VHT vs. UMDD ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to UltraPro MidCap400 (UMDD)

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$268.65

Average Daily Volume

143,044

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

UMDD

UltraPro MidCap400

UMDD Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400Â®. 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 mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

12,490

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

Performance

Period	VHT	UMDD
30 Days	1.95%	-6.45%
60 Days	5.22%	0.24%
90 Days	-0.70%	-14.07%
12 Months	12.14%	30.94%

35 Overlapping Holdings

Symbol	Grade	Weight in VHT	Weight in UMDD	Overlap
ACHC	D	0.11%	0.16%	0.11%
AMED	F	0.05%	0.08%	0.05%
ARWR	C	0.05%	0.08%	0.05%
AZTA	C	0.04%	0.08%	0.04%
BRKR	F	0.1%	0.16%	0.1%
CHE	D	0.13%	0.21%	0.13%
CYTK	F	0.08%	0.15%	0.08%
DOCS	C	0.05%	0.09%	0.05%
EHC	B	0.14%	0.23%	0.14%
ENOV	F	0.05%	0.06%	0.05%
EXEL	B	0.1%	0.18%	0.1%
GMED	A	0.09%	0.21%	0.09%
HAE	D	0.07%	0.12%	0.07%
HALO	A	0.09%	0.18%	0.09%
HQY	B	0.12%	0.2%	0.12%
IART	D	0.03%	0.05%	0.03%
JAZZ	F	0.1%	0.19%	0.1%
LIVN	C	0.05%	0.08%	0.05%
LNTH	B	0.09%	0.15%	0.09%
MASI	B	0.09%	0.16%	0.09%
MEDP	B	0.17%	0.25%	0.17%
NBIX	C	0.22%	0.36%	0.22%
NEOG	C	0.04%	0.09%	0.04%
NVST	F	0.06%	0.08%	0.06%
OPCH	D	0.09%	0.14%	0.09%
PEN	F	0.12%	0.19%	0.12%
PGNY	F	0.04%	0.06%	0.04%
PRGO	F	0.06%	0.1%	0.06%
RCM	B	0.04%	0.07%	0.04%
RGEN	F	0.13%	0.17%	0.13%
SHC	C	0.03%	0.04%	0.03%
SRPT	B	0.14%	0.29%	0.14%
THC	B	0.2%	0.37%	0.2%
UTHR	A	0.2%	0.38%	0.2%
XRAY	F	0.1%	0.15%	0.1%

