VIS vs. UMDD ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to UltraPro MidCap400 (UMDD)

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$276.42

Average Daily Volume

69,317

Number of Holdings ^*

361

* 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

$32.99

Average Daily Volume

16,895

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

Performance

Period	VIS	UMDD
30 Days	3.91%	13.18%
60 Days	7.00%	15.79%
90 Days	9.87%	15.30%
12 Months	35.74%	82.34%

72 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in UMDD	Overlap
AAL	B	0.16%	0.17%	0.16%
AAON	B	0.14%	0.16%	0.14%
ACM	B	0.27%	0.26%	0.26%
AGCO	D	0.12%	0.1%	0.1%
AIT	B	0.17%	0.19%	0.17%
AYI	B	0.17%	0.18%	0.17%
BCO	F	0.08%	0.08%	0.08%
BWXT	B	0.2%	0.21%	0.2%
CACI	D	0.23%	0.2%	0.2%
CAR	C	0.03%	0.03%	0.03%
CLH	C	0.22%	0.23%	0.22%
CNH	C	0.18%	0.17%	0.17%
CNM	D	0.16%	0.15%	0.15%
CNXC	F	0.03%	0.03%	0.03%
CR	A	0.14%	0.15%	0.14%
CSL	C	0.37%	0.38%	0.37%
CW	C	0.24%	0.25%	0.24%
DCI	B	0.16%	0.17%	0.16%
EME	A	0.39%	0.42%	0.39%
ENS	F	0.07%	0.07%	0.07%
ESAB	C	0.13%	0.13%	0.13%
EXLS	B	0.12%	0.13%	0.12%
EXPO	D	0.09%	0.09%	0.09%
FBIN	D	0.19%	0.17%	0.17%
FCN	F	0.13%	0.13%	0.13%
FIX	A	0.26%	0.28%	0.26%
FLR	B	0.16%	0.16%	0.16%
FLS	B	0.13%	0.14%	0.13%
GATX	A	0.09%	0.1%	0.09%
GGG	B	0.25%	0.27%	0.25%
GTLS	A	0.1%	0.13%	0.1%
GXO	B	0.13%	0.13%	0.13%
HXL	F	0.09%	0.09%	0.09%
ITT	A	0.21%	0.23%	0.21%
KBR	F	0.17%	0.15%	0.15%
KEX	B	0.12%	0.14%	0.12%
KNX	C	0.15%	0.16%	0.15%
LECO	C	0.2%	0.21%	0.2%
LII	A	0.36%	0.36%	0.36%
LSTR	D	0.12%	0.12%	0.12%
MAN	F	0.06%	0.05%	0.05%
MIDD	C	0.13%	0.13%	0.13%
MMS	F	0.1%	0.09%	0.09%
MSA	F	0.11%	0.12%	0.11%
MSM	C	0.07%	0.07%	0.07%
MTZ	B	0.14%	0.15%	0.14%
NSP	F	0.05%	0.05%	0.05%
NVT	B	0.23%	0.22%	0.22%
OC	A	0.28%	0.31%	0.28%
OSK	C	0.12%	0.13%	0.12%
PCTY	C	0.15%	0.16%	0.15%
PSN	D	0.1%	0.09%	0.09%
R	B	0.12%	0.13%	0.12%
RBC	A	0.14%	0.17%	0.14%
RRX	B	0.2%	0.21%	0.2%
SAIA	B	0.24%	0.26%	0.24%
SAIC	F	0.14%	0.12%	0.12%
SSD	F	0.14%	0.14%	0.14%
ST	F	0.1%	0.09%	0.09%
TEX	F	0.06%	0.06%	0.06%
TKR	D	0.1%	0.09%	0.09%
TREX	C	0.14%	0.14%	0.14%
TTC	C	0.15%	0.16%	0.15%
TTEK	F	0.24%	0.2%	0.2%
UFPI	C	0.14%	0.15%	0.14%
VMI	B	0.12%	0.13%	0.12%
WCC	B	0.17%	0.17%	0.17%
WMS	F	0.19%	0.17%	0.17%
WSO	A	0.3%	0.33%	0.3%
WTS	B	0.1%	0.11%	0.1%
WWD	C	0.18%	0.19%	0.18%
XPO	B	0.28%	0.32%	0.28%

