VFVA vs. DUG ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to ProShares UltraShort Oil & Gas (DUG)
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$120.55
Average Daily Volume
25,882
Number of Holdings
*
556
* may have additional holdings in another (foreign) market
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM 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 oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.91
Average Daily Volume
208,647
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | VFVA | DUG |
|---|---|---|
| 30 Days | 2.94% | -12.51% |
| 60 Days | 8.47% | -14.49% |
| 90 Days | 8.97% | -7.59% |
| 12 Months | 27.77% | -18.73% |
21 Overlapping Holdings
| Symbol | Grade | Weight in VFVA | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.05% | 1.0% | 0.05% | |
| COP | D | 0.54% | 5.83% | 0.54% | |
| CVX | B | 0.77% | 17.84% | 0.77% | |
| DINO | F | 0.21% | 0.57% | 0.21% | |
| DK | F | 0.05% | 0.19% | 0.05% | |
| DVN | F | 0.02% | 0.82% | 0.02% | |
| EOG | B | 0.65% | 4.05% | 0.65% | |
| EQT | C | 0.11% | 0.17% | 0.11% | |
| FANG | D | 0.39% | 1.18% | 0.39% | |
| KMI | A | 0.11% | 3.4% | 0.11% | |
| MPC | D | 0.7% | 3.02% | 0.7% | |
| MTDR | D | 0.17% | 0.15% | 0.15% | |
| MUR | F | 0.21% | 0.31% | 0.21% | |
| OXY | D | 0.54% | 3.34% | 0.54% | |
| PBF | F | 0.36% | 0.26% | 0.26% | |
| PSX | D | 0.86% | 3.75% | 0.86% | |
| PTEN | F | 0.17% | 0.16% | 0.16% | |
| SLB | D | 0.28% | 4.34% | 0.28% | |
| VLO | F | 0.86% | 3.06% | 0.86% | |
| WMB | A | 0.36% | 2.36% | 0.36% | |
| XOM | A | 0.68% | 23.68% | 0.68% |
VFVA Overweight 535 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | D | 1.17% | |
| GM | D | 1.11% | |
| T | B | 1.09% | |
| FDX | F | 1.09% | |
| CVS | D | 1.02% | |
| F | D | 0.99% | |
| VZ | C | 0.99% | |
| CMCSA | B | 0.98% | |
| BAC | B | 0.88% | |
| C | B | 0.84% | |
| TFC | D | 0.83% | |
| BMY | A | 0.76% | |
| WFC | B | 0.74% | |
| COF | A | 0.69% | |
| HCA | C | 0.69% | |
| USB | C | 0.69% | |
| CI | D | 0.67% | |
| PFE | D | 0.65% | |
| JPM | C | 0.64% | |
| NUE | D | 0.63% | |
| AIG | C | 0.58% | |
| GILD | A | 0.58% | |
| AL | D | 0.53% | |
| HPQ | B | 0.5% | |
| CB | A | 0.49% | |
| MET | A | 0.49% | |
| MCK | F | 0.48% | |
| TRV | B | 0.47% | |
| BK | A | 0.47% | |
| GS | B | 0.46% | |
| PRU | B | 0.45% | |
| ADM | F | 0.44% | |
| FCX | B | 0.44% | |
| ESNT | A | 0.44% | |
