VIOV vs. DUG ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to ProShares UltraShort Oil & Gas (DUG)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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

$92.37

Average Daily Volume

61,525

Number of Holdings *

444

* 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

$10.34

Average Daily Volume

232,873

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period VIOV DUG
30 Days 2.32% 7.60%
60 Days 3.06% 10.83%
90 Days 11.18% 4.80%
12 Months 18.19% 6.12%
4 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in DUG Overlap
CLB D 0.08% 0.14% 0.08%
CVI F 0.05% 0.09% 0.05%
HP D 0.22% 0.4% 0.22%
PTEN F 0.19% 0.16% 0.16%
VIOV Overweight 440 Positions Relative to DUG
Symbol Grade Weight
CMA B 1.15%
RHI D 0.99%
JXN B 0.93%
COOP B 0.92%
VFC C 0.91%
OGN D 0.87%
LNC D 0.83%
LUMN C 0.81%
DY B 0.78%
ALK C 0.7%
RUN C 0.69%
SLG B 0.66%
ASO C 0.62%
ABCB B 0.61%
SEM D 0.58%
SANM D 0.58%
AL D 0.57%
HASI B 0.56%
DXC C 0.56%
ABM D 0.55%
UCBI B 0.55%
AUB C 0.54%
FULT C 0.53%
HIW B 0.52%
MAC B 0.52%
ICUI B 0.51%
BXMT C 0.49%
CBU C 0.49%
FHB C 0.47%
AVA B 0.46%
LXP B 0.46%
SEE D 0.46%
GNW B 0.46%
REZI D 0.45%
BKU C 0.44%
HUBG C 0.44%
CWEN B 0.42%
SLVM B 0.42%
PENN D 0.42%
DEI B 0.41%
EPRT A 0.41%
SFNC B 0.41%
INDB C 0.41%
AAP F 0.41%
MPW C 0.41%
NWL D 0.41%
VIRT B 0.41%
FL D 0.39%
CWK B 0.39%
ABR B 0.39%
WAFD B 0.38%
PPBI D 0.38%
PFS B 0.38%
BCPC C 0.38%
ABG F 0.38%
FFBC C 0.38%
CVBF C 0.37%
RDN B 0.37%
GTES C 0.37%
WERN D 0.36%
FUL D 0.36%
ITRI C 0.36%
SBCF C 0.35%
MMSI B 0.35%
NBTB D 0.35%
HI F 0.35%
AKR C 0.35%
ENVA C 0.35%
VSTO B 0.35%
IAC C 0.34%
PECO B 0.34%
HBI B 0.34%
SATS B 0.34%
PSMT B 0.34%
SNEX C 0.34%
SFBS B 0.33%
KSS F 0.33%
MC B 0.33%
PIPR B 0.33%
RNST D 0.33%
PHIN B 0.33%
IBTX B 0.32%
NSIT C 0.32%
MLKN D 0.32%
PINC C 0.32%
B D 0.31%
WLY C 0.31%
KMT B 0.31%
STC B 0.31%
TRMK C 0.31%
OMCL C 0.31%
BANR B 0.31%
WD B 0.31%
FTRE F 0.31%
ROIC B 0.3%
NATL D 0.3%
ACIW B 0.3%
PLXS B 0.3%
THS C 0.3%
BANC B 0.3%
OI D 0.3%
MRCY C 0.3%
TTMI D 0.3%
EPC F 0.3%
STEP B 0.3%
SXT C 0.29%
HAYW C 0.29%
GO F 0.29%
CWT C 0.29%
VIAV D 0.29%
PBH B 0.29%
ACA C 0.28%
ENV C 0.28%
BOX B 0.28%
VSCO C 0.28%
EAT B 0.28%
GEO F 0.28%
NPO C 0.28%
CENTA D 0.28%
KAR D 0.28%
FBNC B 0.27%
MCY C 0.27%
