VBK vs. REW ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to ProShares UltraShort Technology (REW)

VBK

Vanguard Small-Cap Growth ETF

VBK Description

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

$267.80

Average Daily Volume

302,020

Number of Holdings ^*

571

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.29

Average Daily Volume

41,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VBK	REW
30 Days	1.84%	6.58%
60 Days	2.12%	0.12%
90 Days	6.30%	7.37%
12 Months	19.95%	-40.81%

12 Overlapping Holdings

Symbol	Grade	Weight in VBK	Weight in REW	Overlap
CIEN	C	0.3%	0.1%	0.1%
DAY	D	0.34%	0.11%	0.11%
DOCU	C	0.44%	0.13%	0.13%
ENTG	D	0.69%	0.11%	0.11%
ETSY	F	0.3%	0.09%	0.09%
GWRE	A	0.49%	0.14%	0.14%
LITE	B	0.07%	0.09%	0.07%
OLED	C	0.39%	0.13%	0.13%
PAYC	D	0.32%	0.22%	0.22%
PTC	D	0.79%	0.12%	0.12%
QRVO	F	0.22%	0.2%	0.2%
TWLO	D	0.35%	0.22%	0.22%

VBK Overweight 559 Positions Relative to REW

Symbol	Grade	Weight
TRGP	B	1.17%
DECK	C	0.91%
AXON	B	0.84%
LII	B	0.73%
PSTG	F	0.72%
WSO	C	0.66%
DKNG	D	0.63%
MANH	B	0.61%
BLD	D	0.59%
APP	B	0.58%
RBA	C	0.57%
CASY	D	0.56%
GGG	C	0.56%
CVNA	B	0.55%
NBIX	F	0.55%
WMS	D	0.53%
HOOD	C	0.51%
SRPT	F	0.5%
TECH	C	0.5%
NDSN	C	0.5%
JKHY	B	0.49%
CRL	D	0.49%
NTNX	C	0.48%
DT	C	0.48%
FTI	D	0.47%
INSM	D	0.46%
FIX	B	0.46%
NTRA	B	0.46%
ELS	C	0.45%
CLH	B	0.45%
TXRH	D	0.45%
LECO	F	0.45%
ERIE	A	0.44%
CW	B	0.44%
WING	B	0.43%
SAIA	D	0.43%
AMH	C	0.43%
TOST	B	0.42%
CUBE	B	0.42%
EQT	D	0.4%
MSTR	D	0.4%
CNM	F	0.4%
AOS	C	0.4%
FND	C	0.39%
TTC	D	0.39%
REXR	C	0.39%
KNSL	C	0.39%
MTCH	C	0.39%
LNW	B	0.38%
ESTC	F	0.37%
ONTO	F	0.37%
GNRC	D	0.37%
MEDP	D	0.37%
WWD	D	0.37%
CHDN	C	0.37%
OWL	C	0.37%
ELF	F	0.36%
EXP	B	0.36%
RGEN	F	0.35%
RGLD	B	0.35%
TREX	F	0.35%
BWXT	D	0.35%
WFRD	F	0.34%
SKX	C	0.34%
CHE	C	0.34%
TPX	C	0.34%
MORN	C	0.34%
ATI	C	0.33%
EXAS	C	0.33%
MKTX	C	0.33%
COLD	D	0.33%
RBC	C	0.33%
CGNX	D	0.33%
SSD	C	0.32%
GMED	D	0.32%
CZR	C	0.32%
NOV	D	0.32%
LBRDK	D	0.31%
WYNN	D	0.31%
ITCI	D	0.31%
HLI	B	0.31%
FN	D	0.31%
SPSC	D	0.31%
