VIS vs. UXI ETF Comparison

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

$273.32

Average Daily Volume

69,317

Number of Holdings *

361

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

ProShares Ultra Industrials

UXI 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. IndustrialsSM 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 the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

5,224

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period VIS UXI
30 Days 3.91% 3.95%
60 Days 7.00% 10.79%
90 Days 9.87% 16.47%
12 Months 35.74% 65.96%
77 Overlapping Holdings
Symbol Grade Weight in VIS Weight in UXI Overlap
ADP A 2.18% 1.65% 1.65%
ALLE C 0.22% 0.16% 0.16%
AME A 0.78% 0.6% 0.6%
AOS F 0.17% 0.12% 0.12%
AXON A 0.56% 0.59% 0.56%
BA F 2.0% 1.42% 1.42%
BLDR D 0.39% 0.28% 0.28%
BR A 0.46% 0.36% 0.36%
CARR C 1.09% 0.84% 0.84%
CAT B 3.39% 2.53% 2.53%
CHRW B 0.22% 0.17% 0.17%
CMI A 0.83% 0.68% 0.68%
CPRT B 0.82% 0.67% 0.67%
CSX C 1.21% 0.92% 0.92%
CTAS B 1.39% 1.0% 1.0%
DAL B 0.68% 0.55% 0.55%
DAY B 0.21% 0.16% 0.16%
DE B 1.95% 1.4% 1.4%
DOV A 0.48% 0.37% 0.37%
EFX F 0.6% 0.41% 0.41%
EMR B 1.14% 1.0% 1.0%
ETN A 2.44% 1.93% 1.93%
EXPD C 0.31% 0.23% 0.23%
FAST B 0.83% 0.63% 0.63%
FDX B 1.17% 0.9% 0.9%
FTV C 0.46% 0.35% 0.35%
GD D 1.25% 1.0% 1.0%
GE D 3.47% 2.61% 2.61%
GEV B 1.52% 1.21% 1.21%
GNRC C 0.19% 0.15% 0.15%
GWW B 0.9% 0.7% 0.7%
HII F 0.13% 0.11% 0.11%
HON C 2.47% 2.02% 2.02%
HUBB B 0.42% 0.32% 0.32%
HWM A 0.71% 0.63% 0.63%
IEX C 0.3% 0.23% 0.23%
IR B 0.71% 0.55% 0.55%
ITW B 1.34% 0.99% 0.99%
J D 0.32% 0.24% 0.24%
JBHT C 0.27% 0.2% 0.2%
JCI B 0.94% 0.76% 0.76%
LDOS C 0.43% 0.29% 0.29%
LHX C 0.87% 0.63% 0.63%
LMT D 2.17% 1.53% 1.53%
LUV C 0.34% 0.26% 0.26%
MAS D 0.32% 0.23% 0.23%
MMM D 1.31% 0.97% 0.97%
NDSN B 0.25% 0.19% 0.19%
NOC D 1.32% 0.91% 0.91%
NSC B 1.04% 0.8% 0.8%
ODFL C 0.73% 0.54% 0.54%
OTIS C 0.73% 0.55% 0.55%
PAYC B 0.2% 0.15% 0.15%
PAYX B 0.83% 0.62% 0.62%
PCAR B 1.01% 0.79% 0.79%
PH A 1.5% 1.2% 1.2%
PNR A 0.3% 0.24% 0.24%
PWR A 0.81% 0.66% 0.66%
ROK C 0.56% 0.44% 0.44%
ROL B 0.25% 0.19% 0.19%
RSG A 0.8% 0.58% 0.58%
RTX D 2.96% 2.15% 2.15%
SNA A 0.32% 0.25% 0.25%
SWK D 0.26% 0.18% 0.18%
TDG D 1.34% 0.95% 0.95%
TT A 1.54% 1.25% 1.25%
TXT D 0.28% 0.21% 0.21%
UAL A 0.47% 0.4% 0.4%
UBER F 2.5% 1.97% 1.97%
UNP C 2.61% 1.93% 1.93%
UPS C 1.8% 1.34% 1.34%
URI C 1.0% 0.75% 0.75%
VLTO C 0.46% 0.34% 0.34%
VRSK A 0.72% 0.54% 0.54%
WAB B 0.61% 0.46% 0.46%
WM B 1.6% 1.08% 1.08%
XYL D 0.54% 0.4% 0.4%
VIS Overweight 284 Positions Relative to UXI
Symbol Grade Weight
WCN A 0.84%
VRT B 0.72%
BAH F 0.43%
EME A 0.39%
CSL C 0.37%
LII A 0.36%
TRU D 0.36%
WSO A 0.3%
SSNC B 0.29%
XPO B 0.28%
OC A 0.28%
HEI A 0.27%
ACM B 0.27%
FIX A 0.26%
GGG B 0.25%
SAIA B 0.24%
