VONG vs. UPRO ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to ProShares UltraPro S&P 500 (UPRO)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.47

Average Daily Volume

693,878

Number of Holdings *

386

* may have additional holdings in another (foreign) market
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. 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 measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.63

Average Daily Volume

3,739,516

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period VONG UPRO
30 Days 2.37% 3.88%
60 Days 5.82% 11.18%
90 Days 7.12% 14.18%
12 Months 36.13% 94.81%
188 Overlapping Holdings
Symbol Grade Weight in VONG Weight in UPRO Overlap
AAPL C 11.94% 3.57% 3.57%
ABBV F 0.57% 0.3% 0.3%
ABNB C 0.21% 0.06% 0.06%
ADBE C 0.77% 0.23% 0.23%
ADP A 0.4% 0.13% 0.13%
ADSK A 0.22% 0.07% 0.07%
AJG A 0.02% 0.07% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.03% 0.05% 0.03%
AMAT F 0.5% 0.15% 0.15%
AMD F 0.56% 0.23% 0.23%
AMGN F 0.49% 0.16% 0.16%
AMP A 0.17% 0.06% 0.06%
AMT C 0.36% 0.1% 0.1%
AMZN C 6.3% 1.97% 1.97%
ANET C 0.36% 0.1% 0.1%
APH A 0.17% 0.09% 0.09%
AVGO D 2.81% 0.8% 0.8%
AVY F 0.02% 0.02% 0.02%
AXON A 0.11% 0.04% 0.04%
AXP A 0.21% 0.17% 0.17%
AZO C 0.17% 0.05% 0.05%
BA F 0.06% 0.11% 0.06%
BKNG A 0.54% 0.17% 0.17%
BLDR D 0.01% 0.02% 0.01%
BR A 0.08% 0.03% 0.03%
BRO B 0.04% 0.03% 0.03%
BX A 0.43% 0.14% 0.14%
CAH B 0.06% 0.03% 0.03%
CAT B 0.09% 0.19% 0.09%
CDNS B 0.27% 0.08% 0.08%
CDW F 0.05% 0.02% 0.02%
CE F 0.01% 0.01% 0.01%
CEG C 0.05% 0.07% 0.05%
CI D 0.03% 0.09% 0.03%
CL D 0.15% 0.08% 0.08%
CLX A 0.07% 0.02% 0.02%
CMG B 0.28% 0.08% 0.08%
COR B 0.14% 0.04% 0.04%
COST A 1.41% 0.42% 0.42%
CPAY A 0.08% 0.03% 0.03%
CPRT B 0.15% 0.05% 0.05%
CRM B 0.84% 0.33% 0.33%
CRWD B 0.24% 0.08% 0.08%
CTAS B 0.25% 0.08% 0.08%
DAY B 0.0% 0.01% 0.0%
DECK A 0.09% 0.03% 0.03%
DELL B 0.02% 0.04% 0.02%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.04% 0.02% 0.02%
DVA C 0.03% 0.01% 0.01%
DXCM C 0.1% 0.03% 0.03%
ECL D 0.19% 0.06% 0.06%
EFX F 0.02% 0.03% 0.02%
EG C 0.01% 0.02% 0.01%
EL F 0.02% 0.02% 0.02%
ELV F 0.05% 0.1% 0.05%
ENPH F 0.04% 0.01% 0.01%
EPAM B 0.0% 0.01% 0.0%
EQIX A 0.02% 0.09% 0.02%
EQT B 0.0% 0.03% 0.0%
EW C 0.03% 0.04% 0.03%
EXPD C 0.01% 0.02% 0.01%
EXPE B 0.07% 0.02% 0.02%
FAST B 0.14% 0.05% 0.05%
FDS B 0.02% 0.02% 0.02%
FI A 0.13% 0.13% 0.13%
FICO B 0.15% 0.06% 0.06%
FTNT C 0.15% 0.06% 0.06%
GDDY A 0.09% 0.03% 0.03%
GE D 0.15% 0.2% 0.15%
GEHC D 0.01% 0.04% 0.01%
GNRC C 0.02% 0.01% 0.01%
GOOG C 3.09% 0.87% 0.87%
GOOGL C 3.66% 1.05% 1.05%
GS A 0.16% 0.2% 0.16%
GWW B 0.15% 0.05% 0.05%
HAS D 0.03% 0.01% 0.01%
HCA F 0.06% 0.07% 0.06%
HD B 1.13% 0.42% 0.42%
HES B 0.09% 0.04% 0.04%
HLT A 0.11% 0.06% 0.06%
HON C 0.08% 0.16% 0.08%
HPQ B 0.03% 0.04% 0.03%
HSY F 0.01% 0.03% 0.01%
HWM A 0.01% 0.05% 0.01%
IDXX F 0.12% 0.04% 0.04%
INCY C 0.0% 0.01% 0.0%
INTU B 0.61% 0.2% 0.2%
IQV F 0.02% 0.03% 0.02%
IRM C 0.07% 0.04% 0.04%
ISRG A 0.65% 0.19% 0.19%
IT C 0.14% 0.04% 0.04%
ITW B 0.11% 0.08% 0.08%
JBL C 0.0% 0.02% 0.0%
KKR A 0.1% 0.11% 0.1%
KLAC F 0.33% 0.09% 0.09%
KMB C 0.07% 0.05% 0.05%
KMX B 0.0% 0.01% 0.0%
KO D 0.53% 0.25% 0.25%
LLY F 2.42% 0.61% 0.61%
LMT D 0.14% 0.12% 0.12%
LRCX F 0.35% 0.1% 0.1%
LULU C 0.13% 0.04% 0.04%
LVS B 0.07% 0.02% 0.02%
LW C 0.01% 0.01% 0.01%
LYV A 0.07% 0.02% 0.02%
MA B 1.5% 0.45% 0.45%
MCD D 0.05% 0.22% 0.05%
MCK A 0.1% 0.08% 0.08%
MCO B 0.26% 0.08% 0.08%
META D 4.52% 1.26% 1.26%
MLM C 0.01% 0.04% 0.01%
MMC B 0.05% 0.11% 0.05%
MMM D 0.05% 0.07% 0.05%
MNST C 0.11% 0.04% 0.04%
MOH F 0.04% 0.02% 0.02%
MPWR F 0.13% 0.03% 0.03%
MRK D 0.94% 0.25% 0.25%
MS A 0.03% 0.17% 0.03%
MSCI C 0.09% 0.05% 0.05%
MSFT D 10.99% 3.22% 3.22%
MSI B 0.13% 0.09% 0.09%
NCLH B 0.04% 0.01% 0.01%
NFLX A 1.18% 0.37% 0.37%
NKE F 0.21% 0.1% 0.1%
NOW A 0.7% 0.22% 0.22%
NRG B 0.03% 0.02% 0.02%
NTAP C 0.04% 0.03% 0.03%
NVDA B 11.3% 3.64% 3.64%
ODFL C 0.14% 0.04% 0.04%
ORCL A 0.96% 0.31% 0.31%
ORLY B 0.22% 0.07% 0.07%
PANW B 0.4% 0.13% 0.13%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.06% 0.05% 0.05%
PEP F 0.66% 0.23% 0.23%
PG C 0.32% 0.42% 0.32%
PGR A 0.44% 0.16% 0.16%
PLTR B 0.3% 0.14% 0.14%
PODD C 0.06% 0.02% 0.02%
POOL C 0.05% 0.01% 0.01%
PSA C 0.03% 0.05% 0.03%
PTC B 0.05% 0.02% 0.02%
PWR A 0.05% 0.05% 0.05%
QCOM F 0.62% 0.19% 0.19%
RCL A 0.06% 0.06% 0.06%
REGN F 0.03% 0.08% 0.03%
RMD C 0.03% 0.04% 0.03%
ROK C 0.01% 0.03% 0.01%
ROL B 0.05% 0.01% 0.01%
ROST D 0.04% 0.05% 0.04%
SBUX A 0.31% 0.12% 0.12%
SCHW B 0.04% 0.13% 0.04%
SHW B 0.28% 0.09% 0.09%
SMCI F 0.05% 0.01% 0.01%
SNPS B 0.28% 0.08% 0.08%
SPG A 0.05% 0.06% 0.05%
SYK B 0.14% 0.14% 0.14%
SYY D 0.08% 0.04% 0.04%
TDG D 0.05% 0.07% 0.05%
TER F 0.05% 0.02% 0.02%
TJX A 0.28% 0.14% 0.14%
TRGP A 0.13% 0.04% 0.04%
TSCO D 0.1% 0.03% 0.03%
