VUSB vs. UPRO ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to ProShares UltraPro S&P 500 (UPRO)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

664,325

Number of Holdings ^*

201

* 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

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	UPRO
30 Days	0.77%	3.27%
60 Days	1.57%	4.32%
90 Days	2.19%	9.15%
12 Months	6.58%	99.06%

153 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in UPRO	Overlap
AAPL	C	0.12%	3.5%	0.12%
ABBV	C	0.05%	0.37%	0.05%
AEE	A	0.03%	0.02%	0.02%
AEP	C	0.06%	0.06%	0.06%
AIG	D	0.17%	0.05%	0.05%
ALL	B	0.27%	0.05%	0.05%
AMGN	B	0.12%	0.19%	0.12%
AMP	B	0.2%	0.05%	0.05%
AMT	C	0.01%	0.12%	0.01%
AMZN	C	0.06%	1.84%	0.06%
AON	B	0.07%	0.08%	0.07%
ATO	B	0.01%	0.02%	0.01%
AVB	C	0.01%	0.04%	0.01%
AVGO	C	0.01%	0.75%	0.01%
AXP	B	0.05%	0.16%	0.05%
AZO	D	0.01%	0.07%	0.01%
BA	F	0.01%	0.1%	0.01%
BAC	D	0.01%	0.29%	0.01%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.03%	0.03%
BK	A	0.03%	0.06%	0.03%
BMY	C	0.03%	0.11%	0.03%
BXP	B	0.02%	0.01%	0.01%
C	D	0.01%	0.12%	0.01%
CAG	C	0.07%	0.02%	0.02%
CAT	B	0.01%	0.18%	0.01%
CB	B	0.11%	0.13%	0.11%
CCI	C	0.04%	0.06%	0.04%
CFG	C	0.02%	0.02%	0.02%
CHD	C	0.09%	0.03%	0.03%
CHTR	D	0.18%	0.04%	0.04%
CI	C	0.04%	0.11%	0.04%
CMCSA	D	0.6%	0.16%	0.16%
CME	C	0.04%	0.09%	0.04%
CNP	D	0.01%	0.02%	0.01%
COF	A	0.61%	0.06%	0.06%
COP	D	0.52%	0.13%	0.13%
CPB	B	0.01%	0.01%	0.01%
CTAS	C	0.01%	0.08%	0.01%
CVS	F	0.01%	0.08%	0.01%
CVX	D	0.01%	0.26%	0.01%
D	B	0.01%	0.05%	0.01%
DD	B	0.03%	0.04%	0.03%
DE	B	0.01%	0.11%	0.01%
DFS	B	0.03%	0.04%	0.03%
DIS	D	0.05%	0.18%	0.05%
DTE	B	0.06%	0.03%	0.03%
DUK	B	0.02%	0.1%	0.02%
EBAY	B	0.19%	0.03%	0.03%
EIX	C	0.01%	0.04%	0.01%
EMN	B	0.42%	0.01%	0.01%
EOG	D	0.23%	0.07%	0.07%
EQR	C	0.13%	0.03%	0.03%
ES	C	0.04%	0.03%	0.03%
ETR	A	0.05%	0.03%	0.03%
EXC	B	0.01%	0.04%	0.01%
FANG	D	0.01%	0.03%	0.01%
FIS	B	0.01%	0.05%	0.01%
GE	A	0.02%	0.2%	0.02%
GILD	B	0.36%	0.11%	0.11%
GIS	B	0.47%	0.04%	0.04%
GM	B	0.03%	0.06%	0.03%
GPN	D	0.18%	0.03%	0.03%
GS	C	0.01%	0.17%	0.01%
HD	A	0.01%	0.4%	0.01%
HII	D	0.19%	0.01%	0.01%
