VO vs. SEF ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to ProShares Short Financials (SEF)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.58

Average Daily Volume

73,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	SEF
30 Days	4.02%	-3.28%
60 Days	5.59%	-5.01%
90 Days	7.89%	-7.98%
12 Months	24.37%	-19.70%

51 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in SEF	Overlap
ACGL	C	0.5%	0.31%	0.31%
AIG	D	0.32%	0.77%	0.32%
AJG	D	0.8%	0.3%	0.3%
ALL	B	0.62%	0.64%	0.62%
AMP	A	0.56%	0.37%	0.37%
ARE	C	0.26%	0.32%	0.26%
AVB	B	0.4%	0.51%	0.4%
CBRE	A	0.44%	0.34%	0.34%
CFG	C	0.23%	0.3%	0.23%
CINF	C	0.27%	0.27%	0.27%
CSGP	D	0.39%	0.4%	0.39%
DFS	C	0.43%	0.44%	0.43%
DLR	B	0.61%	0.44%	0.44%
DOC	C	0.1%	0.3%	0.1%
EG	C	0.21%	0.19%	0.19%
EQR	B	0.34%	0.48%	0.34%
ESS	B	0.24%	0.34%	0.24%
EXR	B	0.47%	0.24%	0.24%
FDS	C	0.2%	0.18%	0.18%
FITB	B	0.36%	0.35%	0.35%
FNF	B	0.19%	0.22%	0.19%
HBAN	B	0.27%	0.26%	0.26%
HIG	B	0.43%	0.37%	0.37%
HST	C	0.08%	0.22%	0.08%
INVH	C	0.27%	0.28%	0.27%
KEY	B	0.2%	0.32%	0.2%
L	C	0.19%	0.23%	0.19%
MAA	B	0.24%	0.26%	0.24%
MKL	C	0.25%	0.28%	0.25%
MSCI	C	0.54%	0.4%	0.4%
MTB	B	0.36%	0.36%	0.36%
NDAQ	A	0.41%	0.21%	0.21%
NTRS	A	0.22%	0.39%	0.22%
O	C	0.67%	0.42%	0.42%
PFG	B	0.24%	0.25%	0.24%
PRU	C	0.54%	0.66%	0.54%
RF	B	0.27%	0.27%	0.27%
RJF	C	0.28%	0.2%	0.2%
SBAC	C	0.3%	0.48%	0.3%
SPG	B	0.32%	0.76%	0.32%
STT	B	0.31%	0.5%	0.31%
SUI	B	0.21%	0.24%	0.21%
SYF	C	0.25%	0.36%	0.25%
TROW	D	0.3%	0.52%	0.3%
UDR	C	0.09%	0.23%	0.09%
VTR	C	0.31%	0.37%	0.31%
WELL	C	0.9%	0.59%	0.59%
WPC	C	0.16%	0.24%	0.16%
WRB	C	0.21%	0.17%	0.17%
WTW	C	0.37%	0.44%	0.37%
WY	C	0.28%	0.39%	0.28%

