UXI vs. VBR ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$37.85

Average Daily Volume

4,561

Number of Holdings *

79

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

Vanguard Small-Cap Value ETF - DNQ

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

$200.82

Average Daily Volume

398,489

Number of Holdings *

795

* may have additional holdings in another (foreign) market
Performance
Period UXI VBR
30 Days 9.98% 4.73%
60 Days 13.62% 4.82%
90 Days 16.32% 10.29%
12 Months 55.95% 25.98%
9 Overlapping Holdings
Symbol Grade Weight in UXI Weight in VBR Overlap
AAL D 0.11% 0.2% 0.11%
ALLE B 0.19% 0.36% 0.19%
BLDR C 0.33% 0.62% 0.33%
CHRW B 0.18% 0.34% 0.18%
HII D 0.16% 0.33% 0.16%
HUBB B 0.33% 0.32% 0.32%
IEX D 0.23% 0.46% 0.23%
LDOS B 0.32% 0.31% 0.31%
PNR B 0.23% 0.43% 0.23%
UXI Overweight 70 Positions Relative to VBR
Symbol Grade Weight
GE B 2.86%
CAT B 2.55%
RTX C 2.46%
UNP C 2.33%
UBER C 2.19%
HON D 2.05%
LMT C 1.87%
ETN C 1.86%
ADP B 1.75%
DE B 1.54%
UPS D 1.44%
BA F 1.44%
TT B 1.25%
WM D 1.17%
TDG B 1.16%
PH B 1.16%
MMM B 1.12%
NOC B 1.11%
CTAS B 1.09%
GD B 1.05%
ITW C 1.04%
CSX D 1.01%
FDX C 1.0%
CARR B 0.97%
GEV B 0.91%
EMR D 0.89%
NSC C 0.88%
PCAR D 0.77%
JCI B 0.74%
URI B 0.73%
CPRT D 0.67%
LHX C 0.67%
GWW B 0.67%
PAYX C 0.66%
RSG D 0.65%
CMI C 0.63%
FAST C 0.61%
PWR B 0.6%
VRSK D 0.59%
AME C 0.59%
OTIS C 0.58%
EFX B 0.57%
IR C 0.56%
HWM B 0.56%
ODFL D 0.52%
XYL D 0.49%
WAB A 0.46%
ROK D 0.45%
DAL C 0.44%
AXON B 0.42%
FTV C 0.4%
DOV B 0.39%
BR D 0.38%
VLTO C 0.37%
LUV C 0.27%
MAS B 0.27%
J C 0.27%
EXPD C 0.26%
UAL C 0.25%
TXT D 0.25%
SWK B 0.23%
ROL C 0.22%
SNA C 0.22%
NDSN C 0.21%
JBHT D 0.21%
AOS D 0.15%
DAY D 0.14%
GNRC D 0.13%
PAYC D 0.12%
GEHC C 0.0%
UXI Underweight 786 Positions Relative to VBR
Symbol Grade Weight
SW B -0.72%
FCNCA D -0.65%
BAH C -0.6%
CSL B -0.59%
ATO B -0.54%
EME B -0.54%
NRG C -0.52%
THC A -0.48%
RS D -0.48%
UTHR C -0.47%
KIM C -0.46%
RPM B -0.44%
TOL B -0.44%
RGA C -0.43%
USFD B -0.43%
OC D -0.43%
BG D -0.42%
EQH C -0.41%
RNR C -0.4%
UHS B -0.4%