HON	D	0.02%	0.14%	0.02%
HPE	D	0.01%	0.02%	0.01%
HRL	D	0.28%	0.01%	0.01%
HUM	F	0.11%	0.04%	0.04%
IBM	A	0.08%	0.21%	0.08%
ICE	C	0.05%	0.1%	0.05%
IFF	C	0.05%	0.03%	0.03%
INTC	F	0.03%	0.09%	0.03%
IVZ	B	0.07%	0.01%	0.01%
JPM	D	0.01%	0.65%	0.01%
KDP	B	0.01%	0.04%	0.01%
KEY	B	0.05%	0.02%	0.02%
KIM	C	0.13%	0.02%	0.02%
KMB	D	0.03%	0.05%	0.03%
KMI	A	0.02%	0.04%	0.02%
KR	C	0.08%	0.04%	0.04%
LEN	C	0.11%	0.05%	0.05%
LIN	B	0.01%	0.24%	0.01%
LLY	C	0.05%	0.8%	0.05%
LOW	A	0.01%	0.15%	0.01%
LUV	C	0.01%	0.02%	0.01%
LYB	F	0.01%	0.03%	0.01%
MAR	C	0.01%	0.06%	0.01%
MCK	F	0.23%	0.07%	0.07%
MCO	A	0.07%	0.08%	0.07%
MDLZ	C	0.07%	0.11%	0.07%
MET	A	0.01%	0.05%	0.01%
MKC	C	0.17%	0.02%	0.02%
MLM	D	0.23%	0.03%	0.03%
MMC	C	0.08%	0.12%	0.08%
MPC	D	0.18%	0.06%	0.06%
MRK	D	0.02%	0.32%	0.02%
MS	C	0.08%	0.13%	0.08%
MSFT	C	0.03%	3.43%	0.03%
NDAQ	A	0.05%	0.03%	0.03%
NEE	C	0.01%	0.19%	0.01%
NEM	B	0.01%	0.06%	0.01%
NSC	C	0.02%	0.06%	0.02%
NUE	F	0.29%	0.04%	0.04%
NVDA	D	0.71%	3.13%	0.71%
O	C	0.02%	0.06%	0.02%
OKE	B	0.14%	0.06%	0.06%
ORCL	B	0.03%	0.27%	0.03%
PCAR	D	0.01%	0.05%	0.01%
PEP	D	0.13%	0.26%	0.13%
PFG	B	0.11%	0.02%	0.02%
PG	C	0.09%	0.45%	0.09%
PM	C	0.03%	0.21%	0.03%
PNC	A	0.02%	0.08%	0.02%
PRU	C	0.05%	0.05%	0.05%
PSA	B	0.25%	0.06%	0.06%
PSX	D	0.11%	0.06%	0.06%
PYPL	B	0.2%	0.08%	0.08%
RL	B	0.99%	0.01%	0.01%
ROK	F	0.14%	0.03%	0.03%
SBUX	C	0.1%	0.12%	0.1%
SCHW	D	0.01%	0.1%	0.01%
SHW	B	0.04%	0.09%	0.04%
SLB	F	0.12%	0.06%	0.06%
SO	A	0.04%	0.11%	0.04%
SPG	A	0.3%	0.06%	0.06%
SRE	B	0.11%	0.06%	0.06%
STT	B	0.01%	0.03%	0.01%
STZ	D	0.23%	0.04%	0.04%
SWKS	F	0.15%	0.02%	0.02%
SYF	C	0.03%	0.02%	0.02%
SYY	D	0.43%	0.04%	0.04%
T	C	0.01%	0.17%	0.01%
TAP	D	0.02%	0.01%	0.01%
TDY	C	0.1%	0.02%	0.02%
TEL	D	0.03%	0.05%	0.03%
TFC	D	0.01%	0.06%	0.01%
TSN	D	0.01%	0.02%	0.01%
TXN	C	0.06%	0.2%	0.06%
UNH	C	0.01%	0.59%	0.01%
UNP	C	0.14%	0.17%	0.14%
UPS	F	0.03%	0.1%	0.03%
USB	B	0.03%	0.08%	0.03%
VTRS	D	0.05%	0.01%	0.01%
VZ	B	0.01%	0.2%	0.01%
WFC	D	0.01%	0.2%	0.01%
WM	D	0.24%	0.08%	0.08%
WMB	B	0.01%	0.06%	0.01%
WRB	C	0.02%	0.02%	0.02%
XOM	D	0.01%	0.54%	0.01%
ZBH	F	0.28%	0.02%	0.02%
ZTS	C	0.04%	0.09%	0.04%