VIS Overweight 289 Positions Relative to UMDD

Symbol	Grade	Weight
GE	D	3.47%
CAT	B	3.39%
RTX	D	2.96%
UNP	C	2.61%
UBER	F	2.5%
HON	C	2.47%
ETN	A	2.44%
ADP	A	2.18%
LMT	D	2.17%
BA	F	2.0%
DE	B	1.95%
UPS	C	1.8%
WM	B	1.6%
TT	A	1.54%
GEV	B	1.52%
PH	A	1.5%
CTAS	B	1.39%
ITW	B	1.34%
TDG	D	1.34%
NOC	D	1.32%
MMM	D	1.31%
GD	D	1.25%
CSX	C	1.21%
FDX	B	1.17%
EMR	B	1.14%
CARR	C	1.09%
NSC	B	1.04%
PCAR	B	1.01%
URI	C	1.0%
JCI	B	0.94%
GWW	B	0.9%
LHX	C	0.87%
WCN	A	0.84%
FAST	B	0.83%
CMI	A	0.83%
PAYX	B	0.83%
CPRT	B	0.82%
PWR	A	0.81%
RSG	A	0.8%
AME	A	0.78%
ODFL	C	0.73%
OTIS	C	0.73%
VRT	B	0.72%
VRSK	A	0.72%
HWM	A	0.71%
IR	B	0.71%
DAL	B	0.68%
WAB	B	0.61%
EFX	F	0.6%
AXON	A	0.56%
ROK	C	0.56%
XYL	D	0.54%
DOV	A	0.48%
UAL	A	0.47%
BR	A	0.46%
FTV	C	0.46%
VLTO	C	0.46%
BAH	F	0.43%
LDOS	C	0.43%
HUBB	B	0.42%
BLDR	D	0.39%
TRU	D	0.36%
LUV	C	0.34%
SNA	A	0.32%
MAS	D	0.32%
J	D	0.32%
EXPD	C	0.31%
IEX	C	0.3%
PNR	A	0.3%
SSNC	B	0.29%
TXT	D	0.28%
HEI	A	0.27%
JBHT	C	0.27%
SWK	D	0.26%
NDSN	B	0.25%
ROL	B	0.25%
CHRW	B	0.22%
ALLE	C	0.22%
DAY	B	0.21%
PAYC	B	0.2%
HEI	A	0.2%
GNRC	C	0.19%
AOS	F	0.17%
ALSN	B	0.17%
MLI	B	0.16%
APG	B	0.13%
RHI	C	0.13%
HII	F	0.13%
WSC	F	0.12%
SITE	F	0.12%
AZEK	A	0.12%
UHAL	D	0.12%
SRCL	B	0.11%
BECN	B	0.11%
AVAV	C	0.11%
ALK	B	0.11%
AWI	A	0.11%
BCC	B	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	B	0.1%
CWST	A	0.1%
MDU	D	0.1%
HRI	C	0.1%
AL	B	0.09%
STRL	A	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	F	0.08%
ACA	A	0.08%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	C	0.07%
KAI	B	0.07%
GTES	A	0.07%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	D	0.06%
BRC	D	0.06%
RKLB	A	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	B	0.06%
RUSHA	C	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	F	0.05%
TRN	B	0.05%
ALIT	C	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	D	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	D	0.04%
IESC	C	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	C	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	A	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	A	0.04%
HNI	B	0.04%
EPAC	C	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	D	0.03%
AMWD	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	C	0.03%
SNDR	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MLKN	F	0.03%
MRCY	C	0.03%
APOG	C	0.03%
AGX	B	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	C	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	C	0.02%
CDRE	F	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	D	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	F	0.02%
BV	C	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	C	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	C	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	C	0.02%
NVEE	F	0.02%
PYCR	B	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	C	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	B	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	C	0.01%
NVRI	D	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	C	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	B	0.01%
ASTE	C	0.01%
CECO	B	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	C	0.01%
XMTR	B	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	C	0.0%
KRT	B	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	F	0.0%