TSLA B 2.52% 0.93% 0.93%
TT A 0.1% 0.1% 0.1%
TXN C 0.08% 0.19% 0.08%
TYL B 0.08% 0.03% 0.03%
UBER F 0.53% 0.16% 0.16%
ULTA F 0.06% 0.02% 0.02%
UNH B 0.13% 0.57% 0.13%
UNP C 0.25% 0.15% 0.15%
URI C 0.05% 0.06% 0.05%
V A 1.66% 0.54% 0.54%
VLTO C 0.04% 0.03% 0.03%
VMC B 0.03% 0.04% 0.03%
VRSK A 0.14% 0.04% 0.04%
VRSN C 0.0% 0.02% 0.0%
VRTX D 0.22% 0.13% 0.13%
VST A 0.16% 0.05% 0.05%
WAT C 0.04% 0.02% 0.02%
WM B 0.31% 0.08% 0.08%
WST C 0.05% 0.02% 0.02%
WYNN C 0.0% 0.01% 0.0%
YUM D 0.05% 0.04% 0.04%
ZBRA B 0.02% 0.02% 0.02%
ZTS D 0.25% 0.08% 0.08%
VONG Overweight 198 Positions Relative to UPRO
Symbol Grade Weight
SPOT B 0.21%
APO B 0.2%
TTD B 0.19%
WDAY B 0.18%
DASH B 0.17%
NU C 0.17%
APP B 0.16%
DDOG A 0.14%
VRT B 0.14%
SNOW B 0.13%
TEAM A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
HUBS A 0.1%
LPLA A 0.08%
TPL A 0.08%
LNG A 0.08%
BAH F 0.08%
MDB B 0.07%
PINS F 0.07%
LII A 0.07%
HEI A 0.06%
BURL B 0.06%
ENTG D 0.06%
DT D 0.06%
DKNG B 0.06%
MANH D 0.06%
ZS B 0.06%
SQ A 0.06%
TXRH B 0.05%
TOST B 0.05%
PSTG D 0.05%
NTRA A 0.05%
FIX A 0.05%
DOCU B 0.05%
EQH C 0.05%
XPO B 0.05%
CHDN B 0.04%
WSM C 0.04%
DUOL A 0.04%
HEI A 0.04%
OWL A 0.04%
SRPT F 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
EXP B 0.03%
SMAR B 0.03%
SAIA B 0.03%
VKTX F 0.03%
TREX C 0.03%
AAON B 0.03%
EXEL B 0.03%
MEDP D 0.03%
TPX B 0.03%
PCTY C 0.03%
EME A 0.03%
PEN B 0.03%
WING D 0.03%
LNW F 0.03%
ITCI C 0.03%
MORN B 0.03%
MUSA B 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
OLED F 0.02%
NTNX B 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE F 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
EXAS D 0.02%
OKTA C 0.02%
VVV D 0.02%
MTN C 0.02%
CELH F 0.02%
MRVL B 0.02%
FOUR A 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
TW A 0.02%
LSCC D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
GLOB B 0.02%
RYAN A 0.02%
BSY F 0.02%
DV C 0.01%
TPG A 0.01%
BROS A 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC F 0.01%
SOFI B 0.01%
AM A 0.01%
DBX B 0.01%
PR B 0.01%
NCNO C 0.01%
CLF F 0.01%
FRPT A 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE F 0.01%
MSTR B 0.01%
ONTO F 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
TTEK F 0.01%
APLS F 0.01%
UHAL D 0.01%
LAMR C 0.01%
RNG C 0.01%
LECO C 0.01%
TDC D 0.01%
JEF A 0.01%
MASI B 0.01%
LYFT C 0.01%
CHH A 0.01%
PEGA B 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND D 0.01%