ACM B -0.4%
WSM D -0.4%
KMX D -0.39%
CPT B -0.39%
GLPI C -0.39%
REG C -0.39%
JBL D -0.37%
JNPR B -0.37%
TTEK C -0.37%
JLL B -0.36%
IPG C -0.36%
ALLY F -0.35%
FFIV B -0.35%
BRO C -0.35%
EMN B -0.35%
OVV F -0.34%
ITT B -0.34%
TFX C -0.34%
PFGC B -0.34%
EWBC D -0.34%
RRX C -0.33%
RIVN F -0.33%
NVT D -0.33%
SCI B -0.32%
CACI B -0.32%
CCK A -0.32%
SFM B -0.31%
APA F -0.31%
BJ D -0.31%
BXP B -0.31%
ATR B -0.3%
AIZ B -0.3%
OHI B -0.29%
PNW C -0.29%
EHC C -0.28%
CG D -0.28%
TPR C -0.28%
DKS D -0.28%
FRT C -0.28%
AFG B -0.28%
TAP D -0.28%
WTRG D -0.28%
ARMK B -0.28%
MUSA D -0.28%
GL C -0.28%
HSIC C -0.27%
PRI B -0.27%
FHN D -0.27%
MOS F -0.27%
GPK B -0.27%
CHK D -0.27%
KBR D -0.27%
Z B -0.26%
DCI C -0.26%
ORI B -0.26%
APG D -0.26%
CHRD F -0.26%
INGR B -0.26%
HRB C -0.26%
SOLV C -0.26%
JEF B -0.26%
STLD F -0.26%
UNM B -0.26%
EGP B -0.26%
HAS B -0.26%
WCC D -0.25%
MHK C -0.25%
EVR A -0.25%
NYT C -0.25%
WAL B -0.25%
FLR D -0.25%
SF A -0.25%
NNN C -0.25%
MKSI F -0.24%
DINO F -0.24%
KNX C -0.24%
AXTA B -0.24%
FMC C -0.24%
ALSN B -0.24%
WBS D -0.24%
FCN D -0.24%
BRX B -0.24%
LAD D -0.24%
X F -0.23%
CR C -0.23%
BWA D -0.23%
CRUS D -0.23%
DOC C -0.23%
AYI B -0.23%
MLI B -0.23%
AIT A -0.23%
OGE C -0.23%
SNX D -0.23%
SEIC C -0.23%
ADC C -0.22%
STAG C -0.22%
SSB B -0.22%
GME F -0.22%
BPOP C -0.22%
NI B -0.22%
AGNC B -0.22%
CBSH C -0.22%
BERY B -0.22%
FR B -0.22%
ANF D -0.22%
CMA B -0.22%
DTM B -0.22%
ELAN D -0.22%
KEX C -0.21%
SWN D -0.21%
OSK F -0.21%
G C -0.21%
NSIT D -0.21%
VOYA B -0.21%
UFPI C -0.21%
FYBR C -0.21%
ARW C -0.21%
ACHC C -0.21%
WTFC C -0.21%
DVA B -0.21%
IVZ B -0.21%
ZION D -0.21%
RLI B -0.2%
SAIC C -0.2%
PB B -0.2%
BIO C -0.2%
TMHC A -0.2%
MTG B -0.2%
ACI F -0.2%
MSA D -0.2%
MTH A -0.2%
JXN A -0.2%
BBWI F -0.2%
RRC D -0.2%
JAZZ D -0.2%
ONB C -0.19%
XPO D -0.19%
VFC C -0.19%
SNV C -0.19%
EVRG B -0.19%
CFR C -0.19%
ESNT B -0.19%
MAT C -0.19%
FLS D -0.19%
UHAL A -0.19%
LEA F -0.19%
ESAB C -0.18%
R A -0.18%
AXS B -0.18%
AES C -0.18%
CMC D -0.18%
CLF F -0.18%
RHI D -0.18%
STWD A -0.18%
LPX B -0.18%
RL C -0.18%
