VIS vs. DDM ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to ProShares Ultra Dow30 (DDM)
VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

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

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. 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 is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.86

Average Daily Volume

285,678

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VIS DDM
30 Days 5.68% 8.02%
60 Days 7.72% 9.50%
90 Days 11.24% 14.51%
12 Months 37.44% 50.61%
4 Overlapping Holdings
Symbol Grade Weight in VIS Weight in DDM Overlap
BA F 2.0% 1.41% 1.41%
CAT B 3.39% 3.89% 3.39%
HON B 2.47% 2.35% 2.35%
MMM D 1.31% 1.32% 1.31%
VIS Overweight 357 Positions Relative to DDM
Symbol Grade Weight
GE D 3.47%
RTX C 2.96%
UNP C 2.61%
UBER D 2.5%
ETN A 2.44%
ADP B 2.18%
LMT D 2.17%
DE A 1.95%
UPS C 1.8%
WM A 1.6%
TT A 1.54%
GEV B 1.52%
PH A 1.5%
CTAS B 1.39%
ITW B 1.34%
TDG D 1.34%
NOC D 1.32%
GD F 1.25%
CSX B 1.21%
FDX B 1.17%
EMR A 1.14%
CARR D 1.09%
NSC B 1.04%
PCAR B 1.01%
URI B 1.0%
JCI C 0.94%
GWW B 0.9%
LHX C 0.87%
WCN A 0.84%
FAST B 0.83%
CMI A 0.83%
PAYX C 0.83%
CPRT A 0.82%
PWR A 0.81%
RSG A 0.8%
AME A 0.78%
ODFL B 0.73%
OTIS C 0.73%
VRT B 0.72%
VRSK A 0.72%
HWM A 0.71%
IR B 0.71%
DAL C 0.68%
WAB B 0.61%
EFX F 0.6%
AXON A 0.56%
ROK B 0.56%
XYL D 0.54%
DOV A 0.48%
UAL A 0.47%
BR A 0.46%
FTV C 0.46%
VLTO D 0.46%
BAH F 0.43%
LDOS C 0.43%
HUBB B 0.42%
BLDR D 0.39%
EME C 0.39%
CSL C 0.37%
LII A 0.36%
TRU D 0.36%
LUV C 0.34%
SNA A 0.32%
MAS D 0.32%
J F 0.32%
EXPD D 0.31%
IEX B 0.3%
WSO A 0.3%
PNR A 0.3%
SSNC B 0.29%
XPO B 0.28%
OC A 0.28%
TXT D 0.28%
HEI B 0.27%
ACM A 0.27%
JBHT C 0.27%
FIX A 0.26%
SWK D 0.26%
NDSN B 0.25%
ROL B 0.25%
GGG B 0.25%
SAIA B 0.24%
TTEK F 0.24%
CW B 0.24%
CACI D 0.23%
NVT B 0.23%
CLH B 0.22%
CHRW C 0.22%
ALLE D 0.22%
DAY B 0.21%
ITT A 0.21%
PAYC B 0.2%
HEI B 0.2%
LECO B 0.2%
RRX B 0.2%
BWXT B 0.2%
GNRC B 0.19%
WMS D 0.19%
FBIN D 0.19%
CNH C 0.18%
WWD B 0.18%
AIT A 0.17%
KBR F 0.17%
AOS F 0.17%
WCC B 0.17%
AYI B 0.17%
ALSN B 0.17%
CNM D 0.16%
DCI B 0.16%
AAL B 0.16%
MLI C 0.16%
FLR B 0.16%
PCTY B 0.15%
TTC D 0.15%
KNX B 0.15%
SAIC F 0.14%
UFPI B 0.14%
SSD D 0.14%
CR A 0.14%
TREX C 0.14%
RBC A 0.14%
AAON B 0.14%
MTZ B 0.14%
FLS B 0.13%
MIDD C 0.13%
FCN D 0.13%
APG B 0.13%
ESAB B 0.13%
GXO B 0.13%
RHI B 0.13%
HII D 0.13%
LSTR D 0.12%
WSC D 0.12%
SITE D 0.12%
VMI B 0.12%
AGCO D 0.12%
R B 0.12%
AZEK A 0.12%
UHAL D 0.12%
OSK B 0.12%
KEX C 0.12%
EXLS B 0.12%
SRCL C 0.11%
BECN B 0.11%
AVAV D 0.11%
ALK C 0.11%
AWI A 0.11%
MSA D 0.11%
GTLS B 0.1%
PSN D 0.1%
ST F 0.1%
BCC B 0.1%
WTS B 0.1%
MMS F 0.1%
MATX C 0.1%
ZWS B 0.1%
MOG.A B 0.1%
CSWI A 0.1%
CWST A 0.1%
MDU D 0.1%
TKR D 0.1%
HRI B 0.1%
GATX A 0.09%
AL B 0.09%
EXPO D 0.09%
STRL B 0.09%
