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      IVOV vs. MVV ETF Comparison

      Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to ProShares Ultra MidCap400 (MVV)
      IVOV

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

      $101.85

      Average Daily Volume

      11,972

      Number of Holdings *

      284

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

      ProShares Ultra MidCap400

      MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. 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 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. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $76.53

      Average Daily Volume

      16,249

      Number of Holdings *

      393

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOV MVV
      30 Days 6.92% 11.08%
      60 Days 12.11% 23.31%
      90 Days 14.13% 24.19%
      12 Months 38.19% 74.90%
      283 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in MVV Overlap
      AA B 0.7% 0.27% 0.27%
      AAL C 0.52% 0.24% 0.24%
      ACM B 0.53% 0.37% 0.37%
      ADC B 0.53% 0.19% 0.19%
      AFG B 0.69% 0.24% 0.24%
      AGCO D 0.43% 0.16% 0.16%
      ALE A 0.26% 0.1% 0.1%
      ALGM F 0.17% 0.09% 0.09%
      ALLY C 0.69% 0.26% 0.26%
      ALV C 0.19% 0.18% 0.18%
      AM B 0.15% 0.13% 0.13%
      AMED C 0.13% 0.08% 0.08%
      AMG C 0.37% 0.15% 0.15%
      AMH D 0.34% 0.3% 0.3%
      AMKR F 0.25% 0.08% 0.08%
      AN D 0.33% 0.11% 0.11%
      AR C 0.59% 0.21% 0.21%
      ARMK B 0.72% 0.26% 0.26%
      ARW F 0.5% 0.19% 0.19%
      ASB B 0.23% 0.09% 0.09%
      ASGN B 0.3% 0.11% 0.11%
      ASH F 0.3% 0.11% 0.11%
      ATR B 0.31% 0.29% 0.29%
      AVNT B 0.32% 0.11% 0.11%
      AVT B 0.34% 0.13% 0.13%
      AVTR F 0.72% 0.39% 0.39%
      AYI A 0.29% 0.24% 0.24%
      AZTA F 0.06% 0.05% 0.05%
      BC C 0.15% 0.14% 0.14%
      BDC B 0.34% 0.12% 0.12%
      BERY C 0.55% 0.21% 0.21%
      BHF B 0.19% 0.08% 0.08%
      BIO B 0.45% 0.16% 0.16%
      BJ B 0.77% 0.29% 0.29%
      BKH C 0.3% 0.11% 0.11%
      BLKB C 0.09% 0.08% 0.08%
      BMRN F 0.42% 0.33% 0.33%
      BRBR A 0.26% 0.22% 0.22%
      BRKR F 0.22% 0.17% 0.17%
      BRX A 0.33% 0.21% 0.21%
      BURL C 0.47% 0.42% 0.42%
      CACI B 0.5% 0.32% 0.32%
      CADE B 0.41% 0.16% 0.16%
      CBSH A 0.29% 0.19% 0.19%
      CBT B 0.14% 0.16% 0.14%
      CC C 0.21% 0.07% 0.07%
      CCK C 0.43% 0.29% 0.29%
      CDP C 0.15% 0.09% 0.09%
      CFR B 0.29% 0.22% 0.22%
      CG B 0.33% 0.28% 0.28%
      CGNX C 0.27% 0.18% 0.18%
      CHE F 0.26% 0.21% 0.21%
      CHH B 0.11% 0.08% 0.08%
      CHX D 0.13% 0.14% 0.13%
      CIEN A 0.37% 0.24% 0.24%
      CLF D 0.42% 0.16% 0.16%
      CMC B 0.45% 0.16% 0.16%
      CNH D 0.69% 0.25% 0.25%
      CNM D 0.26% 0.23% 0.23%
      CNO B 0.26% 0.1% 0.1%
      CNXC F 0.17% 0.05% 0.05%
      COHR B 0.96% 0.38% 0.38%
      COLB B 0.39% 0.16% 0.16%
      COLM C 0.1% 0.06% 0.06%
      CPRI F 0.18% 0.06% 0.06%
      CRI F 0.17% 0.05% 0.05%
      CRUS F 0.2% 0.16% 0.16%
      CUBE D 0.39% 0.28% 0.28%