TTEK F 0.24%
CW C 0.24%
CACI D 0.23%
NVT B 0.23%
CLH C 0.22%
ITT A 0.21%
HEI A 0.2%
LECO C 0.2%
RRX B 0.2%
BWXT B 0.2%
WMS F 0.19%
FBIN D 0.19%
CNH C 0.18%
WWD C 0.18%
AIT B 0.17%
KBR 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 B 0.16%
FLR B 0.16%
PCTY C 0.15%
TTC C 0.15%
KNX C 0.15%
SAIC F 0.14%
UFPI C 0.14%
SSD F 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 F 0.13%
APG B 0.13%
ESAB C 0.13%
GXO B 0.13%
RHI C 0.13%
LSTR D 0.12%
WSC F 0.12%
SITE F 0.12%
VMI B 0.12%
AGCO D 0.12%
R B 0.12%
AZEK A 0.12%
UHAL D 0.12%
OSK C 0.12%
KEX B 0.12%
EXLS B 0.12%
SRCL B 0.11%
BECN B 0.11%
AVAV C 0.11%
ALK B 0.11%
AWI A 0.11%
MSA F 0.11%
GTLS A 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 B 0.1%
CWST A 0.1%
MDU D 0.1%
TKR D 0.1%
HRI C 0.1%
GATX A 0.09%
AL B 0.09%
EXPO D 0.09%
STRL A 0.09%
HXL F 0.09%
LYFT C 0.09%
FSS B 0.09%
DY D 0.09%
VRRM F 0.08%
ACA A 0.08%
BCO F 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 C 0.07%
ENS F 0.07%
KAI B 0.07%
GTES A 0.07%
MAN F 0.06%
CBZ B 0.06%
ICFI F 0.06%
ATKR D 0.06%
BRC D 0.06%
RKLB A 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 B 0.06%
RUSHA C 0.06%
TEX F 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 F 0.05%
TRN B 0.05%
ALIT C 0.05%
NSP F 0.05%
REZI A 0.05%
NPO A 0.05%
RXO D 0.05%
HI C 0.04%
BE B 0.04%
CLVT D 0.04%
IESC C 0.04%
ROCK C 0.04%
GEO B 0.04%
AIR B 0.04%
HURN C 0.04%
AIN C 0.04%
SXI B 0.04%
AZZ A 0.04%
MYRG B 0.04%
WERN C 0.04%
B A 0.04%
HNI B 0.04%
EPAC C 0.04%
SMR B 0.03%
NX C 0.03%
CSGS B 0.03%
FLNC D 0.03%
AMWD C 0.03%
CAR C 0.03%
HLIO B 0.03%
PLUG F 0.03%
CXW C 0.03%
SNDR B 0.03%
TNC D 0.03%
VSTS C 0.03%
MLKN F 0.03%
MRCY C 0.03%
APOG C 0.03%
AGX B 0.03%
CNXC F 0.03%
VSEC C 0.03%
JOBY B 0.03%
KAR B 0.03%
HEES C 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 C 0.02%
CDRE F 0.02%
FA C 0.02%
SHLS F 0.02%
MRTN D 0.02%
BBSI B 0.02%
DRVN B 0.02%
ARRY F 0.02%
BV C 0.02%
AMRC F 0.02%
ALGT B 0.02%
TILE B 0.02%
SCS C 0.02%
ERII D 0.02%
VICR C 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 C 0.02%
DNOW B 0.02%
ENVX F 0.02%
BLBD D 0.02%
LNN B 0.02%
REVG C 0.02%
NVEE F 0.02%
PYCR B 0.02%
TITN C 0.01%
PLPC B 0.01%
HDSN F 0.01%
ULH C 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 B 0.01%
ACCO C 0.01%
CHPT F 0.01%
SRCL B 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 C 0.01%
NVRI D 0.01%
ACHR B 0.01%
KELYA F 0.01%
DXPE C 0.01%
GNK D 0.01%
MATW C 0.01%
PRLB B 0.01%
ASTE C 0.01%
CECO B 0.01%
DCO C 0.01%
FWRD D 0.01%
MLR C 0.01%
XMTR B 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 C 0.0%
KRT B 0.0%
BLNK F 0.0%
TASK C 0.0%
TBI F 0.0%
RGP F 0.0%
SAVE F 0.0%
VIS Underweight 1 Positions Relative to UXI
Symbol Grade Weight
GEHC D -0.0%
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