MVV vs. AIEQ ETF Comparison
Comparison of ProShares Ultra MidCap400 (MVV) to AI Powered Equity ETF (AIEQ)
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
$69.24
Average Daily Volume
12,874
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.44
Average Daily Volume
8,163
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | MVV | AIEQ |
|---|---|---|
| 30 Days | 6.78% | 2.92% |
| 60 Days | 5.74% | 2.51% |
| 90 Days | 11.11% | 3.94% |
| 12 Months | 40.31% | 23.21% |
44 Overlapping Holdings
| Symbol | Grade | Weight in MVV | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| ACHC | C | 0.21% | 0.33% | 0.21% | |
| BC | C | 0.15% | 0.1% | 0.1% | |
| BLD | D | 0.34% | 0.49% | 0.34% | |
| BRX | B | 0.24% | 0.17% | 0.17% | |
| CADE | C | 0.16% | 0.09% | 0.09% | |
| CHE | C | 0.25% | 0.25% | 0.25% | |
| CHK | D | 0.23% | 0.51% | 0.23% | |
| EXP | B | 0.27% | 0.3% | 0.27% | |
| FLO | C | 0.13% | 0.09% | 0.09% | |
| FLS | D | 0.18% | 0.23% | 0.18% | |
| GTLS | F | 0.14% | 0.35% | 0.14% | |
| ITT | B | 0.32% | 0.08% | 0.08% | |
| JAZZ | D | 0.2% | 0.25% | 0.2% | |
| LAMR | B | 0.33% | 0.26% | 0.26% | |
| LANC | D | 0.11% | 0.27% | 0.11% | |
| LSTR | D | 0.19% | 0.13% | 0.13% | |
| M | F | 0.12% | 0.16% | 0.12% | |
| MAN | C | 0.1% | 0.1% | 0.1% | |
| MEDP | F | 0.24% | 0.28% | 0.24% | |
| MORN | C | 0.23% | 0.12% | 0.12% | |
| MSM | D | 0.1% | 0.22% | 0.1% | |
| MTDR | F | 0.17% | 0.24% | 0.17% | |
| NFG | B | 0.16% | 0.04% | 0.04% | |
| NVST | D | 0.09% | 0.25% | 0.09% | |
| NXST | D | 0.15% | 0.01% | 0.01% | |
| OLLI | C | 0.17% | 0.55% | 0.17% | |
| OSK | F | 0.19% | 0.3% | 0.19% | |
| PII | D | 0.12% | 0.38% | 0.12% | |
| PSTG | F | 0.43% | 0.54% | 0.43% | |
| PVH | F | 0.15% | 0.42% | 0.15% | |
| R | A | 0.17% | 0.09% | 0.09% | |
| RS | D | 0.46% | 0.4% | 0.4% | |
| RYAN | D | 0.19% | 0.24% | 0.19% | |
| SEIC | C | 0.19% | 0.13% | 0.13% | |
| SON | C | 0.16% | 0.31% | 0.16% | |
| SWX | C | 0.12% | 0.0% | 0.0% | |
| TKR | D | 0.15% | 0.14% | 0.14% | |
| TPL | B | 0.43% | 0.28% | 0.28% | |
| TXRH | C | 0.31% | 0.07% | 0.07% | |
| UBSI | B | 0.14% | 0.23% | 0.14% | |
| WMG | D | 0.12% | 0.4% | 0.12% | |
| WMS | D | 0.29% | 0.26% | 0.26% | |
| WU | F | 0.12% | 0.12% | 0.12% | |
| XRAY | D | 0.15% | 0.4% | 0.15% |
MVV Overweight 348 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.58% | |
| CSL | B | 0.56% | |
| LII | B | 0.54% | |
| EME | B | 0.53% | |
| AVTR | B | 0.52% | |
| WSM | D | 0.51% | |
| BURL | B | 0.51% | |
