VO vs. UDOW ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to ProShares UltraPro Dow30 (UDOW)

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

UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 three times (3x) 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

$94.70

Average Daily Volume

3,457,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	UDOW
30 Days	4.02%	8.25%
60 Days	5.59%	11.19%
90 Days	7.89%	20.03%
12 Months	24.37%	62.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in VO	Weight in UDOW	Overlap
	DOW	D	0.47%	0.47%	0.47%

VO Overweight 304 Positions Relative to UDOW

Symbol	Grade	Weight
APH	D	1.01%
MSI	B	0.92%
TDG	B	0.91%
WELL	C	0.9%
CTAS	B	0.87%
AJG	D	0.8%
PLTR	B	0.79%
CARR	B	0.78%
NEM	B	0.77%
CEG	C	0.77%
DHI	B	0.7%
OKE	B	0.67%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	B	0.62%
ALL	B	0.62%
DLR	B	0.61%
WCN	D	0.6%
FIS	B	0.57%
CPRT	D	0.57%
APO	C	0.57%
LEN	B	0.56%
AMP	A	0.56%
TTD	B	0.56%
LHX	C	0.56%
MCHP	F	0.55%
MPWR	C	0.54%
GWW	B	0.54%
PRU	C	0.54%
IQV	C	0.54%
MSCI	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	B	0.5%
PWR	B	0.5%
LNG	C	0.5%
ACGL	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%
EXR	B	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%
CBRE	A	0.44%
HIG	B	0.43%
KR	C	0.43%
DFS	B	0.43%
FANG	D	0.43%
XYL	C	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%
NDAQ	A	0.41%
IRM	C	0.41%
ALNY	C	0.41%
DD	B	0.4%
VICI	C	0.4%
AVB	B	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%
CSGP	D	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%
WTW	C	0.37%
EBAY	B	0.37%
WAB	B	0.37%
HSY	C	0.36%
MTB	B	0.36%
TSCO	C	0.36%
FITB	B	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%
EQR	B	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%
AIG	D	0.32%
LYB	D	0.32%
ETR	B	0.32%
SPG	B	0.32%
TEAM	D	0.32%
JCI	B	0.31%
HAL	F	0.31%
CHD	D	0.31%
NTAP	D	0.31%
STT	A	0.31%
TYL	C	0.31%
VTR	C	0.31%
BR	D	0.31%
HPE	D	0.31%
TROW	D	0.3%
ES	C	0.3%
ZBH	F	0.3%
STE	C	0.3%
FE	C	0.3%
HUBS	D	0.3%
SBAC	C	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%
WY	C	0.28%
RJF	C	0.28%
GPN	D	0.28%
WST	D	0.28%
TER	D	0.27%
WDC	D	0.27%
INVH	C	0.27%
RF	B	0.27%
CINF	B	0.27%
CBOE	C	0.27%
HBAN	B	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%
ARE	C	0.26%
ILMN	C	0.26%
CPAY	B	0.26%
OMC	B	0.25%
MKL	C	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	C	0.25%
CMS	C	0.25%
KMI	B	0.25%
DRI	B	0.24%
J	C	0.24%
MAA	B	0.24%
HOLX	B	0.24%
PFG	B	0.24%
PINS	F	0.24%
BAX	C	0.24%
ESS	B	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%
CFG	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%
NTRS	A	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%
SUI	B	0.21%
ALGN	D	0.21%
EG	C	0.21%
BURL	B	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	D	0.2%
SWK	B	0.2%
SSNC	B	0.2%
LYV	B	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	C	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%
FNF	B	0.19%
L	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%
WPC	C	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%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
NI	B	0.09%
AES	C	0.08%
CRBG	D	0.08%
HST	C	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 29 Positions Relative to UDOW

Symbol	Grade	Weight
UNH	C	-5.48%
GS	C	-4.41%
MSFT	C	-3.98%
HD	B	-3.49%
CAT	B	-3.16%
AMGN	B	-3.07%
MCD	B	-2.72%
V	C	-2.66%
AXP	B	-2.38%
CRM	D	-2.36%
TRV	C	-2.18%
AAPL	C	-2.07%
IBM	B	-1.97%
JPM	D	-1.92%
HON	D	-1.91%
AMZN	C	-1.74%
PG	C	-1.62%
JNJ	C	-1.53%
BA	F	-1.52%
CVX	D	-1.3%
MMM	B	-1.23%
MRK	D	-1.07%
DIS	D	-0.83%
WMT	C	-0.74%
NKE	D	-0.73%
KO	C	-0.66%
CSCO	C	-0.46%
VZ	B	-0.41%
INTC	F	-0.18%