NWBI C 0.27%
LGND C 0.27%
PDCO F 0.27%
RUSHA C 0.27%
TALO F 0.27%
RXO D 0.27%
WSFS C 0.27%
GNL B 0.26%
UNF B 0.26%
UCTT F 0.26%
CATY B 0.26%
FBK B 0.26%
LEG D 0.26%
JBLU D 0.26%
ALKS C 0.26%
GVA B 0.25%
TPH C 0.25%
AGO C 0.25%
KRYS D 0.25%
NBHC C 0.25%
SCL D 0.25%
SMTC C 0.24%
CTRE B 0.24%
BOH C 0.24%
IIPR B 0.24%
BGC B 0.24%
KFY B 0.24%
PEB D 0.24%
CABO F 0.24%
PRK C 0.23%
WHD C 0.23%
SONO F 0.23%
GBX C 0.23%
AEIS D 0.23%
CHEF C 0.23%
TNDM C 0.23%
HTH C 0.23%
AIN D 0.23%
NWN B 0.23%
BHE C 0.23%
CXW F 0.23%
NTCT D 0.23%
HOPE B 0.23%
MODG F 0.22%
AWR B 0.22%
SKYW C 0.22%
ALEX B 0.22%
OUT B 0.22%
CPK B 0.22%
JBGS B 0.22%
DAN F 0.22%
HMN C 0.22%
FCPT A 0.22%
DEA B 0.21%
BTU D 0.21%
NAVI C 0.21%
ADUS B 0.21%
VBTX B 0.21%
CCS B 0.21%
DNOW D 0.21%
CAL F 0.21%
IART F 0.21%
MGEE B 0.21%
RC D 0.2%
XRX F 0.2%
KW C 0.2%
AX D 0.2%
MYGN B 0.2%
SAFT C 0.2%
AAT B 0.2%
UVV D 0.2%
NGVT F 0.2%
TRN C 0.2%
SBH B 0.2%
PMT B 0.19%
NVEE F 0.19%
MTX D 0.19%
STRA D 0.19%
DIOD F 0.19%
SCSC D 0.19%
APAM C 0.19%
NMIH B 0.18%
SUPN C 0.18%
BRC B 0.18%
TDS C 0.18%
ENR F 0.18%
PJT B 0.18%
VSAT F 0.18%
ECPG C 0.18%
KALU F 0.18%
CNS B 0.18%
EIG B 0.18%
WWW B 0.17%
TILE B 0.17%
PBI C 0.17%
VGR C 0.17%
CALX D 0.17%
LCII C 0.17%
AVNS B 0.17%
CSR B 0.17%
KWR D 0.17%
CORT B 0.17%
KLG C 0.17%
OMI D 0.17%
JBT D 0.17%
MATV B 0.16%
UE B 0.16%
PRFT A 0.16%
ICHR F 0.16%
FOXF F 0.16%
GIII C 0.16%
IOSP D 0.16%
SMPL D 0.16%
SITM B 0.16%
TGI D 0.16%
DGII D 0.16%
CXM F 0.16%
NXRT B 0.16%
NVRI D 0.15%
VTOL D 0.15%
NARI F 0.15%
AOSL D 0.15%
KN D 0.15%
FDP B 0.15%
DORM B 0.15%
NHC D 0.15%
ODP F 0.15%
SJW C 0.15%
CAKE C 0.15%
PLUS B 0.15%
SNDR B 0.15%
FWRD C 0.15%
QNST B 0.15%
HNI B 0.15%
KLIC D 0.14%
MD C 0.14%
UNFI C 0.14%
BDN B 0.14%
DOCN B 0.14%
DLX D 0.14%
BRKL C 0.14%
LTC B 0.14%
DCOM B 0.14%
GPRE F 0.14%
PRAA D 0.14%
LKFN C 0.14%
SAH D 0.14%
AMN F 0.14%
EMBC C 0.14%
FCF C 0.14%
PZZA D 0.13%
CNXN B 0.13%
EYE F 0.13%
BL D 0.13%
SEDG F 0.13%
AHCO B 0.13%
TRUP C 0.13%
THRM D 0.13%
VSTS D 0.13%
WNC F 0.13%
CBRL D 0.13%
LGIH C 0.13%
GTY B 0.13%
ANDE D 0.12%
SPTN C 0.12%
ARCH F 0.12%
WGO D 0.12%
TMP C 0.12%
ASTE F 0.12%
BLMN F 0.12%
STBA B 0.12%
HLIT C 0.12%
SVC F 0.12%
HSII C 0.12%
GFF C 0.12%
HFWA C 0.12%
ASIX C 0.12%
LZB C 0.12%
HCSG C 0.12%
MNRO D 0.12%
SCHL D 0.12%