      CUZ B 0.32% 0.12% 0.12%
      CVLT A 0.19% 0.18% 0.18%
      CW A 0.31% 0.35% 0.31%
      CXT D 0.19% 0.07% 0.07%
      CYTK D 0.24% 0.16% 0.16%
      DAR C 0.42% 0.16% 0.16%
      DCI A 0.27% 0.23% 0.23%
      DINO F 0.51% 0.17% 0.17%
      DKS D 0.4% 0.3% 0.3%
      DLB C 0.14% 0.11% 0.11%
      DOCS B 0.19% 0.14% 0.14%
      DTM A 0.2% 0.23% 0.2%
      EEFT C 0.14% 0.11% 0.11%
      EGP D 0.24% 0.22% 0.22%
      EHC B 0.38% 0.26% 0.26%
      ELS C 0.34% 0.34% 0.34%
      ENOV C 0.17% 0.06% 0.06%
      ENS F 0.17% 0.1% 0.1%
      EPR D 0.1% 0.09% 0.09%
      EQH B 0.45% 0.38% 0.38%
      ESNT F 0.48% 0.17% 0.17%
      EVR B 0.2% 0.24% 0.2%
      EWBC B 0.37% 0.35% 0.35%
      EXLS A 0.19% 0.17% 0.17%
      EXPO D 0.2% 0.13% 0.13%
      FAF D 0.48% 0.17% 0.17%
      FBIN D 0.47% 0.27% 0.27%
      FFIN B 0.2% 0.12% 0.12%
      FHI B 0.2% 0.08% 0.08%
      FHN B 0.59% 0.24% 0.24%
      FLO F 0.32% 0.11% 0.11%
      FLR C 0.58% 0.23% 0.23%
      FLS A 0.26% 0.18% 0.18%
      FNB B 0.36% 0.14% 0.14%
      FNF C 1.14% 0.41% 0.41%
      FR D 0.27% 0.18% 0.18%
      FYBR C 0.56% 0.2% 0.2%
      G B 0.45% 0.16% 0.16%
      GAP C 0.34% 0.12% 0.12%
      GATX B 0.21% 0.13% 0.13%
      GBCI B 0.37% 0.16% 0.16%
      GEF B 0.11% 0.04% 0.04%
      GHC A 0.2% 0.07% 0.07%
      GLPI D 0.57% 0.36% 0.36%
      GME C 0.63% 0.23% 0.23%
      GMED B 0.57% 0.22% 0.22%
      GNTX D 0.17% 0.18% 0.17%
      GPK C 0.63% 0.22% 0.22%
      GT C 0.18% 0.06% 0.06%
      GXO C 0.16% 0.19% 0.16%
      HAE B 0.12% 0.1% 0.1%
      HGV C 0.06% 0.06% 0.06%
      HOG F 0.32% 0.1% 0.1%
      HOMB B 0.36% 0.13% 0.13%
      HQY A 0.25% 0.19% 0.19%
      HWC B 0.15% 0.12% 0.12%
      HXL D 0.18% 0.13% 0.13%
      IBKR B 0.44% 0.43% 0.43%
      IBOC B 0.13% 0.09% 0.09%
      IDA A 0.24% 0.14% 0.14%
      ILMN B 1.47% 0.61% 0.61%
      INGR B 0.4% 0.22% 0.22%
      IPGP C 0.08% 0.06% 0.06%
      IRDM C 0.13% 0.09% 0.09%
      IRT B 0.33% 0.11% 0.11%
      JAZZ B 0.28% 0.18% 0.18%
      JEF B 0.71% 0.27% 0.27%
      JHG A 0.34% 0.14% 0.14%
      JLL C 0.91% 0.34% 0.34%
      JWN C 0.15% 0.06% 0.06%
      KBH C 0.22% 0.15% 0.15%
      KBR A 0.33% 0.23% 0.23%
      KD B 0.38% 0.14% 0.14%
      KEX C 0.29% 0.17% 0.17%
      KMPR A 0.26% 0.1% 0.1%
      KNF B 0.1% 0.14% 0.1%
      KNX B 0.62% 0.22% 0.22%
      KRC B 0.29% 0.11% 0.11%
      KRG B 0.41% 0.15% 0.15%
      LAD B 0.4% 0.23% 0.23%
      LAMR C 0.35% 0.3% 0.3%
      LANC B 0.13% 0.09% 0.09%
      LEA F 0.43% 0.14% 0.14%
      LFUS C 0.14% 0.16% 0.14%
      LITE B 0.3% 0.11% 0.11%
      LIVN C 0.13% 0.07% 0.07%
      LPX B 0.17% 0.16% 0.16%
      LSTR C 0.15% 0.16% 0.15%
      M C 0.31% 0.11% 0.11%
      MAN F 0.25% 0.08% 0.08%
      MASI B 0.16% 0.16% 0.16%
      MAT C 0.26% 0.18% 0.18%
      MIDD C 0.26% 0.19% 0.19%
      MKSI D 0.26% 0.18% 0.18%
      MMS C 0.11% 0.14% 0.11%
      MSM C 0.13% 0.09% 0.09%
      MTG D 0.29% 0.17% 0.17%
      MTN D 0.16% 0.16% 0.16%
      MTSI B 0.17% 0.18% 0.17%
      MTZ A 0.54% 0.19% 0.19%
      MUR F 0.19% 0.11% 0.11%
