USD vs. VO ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Vanguard Mid-Cap ETF - DNQ (VO)
USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.15

Average Daily Volume

741,495

Number of Holdings *

34

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

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$261.97

Average Daily Volume

533,019

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period USD VO
30 Days -11.28% 4.02%
60 Days -9.61% 5.59%
90 Days -22.13% 7.89%
12 Months 204.88% 24.37%
7 Overlapping Holdings
Symbol Grade Weight in USD Weight in VO Overlap
ENPH D 0.19% 0.19% 0.19%
MCHP F 0.53% 0.55% 0.53%
MPWR C 0.55% 0.54% 0.54%
MRVL C 0.82% 0.41% 0.41%
ON D 0.39% 0.42% 0.39%
SWKS D 0.21% 0.22% 0.21%
TER D 0.26% 0.27% 0.26%
USD Overweight 27 Positions Relative to VO
Symbol Grade Weight
NVDA D 36.5%
AVGO C 8.75%
AMD D 3.07%
QCOM D 2.36%
TXN C 2.34%
AMAT D 1.96%
ADI C 1.42%
KLAC D 1.28%
LRCX F 1.27%
MU F 1.27%
INTC F 1.06%
NXPI F 0.75%
ENTG F 0.21%
QRVO F 0.13%
OLED C 0.11%
MKSI F 0.09%
CRUS D 0.09%
LSCC D 0.08%
RMBS F 0.06%
AMKR F 0.04%
ACLS F 0.04%
POWI F 0.04%
GFS F 0.04%
SLAB D 0.04%
ALGM F 0.03%
WOLF F 0.01%
SEDG F 0.01%
USD Underweight 298 Positions Relative to VO
Symbol Grade Weight
APH D -1.01%
MSI B -0.92%
TDG B -0.91%
WELL C -0.9%
CTAS B -0.87%
AJG D -0.8%
PLTR B -0.79%
CARR B -0.78%
NEM B -0.77%
CEG C -0.77%
DHI B -0.7%
OKE B -0.67%
O C -0.67%
PCG C -0.64%
PCAR D -0.63%
URI B -0.62%
ALL B -0.62%
DLR B -0.61%
WCN D -0.6%
FIS B -0.57%
CPRT D -0.57%
APO C -0.57%
LEN B -0.56%
AMP A -0.56%
TTD B -0.56%
LHX C -0.56%
GWW B -0.54%
PRU C -0.54%
IQV C -0.54%
MSCI C -0.54%
CNC D -0.53%
CMI C -0.53%
DASH C -0.52%
A C -0.52%
KVUE C -0.52%
FICO B -0.51%
GIS B -0.51%
IDXX C -0.5%
PEG B -0.5%
PWR B -0.5%
LNG C -0.5%
ACGL C -0.5%
HES F -0.5%
EA D -0.5%
VRSK D -0.49%
FAST C -0.49%
CTVA B -0.49%
HWM B -0.49%
AME C -0.49%
OTIS C -0.48%
CTSH C -0.48%
EXR B -0.47%
DOW D -0.47%
ODFL D -0.47%
EFX B -0.47%
YUM D -0.47%
EXC C -0.47%
GEHC C -0.46%
IR C -0.46%
RMD C -0.45%
RCL B -0.45%
IT B -0.45%
NUE F -0.45%
ED C -0.44%
BKR C -0.44%
CBRE A -0.44%
HIG B -0.43%
KR C -0.43%
DFS B -0.43%
FANG D -0.43%
XYL C -0.42%
EIX C -0.42%
HPQ D -0.42%
XEL B -0.42%
MLM D -0.41%
NDAQ A -0.41%
IRM C -0.41%
ALNY C -0.41%
DD B -0.4%
VICI C -0.4%
AVB B -0.4%
GLW C -0.4%
DDOG D -0.4%
VMC D -0.4%
ROK D -0.39%
COIN F -0.39%
VEEV C -0.39%
CSGP D -0.39%
ADM D -0.38%
CDW D -0.38%
PPG D -0.38%
MTD D -0.38%
WEC C -0.37%
VRT C -0.37%
VST C -0.37%
BIIB F -0.37%
WTW C -0.37%
EBAY B -0.37%
WAB B -0.37%
HSY C -0.36%
MTB B -0.36%
TSCO C -0.36%
FITB B -0.36%