JLL D 0.01%
WMS F 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR B 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX D 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI A 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI B 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU F 0.0%
WEX D 0.0%
BPOP C 0.0%
SKX D 0.0%
SSD F 0.0%
XP F 0.0%
KBR F 0.0%
CHE D 0.0%
HLI A 0.0%
BLD D 0.0%
YETI D 0.0%
RH C 0.0%
H B 0.0%
DKS D 0.0%
RGEN D 0.0%
TXG F 0.0%
TRU D 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO A 0.0%
DJT C 0.0%
LOPE C 0.0%
ALLY C 0.0%
CIVI D 0.0%
VONG Underweight 311 Positions Relative to UPRO
Symbol Grade Weight
BRK.A B -0.9%
JPM A -0.73%
XOM B -0.55%
JNJ C -0.39%
WMT A -0.38%
BAC A -0.33%
CVX A -0.29%
WFC A -0.26%
CSCO B -0.24%
LIN C -0.23%
ACN B -0.23%
DIS B -0.22%
PM B -0.21%
ABT B -0.21%
IBM C -0.2%
TMO F -0.2%
VZ C -0.18%
SPGI C -0.17%
T A -0.17%
CMCSA B -0.17%
LOW C -0.16%
NEE C -0.16%
RTX D -0.16%
PFE F -0.15%
ETN A -0.15%
BLK B -0.15%
DHR F -0.15%
COP C -0.14%
C A -0.14%
BSX A -0.13%
MDT D -0.12%
BMY B -0.12%
TMUS B -0.12%
DE B -0.11%
ADI D -0.11%
INTC C -0.11%
PLD F -0.11%
MU D -0.11%
CB C -0.11%
GILD C -0.11%
MO A -0.1%
SO C -0.1%
UPS C -0.1%
PNC B -0.09%
AON A -0.09%
MDLZ F -0.09%
DUK C -0.09%
PYPL B -0.09%
ICE C -0.09%
PH A -0.09%
GEV B -0.09%
EMR B -0.08%
GD D -0.08%
EOG A -0.08%
USB A -0.08%
WELL A -0.08%
CME B -0.08%
TFC A -0.07%
CARR C -0.07%
GM C -0.07%
OKE A -0.07%
BDX F -0.07%
MAR A -0.07%
FDX B -0.07%
CVS D -0.07%
NOC D -0.07%
CSX C -0.07%
WMB A -0.07%
APD A -0.07%
TGT F -0.07%
COF C -0.07%
PSX C -0.06%
NXPI D -0.06%
DLR B -0.06%
AFL B -0.06%
JCI B -0.06%
BK A -0.06%
SRE A -0.06%
ROP B -0.06%
PCAR B -0.06%
NSC B -0.06%
TRV B -0.06%
SLB C -0.06%
FCX F -0.06%
DFS B -0.05%
PEG A -0.05%
AME A -0.05%
VLO C -0.05%
PCG A -0.05%
CCI C -0.05%
PRU A -0.05%
KVUE A -0.05%
LHX C -0.05%
NEM D -0.05%
DHI F -0.05%
FIS C -0.05%
D C -0.05%
AIG B -0.05%
MET A -0.05%
O C -0.05%
CMI A -0.05%
AEP C -0.05%
MPC D -0.05%
KMI A -0.05%
OXY D -0.04%
MCHP F -0.04%
WAB B -0.04%
DD C -0.04%
HIG B -0.04%
EXR C -0.04%
NUE C -0.04%
NVR D -0.04%
GIS D -0.04%
GLW B -0.04%
MTB A -0.04%
A D -0.04%
STZ D -0.04%
CHTR C -0.04%
ACGL C -0.04%
CTVA C -0.04%
CTSH B -0.04%
KR B -0.04%
XEL A -0.04%
EA A -0.04%
EXC C -0.04%
CBRE B -0.04%
OTIS C -0.04%
LEN D -0.04%
DAL B -0.04%
IR B -0.04%
RSG A -0.04%
BKR A -0.04%