      NEOG C 0.23% 0.07% 0.07%
      NFG C 0.39% 0.14% 0.14%
      NJR C 0.33% 0.12% 0.12%
      NNN D 0.4% 0.22% 0.22%
      NOV D 0.44% 0.16% 0.16%
      NOVT B 0.19% 0.16% 0.16%
      NSA D 0.12% 0.08% 0.08%
      NSP F 0.11% 0.07% 0.07%
      NVST C 0.24% 0.09% 0.09%
      NWE D 0.25% 0.09% 0.09%
      NXST C 0.35% 0.14% 0.14%
      OGE A 0.58% 0.21% 0.21%
      OGS C 0.3% 0.11% 0.11%
      OHI B 0.44% 0.28% 0.28%
      OLN F 0.24% 0.12% 0.12%
      ONB B 0.42% 0.16% 0.16%
      OPCH F 0.17% 0.1% 0.1%
      ORA B 0.29% 0.11% 0.11%
      ORI B 0.6% 0.22% 0.22%
      OSK B 0.46% 0.18% 0.18%
      OZK B 0.15% 0.12% 0.12%
      PAG C 0.21% 0.07% 0.07%
      PB B 0.49% 0.18% 0.18%
      PBF F 0.22% 0.07% 0.07%
      PCH F 0.23% 0.08% 0.08%
      PFGC B 0.86% 0.33% 0.33%
      PII F 0.31% 0.1% 0.1%
      PNFP B 0.31% 0.21% 0.21%
      PNM B 0.28% 0.1% 0.1%
      POR D 0.35% 0.13% 0.13%
      POST D 0.39% 0.13% 0.13%
      POWI C 0.13% 0.09% 0.09%
      PPC B 0.13% 0.05% 0.05%
      PRGO D 0.25% 0.09% 0.09%
      PSN B 0.1% 0.13% 0.1%
      PVH C 0.4% 0.14% 0.14%
      R A 0.45% 0.17% 0.17%
      RCM B 0.16% 0.06% 0.06%
      REXR F 0.48% 0.25% 0.25%
      RGA B 1.01% 0.36% 0.36%
      RGLD B 0.31% 0.26% 0.26%
      RH B 0.19% 0.12% 0.12%
      RLI A 0.16% 0.17% 0.16%
      RNR B 0.45% 0.36% 0.36%
      ROIV C 0.14% 0.13% 0.13%
      RPM B 0.51% 0.43% 0.43%
      RRX B 0.78% 0.29% 0.29%
      RYN D 0.19% 0.11% 0.11%
      SAIC B 0.33% 0.19% 0.19%
      SAM C 0.1% 0.07% 0.07%
      SBRA B 0.31% 0.12% 0.12%
      SCI A 0.4% 0.29% 0.29%
      SEIC B 0.24% 0.19% 0.19%
      SF B 0.68% 0.28% 0.28%
      SFM A 0.46% 0.31% 0.31%
      SIGI B 0.18% 0.14% 0.14%
      SLGN B 0.3% 0.11% 0.11%
      SLM B 0.21% 0.13% 0.13%
      SMG D 0.16% 0.1% 0.1%
      SNV B 0.45% 0.19% 0.19%
      SNX B 0.65% 0.23% 0.23%
      SON F 0.38% 0.13% 0.13%
      SR D 0.27% 0.1% 0.1%
      SRCL A 0.4% 0.15% 0.15%
      SRPT F 0.17% 0.31% 0.17%
      SSB B 0.52% 0.2% 0.2%
      ST F 0.38% 0.14% 0.14%
      STAG D 0.25% 0.18% 0.18%
      STWD D 0.46% 0.16% 0.16%
      SWX B 0.31% 0.11% 0.11%
      SYNA D 0.13% 0.07% 0.07%
      TCBI B 0.23% 0.09% 0.09%
      TEX C 0.11% 0.09% 0.09%
      THC B 1.13% 0.39% 0.39%
      THG A 0.38% 0.14% 0.14%
      THO C 0.41% 0.15% 0.15%
      TKO D 0.33% 0.2% 0.2%
      TKR F 0.23% 0.14% 0.14%
      TMHC A 0.52% 0.19% 0.19%
      TNL A 0.07% 0.09% 0.07%
      TPL B 0.39% 0.56% 0.39%
      TTC D 0.33% 0.22% 0.22%
      UA C 0.08% 0.03% 0.03%
      UAA C 0.12% 0.04% 0.04%
      UBSI B 0.35% 0.13% 0.13%
      UGI D 0.38% 0.13% 0.13%
      UMBF B 0.33% 0.13% 0.13%
      UNM B 0.72% 0.28% 0.28%
      USFD B 1.06% 0.39% 0.39%
      UTHR B 0.62% 0.41% 0.41%
      VAC B 0.17% 0.07% 0.07%
      VC F 0.1% 0.07% 0.07%
      VLY B 0.27% 0.11% 0.11%
      VMI B 0.41% 0.16% 0.16%
      VNO A 0.46% 0.18% 0.18%
      VOYA B 0.33% 0.2% 0.2%
      VSH F 0.15% 0.05% 0.05%
      WAL B 0.33% 0.24% 0.24%
      WBS B 0.56% 0.23% 0.23%
      WCC B 0.53% 0.21% 0.21%
      WEN C 0.1% 0.09% 0.09%
      WH A 0.15% 0.18% 0.15%
