UXI vs. VONG ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Vanguard Russell 1000 Growth ETF (VONG)
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

$32.67

Average Daily Volume

5,167

Number of Holdings *

79

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$96.37

Average Daily Volume

827,219

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period UXI VONG
30 Days 2.26% 5.41%
60 Days -4.45% 11.42%
90 Days -0.56% 12.71%
12 Months 21.82% 36.41%
43 Overlapping Holdings
Symbol Grade Weight in UXI Weight in VONG Overlap
AAL F 0.13% 0.01% 0.01%
ADP F 1.8% 0.33% 0.33%
ALLE C 0.19% 0.04% 0.04%
AOS C 0.18% 0.0% 0.0%
AXON D 0.39% 0.07% 0.07%
BA D 1.99% 0.05% 0.05%
BR B 0.43% 0.07% 0.07%
CAT D 2.98% 0.49% 0.49%
CHRW C 0.19% 0.03% 0.03%
CPRT B 0.89% 0.17% 0.17%
CSX C 1.22% 0.03% 0.03%
CTAS B 1.13% 0.2% 0.2%
DAL D 0.56% 0.01% 0.01%
DAY F 0.15% 0.0% 0.0%
DE F 1.75% 0.34% 0.34%
EFX C 0.55% 0.07% 0.07%
EXPD B 0.32% 0.01% 0.01%
FAST D 0.67% 0.11% 0.11%
GEHC C 0.0% 0.01% 0.0%
GWW D 0.75% 0.15% 0.15%
HON B 2.58% 0.07% 0.07%
HUBB D 0.36% 0.04% 0.04%
IEX D 0.28% 0.0% 0.0%
ITW D 1.19% 0.22% 0.22%
JBHT D 0.24% 0.01% 0.01%
LMT D 1.85% 0.38% 0.38%
NOC F 1.13% 0.01% 0.01%
ODFL C 0.6% 0.12% 0.12%
OTIS B 0.72% 0.01% 0.01%
PAYC F 0.13% 0.03% 0.03%
PAYX F 0.7% 0.15% 0.15%
PWR D 0.67% 0.04% 0.04%
ROK C 0.56% 0.11% 0.11%
ROL C 0.26% 0.04% 0.04%
TDG D 1.33% 0.05% 0.05%
TT A 1.36% 0.08% 0.08%
UBER C 2.74% 0.48% 0.48%
UNP D 2.55% 0.23% 0.23%
UPS F 1.83% 0.1% 0.1%
URI C 0.8% 0.03% 0.03%
VRSK B 0.72% 0.14% 0.14%
WM B 1.42% 0.29% 0.29%
XYL D 0.6% 0.01% 0.01%
UXI Overweight 36 Positions Relative to VONG
Symbol Grade Weight
GE D 3.28%
RTX D 2.48%
ETN C 2.32%
FDX B 1.25%
PH C 1.22%
GD D 1.21%
EMR B 1.16%
MMM B 1.04%
CARR B 0.98%
PCAR D 0.98%
NSC D 0.9%
GEV B 0.86%
JCI C 0.83%
LHX A 0.79%
RSG A 0.73%
AME C 0.71%
IR B 0.68%
CMI C 0.68%
HWM D 0.56%
WAB D 0.51%
FTV D 0.47%
DOV C 0.45%
VLTO D 0.38%
LDOS B 0.37%
J C 0.32%
BLDR F 0.31%
LUV D 0.31%
TXT C 0.3%
UAL D 0.29%
MAS C 0.26%
SNA D 0.25%
SWK D 0.23%
PNR D 0.23%
NDSN D 0.23%
HII D 0.18%
GNRC C 0.15%
UXI Underweight 386 Positions Relative to VONG
Symbol Grade Weight
MSFT C -11.58%
AAPL B -10.51%
NVDA C -9.76%
AMZN C -5.96%
META C -3.87%
GOOGL C -3.84%
GOOG C -3.27%
LLY B -2.6%
AVGO B -2.15%
TSLA C -1.84%
V F -1.63%
UNH D -1.45%
MA D -1.39%
COST C -1.34%
HD C -1.26%
ABBV B -1.07%
NFLX C -1.03%
ADBE C -0.75%
QCOM C -0.74%
ACN D -0.67%
PEP D -0.62%
