HDG vs. VCIT ETF Comparison
Comparison of ProShares Hedge Replication ETF (HDG) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
HDG
ProShares Hedge Replication ETF
HDG Description
The investment seeks investment results before fees and expenses that track the performance of the Merrill Lynch Factor Model-Exchange Series. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. It is non-diversified.
Grade (RS Rating)
Last Trade
$50.38
Average Daily Volume
1,913
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$81.65
Average Daily Volume
7,164,822
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | HDG | VCIT |
|---|---|---|
| 30 Days | 1.24% | -0.56% |
| 60 Days | 2.92% | -1.47% |
| 90 Days | 3.47% | 0.92% |
| 12 Months | 10.61% | 12.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDG | Weight in VCIT | Overlap |
|---|
HDG Underweight 488 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.28% | |
| MSFT | C | -0.23% | |
| WIT | B | -0.15% | |
| ABBV | B | -0.13% | |
| AXP | B | -0.11% | |
| DD | D | -0.1% | |
| AMZN | B | -0.09% | |
| TMUS | A | -0.09% | |
| BIIB | F | -0.07% | |
| RJF | B | -0.07% | |
| NOW | B | -0.07% | |
| MET | C | -0.07% | |
| DLTR | F | -0.07% | |
| DB | C | -0.07% | |
| CRM | A | -0.07% | |
| COST | B | -0.07% | |
| BABA | D | -0.07% | |
| HAL | D | -0.06% | |
| VRSK | A | -0.06% | |
| REGN | F | -0.06% | |
| KOF | F | -0.06% | |
| TSN | D | -0.06% | |
| NVDA | B | -0.06% | |
| CHTR | B | -0.06% | |
| MRK | F | -0.06% | |
| ADM | F | -0.05% | |
| BMO | B | -0.05% | |
| ARCC | B | -0.05% | |
| ZBH | C | -0.05% | |
| PWR | A | -0.05% | |
| STE | F | -0.05% | |
| QRVO | F | -0.05% | |
| SLB | D | -0.05% | |
| LDOS | A | -0.05% | |
| IEX | B | -0.05% | |
| EOG | B | -0.05% | |
| CTAS | A | -0.05% | |
| CAH | B | -0.05% | |
| TD | D | -0.05% | |
| NVR | D | -0.05% | |
| MRO | B | -0.05% | |
| SYY | C | -0.05% | |
| NEM | D | -0.05% | |
| ADBE | F | -0.05% | |
| BHF | B | -0.05% | |
| PH | B | -0.05% | |
| EXPE | B | -0.05% | |
| AZN | F | -0.05% | |
| PYPL | A | -0.05% | |
| HCA | D | -0.05% | |
| INTC | C | -0.05% | |
| NWG | B | -0.05% | |
| QCOM | C | -0.05% | |
| T | B | -0.05% | |
| GS | B | -0.05% | |
| PSX | F | -0.04% | |
| L | A | -0.04% | |
| DHR | F | -0.04% | |
| EA | B | -0.04% | |
| CMI | B | -0.04% | |
| AGR | C | -0.04% | |
| BEN | C | -0.04% | |
| AMG | C | -0.04% | |
| VRSN | D | -0.04% | |
| URI | B | -0.04% | |
| UHS | D | -0.04% | |
| XRAY | F | -0.04% | |
| MOS | C | -0.04% | |
| MTB | B | -0.04% | |
| ITW | B | -0.04% | |