VIS Underweight 322 Positions Relative to UMDD

Symbol	Grade	Weight
TPL	A	-0.46%
ILMN	C	-0.41%
IBKR	A	-0.35%
RPM	A	-0.32%
WSM	C	-0.31%
BURL	B	-0.31%
RS	B	-0.31%
RBA	A	-0.31%
UTHR	C	-0.31%
MANH	D	-0.31%
DOCU	B	-0.3%
TOL	B	-0.29%
FNF	B	-0.29%
DT	D	-0.29%
USFD	A	-0.29%
EQH	C	-0.28%
COHR	B	-0.28%
PSTG	D	-0.28%
THC	D	-0.28%
CASY	A	-0.27%
RGA	A	-0.27%
SFM	A	-0.26%
EWBC	A	-0.26%
AVTR	F	-0.26%
TXRH	B	-0.24%
GLPI	C	-0.24%
PFGC	B	-0.24%
ELS	C	-0.24%
RNR	C	-0.24%
NBIX	C	-0.23%
JLL	D	-0.23%
BMRN	F	-0.23%
OVV	B	-0.22%
SF	B	-0.22%
JEF	A	-0.22%
WPC	C	-0.22%
DUOL	A	-0.22%
SCI	B	-0.22%
UNM	A	-0.22%
DKS	D	-0.21%
BJ	A	-0.21%
ATR	B	-0.21%
AMH	C	-0.21%
CG	B	-0.2%
CCK	D	-0.2%
CUBE	C	-0.2%
FHN	A	-0.2%
BLD	D	-0.2%
FND	D	-0.2%
LAMR	C	-0.2%
ARMK	B	-0.19%
EHC	B	-0.19%
AFG	A	-0.19%
WBS	A	-0.19%
OHI	C	-0.19%
EXP	B	-0.19%
CHDN	B	-0.19%
SRPT	F	-0.19%
KNSL	B	-0.19%
GME	C	-0.19%
AA	A	-0.19%
EVR	B	-0.19%
WTRG	B	-0.18%
PR	B	-0.18%
DTM	A	-0.18%
INGR	C	-0.18%
WING	D	-0.18%
HLI	A	-0.18%
MUSA	B	-0.18%
ALLY	C	-0.18%
EXEL	B	-0.18%
WAL	B	-0.18%
PRI	B	-0.18%
CIEN	C	-0.18%
LAD	A	-0.18%
FN	C	-0.17%
PEN	B	-0.17%
REXR	F	-0.17%
GMED	A	-0.17%
RGLD	C	-0.17%
MORN	B	-0.17%
BRBR	A	-0.17%
PNFP	B	-0.17%
TPX	B	-0.17%
GPK	C	-0.16%
BRX	A	-0.16%
WTFC	A	-0.16%
SNX	D	-0.16%
ZION	B	-0.16%
NYT	D	-0.16%
ORI	A	-0.16%
AR	B	-0.16%
AXTA	B	-0.16%
CFR	B	-0.16%
VOYA	B	-0.15%
SNV	C	-0.15%
SEIC	B	-0.15%
SSB	B	-0.15%
CHRD	D	-0.15%
PLNT	A	-0.15%
RRC	B	-0.15%
X	B	-0.15%
SKX	D	-0.15%
ONTO	F	-0.15%
ENSG	C	-0.15%
HRB	D	-0.15%
LNW	F	-0.15%
EGP	D	-0.15%
HQY	A	-0.15%
OGE	A	-0.15%
CBSH	B	-0.15%
MEDP	D	-0.15%
CHE	D	-0.15%
RGEN	D	-0.14%
WEX	D	-0.14%
CVLT	B	-0.14%
MKSI	C	-0.14%
BERY	C	-0.14%
ADC	A	-0.14%
WH	B	-0.14%
FYBR	C	-0.14%
JAZZ	B	-0.14%
NNN	C	-0.14%
TKO	A	-0.14%
PB	B	-0.14%
HLNE	B	-0.14%
DINO	D	-0.13%
VNO	C	-0.13%
CADE	B	-0.13%
FR	D	-0.13%
ELF	C	-0.13%
CGNX	D	-0.13%
ONB	C	-0.13%
LSCC	D	-0.13%
GNTX	C	-0.13%
LPX	B	-0.13%
MASI	B	-0.13%
H	B	-0.13%
ALV	C	-0.13%
RYAN	A	-0.13%
RLI	A	-0.13%
COKE	C	-0.13%
TMHC	C	-0.13%
MTSI	B	-0.13%
OLED	F	-0.13%
G	B	-0.13%
ANF	F	-0.13%
MTG	C	-0.12%
NOV	C	-0.12%
GBCI	B	-0.12%
CYTK	F	-0.12%
DAR	C	-0.12%
MAT	D	-0.12%
DOCS	C	-0.12%
COLB	B	-0.12%
KD	B	-0.12%
DBX	B	-0.12%
STAG	D	-0.12%
