VDC vs. UGE ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to ProShares Ultra Consumer Goods (UGE)

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$214.86

Average Daily Volume

88,187

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

UGE

ProShares Ultra Consumer Goods

UGE 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. Consumer GoodsSM 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 consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

14,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDC	UGE
30 Days	-1.38%	-4.93%
60 Days	-1.98%	-7.81%
90 Days	1.48%	-0.34%
12 Months	18.63%	27.54%

37 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in UGE	Overlap
ADM	F	1.04%	0.99%	0.99%
BG	D	0.53%	0.49%	0.49%
CAG	F	0.58%	0.52%	0.52%
CHD	A	0.91%	1.04%	0.91%
CL	F	2.69%	2.74%	2.69%
CLX	A	0.63%	0.81%	0.63%
COST	B	12.05%	6.92%	6.92%
CPB	F	0.39%	0.35%	0.35%
DG	F	0.65%	0.66%	0.65%
DLTR	F	0.52%	0.49%	0.49%
EL	F	0.81%	0.59%	0.59%
GIS	F	1.42%	1.4%	1.4%
HRL	F	0.38%	0.35%	0.35%
HSY	F	0.99%	1.04%	0.99%
K	A	0.8%	0.86%	0.8%
KDP	C	1.4%	1.47%	1.4%
KHC	F	1.11%	1.13%	1.11%
KMB	D	1.62%	1.77%	1.62%
KO	F	8.86%	4.12%	4.12%
KR	A	1.36%	1.56%	1.36%
KVUE	A	1.52%	1.79%	1.52%
LW	B	0.36%	0.46%	0.36%
MDLZ	F	3.26%	2.77%	2.77%
MKC	D	0.76%	0.77%	0.76%
MNST	B	1.33%	1.55%	1.33%
MO	A	2.9%	3.21%	2.9%
PEP	D	4.24%	3.78%	3.78%
PG	C	12.55%	6.55%	6.55%
PM	B	4.47%	3.25%	3.25%
SJM	F	0.5%	0.48%	0.48%
STZ	D	1.45%	1.46%	1.45%
SYY	D	1.34%	1.51%	1.34%
TAP	B	0.43%	0.42%	0.42%
TGT	C	2.4%	2.79%	2.4%
TSN	B	0.63%	0.66%	0.63%
WBA	D	0.25%	0.26%	0.25%
WMT	A	10.86%	6.12%	6.12%

VDC Overweight 63 Positions Relative to UGE

Symbol	Grade	Weight
USFD	B	0.55%
CASY	B	0.53%
PFGC	B	0.49%
SFM	B	0.45%
BJ	B	0.43%
INGR	B	0.38%
BRBR	A	0.35%
COKE	C	0.32%
FRPT	B	0.29%
ACI	C	0.28%
POST	D	0.28%
ELF	C	0.26%
DAR	B	0.26%
FLO	F	0.22%
WDFC	B	0.2%
CALM	B	0.19%
COTY	D	0.19%
SPB	A	0.18%
SMPL	B	0.18%
CELH	F	0.18%
LANC	C	0.18%
JJSF	C	0.17%
SAM	B	0.17%
THS	F	0.16%
VGR	B	0.16%
PPC	C	0.16%
PSMT	D	0.16%
IPAR	B	0.16%
REYN	D	0.15%
ENR	A	0.15%
CENTA	C	0.14%
ANDE	D	0.14%
EPC	F	0.13%
UNFI	B	0.13%
FDP	B	0.13%
CHEF	B	0.13%
GO	C	0.12%
MGPI	F	0.12%
WMK	B	0.12%
UVV	B	0.12%
VITL	F	0.12%
IMKTA	B	0.11%
FIZZ	C	0.11%
UTZ	F	0.11%
SPTN	F	0.1%
TPB	B	0.1%
JBSS	F	0.1%
HAIN	F	0.1%
KLG	F	0.1%
BGS	F	0.09%
AVO	B	0.07%
HLF	C	0.07%
USNA	C	0.06%
TR	B	0.06%
CVGW	C	0.06%
NUS	C	0.05%
CENT	C	0.05%
BYND	F	0.05%
SENEA	B	0.04%
NAPA	A	0.04%
OLPX	D	0.04%
MED	D	0.03%
SKIN	C	0.01%

VDC Underweight 0 Positions Relative to UGE

	Symbol	Grade	Weight

UGE: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers