VOOG vs. REW ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to ProShares UltraShort Technology (REW)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

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

ProShares UltraShort Technology

REW 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. TechnologySM 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 technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period VOOG REW
30 Days 3.19% -4.57%
60 Days 4.88% -9.33%
90 Days 6.34% -8.88%
12 Months 37.59% -39.43%
45 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in REW Overlap
AAPL C 12.48% 18.06% 12.48%
ADBE C 0.77% 2.51% 0.77%
ADI D 0.24% 0.65% 0.24%
ADSK A 0.12% 0.63% 0.12%
AKAM D 0.03% 0.23% 0.03%
AMAT F 0.55% 0.86% 0.55%
AMD F 0.85% 0.84% 0.84%
ANET C 0.36% 0.18% 0.18%
ANSS B 0.06% 0.34% 0.06%
AVGO D 2.87% 1.82% 1.82%
CDNS B 0.27% 0.31% 0.27%
CDW F 0.04% 0.29% 0.04%
CRM B 1.03% 2.4% 1.03%
DAY B 0.02% 0.11% 0.02%
DELL C 0.07% 0.12% 0.07%
EPAM C 0.02% 0.19% 0.02%
FICO B 0.18% 0.17% 0.17%
FTNT C 0.18% 0.25% 0.18%
GDDY A 0.09% 0.19% 0.09%
GOOG C 3.01% 5.24% 3.01%
GOOGL C 3.64% 5.25% 3.64%
GRMN B 0.06% 0.21% 0.06%
INTU C 0.62% 1.09% 0.62%
IT C 0.14% 0.21% 0.14%
KLAC D 0.33% 0.42% 0.33%
LRCX F 0.35% 0.66% 0.35%
MCHP D 0.08% 0.39% 0.08%
META D 4.51% 4.46% 4.46%
MPWR F 0.13% 0.11% 0.11%
MSFT F 10.98% 17.29% 10.98%
MSI B 0.16% 0.45% 0.16%
NOW A 0.7% 0.87% 0.7%
NTAP C 0.03% 0.21% 0.03%
NVDA C 11.87% 2.26% 2.26%
ON D 0.05% 0.15% 0.05%
ORCL B 0.98% 1.77% 0.98%
PANW C 0.42% 0.35% 0.35%
PAYC B 0.02% 0.22% 0.02%
PTC A 0.05% 0.12% 0.05%
QCOM F 0.34% 1.63% 0.34%
SNPS B 0.29% 0.34% 0.29%
STX D 0.03% 0.21% 0.03%
TXN C 0.25% 1.83% 0.25%
TYL B 0.09% 0.18% 0.09%
VRSN F 0.03% 0.33% 0.03%
VOOG Overweight 186 Positions Relative to REW
Symbol Grade Weight
AMZN C 6.33%
TSLA B 2.52%
LLY F 2.38%
NFLX A 1.18%
V A 1.16%
MA C 1.08%
UNH C 0.72%
COST B 0.59%
BKNG A 0.57%
UBER D 0.55%
PG A 0.55%
HD A 0.53%
ABBV D 0.48%
ISRG A 0.43%
ACN C 0.42%
LIN D 0.41%
AXP A 0.39%
MRK F 0.38%
CAT B 0.38%
KO D 0.36%
MCD D 0.34%
KKR A 0.34%
BX A 0.32%
COP C 0.32%
ETN A 0.3%
PEP F 0.3%
TJX A 0.3%
PLTR B 0.3%
VRTX F 0.29%
TMO F 0.29%
GE D 0.29%
PM B 0.28%
CMG B 0.28%
SYK C 0.28%
TDG D 0.27%
PGR A 0.26%
SPGI C 0.25%
BSX B 0.25%
CRWD B 0.25%
SBUX A 0.24%
PH A 0.23%
UNP C 0.23%
FI A 0.22%
MAR B 0.22%
TT A 0.21%
HLT A 0.21%
DE A 0.21%