F C -0.04%
DVN F -0.03%
RF A -0.03%
AEE A -0.03%
CCL A -0.03%
MTD F -0.03%
PPL A -0.03%
DTE C -0.03%
EQR C -0.03%
SW A -0.03%
ADM D -0.03%
HBAN A -0.03%
SYF B -0.03%
KEYS A -0.03%
HAL C -0.03%
AWK C -0.03%
VTR B -0.03%
FTV C -0.03%
TROW B -0.03%
CHD A -0.03%
PHM D -0.03%
HPE B -0.03%
KHC F -0.03%
DOV A -0.03%
ON D -0.03%
STT B -0.03%
PPG F -0.03%
ANSS B -0.03%
TTWO A -0.03%
CSGP D -0.03%
GPN B -0.03%
XYL D -0.03%
RJF A -0.03%
UAL A -0.03%
EBAY D -0.03%
CNC D -0.03%
DOW F -0.03%
WEC A -0.03%
WTW B -0.03%
ETR B -0.03%
FITB B -0.03%
GRMN B -0.03%
EIX B -0.03%
AVB B -0.03%
NDAQ A -0.03%
FANG C -0.03%
VICI C -0.03%
HUM C -0.03%
ED C -0.03%
KDP F -0.03%
EVRG A -0.02%
DOC C -0.02%
AMCR C -0.02%
JBHT C -0.02%
L A -0.02%
VTRS A -0.02%
LNT A -0.02%
CF A -0.02%
TXT D -0.02%
MRO B -0.02%
GEN B -0.02%
BAX F -0.02%
NI A -0.02%
ARE F -0.02%
DG F -0.02%
KIM A -0.02%
GPC D -0.02%
IEX C -0.02%
MAS D -0.02%
TRMB B -0.02%
J D -0.02%
PNR A -0.02%
KEY B -0.02%
DGX A -0.02%
BBY D -0.02%
WRB A -0.02%
HOLX D -0.02%
PFG D -0.02%
TSN B -0.02%
BALL F -0.02%
MAA B -0.02%
SNA A -0.02%
MKC C -0.02%
CTRA B -0.02%
OMC C -0.02%
ESS B -0.02%
INVH D -0.02%
LUV C -0.02%
LH B -0.02%
IP A -0.02%
STLD B -0.02%
CNP A -0.02%
STX C -0.02%
CMS C -0.02%
FSLR F -0.02%
WDC D -0.02%
WBD B -0.02%
CFG B -0.02%
CBOE C -0.02%
PKG A -0.02%
FE C -0.02%
LYB F -0.02%
K A -0.02%
NTRS A -0.02%
STE D -0.02%
LDOS C -0.02%
IFF D -0.02%
ES C -0.02%
TDY B -0.02%
WY F -0.02%
ATO A -0.02%
ZBH C -0.02%
HUBB B -0.02%
BIIB F -0.02%
SBAC D -0.02%
CINF A -0.02%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
HII F -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
RL C -0.01%
APA D -0.01%
MOS F -0.01%
FRT B -0.01%
HRL D -0.01%
CPB D -0.01%
MGM D -0.01%
AOS F -0.01%
HSIC C -0.01%
TFX F -0.01%
SOLV D -0.01%
CRL D -0.01%
GL C -0.01%
AES F -0.01%
LKQ F -0.01%
MKTX D -0.01%
IPG D -0.01%
FOXA A -0.01%
ERIE D -0.01%
PNW A -0.01%
TECH F -0.01%
CTLT C -0.01%
NWSA A -0.01%
TAP C -0.01%
AIZ A -0.01%
BXP C -0.01%
SJM D -0.01%
EMN C -0.01%
JNPR D -0.01%
REG A -0.01%
ALLE C -0.01%
HST C -0.01%
UHS D -0.01%
ALB B -0.01%
MRNA F -0.01%
JKHY D -0.01%
CPT B -0.01%
BG D -0.01%
CAG F -0.01%
DLTR F -0.01%
CHRW B -0.01%
SWK D -0.01%
TPR B -0.01%
AKAM D -0.01%
UDR B -0.01%
SWKS F -0.01%
RVTY F -0.01%
NDSN B -0.01%
APTV F -0.01%
FFIV B -0.01%
NWS A -0.0%
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