VHT Overweight 350 Positions Relative to UMDD

Symbol	Grade	Weight
LLY	A	11.0%
UNH	D	7.58%
JNJ	F	5.79%
MRK	A	5.27%
ABBV	B	4.74%
TMO	D	3.6%
DHR	C	3.0%
ABT	C	2.94%
AMGN	B	2.72%
PFE	C	2.68%
ISRG	A	2.36%
ELV	B	2.08%
VRTX	B	1.95%
SYK	B	1.94%
BSX	A	1.84%
MDT	D	1.79%
REGN	A	1.75%
CI	C	1.62%
BMY	D	1.38%
GILD	C	1.33%
ZTS	C	1.29%
MCK	A	1.24%
CVS	D	1.24%
HCA	A	1.12%
BDX	D	1.11%
EW	B	0.87%
MRNA	C	0.77%
DXCM	D	0.76%
HUM	C	0.72%
IDXX	D	0.68%
IQV	D	0.66%
CNC	D	0.64%
A	C	0.63%
GEHC	C	0.56%
BIIB	C	0.54%
MTD	B	0.5%
RMD	D	0.5%
VEEV	D	0.44%
CAH	B	0.4%
WST	F	0.4%
ZBH	D	0.39%
STE	D	0.37%
ALGN	F	0.31%
MOH	F	0.31%
ALNY	A	0.31%
WAT	D	0.3%
HOLX	D	0.29%
BAX	D	0.29%
ILMN	D	0.27%
DGX	B	0.26%
AVTR	D	0.25%
BMRN	C	0.24%
PODD	B	0.21%
VTRS	D	0.21%
TECH	C	0.2%
NTRA	B	0.2%
UHS	B	0.19%
CRL	F	0.18%
INCY	B	0.18%
RPRX	D	0.17%
CTLT	B	0.16%
TFX	D	0.16%
HSIC	D	0.15%
EXAS	F	0.14%
SOLV	F	0.14%
ELAN	B	0.14%
INSM	A	0.13%
DVA	B	0.13%
PCVX	B	0.11%
ENSG	B	0.11%
ITCI	B	0.1%
VKTX	D	0.1%
BPMC	B	0.1%
OGN	B	0.09%
GKOS	B	0.09%
BIO	D	0.09%
MMSI	B	0.08%
INSP	F	0.08%
IONS	B	0.08%
ITGR	D	0.07%
CRSP	D	0.07%
RVMD	B	0.07%
TMDX	B	0.07%
AXNX	B	0.06%
RDNT	C	0.06%
ALKS	D	0.06%
SEM	A	0.06%
IRTC	C	0.05%
HIMS	C	0.05%
CORT	B	0.05%
CRNX	D	0.05%
KRYS	B	0.05%
CERE	D	0.05%
MDGL	B	0.05%
RARE	F	0.05%
PRCT	C	0.05%
APLS	F	0.05%
BBIO	F	0.05%
PBH	C	0.05%
GH	C	0.05%
TNDM	C	0.05%
AMN	F	0.04%
TXG	F	0.04%
FTRE	F	0.04%
FOLD	D	0.04%
VCEL	C	0.04%
DNLI	B	0.04%
EVH	F	0.04%
NVCR	C	0.04%
CRVL	C	0.04%
PINC	F	0.04%
AXSM	B	0.04%
SWTX	F	0.04%
ICUI	C	0.04%
IDYA	D	0.04%
CNMD	F	0.04%
TGTX	B	0.04%
TWST	C	0.04%
XENE	F	0.04%
PTCT	C	0.04%
NARI	C	0.04%
VCYT	C	0.03%
USPH	D	0.03%
LMAT	B	0.03%
ARVN	F	0.03%
ARDX	F	0.03%
RYTM	B	0.03%
STAA	C	0.03%
RXST	D	0.03%
ACAD	D	0.03%
PRVA	F	0.03%
AMPH	D	0.03%
ACLX	C	0.03%
BEAM	C	0.03%
DYN	B	0.03%
CPRX	D	0.03%
MRUS	B	0.03%
IOVA	D	0.03%
NEO	F	0.03%
ASTH	C	0.03%
AGIO	B	0.03%
ADUS	A	0.03%
NVAX	C	0.03%
UFPT	B	0.03%
TDOC	F	0.03%
CERT	F	0.03%
RNA	B	0.03%
NUVL	B	0.03%
CLDX	C	0.03%
SGRY	F	0.03%
AGL	D	0.03%
NTLA	C	0.03%
PDCO	D	0.03%
MYGN	B	0.03%
ADMA	B	0.03%
SAVA	F	0.02%
MORF	C	0.02%
HRMY	C	0.02%
AVNS	F	0.02%
DCPH	A	0.02%
ARCT	F	0.02%
ATEC	F	0.02%
AKRO	C	0.02%
MRVI	F	0.02%
VIR	F	0.02%
SANA	F	0.02%
ESTA	D	0.02%
PHR	D	0.02%
KURA	C	0.02%
COLL	D	0.02%
ANIP	C	0.02%
ATRC	F	0.02%
JANX	D	0.02%
BCRX	C	0.02%
BKD	D	0.02%
SMMT	B	0.02%
PTGX	C	0.02%
MNKD	B	0.02%
OMI	F	0.02%
IMVT	D	0.02%
XNCR	F	0.02%
VERA	D	0.02%
KROS	F	0.02%
RCKT	C	0.02%
SDGR	F	0.02%
TLRY	F	0.02%
RXRX	C	0.02%
PCRX	D	0.02%
LGND	C	0.02%
NHC	A	0.02%
GERN	C	0.02%
KYMR	D	0.02%
SNDX	D	0.02%
DVAX	F	0.02%
SUPN	F	0.02%
OMCL	F	0.02%
ORIC	F	0.01%
VERV	F	0.01%
EBS	B	0.01%
TBPH	F	0.01%
SVRA	F	0.01%
MODV	D	0.01%
FNA	F	0.01%
SIGA	C	0.01%
CERS	F	0.01%
OLMA	C	0.01%
ALEC	F	0.01%
AVXL	D	0.01%
FATE	F	0.01%
CABA	F	0.01%
LYEL	F	0.01%
OSUR	F	0.01%
ADPT	C	0.01%
PAHC	B	0.01%
ALLO	F	0.01%
YMAB	D	0.01%
OABI	F	0.01%
ITOS	C	0.01%
HCAT	F	0.01%
SRRK	F	0.01%
EDIT	F	0.01%
HRTX	C	0.01%
NUVB	C	0.01%
ELVN	C	0.01%
CLOV	B	0.01%
FLGT	D	0.01%
PACB	F	0.01%
OCGN	D	0.01%
ZIMV	C	0.01%
IRON	C	0.01%
OPK	D	0.01%
WVE	D	0.01%
STOK	C	0.01%
ERAS	F	0.01%
MNMD	D	0.01%
ACCD	F	0.01%
SAGE	F	0.01%
COGT	C	0.01%
CCRN	F	0.01%
CYRX	F	0.01%
EYPT	F	0.01%
TVTX	C	0.01%
CDMO	F	0.01%
OFIX	D	0.01%
MLAB	F	0.01%
CYH	F	0.01%
ALT	C	0.01%
KIDS	F	0.01%
LBPH	B	0.01%
HROW	B	0.01%
PLRX	F	0.01%
SIBN	F	0.01%
RLAY	D	0.01%
VRDN	D	0.01%
ETNB	F	0.01%
OCUL	C	0.01%
IMNM	F	0.01%
PETQ	B	0.01%
QTRX	F	0.01%
MD	D	0.01%
SRDX	A	0.01%
RGNX	F	0.01%
CDNA	B	0.01%
CSTL	D	0.01%
VREX	F	0.01%
GDRX	C	0.01%
HUMA	C	0.01%
CTKB	F	0.01%
ZNTL	F	0.01%
LQDA	D	0.01%
DAWN	D	0.01%
EWTX	C	0.01%
ATRI	B	0.01%
HSTM	B	0.01%
EOLS	F	0.01%
FDMT	D	0.01%
AHCO	C	0.01%
PNTG	B	0.01%
EMBC	C	0.01%
PRTA	F	0.01%
AUPH	C	0.01%
ALHC	C	0.01%
RCUS	D	0.01%
KNSA	C	0.01%
SLP	B	0.01%
BLFS	B	0.01%
MIRM	B	0.01%
TARS	D	0.01%
NRIX	B	0.01%
SILK	B	0.01%
AMRX	C	0.01%
MDXG	F	0.01%
ARQT	C	0.01%
CGEM	D	0.01%
IRWD	F	0.01%
INVA	B	0.01%
CUTR	F	0.0%
CARA	F	0.0%
EGRX	D	0.0%
AVAH	C	0.0%
MURA	F	0.0%
AKYA	F	0.0%
RPTX	D	0.0%
IPSC	F	0.0%
ACRS	C	0.0%
PMVP	F	0.0%
SEER	F	0.0%
IGMS	F	0.0%
AMWL	F	0.0%
RAPT	F	0.0%
SGMO	F	0.0%
GOSS	C	0.0%
FGEN	C	0.0%
MCRB	F	0.0%
AVTE	F	0.0%
GLUE	F	0.0%
ME	F	0.0%
BFLY	C	0.0%
ORGO	F	0.0%
ALDX	F	0.0%
SENS	F	0.0%
OM	C	0.0%
CHRS	F	0.0%
MGNX	F	0.0%
MGTX	F	0.0%
ATAI	D	0.0%
INGN	D	0.0%
TSVT	F	0.0%
TRDA	C	0.0%
QURE	F	0.0%
TERN	C	0.0%
NKTR	D	0.0%
REPL	C	0.0%
HLVX	D	0.0%
LUNG	F	0.0%
ENTA	D	0.0%
ANGO	F	0.0%
VTYX	F	0.0%
ANAB	B	0.0%
DCGO	F	0.0%
BMEA	F	0.0%
ALXO	F	0.0%
TMCI	F	0.0%
PRME	D	0.0%
VNDA	B	0.0%
DH	F	0.0%
RVNC	F	0.0%
PHAT	C	0.0%
NVRO	F	0.0%
SPRY	D	0.0%

