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
$261.63
Average Daily Volume
529,800
Number of Holdings
*
305
* 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
$37.26
Average Daily Volume
4,564
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | VO | UXI |
|---|---|---|
| 30 Days | 2.91% | 6.94% |
| 60 Days | 4.31% | 9.48% |
| 90 Days | 7.75% | 14.50% |
| 12 Months | 26.58% | 59.55% |
41 Overlapping Holdings
| Symbol | Grade | Weight in VO | Weight in UXI | Overlap | |
|---|---|---|---|---|---|
| AME | C | 0.49% | 0.59% | 0.49% | |
| BR | D | 0.31% | 0.38% | 0.31% | |
| CARR | B | 0.78% | 0.97% | 0.78% | |
| CMI | C | 0.53% | 0.63% | 0.53% | |
| CPRT | D | 0.57% | 0.67% | 0.57% | |
| CTAS | C | 0.87% | 1.09% | 0.87% | |
| DAL | C | 0.34% | 0.44% | 0.34% | |
| DOV | B | 0.32% | 0.39% | 0.32% | |
| EFX | C | 0.47% | 0.57% | 0.47% | |
| EXPD | C | 0.22% | 0.26% | 0.22% | |
| FAST | C | 0.49% | 0.61% | 0.49% | |
| FTV | C | 0.33% | 0.4% | 0.33% | |
| GEHC | C | 0.46% | 0.0% | 0.0% | |
| GEV | B | 0.34% | 0.91% | 0.34% | |
| GWW | A | 0.54% | 0.67% | 0.54% | |
| HUBB | A | 0.13% | 0.33% | 0.13% | |
| HWM | B | 0.49% | 0.56% | 0.49% | |
| IR | C | 0.46% | 0.56% | 0.46% | |
| J | C | 0.24% | 0.27% | 0.24% | |
| JBHT | D | 0.18% | 0.21% | 0.18% | |
| JCI | B | 0.31% | 0.74% | 0.31% | |
| LDOS | B | 0.13% | 0.32% | 0.13% | |
| LHX | C | 0.56% | 0.67% | 0.56% | |
| LUV | C | 0.22% | 0.27% | 0.22% | |
| MAS | B | 0.22% | 0.27% | 0.22% | |
| ODFL | D | 0.47% | 0.52% | 0.47% | |
| OTIS | C | 0.48% | 0.58% | 0.48% | |
| PCAR | D | 0.63% | 0.77% | 0.63% | |
| PWR | B | 0.5% | 0.6% | 0.5% | |
| ROK | F | 0.39% | 0.45% | 0.39% | |
| ROL | C | 0.18% | 0.22% | 0.18% | |
| SNA | C | 0.19% | 0.22% | 0.19% | |
| SWK | B | 0.2% | 0.23% | 0.2% | |
| TDG | B | 0.91% | 1.16% | 0.91% | |
| TXT | D | 0.22% | 0.25% | 0.22% | |
| UAL | C | 0.18% | 0.25% | 0.18% | |
| URI | B | 0.62% | 0.73% | 0.62% | |
| VLTO | B | 0.33% | 0.37% | 0.33% | |
| VRSK | D | 0.49% | 0.59% | 0.49% | |
| WAB | A | 0.37% | 0.46% | 0.37% | |
| XYL | D | 0.42% | 0.49% | 0.42% |
VO Overweight 264 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | C | 1.01% | |
| MSI | B | 0.92% | |
| WELL | C | 0.9% | |
| AJG | D | 0.8% | |
| PLTR | A | 0.79% | |
| NEM | B | 0.77% | |
| CEG | A | 0.77% | |
| DHI | C | 0.7% | |
| OKE | B | 0.67% | |
| O | C | 0.67% | |
| PCG | B | 0.64% | |
| ALL | B | 0.62% | |
| DLR | B | 0.61% | |
| WCN | D | 0.6% | |
| FIS | B | 0.57% | |
| APO | B | 0.57% | |
| LEN | C | 0.56% | |
| AMP | B | 0.56% | |
| TTD | B | 0.56% | |
| MCHP | D | 0.55% | |