| INVH | D | -0.04% | |
| KLAC | F | -0.04% | |
| EXP | B | -0.04% | |
| CNH | D | -0.04% | |
| LVS | C | -0.04% | |
| LMT | D | -0.04% | |
| MPC | F | -0.04% | |
| EBAY | D | -0.04% | |
| BR | A | -0.04% | |
| ADI | D | -0.04% | |
| PAA | C | -0.04% | |
| LRCX | D | -0.04% | |
| HPQ | B | -0.04% | |
| ADP | A | -0.04% | |
| FANG | D | -0.04% | |
| AER | B | -0.04% | |
| AMAT | D | -0.04% | |
| BLK | B | -0.04% | |
| WAB | A | -0.04% | |
| MPLX | B | -0.04% | |
| GIS | F | -0.04% | |
| PG | D | -0.04% | |
| OTIS | B | -0.04% | |
| NKE | F | -0.04% | |
| ET | A | -0.04% | |
| MMC | C | -0.04% | |
| VTRS | B | -0.04% | |
| GOOGL | B | -0.04% | |
| GSK | F | -0.04% | |
| DELL | C | -0.04% | |
| CARR | D | -0.04% | |
| GE | C | -0.04% | |
| VOD | D | -0.04% | |
| VZ | D | -0.04% | |
| LLY | D | -0.03% | |
| MRVL | B | -0.03% | |
| KEX | C | -0.03% | |
| HRB | D | -0.03% | |
| JNPR | C | -0.03% | |
| INGR | B | -0.03% | |
| ILMN | B | -0.03% | |
| JBL | C | -0.03% | |
| KSS | F | -0.03% | |
| FHN | B | -0.03% | |
| EMN | D | -0.03% | |
| FAF | D | -0.03% | |
| AYI | A | -0.03% | |
| ADSK | A | -0.03% | |
| BNS | A | -0.03% | |
| BERY | C | -0.03% | |
| TSCO | C | -0.03% | |
| SWKS | F | -0.03% | |
| RF | B | -0.03% | |
| SBRA | B | -0.03% | |
| NDAQ | B | -0.03% | |
| LIN | D | -0.03% | |
| HP | C | -0.03% | |
| HIG | C | -0.03% | |
| JD | C | -0.03% | |
| DXC | C | -0.03% | |
| FLS | A | -0.03% | |
| EW | F | -0.03% | |
| DOX | A | -0.03% | |
| ETN | A | -0.03% | |
| BC | C | -0.03% | |
| CNO | B | -0.03% | |
| CME | B | -0.03% | |
| CMA | B | -0.03% | |
| AGO | B | -0.03% | |
| CHRW | B | -0.03% | |
| ARW | F | -0.03% | |
| ACGL | D | -0.03% | |
| AAT | B | -0.03% | |
| BDN | C | -0.03% | |
| TEL | B | -0.03% | |
| WB | D | -0.03% | |
| ZION | B | -0.03% | |
| VNT | B | -0.03% | |
| TRMB | A | -0.03% | |
| RPM | B | -0.03% | |
| PHM | D | -0.03% | |
| RL | B | -0.03% | |
| SCS | C | -0.03% | |
| SON | F | -0.03% | |
| SNX | B | -0.03% | |
| RGA | B | -0.03% | |
| HST | C | -0.03% | |
| DAL | B | -0.03% | |
| CSL | C | -0.03% | |
| FMC | D | -0.03% | |
| SWK | F | -0.03% | |
| TT | A | -0.03% | |
| VFC | B | -0.03% | |
| SJM | D | -0.03% | |
| NTAP | C | -0.03% | |
| KEYS | A | -0.03% | |
| CFG | B | -0.03% | |
| OMC | B | -0.03% | |
| EFX | D | -0.03% | |
| AZO | D | -0.03% | |
| VLO | D | -0.03% | |
| WTRG | B | -0.03% | |
| LYB | F | -0.03% | |
| O | D | -0.03% | |
| MU | C | -0.03% | |
| GLPI | D | -0.03% | |
| ICE | D | -0.03% | |
| FLEX | A | -0.03% | |
| FITB | B | -0.03% | |
| CPB | D | -0.03% | |