APOG B 0.12%
EXTR C 0.12%
KREF B 0.11%
LNN C 0.11%
CHCO B 0.11%
CSGS C 0.11%
BJRI D 0.11%
DXPE C 0.11%
HAIN D 0.11%
VIR F 0.11%
SCVL B 0.11%
PTGX C 0.11%
PCRX F 0.11%
RGR F 0.11%
EPAC B 0.11%
CFFN C 0.11%
CPF B 0.11%
CENX D 0.11%
COHU F 0.11%
SXC F 0.11%
AXL F 0.11%
STAA F 0.1%
EZPW D 0.1%
SGH F 0.1%
HZO C 0.1%
PRDO D 0.1%
HRMY B 0.1%
HPP D 0.1%
PUMP F 0.1%
EGBN C 0.1%
CTS D 0.1%
TRST C 0.1%
BGS D 0.1%
NBR F 0.1%
KELYA D 0.1%
PRA C 0.1%
MLAB C 0.1%
MMI C 0.09%
THRY D 0.09%
USPH D 0.09%
BANF B 0.09%
MGPI C 0.09%
ROG D 0.09%
XHR C 0.09%
BHLB C 0.09%
HAFC C 0.09%
SBSI B 0.09%
SMP C 0.09%
MSEX C 0.09%
ALGT F 0.09%
AIR C 0.09%
AMWD C 0.09%
CRK D 0.08%
UNIT C 0.08%
VREX F 0.08%
ATEN C 0.08%
GDOT C 0.08%
SDGR F 0.08%
XNCR C 0.08%
VRTS D 0.08%
ARI F 0.08%
INVA B 0.08%
MRTN D 0.08%
UTL B 0.08%
WABC D 0.08%
AMSF C 0.08%
SABR D 0.08%
CTKB F 0.08%
CWEN B 0.08%
RCUS D 0.08%
CERT F 0.08%
CLW F 0.08%
LESL F 0.08%
WOR F 0.07%
UFCS D 0.07%
MXL F 0.07%
NUS F 0.07%
USNA F 0.07%
FLGT D 0.07%
AHH B 0.07%
BKE B 0.07%
FIZZ D 0.07%
CCRN F 0.07%
PLAB F 0.07%
HVT D 0.06%
CENT D 0.06%
SWI B 0.06%
MOV F 0.06%
BLFS D 0.06%
NX D 0.06%
KOP F 0.06%
JBSS D 0.06%
HTZ D 0.06%
CVGW C 0.06%
VICR F 0.06%
SSTK F 0.06%
ETH D 0.06%
TWI D 0.06%
PAHC B 0.06%
UHT B 0.05%
CMP D 0.05%
CRSR F 0.05%
IRWD F 0.05%
AMCX F 0.05%
RGNX D 0.05%
CEVA C 0.05%
WSR D 0.05%
NABL D 0.05%
MCW F 0.05%
HSTM C 0.05%
HAYN D 0.05%
WS C 0.05%
CNSL A 0.05%
INN C 0.05%
SLP F 0.04%
IIIN D 0.04%
HTLD D 0.04%
GOGO F 0.04%
MERC F 0.04%
BFS C 0.04%
PRLB D 0.04%
MTUS F 0.04%
GDEN D 0.04%
CHCT F 0.04%
CHUY B 0.04%
DIN F 0.04%
MATW F 0.04%
DDD F 0.04%
BSIG B 0.04%
DBI F 0.04%
MYE D 0.04%
TTGT F 0.04%
ZEUS F 0.03%
TR C 0.03%
SNCY D 0.03%
NPK C 0.03%
RILY F 0.01%
VIOV Underweight 35 Positions Relative to DUG
Symbol Grade Weight
XOM D -23.68%
CVX D -17.84%
COP D -5.83%
SLB F -4.34%
EOG D -4.05%
PSX D -3.75%
KMI A -3.4%
OXY F -3.34%
VLO D -3.06%
MPC D -3.02%
OKE B -2.6%
WMB B -2.36%
HAL F -1.72%
HES D -1.48%
LNG D -1.25%
BKR D -1.25%
FANG D -1.18%
APA F -1.0%
MRO D -0.86%
DVN F -0.82%
TRGP B -0.78%
OGE B -0.75%
NOV D -0.74%
FTI D -0.68%
DINO D -0.57%
FSLR C -0.33%
MUR D -0.31%
RIG F -0.28%
PBF F -0.26%
ETRN D -0.22%
CHX D -0.2%
DK F -0.19%
EQT D -0.17%
MTDR D -0.15%
CHK D -0.06%
Compare ETFs