FAF B -0.18%
MOG.A B -0.17%
AN D -0.17%
OGN D -0.17%
BECN D -0.17%
AA D -0.17%
COOP C -0.17%
VMI D -0.17%
AGCO D -0.17%
SJM C -0.17%
CBT B -0.17%
ST D -0.17%
ESI D -0.17%
VNO C -0.17%
CADE C -0.17%
OMF D -0.17%
COHR C -0.17%
LUMN C -0.16%
NXST D -0.16%
BC C -0.16%
UGI C -0.16%
BCC C -0.16%
TKR D -0.16%
GBCI B -0.16%
FNB C -0.16%
WTS C -0.16%
KBH A -0.16%
MUR F -0.16%
VNT F -0.16%
THO D -0.16%
VVV D -0.16%
RDN C -0.16%
GAP F -0.16%
LNC D -0.16%
KD D -0.16%
WHR D -0.16%
NFG B -0.16%
SRCL A -0.16%
LAMR B -0.16%
EPAM F -0.16%
SIGI D -0.16%
AMG C -0.16%
QRVO F -0.16%
LKQ F -0.16%
SON C -0.16%
PARA F -0.16%
PVH F -0.16%
SUM D -0.15%
SWX C -0.15%
ABG D -0.15%
POR C -0.15%
AVT C -0.15%
AM C -0.15%
GATX D -0.15%
HOMB B -0.15%
SEE D -0.15%
IDA C -0.15%
OLN D -0.15%
MDU C -0.15%
CTLT B -0.15%
XRAY D -0.15%
UBSI B -0.15%
COLB B -0.15%
HWC D -0.14%
FUL C -0.14%
BCO B -0.14%
THG B -0.14%
JHG B -0.14%
GPI B -0.14%
SLM D -0.14%
AL D -0.14%
OZK D -0.14%
KRC C -0.13%
ASH D -0.13%
M F -0.13%
CUZ B -0.13%
ITGR A -0.13%
BDC B -0.13%
SLG C -0.13%
FLO C -0.13%
FFIN B -0.13%
ACA B -0.13%
KNF B -0.13%
MDGL F -0.13%
AVNT B -0.13%
ZWS A -0.13%
MATX B -0.13%
WTM D -0.13%
HOG C -0.13%
PII D -0.13%
NJR B -0.13%
PSN B -0.13%
RYN C -0.13%
ALK C -0.13%
PIPR B -0.13%
LYFT D -0.12%
SBRA C -0.12%
PRGO D -0.12%
TPG B -0.12%
ESGR D -0.12%
AR F -0.12%
DNB C -0.12%
TPH C -0.12%
CNX B -0.12%
UMBF B -0.12%
ABCB B -0.12%
ENS D -0.12%
BKH B -0.12%
ASO C -0.12%
WU F -0.12%
AGO C -0.12%
GTES C -0.12%
CPRI D -0.12%
KTB B -0.12%
SLGN B -0.12%
ASGN D -0.12%
CNXC F -0.12%
PR F -0.12%
AUR C -0.12%
CRC C -0.11%
CNO B -0.11%
EPR B -0.11%
MTZ B -0.11%
BGC B -0.11%
TEX F -0.11%
ABM D -0.11%
HUN D -0.11%
UCBI B -0.11%
AEO F -0.11%
AMKR F -0.11%
PNFP B -0.11%
SANM D -0.11%
ALE B -0.11%
HASI C -0.11%
PNM B -0.11%
DXC C -0.11%
PTEN F -0.11%
MSM D -0.11%
PBH B -0.11%
SEM D -0.11%
VLY C -0.11%
MIDD D -0.11%
KFY B -0.11%
IAC C -0.11%
KMPR D -0.11%
ICUI B -0.11%
NCLH C -0.11%
OGS B -0.11%
COTY F -0.1%
RUSHA C -0.1%
NUVL C -0.1%
ASB D -0.1%
WSFS D -0.1%
EBC B -0.1%
