VOT vs. UCC ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to ProShares Ultra Consumer Services (UCC)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

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

$257.36

Average Daily Volume

148,601

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.29

Average Daily Volume

3,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	UCC
30 Days	2.45%	14.15%
60 Days	8.84%	21.75%
90 Days	10.57%	32.91%
12 Months	30.36%	51.95%

14 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in UCC	Overlap
APTV	F	0.51%	0.23%	0.23%
AZO	C	0.72%	0.82%	0.72%
CCL	A	0.47%	0.37%	0.37%
DPZ	C	0.31%	0.24%	0.24%
EXPE	A	0.49%	0.34%	0.34%
HLT	A	0.76%	0.93%	0.76%
LULU	C	0.82%	0.54%	0.54%
LVS	C	0.49%	0.27%	0.27%
NVR	D	0.38%	0.49%	0.38%
POOL	D	0.18%	0.22%	0.18%
RCL	A	1.04%	0.81%	0.81%
TSCO	D	0.84%	0.47%	0.47%
ULTA	D	0.5%	0.28%	0.28%
YUM	D	1.05%	0.59%	0.59%

VOT Overweight 121 Positions Relative to UCC

Symbol	Grade	Weight
CEG	D	2.19%
APH	B	2.09%
WELL	A	2.08%
TDG	D	2.03%
PLTR	A	2.02%
MSI	A	2.0%
CTAS	B	1.88%
O	D	1.47%
APO	A	1.33%
TTD	B	1.31%
DASH	B	1.24%
WCN	A	1.23%
GWW	A	1.22%
FICO	A	1.21%
CPRT	A	1.21%
PWR	A	1.17%
A	D	1.16%
MSCI	A	1.16%
MPWR	F	1.14%
IDXX	F	1.11%
IQV	F	1.1%
VST	A	1.09%
FAST	B	1.09%
HWM	A	1.09%
AME	A	1.06%
VRSK	B	1.02%
EXR	C	1.02%
ODFL	B	1.02%
HES	B	1.01%
IT	B	0.99%
SQ	A	0.99%
EFX	F	0.97%
RMD	C	0.96%
VRT	A	0.95%
ALNY	D	0.94%
COIN	A	0.92%
DDOG	B	0.91%
XYL	D	0.88%
FANG	D	0.88%
MLM	B	0.88%
VMC	B	0.88%
MTD	F	0.85%
CSGP	F	0.83%
ON	F	0.83%
MRVL	B	0.83%
VEEV	C	0.81%
HSY	F	0.76%
ANSS	B	0.74%
ARES	B	0.73%
DXCM	C	0.72%
VLTO	D	0.7%
SBAC	D	0.69%
HUBS	A	0.69%
FSLR	F	0.68%
TEAM	A	0.68%
TTWO	A	0.68%
CHD	A	0.68%
BR	A	0.67%
TYL	B	0.66%
DVN	F	0.65%
RBLX	B	0.64%
BRO	B	0.63%
FTNT	A	0.63%
MRNA	F	0.62%
NET	C	0.62%
STX	D	0.61%
GDDY	A	0.59%
WST	C	0.58%
TER	F	0.58%
WAT	B	0.57%
MCHP	F	0.57%
TDY	B	0.55%
INVH	D	0.55%
CPAY	A	0.55%
SMCI	F	0.55%
ILMN	C	0.55%
MOH	F	0.54%
IR	A	0.53%
EW	C	0.53%
PINS	F	0.52%
MDB	C	0.5%
ALGN	D	0.48%
FDS	A	0.47%
GEV	A	0.47%
LYV	A	0.47%
SNOW	C	0.46%
LPLA	A	0.46%
BURL	C	0.45%
CTRA	A	0.45%
SUI	D	0.45%
TRGP	A	0.43%
VRSN	D	0.42%
ROK	A	0.41%
HEI	A	0.41%
ZS	B	0.41%
ENPH	F	0.39%
APP	A	0.39%
ROL	A	0.39%
MSTR	B	0.39%
JBHT	B	0.38%
TW	B	0.38%
IBKR	A	0.38%
BMRN	F	0.36%
STE	D	0.32%
OKTA	D	0.32%
HAL	C	0.31%
SNAP	D	0.3%
HEI	A	0.29%
EQT	A	0.29%
TRU	D	0.27%
MKL	A	0.26%
TPL	A	0.23%
BSY	D	0.22%
PODD	A	0.22%
MRO	A	0.2%
TRMB	A	0.2%
INCY	B	0.14%
WMG	B	0.11%
UDR	C	0.1%
RKT	F	0.07%
ALB	C	0.07%

VOT Underweight 36 Positions Relative to UCC

Symbol	Grade	Weight
AMZN	B	-13.57%
TSLA	B	-9.94%
HD	A	-4.49%
BKNG	A	-2.51%
MCD	D	-2.4%
LOW	A	-2.35%
TJX	A	-2.03%
SBUX	A	-1.68%
NKE	D	-1.39%
CMG	B	-1.23%
ORLY	A	-1.07%
MAR	A	-1.0%
GM	A	-0.95%
ABNB	C	-0.9%
DHI	D	-0.76%
ROST	D	-0.73%
F	C	-0.65%
LEN	D	-0.64%
GRMN	B	-0.5%
EBAY	D	-0.46%
PHM	D	-0.42%
DECK	A	-0.41%
DRI	B	-0.3%
BBY	C	-0.27%
GPC	D	-0.26%
KMX	B	-0.18%
TPR	A	-0.18%
NCLH	B	-0.18%
LKQ	D	-0.15%
RL	B	-0.14%
HAS	D	-0.13%
MGM	D	-0.13%
CZR	F	-0.13%
MHK	D	-0.12%
BWA	A	-0.12%
WYNN	D	-0.12%