| BMRN | F | 0.47% | |
| MANH | B | 0.47% | |
| RPM | B | 0.45% | |
| FNF | B | 0.45% | |
| THC | A | 0.45% | |
| RBA | B | 0.45% | |
| WSO | C | 0.44% | |
| TOL | B | 0.44% | |
| UTHR | C | 0.44% | |
| RGA | C | 0.41% | |
| OC | D | 0.41% | |
| ELS | C | 0.41% | |
| CASY | D | 0.41% | |
| GLPI | C | 0.41% | |
| WPC | C | 0.4% | |
| GGG | C | 0.4% | |
| IBKR | B | 0.39% | |
| USFD | B | 0.39% | |
| RNR | C | 0.39% | |
| AMH | C | 0.38% | |
| ACM | B | 0.38% | |
| ERIE | B | 0.37% | |
| NBIX | F | 0.36% | |
| DKS | D | 0.36% | |
| TTEK | C | 0.36% | |
| XPO | D | 0.36% | |
| JLL | B | 0.35% | |
| EQH | C | 0.35% | |
| CLH | A | 0.35% | |
| FIX | B | 0.35% | |
| CUBE | C | 0.35% | |
| DT | C | 0.35% | |
| WING | B | 0.34% | |
| CW | B | 0.34% | |
| SCI | B | 0.34% | |
| FND | C | 0.34% | |
| SRPT | D | 0.34% | |
| PFGC | B | 0.33% | |
| EWBC | D | 0.32% | |
| SAIA | D | 0.32% | |
| CACI | B | 0.31% | |
| NVT | D | 0.31% | |
| BJ | D | 0.31% | |
| CCK | A | 0.31% | |
| REXR | C | 0.31% | |
| WWD | D | 0.3% | |
| SFM | B | 0.3% | |
| RRX | C | 0.29% | |
| LNW | B | 0.29% | |
| ARMK | B | 0.29% | |
| OHI | B | 0.29% | |
| LECO | F | 0.29% | |
| ATR | B | 0.29% | |
| COHR | C | 0.29% | |
| MUSA | D | 0.29% | |
| KNSL | C | 0.29% | |
| ONTO | D | 0.28% | |
| OVV | F | 0.28% | |
| WTRG | D | 0.28% | |
| UNM | B | 0.28% | |
| JEF | B | 0.28% | |
| RGLD | C | 0.27% | |
| EHC | C | 0.27% | |
| CHDN | C | 0.27% | |
| SKX | D | 0.26% | |
| INGR | B | 0.26% | |
| OLED | C | 0.26% | |
| NNN | C | 0.26% | |
| EGP | B | 0.26% | |
| ALLY | F | 0.26% | |
| BWXT | D | 0.26% | |
| GPK | B | 0.26% | |
| DCI | C | 0.25% | |
| DUOL | B | 0.25% | |
| FHN | D | 0.25% | |
| TPX | C | 0.25% | |
| SNX | D | 0.25% | |
| NYT | C | 0.25% | |
| SF | A | 0.25% | |
| TTC | D | 0.25% | |
| PRI | B | 0.25% | |
| AFG | B | 0.25% | |
| ORI | B | 0.25% | |
| HRB | C | 0.25% | |
| WEX | C | 0.24% | |
| CHRD | F | 0.24% | |
| KBR | D | 0.24% | |
| EVR | A | 0.24% | |
| RBC | C | 0.24% | |
| CG | D | 0.24% | |
| KNX | C | 0.24% | |
| PEN | D | 0.23% | |
| CROX | D | 0.23% | |
| AYI | B | 0.23% | |
| AR | F | 0.23% | |
| X | F | 0.23% | |
| AIT | A | 0.23% | |
| CIEN | C | 0.23% | |
| GMED | D | 0.23% | |
| HLI | B | 0.23% | |
| FYBR | C | 0.23% | |
| OGE | C | 0.23% | |
| LAD | D | 0.22% | |
| WBS | D | 0.22% | |
| BERY | B | 0.22% | |
| VOYA | B | 0.22% | |
| AXTA | B | 0.22% | |
| ADC | C | 0.22% | |
| BRBR | C | 0.22% | |
| EXEL | C | 0.22% | |
| FLR | D | 0.22% | |