      WHR B 0.42% 0.15% 0.15%
      WMG B 0.07% 0.12% 0.07%
      WPC D 0.96% 0.32% 0.32%
      WTFC B 0.51% 0.2% 0.2%
      WTRG B 0.36% 0.25% 0.25%
      WU F 0.28% 0.09% 0.09%
      X C 0.56% 0.23% 0.23%
      XPO B 0.47% 0.4% 0.4%
      XRAY F 0.39% 0.12% 0.12%
      YETI F 0.09% 0.08% 0.08%
      ZI C 0.14% 0.08% 0.08%
      ZION B 0.49% 0.2% 0.2%
      IVOV Overweight 1 Positions Relative to MVV
      Symbol Grade Weight
      MDU F 0.39%
      IVOV Underweight 110 Positions Relative to MVV
      Symbol Grade Weight
      EME B -0.52%
      LII A -0.5%
      CSL C -0.5%
      WSM F -0.44%
      PSTG C -0.43%
      WSO B -0.43%
      MANH C -0.42%
      DT C -0.42%
      OC B -0.41%
      RBA B -0.41%
      RS B -0.41%
      TOL B -0.39%
      CASY B -0.38%
      GGG C -0.36%
      FIX A -0.36%
      DOCU A -0.36%
      SAIA C -0.34%
      TTEK C -0.34%
      TXRH B -0.33%
      NVT B -0.32%
      NBIX C -0.32%
      CLH B -0.31%
      ITT A -0.3%
      LECO C -0.29%
      DUOL B -0.29%
      BWXT B -0.29%
      WMS D -0.28%
      FND F -0.28%
      OVV D -0.27%
      CHDN B -0.27%
      BLD F -0.27%
      ONTO F -0.26%
      EXP B -0.25%
      WWD B -0.25%
      NYT B -0.24%
      EXEL B -0.24%
      PRI A -0.24%
      KNSL D -0.24%
      HLI B -0.23%
      MUSA C -0.23%
      ENSG C -0.23%
      MORN A -0.23%
      OLED F -0.23%
      FN B -0.23%
      AIT A -0.23%
      LNW C -0.22%
      AXTA A -0.22%
      HRB D -0.22%
      TPX C -0.22%
      WING F -0.22%
      PR C -0.22%
      MEDP D -0.21%
      SKX F -0.21%
      PEN C -0.21%
      RBC A -0.21%
      LNTH D -0.2%
      RRC C -0.2%
      SSD C -0.2%
      TREX C -0.2%
      PCTY B -0.2%
      AAON B -0.2%
      CHRD F -0.2%
      CR A -0.2%
      LSCC C -0.19%
      HLNE B -0.19%
      UFPI C -0.19%
      ANF C -0.18%
      RYAN B -0.18%
      H C -0.18%
      COKE D -0.18%
      FCN F -0.18%
      RGEN F -0.18%
      ESAB B -0.18%
      WEX F -0.18%
      HALO C -0.17%
      ALTR C -0.17%
      CROX F -0.17%
      MSA D -0.17%
      PLNT B -0.17%
      ELF D -0.16%
      DBX C -0.16%
      WFRD F -0.15%
      MTDR C -0.15%
      VNT B -0.14%
      CNX B -0.14%
      RMBS C -0.14%
      WTS C -0.14%
      OLLI C -0.14%
      APPF D -0.13%
      FIVE F -0.13%
      GTLS B -0.13%
      VVV B -0.13%
      BCO D -0.12%
      CELH F -0.12%
      ACHC F -0.12%
      BYD A -0.12%
      NEU D -0.11%
      CIVI D -0.11%
      QLYS C -0.11%
      WLK F -0.11%
      LOPE A -0.1%
      SLAB F -0.09%
      PK C -0.08%
      TDC D -0.08%
      VAL F -0.08%
      COTY F -0.07%
      SHC C -0.06%
      ARWR C -0.06%
      CAR D -0.04%
      SLG B -0.0%

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research Engineering & Construction
      Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Natural Gas Chemical Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Trust Services Electronics Medicine

      MVV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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