VOE vs. SKF ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to ProShares UltraShort Financials (SKF)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

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

$167.13

Average Daily Volume

236,463

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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

$10.02

Average Daily Volume

51,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	SKF
30 Days	3.41%	-1.13%
60 Days	10.43%	-19.27%
90 Days	12.68%	-16.48%
12 Months	33.53%	-45.61%

42 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in SKF	Overlap
ACGL	A	0.91%	0.31%	0.31%
AIG	C	0.58%	0.77%	0.58%
AJG	C	1.44%	0.3%	0.3%
ALL	A	1.12%	0.64%	0.64%
AMP	A	1.01%	0.37%	0.37%
ARE	D	0.47%	0.32%	0.32%
AVB	C	0.72%	0.51%	0.51%
CBRE	C	0.8%	0.34%	0.34%
CFG	C	0.42%	0.3%	0.3%
CINF	A	0.48%	0.27%	0.27%
DFS	A	0.78%	0.44%	0.44%
DLR	C	1.1%	0.44%	0.44%
DOC	C	0.18%	0.3%	0.18%
EG	A	0.38%	0.19%	0.19%
EQR	C	0.61%	0.48%	0.48%
ESS	D	0.44%	0.34%	0.34%
FITB	C	0.66%	0.35%	0.35%
FNF	C	0.34%	0.22%	0.22%
HBAN	B	0.49%	0.26%	0.26%
HIG	A	0.77%	0.37%	0.37%
HST	D	0.14%	0.22%	0.14%
KEY	B	0.36%	0.32%	0.32%
L	C	0.35%	0.23%	0.23%
MAA	D	0.43%	0.26%	0.26%
MKL	B	0.22%	0.28%	0.22%
MTB	A	0.65%	0.36%	0.36%
NDAQ	C	0.75%	0.21%	0.21%
NTRS	B	0.4%	0.39%	0.39%
PFG	A	0.43%	0.25%	0.25%
PRU	B	0.98%	0.66%	0.66%
RF	B	0.48%	0.27%	0.27%
RJF	B	0.5%	0.2%	0.2%
SPG	A	0.58%	0.76%	0.58%
STT	A	0.56%	0.5%	0.5%
SYF	A	0.45%	0.36%	0.36%
TROW	D	0.53%	0.52%	0.52%
UDR	C	0.17%	0.23%	0.17%
VTR	C	0.57%	0.37%	0.37%
WPC	C	0.3%	0.24%	0.24%
WRB	C	0.39%	0.17%	0.17%
WTW	C	0.67%	0.44%	0.44%
WY	C	0.5%	0.39%	0.39%