PHM B -0.35%
AWK B -0.35%
WMB B -0.35%
ANSS D -0.35%
GRMN D -0.35%
DVN F -0.35%
KEYS C -0.34%
EQR B -0.34%
NVR B -0.34%
DAL C -0.34%
CAH C -0.34%
HLT B -0.34%
AZO D -0.34%
GEV B -0.34%
DXCM F -0.34%
FTV C -0.33%
TTWO C -0.33%
VLTO C -0.33%
IFF B -0.33%
ARES B -0.33%
MRNA F -0.33%
DOV B -0.32%
AIG D -0.32%
LYB D -0.32%
ETR B -0.32%
SPG B -0.32%
TEAM D -0.32%
JCI B -0.31%
HAL F -0.31%
CHD D -0.31%
NTAP D -0.31%
STT A -0.31%
TYL C -0.31%
VTR C -0.31%
BR D -0.31%
HPE D -0.31%
TROW D -0.3%
ES C -0.3%
ZBH F -0.3%
STE C -0.3%
FE C -0.3%
HUBS D -0.3%
SBAC C -0.3%
FSLR C -0.29%
DTE C -0.29%
D C -0.29%
FTNT C -0.29%
NET D -0.29%
PPL C -0.29%
GDDY C -0.29%
RBLX B -0.28%
WY C -0.28%
RJF C -0.28%
GPN D -0.28%
WST D -0.28%
WDC D -0.27%
INVH C -0.27%
RF B -0.27%
CINF B -0.27%
CBOE C -0.27%
HBAN B -0.27%
SMCI F -0.27%
AEE C -0.27%
K B -0.27%
TDY B -0.26%
WAT C -0.26%
STX C -0.26%
ARE C -0.26%
ILMN C -0.26%
CPAY B -0.26%
OMC B -0.25%
MKL C -0.25%
BALL C -0.25%
GPC D -0.25%
MDB D -0.25%
MKC C -0.25%
SYF C -0.25%
CMS C -0.25%
KMI B -0.25%
DRI B -0.24%
J C -0.24%
MAA B -0.24%
HOLX B -0.24%
PFG B -0.24%
PINS F -0.24%
BAX C -0.24%
ESS B -0.24%
SYY D -0.24%
APTV D -0.24%
BBY C -0.24%
MOH D -0.24%
CLX C -0.24%
DG F -0.23%
SQ D -0.23%
TSN C -0.23%
CFG C -0.23%
TRU B -0.23%
PKG B -0.23%
WBD D -0.22%
LUV C -0.22%
BMRN F -0.22%
TXT D -0.22%
EXPD C -0.22%
DGX B -0.22%
CNP C -0.22%
DLTR F -0.22%
MAS B -0.22%
AVTR B -0.22%
EXPE C -0.22%
NTRS A -0.22%
ZBRA B -0.22%
AVY C -0.22%
ZS F -0.22%
CCL C -0.21%
LPLA D -0.21%
IP B -0.21%
ULTA D -0.21%
SUI B -0.21%
ALGN D -0.21%
EG C -0.21%
BURL B -0.21%
WRB C -0.21%
CTRA D -0.21%
VRSN D -0.2%
SWK B -0.2%
SSNC B -0.2%
LYV B -0.2%
KEY B -0.2%
FDS C -0.2%
MRO C -0.2%
ZM C -0.2%
LULU D -0.19%
CAG C -0.19%
LNT B -0.19%
SNA C -0.19%
HEI B -0.19%
CF C -0.19%
FNF B -0.19%
L C -0.19%
AKAM D -0.19%
CE F -0.18%
JBHT D -0.18%
VTRS D -0.18%
DPZ F -0.18%
UAL C -0.18%
LVS D -0.18%
ROL C -0.18%
NWSA D -0.17%
TW B -0.17%
TRMB C -0.17%
OKTA F -0.16%
IBKR B -0.16%
WPC C -0.16%
BRO C -0.15%
INCY C -0.14%
RPRX C -0.14%
MSTR D -0.13%
HEI B -0.13%
ALB D -0.13%
LDOS B -0.13%
HUBB B -0.13%
CPB C -0.12%
SNAP F -0.12%
HRL C -0.12%
EQT D -0.12%
FOXA B -0.12%
MGM F -0.11%
STLD F -0.11%
DOC C -0.1%
TPL B -0.1%
BSY D -0.1%
PODD B -0.09%
UDR C -0.09%
NI B -0.09%
AES C -0.08%
CRBG D -0.08%
HST C -0.08%
WBA F -0.08%
BEN F -0.08%
POOL C -0.08%
EVRG B -0.08%
EPAM F -0.07%
LKQ F -0.07%
SJM C -0.07%
LW D -0.06%
WMG D -0.05%
FOX B -0.05%
RKT C -0.03%
AGR B -0.03%
WLK D -0.03%
LEN B -0.02%
EDR A -0.02%
NWS D -0.01%
SIRI C -0.0%
LSXMK D -0.0%
Compare ETFs