VFQY vs. UGE ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to ProShares Ultra Consumer Goods (UGE)
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 fundamentals 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
$147.24
Average Daily Volume
10,972
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
UGE
ProShares Ultra Consumer Goods
UGE 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 GoodsSM 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 goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.50
Average Daily Volume
16,577
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | UGE |
|---|---|---|
| 30 Days | 2.18% | -3.00% |
| 60 Days | 2.57% | -4.60% |
| 90 Days | 2.74% | -2.60% |
| 12 Months | 26.15% | 29.77% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in UGE | Overlap | |
|---|---|---|---|---|---|
| COST | A | 1.16% | 5.74% | 1.16% | |
| DLTR | F | 0.29% | 0.45% | 0.29% | |
| EL | F | 0.3% | 0.5% | 0.3% | |
| HSY | F | 0.22% | 0.84% | 0.22% | |
| KMB | C | 1.62% | 1.53% | 1.53% | |
| KR | B | 0.46% | 1.29% | 0.46% | |
| KVUE | A | 0.37% | 1.51% | 0.37% | |
| PEP | F | 1.54% | 3.07% | 1.54% | |
| PG | C | 0.06% | 5.68% | 0.06% | |
| TGT | F | 1.91% | 2.41% | 1.91% | |
| WMT | A | 1.74% | 5.17% | 1.74% |
VFQY Overweight 375 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | 2.14% | |
| GILD | C | 2.1% | |
| MMM | D | 2.1% | |
| AAPL | C | 2.03% | |
| QCOM | F | 1.88% | |
| LULU | C | 1.81% | |
| TJX | A | 1.74% | |
| MRK | D | 1.69% | |
| KLAC | F | 1.63% | |
| ADBE | C | 1.6% | |
| CTAS | B | 1.58% | |
| JNJ | C | 1.38% | |
| AXP | A | 1.37% | |
| PYPL | B | 1.29% | |
| AMZN | C | 1.12% | |
| META | D | 1.0% | |
| IDXX | F | 0.78% | |
| CHRW | B | 0.73% | |
| FLO | D | 0.7% | |
| PAYX | B | 0.63% | |
| EQH | C | 0.61% | |
| AMP | A | 0.57% | |
| FAST | B | 0.55% | |
| AYI | B | 0.53% | |
| NVDA | B | 0.53% | |
| STT | B | 0.53% | |
| LSTR | D | 0.5% | |
| BBY | D | 0.5% | |
| AMAT | F | 0.49% | |
| PRI | B | 0.49% | |
| CVLT | B | 0.49% | |
| MSM | C | 0.49% | |
| NTAP | C | 0.49% | |
| FBP | C | 0.48% | |
| RPM | A | 0.47% | |
| SLM | A | 0.47% | |
| AFL | B | 0.46% | |
| AIG | B | 0.44% | |
| BLDR | D | 0.44% | |
| RHI | C | 0.44% | |
| DCI | B | 0.44% | |
| ALKS | C | 0.43% | |
| EBAY | D | 0.43% | |
| POOL | C | 0.42% | |
| MAT | D | 0.4% | |
| BPOP | C | 0.4% | |
| VRT | B | 0.39% | |
| CNO | B | 0.39% | |
| RL | C | 0.39% | |
| TDC | D | 0.38% | |
| EXPE | B | 0.38% | |
| TBBK | B | 0.37% | |
| LNTH | D | 0.37% | |
| AX | B | 0.37% | |
| CAT | B | 0.36% | |
| CASH | B | 0.36% | |
| ANF | F | 0.36% | |
| GWW | B | 0.35% | |
| DKS | D | 0.35% | |
| ECL | D | 0.34% | |
| OFG | B | 0.34% | |
| IT | C | 0.34% | |
| MANH | D | 0.33% | |
| UFPI | C | 0.33% | |
| NTRS | A | 0.33% | |
| GL | C | 0.33% | |
| SSD | F | 0.33% | |
| LPX | B | 0.33% | |
| DECK | A | 0.33% | |
| ZION | B | 0.32% | |
| WLY | B | 0.32% | |
| QLYS | B | 0.32% | |
| MPWR | F | 0.32% | |
| COKE | C | 0.32% | |
| BFH | C | 0.32% | |
| TPL | A | 0.31% | |
| WSFS | B | 0.31% | |
| CHE | D | 0.3% | |
| CROX | D | 0.3% | |
| ROK | C | 0.3% | |
| EA | A | 0.29% | |
| MSA | F | 0.29% | |
| AEO | F | 0.29% | |
| JXN | C | 0.29% | |
| CDNS | B | 0.28% | |
| AOS | F | 0.28% | |
| LMB | B | 0.28% | |
| VMI | B | 0.28% | |
| SYF | B | 0.28% | |
| SKX | D | 0.27% | |
| BJ | A | 0.27% | |
| APOG | C | 0.27% | |
| KD | B | 0.27% | |
| BR | A | 0.26% | |
| AVY | F | 0.26% | |
