VBK vs. SSG ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to ProShares UltraShort Semiconductors (SSG)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small 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

$267.65

Average Daily Volume

280,985

Number of Holdings *

569

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

ProShares UltraShort Semiconductors

SSG 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. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.41

Average Daily Volume

215,355

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VBK SSG
30 Days 3.80% -5.63%
60 Days 3.11% -23.82%
90 Days 7.12% -12.35%
12 Months 25.48% -82.47%
6 Overlapping Holdings
Symbol Grade Weight in VBK Weight in SSG Overlap
ENTG D 0.68% 0.6% 0.6%
IDCC B 0.07% 0.15% 0.07%
OLED D 0.34% 0.71% 0.34%
QRVO F 0.22% 1.06% 0.22%
SLAB D 0.14% 0.41% 0.14%
SMTC C 0.11% 0.29% 0.11%
VBK Overweight 563 Positions Relative to SSG
Symbol Grade Weight
TRGP C 1.27%
AXON B 1.02%
DECK C 0.95%
PTC C 0.8%
LII C 0.74%
APP C 0.7%
MANH B 0.64%
WSO C 0.64%
RBA D 0.62%
PSTG F 0.62%
CVNA B 0.62%
NTNX D 0.6%
DKNG C 0.59%
DT C 0.56%
GGG C 0.55%
NTRA C 0.54%
NDSN C 0.52%
CASY D 0.52%
NBIX F 0.5%
ERIE B 0.5%
HOOD C 0.5%
BLD C 0.49%
JKHY B 0.49%
FIX B 0.49%
DOCU C 0.48%
SRPT F 0.48%
ELS D 0.48%
AMH D 0.48%
INSM D 0.48%
GWRE B 0.48%
CLH C 0.47%
CW B 0.47%
WMS D 0.47%
TECH C 0.46%
CUBE C 0.46%
FND C 0.45%
TXRH B 0.44%
WING C 0.44%
EXAS D 0.44%
FTI D 0.43%
LECO D 0.43%
KNSL D 0.42%
ONTO C 0.41%
AOS B 0.4%
TOST C 0.4%
WWD C 0.4%
CRL F 0.4%
REXR C 0.4%
AFRM D 0.39%
MTCH C 0.39%
LNW F 0.39%
EQT C 0.39%
SAIA D 0.39%
TWLO C 0.38%
TTC F 0.38%
BWXT A 0.37%
GNRC D 0.37%
MKTX D 0.36%
CHDN D 0.36%
RGLD C 0.36%
CNM F 0.36%
OWL B 0.35%
CHE C 0.35%
SKX C 0.35%
ROKU D 0.34%
ENSG D 0.34%
TPX B 0.34%
RBC B 0.34%
MORN C 0.34%
EXP B 0.34%
FN C 0.34%
MEDP F 0.34%
CIEN B 0.33%
MSTR C 0.33%
CROX C 0.33%
DAY D 0.33%
TKO A 0.32%
HALO D 0.32%
BFAM C 0.32%
GMED D 0.32%
HLI C 0.32%
COLD D 0.32%
PCVX C 0.31%
ATI C 0.31%
ELF F 0.31%
TPL C 0.31%
RGEN F 0.31%
WEX C 0.31%
IOT C 0.31%
PAYC D 0.31%