VUSB Overweight 48 Positions Relative to UPRO

Symbol	Grade	Weight
BHF	D	0.7%
CNH	D	0.24%
RPRX	D	0.17%
EQH	C	0.17%
ESGR	D	0.13%
BDN	C	0.11%
SLG	B	0.1%
CM	A	0.1%
BHP	D	0.09%
LNC	D	0.09%
DB	B	0.09%
NWG	C	0.09%
CCEP	B	0.08%
AMTD	F	0.06%
EPD	B	0.06%
ILMN	C	0.06%
PAA	C	0.06%
ALLY	D	0.06%
AL	D	0.06%
R	B	0.06%
MUFG	D	0.06%
UBS	D	0.06%
TD	A	0.05%
KSA	C	0.05%
DELL	C	0.04%
CSL	B	0.04%
OPI	F	0.04%
OHI	C	0.04%
SEB	C	0.04%
BKH	B	0.03%
FNF	B	0.03%
KRC	B	0.03%
ARCC	B	0.03%
KMPR	D	0.02%
VOD	C	0.02%
HOG	C	0.02%
BNS	A	0.02%
BMO	C	0.02%
GSK	D	0.01%
DT	C	0.01%
MKL	C	0.01%
JXN	B	0.01%
ARW	C	0.01%
AZN	D	0.01%
ET	B	0.01%
AER	B	0.01%
PL	F	0.01%
HSBC	B	0.01%