VHT Underweight 358 Positions Relative to UMDD

Symbol	Grade	Weight
PSTG	C	-0.54%
CSL	B	-0.54%
WSM	C	-0.53%
GDDY	A	-0.52%
EME	B	-0.49%
LII	B	-0.47%
RS	D	-0.44%
OC	C	-0.42%
WSO	B	-0.41%
BURL	A	-0.4%
MANH	B	-0.39%
RPM	C	-0.39%
CASY	B	-0.38%
RGA	B	-0.36%
GGG	D	-0.36%
IBKR	B	-0.35%
NVT	C	-0.35%
BLD	D	-0.35%
DKS	B	-0.35%
TOL	D	-0.34%
EQH	A	-0.34%
FND	D	-0.34%
FNF	D	-0.34%
USFD	A	-0.33%
WPC	D	-0.33%
XPO	D	-0.33%
WING	B	-0.33%
RNR	B	-0.32%
SAIA	B	-0.32%
BJ	A	-0.32%
WMS	C	-0.32%
ACM	C	-0.32%
AMH	B	-0.31%
CLH	A	-0.31%
FIX	C	-0.31%
TXRH	A	-0.31%
OVV	D	-0.31%
ELS	C	-0.31%
GLPI	C	-0.31%
TTEK	B	-0.3%
WWD	B	-0.3%
PFGC	C	-0.29%
SCI	B	-0.29%
ALLY	B	-0.29%
ELF	B	-0.29%
DT	F	-0.29%
ONTO	B	-0.29%
CW	B	-0.28%
LECO	F	-0.28%
ITT	D	-0.28%
CUBE	B	-0.27%
JLL	B	-0.27%
EWBC	C	-0.27%
LAMR	B	-0.27%
CHRD	C	-0.27%
TTC	C	-0.27%
SNX	C	-0.27%
CHDN	A	-0.26%
REXR	C	-0.26%
CACI	A	-0.26%
ATR	C	-0.26%
CROX	B	-0.26%
SKX	B	-0.26%
COHR	B	-0.26%
TREX	F	-0.25%
MUSA	A	-0.25%
AR	B	-0.25%
RRX	F	-0.25%
WTRG	C	-0.25%
CCK	D	-0.25%
CHK	D	-0.25%
ARMK	A	-0.24%
ERIE	C	-0.24%
UNM	C	-0.24%
OLED	B	-0.24%
LNW	B	-0.23%
GPK	C	-0.23%
CG	D	-0.23%
MKSI	B	-0.23%
KNSL	F	-0.23%
KBR	C	-0.23%
CNM	D	-0.23%
CELH	F	-0.23%
DCI	D	-0.23%
GNTX	D	-0.22%
RGLD	C	-0.22%
CGNX	B	-0.22%
FHN	C	-0.22%
AFG	D	-0.22%
NYT	B	-0.22%
SF	B	-0.22%
DINO	D	-0.22%
WFRD	C	-0.22%
X	F	-0.22%
ALV	D	-0.22%
RRC	D	-0.22%
LSCC	F	-0.22%
TPX	D	-0.22%
BWXT	B	-0.22%
JEF	B	-0.21%
AXTA	C	-0.21%
FLR	B	-0.21%
NNN	B	-0.21%
PR	C	-0.21%
ORI	C	-0.21%
PRI	B	-0.21%
SFM	A	-0.21%
EXP	D	-0.21%
RBC	C	-0.21%
AYI	D	-0.21%
OHI	A	-0.21%
EGP	C	-0.21%
HRB	A	-0.2%
WCC	D	-0.2%
FCN	C	-0.2%
