MVV vs. ACWV ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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

$68.84

Average Daily Volume

11,456

Number of Holdings *

391

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

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

157,232

Number of Holdings *

138

* may have additional holdings in another (foreign) market
Performance
Period MVV ACWV
30 Days 7.29% 0.72%
60 Days 16.85% 7.43%
90 Days 13.25% 8.44%
12 Months 52.65% 23.90%
6 Overlapping Holdings
Symbol Grade Weight in MVV Weight in ACWV Overlap
BMRN F 0.35% 0.2% 0.2%
DINO F 0.19% 0.06% 0.06%
KNX D 0.22% 0.05% 0.05%
NBIX F 0.31% 0.29% 0.29%
TPL A 0.43% 0.07% 0.07%
UTHR C 0.42% 0.37% 0.37%
MVV Overweight 385 Positions Relative to ACWV
Symbol Grade Weight
ILMN B 0.55%
CSL A 0.54%
LII C 0.52%
EME B 0.52%
WSM C 0.51%
AVTR D 0.46%
BURL C 0.45%
MANH A 0.45%
WSO C 0.45%
RS D 0.42%
RPM A 0.42%
PSTG F 0.41%
DT B 0.41%
FNF C 0.41%
THC D 0.41%
OC C 0.4%
USFD C 0.4%
TOL C 0.4%
RBA D 0.39%
IBKR A 0.39%
RGA B 0.38%
GGG C 0.38%
RNR A 0.37%
FIX A 0.37%
COHR B 0.37%
WPC C 0.36%
ACM A 0.36%
CASY D 0.36%
GLPI C 0.36%
ELS D 0.35%
EQH B 0.35%
JLL C 0.34%
XPO F 0.34%
FND C 0.34%
TTEK A 0.33%
CW A 0.33%
WING C 0.33%
DKS D 0.33%
AMH D 0.32%
PFGC A 0.32%
ITT C 0.32%
CLH B 0.32%
NVT C 0.31%
TXRH A 0.31%
SRPT F 0.31%
CUBE C 0.31%
BLD D 0.31%
CCK C 0.3%
SCI D 0.3%
SAIA D 0.3%
LAMR C 0.3%
LECO D 0.29%
ONTO B 0.29%
WMS D 0.29%
REXR D 0.29%
CACI A 0.29%
RRX B 0.29%
EWBC B 0.29%
SFM A 0.28%
BJ B 0.28%
WWD C 0.27%
DUOL B 0.27%
OHI C 0.27%
ATR A 0.27%
OVV D 0.26%
EHC C 0.26%
CHDN C 0.26%
BWXT A 0.26%
AFG A 0.26%
CNH C 0.26%
JEF A 0.26%
UNM A 0.26%
KNSL B 0.26%
ARMK C 0.26%
AA B 0.26%
TPX C 0.25%
SF A 0.25%
ALLY F 0.25%
EXP C 0.25%
RGLD C 0.25%
WTRG D 0.25%
NYT C 0.24%
PRI A 0.24%
CHE D 0.24%
SNX C 0.24%
EGP D 0.24%
EVR C 0.24%
OLED B 0.24%
SKX B 0.24%
MUSA D 0.24%
WAL C 0.24%
GME D 0.23%
CNM F 0.23%
CROX C 0.23%
RBC C 0.23%
NNN C 0.23%
HRB C 0.23%
GPK D 0.23%
DCI B 0.23%
INGR B 0.23%
CHK C 0.23%
CIEN A 0.23%
CG B 0.23%
TTC F 0.23%
FHN D 0.22%
BRX C 0.22%
LNW F 0.22%
PR D 0.22%
AYI A 0.22%
MEDP F 0.22%
HLI A 0.22%
ORI A 0.22%
LAD C 0.22%
WEX C 0.22%
AIT B 0.22%
MORN B 0.22%
FN B 0.22%
KBR A 0.22%
BRBR A 0.21%
CHRD F 0.21%
UFPI C 0.21%
FYBR C 0.21%
WBS D 0.21%
BERY C 0.21%
GMED B 0.21%
SSD B 0.21%
FCN C 0.21%
X F 0.21%
AR C 0.21%
FLR B 0.21%
OGE C 0.21%
AXTA C 0.21%
TKO A 0.21%
ADC C 0.2%
EXEL B 0.2%