HXL D 0.09%
LYFT C 0.09%
FSS B 0.09%
DY D 0.09%
VRRM D 0.08%
ACA A 0.08%
BCO D 0.08%
MSM C 0.07%
GMS B 0.07%
KFY B 0.07%
GVA A 0.07%
FELE B 0.07%
SPR D 0.07%
SKYW B 0.07%
ENS D 0.07%
KAI A 0.07%
GTES A 0.07%
MAN D 0.06%
CBZ B 0.06%
ICFI F 0.06%
ATKR C 0.06%
BRC D 0.06%
RKLB B 0.06%
RUN F 0.06%
ESE B 0.06%
ABM B 0.06%
MWA B 0.06%
PRIM A 0.06%
KTOS B 0.06%
DNB B 0.06%
ROAD A 0.06%
RUSHA C 0.06%
TEX D 0.06%
JBT B 0.06%
ARCB C 0.05%
POWL C 0.05%
HAYW B 0.05%
GFF A 0.05%
ACVA B 0.05%
HUBG A 0.05%
UNF B 0.05%
MGRC B 0.05%
TNET D 0.05%
TRN C 0.05%
ALIT C 0.05%
NSP D 0.05%
REZI A 0.05%
NPO A 0.05%
RXO C 0.05%
HI C 0.04%
BE B 0.04%
CLVT F 0.04%
IESC B 0.04%
ROCK C 0.04%
GEO B 0.04%
AIR B 0.04%
HURN B 0.04%
AIN C 0.04%
SXI B 0.04%
AZZ B 0.04%
MYRG B 0.04%
WERN C 0.04%
B B 0.04%
HNI B 0.04%
EPAC B 0.04%
SMR B 0.03%
NX C 0.03%
CSGS B 0.03%
FLNC C 0.03%
AMWD C 0.03%
CAR C 0.03%
HLIO B 0.03%
PLUG F 0.03%
CXW B 0.03%
SNDR B 0.03%
TNC D 0.03%
VSTS C 0.03%
MLKN D 0.03%
MRCY B 0.03%
APOG B 0.03%
AGX B 0.03%
CNXC F 0.03%
VSEC C 0.03%
JOBY B 0.03%
KAR B 0.03%
HEES B 0.03%
UPWK B 0.03%
ALG B 0.03%
JBLU F 0.03%
GBX A 0.03%
KMT B 0.03%
DLX B 0.02%
MEG F 0.02%
TRNS D 0.02%
THR B 0.02%
ATSG B 0.02%
BXC B 0.02%
CMCO B 0.02%
CDRE D 0.02%
FA C 0.02%
SHLS F 0.02%
MRTN C 0.02%
BBSI B 0.02%
DRVN B 0.02%
ARRY C 0.02%
BV B 0.02%
AMRC F 0.02%
ALGT B 0.02%
TILE B 0.02%
SCS C 0.02%
ERII D 0.02%
VICR B 0.02%
MRC B 0.02%
TGI B 0.02%
KFRC D 0.02%
JBI F 0.02%
CMPR D 0.02%
TPC C 0.02%
PBI B 0.02%
JELD F 0.02%
CRAI B 0.02%
DNOW B 0.02%
ENVX F 0.02%
BLBD D 0.02%
LNN B 0.02%
REVG B 0.02%
NVEE F 0.02%
PYCR C 0.02%
TITN C 0.01%
PLPC B 0.01%
HDSN F 0.01%
ULH B 0.01%
TWI F 0.01%
MTW C 0.01%
HTZ C 0.01%
EAF C 0.01%
LXFR C 0.01%
NPK B 0.01%
DDD C 0.01%
ULCC D 0.01%
SHYF C 0.01%
FC F 0.01%
PL A 0.01%
ACCO C 0.01%
CHPT F 0.01%
SRCL C 0.01%
LQDT B 0.01%
GIC D 0.01%
EBF F 0.01%
PLOW D 0.01%
IIIN C 0.01%
HY D 0.01%
CNDT C 0.01%
SNCY C 0.01%
HTLD B 0.01%
NVRI F 0.01%
ACHR B 0.01%
KELYA F 0.01%
DXPE B 0.01%
GNK D 0.01%
MATW C 0.01%
PRLB A 0.01%
ASTE B 0.01%
CECO A 0.01%
DCO C 0.01%
FWRD D 0.01%
MLR B 0.01%
XMTR C 0.01%
GRC A 0.01%
GLDD B 0.01%
WNC C 0.01%
VVI C 0.01%
HSII B 0.01%
HCSG C 0.01%
STEM F 0.0%
SES F 0.0%
FREY B 0.0%
TTEC F 0.0%
SPCE D 0.0%
TPIC F 0.0%
ALTG C 0.0%
NRGV C 0.0%
ASLE C 0.0%
FCEL B 0.0%
FORR D 0.0%
KRT A 0.0%
BLNK F 0.0%
TASK C 0.0%
TBI F 0.0%
RGP F 0.0%
SAVE D 0.0%
VIS Underweight 26 Positions Relative to DDM
Symbol Grade Weight
UNH C -6.1%
GS A -5.98%
MSFT F -4.28%
HD A -4.13%
SHW A -3.9%
CRM B -3.44%
V A -3.11%
AMGN D -3.03%
MCD D -2.99%
AXP A -2.89%
TRV B -2.58%
JPM A -2.43%
AAPL C -2.27%
AMZN C -2.15%
IBM C -2.12%
PG A -1.68%
CVX A -1.6%
JNJ D -1.54%
NVDA C -1.47%
DIS B -1.03%
MRK F -0.99%
WMT A -0.86%
NKE D -0.77%
KO D -0.63%
CSCO B -0.6%
VZ C -0.41%
Compare ETFs