| HALO | C | 0.22% | |
| FCN | D | 0.22% | |
| AA | D | 0.22% | |
| PNFP | B | 0.21% | |
| STAG | C | 0.21% | |
| CBSH | C | 0.21% | |
| PLNT | B | 0.21% | |
| LNTH | D | 0.21% | |
| CRUS | D | 0.21% | |
| UFPI | C | 0.21% | |
| DTM | B | 0.21% | |
| SSD | D | 0.21% | |
| FR | B | 0.21% | |
| CR | C | 0.21% | |
| RGEN | D | 0.21% | |
| MTZ | B | 0.2% | |
| FAF | B | 0.2% | |
| PR | F | 0.2% | |
| PCTY | C | 0.2% | |
| MTN | D | 0.2% | |
| TKO | B | 0.2% | |
| KEX | C | 0.2% | |
| WCC | D | 0.2% | |
| CFR | C | 0.2% | |
| MKSI | F | 0.2% | |
| SWN | D | 0.2% | |
| CNM | F | 0.2% | |
| PB | B | 0.2% | |
| ALV | F | 0.2% | |
| MIDD | D | 0.2% | |
| TMHC | A | 0.2% | |
| SAIC | C | 0.2% | |
| TREX | D | 0.2% | |
| ANF | D | 0.2% | |
| RRC | D | 0.2% | |
| SSB | B | 0.2% | |
| ELF | F | 0.19% | |
| MAT | C | 0.19% | |
| G | C | 0.19% | |
| AAON | B | 0.19% | |
| CVLT | B | 0.19% | |
| MSA | D | 0.19% | |
| SNV | C | 0.19% | |
| ARW | C | 0.19% | |
| MTG | B | 0.19% | |
| H | C | 0.19% | |
| CGNX | F | 0.19% | |
| WFRD | F | 0.19% | |
| ESNT | B | 0.19% | |
| DINO | F | 0.19% | |
| GNTX | F | 0.19% | |
| ZION | D | 0.19% | |
| HQY | C | 0.19% | |
| WTFC | C | 0.19% | |
| KBH | A | 0.18% | |
| RLI | B | 0.18% | |
| LPX | B | 0.18% | |
| NOVT | D | 0.18% | |
| LFUS | C | 0.18% | |
| CYTK | F | 0.18% | |
| WH | B | 0.18% | |
| STWD | A | 0.18% | |
| BRKR | D | 0.18% | |
| NOV | F | 0.18% | |
| SRCL | A | 0.17% | |
| CMC | D | 0.17% | |
| VNO | C | 0.17% | |
| POST | C | 0.17% | |
| ONB | C | 0.17% | |
| KRG | B | 0.17% | |
| EXLS | B | 0.17% | |
| DBX | D | 0.17% | |
| LEA | F | 0.17% | |
| GXO | D | 0.17% | |
| COKE | C | 0.17% | |
| LSCC | D | 0.17% | |
| EXPO | B | 0.16% | |
| CLF | F | 0.16% | |
| CHX | F | 0.16% | |
| SIGI | D | 0.16% | |
| DAR | F | 0.16% | |
| GME | F | 0.16% | |
| VMI | D | 0.16% | |
| OPCH | C | 0.16% | |
| AGCO | D | 0.16% | |
| MTSI | D | 0.16% | |
| ESAB | C | 0.16% | |
| CBT | B | 0.16% | |
| OLN | D | 0.15% | |
| VNT | F | 0.15% | |
| MASI | F | 0.15% | |
| HXL | F | 0.15% | |
| FIVE | D | 0.15% | |
| WHR | D | 0.15% | |
| ST | D | 0.15% | |
| VVV | D | 0.15% | |
| MDU | C | 0.15% | |
| IDA | C | 0.15% | |
| THO | D | 0.15% | |
| THG | B | 0.15% | |
| KD | D | 0.15% | |
| MMS | C | 0.15% | |
| WTS | C | 0.15% | |
| AMG | C | 0.15% | |
| KNF | B | 0.14% | |
| DOCS | B | 0.14% | |
| APPF | D | 0.14% | |
| BCO | B | 0.14% | |
| GBCI | B | 0.14% | |
| CIVI | F | 0.14% | |
| GATX | D | 0.14% | |