SXT C -0.1%
GVA B -0.1%
SKT B -0.1%
NWE B -0.1%
SR B -0.1%
RXO D -0.1%
NHI C -0.1%
AX D -0.1%
NSP F -0.1%
NPO D -0.1%
FBP C -0.1%
ATKR F -0.1%
PAG D -0.1%
HIW B -0.1%
WD B -0.1%
PBF F -0.1%
MAC B -0.1%
BNL B -0.1%
PCH C -0.1%
GMS D -0.1%
PLXS A -0.1%
FULT D -0.1%
MAN C -0.1%
HL C -0.1%
IBOC D -0.1%
OTTR F -0.1%
AUB D -0.1%
SIG C -0.1%
CC F -0.09%
LXP B -0.09%
IOVA C -0.09%
FL D -0.09%
AIN D -0.09%
WEN C -0.09%
GFF D -0.09%
SKYW C -0.09%
WAFD C -0.09%
TNL D -0.09%
CNK C -0.09%
AVA C -0.09%
SMG C -0.09%
AWR B -0.09%
CATY C -0.09%
GNW B -0.09%
PK D -0.09%
ALIT D -0.09%
ESE B -0.09%
BRC C -0.09%
FHB D -0.09%
TCBI B -0.09%
MGEE B -0.09%
NVST D -0.09%
APLE D -0.09%
EAT A -0.09%
AMED C -0.09%
HCC F -0.09%
AROC D -0.09%
SYNA F -0.09%
CBU C -0.09%
INDB C -0.08%
PRK C -0.08%
ENOV D -0.08%
VIRT C -0.08%
RNG F -0.08%
SPB C -0.08%
LSXMK D -0.08%
SM F -0.08%
BOH D -0.08%
MGRC F -0.08%
DEI B -0.08%
MPW C -0.08%
AAP F -0.08%
TRN D -0.08%
ATGE D -0.08%
TDC F -0.08%
PFSI C -0.08%
FHI A -0.08%
FIBK B -0.08%
APAM C -0.08%
HUBG C -0.08%
REZI D -0.08%
NWL C -0.08%
BTU D -0.08%
WLK D -0.08%
POST C -0.08%
ADTN D -0.08%
CWK B -0.08%
PENN D -0.08%
BHF F -0.08%
CACC F -0.08%
UNF C -0.08%
BKU C -0.08%
IOSP D -0.08%
PRIM B -0.08%
AIR C -0.07%
WERN D -0.07%
ZD D -0.07%
PECO B -0.07%
LAUR C -0.07%
TOWN B -0.07%
CRI D -0.07%
FRME D -0.07%
HI F -0.07%
AKR B -0.07%
ENR D -0.07%
VAC F -0.07%
MC B -0.07%
AZZ D -0.07%
TGNA D -0.07%
PFS B -0.07%
ARCH F -0.07%
ARCB D -0.07%
BOKF B -0.07%
URBN F -0.07%
CWEN C -0.07%
FFBC D -0.07%
MTRN F -0.07%
OUT C -0.07%
HNI C -0.07%
OSIS D -0.07%
DY B -0.07%
MYGN C -0.07%
ABR B -0.07%
CVBF D -0.07%
PPBI D -0.07%
GHC B -0.07%
MTX F -0.07%
KRYS D -0.07%
GT F -0.07%
UE B -0.07%
PRGS C -0.07%
VSH F -0.07%
BXMT C -0.07%
COMP C -0.07%
AZTA F -0.07%
SFNC B -0.07%
KAR D -0.06%
TTMI D -0.06%
HURN C -0.06%
GOLF D -0.06%
IVT B -0.06%
ZG B -0.06%
PRG A -0.06%
VIAV D -0.06%
B D -0.06%
BANF B -0.06%
THS C -0.06%
LITE B -0.06%
JOBY F -0.06%
OI D -0.06%
GNL C -0.06%
WLY C -0.06%
SFBS B -0.06%
EPC F -0.06%
VGR B -0.06%