CRM F -0.62%
INTU C -0.59%
AMAT C -0.57%
AMD C -0.57%
ISRG B -0.53%
TMO D -0.51%
NOW C -0.5%
BKNG C -0.49%
KO B -0.46%
LRCX C -0.44%
TJX A -0.44%
AMGN B -0.42%
VRTX A -0.4%
KLAC B -0.38%
PGR B -0.35%
LOW C -0.35%
PANW C -0.34%
AMT B -0.34%
SBUX F -0.33%
SNPS B -0.32%
BX B -0.32%
CMG D -0.32%
MMC A -0.31%
CDNS C -0.29%
MCD D -0.29%
ZTS C -0.29%
ORCL B -0.28%
ANET C -0.28%
TGT C -0.27%
TXN B -0.27%
PG D -0.27%
CRWD C -0.25%
SHW C -0.23%
APO A -0.23%
PYPL D -0.23%
MCO A -0.22%
MRK C -0.22%
NKE F -0.22%
ABNB D -0.22%
MSI B -0.21%
MAR C -0.21%
EW B -0.2%
ORLY C -0.18%
ECL A -0.17%
AXP B -0.17%
DXCM D -0.17%
SPOT D -0.16%
PLTR B -0.16%
KMB A -0.16%
WDAY F -0.16%
SNOW F -0.16%
ROST A -0.16%
ADSK C -0.16%
AMP B -0.16%
APH B -0.15%
AZO C -0.15%
TTD C -0.15%
IDXX D -0.15%
SYY D -0.14%
MCHP D -0.14%
IQV D -0.14%
LNG B -0.14%
FTNT D -0.14%
MNST D -0.14%
MPWR C -0.13%
YUM F -0.13%
LULU F -0.13%
EQIX C -0.13%
SYK C -0.12%
TSCO D -0.12%
A D -0.12%
FICO A -0.12%
IT C -0.12%
HUBS F -0.11%
CDW D -0.11%
MCK C -0.11%
CHTR D -0.11%
RMD D -0.11%
DG D -0.11%
MTD D -0.11%
DDOG C -0.11%
TRGP A -0.1%
DASH F -0.1%
DECK D -0.1%
ANSS C -0.09%
HLT B -0.09%
CHD D -0.09%
ARES C -0.09%
HES D -0.09%
PINS D -0.09%
TEAM D -0.09%
WST D -0.09%
CPNG D -0.09%
PSA B -0.09%
VEEV D -0.09%
LPLA D -0.08%
HSY D -0.08%
CPAY C -0.07%
DPZ D -0.07%
WAT D -0.07%
TER B -0.07%
HUM D -0.07%
MSCI C -0.07%
NU B -0.07%
ULTA D -0.07%
BAH B -0.07%
ALGN F -0.07%
LIN C -0.07%
NET C -0.07%
ALNY A -0.06%
ZS C -0.06%
TYL B -0.06%
LVS F -0.06%
BURL A -0.06%
FDS D -0.06%
RBLX C -0.06%
MDB F -0.06%
CLX D -0.06%
KKR B -0.06%
ELV C -0.06%
ENPH F -0.06%
LW F -0.05%
SWAV A -0.05%
FND F -0.05%
PODD C -0.05%
CAH F -0.05%
KVUE F -0.05%
HEI B -0.05%
NBIX B -0.05%
SQ D -0.05%
MANH C -0.05%
CSGP F -0.05%
PSTG B -0.05%
POOL F -0.05%
EQH A -0.05%
HCA D -0.05%
DKNG F -0.05%
TREX D -0.04%
NTAP B -0.04%
MOH F -0.04%
EPAM F -0.04%
RBA B -0.04%
LSCC F -0.04%
VST C -0.04%
SCCO C -0.04%
LECO F -0.04%
RCL B -0.04%
PTC C -0.04%
SPG B -0.04%
WING D -0.04%
EXPE C -0.04%
DOCU D -0.04%
ABT D -0.04%
SPGI A -0.04%
TECH D -0.04%
TPL B -0.04%
CELH F -0.04%
TXRH D -0.04%
IRM B -0.04%
NTRA B -0.04%
WMS D -0.04%
SRPT C -0.04%
DT F -0.04%
GDDY C -0.04%
BRKR F -0.03%
PEN F -0.03%
REGN B -0.03%
CI D -0.03%
MKTX D -0.03%
MORN B -0.03%
VMC C -0.03%
MTCH D -0.03%
FIVE F -0.03%
PPG D -0.03%
INCY B -0.03%
LAMR C -0.03%
DVA C -0.03%
MUSA B -0.03%
APA D -0.03%
BRO B -0.03%
TTC C -0.03%