ENSG	C	0.31%
CELH	F	0.3%
WEX	C	0.3%
PCVX	B	0.3%
CROX	C	0.3%
TPL	C	0.3%
ROKU	C	0.29%
WSC	D	0.29%
IOT	A	0.29%
TKO	B	0.29%
SOFI	C	0.28%
GNTX	F	0.28%
BRKR	D	0.28%
LNTH	C	0.28%
PCOR	F	0.28%
LSCC	D	0.28%
POOL	C	0.27%
HQY	C	0.27%
CRS	B	0.27%
GTLS	F	0.27%
MTDR	D	0.27%
MTN	D	0.27%
BFAM	C	0.27%
CIVI	F	0.27%
HALO	B	0.27%
UDR	B	0.26%
TRNO	C	0.26%
LFUS	D	0.26%
SITE	D	0.26%
CVLT	B	0.26%
GXO	D	0.26%
BRBR	B	0.26%
CYTK	F	0.26%
RVMD	C	0.26%
BPMC	D	0.26%
PODD	B	0.26%
LSTR	D	0.26%
H	C	0.25%
AFRM	C	0.25%
DAR	F	0.25%
XPO	D	0.25%
PCTY	C	0.25%
PLNT	A	0.25%
EXEL	B	0.25%
NOVT	D	0.25%
IONS	F	0.25%
CHX	D	0.25%
IBP	C	0.25%
AZEK	C	0.25%
DUOL	B	0.24%
BMI	B	0.24%
WH	B	0.24%
FSS	D	0.24%
PEN	D	0.24%
HST	D	0.24%
S	C	0.24%
SMAR	B	0.24%
AAON	B	0.23%
MTSI	D	0.23%
VRNS	C	0.23%
MOD	C	0.23%
RYAN	C	0.23%
FRPT	B	0.23%
CWST	D	0.23%
VKTX	C	0.23%
OLLI	C	0.23%
RMBS	F	0.22%
HLNE	B	0.22%
GKOS	D	0.22%
MMS	D	0.22%
GTLB	D	0.22%
DBX	D	0.22%
RHP	D	0.22%
AWI	B	0.22%
BCPC	C	0.22%
COKE	C	0.22%
COHR	B	0.21%
EXPO	B	0.21%
MASI	D	0.21%
KRG	B	0.21%
EXLS	C	0.21%
TENB	D	0.21%
HXL	F	0.21%
AVAV	D	0.2%
PATH	D	0.2%
ALTR	C	0.2%
CSWI	B	0.2%
BILL	D	0.2%
CTLT	B	0.2%
MARA	F	0.2%
OPCH	C	0.2%
EPRT	A	0.2%
CFLT	F	0.2%
QLYS	F	0.2%
LAMR	A	0.2%
VRRM	D	0.19%
VAL	F	0.19%
HCP	A	0.19%
W	D	0.19%
ACIW	B	0.18%
PR	D	0.18%
HAE	D	0.18%
ALKS	C	0.18%
LOPE	D	0.18%
MGY	C	0.18%
TDW	F	0.18%
DLB	D	0.18%
MMSI	B	0.18%
ITRI	C	0.18%
RH	B	0.17%
FOUR	C	0.17%
RIG	F	0.17%
AR	D	0.17%
LW	D	0.17%
AEIS	D	0.17%
EEFT	D	0.17%
APPF	D	0.17%
ORA	C	0.17%
U	D	0.17%
NEU	D	0.16%
BYD	C	0.16%
BOOT	B	0.16%
GH	D	0.16%
APLS	F	0.16%
ACLS	F	0.16%
FORM	F	0.16%
WHD	C	0.16%
POWI	F	0.16%
FELE	C	0.16%
INSP	C	0.16%
IRT	B	0.16%
HRI	C	0.16%
SKY	B	0.16%
FIVE	D	0.15%
QTWO	B	0.15%
RARE	B	0.15%
BOX	B	0.15%
NOG	D	0.15%
NCLH	C	0.15%
IIPR	B	0.14%
MTZ	B	0.14%
AXNX	B	0.14%
YETI	D	0.14%
PNFP	B	0.14%
PI	B	0.14%
BROS	D	0.14%
WDFC	B	0.14%
WK	D	0.14%
ZI	D	0.14%
LBRT	D	0.14%
CRDO	D	0.14%
SLAB	D	0.14%
BBIO	D	0.14%
MSGS	B	0.14%
RUN	C	0.14%
LANC	D	0.14%
CORT	B	0.13%
MWA	C	0.13%
LCID	C	0.13%
AMR	F	0.13%
