27% | |
VITL | D | 0.27% | |
ANF | C | 0.27% | |
MPWR | F | 0.26% | |
ADMA | B | 0.26% | |
IESC | B | 0.26% | |
POWL | C | 0.26% | |
URI | B | 0.26% | |
GD | F | 0.26% | |
FRPT | B | 0.26% | |
GKOS | B | 0.26% | |
SN | D | 0.25% | |
CNM | D | 0.24% | |
CRS | A | 0.24% | |
XPO | B | 0.23% | |
FICO | B | 0.23% | |
ORI | A | 0.23% | |
WAB | B | 0.23% | |
SMMT | D | 0.23% | |
TPG | A | 0.23% | |
DHT | F | 0.22% | |
JXN | C | 0.22% | |
EWTX | C | 0.22% | |
ASPN | F | 0.22% | |
CR | A | 0.22% | |
LRN | A | 0.22% | |
PPC | C | 0.22% | |
COKE | C | 0.22% | |
WSM | B | 0.22% | |
THC | D | 0.22% | |
EHC | B | 0.22% | |
MSTR | C | 0.22% | |
ALL | A | 0.22% | |
CSWI | A | 0.21% | |
TRGP | B | 0.21% | |
IBM | C | 0.21% | |
JLL | D | 0.21% | |
OSCR | D | 0.21% | |
REVG | B | 0.2% | |
UTHR | C | 0.2% | |
BKD | D | 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 | B | 0.2% | |
INVA | D | 0.2% | |
HOOD | B | 0.2% | |
LMB | A | 0.2% | |
CRUS | D | 0.2% | |
EVR | B | 0.2% | |
CDE | D | 0.2% | |
BRBR | A | 0.2% | |
ALNY | D | 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% | |
VCTR | B | 0.19% | |
MUSA | A | 0.19% | |
FTI | A | 0.19% | |
TOL | B | 0.19% | |
HALO | F | 0.19% | |
NPAB | B | 0.19% | |
BPMC | C | 0.19% | |
MO | A | 0.18% | |
GFF | A | 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 | B | 0.17% | |
DKS | C | 0.17% | |
AJG | B | 0.17% | |
ARES | A | 0.17% | |
PI | D | 0.17% | |
MOG.A | B | 0.17% | |
AVAV | D | 0.17% | |
KEX | C | 0.17% | |
GWW | B | 0.17% | |
SFL | D | 0.17% | |
COOP | B | 0.17% | |
BFAM | D | 0.17% | |
EVER | F | 0.16% | |
ESAB | B | 0.16% | |
SLM | A | 0.16% | |
SNV | B | 0.16% | |
PSN | D | 0.16% | |
CRDO | B | 0.16% | |
RKT | F | 0.16% | |
RNA | D | 0.16% | |
ACGL | D | 0.16% | |
SKWD | A | 0.16% | |
BURL | A | 0.16% | |
CLH | B | 0.16% | |
WULF | C | 0.16% | |
MLKN | D | 0.16% | |
TPC | C | 0.16% | |
APLT | B | 0.16% | |
LBPH | A | 0.16% | |
ENSG | D | 0.15% | |
CRNX | C | 0.15% | |
STRL | B | 0.15% | |
JEF | A | 0.15% | |
OWL | A | 0.15% | |
UMBF | B | 0.15% | |
CASH | A | 0.15% | |
INSW | F | 0.15% | |
WTFC | A | 0.15% | |
TREE | F | 0.15% | |
TNDM | F | 0.15% | |
AMRX | C | 0.15% | |
JANX | C | 0.15% | |
SGBX | F | 0.15% | |
COHR | B | 0.15% | |
CW | B | 0.14% | |
ZETA | D | 0.14% | |
INGR | B | 0.14% | |
RVMD | C | 0.14% | |
COMP | B | 0.14% | |
ATGE | B | 0.14% | |
HL | D | 0.14% | |
ROAD | A | 0.14% | |
SMR | B | 0.13% | |
COIN | C | 0.13% | |
HWKN | B | 0.13% | |
LII | A | 0.13% | |
AIT | A | 0.13% | |
CDRE | D | 0.13% | |
EXP | A | 0.13% | |
IBKR | A | 0.13% | |
DYN | F | 0.13% | |
MOD | A | 0.13% | |
PNTG | D | 0.13% | |
BLD | D | 0.13% | |
VERA | B | 0.13% | |
LUMN | C | 0.13% | |
AYI | B | 0.13% | |
NHC | C | 0.13% | |
IBP | D | 0.13% | |
CPNG | D | 0.13% | |
ANAB | F | 0.13% | |
YMAB | F | 0.13% | |
TTEK | F | 0.13% | |
MEDP | D | 0.13% | |
IMNM | F | 0.12% | |
LNW | D | 0.12% | |
AMSC | B | 0.12% | |
RUN | F | 0.12% | |
ABUS | D | 0.12% | |
VIRT | B | 0.12% | |
EOLS | D | 0.12% | |
PTGX | C | 0.12% | |
CASY | A | 0.12% | |
GRBK | D | 0.12% | |
PAHC | C | 0.12% | |
PRIM | A | 0.12% | |
ATI | D | 0.12% | |
COLL | F | 0.12% | |