| MDT | C | 0.41% | |
| R | C | 0.41% | |
| MHK | C | 0.4% | |
| SYF | A | 0.4% | |
| FOX | B | 0.39% | |
| UNM | A | 0.39% | |
| BERY | C | 0.37% | |
| LNC | B | 0.35% | |
| PRDO | D | 0.34% | |
| CAH | B | 0.34% | |
| MS | A | 0.34% | |
| MATX | C | 0.33% | |
| CE | D | 0.33% | |
| PHM | C | 0.33% | |
| LYB | B | 0.33% | |
| ALLY | F | 0.32% | |
| TTMI | D | 0.31% | |
| INSW | B | 0.31% | |
| PNC | C | 0.31% | |
| TMHC | C | 0.3% | |
| MTG | A | 0.3% | |
| GTES | C | 0.3% | |
| TAP | D | 0.3% | |
| UAL | A | 0.29% | |
| TMUS | A | 0.29% | |
| COLB | C | 0.29% | |
| CAG | D | 0.28% | |
| RDN | D | 0.28% | |
| GD | C | 0.28% | |
| AZO | D | 0.28% | |
| SM | D | 0.27% | |
| HUM | F | 0.27% | |
| HPE | B | 0.27% | |
| CNXC | F | 0.27% | |
| ONB | D | 0.27% | |
| BG | F | 0.26% | |
| CHRD | F | 0.26% | |
| LEN | C | 0.26% | |
| DHI | C | 0.26% | |
| TNK | C | 0.26% | |
| AXS | A | 0.26% | |
| ALGT | D | 0.26% | |
| FIS | A | 0.25% | |
| STNG | B | 0.25% | |
| INTC | D | 0.25% | |
| WBS | D | 0.25% | |
| SNV | D | 0.24% | |
| TROX | D | 0.24% | |
| BHF | D | 0.24% | |
| ESGR | C | 0.24% | |
| CTRA | D | 0.24% | |
| OGN | F | 0.23% | |
| DXC | C | 0.23% | |
| TPH | C | 0.23% | |
| KBH | D | 0.23% | |
| STBA | D | 0.23% | |
| VTRS | D | 0.23% | |
| UTHR | C | 0.23% | |
| TNL | B | 0.23% | |
| OI | D | 0.23% | |
| JEF | A | 0.23% | |
| WWW | B | 0.22% | |
| KR | C | 0.22% | |
| LILAK | D | 0.22% | |
| MBUU | D | 0.22% | |
| GPOR | B | 0.22% | |
| UHAL | C | 0.21% | |
| ALK | C | 0.21% | |
| LEG | D | 0.21% | |
| DIN | D | 0.21% | |
| KHC | F | 0.21% | |
| LEN | C | 0.21% | |
| NWL | D | 0.21% | |
| FNB | D | 0.21% | |
| DAL | C | 0.21% | |
| MTH | C | 0.21% | |
| GT | F | 0.2% | |
| TGNA | B | 0.2% | |
| OVV | D | 0.2% | |
| BBWI | F | 0.2% | |
| EFSC | D | 0.2% | |
| PRGO | F | 0.2% | |
| KNX | D | 0.2% | |
| CCS | C | 0.2% | |
| PYPL | A | 0.2% | |
| ACGL | A | 0.2% | |
| OCFC | C | 0.2% | |
| DOW | B | 0.2% | |
| ASC | D | 0.2% | |
| FFBC | D | 0.2% | |
| CLF | D | 0.2% | |
| AMG | B | 0.2% | |
| CLW | F | 0.2% | |
| HWC | D | 0.2% | |
| CHGG | F | 0.19% | |
| ALL | A | 0.19% | |
| RPRX | D | 0.19% | |
| JNJ | D | 0.19% | |
| DAR | F | 0.19% | |
| MLI | B | 0.19% | |
| M | D | 0.19% | |
| MOS | F | 0.19% | |
| WAFD | D | 0.19% | |
| AVT | B | 0.19% | |
| SNX | C | 0.19% | |
| BWA | C | 0.19% | |
| VLY | C | 0.19% | |
| GIS | C | 0.19% | |
| GNK | D | 0.19% | |
| BYD | B | 0.18% | |
| SNCY | F | 0.18% | |
| CCSI | C | 0.18% | |
| SKYW | B | 0.18% | |
| MTB | A | 0.18% | |
| UHS | D | 0.18% | |
| TDS | C | 0.18% | |
| CFG | C | 0.18% | |
| ST | F | 0.18% | |
| SIG | C | 0.18% | |
| CIVI | F | 0.18% | |
| EAT | A | 0.18% | |
| IVZ | A | 0.18% | |
| NWSA | D | 0.18% | |
| FHN | D | 0.18% | |
| MDU | C | 0.18% | |
| KEY | B | 0.18% | |
| JACK | F | 0.18% | |
| ARW | C | 0.18% | |
| CRC | B | 0.17% | |
| GPI | C | 0.17% | |
| PVH | D | 0.17% | |
| SLVM | C | 0.17% | |
| CNC | F | 0.17% | |
| GTN | D | 0.17% | |
| HOPE | B | 0.17% | |
| SEB | F | 0.17% | |
| HOG | D | 0.17% | |
| PB | D | 0.17% | |
| BGS | D | 0.17% | |
| HRB | C | 0.17% | |
| AHCO | D | 0.17% | |
| DTM | A | 0.17% | |
| GLNG | A | 0.17% | |
| STLD | C | 0.16% | |
| REZI | D | 0.16% | |
| WSBC | D | 0.16% | |
| IBM | A | 0.16% | |
| ADNT | F | 0.16% | |
| BKU | D | 0.16% | |
| DAN | D | 0.16% | |
| SNDR | D | 0.16% | |
| TOL | C | 0.16% | |
| LZB | D | 0.16% | |
| INGR | B | 0.16% | |
| CADE | B | 0.16% | |
| ATSG | D | 0.16% | |
| JAZZ | F | 0.16% | |
| LEA | F | 0.16% | |
| ABG | D | 0.16% | |
| NVST | D | 0.16% | |
| ZION | D | 0.16% | |
| UNFI | C | 0.16% | |
| PARR | F | 0.15% | |
| IMKTA | F | 0.15% | |
| ABCB | C | 0.15% | |
| GIII | C | 0.15% | |
| XPOF | F | 0.15% | |
| QRVO | F | 0.15% | |
| FULT | D | 0.15% | |
| PINC | F | 0.15% | |
| PFS | D | 0.15% | |
| BDX | C | 0.15% | |
| HAIN | C | 0.15% | |
| CUBI | F | 0.15% | |
| RNG | F | 0.15% | |
| BZH | C | 0.15% | |
| AGCO | D | 0.15% | |
| ELAN | D | 0.15% | |
| MD | B | 0.15% | |
| BRY | F | 0.15% | |
| WAL | C | 0.15% | |
| PLTK | C | 0.15% | |
| RNST | D | 0.15% | |
| BXC | D | 0.15% | |
| ZD | D | 0.15% | |
| CMC | D | 0.15% | |
| SON | D | 0.15% | |
| ASO | D | 0.15% | |
| MHO | C | 0.15% | |
| OLN | D | 0.15% | |
| WCC | D | 0.15% | |
| DLX | F | 0.15% | |
| JLL | C | 0.14% | |
| BTU | B | 0.14% | |
| OMF | D | 0.14% | |
| NMRK | C | 0.14% | |
| NAVI | D | 0.14% | |
| CSCO | A | 0.14% | |
| SF | A | 0.14% | |
| AAP | F | 0.14% | |
| PEBO | F | 0.14% | |
| NUS | F | 0.14% | |
| PR | D | 0.14% | |
| RNR | A | 0.14% | |
| BELFB | A | 0.14% | |
| HLX | C | 0.14% | |
| MCB | B | 0.14% | |
| DHT | B | 0.14% | |
| ASB | D | 0.14% | |
| SBH | B | 0.14% | |
| IRWD | F | 0.14% | |
| ALSN | A | 0.14% | |
| PUMP | D | 0.14% | |
| HLF | F | 0.14% | |
| ATGE | D | 0.14% | |
| CMA | C | 0.14% | |
