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      MGC vs. UPRO ETF Comparison

      Comparison of Vanguard Mega Cap ETF (MGC) to ProShares UltraPro S&P 500 (UPRO)
      MGC

      Vanguard Mega Cap ETF

      MGC Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $206.20

      Average Daily Volume

      80,963

      Number of Holdings *

      196

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

      ProShares UltraPro S&P 500

      UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $85.52

      Average Daily Volume

      4,751,515

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period MGC UPRO
      30 Days 4.35% 11.98%
      60 Days 11.24% 32.87%
      90 Days 2.34% 5.70%
      12 Months 38.23% 114.81%
      191 Overlapping Holdings
      Symbol Grade Weight in MGC Weight in UPRO Overlap
      AAPL C 8.4% 3.62% 3.62%
      ABBV C 0.87% 0.36% 0.36%
      ABNB D 0.12% 0.06% 0.06%
      ABT C 0.5% 0.2% 0.2%
      ACN B 0.54% 0.23% 0.23%
      ADBE F 0.65% 0.23% 0.23%
      ADI B 0.29% 0.12% 0.12%
      ADP A 0.28% 0.12% 0.12%
      ADSK B 0.14% 0.06% 0.06%
      AEP C 0.13% 0.06% 0.06%
      AFL A 0.16% 0.06% 0.06%
      AIG C 0.06% 0.05% 0.05%
      AMAT C 0.41% 0.17% 0.17%
      AMD C 0.6% 0.27% 0.27%
      AMGN D 0.45% 0.18% 0.18%
      AMT D 0.26% 0.11% 0.11%
      AMZN C 4.21% 1.78% 1.78%
      ANET A 0.22% 0.1% 0.1%
      AON A 0.18% 0.08% 0.08%
      APD C 0.16% 0.07% 0.07%
      AVGO B 1.9% 0.82% 0.82%
      AXP A 0.33% 0.16% 0.16%
      AZO D 0.07% 0.05% 0.05%
      BA F 0.27% 0.09% 0.09%
      BAC B 0.68% 0.27% 0.27%
      BDX C 0.18% 0.07% 0.07%
      BK A 0.13% 0.05% 0.05%
      BKNG B 0.33% 0.14% 0.14%
      BLK A 0.32% 0.14% 0.14%
      BMY A 0.25% 0.11% 0.11%
      BRK.A B 2.03% 0.86% 0.86%
      BRK.A B 0.15% 0.86% 0.15%
      BSX A 0.3% 0.13% 0.13%
      BX C 0.26% 0.11% 0.11%
      C B 0.29% 0.12% 0.12%
      CAT A 0.44% 0.19% 0.19%
      CB A 0.29% 0.11% 0.11%
      CCI D 0.12% 0.05% 0.05%
      CDNS D 0.18% 0.08% 0.08%
      CHTR D 0.08% 0.03% 0.03%
      CI D 0.26% 0.1% 0.1%
      CL D 0.22% 0.09% 0.09%
      CMCSA B 0.39% 0.16% 0.16%
      CMG C 0.19% 0.08% 0.08%
      COF A 0.13% 0.06% 0.06%
      COP D 0.34% 0.12% 0.12%
      COST C 1.0% 0.4% 0.4%
      CRM B 0.59% 0.27% 0.27%
      CRWD D 0.16% 0.07% 0.07%
      CSCO A 0.46% 0.22% 0.22%
      CSX D 0.17% 0.07% 0.07%
      CVS D 0.18% 0.08% 0.08%
      CVX B 0.65% 0.26% 0.26%
      D A 0.06% 0.05% 0.05%
      DE C 0.25% 0.11% 0.11%
      DELL C 0.08% 0.03% 0.03%
      DHR D 0.45% 0.18% 0.18%
      DIS D 0.41% 0.18% 0.18%
      DUK C 0.22% 0.09% 0.09%
      ECL C 0.16% 0.07% 0.07%
      EL D 0.05% 0.02% 0.02%
      ELV F 0.33% 0.12% 0.12%
      EMR B 0.15% 0.06% 0.06%