| MPWR | C | 0.54% | |
| PRU | C | 0.54% | |
| IQV | D | 0.54% | |
| MSCI | C | 0.54% | |
| CNC | C | 0.53% | |
| DASH | B | 0.52% | |
| A | C | 0.52% | |
| KVUE | C | 0.52% | |
| FICO | B | 0.51% | |
| GIS | B | 0.51% | |
| IDXX | D | 0.5% | |
| PEG | A | 0.5% | |
| LNG | C | 0.5% | |
| ACGL | B | 0.5% | |
| HES | D | 0.5% | |
| EA | D | 0.5% | |
| CTVA | B | 0.49% | |
| CTSH | C | 0.48% | |
| EXR | B | 0.47% | |
| DOW | D | 0.47% | |
| YUM | F | 0.47% | |
| EXC | B | 0.47% | |
| RMD | C | 0.45% | |
| RCL | A | 0.45% | |
| IT | A | 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% | |
| EIX | C | 0.42% | |
| ON | F | 0.42% | |
| HPQ | D | 0.42% | |
| XEL | B | 0.42% | |
| MLM | D | 0.41% | |
| MRVL | C | 0.41% | |
| NDAQ | A | 0.41% | |
| IRM | B | 0.41% | |
| ALNY | C | 0.41% | |
| DD | B | 0.4% | |
| VICI | C | 0.4% | |
| AVB | C | 0.4% | |
| GLW | B | 0.4% | |
| DDOG | D | 0.4% | |
| VMC | D | 0.4% | |
| 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 | B | 0.37% | |
| VRT | C | 0.37% | |
| VST | A | 0.37% | |
| BIIB | F | 0.37% | |
| WTW | C | 0.37% | |
| EBAY | B | 0.37% | |
| HSY | D | 0.36% | |
| MTB | A | 0.36% | |
| TSCO | C | 0.36% | |
| FITB | B | 0.36% | |
| PHM | B | 0.35% | |
| AWK | C | 0.35% | |
| WMB | B | 0.35% | |
| ANSS | D | 0.35% | |
| GRMN | D | 0.35% | |
| DVN | D | 0.35% | |
| KEYS | C | 0.34% | |
| EQR | C | 0.34% | |
| NVR | B | 0.34% | |
| CAH | C | 0.34% | |
| HLT | B | 0.34% | |
| AZO | D | 0.34% | |
| DXCM | F | 0.34% | |
| TTWO | D | 0.33% | |
| IFF | C | 0.33% | |
| ARES | A | 0.33% | |
| MRNA | F | 0.33% | |
| AIG | D | 0.32% | |
| LYB | F | 0.32% | |
| ETR | A | 0.32% | |
| SPG | A | 0.32% | |
| TEAM | D | 0.32% | |
| HAL | F | 0.31% | |
| CHD | C | 0.31% | |
| NTAP | D | 0.31% | |
| STT | B | 0.31% | |
| TYL | C | 0.31% | |
| VTR | C | 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 | B | 0.29% | |
| D | B | 0.29% | |
| FTNT | B | 0.29% | |
| NET | D | 0.29% | |
| PPL | B | 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 | C | 0.27% | |
| CBOE | C | 0.27% | |
| HBAN | B | 0.27% | |
| SMCI | F | 0.27% | |
| AEE | A | 0.27% | |
| K | A | 0.27% | |
| TDY | C | 0.26% | |
| WAT | C | 0.26% | |
| STX | C | 0.26% | |
| ARE | C | 0.26% | |
| ILMN | C | 0.26% | |
| CPAY | C | 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 | B | 0.25% | |
| KMI | A | 0.25% | |
| DRI | B | 0.24% | |
| MAA | C | 0.24% | |
| HOLX | C | 0.24% | |
| PFG | B | 0.24% | |
| PINS | F | 0.24% | |
| BAX | C | 0.24% | |
| ESS | 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 | D | 0.23% | |