WEX	D	-0.2%
VOYA	B	-0.2%
CLF	F	-0.2%
INGR	D	-0.2%
MORN	C	-0.2%
SWN	D	-0.2%
DUOL	B	-0.2%
KNX	C	-0.2%
CR	B	-0.19%
OSK	D	-0.19%
EVR	B	-0.19%
BERY	C	-0.19%
WBS	D	-0.19%
ARW	C	-0.19%
KEX	B	-0.19%
OGE	C	-0.19%
LAD	F	-0.19%
UFPI	D	-0.19%
NOV	C	-0.19%
BRBR	C	-0.19%
AIT	C	-0.19%
SSD	D	-0.19%
DTM	A	-0.18%
LSTR	B	-0.18%
MTZ	B	-0.18%
LEA	F	-0.18%
H	B	-0.18%
AA	C	-0.18%
MIDD	D	-0.18%
BRX	B	-0.18%
MSA	C	-0.18%
CRUS	A	-0.18%
MTN	F	-0.18%
GME	C	-0.18%
PVH	C	-0.18%
CIEN	D	-0.18%
HLI	C	-0.18%
PLNT	B	-0.17%
ADC	B	-0.17%
FLS	C	-0.17%
MTDR	D	-0.17%
CFR	D	-0.17%
FR	C	-0.17%
FIVE	F	-0.17%
CBSH	C	-0.17%
AGCO	F	-0.17%
LFUS	C	-0.17%
STAG	C	-0.17%
SEIC	C	-0.17%
STWD	D	-0.16%
PNFP	D	-0.16%
ST	D	-0.16%
KD	B	-0.16%
ETRN	C	-0.16%
CHX	C	-0.16%
MTSI	B	-0.16%
NOVT	C	-0.16%
OLLI	B	-0.16%
VNT	D	-0.16%
CMC	C	-0.16%
ESNT	B	-0.16%
OLN	D	-0.16%
WH	C	-0.16%
GTLS	C	-0.16%
PCTY	F	-0.16%
SAIC	D	-0.16%
TMHC	D	-0.16%
MAT	F	-0.16%
RMBS	F	-0.16%
CIVI	D	-0.16%
ZION	C	-0.16%
AAON	C	-0.15%
SRCL	B	-0.15%
VVV	B	-0.15%
SNV	C	-0.15%
FYBR	B	-0.15%
PB	D	-0.15%
SSB	D	-0.15%
FAF	D	-0.15%
SIGI	F	-0.15%
GPS	C	-0.15%
MUR	D	-0.15%
DAR	D	-0.15%
AIRC	A	-0.15%
SON	D	-0.15%
RLI	D	-0.15%
VMI	B	-0.15%
MTG	B	-0.15%
GXO	F	-0.15%
LPX	C	-0.15%
WTFC	C	-0.15%
WHR	F	-0.14%
ONB	C	-0.14%
QLYS	D	-0.14%
MDU	A	-0.14%
M	C	-0.14%
KBH	B	-0.14%
POST	C	-0.14%
G	D	-0.14%
AMG	C	-0.14%
BC	F	-0.14%
WTS	D	-0.14%
CVLT	A	-0.14%
TKR	D	-0.14%
R	B	-0.14%
MMS	B	-0.14%
ESAB	D	-0.14%
DBX	D	-0.14%
HXL	D	-0.14%
CBT	D	-0.14%
FNB	C	-0.13%
APPF	B	-0.13%
DLB	F	-0.13%
EEFT	D	-0.13%
GATX	C	-0.13%
UGI	D	-0.13%
COKE	A	-0.13%
AVT	B	-0.13%
PBF	D	-0.13%
KRG	B	-0.13%
WLK	D	-0.13%