| FIS | C | -0.03% | |
| BG | F | -0.03% | |
| SYF | B | -0.03% | |
| NI | A | -0.03% | |
| CCI | D | -0.03% | |
| TMO | F | -0.03% | |
| UPS | D | -0.03% | |
| NXPI | D | -0.03% | |
| SRE | A | -0.03% | |
| V | B | -0.03% | |
| MA | A | -0.03% | |
| DG | F | -0.03% | |
| HD | B | -0.03% | |
| DLR | B | -0.03% | |
| AMT | F | -0.03% | |
| ROP | B | -0.03% | |
| BKNG | B | -0.03% | |
| TDY | A | -0.03% | |
| EPD | A | -0.03% | |
| COF | B | -0.03% | |
| BDX | F | -0.03% | |
| FOXA | B | -0.03% | |
| MUFG | B | -0.03% | |
| DIS | C | -0.03% | |
| PFE | F | -0.03% | |
| KDP | F | -0.03% | |
| BMY | C | -0.03% | |
| BA | F | -0.03% | |
| UNM | B | -0.02% | |
| TME | D | -0.02% | |
| R | A | -0.02% | |
| SKT | B | -0.02% | |
| SITC | F | -0.02% | |
| PKG | B | -0.02% | |
| RS | B | -0.02% | |
| ROST | D | -0.02% | |
| SAFE | F | -0.02% | |
| AIZ | A | -0.02% | |
| AVT | B | -0.02% | |
| CINF | B | -0.02% | |
| CHD | C | -0.02% | |
| BKU | B | -0.02% | |
| CE | F | -0.02% | |
| AN | D | -0.02% | |
| AMH | D | -0.02% | |
| NVT | B | -0.02% | |
| GPC | F | -0.02% | |
| HR | D | -0.02% | |
| IFF | F | -0.02% | |
| GXO | C | -0.02% | |
| EPRT | C | -0.02% | |
| DHI | D | -0.02% | |
| FTNT | A | -0.02% | |
| FRT | C | -0.02% | |
| WU | F | -0.02% | |
| TKR | F | -0.02% | |
| RYN | D | -0.02% | |
| SF | B | -0.02% | |
| NOV | D | -0.02% | |
| NHI | C | -0.02% | |
| MHK | D | -0.02% | |
| DOV | B | -0.02% | |
| DSS | F | -0.02% | |
| AFG | B | -0.02% | |
| WBS | B | -0.02% | |
| WBA | F | -0.02% | |
| VOYA | B | -0.02% | |
| VNO | A | -0.02% | |
| FSK | A | -0.02% | |
| CTVA | C | -0.02% | |
| EXR | D | -0.02% | |
| DRI | B | -0.02% | |
| OSK | B | -0.02% | |
| LII | A | -0.02% | |
| MDT | C | -0.02% | |
| MCY | A | -0.02% | |
| PDM | B | -0.02% | |
| OC | B | -0.02% | |
| LEG | F | -0.02% | |
| LAZ | B | -0.02% | |
| KIM | A | -0.02% | |
| KRC | B | -0.02% | |
| AVY | F | -0.02% | |
| REG | B | -0.02% | |
| PRE | C | -0.02% | |
| MAS | D | -0.02% | |
| LNC | B | -0.02% | |
| MCO | C | -0.02% | |
| NUE | C | -0.02% | |
| INTU | A | -0.02% | |
| JCI | A | -0.02% | |
| H | C | -0.02% | |
| BBY | D | -0.02% | |
| ALLE | C | -0.02% | |
| ALL | B | -0.02% | |
| BAX | F | -0.02% | |
| AVB | A | -0.02% | |
| ATO | A | -0.02% | |
| CBOE | D | -0.02% | |
| WPC | D | -0.02% | |
| PFG | C | -0.02% | |
| SPGI | D | -0.02% | |
| PPG | F | -0.02% | |
| GL | C | -0.02% | |
| EQR | D | -0.02% | |
| EPR | D | -0.02% | |
| EL | F | -0.02% | |
| FNF | C | -0.02% | |
| TXN | A | -0.02% | |
| ZTS | F | -0.02% | |
