UXI vs. VB ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Vanguard Small-Cap ETF (VB)
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

$38.77

Average Daily Volume

4,388

Number of Holdings *

78

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small 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

$236.63

Average Daily Volume

619,917

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period UXI VB
30 Days 10.67% 4.61%
60 Days 25.30% 10.51%
90 Days 22.69% 9.63%
12 Months 75.09% 30.67%
14 Overlapping Holdings
Symbol Grade Weight in UXI Weight in VB Overlap
ALLE A 0.18% 0.2% 0.18%
AOS C 0.15% 0.17% 0.15%
AXON A 0.4% 0.44% 0.4%
BLDR C 0.32% 0.36% 0.32%
CHRW C 0.18% 0.19% 0.18%
DAY C 0.13% 0.14% 0.13%
GNRC B 0.13% 0.16% 0.13%
HII F 0.15% 0.19% 0.15%
HUBB A 0.32% 0.18% 0.18%
IEX D 0.23% 0.26% 0.23%
LDOS A 0.3% 0.18% 0.18%
NDSN C 0.2% 0.22% 0.2%
PAYC D 0.12% 0.13% 0.12%
PNR C 0.23% 0.25% 0.23%
UXI Overweight 64 Positions Relative to VB
Symbol Grade Weight
GE B 2.83%
CAT A 2.67%
RTX A 2.26%
UBER C 2.24%
UNP F 2.1%
HON C 1.9%
ETN B 1.84%
LMT A 1.74%
ADP A 1.57%
DE C 1.51%
UPS D 1.38%
BA F 1.29%
TT A 1.22%
PH A 1.14%
TDG A 1.11%
GD C 1.09%
WM B 1.06%
MMM C 1.06%
NOC B 1.02%
ITW C 1.0%
CTAS C 0.98%
GEV A 0.97%
CARR A 0.95%
CSX D 0.94%
EMR B 0.88%
FDX F 0.85%
NSC C 0.78%
URI C 0.76%
JCI C 0.73%
PCAR D 0.72%
GWW B 0.65%
CPRT B 0.64%
LHX A 0.63%
CMI A 0.63%
PWR A 0.62%
PAYX B 0.6%
OTIS A 0.59%
FAST C 0.58%
HWM A 0.57%
RSG D 0.57%
IR A 0.56%
AME C 0.56%
VRSK D 0.53%
ODFL F 0.52%
EFX D 0.51%
DAL C 0.47%
XYL C 0.46%
WAB A 0.45%
ROK D 0.43%
FTV C 0.39%
VLTO A 0.38%
DOV C 0.37%
BR B 0.35%
UAL A 0.27%
J F 0.27%
EXPD D 0.26%
MAS C 0.26%
LUV B 0.25%
SWK C 0.24%
TXT F 0.23%
SNA C 0.21%
JBHT D 0.2%
ROL C 0.2%
GEHC C 0.0%
UXI Underweight 472 Positions Relative to VB
Symbol Grade Weight
TRGP A -0.55%
DECK B -0.41%
SW C -0.41%
FCNCA D -0.37%
CSL A -0.34%
PTC B -0.34%
BAH C -0.34%
ATO A -0.33%
LII C -0.32%
EME B -0.31%
NRG A -0.3%
APP A -0.3%
WSM C -0.29%
ENTG D -0.29%
RS D -0.28%
WSO C -0.28%
RBA D -0.27%
PSTG F -0.27%
CVNA A -0.27%
UTHR C -0.27%
THC D -0.27%
MANH A -0.27%
NTNX C -0.26%
KIM C -0.26%
OC C -0.25%
RPM A -0.25%
TOL C -0.25%
DKNG C -0.25%
GGG C -0.24%
DT B -0.24%
BG F -0.24%
RGA B -0.24%
USFD C -0.24%
RNR A -0.23%
UHS D -0.23%
ACM A -0.23%
NTRA A -0.23%
EQH B -0.23%
HOOD B -0.22%
ERIE A -0.22%
DKS D -0.22%
KMX F -0.22%
CPT C -0.22%
CASY D -0.22%
GLPI C -0.22%
REG C -0.22%
IPG D -0.21%
AMH D -0.21%
INSM D -0.21%
GWRE A -0.21%
BLD D -0.21%
JBL C -0.21%
JKHY A -0.21%
FIX A -0.21%
JNPR C -0.21%
XPO F -0.21%
TTEK A -0.21%
NBIX F -0.21%
CUBE C -0.2%
TECH D -0.2%
EWBC B -0.2%
ALLY F -0.2%
COHR B -0.2%
FFIV B -0.2%
CLH B -0.2%
BRO A -0.2%