SOFI D 0.3%
WFRD F 0.3%
SSD C 0.3%
CZR C 0.3%
BRBR B 0.29%
WYNN C 0.29%
UDR C 0.29%
ITCI D 0.29%
LNTH D 0.29%
SPSC D 0.29%
PEN D 0.29%
DUOL C 0.29%
PODD C 0.28%
PLNT C 0.28%
BRKR D 0.28%
EXEL C 0.28%
GNTX D 0.28%
LBRDK C 0.28%
CRS C 0.27%
PCTY D 0.27%
MTN D 0.27%
TREX F 0.27%
HQY C 0.27%
CGNX F 0.27%
WSC D 0.27%
NOV F 0.27%
LSTR D 0.26%
ESTC F 0.26%
CYTK F 0.26%
NOVT D 0.26%
FRPT C 0.26%
DAR F 0.26%
TRNO D 0.26%
VKTX D 0.26%
COKE C 0.26%
CVLT B 0.26%
LFUS C 0.26%
AAON B 0.25%
MTSI C 0.25%
RVMD C 0.25%
XPO D 0.25%
WH B 0.25%
MTDR F 0.25%
SMAR A 0.25%
POOL C 0.25%
S D 0.25%
GKOS C 0.25%
SITE D 0.25%
ETSY D 0.25%
LSCC D 0.25%
H B 0.25%
MOD C 0.24%
PCOR D 0.24%
BMI B 0.24%
CIVI F 0.24%
RYAN C 0.24%
CWST D 0.24%
CELH F 0.24%
AZEK C 0.24%
HST D 0.24%
IONS F 0.24%
FSS D 0.23%
HLNE B 0.23%
RHP C 0.23%
CHX F 0.23%
MASI C 0.23%
COHR C 0.23%
GXO D 0.23%
DBX C 0.23%
BPMC F 0.23%
VRNS B 0.23%
LAMR B 0.22%
AWI B 0.22%
OPCH C 0.22%
EPRT B 0.22%
MMS B 0.22%
EXLS B 0.22%
KRG C 0.22%
AVAV C 0.22%
BCPC C 0.22%
HXL F 0.21%
GTLB D 0.21%
ACIW B 0.21%
PATH D 0.21%
MMSI C 0.21%
INSP D 0.21%
IBP C 0.21%
EXPO B 0.21%
BILL D 0.21%
OLLI C 0.21%
ALTR C 0.2%
FOUR C 0.2%
GTLS F 0.2%
CTLT B 0.2%
CSWI B 0.2%
RMBS F 0.19%
ALKS D 0.19%
SKY B 0.19%
RARE C 0.19%
TENB F 0.19%
HCP A 0.19%
BOX C 0.18%
CRDO D 0.18%
APPF C 0.18%
IRT C 0.18%
ITRI C 0.18%
EEFT F 0.18%
PR F 0.17%
QTWO C 0.17%
DLB D 0.17%
ZETA C 0.17%
ORA B 0.17%
LOPE D 0.17%
RUN D 0.17%
MARA D 0.17%
VRRM D 0.17%
QLYS D 0.17%
CFLT F 0.17%
MGY D 0.17%
LW D 0.17%
U D 0.17%
AEIS D 0.16%
AR C 0.16%
BYD C 0.16%
APLS F 0.16%
FELE B 0.16%
BOOT B 0.16%
NEU D 0.16%
TDW F 0.16%
RH C 0.15%
PI B 0.15%
VAL F 0.15%
FTDR B 0.15%
SHAK C 0.15%
FORM F 0.15%
WK D 0.15%
POWI F 0.15%
NCLH B 0.15%
DOCS B 0.15%
HAE D 0.15%
MSGS B 0.15%
PRCT C 0.15%
W C 0.15%
BBIO F 0.15%
WHD D 0.15%
CWAN C 0.15%
FIVE D 0.15%
HRI C 0.15%
RIG F 0.14%
MIDD C 0.14%
CBZ F 0.14%
IIPR B 0.14%
EVH D 0.14%
AXNX B 0.14%
ACLS F 0.14%
WDFC C 0.14%
MTZ C 0.14%
NOG F 0.14%
PNFP C 0.14%
LCID C 0.14%
TGTX C 0.13%
KTOS B 0.13%
LANC F 0.13%
OSCR D 0.13%
MWA B 0.13%
NEOG D 0.13%
AXSM C 0.13%