CERE	A	0.13%
HIMS	D	0.13%
FIVN	F	0.13%
SHAK	C	0.13%
CBZ	F	0.13%
AXSM	C	0.13%
NEOG	C	0.13%
FROG	F	0.13%
ALRM	F	0.13%
ARWR	F	0.13%
MIDD	C	0.13%
CHH	C	0.13%
DIOD	F	0.13%
ZETA	B	0.13%
PEGA	C	0.12%
OII	D	0.12%
SMPL	D	0.12%
FOLD	D	0.12%
FTDR	B	0.12%
ENV	C	0.12%
CWT	C	0.12%
TWST	D	0.12%
CWAN	A	0.12%
PRCT	B	0.12%
CCOI	C	0.12%
JBT	D	0.12%
IRDM	D	0.12%
HGV	D	0.12%
TNET	D	0.12%
VC	F	0.12%
OSCR	B	0.12%
KTOS	B	0.12%
TGTX	B	0.11%
CACC	D	0.11%
LCII	C	0.11%
CALM	B	0.11%
PJT	B	0.11%
NSA	B	0.11%
CRVL	B	0.11%
DV	F	0.11%
DOCS	B	0.11%
KWR	D	0.1%
RPD	F	0.1%
NVCR	D	0.1%
SGBX	F	0.1%
IPAR	D	0.1%
DY	B	0.1%
IRTC	F	0.1%
EVH	C	0.1%
SQSP	A	0.1%
PTCT	C	0.1%
DNLI	B	0.1%
FRSH	F	0.1%
BE	F	0.1%
AGIO	D	0.1%
BL	D	0.1%
PRFT	A	0.1%
NCNO	D	0.1%
CHWY	C	0.1%
COLM	B	0.1%
SM	D	0.1%
RIOT	F	0.1%
POST	C	0.1%
DORM	B	0.1%
KRYS	D	0.1%
VERX	D	0.09%
ASTH	B	0.09%
TMDX	C	0.09%
PRVA	D	0.09%
HHH	C	0.09%
WOLF	F	0.09%
FOXF	F	0.09%
KYMR	C	0.09%
NEO	C	0.09%
ACVA	B	0.09%
ROG	D	0.09%
PGNY	F	0.09%
MODG	F	0.09%
CALX	D	0.09%
NARI	F	0.09%
LGIH	C	0.09%
SGRY	C	0.09%
YELP	F	0.09%
JOE	C	0.09%
VECO	F	0.09%
BEAM	F	0.09%
ACAD	F	0.09%
ALGM	F	0.09%
MQ	F	0.09%
CNS	B	0.09%
TNDM	C	0.09%
SWTX	F	0.09%
NTLA	F	0.09%
MC	B	0.09%
SITM	B	0.09%
BRZE	F	0.09%
SAM	F	0.08%
ENVX	F	0.08%
JJSF	C	0.08%
SFBS	B	0.08%
TXG	D	0.08%
RDNT	B	0.08%
YOU	B	0.08%
JBI	F	0.08%
STAA	F	0.08%
PLUG	F	0.08%
TNC	D	0.08%
SMTC	C	0.08%
AMBA	C	0.08%
BLKB	B	0.08%
KAI	C	0.08%
GSHD	B	0.08%
AI	F	0.08%
CARG	B	0.08%
UPST	C	0.08%
SPR	D	0.08%
CNMD	D	0.08%
AGL	F	0.08%
FLYW	F	0.08%
PECO	B	0.08%
QS	F	0.08%
EPAC	B	0.08%
MP	D	0.07%
ARVN	F	0.07%
NVAX	D	0.07%
INTA	B	0.07%
THRM	D	0.07%
SHC	B	0.07%
TRIP	F	0.07%
MRCY	C	0.07%
HP	D	0.07%
PDFS	D	0.07%
DOCN	B	0.07%
RXRX	F	0.07%
VCYT	B	0.07%
NFE	F	0.07%
SPT	F	0.07%
CERT	F	0.07%
RCM	C	0.07%
RAMP	F	0.07%
CTRE	B	0.07%
MGNI	D	0.07%
JAMF	D	0.06%
SDGR	F	0.06%
ALKT	D	0.06%
APPN	D	0.06%
RRR	D	0.06%
LTH	B	0.06%
UPWK	D	0.06%
WRBY	D	0.06%
STEP	B	0.06%
ARRY	F	0.06%
IDCC	B	0.06%
LRN	B	0.06%
SHOO	B	0.06%
TDOC	D	0.06%
RDDT	D	0.06%
KNTK	B	0.06%
CVCO	B	0.06%