BIO	C	-0.12%
FAF	A	-0.12%
MTN	C	-0.12%
HALO	F	-0.12%
CMC	B	-0.12%
MTDR	B	-0.12%
LITE	B	-0.11%
PVH	C	-0.11%
JHG	B	-0.11%
THG	A	-0.11%
CNX	A	-0.11%
THO	B	-0.11%
CHX	C	-0.11%
KRG	B	-0.11%
ESNT	F	-0.11%
CROX	D	-0.11%
FNB	A	-0.11%
CBT	D	-0.11%
VNT	C	-0.11%
SIGI	C	-0.11%
BRKR	D	-0.11%
NOVT	D	-0.11%
ARW	D	-0.11%
WFRD	D	-0.11%
ALTR	B	-0.11%
LFUS	D	-0.11%
STWD	C	-0.11%
IDA	A	-0.11%
WHR	B	-0.11%
SLM	A	-0.1%
FFIN	B	-0.1%
BC	C	-0.1%
APPF	B	-0.1%
KNF	B	-0.1%
CLF	F	-0.1%
LEA	F	-0.1%
CRUS	D	-0.1%
UMBF	B	-0.1%
QLYS	B	-0.1%
VVV	D	-0.1%
NFG	A	-0.1%
AMG	B	-0.1%
LNTH	D	-0.1%
KBH	D	-0.1%
OLLI	D	-0.1%
HOMB	A	-0.1%
UBSI	B	-0.1%
RMBS	B	-0.1%
VLY	B	-0.09%
CIVI	D	-0.09%
CUZ	B	-0.09%
AVNT	B	-0.09%
NJR	A	-0.09%
IRT	A	-0.09%
WMG	D	-0.09%
MUR	D	-0.09%
POR	C	-0.09%
LOPE	C	-0.09%
RH	C	-0.09%
FIVE	F	-0.09%
BDC	C	-0.09%
GAP	C	-0.09%
OLN	F	-0.09%
SON	F	-0.09%
UGI	C	-0.09%
BYD	B	-0.09%
NXST	C	-0.09%
OZK	B	-0.09%
ROIV	C	-0.09%
AM	A	-0.09%
POST	C	-0.09%
HWC	B	-0.09%
CNO	B	-0.08%
PNM	B	-0.08%
KRC	B	-0.08%
OGS	A	-0.08%
CELH	F	-0.08%
WLK	D	-0.08%
NEU	D	-0.08%
ORA	B	-0.08%
SBRA	C	-0.08%
FLO	D	-0.08%
KMPR	A	-0.08%
M	F	-0.08%
EEFT	B	-0.08%
DLB	B	-0.08%
SLGN	A	-0.08%
BKH	A	-0.08%
AN	C	-0.08%
CHWY	B	-0.08%
SWX	B	-0.08%
HAE	C	-0.08%
AVT	C	-0.08%
XRAY	F	-0.07%
ACHC	F	-0.07%
PRGO	C	-0.07%
ALE	A	-0.07%
TNL	A	-0.07%
OPCH	D	-0.07%
ASH	F	-0.07%
SR	A	-0.07%
IBOC	B	-0.07%
HOG	D	-0.07%
ASB	B	-0.07%
RYN	D	-0.07%
TCBI	C	-0.07%
ASGN	F	-0.07%
PAG	B	-0.06%
ZI	D	-0.06%
PK	C	-0.06%
ALGM	D	-0.06%
BHF	C	-0.06%
PBF	D	-0.06%
GHC	B	-0.06%
WEN	D	-0.06%
SMG	C	-0.06%
CHH	A	-0.06%
YETI	D	-0.06%
FHI	B	-0.06%
EPR	C	-0.06%
BLKB	B	-0.06%
VAL	F	-0.06%
NWE	B	-0.06%
CDP	C	-0.06%
SLAB	F	-0.06%
NVST	B	-0.06%
IRDM	D	-0.06%
POWI	F	-0.06%
LANC	C	-0.06%
PII	F	-0.06%
WU	F	-0.06%
ENOV	C	-0.05%
VC	F	-0.05%
GT	C	-0.05%
ARWR	D	-0.05%
CXT	C	-0.05%
HGV	C	-0.05%
COTY	F	-0.05%
COLM	C	-0.05%
LIVN	F	-0.05%
TDC	D	-0.05%
SAM	C	-0.05%
CC	C	-0.05%
NEOG	F	-0.05%
AMKR	D	-0.05%
AMED	F	-0.05%
NSA	C	-0.05%
SYNA	C	-0.05%
VAC	C	-0.05%
PCH	F	-0.05%
PPC	C	-0.04%
IPGP	D	-0.04%
AZTA	D	-0.04%
JWN	D	-0.04%
RCM	A	-0.04%
SHC	F	-0.04%
CPRI	F	-0.04%
GEF	A	-0.03%
VSH	F	-0.03%
UAA	C	-0.03%
CRI	F	-0.03%
UA	C	-0.02%
EXR	C	-0.0%
SLG	B	-0.0%