| TOWN | C | 0.13% | |
| FCNCA | D | 0.13% | |
| VBTX | C | 0.13% | |
| PM | D | 0.13% | |
| TEX | F | 0.13% | |
| MAN | D | 0.13% | |
| XRX | D | 0.13% | |
| FNF | C | 0.13% | |
| TRMK | D | 0.13% | |
| KOP | F | 0.13% | |
| BUSE | D | 0.13% | |
| COOP | B | 0.13% | |
| EGBN | C | 0.13% | |
| OZK | D | 0.13% | |
| RTX | A | 0.13% | |
| AXL | F | 0.13% | |
| ORI | A | 0.13% | |
| JRVR | F | 0.13% | |
| TPC | A | 0.13% | |
| CABO | F | 0.13% | |
| ARCH | D | 0.13% | |
| AMKR | F | 0.13% | |
| TWI | F | 0.12% | |
| DCOM | B | 0.12% | |
| STC | D | 0.12% | |
| GNW | A | 0.12% | |
| VGR | B | 0.12% | |
| BANC | D | 0.12% | |
| TGT | C | 0.12% | |
| EBC | B | 0.12% | |
| SPTN | C | 0.12% | |
| AUB | D | 0.12% | |
| PATK | A | 0.12% | |
| CRGY | B | 0.12% | |
| COMM | C | 0.12% | |
| EG | A | 0.12% | |
| SCHW | D | 0.12% | |
| HRI | B | 0.11% | |
| UA | B | 0.11% | |
| OMI | F | 0.11% | |
| RRX | B | 0.11% | |
| SB | C | 0.11% | |
| FCF | D | 0.11% | |
| UFPI | C | 0.11% | |
| CF | A | 0.11% | |
| NAT | B | 0.11% | |
| ANDE | D | 0.11% | |
| PAGS | F | 0.11% | |
| COHR | B | 0.11% | |
| HII | F | 0.11% | |
| RF | B | 0.11% | |
| APPS | F | 0.11% | |
| EVRI | A | 0.11% | |
| PPBI | D | 0.11% | |
| CEIX | B | 0.11% | |
| AMCX | F | 0.11% | |
| BMBL | F | 0.1% | |
| SAIC | A | 0.1% | |
| ODP | F | 0.1% | |
| NX | F | 0.1% | |
| TXT | F | 0.1% | |
| GDOT | C | 0.1% | |
| SXC | F | 0.1% | |
| HOV | D | 0.1% | |
| SSB | C | 0.1% | |
| VTOL | D | 0.1% | |
| PHIN | D | 0.1% | |
| AFL | A | 0.1% | |
| TRST | D | 0.1% | |
| TKR | B | 0.1% | |
| GRBK | C | 0.1% | |
| ASIX | A | 0.1% | |
| VAC | D | 0.1% | |
| DOLE | C | 0.1% | |
| NTB | D | 0.1% | |
| PNFP | B | 0.1% | |
| CMRE | C | 0.1% | |
| SFL | D | 0.1% | |
| RYI | D | 0.1% | |
| HBI | B | 0.1% | |
| SCSC | D | 0.09% | |
| UVE | C | 0.09% | |
| VSH | F | 0.09% | |
| JXN | A | 0.09% | |
| EMN | C | 0.09% | |
| RJF | B | 0.09% | |
| NNI | B | 0.09% | |
| SCHL | F | 0.09% | |
| TCBK | D | 0.09% | |
| GOGL | C | 0.09% | |
| AX | D | 0.09% | |
| MLKN | F | 0.09% | |
| REVG | D | 0.09% | |
| FWRD | D | 0.09% | |
| FDP | C | 0.09% | |
| CATY | B | 0.09% | |
| DBX | C | 0.09% | |
| MTUS | F | 0.09% | |
| BV | A | 0.09% | |
| CNA | D | 0.09% | |
| SASR | B | 0.09% | |
| RPAY | F | 0.08% | |
| UBSI | D | 0.08% | |
| FFWM | D | 0.08% | |
| SD | D | 0.08% | |
| LKQ | F | 0.08% | |
| DE | C | 0.08% | |
| OC | C | 0.08% | |