| ALTR | D | 0.14% | |
| POR | C | 0.14% | |
| CELH | F | 0.14% | |
| MUR | F | 0.14% | |
| UGI | C | 0.14% | |
| FNB | C | 0.14% | |
| COLB | B | 0.14% | |
| HOMB | B | 0.14% | |
| AM | C | 0.14% | |
| RYN | C | 0.13% | |
| HOG | C | 0.13% | |
| WLK | D | 0.13% | |
| CUZ | B | 0.13% | |
| GAP | F | 0.13% | |
| UMBF | B | 0.13% | |
| AVT | C | 0.13% | |
| CPRI | D | 0.13% | |
| QLYS | F | 0.13% | |
| NJR | B | 0.13% | |
| SLM | D | 0.13% | |
| JHG | B | 0.13% | |
| FFIN | B | 0.13% | |
| IRT | B | 0.13% | |
| AN | D | 0.12% | |
| ENS | D | 0.12% | |
| ORA | C | 0.12% | |
| OGS | B | 0.12% | |
| BYD | C | 0.12% | |
| SLGN | B | 0.12% | |
| BKH | B | 0.12% | |
| BDC | B | 0.12% | |
| ASGN | D | 0.12% | |
| LOPE | D | 0.12% | |
| CNX | B | 0.12% | |
| DLB | F | 0.12% | |
| AVNT | B | 0.12% | |
| HWC | D | 0.12% | |
| OZK | D | 0.12% | |
| EEFT | D | 0.12% | |
| SBRA | C | 0.12% | |
| ASH | D | 0.12% | |
| RMBS | F | 0.12% | |
| LITE | B | 0.11% | |
| ALE | B | 0.11% | |
| PRGO | D | 0.11% | |
| HAE | F | 0.11% | |
| PNM | B | 0.11% | |
| SR | B | 0.11% | |
| KRC | C | 0.11% | |
| NEU | D | 0.11% | |
| RH | B | 0.11% | |
| POWI | F | 0.1% | |
| BLKB | C | 0.1% | |
| NSA | B | 0.1% | |
| PBF | F | 0.1% | |
| VAL | F | 0.1% | |
| NWE | B | 0.1% | |
| SLAB | D | 0.1% | |
| TEX | F | 0.1% | |
| VLY | C | 0.1% | |
| CNO | B | 0.1% | |
| PCH | C | 0.1% | |
| KMPR | D | 0.1% | |
| EPR | B | 0.1% | |
| CHH | C | 0.09% | |
| TNL | D | 0.09% | |
| ASB | D | 0.09% | |
| NEOG | D | 0.09% | |
| AMKR | F | 0.09% | |
| NSP | F | 0.09% | |
| CNXC | F | 0.09% | |
| AMED | C | 0.09% | |
| TCBI | B | 0.09% | |
| IRDM | D | 0.09% | |
| IBOC | D | 0.09% | |
| YETI | D | 0.09% | |
| COTY | F | 0.09% | |
| GHC | B | 0.08% | |
| BHF | F | 0.08% | |
| LIVN | D | 0.08% | |
| TDC | F | 0.08% | |
| COLM | C | 0.08% | |
| FHI | A | 0.08% | |
| SMG | C | 0.08% | |
| RCM | C | 0.08% | |
| WEN | C | 0.08% | |
| SYNA | F | 0.08% | |
| CACC | F | 0.08% | |
| PAG | D | 0.08% | |
| PK | D | 0.08% | |
| ZI | D | 0.08% | |
| VSH | F | 0.07% | |
| VAC | F | 0.07% | |
| TGNA | D | 0.07% | |
| VC | F | 0.07% | |
| HGV | F | 0.07% | |
| SAM | F | 0.07% | |
| SHC | C | 0.07% | |
| ARWR | F | 0.07% | |
| AZTA | F | 0.07% | |
| CRI | D | 0.07% | |
| CC | F | 0.07% | |
| PGNY | F | 0.06% | |
| ALGM | F | 0.06% | |
| ENOV | D | 0.06% | |
| GT | F | 0.06% | |
| JWN | C | 0.06% | |
| ZD | D | 0.06% | |
| PPC | D | 0.05% | |
| ADNT | F | 0.05% | |
| MP | D | 0.05% | |