EMN C -0.2%
CW A -0.2%
WMS D -0.2%
JLL C -0.2%
DOCU A -0.2%
SRPT F -0.2%
ELS D -0.2%
QRVO F -0.19%
RIVN F -0.19%
RRX B -0.19%
TXRH A -0.19%
NVT C -0.19%
WING C -0.19%
EXAS C -0.19%
FND C -0.19%
OVV D -0.19%
ITT C -0.19%
TFX C -0.19%
PFGC A -0.19%
MSTR B -0.18%
SFM A -0.18%
CTLT A -0.18%
ONTO B -0.18%
APA F -0.18%
BJ B -0.18%
BXP B -0.18%
SCI D -0.18%
KNSL B -0.18%
CACI A -0.18%
CCK C -0.18%
FTI B -0.18%
LECO D -0.18%
LAMR C -0.18%
AFRM C -0.17%
MTCH B -0.17%
LNW F -0.17%
PNW C -0.17%
EQT C -0.17%
SAIA D -0.17%
TOST B -0.17%
ATR A -0.17%
WWD C -0.17%
CRL F -0.17%
AIZ B -0.17%
REXR D -0.17%
CHK C -0.16%
KBR A -0.16%
EHC C -0.16%
CG B -0.16%
TPR B -0.16%
BWXT A -0.16%
FRT D -0.16%
AFG A -0.16%
WTRG D -0.16%
TAP D -0.16%
ARMK C -0.16%
TTC F -0.16%
TWLO B -0.16%
MUSA D -0.16%
GL C -0.16%
OHI C -0.16%
RBC C -0.15%
MORN B -0.15%
OLED B -0.15%
EXP C -0.15%
DCI B -0.15%
APG F -0.15%
ORI A -0.15%
CHRD F -0.15%
MEDP F -0.15%
FN B -0.15%
INGR B -0.15%
OWL A -0.15%
HRB C -0.15%
SOLV C -0.15%
CHE D -0.15%
JEF A -0.15%
STLD C -0.15%
UNM A -0.15%
EGP D -0.15%
HAS A -0.15%
HSIC D -0.15%
PRI A -0.15%
SKX B -0.15%
FHN D -0.15%
MOS F -0.15%
MKTX B -0.15%
CHDN C -0.15%
GPK D -0.15%
RGLD C -0.15%
CNM F -0.15%
FMC C -0.14%
TKO A -0.14%
ALSN A -0.14%
HALO D -0.14%
WBS D -0.14%
FCN C -0.14%
BFAM C -0.14%
GMED B -0.14%
HLI A -0.14%
BRX C -0.14%
COLD D -0.14%
LAD C -0.14%
CIEN A -0.14%
WCC D -0.14%
MHK C -0.14%
CROX C -0.14%
PR D -0.14%
EVR C -0.14%
NYT C -0.14%
WAL C -0.14%
FLR B -0.14%
SF A -0.14%
ROKU C -0.14%
NNN C -0.14%
ENSG D -0.14%
TPX C -0.14%
DUOL B -0.13%
BERY C -0.13%
FR D -0.13%
ANF D -0.13%
MIDD D -0.13%
CMA C -0.13%
SOFI C -0.13%
DTM A -0.13%
ELAN D -0.13%
X F -0.13%
WFRD F -0.13%
NCLH C -0.13%
CR A -0.13%
SSD B -0.13%
CZR B -0.13%
BWA C -0.13%
CRUS D -0.13%
DOC C -0.13%
AYI A -0.13%
MLI B -0.13%
PCVX C -0.13%
AIT B -0.13%
OGE C -0.13%
ATI C -0.13%
ELF F -0.13%
AR C -0.13%
SNX C -0.13%
TPL A -0.13%
SEIC B -0.13%
MKSI F -0.13%
WEX C -0.13%
RGEN F -0.13%
IOT C -0.13%
DINO F -0.13%
KNX D -0.13%
AXTA C -0.13%
BBWI F -0.12%
RRC D -0.12%
MTN D -0.12%
HQY B -0.12%
TREX D -0.12%
CGNX F -0.12%
AAL D -0.12%
JAZZ F -0.12%
WSC D -0.12%
KEX C -0.12%
NOV F -0.12%
SWN D -0.12%
G A -0.12%
OSK F -0.12%
NSIT B -0.12%
PODD C -0.12%
PLNT B -0.12%
BRKR D -0.12%
VOYA A -0.12%
UFPI C -0.12%
FYBR C -0.12%
ARW C -0.12%
MTZ A -0.12%
EXEL B -0.12%
ACHC F -0.12%
WTFC B -0.12%
GNTX D -0.12%
LBRDK C -0.12%
DVA C -0.12%
BRBR A -0.12%
IVZ A -0.12%
PNFP B -0.12%
ZION D -0.12%
UDR C -0.12%
WYNN B -0.12%
ITCI D -0.12%
ADC C -0.12%
STAG D -0.12%
LNTH C -0.12%
SSB C -0.12%
SPSC D -0.12%
GME D -0.12%
NI A -0.12%
BPOP D -0.12%
AGNC B -0.12%
PEN D -0.12%
CBSH D -0.12%
AAON A -0.11%
FAF C -0.11%