| CFG | C | 0.23% | |
| TRU | B | 0.23% | |
| PKG | B | 0.23% | |
| WBD | D | 0.22% | |
| BMRN | F | 0.22% | |
| DGX | C | 0.22% | |
| CNP | D | 0.22% | |
| DLTR | F | 0.22% | |
| AVTR | C | 0.22% | |
| SWKS | F | 0.22% | |
| EXPE | C | 0.22% | |
| NTRS | B | 0.22% | |
| ZBRA | B | 0.22% | |
| AVY | D | 0.22% | |
| ZS | F | 0.22% | |
| CCL | C | 0.21% | |
| LPLA | F | 0.21% | |
| IP | C | 0.21% | |
| ULTA | D | 0.21% | |
| SUI | C | 0.21% | |
| ALGN | D | 0.21% | |
| EG | C | 0.21% | |
| BURL | C | 0.21% | |
| WRB | C | 0.21% | |
| CTRA | D | 0.21% | |
| VRSN | D | 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% | |
| HEI | A | 0.19% | |
| CF | C | 0.19% | |
| FNF | B | 0.19% | |
| L | D | 0.19% | |
| AKAM | D | 0.19% | |
| ENPH | D | 0.19% | |
| CE | F | 0.18% | |
| VTRS | D | 0.18% | |
| DPZ | D | 0.18% | |
| LVS | D | 0.18% | |
| NWSA | D | 0.17% | |
| TW | B | 0.17% | |
| TRMB | C | 0.17% | |
| OKTA | F | 0.16% | |
| IBKR | A | 0.16% | |
| WPC | C | 0.16% | |
| BRO | C | 0.15% | |
| INCY | C | 0.14% | |
| RPRX | D | 0.14% | |
| MSTR | D | 0.13% | |
| HEI | A | 0.13% | |
| ALB | F | 0.13% | |
| CPB | B | 0.12% | |
| SNAP | F | 0.12% | |
| HRL | D | 0.12% | |
| EQT | D | 0.12% | |
| FOXA | B | 0.12% | |
| MGM | D | 0.11% | |
| STLD | D | 0.11% | |
| DOC | C | 0.1% | |
| TPL | A | 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 | D | 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 | C | 0.02% | |
| EDR | A | 0.02% | |
| NWS | D | 0.01% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% |
VO Underweight 38 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -2.86% | |
| CAT | B | -2.55% | |
| RTX | C | -2.46% | |
| UNP | C | -2.33% | |
| UBER | C | -2.19% | |
| HON | D | -2.05% | |
| LMT | B | -1.87% | |
| ETN | C | -1.86% | |
| ADP | B | -1.75% | |
| DE | B | -1.54% | |
| UPS | F | -1.44% | |
| BA | F | -1.44% | |
| TT | A | -1.25% | |
| WM | D | -1.17% | |
| PH | A | -1.16% | |
| MMM | A | -1.12% | |
| NOC | A | -1.11% | |
| GD | B | -1.05% | |
| ITW | C | -1.04% | |
| CSX | D | -1.01% | |
| FDX | F | -1.0% | |
| EMR | D | -0.89% | |
| NSC | C | -0.88% | |
| PAYX | C | -0.66% | |
| RSG | D | -0.65% | |
| AXON | A | -0.42% | |
| BLDR | C | -0.33% | |
| IEX | D | -0.23% | |
| PNR | B | -0.23% | |
| NDSN | C | -0.21% | |
| ALLE | C | -0.19% | |
| CHRW | A | -0.18% | |
| HII | D | -0.16% | |
| AOS | D | -0.15% | |
| DAY | D | -0.14% | |
| GNRC | D | -0.13% | |
| PAYC | D | -0.12% | |
| AAL | D | -0.11% |
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
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