| NTB | B | 0.26% | |
| ADSK | A | 0.26% | |
| HIG | B | 0.26% | |
| CNM | D | 0.26% | |
| HAS | D | 0.25% | |
| APPF | B | 0.24% | |
| ULTA | F | 0.24% | |
| AIT | B | 0.24% | |
| M | F | 0.24% | |
| LLY | F | 0.24% | |
| BBW | C | 0.24% | |
| A | D | 0.23% | |
| NUS | D | 0.23% | |
| TPR | B | 0.23% | |
| VOYA | B | 0.22% | |
| UTHR | C | 0.22% | |
| YOU | D | 0.22% | |
| WFRD | D | 0.22% | |
| CFG | B | 0.22% | |
| YETI | D | 0.22% | |
| MEDP | D | 0.22% | |
| BLBD | D | 0.22% | |
| LECO | C | 0.22% | |
| CRUS | D | 0.21% | |
| SHOO | F | 0.21% | |
| EXPD | C | 0.21% | |
| CR | A | 0.21% | |
| MLI | B | 0.21% | |
| GPC | D | 0.21% | |
| CPNG | D | 0.21% | |
| PII | F | 0.2% | |
| KFRC | D | 0.2% | |
| BWA | D | 0.2% | |
| TTC | C | 0.2% | |
| WDFC | B | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | F | 0.2% | |
| LOPE | C | 0.2% | |
| CASY | A | 0.19% | |
| IESC | C | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | B | 0.19% | |
| PJT | A | 0.19% | |
| PPG | F | 0.19% | |
| BBSI | B | 0.18% | |
| ASO | F | 0.18% | |
| TNET | F | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | C | 0.17% | |
| EPAC | C | 0.17% | |
| CHCO | B | 0.17% | |
| ROL | B | 0.17% | |
| NMIH | C | 0.17% | |
| CSWI | B | 0.17% | |
| PVH | C | 0.17% | |
| BCC | B | 0.16% | |
| IDT | B | 0.16% | |
| PLMR | A | 0.16% | |
| PSTG | D | 0.16% | |
| TDOC | C | 0.16% | |
| MA | B | 0.16% | |
| RMD | C | 0.16% | |
| GOOGL | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | C | 0.16% | |
| ADP | A | 0.16% | |
| JKHY | D | 0.16% | |
| MPC | D | 0.15% | |
| PEGA | B | 0.15% | |
| INGR | C | 0.15% | |
| SCS | C | 0.15% | |
| NSP | F | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | C | 0.15% | |
| COR | B | 0.14% | |
| WHD | B | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | B | 0.14% | |
| MOH | F | 0.14% | |
| EOG | A | 0.14% | |
| BOKF | B | 0.14% | |
| FFIV | B | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | B | 0.13% | |
| JBSS | F | 0.13% | |
| YELP | C | 0.13% | |
| FC | F | 0.13% | |
| HNI | B | 0.13% | |
| GIII | D | 0.13% | |
| FELE | B | 0.13% | |
| CHGG | C | 0.13% | |
| AON | A | 0.13% | |
| CCRN | F | 0.12% | |
| SLVM | B | 0.12% | |
| PDCO | F | 0.12% | |
| CSGS | B | 0.12% | |
| JBL | C | 0.12% | |
| CPF | B | 0.12% | |
| INDB | B | 0.12% | |
| TILE | B | 0.12% | |
| ATEN | A | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| CMI | A | 0.12% | |
| BHF | C | 0.11% | |
| UVE | B | 0.11% | |
| CEIX | A | 0.11% | |
| CATY | B | 0.11% | |
| PCRX | C | 0.11% | |
| INCY | C | 0.11% | |
| BKE | B | 0.11% | |
| CAL | F | 0.11% | |
| STRL | A | 0.11% | |
| NVR | D | 0.11% | |
| CUBI | B | 0.11% | |
| TXG | F | 0.11% | |
| PRMW | C | 0.11% | |
| FIX | A | 0.11% | |
| DFIN | D | 0.1% | |
| MCRI | A | 0.1% | |
| MTG | C | 0.1% | |
| PFGC | B | 0.1% | |
| ODFL | C | 0.1% | |
| THRY | D | 0.1% | |
| LANC | C | 0.1% | |
| MBUU | B | 0.1% | |
| SPTN | D | 0.1% | |
| TER | F | 0.1% | |
| SRCE | B | 0.1% | |
| ACAD | C | 0.1% | |
| LCII | C | 0.1% | |
| MAN | F | 0.1% | |
| PINS | F | 0.1% | |
| MRC | B | 0.1% | |
| RS | B | 0.1% | |
| KAI | B | 0.1% | |
| DXC | B | 0.09% | |
| SUPN | C | 0.09% | |
| LSCC | D | 0.09% | |
| BHLB | B | 0.09% | |
| RSI | A | 0.09% | |
| PSMT | D | 0.09% | |
| TCBI | C | 0.09% | |
| SPOT | B | 0.09% | |
| SOLV | D | 0.09% | |
| ELF | C | 0.09% | |
| OXM | F | 0.09% | |
| CBU | B | 0.09% | |
| CSL | C | 0.09% | |
| LZB | B | 0.09% | |