EXLS	C	-0.13%
ASH	C	-0.13%
EXPO	B	-0.13%
AM	A	-0.13%
NXST	C	-0.13%
NFG	C	-0.13%
THO	F	-0.13%
CADE	C	-0.13%
WU	D	-0.12%
HOMB	C	-0.12%
POR	C	-0.12%
FLO	C	-0.12%
AN	D	-0.12%
JHG	B	-0.12%
THG	D	-0.12%
SWX	C	-0.12%
BCO	A	-0.12%
SLM	C	-0.12%
VAL	C	-0.12%
IDA	D	-0.12%
COLB	F	-0.11%
ORA	C	-0.11%
AVNT	D	-0.11%
GBCI	D	-0.11%
KNF	C	-0.11%
BDC	B	-0.11%
OZK	D	-0.11%
LOPE	D	-0.11%
VNO	B	-0.11%
IRT	A	-0.11%
RYN	C	-0.11%
NJR	C	-0.11%
ASGN	D	-0.11%
ENS	C	-0.11%
PII	F	-0.11%
POWI	D	-0.11%
UBSI	D	-0.11%
HOG	F	-0.11%
RH	F	-0.1%
ZI	F	-0.1%
SLGN	D	-0.1%
YETI	C	-0.1%
BKH	C	-0.1%
MSM	D	-0.1%
CC	F	-0.1%
NEU	D	-0.1%
TEX	D	-0.1%
FFIN	D	-0.1%
ALE	B	-0.1%
SYNA	D	-0.1%
CNX	C	-0.1%
COTY	D	-0.1%
CPRI	F	-0.1%
AMKR	B	-0.1%
BYD	D	-0.1%
SLAB	F	-0.1%
LANC	D	-0.1%
HWC	C	-0.1%
PNM	D	-0.09%
NSA	B	-0.09%
SR	C	-0.09%
TNL	B	-0.09%
PCH	F	-0.09%
BLKB	D	-0.09%
IRDM	F	-0.09%
TDC	D	-0.09%
GT	F	-0.09%
SBRA	A	-0.09%
NSP	F	-0.09%
LITE	B	-0.09%
OGS	D	-0.09%
KRC	F	-0.09%
WOLF	D	-0.09%
CUZ	D	-0.09%
MAN	D	-0.09%
KMPR	D	-0.09%
UMBF	C	-0.09%
VSH	F	-0.08%
COLM	C	-0.08%
VAC	F	-0.08%
HGV	D	-0.08%
VLY	F	-0.08%
CHH	B	-0.08%
PAG	D	-0.08%
IBOC	C	-0.08%
VC	F	-0.08%
CNO	C	-0.08%
CACC	D	-0.08%
ASB	D	-0.08%
NWE	D	-0.08%
EPR	C	-0.08%
PK	D	-0.08%
TGNA	D	-0.07%
ZD	C	-0.07%
IPGP	F	-0.07%
GHC	D	-0.07%
FHI	C	-0.07%
BHF	D	-0.07%
SMG	D	-0.07%
TCBI	D	-0.07%
SAM	C	-0.07%
CNXC	F	-0.07%
PENN	C	-0.07%
WEN	F	-0.07%
GO	D	-0.06%
JWN	C	-0.06%
WERN	F	-0.06%
NYCB	F	-0.06%
ADNT	F	-0.06%
HELE	F	-0.06%
CRI	F	-0.06%
MP	F	-0.05%
CAR	D	-0.05%
ALGM	F	-0.05%
UAA	C	-0.04%
PPC	C	-0.04%
LEG	F	-0.04%
GEF	F	-0.04%
UA	C	-0.03%
HTZ	F	-0.01%
EXR	B	-0.0%
SLG	B	-0.0%