SONO	F	0.06%
TRUP	C	0.05%
PTON	C	0.05%
PLAY	F	0.05%
DBRG	D	0.05%
SABR	D	0.05%
ASAN	F	0.05%
ZUO	D	0.05%
INFN	B	0.05%
XNCR	C	0.05%
AESI	C	0.05%
OPEN	D	0.05%
LNN	C	0.05%
CMPR	F	0.05%
RLJ	D	0.05%
AHCO	B	0.04%
PUBM	F	0.04%
GSAT	F	0.04%
IRWD	F	0.04%
RDFN	C	0.04%
CABO	F	0.04%
LMND	D	0.04%
VICR	F	0.04%
UTZ	C	0.04%
PGRE	C	0.04%
IAS	D	0.04%
ATRC	C	0.04%
PYCR	D	0.04%
FSLY	D	0.04%
COUR	F	0.04%
PRO	F	0.04%
AMRC	C	0.04%
MRVI	C	0.04%
RLAY	D	0.04%
FLNC	C	0.04%
HRMY	B	0.04%
KW	C	0.04%
PCT	C	0.04%
LBRDA	D	0.04%
PLMR	B	0.04%
CEIX	D	0.04%
SHEN	F	0.04%
VIR	F	0.04%
SHLS	D	0.04%
SSTK	F	0.04%
EXPI	C	0.04%
ROCK	D	0.04%
CXM	F	0.04%
FIZZ	D	0.04%
XMTR	D	0.03%
PHR	C	0.03%
RSI	C	0.03%
GDRX	D	0.03%
SNCY	D	0.03%
CTKB	F	0.03%
DFH	C	0.03%
XHR	C	0.03%
SEMR	C	0.03%
RES	D	0.03%
HSTM	C	0.03%
MCW	F	0.03%
PZZA	D	0.03%
RVLV	B	0.03%
NOVA	C	0.03%
BCRX	C	0.03%
LOB	B	0.03%
TFSL	C	0.03%
UWMC	C	0.03%
HLIO	D	0.03%
ARHS	F	0.03%
CENX	D	0.03%
DRVN	C	0.03%
AMC	D	0.03%
VZIO	A	0.03%
SANA	F	0.03%
CRK	D	0.03%
PEB	D	0.03%
ALHC	C	0.03%
RKLB	B	0.03%
FIGS	F	0.03%
LEVI	C	0.03%
HLX	D	0.03%
ALGT	F	0.03%
CHPT	F	0.03%
RCKT	D	0.03%
EXTR	C	0.03%
AMK	B	0.02%
DJT	F	0.02%
RCUS	D	0.02%
MAX	C	0.02%
GRC	D	0.02%
NABL	D	0.02%
MLNK	C	0.02%
PCRX	F	0.02%
UDMY	F	0.02%
PX	C	0.02%
CWH	C	0.02%
IBTA	D	0.02%
SILK	A	0.02%
OLO	D	0.02%
LESL	F	0.02%
CDNA	C	0.02%
TR	C	0.02%
INST	D	0.02%
LAZR	F	0.02%
LFST	C	0.02%
MXL	F	0.02%
BIGC	F	0.02%
LASR	F	0.02%
PTLO	C	0.02%
CLB	D	0.02%
YEXT	C	0.02%
JACK	F	0.02%
DNA	F	0.02%
SAGE	F	0.02%
IBUY	B	0.02%
NRDS	D	0.02%
RGNX	D	0.02%
LPRO	D	0.02%
UHT	B	0.01%
LYEL	F	0.01%
ANGI	C	0.01%
TMCI	F	0.01%
OPK	C	0.01%
DH	F	0.01%
EB	F	0.01%
ZNTL	D	0.01%
ULCC	D	0.01%
EDIT	F	0.01%
CEVA	C	0.01%
DDD	F	0.01%
VERV	F	0.01%
ZIP	D	0.01%
ALX	B	0.01%
PL	F	0.01%
GOGO	F	0.01%
ENFN	D	0.01%
TASK	F	0.01%
SRCL	A	0.01%
VMEO	C	0.01%
BOWL	D	0.01%
ADPT	C	0.01%
TGI	D	0.01%
HPK	D	0.01%
HGTY	D	0.01%
ANAB	C	0.01%
PRME	F	0.01%
CRSR	F	0.01%
BJRI	D	0.01%
PAY	C	0.01%
VBK	C	0.0%
SCWX	C	0.0%
SPWR	F	0.0%
SES	F	0.0%
SAVE	F	0.0%
FCEL	D	0.0%
INNV	D	0.0%