HRB | D | 0.12% | |
PTVE | B | 0.12% | |
PHAT | F | 0.12% | |
CDNA | D | 0.12% | |
UTI | A | 0.12% | |
DTM | B | 0.12% | |
GPOR | B | 0.12% | |
BV | B | 0.12% | |
RYTM | 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 | B | 0.11% | |
HNI | B | 0.11% | |
PRI | A | 0.11% | |
LQDA | D | 0.11% | |
IBCP | B | 0.11% | |
HASI | D | 0.11% | |
MTG | C | 0.11% | |
TPB | B | 0.11% | |
CPF | A | 0.11% | |
TDW | F | 0.11% | |
PRK | B | 0.11% | |
CBSH | A | 0.11% | |
NNBR | C | 0.11% | |
CNK | B | 0.11% | |
SCS | C | 0.11% | |
NUVL | D | 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% | |
KRYS | B | 0.1% | |
MLI | C | 0.1% | |
ACLX | C | 0.1% | |
WRB | A | 0.1% | |
SPRY | D | 0.1% | |
SOUN | C | 0.1% | |
HROW | D | 0.1% | |
PHIN | A | 0.1% | |
PRDO | B | 0.1% | |
MAX | F | 0.1% | |
NRIX | D | 0.1% | |
ZIMV | D | 0.1% | |
OCUL | D | 0.1% | |
TMDX | F | 0.1% | |
SEM | B | 0.1% | |
SLVM | B | 0.1% | |
ALHC | C | 0.1% | |
CADL | F | 0.1% | |
VERX | B | 0.1% | |
NVAX | F | 0.1% | |
UWMC | D | 0.1% | |
PRCT | B | 0.1% | |
TNC | D | 0.1% | |
RVLV | B | 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 | C | 0.09% | |
TWST | D | 0.09% | |
FG | B | 0.09% | |
OII | B | 0.09% | |
SAVA | D | 0.09% | |
WWD | B | 0.09% | |
PLSE | C | 0.09% | |
HUMA | F | 0.09% | |
PWR | A | 0.09% | |
GOGL | F | 0.09% | |
SPNT | A | 0.09% | |
PNR | A | 0.09% | |
CRAI | B | 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 | A | 0.09% | |
STBA | B | 0.09% | |
UVE | B | 0.09% | |
GRND | A | 0.09% | |
CALM | A | 0.09% | |
BLX | C | 0.08% | |
CENX | B | 0.08% | |
HEI | B | 0.08% | |
PFBC | B | 0.08% | |
OFG | B | 0.08% | |
MNMD | C | 0.08% | |
KTB | B | 0.08% | |
CGEM | F | 0.08% | |
RYAN | B | 0.08% | |
GERN | D | 0.08% | |
EGY | D | 0.08% | |
CECO | A | 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 | B | 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 | A | 0.08% | |
OCGN | F | 0.08% | |
ALKT | B | 0.08% | |
PATK | D | 0.08% | |
UFPT | B | 0.07% | |
AGIO | C | 0.07% | |
INOD | B | 0.07% | |
RGA | A | 0.07% | |
SXI | B | 0.07% | |
AGYS | A | 0.07% | |
RDN | C | 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 | B | 0.07% | |
ICFI | F | 0.07% | |
KURA | F | 0.07% | |
GCI | D | 0.07% | |
BRO | B | 0.07% | |
AIZ | A | 0.07% | |
KALV | D | 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 | C | 0.06% | |
ANET | C | 0.06% | |
SWTX | C | 0.06% | |
NMRK | B | 0.06% | |
HRTX | F | 0.06% | |
SIGA | F | 0.06% | |
TKO | B | 0.06% | |
CSTL | D | 0.06% | |
LRMR | F | 0.06% | |
NVRI | F | 0.06% | |
NUVB | C | 0.06% | |
IP | B | 0.06% | |
VSEC | C | 0.06% | |
SFBS | B | 0.06% | |
REX | D | 0.06% | |
OSW | A | 0.06% | |
ACVA | B | 0.06% | |
CBOE | B | 0.06% | |
TGTX | B | 0.06% | |
ADUS | D | 0.06% | |
DAKT | B | 0.06% | |
VNDA | C | 0.05% | |
TSHA | C | 0.05% | |
ARLO | C | 0.05% | |
FBK | B | 0.05% | |
IDYA | F | 0.05% | |
CRVL | A | 0.05% | |
ACT | D | 0.05% | |
NTNX | A | 0.05% | |
WDFC | B | 0.05% | |
FSS | B | 0.05% | |
PBI | B | 0.05% | |
CRMD | C | 0.05% | |
IT | C | 0.05% | |
AGM | C | 0.05% | |
IFF | D | 0.05% | |
FNF | B | 0.05% | |
NBHC | B | 0.05% | |
SRCE | B | 0.05% | |
STEP | B | 0.05% | |