| CXW | F | 0.08% | |
| JELD | D | 0.08% | |
| FRME | D | 0.08% | |
| PCAR | D | 0.08% | |
| SANM | D | 0.08% | |
| HCC | C | 0.08% | |
| BOKF | B | 0.08% | |
| ELV | F | 0.08% | |
| EQH | B | 0.08% | |
| NBTB | D | 0.08% | |
| HFWA | D | 0.08% | |
| AAL | D | 0.08% | |
| RMAX | C | 0.08% | |
| NWBI | D | 0.08% | |
| BANR | B | 0.08% | |
| SRCE | D | 0.08% | |
| NOG | D | 0.08% | |
| MATV | F | 0.08% | |
| EWBC | B | 0.08% | |
| WNC | F | 0.08% | |
| MTW | F | 0.08% | |
| INMD | F | 0.07% | |
| PFC | D | 0.07% | |
| CROX | C | 0.07% | |
| KFY | C | 0.07% | |
| HBAN | B | 0.07% | |
| DXPE | C | 0.07% | |
| CWK | D | 0.07% | |
| BPOP | D | 0.07% | |
| RGP | F | 0.07% | |
| BOOM | D | 0.07% | |
| OMCL | C | 0.07% | |
| QCOM | D | 0.07% | |
| SNEX | B | 0.07% | |
| GOOG | B | 0.07% | |
| GL | C | 0.07% | |
| NIC | D | 0.07% | |
| HIG | A | 0.07% | |
| NTCT | C | 0.07% | |
| LPG | F | 0.07% | |
| HAFC | D | 0.07% | |
| FIBK | C | 0.07% | |
| BHLB | D | 0.07% | |
| SSP | F | 0.07% | |
| SSNC | C | 0.07% | |
| CAL | F | 0.07% | |
| ACCO | C | 0.07% | |
| EMBC | F | 0.07% | |
| NMIH | B | 0.07% | |
| PENN | D | 0.07% | |
| JHG | A | 0.07% | |
| BC | C | 0.07% | |
| FAF | C | 0.07% | |
| LILA | B | 0.06% | |
| OFG | D | 0.06% | |
| RUSHA | D | 0.06% | |
| ASGN | D | 0.06% | |
| CCRN | F | 0.06% | |
| MMM | C | 0.06% | |
| TITN | F | 0.06% | |
| SMP | D | 0.06% | |
| GPK | D | 0.06% | |
| XRAY | D | 0.06% | |
| OIS | D | 0.06% | |
| PFG | A | 0.06% | |
| CNOB | B | 0.06% | |
| BRKL | D | 0.06% | |
| BLDR | C | 0.06% | |
| RRC | D | 0.06% | |
| BEN | F | 0.06% | |
| ALIT | D | 0.06% | |
| KOS | F | 0.06% | |
| LBRT | D | 0.06% | |
| PCRX | D | 0.06% | |
| NXST | D | 0.06% | |
| EGY | D | 0.06% | |
| INDB | D | 0.06% | |
| MATW | F | 0.05% | |
| ETWO | F | 0.05% | |
| CFFN | D | 0.05% | |
| DNB | D | 0.05% | |
| RGA | B | 0.05% | |
| LXU | C | 0.05% | |
| TALO | D | 0.05% | |
| GHC | A | 0.05% | |
| AR | C | 0.05% | |
| MOV | F | 0.05% | |
| MCFT | F | 0.05% | |
| HVT | F | 0.05% | |
| TTEC | F | 0.05% | |
| IIIN | F | 0.05% | |
| VRNT | F | 0.05% | |
| PPC | C | 0.05% | |
| FBMS | D | 0.05% | |
| TK | B | 0.05% | |
| GEF | B | 0.05% | |
| KELYA | D | 0.05% | |
| AMR | F | 0.05% | |
| REX | D | 0.05% | |
| GATX | F | 0.05% | |
| CNDT | B | 0.05% | |
| GCO | D | 0.05% | |
| AMWD | C | 0.05% | |
| PFSI | C | 0.05% | |
| PLAB | D | 0.05% | |
| KODK | D | 0.04% | |