      EOG B 0.19% 0.07% 0.07%
      EQIX C 0.2% 0.09% 0.09%
      ETN B 0.31% 0.13% 0.13%
      EW F 0.11% 0.04% 0.04%
      F D 0.11% 0.04% 0.04%
      FCX B 0.16% 0.07% 0.07%
      FDX F 0.17% 0.06% 0.06%
      FI A 0.26% 0.11% 0.11%
      FTNT A 0.06% 0.05% 0.05%
      GD C 0.19% 0.08% 0.08%
      GE B 0.46% 0.21% 0.21%
      GEV A 0.07% 0.07% 0.07%
      GILD A 0.25% 0.11% 0.11%
      GM D 0.14% 0.05% 0.05%
      GOOG B 1.99% 0.82% 0.82%
      GOOGL B 2.41% 0.99% 0.99%
      GS B 0.41% 0.16% 0.16%
      HCA C 0.2% 0.08% 0.08%
      HD A 0.92% 0.41% 0.41%
      HLT A 0.07% 0.06% 0.06%
      HON C 0.34% 0.14% 0.14%
      HUM F 0.11% 0.04% 0.04%
      IBM A 0.47% 0.21% 0.21%
      ICE A 0.23% 0.09% 0.09%
      INTC D 0.24% 0.1% 0.1%
      INTU F 0.42% 0.18% 0.18%
      ISRG C 0.44% 0.18% 0.18%
      ITW C 0.18% 0.07% 0.07%
      JCI C 0.06% 0.05% 0.05%
      JNJ D 1.0% 0.4% 0.4%
      JPM C 1.63% 0.61% 0.61%
      KDP C 0.1% 0.04% 0.04%
      KHC F 0.07% 0.03% 0.03%
      KKR A 0.21% 0.09% 0.09%
      KLAC B 0.28% 0.11% 0.11%
      KMB D 0.12% 0.05% 0.05%
      KMI A 0.05% 0.04% 0.04%
      KO C 0.71% 0.28% 0.28%
      LIN C 0.58% 0.23% 0.23%
      LLY D 2.07% 0.71% 0.71%
      LMT A 0.34% 0.13% 0.13%
      LOW C 0.36% 0.16% 0.16%
      LRCX D 0.27% 0.11% 0.11%
      LULU D 0.04% 0.03% 0.03%
      MA A 1.01% 0.42% 0.42%
      MAR A 0.14% 0.06% 0.06%
      MCD A 0.52% 0.22% 0.22%
      MCK F 0.18% 0.07% 0.07%
      MCO D 0.19% 0.08% 0.08%
      MDLZ D 0.24% 0.1% 0.1%
      MDT C 0.3% 0.12% 0.12%
      MET A 0.12% 0.05% 0.05%
      META A 2.88% 1.28% 1.28%
      MMC D 0.28% 0.11% 0.11%
      MMM C 0.19% 0.08% 0.08%
      MNST D 0.09% 0.04% 0.04%
      MO D 0.23% 0.09% 0.09%
      MPC D 0.16% 0.06% 0.06%
      MRK F 0.76% 0.29% 0.29%
      MS A 0.32% 0.13% 0.13%
      MSFT D 7.8% 3.27% 3.27%
      MU D 0.27% 0.12% 0.12%
      NEE C 0.42% 0.18% 0.18%
      NFLX A 0.76% 0.31% 0.31%
      NKE D 0.25% 0.11% 0.11%
      NOC B 0.18% 0.07% 0.07%
      NOW B 0.44% 0.19% 0.19%
      NSC C 0.15% 0.06% 0.06%
      NVDA B 7.02% 3.05% 3.05%
      ORCL A 0.59% 0.28% 0.28%
      ORLY A 0.17% 0.07% 0.07%
      OXY D 0.09% 0.04% 0.04%
      PANW B 0.3% 0.11% 0.11%
      PAYX B 0.11% 0.04% 0.04%
      PEP F 0.6% 0.24% 0.24%
      PFE D 0.41% 0.17% 0.17%
      PG D 1.02% 0.42% 0.42%
      PGR B 0.37% 0.15% 0.15%
      PH A 0.19% 0.08% 0.08%
      PLD D 0.3% 0.12% 0.12%
      PM D 0.48% 0.19% 0.19%
      PNC C 0.19% 0.08% 0.08%
      PSA C 0.14% 0.06% 0.06%
      PSX D 0.15% 0.06% 0.06%
      PYPL A 0.19% 0.08% 0.08%
      QCOM D 0.49% 0.19% 0.19%
      REGN D 0.31% 0.11% 0.11%
      ROP D 0.15% 0.06% 0.06%
      ROST D 0.13% 0.05% 0.05%
      RSG D 0.11% 0.04% 0.04%