HRTG | C | 0.05% | |
GMS | B | 0.05% | |
SPB | C | 0.05% | |
BAND | B | 0.05% | |
DXPE | B | 0.04% | |
SPOK | C | 0.04% | |
TERN | F | 0.04% | |
HNST | B | 0.04% | |
FN | D | 0.04% | |
NSSC | D | 0.04% | |
CYH | F | 0.04% | |
IDT | B | 0.04% | |
AX | A | 0.04% | |
CNX | A | 0.04% | |
TFIN | A | 0.04% | |
ELEV | D | 0.04% | |
VCEL | B | 0.04% | |
OUST | C | 0.04% | |
BALL | D | 0.04% | |
CENT | C | 0.04% | |
OSIS | B | 0.04% | |
EU | D | 0.04% | |
OLLI | D | 0.04% | |
TPL | A | 0.04% | |
TRMK | B | 0.04% | |
UVSP | B | 0.04% | |
APPF | B | 0.04% | |
CAL | D | 0.04% | |
KTOS | B | 0.04% | |
FULT | A | 0.04% | |
SHOO | D | 0.04% | |
GABC | B | 0.04% | |
RYAM | C | 0.04% | |
CLSK | C | 0.04% | |
ARQT | C | 0.04% | |
NWSA | B | 0.03% | |
MBWM | B | 0.03% | |
AIG | B | 0.03% | |
DJCO | B | 0.03% | |
ITOS | F | 0.03% | |
MBIN | D | 0.03% | |
LOPE | B | 0.03% | |
TRN | C | 0.03% | |
GPI | A | 0.03% | |
UBER | D | 0.03% | |
QTWO | A | 0.03% | |
WVE | C | 0.03% | |
EPAC | B | 0.03% | |
ELVN | D | 0.03% | |
SB | F | 0.03% | |
MIR | A | 0.03% | |
SAFT | C | 0.03% | |
SCVL | F | 0.03% | |
BLND | B | 0.03% | |
WWW | B | 0.03% | |
PFSI | D | 0.03% | |
OC | A | 0.03% | |
M | D | 0.03% | |
REAX | D | 0.03% | |
NMIH | D | 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 | A | 0.03% | |
SRRK | B | 0.02% | |
ABSI | F | 0.02% | |
GTES | A | 0.02% | |
WMB | A | 0.02% | |
BDTX | F | 0.02% | |
DCO | C | 0.02% | |
MDGL | B | 0.02% | |
INGN | C | 0.02% | |
DAWN | F | 0.02% | |
SVRA | D | 0.02% | |
ASC | F | 0.02% | |
DDS | B | 0.02% | |
HEAR | C | 0.02% | |
BRCC | F | 0.02% | |
BHE | B | 0.02% | |
LXRX | F | 0.02% | |
LBRT | D | 0.02% | |
LFMD | D | 0.02% | |
PFGC | B | 0.02% | |
THR | B | 0.02% | |
ATEX | D | 0.02% | |
GBX | A | 0.02% | |
SPNS | F | 0.02% | |
HLX | B | 0.02% | |
ITRI | B | 0.02% | |
AA | B | 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 | B | 0.02% | |
ANIP | F | 0.02% | |
KMPR | B | 0.02% | |
HUBB | B | 0.02% | |
MSA | D | 0.02% | |
QCRH | A | 0.02% | |
FHN | A | 0.02% | |
CELC | F | 0.02% | |
GOLF | B | 0.02% | |
SCSC | B | 0.02% | |
USLM | A | 0.02% | |
AAON | B | 0.02% | |
PAR | B | 0.02% | |
BJ | A | 0.02% | |
EFSC | B | 0.02% | |
EXEL | B | 0.0% | |
APEI | B | 0.0% |
VFMO Underweight 36 Positions Relative to UCC
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -13.14% | |
TSLA | B | -10.47% | |
HD | A | -4.53% | |
BKNG | A | -2.55% | |
LOW | D | -2.36% | |
MCD | D | -2.33% | |
SBUX | A | -1.73% | |
NKE | D | -1.37% | |
ORLY | B | -1.07% | |
MAR | B | -1.0% | |
ABNB | C | -0.89% | |
AZO | C | -0.83% | |
F | C | -0.67% | |
YUM | B | -0.57% | |
LULU | C | -0.54% | |
EBAY | D | -0.46% | |
TSCO | D | -0.45% | |
CCL | B | -0.38% | |
EXPE | B | -0.34% | |
DRI | B | -0.3% | |
BBY | D | -0.27% | |
ULTA | F | -0.26% | |
GPC | D | -0.26% | |
LVS | C | -0.26% | |
DPZ | C | -0.24% | |
POOL | C | -0.21% | |
APTV | D | -0.21% | |
TPR | B | -0.2% | |
KMX | B | -0.18% | |
NCLH | B | -0.17% | |
LKQ | D | -0.15% | |
WYNN | D | -0.13% | |
MGM | D | -0.13% | |
BWA | D | -0.12% | |
CZR | F | -0.12% | |
HAS | D | -0.12% |
VFMO: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords