VFMV vs. UXI ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to ProShares Ultra Industrials (UXI)
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
$113.49
Average Daily Volume
3,127
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
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
$31.60
Average Daily Volume
5,603
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | UXI |
|---|---|---|
| 30 Days | 1.89% | -3.59% |
| 60 Days | 4.22% | -3.49% |
| 90 Days | 3.19% | -7.35% |
| 12 Months | 15.55% | 20.40% |
VFMV Overweight 150 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | 1.64% | |
| CVLT | A | 1.61% | |
| ABBV | B | 1.61% | |
| TXN | B | 1.59% | |
| FCN | C | 1.59% | |
| ORLY | B | 1.55% | |
| MCK | B | 1.55% | |
| NTAP | A | 1.54% | |
| IBM | B | 1.54% | |
| LLY | A | 1.52% | |
| TJX | A | 1.51% | |
| IDT | C | 1.51% | |
| ROP | A | 1.5% | |
| CME | D | 1.45% | |
| MRK | C | 1.45% | |
| TMUS | A | 1.45% | |
| JNJ | F | 1.44% | |
| LRN | C | 1.41% | |
| MCS | F | 1.38% | |
| EA | B | 1.37% | |
| CBOE | D | 1.36% | |
| CHD | D | 1.35% | |
| MCD | F | 1.33% | |
| VZ | B | 1.32% | |
| PG | C | 1.31% | |
| WMT | A | 1.27% | |
| MUSA | B | 1.25% | |
| CSCO | C | 1.18% | |
| DOX | D | 1.16% | |
| IDCC | A | 1.12% | |
| AVGO | B | 1.1% | |
| SAFT | D | 1.09% | |
| VECO | B | 1.09% | |
| GIS | D | 1.06% | |
| AAPL | A | 1.06% | |
| XOM | C | 1.04% | |
| WTM | C | 1.04% | |
| UNH | C | 1.02% | |
| OSIS | C | 0.99% | |
| DLB | C | 0.99% | |
| EQC | B | 0.98% | |
| MGEE | D | 0.98% | |
| CHE | D | 0.96% | |
| CL | B | 0.95% | |
| GILD | C | 0.93% | |
| HSTM | B | 0.91% | |
| BMY | F | 0.89% | |
| ADI | B | 0.89% | |
| GPOR | C | 0.88% | |
| BLKB | D | 0.84% | |
| LAUR | C | 0.84% | |
| CAH | D | 0.83% | |
| CVX | C | 0.76% | |
| NSIT | B | 0.76% | |
| INST | C | 0.74% | |
| GOOGL | A | 0.72% | |
| MSFT | A | 0.71% | |
| GOOG | A | 0.7% | |
| CRUS | A | 0.66% | |
| NABL | B | 0.65% | |
| THFF | C | 0.65% | |
| YELP | F | 0.65% | |
| PGR | B | 0.64% | |
| REGN | B | 0.62% | |
| AMGN | B | 0.61% | |
| WMB | B | 0.59% | |
| NEU | D | 0.59% | |
| CASS | D | 0.58% | |
| AMSF | D | 0.58% | |
| DUK | D | 0.55% | |
| PBH | B | 0.54% | |
| ED | D | 0.5% | |
| FLO | D | 0.49% | |
| PSN | B | 0.47% | |
| HSY | F | 0.47% | |
| TRV | D | 0.47% | |
| MATX | B | 0.45% | |
| AZO | C | 0.44% | |
| LOPE | C | 0.41% | |
| MO | A | 0.4% | |
| AJG | A | 0.4% | |
| MDLZ | D | 0.4% | |
| WEC | D | 0.39% | |
| K | D | 0.38% | |
| RLI | C | 0.37% | |
| JBSS | D | 0.37% | |
| NVEC | D | 0.37% | |
| OLLI | B | 0.34% | |
| META | B | 0.32% | |
| WSBF | B | 0.31% | |
| OSG | A | 0.3% | |
| BRK.A | C | 0.29% | |
| CLBK | D | 0.28% | |
| HRL | D | 0.28% | |
| SPOK | C | 0.27% | |
| ACN | C | 0.25% | |
| KMB | B | 0.24% | |
| EXEL | B | 0.24% | |
| NWE | D | 0.22% | |
| EBF | B | 0.22% | |
| MLR | D | 0.21% | |
| KMI | B | 0.21% | |
| IMMR | B | 0.21% | |
| JJSF | B | 0.2% | |
| UVV | D | 0.19% | |
| ESGR | A | 0.18% | |
| DECK | C | 0.18% | |
| SHEN | C | 0.17% | |
| DGICA | F | 0.17% | |
| ODC | F | 0.16% | |
| SPNS | B | 0.16% | |
| PSX | C | 0.16% | |
| HMN | D | 0.12% | |
| SR | C | 0.11% | |
| HURN | B | 0.11% | |
| AMAT | B | 0.11% | |
| GHC | D | 0.1% | |
| KO | A | 0.1% | |
| QNST | C | 0.09% | |
| DJCO | A | 0.09% | |
| LRCX | B | 0.08% | |
| INCY | B | 0.08% | |
| V | D | 0.08% | |
| CNXN | D | 0.08% | |
| LANC | C | 0.07% | |
| GSBC | B | 0.07% | |
| CPK | C | 0.06% | |
| REYN | D | 0.06% | |
| PEP | D | 0.06% | |
| NWN | F | 0.06% | |
| NHC | A | 0.06% | |
| MSGS | B | 0.05% | |
| AKAM | F | 0.05% | |
| ATR | D | 0.05% | |
| GLRE | C | 0.05% | |
| MU | C | 0.04% | |
| VRTX | B | 0.04% | |
| DTE | D | 0.04% | |
| EIG | B | 0.04% | |
| NTCT | D | 0.04% | |
| BLFY | C | 0.04% | |
| TRUE | B | 0.04% | |
| NBIX | C | 0.04% | |
| AGYS | A | 0.03% | |
| MSI | A | 0.03% | |
| CARS | C | 0.03% | |
| CMS | D | 0.03% | |
| ATGE | A | 0.03% | |
| CHCO | B | 0.02% | |
| TBPH | F | 0.02% |
VFMV Underweight 72 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.23% | |
| CAT | D | -2.94% | |
| UBER | B | -2.7% | |
| HON | B | -2.57% | |
| UNP | D | -2.51% | |
| RTX | D | -2.46% | |
| ETN | D | -2.31% | |
| BA | C | -1.94% | |
| UPS | F | -1.82% | |
| ADP | D | -1.79% | |
| DE | F | -1.79% | |
| TT | B | -1.39% | |
| TDG | C | -1.33% | |
| FDX | A | -1.23% | |
| ITW | D | -1.19% | |
| CSX | C | -1.19% | |
| PH | C | -1.19% | |
| EMR | C | -1.14% | |
| CTAS | B | -1.13% | |
| MMM | B | -1.05% | |
| PCAR | D | -1.0% | |
| CARR | C | -0.97% | |
| GEV | B | -0.89% | |
| CPRT | B | -0.88% | |
| NSC | D | -0.87% | |
| JCI | D | -0.83% | |
| LHX | B | -0.78% | |
| URI | C | -0.76% | |
| GWW | C | -0.73% | |
| PWR | D | -0.72% | |
| CMI | D | -0.71% | |
| AME | D | -0.71% | |
| VRSK | A | -0.71% | |
| OTIS | C | -0.71% | |
| PAYX | D | -0.69% | |
| FAST | D | -0.67% | |
| IR | D | -0.67% | |
| XYL | D | -0.61% | |
| DAL | D | -0.58% | |
| HWM | D | -0.57% | |
| ODFL | C | -0.57% | |
| ROK | D | -0.56% | |
| EFX | B | -0.54% | |
| WAB | D | -0.51% | |
| FTV | D | -0.48% | |
| DOV | D | -0.45% | |
| BR | B | -0.43% | |
| AXON | C | -0.39% | |
| VLTO | C | -0.39% | |
| HUBB | D | -0.36% | |
| EXPD | B | -0.33% | |
| J | D | -0.32% | |
| BLDR | F | -0.31% | |
| LUV | C | -0.31% | |
| TXT | D | -0.3% | |
| UAL | D | -0.29% | |
| IEX | D | -0.28% | |
| MAS | D | -0.27% | |
| SNA | D | -0.25% | |
| JBHT | F | -0.24% | |
| NDSN | D | -0.23% | |
| SWK | D | -0.23% | |
| PNR | D | -0.23% | |
| ALLE | D | -0.19% | |
| CHRW | B | -0.19% | |
| HII | D | -0.18% | |
| AOS | D | -0.18% | |
| GNRC | C | -0.15% | |
| AAL | F | -0.14% | |
| DAY | F | -0.14% | |
| PAYC | F | -0.13% | |
| GEHC | D | -0.0% |
VFMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Biotechnology
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
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
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