VUSB Underweight 343 Positions Relative to UPRO

Symbol	Grade	Weight
META	A	-1.22%
GOOGL	D	-0.97%
BRK.A	C	-0.89%
GOOG	D	-0.81%
TSLA	C	-0.69%
V	C	-0.49%
COST	B	-0.44%
MA	B	-0.44%
JNJ	C	-0.43%
WMT	B	-0.37%
NFLX	B	-0.32%
KO	B	-0.3%
ADBE	F	-0.28%
TMO	C	-0.26%
AMD	D	-0.26%
CRM	D	-0.26%
ACN	C	-0.24%
MCD	B	-0.23%
CSCO	B	-0.22%
ABT	C	-0.22%
NOW	A	-0.2%
INTU	C	-0.2%
QCOM	F	-0.2%
ISRG	C	-0.19%
DHR	C	-0.19%
SPGI	A	-0.18%
PFE	C	-0.18%
AMAT	D	-0.17%
RTX	C	-0.17%
UBER	C	-0.16%
PGR	A	-0.16%
TJX	C	-0.15%
ELV	C	-0.14%
BKNG	B	-0.14%
ETN	C	-0.13%
REGN	C	-0.13%
MDT	C	-0.13%
PLD	C	-0.13%
BLK	B	-0.13%
LMT	B	-0.13%
BSX	B	-0.13%
VRTX	D	-0.13%
SYK	C	-0.13%
PANW	C	-0.12%
ADI	C	-0.12%
ADP	B	-0.12%
MU	F	-0.11%
LRCX	F	-0.11%
KLAC	D	-0.11%
TMUS	C	-0.11%
BX	B	-0.11%
MO	C	-0.1%
NKE	D	-0.1%
KKR	A	-0.09%
TT	A	-0.09%
EQIX	B	-0.09%
CL	C	-0.09%
ANET	A	-0.09%
NOC	A	-0.08%
MMM	A	-0.08%
CDNS	D	-0.08%
TDG	B	-0.08%
SNPS	D	-0.08%
MSI	B	-0.08%
PH	A	-0.08%
APH	C	-0.08%
HCA	A	-0.08%
WELL	C	-0.08%
CMG	C	-0.08%
CARR	B	-0.07%
APD	B	-0.07%
ECL	A	-0.07%
FDX	F	-0.07%
AJG	D	-0.07%
ORLY	D	-0.07%
CSX	D	-0.07%
ITW	C	-0.07%
BDX	F	-0.07%
GD	B	-0.07%
TGT	C	-0.07%
ROST	C	-0.06%
ABNB	D	-0.06%
DLR	B	-0.06%
HLT	B	-0.06%
TRV	B	-0.06%
DHI	C	-0.06%
AFL	C	-0.06%
ADSK	C	-0.06%
EMR	D	-0.06%
GEV	B	-0.06%
ROP	C	-0.06%
CRWD	D	-0.06%
CEG	A	-0.06%
NXPI	D	-0.06%
FCX	D	-0.06%
MCHP	D	-0.05%
GWW	A	-0.05%
RSG	D	-0.05%
PCG	B	-0.05%
PAYX	C	-0.05%
CPRT	D	-0.05%
LHX	C	-0.05%
VLO	F	-0.05%
IQV	D	-0.05%
MPWR	C	-0.05%
MSCI	C	-0.05%
KVUE	C	-0.05%
FICO	B	-0.05%
URI	B	-0.05%
JCI	B	-0.05%
FTNT	B	-0.05%
GLW	B	-0.04%
CSGP	D	-0.04%
BKR	C	-0.04%
IRM	B	-0.04%
HIG	B	-0.04%
ODFL	D	-0.04%
OXY	F	-0.04%
EA	D	-0.04%
HES	D	-0.04%
MNST	D	-0.04%
VICI	C	-0.04%
NVR	B	-0.04%
XEL	B	-0.04%
CBRE	A	-0.04%
DOW	D	-0.04%
ED	C	-0.04%
IR	C	-0.04%
HWM	B	-0.04%
GEHC	C	-0.04%
EFX	C	-0.04%
EXR	B	-0.04%
RMD	C	-0.04%
OTIS	C	-0.04%
YUM	F	-0.04%
AME	C	-0.04%
CTSH	C	-0.04%
CTVA	B	-0.04%
IT	A	-0.04%
RCL	A	-0.04%
PWR	B	-0.04%
VRSK	D	-0.04%
CNC	C	-0.04%
FAST	C	-0.04%
CMI	C	-0.04%
IDXX	D	-0.04%
A	C	-0.04%
ACGL	B	-0.04%
PEG	A	-0.04%
F	F	-0.04%
EW	F	-0.04%
TROW	D	-0.03%
DECK	D	-0.03%
PPL	B	-0.03%
VLTO	B	-0.03%
BRO	C	-0.03%
NTAP	D	-0.03%
STE	C	-0.03%
TYL	C	-0.03%
TTWO	D	-0.03%
HAL	F	-0.03%
BR	D	-0.03%
DOV	B	-0.03%
DVN	D	-0.03%
AXON	A	-0.03%
FSLR	C	-0.03%
FTV	C	-0.03%
KEYS	C	-0.03%
SBAC	C	-0.03%