LSCC D 0.2%
MTZ A 0.2%
COKE C 0.2%
MIDD D 0.2%
DTM A 0.2%
MKSI F 0.2%
RGEN F 0.2%
WCC D 0.2%
SWN D 0.2%
CR A 0.2%
VOYA A 0.2%
AAL D 0.2%
BRKR D 0.2%
H B 0.19%
STAG D 0.19%
KEX C 0.19%
WTFC B 0.19%
ARW C 0.19%
GNTX D 0.19%
CFR B 0.19%
TMHC C 0.19%
AAON A 0.19%
HALO D 0.19%
LNTH C 0.19%
SSB C 0.19%
TREX D 0.19%
RRC D 0.19%
FR D 0.19%
PNFP B 0.19%
PEN D 0.19%
ESNT A 0.18%
ALV F 0.18%
RYAN A 0.18%
HLNE A 0.18%
SEIC B 0.18%
PB D 0.18%
JAZZ F 0.18%
ZION D 0.18%
HQY B 0.18%
FLS A 0.18%
CGNX F 0.18%
PLNT B 0.18%
SAIC A 0.18%
ACHC F 0.18%
CBSH D 0.18%
ANF D 0.18%
MSA F 0.18%
PCTY C 0.18%
MTN D 0.18%
BIO B 0.17%
WH C 0.17%
G A 0.17%
RLI A 0.17%
NOVT C 0.17%
VNO B 0.17%
OSK F 0.17%
MAT B 0.17%
CRUS D 0.17%
LSTR F 0.17%
MTSI B 0.17%
STWD C 0.17%
MTG A 0.17%
LFUS C 0.17%
CVLT B 0.17%
FAF C 0.17%
LPX C 0.17%
CLF D 0.16%
AGCO D 0.16%
OLLI C 0.16%
KBH D 0.16%
ESAB C 0.16%
CBT B 0.16%
EXLS B 0.16%
WFRD F 0.16%
GXO D 0.16%
CYTK D 0.16%
LEA F 0.16%
NOV F 0.16%
R C 0.16%
ELF F 0.16%
SNV D 0.16%
CMC D 0.16%
SIGI D 0.15%
MDU C 0.15%
CHX C 0.15%
ALTR B 0.15%
SRCL B 0.15%
WTS C 0.15%
OLN D 0.15%
EXPO A 0.15%
KRG C 0.15%
THO C 0.15%
CADE B 0.15%
DAR F 0.15%
VMI B 0.15%
WHR C 0.15%
MASI B 0.15%
ONB D 0.15%
DBX C 0.15%
GTLS D 0.14%
FIVE D 0.14%
AMG B 0.14%
UGI C 0.14%
THG A 0.14%
KD D 0.14%
DOCS A 0.14%
OPCH F 0.14%
SON D 0.14%
XRAY D 0.14%
NFG A 0.14%
TKR B 0.14%
APPF C 0.14%
COLB C 0.14%
PVH D 0.14%
IDA D 0.14%
VVV D 0.14%
POST C 0.14%
BC C 0.14%
MTDR D 0.14%
MMS C 0.14%
ST F 0.14%
AVT B 0.13%
SLM B 0.13%
PSN A 0.13%
JHG A 0.13%
CELH F 0.13%
POR D 0.13%
UBSI D 0.13%
HOMB D 0.13%
BCO C 0.13%
NXST D 0.13%
FNB D 0.13%
WLK C 0.13%
HXL F 0.13%
KNF B 0.13%
AM A 0.13%
RH C 0.13%
GBCI B 0.13%
VNT F 0.13%
WMG D 0.12%
PII D 0.12%
HWC D 0.12%
SWX C 0.12%
BYD B 0.12%
CIVI F 0.12%
CUZ C 0.12%
FLO D 0.12%
DLB D 0.12%
HOG D 0.12%
CPRI C 0.12%
CNX A 0.12%
RMBS F 0.12%
IRT D 0.12%
UMBF C 0.12%
NJR C 0.12%
AVNT C 0.12%
MUR F 0.12%
GAP F 0.12%
AN D 0.12%
QLYS F 0.12%
FFIN D 0.12%
BDC A 0.12%
GATX F 0.12%
ENS B 0.11%
KRC C 0.11%
WU D 0.11%
LOPE D 0.11%
ORA C 0.11%
OGS C 0.11%
EEFT F 0.11%
SLGN B 0.11%
M D 0.11%
ASGN D 0.11%
BKH C 0.11%
RYN C 0.11%
ASH F 0.11%
NEU F 0.11%
SBRA C 0.11%
LITE A 0.11%
OZK D 0.11%
CNO B 0.1%
EPR C 0.1%
KMPR D 0.1%
ALE A 0.1%
ALGM F 0.1%
VLY C 0.1%
SLAB D 0.1%
SR D 0.1%
MSM D 0.1%
PNM B 0.1%
HAE F 0.1%
TCBI B 0.09%
NSA D 0.09%
NEOG F 0.09%
NVST D 0.09%
BLKB C 0.09%
YETI C 0.09%
LANC F 0.09%
COTY F 0.09%
MAN D 0.09%