| CP | F | -0.02% | |
| XYL | F | -0.02% | |
| VMC | B | -0.02% | |
| LEA | F | -0.02% | |
| K | A | -0.02% | |
| HUN | F | -0.02% | |
| CNP | B | -0.02% | |
| CMS | D | -0.02% | |
| BRO | B | -0.02% | |
| BIDU | F | -0.02% | |
| AWK | D | -0.02% | |
| AES | F | -0.02% | |
| A | D | -0.02% | |
| VTR | B | -0.02% | |
| PRU | C | -0.02% | |
| PM | C | -0.02% | |
| MMM | C | -0.02% | |
| KEY | B | -0.02% | |
| KMB | D | -0.02% | |
| ESGR | B | -0.02% | |
| HBAN | B | -0.02% | |
| EQIX | B | -0.02% | |
| FDX | B | -0.02% | |
| APD | B | -0.02% | |
| NTRS | B | -0.02% | |
| IPG | F | -0.02% | |
| CPT | C | -0.02% | |
| CAT | B | -0.02% | |
| SYK | A | -0.02% | |
| STLD | B | -0.02% | |
| MSI | A | -0.02% | |
| CSX | B | -0.02% | |
| APH | B | -0.02% | |
| TGT | F | -0.02% | |
| UNP | D | -0.02% | |
| RPRX | F | -0.02% | |
| SO | D | -0.02% | |
| PEP | F | -0.02% | |
| GM | B | -0.02% | |
| HES | C | -0.02% | |
| JEF | B | -0.02% | |
| TFC | B | -0.02% | |
| STZ | F | -0.02% | |
| SHW | B | -0.02% | |
| SBUX | B | -0.02% | |
| GPN | C | -0.02% | |
| BXP | B | -0.02% | |
| NOC | C | -0.02% | |
| MDLZ | F | -0.02% | |
| ABT | B | -0.02% | |
| AIG | C | -0.02% | |
| MO | B | -0.02% | |
| CVS | F | -0.02% | |
| ORCL | A | -0.02% | |
| CI | F | -0.02% | |
| CMCSA | B | -0.02% | |
| C | B | -0.02% | |
| GBDC | B | -0.01% | |
| SAVE | D | -0.01% | |
| OCSL | F | -0.01% | |
| GOOG | B | -0.01% | |
| SNA | A | -0.01% | |
| PNR | B | -0.01% | |
| PSEC | F | -0.01% | |
| NEU | D | -0.01% | |
| OGS | C | -0.01% | |
| APTV | F | -0.01% | |
| KRG | B | -0.01% | |
| WTFC | B | -0.01% | |
| CBT | B | -0.01% | |
| KMT | B | -0.01% | |
| WLK | F | -0.01% | |
| THG | A | -0.01% | |
| WEC | B | -0.01% | |
| CHH | B | -0.01% | |
| ADC | B | -0.01% | |
| KMPR | A | -0.01% | |
| PNW | B | -0.01% | |
| ROK | B | -0.01% | |
| RNR | B | -0.01% | |
| AAL | C | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | F | -0.01% | |
| LXP | D | -0.01% | |
| NFG | C | -0.01% | |
| MKL | B | -0.01% | |
| OPI | F | -0.01% | |
| NSC | B | -0.01% | |
| HPP | F | -0.01% | |
| CUBE | D | -0.01% | |
| DVN | F | -0.01% | |
| BKH | C | -0.01% | |
| UDR | C | -0.01% | |
| TXT | D | -0.01% | |
| SWX | B | -0.01% | |
| PSA | D | -0.01% | |
| OGE | A | -0.01% | |
| HUM | F | -0.01% | |
| GP | F | -0.01% | |
| HIW | B | -0.01% | |
| FLO | F | -0.01% | |
| AXS | A | -0.01% | |
| PEG | D | -0.01% | |
| REXR | F | -0.01% | |
| XEL | B | -0.01% | |
| PGR | B | -0.01% | |
| EVRG | B | -0.01% | |
| ETR | B | -0.01% | |
| CNA | D | -0.01% | |