VOE Overweight 145 Positions Relative to SKF

Symbol	Grade	Weight
CARR	A	1.4%
NEM	C	1.39%
DHI	C	1.26%
OKE	A	1.21%
PCG	C	1.16%
PCAR	D	1.13%
URI	C	1.11%
FIS	A	1.03%
LHX	A	1.01%
LEN	C	0.97%
CMI	A	0.96%
KVUE	C	0.95%
CNC	F	0.95%
GIS	C	0.92%
PEG	A	0.91%
EA	D	0.91%
COR	F	0.9%
CTVA	A	0.89%
CTSH	B	0.87%
EXC	C	0.86%
OTIS	A	0.86%
DOW	B	0.85%
GEHC	C	0.83%
NUE	D	0.82%
VICI	C	0.79%
ED	C	0.79%
BKR	B	0.79%
KR	C	0.78%
XEL	C	0.77%
HPQ	B	0.76%
IRM	B	0.75%
EIX	C	0.75%
GLW	C	0.73%
DD	C	0.71%
PPG	D	0.69%
ADM	F	0.68%
CDW	D	0.68%
BIIB	F	0.67%
EBAY	A	0.67%
WAB	A	0.67%
WEC	B	0.66%
GPN	F	0.64%
AWK	D	0.63%
WMB	A	0.63%
GRMN	D	0.63%
DAL	C	0.62%
CAH	B	0.62%
GEV	A	0.62%
PHM	C	0.62%
KEYS	B	0.61%
IFF	D	0.6%
FTV	C	0.59%
DOV	C	0.58%
LYB	B	0.58%
ETR	A	0.58%
HPE	B	0.57%
NTAP	D	0.56%
JCI	C	0.55%
FE	C	0.54%
PPL	C	0.53%
ES	D	0.53%
ZBH	F	0.53%
DTE	B	0.52%
K	B	0.5%
CBOE	B	0.49%
AEE	A	0.49%
WDC	C	0.48%
CMS	A	0.46%
KMI	A	0.46%
BALL	C	0.45%
GPC	D	0.45%
MKC	C	0.45%
LNG	A	0.45%
BAX	D	0.44%
SYY	D	0.44%
BBY	C	0.44%
OMC	C	0.44%
CLX	C	0.44%
J	F	0.43%
HOLX	D	0.43%
IR	A	0.42%
PKG	B	0.42%
DRI	C	0.42%
DG	F	0.41%
TSN	D	0.41%
AVTR	D	0.4%
SWKS	F	0.4%
ZBRA	B	0.4%
AVY	D	0.4%
LUV	B	0.39%
TXT	F	0.39%
EXPD	D	0.39%
DGX	D	0.39%
CNP	B	0.39%
DLTR	F	0.39%
MAS	C	0.39%
D	A	0.38%
IP	C	0.38%
SSNC	C	0.36%
WBD	F	0.35%
ROK	D	0.35%
SWK	C	0.35%
CAG	D	0.34%
LNT	B	0.34%
SNA	C	0.34%
RVTY	C	0.34%
CF	A	0.34%
UAL	A	0.33%
VST	A	0.33%
NWSA	D	0.32%
GEN	A	0.32%
CE	D	0.32%
VTRS	D	0.32%
NVR	C	0.31%
HAL	D	0.28%
STE	D	0.27%
FOXA	B	0.26%
RPRX	D	0.25%
LDOS	A	0.24%
HUBB	A	0.24%
CPB	D	0.22%
HRL	F	0.22%
TRU	C	0.21%
MGM	D	0.2%
STLD	C	0.2%
MRO	B	0.18%
ZM	B	0.18%
NI	A	0.17%
AKAM	D	0.17%
TRMB	B	0.16%
CRBG	B	0.16%
EVRG	C	0.15%
AES	C	0.14%
BEN	F	0.14%
WBA	F	0.14%
SJM	D	0.13%
LEN	C	0.07%
FOX	B	0.06%
AGR	C	0.06%
WLK	C	0.06%
EDR	A	0.04%
RKT	D	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 55 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	C	-7.27%
V	B	-5.88%
MA	A	-4.83%
BAC	B	-4.46%
WFC	B	-3.19%
C	B	-2.98%
AMT	D	-1.74%
AXP	A	-1.49%
GS	B	-1.34%
USB	C	-1.32%
TFC	D	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
MS	A	-1.19%
CB	A	-1.17%
PNC	C	-1.13%
BLK	A	-1.06%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	D	-0.97%
SCHW	D	-0.93%
ICE	A	-0.91%
EQIX	C	-0.84%
AON	A	-0.83%
COF	A	-0.81%
PGR	B	-0.75%
MCO	D	-0.7%
MET	A	-0.69%
BX	C	-0.67%
AFL	A	-0.66%
BK	A	-0.65%
TRV	B	-0.61%
WELL	C	-0.59%
PSA	C	-0.56%
SBAC	C	-0.48%
O	C	-0.42%
MSCI	B	-0.4%
CSGP	F	-0.4%
BXP	B	-0.34%
INVH	D	-0.28%
MKTX	B	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
NLY	C	-0.23%
ELS	D	-0.22%
LNC	B	-0.2%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	B	-0.19%
GL	C	-0.18%
FDS	C	-0.18%
REG	C	-0.18%
VNO	B	-0.18%
CPT	C	-0.18%