      RTX A 0.41% 0.16% 0.16%
      SBUX B 0.27% 0.11% 0.11%
      SCHW D 0.25% 0.1% 0.1%
      SHW C 0.21% 0.09% 0.09%
      SLB D 0.16% 0.06% 0.06%
      SNPS F 0.2% 0.08% 0.08%
      SO A 0.24% 0.1% 0.1%
      SPG A 0.07% 0.05% 0.05%
      SPGI C 0.41% 0.17% 0.17%
      SRE C 0.13% 0.05% 0.05%
      STZ D 0.1% 0.04% 0.04%
      SYK C 0.31% 0.13% 0.13%
      SYY D 0.05% 0.04% 0.04%
      T B 0.36% 0.16% 0.16%
      TFC D 0.15% 0.06% 0.06%
      TGT C 0.18% 0.07% 0.07%
      TJX D 0.33% 0.14% 0.14%
      TMO D 0.59% 0.24% 0.24%
      TMUS A 0.26% 0.1% 0.1%
      TRV B 0.13% 0.05% 0.05%
      TSLA C 1.46% 0.74% 0.74%
      TT A 0.21% 0.09% 0.09%
      TXN C 0.49% 0.19% 0.19%
      UBER C 0.37% 0.16% 0.16%
      UNH B 1.37% 0.55% 0.55%
      UNP F 0.39% 0.15% 0.15%
      UPS D 0.24% 0.1% 0.1%
      USB C 0.19% 0.07% 0.07%
      V B 1.09% 0.47% 0.47%
      VLO F 0.12% 0.04% 0.04%
      VRTX D 0.32% 0.12% 0.12%
      VZ C 0.4% 0.19% 0.19%
      WFC B 0.51% 0.2% 0.2%
      WM B 0.21% 0.08% 0.08%
      WMB A 0.07% 0.06% 0.06%
      WMT A 0.86% 0.36% 0.36%
      XOM A 1.33% 0.53% 0.53%
      ZTS C 0.19% 0.09% 0.09%
      MGC Overweight 5 Positions Relative to UPRO
      Symbol Grade Weight
      WDAY D 0.14%
      TEL D 0.12%
      SNOW F 0.09%
      MRVL C 0.08%
      SQ D 0.05%
      MGC Underweight 309 Positions Relative to UPRO
      Symbol Grade Weight
      WELL C -0.08%
      PLTR A -0.08%
      MSI A -0.08%
      APH D -0.08%
      CME A -0.08%
      TDG A -0.08%
      CEG A -0.08%
      CARR A -0.07%
      CTAS C -0.07%
      URI C -0.06%
      O C -0.06%
      DHI C -0.06%
      NXPI F -0.06%
      NEM C -0.06%
      AJG C -0.06%
      KVUE C -0.05%
      CMI A -0.05%
      PEG A -0.05%
      MPWR B -0.05%
      LHX A -0.05%
      LEN C -0.05%
      FIS A -0.05%
      MSCI B -0.05%
      CPRT B -0.05%
      AMP A -0.05%
      GWW B -0.05%
      FICO C -0.05%
      DLR C -0.05%
      ALL A -0.05%
      PCAR D -0.05%
      OKE A -0.05%
      HIG A -0.04%
      EA D -0.04%
      GLW C -0.04%
      IRM B -0.04%
      VICI C -0.04%
      HPQ B -0.04%
      DFS A -0.04%
      NUE D -0.04%
      RMD C -0.04%
      BKR B -0.04%
      ED C -0.04%
      EFX D -0.04%
      XEL C -0.04%
      DD C -0.04%
      ODFL F -0.04%
      CBRE C -0.04%
      HES D -0.04%
      KR C -0.04%
      VRSK D -0.04%
      EXR D -0.04%
      CTSH B -0.04%
      DOW B -0.04%
      IT A -0.04%
      COR F -0.04%
      YUM C -0.04%
      CNC F -0.04%
      IR A -0.04%
      AME C -0.04%
      EXC C -0.04%
      CTVA A -0.04%
      VST A -0.04%
      FAST C -0.04%
      HWM A -0.04%
      IQV F -0.04%
      GIS C -0.04%
      IDXX D -0.04%
      OTIS A -0.04%
      ACGL A -0.04%
      RCL B -0.04%