| IPGP | F | 0.05% | |
| CAR | F | 0.04% | |
| UA | D | 0.04% | |
| HELE | D | 0.04% | |
| UAA | C | 0.04% | |
| GEF | D | 0.04% | |
| WOLF | F | 0.03% | |
| SLG | C | 0.0% |
MVV Underweight 92 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.25% | |
| PG | C | -4.11% | |
| CMCSA | D | -3.91% | |
| SPGI | B | -3.85% | |
| SCHW | D | -3.78% | |
| C | D | -3.75% | |
| JPM | D | -3.74% | |
| V | C | -3.37% | |
| NOW | B | -3.32% | |
| NFLX | B | -2.53% | |
| NEE | C | -2.42% | |
| EOG | D | -2.34% | |
| TJX | B | -1.89% | |
| URI | B | -1.62% | |
| AME | C | -1.59% | |
| TTD | B | -1.37% | |
| TT | B | -1.19% | |
| FIS | B | -1.17% | |
| ALL | B | -1.1% | |
| HSY | C | -1.08% | |
| XYL | D | -1.04% | |
| DECK | C | -1.01% | |
| ITW | C | -0.99% | |
| MCO | B | -0.92% | |
| RJF | C | -0.92% | |
| MNST | D | -0.89% | |
| CME | C | -0.87% | |
| PCG | C | -0.85% | |
| MCK | F | -0.82% | |
| FMC | C | -0.82% | |
| APP | C | -0.81% | |
| EG | C | -0.81% | |
| PCAR | D | -0.81% | |
| DVA | B | -0.8% | |
| APD | B | -0.79% | |
| LRCX | F | -0.78% | |
| WAT | C | -0.75% | |
| HAL | F | -0.75% | |
| PKG | B | -0.74% | |
| NDAQ | A | -0.74% | |
| COP | D | -0.73% | |
| ADM | D | -0.7% | |
| HRL | C | -0.67% | |
| EBAY | B | -0.63% | |
| CHTR | D | -0.62% | |
| W | D | -0.61% | |
| OKE | B | -0.6% | |
| EQT | D | -0.59% | |
| TFX | C | -0.58% | |
| MAS | B | -0.56% | |
| OKTA | F | -0.56% | |
| SYY | D | -0.55% | |
| SQ | D | -0.51% | |
| WYNN | D | -0.45% | |
| BKR | C | -0.45% | |
| BDX | D | -0.43% | |
| AMP | A | -0.43% | |
| DPZ | F | -0.43% | |
| DOX | C | -0.43% | |
| INSP | C | -0.43% | |
| ALB | D | -0.42% | |
| TDG | B | -0.42% | |
| SPG | B | -0.42% | |
| HPE | D | -0.42% | |
| ALNY | C | -0.41% | |
| MOD | A | -0.41% | |
| TRMB | C | -0.39% | |
| VST | C | -0.37% | |
| SOFI | C | -0.34% | |
| ITRI | C | -0.34% | |
| TECH | C | -0.33% | |
| NDSN | C | -0.33% | |
| IBP | D | -0.3% | |
| GRMN | D | -0.29% | |
| BIO | C | -0.28% | |
| IRM | C | -0.28% | |
| LNT | B | -0.27% | |
| PARA | F | -0.26% | |
| BBWI | F | -0.24% | |
| EXAS | C | -0.2% | |
| FDS | C | -0.19% | |
| LNC | D | -0.18% | |
| BCC | C | -0.17% | |
| TENB | F | -0.16% | |
| SEE | D | -0.16% | |
| CMI | C | -0.13% | |
| FUL | C | -0.11% | |
| NTRS | A | -0.09% | |
| SUM | D | -0.09% | |
| CWST | D | -0.09% | |
| HOOD | C | -0.08% | |
| COOP | C | -0.04% |
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
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