| NYT | D | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| SEIC | B | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | A | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | F | 0.08% | |
| ROST | D | 0.08% | |
| CVBF | A | 0.08% | |
| CDRE | F | 0.08% | |
| SM | B | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 0.08% | |
| EGY | D | 0.08% | |
| UAA | C | 0.08% | |
| SBSI | C | 0.07% | |
| ANIP | F | 0.07% | |
| MCO | B | 0.07% | |
| AAP | D | 0.07% | |
| AMAL | B | 0.07% | |
| ACT | C | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | B | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | B | 0.07% | |
| IOSP | C | 0.07% | |
| CNXN | C | 0.07% | |
| ASC | F | 0.07% | |
| BMI | B | 0.07% | |
| CARG | B | 0.07% | |
| GCO | C | 0.07% | |
| DHIL | B | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | B | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| MUSA | B | 0.06% | |
| CRAI | C | 0.06% | |
| FULT | A | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | F | 0.06% | |
| STLD | B | 0.06% | |
| MYGN | F | 0.06% | |
| HOLX | D | 0.06% | |
| DAKT | C | 0.06% | |
| EVER | D | 0.06% | |
| AVAV | C | 0.06% | |
| POWL | C | 0.06% | |
| RDN | D | 0.06% | |
| ACCO | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | D | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | B | 0.05% | |
| ICFI | F | 0.05% | |
| HVT | D | 0.05% | |
| WTTR | A | 0.05% | |
| VITL | D | 0.05% | |
| TRIP | F | 0.05% | |
| IMKTA | C | 0.05% | |
| TTI | B | 0.05% | |
| SCHL | F | 0.04% | |
| ORGO | B | 0.04% | |
| TH | C | 0.04% | |
| EXLS | B | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | B | 0.04% | |
| MCFT | C | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| SNA | A | 0.04% | |
| REVG | C | 0.04% | |
| SXI | B | 0.04% | |
| BLD | D | 0.04% | |
| HAE | C | 0.04% | |
| MBIN | F | 0.04% | |
| HNST | A | 0.04% | |
| OEC | C | 0.04% | |
| CTS | C | 0.04% | |
| TNK | F | 0.04% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | A | 0.03% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | D | 0.03% | |
| HAFC | B | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | C | 0.03% | |
| BKNG | A | 0.03% | |
| MLAB | F | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | C | 0.03% | |
| DUOL | A | 0.03% | |
| UDMY | D | 0.03% | |
| GPRO | F | 0.03% | |
| TBI | F | 0.03% | |
| MYE | F | 0.03% | |
| PFBC | B | 0.02% | |
| TCBK | C | 0.02% | |
| PLOW | D | 0.02% | |
| INGN | C | 0.02% | |
| NWL | C | 0.02% | |
| ATKR | D | 0.02% | |
| COUR | F | 0.02% | |
| AZEK | A | 0.02% | |
| KRNY | C | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | B | 0.02% | |
| LKFN | C | 0.02% | |
| CXT | C | 0.02% |
VFQY Underweight 26 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -3.4% | |
| PM | B | -2.9% | |
| MO | A | -2.83% | |
| CL | D | -2.38% | |
| MDLZ | F | -2.26% | |
| MNST | C | -1.25% | |
| STZ | D | -1.25% | |
| SYY | D | -1.24% | |
| KDP | F | -1.17% | |
| GIS | D | -1.16% | |
| KHC | F | -0.91% | |
| CHD | A | -0.9% | |
| ADM | D | -0.84% | |
| K | A | -0.71% | |
| CLX | A | -0.69% | |
| MKC | C | -0.62% | |
| TSN | B | -0.61% | |
| DG | F | -0.57% | |
| BG | D | -0.43% | |
| CAG | F | -0.42% | |
| SJM | D | -0.39% | |
| TAP | C | -0.37% | |
| LW | C | -0.36% | |
| HRL | D | -0.29% | |
| CPB | D | -0.28% | |
| WBA | F | -0.21% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
UGE: Top Represented Industries & Keywords
Compare ETFs