CHH B 0.13%
YETI D 0.13%
FOLD F 0.13%
GH F 0.12%
DORM C 0.12%
PEGA B 0.12%
CRVL B 0.12%
DIOD F 0.12%
CCOI C 0.12%
LBRT F 0.12%
ENV C 0.12%
TNET F 0.12%
CHWY D 0.12%
ZI D 0.12%
NSA C 0.12%
UPST C 0.12%
CWT D 0.12%
PTCT C 0.11%
DV F 0.11%
OII D 0.11%
BL D 0.11%
SWTX F 0.11%
VC F 0.11%
HGV F 0.11%
POST B 0.11%
TNDM D 0.11%
ARWR F 0.11%
IRDM C 0.11%
YOU B 0.11%
ALRM F 0.11%
LCII C 0.11%
SMPL D 0.11%
SGBX F 0.11%
JBT C 0.11%
BROS D 0.11%
CALM B 0.11%
CORT B 0.11%
SGRY D 0.1%
FRSH F 0.1%
BRZE F 0.1%
SITM B 0.1%
CNS B 0.1%
ACVA C 0.1%
KRYS D 0.1%
DNLI C 0.1%
AGIO D 0.1%
SM F 0.1%
COLM C 0.1%
TMDX C 0.1%
PRFT B 0.1%
AMR D 0.1%
SQSP B 0.1%
PJT B 0.1%
RDNT B 0.09%
INTA C 0.09%
TXG D 0.09%
EPAC B 0.09%
YELP D 0.09%
JOE D 0.09%
CNMD D 0.09%
PECO C 0.09%
CACC F 0.09%
IPAR D 0.09%
HHH C 0.09%
KWR D 0.09%
HIMS D 0.09%
BE F 0.09%
AMBA C 0.09%
MC C 0.09%
MQ F 0.09%
RPD D 0.09%
KYMR C 0.09%
FIVN F 0.09%
TWST D 0.09%
VCYT C 0.09%
FROG F 0.09%
NCNO F 0.09%
ALGM D 0.09%
CARG C 0.09%
DY C 0.09%
LTH C 0.08%
QS F 0.08%
LITE B 0.08%
RIOT F 0.08%
SHC C 0.08%
BEAM F 0.08%
JJSF B 0.08%
SFBS C 0.08%
ROG D 0.08%
ASTH B 0.08%
VECO F 0.08%
NTLA F 0.08%
DOCN C 0.08%
SPR D 0.08%
ACAD F 0.08%
CALX C 0.08%
RCM C 0.08%
IRTC F 0.08%
NVCR F 0.08%
FLYW F 0.08%
NEO F 0.08%
CTRE C 0.08%
VERX D 0.08%
NARI F 0.08%
BLKB C 0.08%
PRVA F 0.08%
LGIH D 0.08%
LRN B 0.07%
FOXF F 0.07%
PDFS D 0.07%
KNTK C 0.07%
AI F 0.07%
MGNI D 0.07%
TNC D 0.07%
SAM D 0.07%
KAI C 0.07%
PGNY F 0.07%
MRCY C 0.07%
GSHD C 0.07%
JAMF D 0.06%
HP F 0.06%
TRUP D 0.06%
TRIP F 0.06%
SPT F 0.06%
RRR D 0.06%
CERT F 0.06%
SONO F 0.06%
CMPR F 0.06%
JBI F 0.06%
PLUG F 0.06%
PTON C 0.06%
RDDT C 0.06%
SHOO B 0.06%
THRM F 0.06%
MP C 0.06%
STEP B 0.06%
ARVN F 0.06%
RXRX F 0.06%
STAA D 0.06%
RAMP F 0.06%
CVCO B 0.06%
NVAX D 0.06%
ALKT D 0.06%
UPWK D 0.05%
WOLF F 0.05%
NOVA D 0.05%
FLNC C 0.05%
ASAN F 0.05%
ATRC D 0.05%
TDOC D 0.05%
ZUO F 0.05%
PLMR C 0.05%
AGL F 0.05%
AESI D 0.05%
OPEN F 0.05%
APPN C 0.05%
ENVX F 0.05%
INFN B 0.05%
WRBY C 0.05%
SDGR F 0.05%
LNN C 0.05%
MODG F 0.05%
RLJ D 0.05%
LEVI C 0.04%
BCRX D 0.04%
VIR F 0.04%
SSTK F 0.04%