NWE C 0.09%
TEX F 0.09%
PRGO F 0.09%
IRDM C 0.09%
SMG C 0.09%
VAL F 0.09%
POWI F 0.09%
AMKR F 0.09%
TDC D 0.08%
FHI A 0.08%
ZI F 0.08%
CHH A 0.08%
WEN B 0.08%
PAG D 0.08%
PK D 0.08%
NSP F 0.08%
CC D 0.08%
SYNA F 0.08%
PBF F 0.08%
AMED D 0.08%
IBOC D 0.08%
ASB D 0.08%
TNL B 0.08%
PCH C 0.08%
SHC C 0.07%
VC F 0.07%
BHF D 0.07%
COLM B 0.07%
CXT F 0.07%
GHC A 0.07%
LIVN C 0.07%
JWN D 0.06%
RCM B 0.06%
GT F 0.06%
AZTA F 0.06%
CRI D 0.06%
HGV F 0.06%
ENOV F 0.06%
CNXC F 0.06%
SAM D 0.06%
ARWR F 0.06%
VAC D 0.06%
PPC C 0.05%
IPGP D 0.05%
VSH F 0.05%
CAR D 0.04%
GEF B 0.04%
UAA B 0.04%
UA B 0.03%
SLG C 0.0%
MVV Underweight 132 Positions Relative to ACWV
Symbol Grade Weight
TMUS A -1.72%
WMT A -1.69%
MSI A -1.66%
CSCO A -1.41%
WM B -1.36%
ROP D -1.3%
MRK F -1.2%
RSG D -1.11%
MCK F -1.11%
JNJ D -1.09%
PEP F -1.09%
VRTX D -1.06%
MCD A -1.02%
COR F -0.95%
ED C -0.9%
MMC D -0.88%
CB A -0.87%
BRK.A B -0.87%
DUK C -0.83%
PG D -0.83%
SO A -0.82%
PGR B -0.81%
VZ C -0.81%
UNH B -0.8%
REGN D -0.8%
NOC B -0.79%
KR C -0.78%
AZO D -0.77%
IBM A -0.76%
MSFT D -0.75%
GIS C -0.69%
WEC B -0.66%
ACGL A -0.64%
LLY D -0.57%
ORLY A -0.56%
K B -0.55%
ABBV C -0.55%
CBOE B -0.54%
EA D -0.54%
GDDY B -0.53%
ELV F -0.53%
V B -0.52%
APH D -0.48%
ORCL A -0.48%
HSY D -0.47%
CHD D -0.44%
GILD A -0.42%
KEYS B -0.41%
FI A -0.4%
CL D -0.39%
MKL B -0.39%
KDP C -0.39%
L C -0.38%
WRB C -0.38%
CHT C -0.38%
BAH C -0.38%
AMGN D -0.37%
WCN D -0.37%
KHC F -0.36%
VRSN C -0.36%
HUM F -0.35%
TJX D -0.35%
ERIE A -0.34%
INCY B -0.32%
JNPR C -0.32%
AON A -0.32%
KMB D -0.32%
FFIV B -0.32%
AJG C -0.31%
AKAM D -0.3%
TSN D -0.29%
SJM D -0.29%
TRV B -0.28%
GEN A -0.27%
BRO A -0.27%
MDLZ D -0.27%
ACN B -0.25%
LMT A -0.25%
CF A -0.25%
T B -0.25%
CI D -0.25%
YUM C -0.24%
HRL F -0.24%
CPB D -0.24%
BDX C -0.23%
CME A -0.22%
ROL C -0.21%
BMY A -0.21%
JKHY A -0.2%
CTSH B -0.2%
FWONK D -0.2%
PTC B -0.2%
DPZ D -0.19%
GD C -0.19%
FCNCA D -0.19%
CMS A -0.17%
ULTA D -0.17%
MA A -0.17%
CAH B -0.16%
DGX D -0.15%
MPC D -0.15%
LNG A -0.13%
MOH F -0.13%
NEM C -0.12%
CTVA A -0.12%
WIT C -0.11%
MNST D -0.11%
AIZ B -0.11%
PCG C -0.1%
XOM A -0.1%
TDY A -0.1%
ABT C -0.1%
FICO C -0.1%
AZPN A -0.1%
AEE A -0.1%
XEL C -0.1%
EG A -0.1%
WDAY D -0.09%
WTW C -0.09%
IT A -0.07%
AEP C -0.07%
ANET A -0.06%
KO C -0.06%
TRGP A -0.06%
FANG D -0.06%
HSIC D -0.06%
CHRW C -0.06%
ACI F -0.05%
HOLX D -0.05%
GPC D -0.05%
CAG D -0.05%
HKD C -0.0%
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