VBK Underweight 76 Positions Relative to REW

Symbol	Grade	Weight
AAPL	D	-18.06%
MSFT	C	-17.29%
GOOGL	D	-5.25%
GOOG	D	-5.24%
META	A	-4.46%
INTC	F	-3.85%
CSCO	B	-3.09%
ADBE	D	-2.51%
CRM	D	-2.4%
NVDA	D	-2.26%
TXN	C	-1.83%
AVGO	C	-1.82%
IBM	B	-1.82%
ORCL	B	-1.77%
QCOM	D	-1.63%
INTU	D	-1.09%
MU	F	-0.95%
NOW	A	-0.87%
AMAT	D	-0.86%
AMD	F	-0.84%
LRCX	F	-0.66%
ADI	D	-0.65%
ADSK	B	-0.63%
CTSH	C	-0.51%
HPQ	D	-0.48%
MSI	C	-0.45%
WDAY	D	-0.44%
KLAC	D	-0.42%
EBAY	B	-0.41%
MCHP	D	-0.39%
PANW	D	-0.35%
SNPS	D	-0.34%
ANSS	F	-0.34%
VRSN	D	-0.33%
CDNS	D	-0.31%
SWKS	F	-0.31%
IAC	C	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
HPE	D	-0.29%
CDW	D	-0.29%
MRVL	C	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
SNAP	F	-0.22%
SSNC	B	-0.21%
STX	D	-0.21%
OKTA	F	-0.21%
NTAP	D	-0.21%
GRMN	D	-0.21%
IT	B	-0.21%
RNG	D	-0.21%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	C	-0.19%
EPAM	D	-0.19%
ANET	B	-0.18%
TYL	C	-0.18%
BAH	B	-0.17%
TTD	B	-0.17%
FICO	A	-0.17%
TER	D	-0.17%
DOX	C	-0.15%
ON	D	-0.15%
DXC	C	-0.14%
AZPN	A	-0.14%
DELL	D	-0.12%
JNPR	A	-0.12%
FFIV	A	-0.12%
HUBS	D	-0.11%
MPWR	C	-0.11%
CACI	B	-0.1%
XRX	F	-0.1%
SNX	D	-0.09%
Z	B	-0.09%
MKSI	F	-0.09%