| CLX | B | -0.01% | |
| AAP | F | -0.01% | |
| SUI | F | -0.01% | |
| TJX | C | -0.01% | |
| NNN | D | -0.01% | |
| LH | A | -0.01% | |
| HII | F | -0.01% | |
| EMR | B | -0.01% | |
| DGX | B | -0.01% | |
| EIX | D | -0.01% | |
| ED | D | -0.01% | |
| AL | B | -0.01% | |
| ORLY | B | -0.01% | |
| LNT | D | -0.01% | |
| AEP | D | -0.01% | |
| AEE | A | -0.01% | |
| RSG | B | -0.01% | |
| MLM | B | -0.01% | |
| OHI | B | -0.01% | |
| HAS | D | -0.01% | |
| ESS | C | -0.01% | |
| ES | D | -0.01% | |
| AMCR | D | -0.01% | |
| WELL | B | -0.01% | |
| MAA | C | -0.01% | |
| MKC | D | -0.01% | |
| HRL | F | -0.01% | |
| DTE | D | -0.01% | |
| ARE | D | -0.01% | |
| DOC | B | -0.01% | |
| SPG | A | -0.01% | |
| KR | A | -0.01% | |
| DE | C | -0.01% | |
| GD | B | -0.01% | |
| BWA | D | -0.01% | |
| STT | B | -0.01% | |
| WM | B | -0.01% | |
| WHR | B | -0.01% | |
| PLD | F | -0.01% | |
| LHX | A | -0.01% | |
| CB | D | -0.01% | |
| USB | B | -0.01% | |
| WY | D | -0.01% | |
| OKE | A | -0.01% | |
| DFS | B | -0.01% | |
| AON | B | -0.01% | |
| KMI | A | -0.01% | |
| ECL | D | -0.01% | |
| DOW | F | -0.01% | |
| D | C | -0.01% | |
| CVX | B | -0.01% | |
| DUK | D | -0.01% | |
| BK | B | -0.01% | |
| WEST | C | -0.01% | |
| WMB | B | -0.01% | |
| KO | D | -0.01% | |
| BSX | A | -0.01% | |
| BRX | A | -0.01% | |
| SCHW | B | -0.01% | |
| MAR | A | -0.01% | |
| LEN | D | -0.01% | |
| MCD | D | -0.01% | |
| JNJ | D | -0.01% | |
| EXC | D | -0.01% | |
| GILD | B | -0.01% | |
| EQH | B | -0.01% | |
| CAG | F | -0.01% | |
| AMGN | C | -0.01% | |
| AFL | D | -0.01% | |
| LOW | B | -0.01% | |
| PNC | A | -0.01% | |
| HON | B | -0.01% | |
| COP | C | -0.01% | |
| UNH | B | -0.01% | |
| XOM | B | -0.01% | |
| NEE | D | -0.01% | |
| LUV | B | -0.01% | |
| AAPL | B | -0.01% | |
| IBM | D | -0.01% | |
| WMT | A | -0.01% | |
| UAL | A | -0.01% | |
| MS | B | -0.01% | |
| WFC | B | -0.01% | |
| RTX | C | -0.01% | |
| HSBC | C | -0.01% | |
| PCG | B | -0.01% | |
| JPM | B | -0.01% | |
| AVGO | B | -0.01% | |
| BAC | B | -0.01% |
HDG: Top Represented Industries & Keywords
Industries:
Biotechnology
Rental & Leasing Services
Keywords:
Biopharmaceutical
Infectious Diseases
Bacterial Disease
Bacteriology
Biotechnology
Chemical
Construction Products
Crude Oil
Cystic Fibrosis
Fortress Transportation
Freight Transport
IBD 50
Intermodal Container
Life Sciences
Lung Diseases
Lung Infection
Lung Infections
Microbiology
Mycobacterium
Nontuberculous Mycobacteria
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research
Compare ETFs
