VOE vs. SKYU ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to ProShares Ultra Cloud Computing (SKYU)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	SKYU
30 Days	3.57%	38.02%
60 Days	4.57%	41.98%
90 Days	7.52%	53.59%
12 Months	31.70%	111.13%

3 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in SKYU	Overlap
HPE	B	0.56%	1.05%	0.56%
NTAP	C	0.53%	0.92%	0.53%
ZM	B	0.39%	0.38%	0.38%

VOE Overweight 180 Positions Relative to SKYU

Symbol	Grade	Weight
CARR	D	1.39%
AJG	B	1.37%
DLR	B	1.3%
OKE	A	1.26%
PCAR	B	1.22%
URI	B	1.2%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
DHI	D	1.1%
FIS	C	1.09%
LHX	C	1.04%
CMI	A	1.0%
PEG	A	0.99%
KVUE	A	0.98%
PRU	A	0.97%
PCG	A	0.94%
CTVA	C	0.93%
LNG	B	0.92%
COR	B	0.9%
EA	A	0.89%
LEN	D	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	B	0.84%
GIS	D	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
SYY	B	0.82%
DAL	C	0.82%
CTSH	B	0.82%
KR	B	0.81%
IRM	D	0.81%
ED	D	0.78%
ACGL	D	0.78%
DOW	F	0.77%
HPQ	B	0.77%
NDAQ	A	0.76%
NUE	C	0.75%
ETR	B	0.74%
VICI	C	0.74%
CNC	D	0.73%
WAB	B	0.73%
HIG	B	0.72%
MTB	A	0.72%
WMB	A	0.71%
AVB	B	0.7%
EIX	B	0.7%
DD	D	0.69%
GRMN	B	0.68%
WTW	B	0.68%
WEC	A	0.67%
FITB	A	0.66%
PPG	F	0.65%
EBAY	D	0.63%
RJF	A	0.61%
PHM	D	0.6%
AWK	D	0.6%
VTR	C	0.6%
STT	A	0.59%
GPN	B	0.59%
ADM	D	0.59%
CAH	B	0.59%
KEYS	A	0.58%
DOV	A	0.58%
SPG	B	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	C	0.56%
BIIB	F	0.56%
EQR	B	0.56%
AIG	B	0.54%
TROW	B	0.54%
AEE	A	0.52%
ES	D	0.52%
PPL	B	0.51%
FE	C	0.51%
KMI	A	0.51%
CBOE	B	0.5%
WDC	D	0.5%
LYB	F	0.5%
HBAN	A	0.5%
WY	D	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
SYF	B	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
CLX	B	0.44%
MCHP	D	0.44%
ZBRA	B	0.44%
MKC	D	0.44%
OMC	C	0.44%
LH	C	0.43%
CNP	B	0.43%
NTRS	A	0.43%
IP	B	0.43%
IR	B	0.43%
ARE	D	0.43%
HOLX	D	0.42%
DRI	B	0.42%
PFG	D	0.42%
BAX	D	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	D	0.4%
SNA	A	0.39%
MAS	D	0.39%
J	F	0.39%
BBY	D	0.39%
DG	F	0.39%
MAA	B	0.39%
DGX	A	0.38%
AVY	D	0.37%
TSN	B	0.37%
EXPD	D	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	C	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	B	0.34%
GEN	B	0.34%
AKAM	D	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
CF	B	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
CAG	D	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
LDOS	C	0.27%
HAL	C	0.25%
FOXA	B	0.25%
HUBB	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
STLD	B	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	D	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 57 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-2.84%
LUMN	C	-2.63%
ORCL	B	-2.5%
AMZN	C	-2.23%
NTNX	A	-2.11%
ANET	C	-2.09%
GOOGL	C	-2.04%
IBM	C	-1.94%
MSFT	F	-1.89%
PSTG	D	-1.81%
MDB	C	-1.6%
TWLO	A	-1.48%
SHOP	B	-1.45%
CSCO	B	-1.45%
TEAM	A	-1.42%
NET	B	-1.42%
HUBS	A	-1.32%
CFLT	B	-1.27%
CRM	B	-1.26%
GTLB	B	-1.2%
NOW	A	-1.14%
WK	B	-1.12%
DELL	C	-1.08%
FIVN	C	-0.98%
RBRK	A	-0.85%
RNG	B	-0.83%
DOCN	D	-0.8%
WIX	B	-0.69%
SAP	B	-0.65%
APPN	B	-0.56%
TOST	B	-0.5%
DOCU	A	-0.43%
PAYC	B	-0.43%
QTWO	A	-0.43%
PCTY	B	-0.41%
BL	B	-0.39%
CRWD	B	-0.39%
TTD	B	-0.38%
ESTC	C	-0.37%
QLYS	C	-0.37%
INTU	C	-0.36%
SMAR	A	-0.36%
SNOW	C	-0.36%
ZUO	B	-0.35%
PANW	C	-0.34%
DBX	B	-0.34%
DDOG	A	-0.34%
ASAN	C	-0.33%
ZS	C	-0.33%
BOX	B	-0.33%
VEEV	C	-0.33%
BLKB	B	-0.32%
WDAY	B	-0.32%
FSLY	D	-0.32%
APPF	B	-0.31%
OTEX	D	-0.3%
SPT	C	-0.29%