      PCG C -0.04%
      GEHC C -0.04%
      MCHP F -0.04%
      PRU B -0.04%
      A B -0.04%
      PWR A -0.04%
      DVN F -0.03%
      BRO A -0.03%
      WY C -0.03%
      TYL D -0.03%
      LYB B -0.03%
      TTWO D -0.03%
      BR B -0.03%
      NTAP D -0.03%
      EQR C -0.03%
      CHD D -0.03%
      HAL D -0.03%
      SBAC C -0.03%
      GPN F -0.03%
      DOV C -0.03%
      STT A -0.03%
      VTR C -0.03%
      DTE B -0.03%
      HPE B -0.03%
      FSLR C -0.03%
      IFF D -0.03%
      DXCM F -0.03%
      CAH B -0.03%
      GRMN D -0.03%
      VLTO A -0.03%
      FTV C -0.03%
      KEYS B -0.03%
      ANSS D -0.03%
      ETR A -0.03%
      BIIB F -0.03%
      HSY D -0.03%
      AWK D -0.03%
      ADM F -0.03%
      AXON A -0.03%
      FITB C -0.03%
      NVR C -0.03%
      MTB A -0.03%
      PHM C -0.03%
      WTW C -0.03%
      NDAQ C -0.03%
      CDW D -0.03%
      WEC B -0.03%
      ROK D -0.03%
      PPG D -0.03%
      CSGP F -0.03%
      ON F -0.03%
      TSCO A -0.03%
      WAB A -0.03%
      MTD C -0.03%
      EBAY A -0.03%
      AVB C -0.03%
      FANG D -0.03%
      TRGP A -0.03%
      DAL C -0.03%
      XYL C -0.03%
      MLM F -0.03%
      VMC D -0.03%
      EIX C -0.03%
      GEN A -0.02%
      CE D -0.02%
      MRO B -0.02%
      DPZ D -0.02%
      TRMB B -0.02%
      SNA C -0.02%
      AKAM D -0.02%
      ENPH F -0.02%
      CF A -0.02%
      NI A -0.02%
      KEY B -0.02%
      LNT B -0.02%
      CAG D -0.02%
      KIM C -0.02%
      RVTY C -0.02%
      SWKS F -0.02%
      VRSN C -0.02%
      DOC C -0.02%
      PNR C -0.02%
      IEX D -0.02%
      PODD C -0.02%
      AMCR C -0.02%
      J F -0.02%
      TXT F -0.02%
      SWK C -0.02%
      IP C -0.02%
      EG A -0.02%
      TSN D -0.02%
      WRB C -0.02%
      LYV A -0.02%
      DGX D -0.02%
      FDS C -0.02%
      CTRA D -0.02%
      LUV B -0.02%
      AVY D -0.02%
      LVS B -0.02%
      ALGN D -0.02%
      STLD C -0.02%
      NTRS B -0.02%
      PFG A -0.02%
      MAS C -0.02%
      WBD F -0.02%
      CFG C -0.02%
      EXPE B -0.02%
      ARE D -0.02%
      EXPD D -0.02%
      ULTA D -0.02%
      MAA D -0.02%
      DG F -0.02%
      CCL C -0.02%
      UAL A -0.02%
      NRG A -0.02%
      HOLX D -0.02%
      ESS D -0.02%
      ZBRA B -0.02%
      APTV D -0.02%
      CNP B -0.02%
      PKG B -0.02%
      BAX D -0.02%
      DRI C -0.02%
      GPC D -0.02%
      SYF A -0.02%
      INVH D -0.02%
      MOH F -0.02%
      CLX C -0.02%
      OMC C -0.02%
      BBY C -0.02%
      TDY A -0.02%
      BALL C -0.02%
      MKC C -0.02%
      SMCI F -0.02%
      CMS A -0.02%
      CINF A -0.02%
      RF B -0.02%
      HBAN B -0.02%
      WAT B -0.02%
      CBOE B -0.02%
      ATO A -0.02%
