MGC vs. DDM ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to ProShares Ultra Dow30 (DDM)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. 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 is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.86

Average Daily Volume

285,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGC	DDM
30 Days	2.84%	8.02%
60 Days	4.35%	9.50%
90 Days	5.93%	14.51%
12 Months	33.19%	50.61%

30 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in DDM	Overlap
AAPL	C	8.16%	2.27%	2.27%
AMGN	D	0.43%	3.03%	0.43%
AMZN	C	4.4%	2.15%	2.15%
AXP	A	0.34%	2.89%	0.34%
BA	F	0.27%	1.41%	0.27%
CAT	B	0.46%	3.89%	0.46%
CRM	B	0.67%	3.44%	0.67%
CSCO	B	0.5%	0.6%	0.5%
CVX	A	0.65%	1.6%	0.65%
DIS	B	0.44%	1.03%	0.44%
GS	A	0.41%	5.98%	0.41%
HD	A	0.98%	4.13%	0.98%
HON	B	0.33%	2.35%	0.33%
IBM	C	0.48%	2.12%	0.48%
JNJ	D	0.96%	1.54%	0.96%
JPM	A	1.58%	2.43%	1.58%
KO	D	0.63%	0.63%	0.63%
MCD	D	0.52%	2.99%	0.52%
MMM	D	0.18%	1.32%	0.18%
MRK	F	0.65%	0.99%	0.65%
MSFT	F	7.55%	4.28%	4.28%
NKE	D	0.23%	0.77%	0.23%
NVDA	C	7.76%	1.47%	1.47%
PG	A	0.97%	1.68%	0.97%
SHW	A	0.2%	3.9%	0.2%
TRV	B	0.14%	2.58%	0.14%
UNH	C	1.3%	6.1%	1.3%
V	A	1.21%	3.11%	1.21%
VZ	C	0.4%	0.41%	0.4%
WMT	A	0.91%	0.86%	0.86%

MGC Overweight 163 Positions Relative to DDM

Symbol	Grade	Weight
META	D	3.1%
GOOGL	C	2.49%
GOOG	C	2.06%
AVGO	D	1.98%
BRK.A	B	1.92%
LLY	F	1.77%
TSLA	B	1.7%
XOM	B	1.3%
MA	C	1.03%
COST	B	0.97%
ABBV	D	0.9%
NFLX	A	0.81%
BAC	A	0.73%
ORCL	B	0.69%
AMD	F	0.58%
PEP	F	0.57%
WFC	A	0.55%
ACN	C	0.54%
LIN	D	0.54%
ADBE	C	0.53%
PM	B	0.52%
TMO	F	0.52%
ABT	B	0.49%
NOW	A	0.48%
TXN	C	0.46%
ISRG	A	0.45%
QCOM	F	0.45%
GE	D	0.44%
CMCSA	B	0.42%
INTU	C	0.41%
NEE	D	0.41%
DHR	F	0.4%
PFE	D	0.4%
RTX	C	0.4%
T	A	0.4%
BKNG	A	0.39%
SPGI	C	0.38%
LOW	D	0.37%
AMAT	F	0.37%
PGR	A	0.36%
UBER	D	0.36%
BLK	C	0.35%
MS	A	0.35%
UNP	C	0.35%
LMT	D	0.33%
ETN	A	0.33%
COP	C	0.32%
TJX	A	0.32%
SYK	C	0.31%
VRTX	F	0.31%
BSX	B	0.31%
BX	A	0.3%
MDT	D	0.29%
C	A	0.29%
PANW	C	0.29%
ADP	B	0.29%
MU	D	0.28%
GILD	C	0.28%
SBUX	A	0.28%
ADI	D	0.28%
BMY	B	0.28%
FI	A	0.28%
SCHW	B	0.27%
MMC	B	0.27%
CB	C	0.27%
TMUS	B	0.26%
PLD	D	0.26%
DE	A	0.26%
UPS	C	0.25%
SO	D	0.25%
AMT	D	0.25%
ELV	F	0.24%
ANET	C	0.24%
LRCX	F	0.24%
REGN	F	0.23%
MDLZ	F	0.23%
KKR	A	0.23%
MO	A	0.23%
EQIX	A	0.22%
WM	A	0.22%
CI	F	0.22%
DUK	C	0.22%
ICE	C	0.22%
KLAC	D	0.22%
INTC	D	0.21%
TT	A	0.21%
SNPS	B	0.2%
PYPL	B	0.2%
CME	A	0.2%
PH	A	0.2%
NOC	D	0.19%
PNC	B	0.19%
USB	A	0.19%
CDNS	B	0.19%
AON	A	0.19%
CMG	B	0.19%
CL	D	0.19%
MCO	B	0.18%
CVS	D	0.18%
ZTS	D	0.18%
ITW	B	0.18%
ORLY	B	0.17%
BDX	F	0.17%
GD	F	0.17%
CRWD	B	0.17%
APD	A	0.17%
EOG	A	0.17%
TGT	F	0.17%
ECL	D	0.16%
FCX	D	0.16%
HCA	F	0.16%
MCK	B	0.16%
CSX	B	0.16%
MAR	B	0.15%
AFL	B	0.15%
COF	B	0.15%
FDX	B	0.15%
ADSK	A	0.15%
EMR	A	0.15%
BRK.A	B	0.14%
BK	A	0.14%
NSC	B	0.14%
SLB	C	0.14%
GM	B	0.14%
ROP	B	0.14%
TFC	A	0.14%
PSX	C	0.13%
PSA	D	0.13%
AEP	D	0.13%
SRE	A	0.13%
ABNB	C	0.13%
ROST	C	0.12%
MET	A	0.12%
CCI	D	0.12%
MPC	D	0.12%
WDAY	B	0.12%
PAYX	C	0.11%
KMB	D	0.11%
STZ	D	0.1%
VLO	C	0.1%
F	C	0.1%
RSG	A	0.1%
GEV	B	0.1%
DELL	C	0.09%
MRVL	B	0.09%
KDP	D	0.09%
MNST	C	0.09%
CHTR	C	0.08%
HUM	C	0.08%
WMB	A	0.08%
OXY	D	0.08%
SPG	B	0.07%
KHC	F	0.07%
HLT	A	0.07%
KMI	A	0.06%
FTNT	C	0.06%
AIG	B	0.06%
D	C	0.06%
JCI	C	0.06%
AZO	C	0.06%
EW	C	0.05%
SNOW	C	0.04%
EL	F	0.02%

MGC Underweight 0 Positions Relative to DDM

	Symbol	Grade	Weight