URI B 0.2%
MMC B 0.2%
REGN F 0.19%
RCL A 0.18%
ORLY B 0.18%
DHI D 0.18%
EOG A 0.17%
ADP B 0.17%
ROST C 0.17%
BA F 0.17%
VST B 0.16%
ZTS D 0.16%
NXPI D 0.16%
CPRT A 0.16%
APH A 0.16%
EQIX A 0.15%
AON A 0.15%
AMT D 0.15%
SHW A 0.15%
HES B 0.14%
ODFL B 0.14%
MDLZ F 0.14%
CTAS B 0.14%
NKE D 0.14%
PCAR B 0.14%
OKE A 0.13%
AZO C 0.13%
GEV B 0.13%
TRGP B 0.13%
ACGL D 0.13%
GWW B 0.13%
CEG D 0.13%
WM A 0.13%
ECL D 0.12%
HCA F 0.12%
FCX D 0.12%
ITW B 0.12%
CSX B 0.12%
FANG D 0.12%
MCO B 0.12%
LULU C 0.12%
CME A 0.11%
CARR D 0.11%
ABNB C 0.11%
CL D 0.11%
IR B 0.11%
AXON A 0.11%
PWR A 0.11%
AJG B 0.11%
AMP A 0.1%
MPC D 0.1%
PHM D 0.1%
NVR D 0.1%
HWM A 0.09%
MLM B 0.09%
DECK A 0.09%
ROP B 0.09%
WMB A 0.09%
FTV C 0.09%
MSCI C 0.09%
NUE C 0.08%
VRSK A 0.08%
PSA D 0.08%
MNST C 0.08%
FAST B 0.08%
WST C 0.08%
DLR B 0.08%
CPAY A 0.08%
RSG A 0.08%
LEN D 0.08%
VMC B 0.08%
PAYX C 0.07%
LYV A 0.07%
IRM D 0.07%
IDXX F 0.07%
SPG B 0.07%
BRO B 0.07%
EXPE B 0.07%
BLDR D 0.07%
DFS B 0.07%
AME A 0.07%
DAL C 0.07%
OTIS C 0.06%
CCL B 0.06%
EA A 0.06%
YUM B 0.06%
DXCM D 0.06%
EFX F 0.05%
CSGP D 0.05%
TTWO A 0.05%
IQV D 0.05%
CE F 0.05%
BR A 0.05%
CBOE B 0.05%
ROK B 0.05%
CHTR C 0.05%
SMCI F 0.05%
EW C 0.05%
DRI B 0.04%
SBAC D 0.04%
HSY F 0.04%
MTD D 0.04%
HUBB B 0.04%
MOH F 0.04%
NCLH B 0.04%
LVS C 0.04%
CHD B 0.04%
PNR A 0.04%
CTRA B 0.04%
ULTA F 0.04%
STLD B 0.04%
TSCO D 0.04%
STE F 0.04%
WAT B 0.03%
HST C 0.03%
LW C 0.03%
JBL B 0.03%
SNA A 0.03%
POOL C 0.03%
ALGN D 0.03%
CF B 0.03%
FDS B 0.03%
MRO B 0.03%
APA D 0.03%
WYNN D 0.03%
MAS D 0.03%
ENPH F 0.02%
RL B 0.02%
ALLE D 0.02%
CZR F 0.02%
AOS F 0.02%
ROL B 0.02%
MGM D 0.02%
DPZ C 0.02%
GNRC B 0.02%
PODD C 0.02%
EXPD D 0.02%
ERIE D 0.02%
DVA B 0.01%
VOOG Underweight 43 Positions Relative to REW
Symbol Grade Weight
INTC D -3.85%
CSCO B -3.09%
IBM C -1.82%
MU D -0.95%
CTSH B -0.51%
HPQ B -0.48%
WDAY B -0.44%
EBAY D -0.41%
SWKS F -0.31%
IAC D -0.3%
WDC D -0.3%
VEEV C -0.29%
HPE B -0.29%
MRVL B -0.28%
TWLO A -0.22%
SNAP C -0.22%
SSNC B -0.21%
OKTA C -0.21%
RNG B -0.21%
QRVO F -0.2%
LDOS C -0.2%
LUMN C -0.2%
BAH F -0.17%
TTD B -0.17%
TER D -0.17%
DOX D -0.15%
DXC B -0.14%
GWRE A -0.14%
AZPN A -0.14%
OLED D -0.13%
DOCU A -0.13%
JNPR F -0.12%
FFIV B -0.12%
HUBS A -0.11%
ENTG D -0.11%
CIEN B -0.1%
CACI D -0.1%
XRX F -0.1%
LITE B -0.09%
SNX C -0.09%
Z A -0.09%
ETSY D -0.09%
MKSI C -0.09%
Compare ETFs