EXPI C 0.04%
SHLS F 0.04%
CRK C 0.04%
PGRE D 0.04%
GSAT F 0.04%
MRVI D 0.04%
ARRY F 0.04%
EXTR C 0.04%
LMND F 0.04%
AMRC B 0.04%
RKLB C 0.04%
LBRDA C 0.04%
PLAY D 0.04%
CXM F 0.04%
FIZZ D 0.04%
RDFN D 0.04%
ROCK D 0.04%
XNCR D 0.04%
DBRG D 0.04%
UTZ C 0.04%
SABR C 0.04%
IAS D 0.04%
HRMY B 0.04%
CEIX C 0.04%
PYCR D 0.04%
NFE F 0.04%
KW C 0.04%
PUBM F 0.03%
ALGT D 0.03%
SEMR C 0.03%
PTLO C 0.03%
IRWD F 0.03%
RCKT F 0.03%
PHR F 0.03%
HSTM D 0.03%
AMC F 0.03%
LOB C 0.03%
XHR B 0.03%
CENX C 0.03%
HLIO C 0.03%
FSLY D 0.03%
DFH C 0.03%
CHPT F 0.03%
CDNA C 0.03%
TFSL D 0.03%
PZZA D 0.03%
SHEN F 0.03%
CABO F 0.03%
FIGS C 0.03%
PEB D 0.03%
SANA F 0.03%
HLX D 0.03%
VZIO B 0.03%
DRVN C 0.03%
PRO F 0.03%
UWMC D 0.03%
PCT C 0.03%
RLAY F 0.03%
XMTR D 0.03%
ALHC C 0.03%
RVLV C 0.03%
AHCO C 0.03%
VICR C 0.03%
COUR D 0.03%
VMEO C 0.02%
BIGC F 0.02%
AMK B 0.02%
PAY D 0.02%
IBTA C 0.02%
GRC D 0.02%
NABL F 0.02%
UDMY F 0.02%
RCUS D 0.02%
MLNK D 0.02%
CWH C 0.02%
SAGE F 0.02%
CLB D 0.02%
PX C 0.02%
JACK F 0.02%
SILK A 0.02%
TR C 0.02%
LESL F 0.02%
MAX C 0.02%
YEXT C 0.02%
INST D 0.02%
OLO F 0.02%
NRDS D 0.02%
LASR F 0.02%
RGNX F 0.02%
MXL D 0.02%
SNCY D 0.02%
LPRO C 0.02%
GDRX F 0.02%
CTKB F 0.02%
LFST C 0.02%
RES D 0.02%
ARHS F 0.02%
IBUY A 0.02%
MCW F 0.02%
RSI C 0.02%
INNV D 0.01%
LYEL D 0.01%
DDD D 0.01%
UHT C 0.01%
TMCI F 0.01%
EDIT F 0.01%
ZNTL D 0.01%
ANGI D 0.01%
ULCC D 0.01%
OPK D 0.01%
TASK F 0.01%
DH F 0.01%
VERV F 0.01%
GOGO F 0.01%
ENFN C 0.01%
ALX B 0.01%
BOWL D 0.01%
ZIP D 0.01%
PRME F 0.01%
DJT F 0.01%
TGI F 0.01%
CEVA C 0.01%
PL D 0.01%
SRCL B 0.01%
CRSR D 0.01%
HPK F 0.01%
ADPT C 0.01%
LAZR F 0.01%
BJRI D 0.01%
PCRX F 0.01%
HGTY D 0.01%
ANAB D 0.01%
VBK B 0.0%
SCWX C 0.0%
SEG F 0.0%
SES F 0.0%
SAVE F 0.0%
FCEL F 0.0%
EB F 0.0%
VBK Underweight 19 Positions Relative to SSG
Symbol Grade Weight
INTC D -20.47%
NVDA C -12.05%
TXN B -9.72%
AVGO C -9.66%
QCOM D -8.64%
MU D -5.04%
AMAT D -4.58%
AMD C -4.48%
LRCX D -3.53%
ADI C -3.48%
KLAC D -2.23%
MCHP D -2.06%
SWKS F -1.67%
MRVL D -1.5%
TER C -0.93%
ON D -0.81%
MPWR B -0.58%
MKSI F -0.5%
CRUS D -0.38%
Compare ETFs