ESTC C -0.03%
KNSL F -0.03%
DRI F -0.03%
AES D -0.03%
TOST D -0.03%
EL F -0.03%
HEI B -0.03%
MEDP B -0.03%
BSY F -0.03%
CHDN B -0.03%
CROX D -0.03%
JBL F -0.03%
WSO B -0.02%
STZ B -0.02%
BJ B -0.02%
APP C -0.02%
ETSY F -0.02%
GTLB D -0.02%
TW D -0.02%
IONS C -0.02%
GPK D -0.02%
HRB C -0.02%
INSP F -0.02%
CCI C -0.02%
SMAR C -0.02%
EXEL B -0.02%
ILMN D -0.02%
CFLT F -0.02%
PFGC F -0.02%
PRI B -0.02%
DBX F -0.02%
ACGL D -0.02%
LSTR F -0.02%
EXP D -0.02%
PCOR F -0.02%
RYAN C -0.02%
MASI F -0.02%
LYFT F -0.02%
GGG D -0.02%
CHE F -0.02%
OVV D -0.02%
PCTY F -0.02%
AVY D -0.02%
KEYS D -0.02%
EME D -0.02%
HPQ C -0.02%
HAL F -0.02%
GLOB D -0.02%
DOCS C -0.01%
VVV B -0.01%
TNL C -0.01%
BWXT C -0.01%
G D -0.01%
AWI C -0.01%
FRPT C -0.01%
TWLO F -0.01%
OLLI A -0.01%
AGL D -0.01%
NFE F -0.01%
BMRN C -0.01%
AM B -0.01%
NCLH C -0.01%
TPX D -0.01%
EBAY B -0.01%
W F -0.01%
CASY B -0.01%
NXST B -0.01%
SLM C -0.01%
WSC F -0.01%
ZI F -0.01%
NVR B -0.01%
FCNCA B -0.01%
TTEK D -0.01%
TXG F -0.01%
U F -0.01%
VNT C -0.01%
SBAC C -0.01%
UHAL D -0.01%
SITE F -0.01%
HCP B -0.01%
BBY B -0.01%
GMED A -0.01%
ALGM C -0.01%
EG C -0.01%
NVCR D -0.01%
PEGA D -0.01%
WSM C -0.01%
VRT D -0.01%
EEFT D -0.01%
DV F -0.01%
PLNT B -0.01%
OKE A -0.01%
RPM D -0.01%
SAM D -0.01%
EXAS F -0.01%
RNG F -0.01%
ZBRA B -0.01%
SMG D -0.01%
WEN D -0.01%
CZR D -0.01%
AJG A -0.01%
SEE D -0.01%
RNR D -0.01%
RARE C -0.01%
SUI C -0.01%
TDC D -0.01%
KBR D -0.01%
NTNX D -0.01%
WTW B -0.01%
LYV C -0.01%
JAZZ F -0.01%
CHH C -0.01%
FIVN F -0.01%
IRDM F -0.01%
YETI D -0.01%
PATH F -0.01%
FOUR C -0.01%
ELS C -0.01%
RGEN F -0.01%
WEX F -0.01%
DCI D -0.01%
OLED B -0.01%
SCI C -0.01%
JKHY D -0.01%
ICLR B -0.01%
APLS F -0.01%
DNA F -0.0%
INFA D -0.0%
CABO F -0.0%
PLTK F -0.0%
LBRDA D -0.0%
NCNO C -0.0%
UWMC C -0.0%
BHF D -0.0%
UHAL D -0.0%
VMI B -0.0%
SPR B -0.0%
PYCR F -0.0%
PII F -0.0%
BIRK C -0.0%
WH C -0.0%
BC D -0.0%
TNDM C -0.0%
UI C -0.0%
HLI A -0.0%
XP F -0.0%
LNC B -0.0%
S D -0.0%
MRVI D -0.0%
EHC B -0.0%
RKT C -0.0%
CHPT D -0.0%
WYNN F -0.0%
KMX C -0.0%
TPR C -0.0%
ALSN B -0.0%
SKX D -0.0%
WU D -0.0%
RH D -0.0%
UDR B -0.0%
MTN F -0.0%
CERT F -0.0%
CAR F -0.0%
ACI F -0.0%
BFAM B -0.0%
VSCO D -0.0%
VRSN D -0.0%
AXTA C -0.0%
OKTA D -0.0%
TPG C -0.0%
BLD C -0.0%
ROKU D -0.0%
DKS C -0.0%
SHC D -0.0%
ENTG B -0.0%
MSA B -0.0%
FMC F -0.0%
LOPE C -0.0%
SAIA D -0.0%
OWL D -0.0%
PTON F -0.0%
LBRDK D -0.0%
RLI D -0.0%
FCN C -0.0%
Compare ETFs