VO vs. UXI ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to ProShares Ultra Industrials (UXI)

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

$284.04

Average Daily Volume

578,616

Number of Holdings ^*

306

* 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

$42.79

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	UXI
30 Days	5.97%	8.06%
60 Days	7.54%	12.04%
90 Days	10.26%	19.56%
12 Months	32.89%	70.36%

41 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in UXI	Overlap
AME	A	0.51%	0.6%	0.51%
BR	A	0.3%	0.36%	0.3%
CARR	D	0.76%	0.84%	0.76%
CMI	A	0.55%	0.68%	0.55%
CPRT	A	0.54%	0.67%	0.54%
CTAS	B	0.86%	1.0%	0.86%
DAL	C	0.45%	0.55%	0.45%
DOV	A	0.32%	0.37%	0.32%
EFX	F	0.4%	0.41%	0.4%
EXPD	D	0.2%	0.23%	0.2%
FAST	B	0.54%	0.63%	0.54%
FTV	C	0.3%	0.35%	0.3%
GEHC	F	0.46%	0.0%	0.0%
GEV	B	0.5%	1.21%	0.5%
GWW	B	0.59%	0.7%	0.59%
HUBB	B	0.14%	0.32%	0.14%
HWM	A	0.49%	0.63%	0.49%
IR	B	0.47%	0.55%	0.47%
J	F	0.21%	0.24%	0.21%
JBHT	C	0.18%	0.2%	0.18%
JCI	C	0.31%	0.76%	0.31%
LDOS	C	0.15%	0.29%	0.15%
LHX	C	0.57%	0.63%	0.57%
LUV	C	0.22%	0.26%	0.22%
MAS	D	0.21%	0.23%	0.21%
ODFL	B	0.47%	0.54%	0.47%
OTIS	C	0.48%	0.55%	0.48%
PCAR	B	0.66%	0.79%	0.66%
PWR	A	0.54%	0.66%	0.54%
ROK	B	0.37%	0.44%	0.37%
ROL	B	0.17%	0.19%	0.17%
SNA	A	0.21%	0.25%	0.21%
SWK	D	0.17%	0.18%	0.17%
TDG	D	0.84%	0.95%	0.84%
TXT	D	0.18%	0.21%	0.18%
UAL	A	0.31%	0.4%	0.31%
URI	B	0.65%	0.75%	0.65%
VLTO	D	0.29%	0.34%	0.29%
VRSK	A	0.47%	0.54%	0.47%
WAB	B	0.4%	0.46%	0.4%
XYL	D	0.36%	0.4%	0.36%

VO Overweight 265 Positions Relative to UXI

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
NEM	D	0.64%
O	D	0.63%
TTD	B	0.63%
DASH	A	0.62%
AMP	A	0.61%
ALL	A	0.6%
DHI	D	0.6%
FIS	C	0.59%
FICO	B	0.56%
RCL	A	0.55%
WCN	A	0.55%
PEG	A	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
CTVA	C	0.51%
PCG	A	0.51%
LEN	D	0.5%
LNG	B	0.5%
CBRE	B	0.49%
SQ	B	0.49%
COR	B	0.49%
EXC	C	0.48%
MCHP	D	0.48%
EA	A	0.48%
VRT	B	0.47%
BKR	B	0.46%
GIS	D	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
YUM	B	0.45%
CTSH	B	0.45%
DDOG	A	0.45%
XEL	A	0.45%
DFS	B	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
KR	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ED	D	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
IDXX	F	0.41%
FANG	D	0.41%
NUE	C	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
ETR	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
TEAM	A	0.37%
WEC	A	0.37%
ON	D	0.37%
VEEV	C	0.37%
GRMN	B	0.37%
WTW	B	0.37%
FITB	A	0.36%
ARES	A	0.36%
CSGP	D	0.36%
VICI	C	0.36%
TSCO	D	0.35%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
DXCM	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
ADM	D	0.32%
CAH	B	0.32%
NVR	D	0.32%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
TYL	B	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
SBAC	D	0.3%
D	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
FTNT	C	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	B	0.26%
RF	A	0.26%
PKG	A	0.25%
CMS	C	0.25%
CCL	B	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
PFG	D	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
NTRS	A	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
AVY	D	0.2%
TSN	B	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
APTV	D	0.18%
GEN	B	0.18%
CE	F	0.17%
VTRS	A	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
BMRN	D	0.15%
TPL	A	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
PODD	C	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 37 Positions Relative to UXI

Symbol	Grade	Weight
GE	D	-2.61%
CAT	B	-2.53%
RTX	C	-2.15%
HON	B	-2.02%
UBER	D	-1.97%
ETN	A	-1.93%
UNP	C	-1.93%
ADP	B	-1.65%
LMT	D	-1.53%
BA	F	-1.42%
DE	A	-1.4%
UPS	C	-1.34%
TT	A	-1.25%
PH	A	-1.2%
WM	A	-1.08%
GD	F	-1.0%
EMR	A	-1.0%
ITW	B	-0.99%
MMM	D	-0.97%
CSX	B	-0.92%
NOC	D	-0.91%
FDX	B	-0.9%
NSC	B	-0.8%
PAYX	C	-0.62%
AXON	A	-0.59%
RSG	A	-0.58%
BLDR	D	-0.28%
PNR	A	-0.24%
IEX	B	-0.23%
NDSN	B	-0.19%
CHRW	C	-0.17%
DAY	B	-0.16%
ALLE	D	-0.16%
PAYC	B	-0.15%
GNRC	B	-0.15%
AOS	F	-0.12%
HII	D	-0.11%