VO Overweight 254 Positions Relative to SEF

Symbol	Grade	Weight
APH	D	1.01%
MSI	B	0.92%
TDG	B	0.91%
CTAS	B	0.87%
PLTR	B	0.79%
CARR	B	0.78%
NEM	B	0.77%
CEG	C	0.77%
DHI	B	0.7%
OKE	B	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	B	0.62%
WCN	D	0.6%
FIS	B	0.57%
CPRT	D	0.57%
APO	C	0.57%
LEN	B	0.56%
TTD	B	0.56%
LHX	C	0.56%
MCHP	F	0.55%
MPWR	C	0.54%
GWW	B	0.54%
IQV	C	0.54%
CNC	D	0.53%
CMI	C	0.53%
DASH	C	0.52%
A	C	0.52%
KVUE	C	0.52%
FICO	B	0.51%
GIS	B	0.51%
IDXX	C	0.5%
PEG	C	0.5%
PWR	B	0.5%
LNG	C	0.5%
HES	F	0.5%
EA	D	0.5%
VRSK	D	0.49%
FAST	C	0.49%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
OTIS	C	0.48%
CTSH	C	0.48%
DOW	D	0.47%
ODFL	D	0.47%
EFX	B	0.47%
YUM	D	0.47%
EXC	C	0.47%
GEHC	C	0.46%
IR	C	0.46%
RMD	C	0.45%
RCL	B	0.45%
IT	B	0.45%
NUE	F	0.45%
ED	C	0.44%
BKR	C	0.44%
KR	C	0.43%
FANG	D	0.43%
XYL	D	0.42%
EIX	C	0.42%
ON	D	0.42%
HPQ	D	0.42%
XEL	B	0.42%
MLM	D	0.41%
MRVL	C	0.41%
IRM	C	0.41%
ALNY	C	0.41%
DD	B	0.4%
VICI	C	0.4%
GLW	C	0.4%
DDOG	D	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
ADM	D	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	D	0.38%
WEC	C	0.37%
VRT	C	0.37%
VST	C	0.37%
BIIB	F	0.37%
EBAY	B	0.37%
WAB	A	0.37%
HSY	C	0.36%
TSCO	C	0.36%
PHM	B	0.35%
AWK	B	0.35%
WMB	B	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	F	0.35%
KEYS	C	0.34%
NVR	B	0.34%
DAL	C	0.34%
CAH	C	0.34%
HLT	B	0.34%
AZO	D	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	C	0.33%
VLTO	C	0.33%
IFF	B	0.33%
ARES	B	0.33%
MRNA	F	0.33%
DOV	B	0.32%
LYB	D	0.32%
ETR	B	0.32%
TEAM	D	0.32%
JCI	B	0.31%
HAL	F	0.31%
CHD	D	0.31%
NTAP	D	0.31%
TYL	C	0.31%
BR	D	0.31%
HPE	D	0.31%
ES	C	0.3%
ZBH	F	0.3%
STE	C	0.3%
FE	C	0.3%
HUBS	D	0.3%
FSLR	C	0.29%
DTE	C	0.29%
D	C	0.29%
FTNT	C	0.29%
NET	D	0.29%
PPL	C	0.29%
GDDY	C	0.29%
RBLX	B	0.28%
GPN	D	0.28%
WST	D	0.28%
TER	D	0.27%
WDC	D	0.27%
CBOE	C	0.27%
SMCI	F	0.27%
AEE	C	0.27%
K	B	0.27%
TDY	B	0.26%
WAT	C	0.26%
STX	C	0.26%
ILMN	C	0.26%
CPAY	B	0.26%
OMC	B	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
CMS	C	0.25%
KMI	B	0.25%
DRI	B	0.24%
J	C	0.24%
HOLX	C	0.24%
PINS	F	0.24%
BAX	C	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
MOH	D	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	C	0.23%
TRU	B	0.23%
PKG	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
DGX	B	0.22%
CNP	C	0.22%
DLTR	F	0.22%
MAS	B	0.22%
AVTR	B	0.22%
SWKS	D	0.22%
EXPE	C	0.22%
ZBRA	B	0.22%
AVY	C	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	B	0.21%
ULTA	D	0.21%
ALGN	D	0.21%
BURL	B	0.21%
CTRA	F	0.21%
VRSN	D	0.2%
SWK	B	0.2%
SSNC	B	0.2%
LYV	B	0.2%
MRO	D	0.2%
ZM	C	0.2%
LULU	D	0.19%
CAG	C	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	B	0.19%
CF	C	0.19%
AKAM	D	0.19%
ENPH	D	0.19%
CE	F	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	F	0.18%
UAL	C	0.18%
LVS	D	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
TRMB	C	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
BRO	C	0.15%
INCY	C	0.14%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
ALB	D	0.13%
LDOS	B	0.13%
HUBB	B	0.13%
CPB	C	0.12%
SNAP	F	0.12%
HRL	C	0.12%
EQT	D	0.12%
FOXA	B	0.12%
MGM	F	0.11%
STLD	F	0.11%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
NI	B	0.09%
AES	C	0.08%
CRBG	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	C	0.08%
EVRG	B	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 46 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	C	-7.56%
JPM	D	-7.27%
V	C	-5.88%
MA	B	-4.83%
BAC	D	-4.46%
WFC	D	-3.19%
C	D	-2.98%
AMT	C	-1.74%
AXP	B	-1.49%
GS	C	-1.34%
USB	B	-1.32%
TFC	C	-1.27%
CME	C	-1.25%
SPGI	B	-1.22%
MS	D	-1.19%
CB	B	-1.17%
PNC	B	-1.13%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	C	-1.0%
MMC	C	-0.97%
SCHW	D	-0.93%
ICE	C	-0.91%
EQIX	C	-0.84%
AON	B	-0.83%
COF	B	-0.81%
PGR	B	-0.75%
MCO	B	-0.7%
MET	B	-0.69%
BX	B	-0.67%
AFL	C	-0.66%
BK	B	-0.65%
TRV	C	-0.61%
PSA	B	-0.56%
BXP	B	-0.34%
MKTX	C	-0.24%
NLY	B	-0.23%
ELS	C	-0.22%
LNC	D	-0.2%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
REG	C	-0.18%
VNO	C	-0.18%
CPT	B	-0.18%