MTSI B -0.11%
ONB D -0.11%
RVMD B -0.11%
WH C -0.11%
MTDR D -0.11%
VFC A -0.11%
SMAR A -0.11%
POOL D -0.11%
GKOS B -0.11%
SITE D -0.11%
S C -0.11%
SNV D -0.11%
ETSY F -0.11%
EVRG C -0.11%
CFR B -0.11%
ESNT A -0.11%
H B -0.11%
LSCC D -0.11%
ESTC F -0.11%
MAT B -0.11%
LSTR F -0.11%
CYTK D -0.11%
Z C -0.11%
FLS A -0.11%
NOVT C -0.11%
FRPT A -0.11%
LEA F -0.11%
UHAL C -0.11%
DAR F -0.11%
TRNO D -0.11%
RLI A -0.11%
SAIC A -0.11%
PB D -0.11%
VKTX C -0.11%
BIO B -0.11%
COKE C -0.11%
CVLT B -0.11%
LFUS C -0.11%
TMHC C -0.11%
MTG A -0.11%
ACI F -0.11%
CRS B -0.11%
PCTY C -0.11%
MTH C -0.11%
MSA F -0.11%
JXN A -0.11%
MOG.A C -0.1%
KRG C -0.1%
AN D -0.1%
AVAV B -0.1%
BCPC C -0.1%
OGN F -0.1%
BECN D -0.1%
AA B -0.1%
COOP B -0.1%
VMI B -0.1%
FSS D -0.1%
AGCO D -0.1%
SJM D -0.1%
CBT B -0.1%
ST F -0.1%
ESI C -0.1%
HLNE A -0.1%
VNO B -0.1%
CADE B -0.1%
RHP B -0.1%
OMF D -0.1%
MASI B -0.1%
CHX C -0.1%
GXO D -0.1%
DBX C -0.1%
BPMC F -0.1%
VRNS B -0.1%
ESAB C -0.1%
MOD B -0.1%
R C -0.1%
PCOR D -0.1%
BMI A -0.1%
AXS A -0.1%
AES C -0.1%
CIVI F -0.1%
RYAN A -0.1%
CWST D -0.1%
CMC D -0.1%
CELH F -0.1%
CLF D -0.1%
AZEK D -0.1%
HST D -0.1%
RHI D -0.1%
STWD C -0.1%
LPX C -0.1%
RL B -0.1%
IONS F -0.1%
SEE C -0.09%
ALTR B -0.09%
FOUR A -0.09%
IDA D -0.09%
OLN D -0.09%
MDU C -0.09%
GTLS D -0.09%
CSWI A -0.09%
SM D -0.09%
XRAY D -0.09%
UBSI D -0.09%
HXL F -0.09%
GTLB D -0.09%
COLB C -0.09%
ACIW A -0.09%
PATH D -0.09%
LUMN C -0.09%
NXST D -0.09%
MMSI C -0.09%
BC C -0.09%
INSP C -0.09%
UGI C -0.09%
BCC C -0.09%
TKR B -0.09%
GBCI B -0.09%
IBP C -0.09%
FNB D -0.09%
WTS C -0.09%
MUR F -0.09%
KBH D -0.09%
VNT F -0.09%
THO C -0.09%
VVV D -0.09%
RDN D -0.09%
GAP F -0.09%
LNC B -0.09%
KD D -0.09%
WHR C -0.09%
EXPO A -0.09%
NFG A -0.09%
OLLI C -0.09%
SRCL B -0.09%
BILL D -0.09%
EPAM F -0.09%
SIGI D -0.09%
AMG B -0.09%
AWI A -0.09%
LKQ F -0.09%
SON D -0.09%
OPCH F -0.09%
PARA F -0.09%
PVH D -0.09%
EPRT C -0.09%
MMS C -0.09%
POST C -0.09%
EXLS B -0.09%
MDGL F -0.08%
AVNT C -0.08%
U D -0.08%
ZWS A -0.08%
MATX C -0.08%
WTM C -0.08%
BOX C -0.08%
PECO C -0.08%
HOG D -0.08%
PII D -0.08%
NJR C -0.08%
CRDO B -0.08%
PSN A -0.08%
RYN C -0.08%
ALK C -0.08%
PIPR A -0.08%
HWC D -0.08%
APPF C -0.08%
FUL F -0.08%
IRT D -0.08%
BCO C -0.08%
ITRI C -0.08%
MC B -0.08%
EEFT F -0.08%
THG A -0.08%
ALKS B -0.08%
RMBS F -0.08%
JHG A -0.08%
GPI C -0.08%
SLM B -0.08%
DY C -0.08%
SKY C -0.08%
RARE D -0.08%
AL D -0.08%
TENB D -0.08%
HCP A -0.08%
OZK D -0.08%
SUM F -0.08%
SWX C -0.08%
ABG D -0.08%
POR D -0.08%
AVT B -0.08%
AM A -0.08%
GATX F -0.08%
KRYS D -0.08%
HOMB D -0.08%
SLG C -0.07%
QLYS F -0.07%
MGY B -0.07%
CFLT F -0.07%
FLO D -0.07%
FFIN D -0.07%
ACA C -0.07%
KNF B -0.07%
LW D -0.07%
Compare ETFs