| SFNC | B | 0.04% | |
| LC | D | 0.04% | |
| CNO | B | 0.04% | |
| TPR | B | 0.04% | |
| ATKR | F | 0.04% | |
| WERN | D | 0.04% | |
| CG | B | 0.04% | |
| SLM | B | 0.04% | |
| ARCB | F | 0.04% | |
| RDUS | D | 0.04% | |
| FBNC | B | 0.04% | |
| THG | A | 0.04% | |
| DGX | D | 0.04% | |
| IART | F | 0.04% | |
| BBW | A | 0.04% | |
| ENVA | B | 0.04% | |
| MKL | B | 0.04% | |
| HUBG | D | 0.04% | |
| FOXF | F | 0.04% | |
| BY | D | 0.04% | |
| EBAY | A | 0.04% | |
| UVV | D | 0.04% | |
| HGV | F | 0.04% | |
| OBK | D | 0.04% | |
| HBNC | D | 0.04% | |
| REPX | C | 0.04% | |
| ZEUS | F | 0.04% | |
| BW | C | 0.04% | |
| STNE | F | 0.03% | |
| IMMR | D | 0.03% | |
| PFBC | D | 0.03% | |
| SCVL | D | 0.03% | |
| KRO | C | 0.03% | |
| OLPX | C | 0.03% | |
| UIS | C | 0.03% | |
| NBHC | D | 0.03% | |
| QCRH | C | 0.03% | |
| ENS | B | 0.03% | |
| EPC | F | 0.03% | |
| ESI | C | 0.03% | |
| SWI | B | 0.03% | |
| TBRG | D | 0.03% | |
| CFR | B | 0.03% | |
| DENN | D | 0.03% | |
| AMRX | B | 0.03% | |
| BALY | B | 0.03% | |
| CC | D | 0.03% | |
| NFBK | D | 0.03% | |
| WMK | D | 0.03% | |
| AMAL | B | 0.03% | |
| WTTR | B | 0.03% | |
| DRVN | C | 0.03% | |
| BCC | C | 0.02% | |
| UCBI | B | 0.02% | |
| GPN | F | 0.02% | |
| EIG | A | 0.02% | |
| STT | A | 0.02% | |
| HOMB | D | 0.02% | |
| MED | F | 0.02% | |
| OXM | F | 0.02% | |
| RS | D | 0.02% | |
| GBX | C | 0.02% | |
| RYAM | A | 0.02% | |
| CRBG | B | 0.02% | |
| IP | C | 0.02% | |
| ZIMV | F | 0.02% | |
| VREX | F | 0.02% | |
| ACT | B | 0.02% | |
| HRTG | D | 0.01% | |
| AMPY | D | 0.01% | |
| FF | B | 0.01% |
VFVA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Shipping & Ports
Insurance - Property & Casualty
Residential Construction
Asset Management
Credit Services
Auto Parts
Chemicals
Insurance - Life
Software - Application
Specialty Retail
Airlines
Broadcasting - TV
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
Insurance - Diversified
Packaged Foods
Savings & Cooperative Banks
Keywords:
S&P 500
Bank
Banking
Deposit Products
Insurance
Commercial Banking
Real Estate Loans
Natural Gas
Commercial Bank
Insurance Products
Chemical
Investment Management
Life Insurance
Transport
Cash Management
Trust Services
Cash Management Services
Mining
Petroleum Industry
Individual Retirement Account
DUG: Top Represented Industries & Keywords
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