AMN F -0.06%
MIR D -0.06%
IMVT D -0.06%
KMT B -0.06%
KSS F -0.06%
OMCL C -0.06%
IBTX B -0.06%
SPR D -0.06%
BANR B -0.06%
FTRE D -0.06%
NATL D -0.06%
EQC C -0.06%
HAYW C -0.06%
RNST D -0.06%
MLKN D -0.06%
SXI C -0.06%
HBI B -0.06%
CTRE C -0.06%
SHO C -0.06%
TDS C -0.06%
PINC C -0.06%
STRA F -0.06%
BLKB C -0.06%
OFG C -0.06%
JWN C -0.06%
PHIN B -0.06%
NBTB D -0.06%
PSMT B -0.06%
CDE C -0.06%
EVTC D -0.06%
SATS C -0.06%
GTY B -0.05%
STBA B -0.05%
REVG D -0.05%
SHOO B -0.05%
KN D -0.05%
INFA D -0.05%
LTC C -0.05%
JBGS C -0.05%
LEG D -0.05%
STEP B -0.05%
JBLU D -0.05%
ANDE D -0.05%
TROX F -0.05%
REYN C -0.05%
PPC D -0.05%
NBHC D -0.05%
SCL F -0.05%
CHCO B -0.05%
FCF C -0.05%
LRN B -0.05%
GO F -0.05%
CRGY D -0.05%
CENTA F -0.05%
LZB C -0.05%
IDCC C -0.05%
DRH C -0.05%
NWBI C -0.05%
NMRK A -0.05%
VSAT F -0.05%
NHC D -0.05%
GEO F -0.05%
CAKE D -0.05%
LGND C -0.05%
PDCO F -0.05%
WSBC D -0.05%
TRMK C -0.05%
MCY D -0.05%
SUPN C -0.05%
VSCO C -0.05%
VRNT F -0.05%
VSTS D -0.05%
ROIC C -0.05%
IPGP F -0.05%
EDR A -0.05%
BHLB B -0.04%
SCS D -0.04%
PBI D -0.04%
AMRX B -0.04%
PDM B -0.04%
AIV B -0.04%
KFRC D -0.04%
EIG C -0.04%
INSW D -0.04%
JELD D -0.04%
PMT C -0.04%
VCTR B -0.04%
DK F -0.04%
AAT B -0.04%
SAFT D -0.04%
WS D -0.04%
XRX D -0.04%
MSGE B -0.04%
UVV D -0.04%
HELE D -0.04%
BKE B -0.04%
LC D -0.04%
OXM F -0.04%
BKD D -0.04%
WABC D -0.04%
CAR F -0.04%
PWSC C -0.04%
NAVI C -0.04%
SBH B -0.04%
CODI D -0.04%
IART F -0.04%
CSGS C -0.04%
WOR D -0.04%
DNOW D -0.04%
SPNT C -0.04%
LADR C -0.04%
ESRT B -0.04%
UA D -0.04%
VRTS F -0.04%
GBX C -0.04%
NGVT D -0.04%
ALEX B -0.04%
HP F -0.04%
UAA C -0.04%
BHE D -0.04%
CXW F -0.04%
NTCT C -0.04%
HMN D -0.04%
HOPE B -0.04%
DAN F -0.04%
RRR D -0.04%
APOG B -0.04%
HEES D -0.04%
HTH C -0.04%
ARI F -0.04%
BLMN F -0.04%
GEF D -0.04%
NWN C -0.04%
UNFI C -0.03%
DNUT D -0.03%
BDN B -0.03%
CGON C -0.03%
BRKL C -0.03%
FG D -0.03%
PRAA D -0.03%
CBRL D -0.03%
NNI B -0.03%
LGF.A F -0.03%
CVI F -0.03%
LEVI C -0.03%
BV C -0.03%
DLX F -0.03%
MD C -0.03%
NX F -0.03%
MMI C -0.03%
CWEN C -0.03%