VST	A	-0.03%
MRNA	F	-0.03%
VTR	C	-0.03%
DXCM	F	-0.03%
CAH	C	-0.03%
PHM	B	-0.03%
MTB	A	-0.03%
KHC	C	-0.03%
FITB	B	-0.03%
GRMN	D	-0.03%
ANSS	D	-0.03%
DAL	C	-0.03%
MTD	D	-0.03%
HPQ	D	-0.03%
AWK	C	-0.03%
LULU	D	-0.03%
WTW	C	-0.03%
ADM	D	-0.03%
WAB	A	-0.03%
CDW	D	-0.03%
TSCO	C	-0.03%
PPG	D	-0.03%
HSY	D	-0.03%
WEC	B	-0.03%
ON	F	-0.03%
VMC	D	-0.03%
XYL	D	-0.03%
TRGP	B	-0.03%
EVRG	B	-0.02%
DLTR	F	-0.02%
UDR	C	-0.02%
ROL	C	-0.02%
LYV	B	-0.02%
DPZ	D	-0.02%
L	D	-0.02%
CF	C	-0.02%
LVS	D	-0.02%
MRO	C	-0.02%
AKAM	D	-0.02%
PNR	B	-0.02%
NI	B	-0.02%
SWK	B	-0.02%
LNT	B	-0.02%
SNA	C	-0.02%
ENPH	D	-0.02%
IEX	D	-0.02%
WBD	D	-0.02%
ALGN	D	-0.02%
DOC	C	-0.02%
AMCR	C	-0.02%
PODD	B	-0.02%
EG	C	-0.02%
UAL	C	-0.02%
STLD	D	-0.02%
VRSN	D	-0.02%
EXPE	C	-0.02%
IP	C	-0.02%
NRG	A	-0.02%
TXT	D	-0.02%
CCL	C	-0.02%
FDS	C	-0.02%
MAS	B	-0.02%
CTRA	D	-0.02%
EXPD	C	-0.02%
DGX	C	-0.02%
AVY	D	-0.02%
DG	F	-0.02%
J	C	-0.02%
ULTA	D	-0.02%
APTV	D	-0.02%
NTRS	B	-0.02%
PKG	B	-0.02%
ZBRA	B	-0.02%
GPC	D	-0.02%
HOLX	C	-0.02%
BBY	C	-0.02%
DRI	B	-0.02%
MAA	C	-0.02%
ARE	C	-0.02%
OMC	B	-0.02%
WAT	C	-0.02%
EQT	D	-0.02%
EL	F	-0.02%
MOH	D	-0.02%
BAX	C	-0.02%
STX	C	-0.02%
RF	B	-0.02%
BALL	C	-0.02%
ESS	C	-0.02%
PTC	D	-0.02%
WDC	D	-0.02%
HBAN	B	-0.02%
CLX	C	-0.02%
CMS	B	-0.02%
INVH	C	-0.02%
TER	D	-0.02%
HUBB	A	-0.02%
LDOS	B	-0.02%
BLDR	C	-0.02%
K	A	-0.02%
GDDY	C	-0.02%
CINF	C	-0.02%
CPAY	C	-0.02%
RJF	C	-0.02%
WST	D	-0.02%
CBOE	C	-0.02%
SW	C	-0.02%
WY	C	-0.02%
SMCI	F	-0.02%
FE	C	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
WBA	F	-0.01%
AAL	D	-0.01%
WYNN	D	-0.01%
BWA	D	-0.01%
FMC	C	-0.01%
CZR	C	-0.01%
MOS	F	-0.01%
NCLH	C	-0.01%
PAYC	D	-0.01%
MHK	C	-0.01%
DVA	B	-0.01%
GL	C	-0.01%
HSIC	D	-0.01%
APA	F	-0.01%
GNRC	D	-0.01%
MGM	D	-0.01%
HAS	B	-0.01%
FRT	C	-0.01%
FOXA	B	-0.01%
LW	D	-0.01%
DAY	D	-0.01%
MTCH	C	-0.01%
SOLV	C	-0.01%
AOS	D	-0.01%
TPR	C	-0.01%
MKTX	C	-0.01%
NWSA	D	-0.01%
INCY	C	-0.01%
PNW	B	-0.01%
LKQ	F	-0.01%
AIZ	B	-0.01%
ALB	F	-0.01%
CRL	F	-0.01%
QRVO	F	-0.01%
CTLT	B	-0.01%
TFX	C	-0.01%
CHRW	A	-0.01%
IPG	C	-0.01%
EPAM	F	-0.01%
TECH	D	-0.01%
FFIV	B	-0.01%
HST	C	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
ALLE	C	-0.01%
CE	F	-0.01%
SJM	C	-0.01%
JNPR	A	-0.01%
JKHY	C	-0.01%
JBL	D	-0.01%
AES	C	-0.01%
CPT	B	-0.01%
NDSN	C	-0.01%
POOL	D	-0.01%
TRMB	C	-0.01%
BG	D	-0.01%
UHS	B	-0.01%
JBHT	D	-0.01%
NWS	D	-0.0%