      K B -0.02%
      PTC B -0.02%
      CPAY A -0.02%
      WST D -0.02%
      EQT C -0.02%
      TER C -0.02%
      LDOS A -0.02%
      ZBH F -0.02%
      GDDY B -0.02%
      WDC C -0.02%
      BLDR C -0.02%
      MRNA F -0.02%
      RJF B -0.02%
      FE C -0.02%
      STX C -0.02%
      HUBB A -0.02%
      AEE A -0.02%
      STE D -0.02%
      TROW D -0.02%
      DECK B -0.02%
      ES D -0.02%
      SW C -0.02%
      PPL C -0.02%
      FOX B -0.01%
      BEN F -0.01%
      PARA F -0.01%
      WBA F -0.01%
      BBWI F -0.01%
      DVA C -0.01%
      RL B -0.01%
      IVZ A -0.01%
      PAYC D -0.01%
      FMC C -0.01%
      BWA C -0.01%
      MHK C -0.01%
      MOS F -0.01%
      FRT D -0.01%
      WYNN B -0.01%
      MGM D -0.01%
      NCLH C -0.01%
      CZR B -0.01%
      APA F -0.01%
      HRL F -0.01%
      HSIC D -0.01%
      LW D -0.01%
      HAS A -0.01%
      FOXA B -0.01%
      GL C -0.01%
      GNRC B -0.01%
      SOLV C -0.01%
      CPB D -0.01%
      MKTX B -0.01%
      DAY C -0.01%
      MTCH B -0.01%
      QRVO F -0.01%
      PNW C -0.01%
      NWSA D -0.01%
      TAP D -0.01%
      CRL F -0.01%
      AIZ B -0.01%
      HII F -0.01%
      LKQ F -0.01%
      INCY B -0.01%
      AOS C -0.01%
      TPR B -0.01%
      CTLT A -0.01%
      ALB D -0.01%
      EPAM F -0.01%
      TFX C -0.01%
      BXP B -0.01%
      REG C -0.01%
      IPG D -0.01%
      KMX F -0.01%
      HST D -0.01%
      TECH D -0.01%
      ALLE A -0.01%
      FFIV B -0.01%
      JNPR C -0.01%
      JKHY A -0.01%
      SJM D -0.01%
      CHRW C -0.01%
      EMN C -0.01%
      CPT C -0.01%
      ERIE A -0.01%
      JBL C -0.01%
      UDR C -0.01%
      UHS D -0.01%
      BG F -0.01%
      VTRS D -0.01%
      JBHT D -0.01%
      ROL C -0.01%
      DLTR F -0.01%
      EVRG C -0.01%
      AES C -0.01%
      NDSN C -0.01%
      POOL D -0.01%
      L C -0.01%
      NWS D -0.0%

      MGC: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Diversified Industrials Aerospace & Defense Capital Markets Credit Services Health Care Plans Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Household & Personal Products Telecom Services Utilities - Regulated Electric Apparel Stores Auto Manufacturers Banks - Regional - US Business Services Discount Stores
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Telecommunications Electronics Work From Home IBD 50 Medicine Bank Integrated Circuits Mobile Devices Semiconductor Aerospace Chemical Electricity Pharmaceutical Products Banking

      UPRO: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Real Estate Investment Trust Aerospace Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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