RBRK F -0.03%
EMBC C -0.03%
CMTG D -0.03%
SIRI C -0.03%
ETWO C -0.03%
FA B -0.03%
MATV C -0.03%
UNIT C -0.03%
RWT B -0.03%
RKLB C -0.03%
SNDR B -0.03%
GIII C -0.03%
HTLF B -0.03%
INVA B -0.03%
DDS F -0.03%
TRS D -0.03%
WWW B -0.03%
ODP F -0.03%
VSTO C -0.03%
ATSG D -0.03%
THR D -0.03%
MRC D -0.03%
CNNE D -0.03%
DBRG D -0.03%
WMK C -0.03%
AVNS B -0.03%
CSR B -0.03%
ACT B -0.03%
CARS D -0.03%
FDP C -0.03%
ECPG D -0.03%
OMI D -0.03%
SCSC D -0.03%
KALU F -0.03%
HE F -0.03%
TILE B -0.02%
HTLD D -0.02%
FOR C -0.02%
MXL F -0.02%
KREF B -0.02%
SMR D -0.02%
CNDT C -0.02%
GES F -0.02%
SCHL D -0.02%
HY F -0.02%
BGS D -0.02%
BMBL F -0.02%
UHAL A -0.02%
SWI B -0.02%
KELYA D -0.02%
CFFN D -0.02%
SMMT C -0.02%
PRA C -0.02%
CAL F -0.02%
TMP C -0.02%
AMC F -0.02%
AMWD D -0.02%
AXL F -0.02%
HAIN D -0.02%
USM C -0.02%
PUMP D -0.02%
XHR B -0.02%
HPP D -0.02%
RGR D -0.02%
HLIO D -0.02%
MATW F -0.02%
BASE F -0.02%
SEB D -0.02%
ECVT F -0.02%
ASTE D -0.02%
MNRO D -0.02%
PRLB F -0.02%
HLF F -0.02%
SVC D -0.02%
BRSP D -0.02%
PZZA D -0.02%
CABO F -0.02%
KOP F -0.02%
PEB D -0.02%
HCSG C -0.02%
SAH D -0.02%
EYE F -0.02%
WNC F -0.02%
MEI D -0.01%
UFCS D -0.01%
PACB D -0.01%
RDUS D -0.01%
OPK C -0.01%
NPK D -0.01%
OLPX C -0.01%
WOOF C -0.01%
BRCC F -0.01%
ALX B -0.01%
ZIP D -0.01%
KRO D -0.01%
DJT F -0.01%
CRCT C -0.01%
TGI F -0.01%
SRCL A -0.01%
TRTX C -0.01%
EE B -0.01%
AMCX F -0.01%
EGBN C -0.01%
RUSHB C -0.01%
SWBI F -0.01%
HTZ F -0.01%
NAPA F -0.01%
CENT F -0.01%
BJRI D -0.01%
WRLD D -0.01%
PCRX F -0.01%
INN B -0.01%
CMP D -0.01%
FWRD C -0.01%
RMR C -0.01%
VMEO C -0.01%
AMK B -0.01%
ATUS C -0.01%
GRC D -0.01%
NABL D -0.01%
NUS F -0.01%
PTVE D -0.01%
UDMY D -0.01%
DAWN D -0.01%
TWKS C -0.01%
CCO C -0.01%
CWH C -0.01%
GCMG B -0.01%
CLB D -0.01%
DIN F -0.01%
USNA F -0.01%
CLBK C -0.01%
JACK F -0.01%
NVRI D -0.01%
LGF.A F -0.01%
BFS B -0.01%
AMBC D -0.01%
VREX F -0.01%
SSP F -0.0%
SCWX C -0.0%
AC C -0.0%
TTEC F -0.0%
CRNC F -0.0%
SAVE F -0.0%
CHGG F -0.0%
ACDC F -0.0%
UHT B -0.0%
DBI F -0.0%
GEF D -0.0%
LDI C -0.0%
Compare ETFs