MVV vs. CFO ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$74.03

Average Daily Volume

16,506

Number of Holdings *

393

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

9,917

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period MVV CFO
30 Days 4.44% 1.72%
60 Days 13.07% 5.57%
90 Days 14.33% 7.93%
12 Months 52.48% 25.54%
60 Overlapping Holdings
Symbol Grade Weight in MVV Weight in CFO Overlap
ACM B 0.36% 0.24% 0.24%
AFG A 0.23% 0.25% 0.23%
ALLY C 0.25% 0.13% 0.13%
AVTR F 0.37% 0.13% 0.13%
BLD F 0.27% 0.11% 0.11%
BMRN F 0.3% 0.13% 0.13%
BURL C 0.38% 0.12% 0.12%
CASY B 0.36% 0.18% 0.18%
CHWY B 0.1% 0.08% 0.08%
CLH B 0.31% 0.2% 0.2%
COKE C 0.17% 0.12% 0.12%
CSL B 0.49% 0.19% 0.19%
CW C 0.34% 0.28% 0.28%
DKS D 0.27% 0.1% 0.1%
DOCU B 0.37% 0.16% 0.16%
DT C 0.4% 0.16% 0.16%
EME B 0.56% 0.2% 0.2%
EQH B 0.38% 0.23% 0.23%
EWBC B 0.35% 0.2% 0.2%
FIX B 0.37% 0.13% 0.13%
FND F 0.26% 0.11% 0.11%
FNF C 0.38% 0.19% 0.19%
GGG B 0.36% 0.26% 0.26%
H B 0.16% 0.18% 0.16%
IBKR A 0.45% 0.26% 0.26%
ITT A 0.3% 0.2% 0.2%
JEF B 0.28% 0.23% 0.23%
JLL C 0.3% 0.15% 0.15%
KNSL C 0.24% 0.1% 0.1%
LII B 0.46% 0.17% 0.17%
MANH C 0.41% 0.16% 0.16%
MORN B 0.22% 0.24% 0.22%
NBIX C 0.3% 0.13% 0.13%
OC A 0.38% 0.17% 0.17%
OVV C 0.26% 0.16% 0.16%
PAG B 0.07% 0.17% 0.07%
PFGC B 0.33% 0.21% 0.21%
PR C 0.22% 0.17% 0.17%
PSTG D 0.4% 0.09% 0.09%
RGA A 0.36% 0.21% 0.21%
RNR D 0.35% 0.22% 0.22%
RPM A 0.41% 0.25% 0.25%
RS C 0.43% 0.2% 0.2%
RYAN B 0.17% 0.18% 0.17%
SCI B 0.3% 0.25% 0.25%
SRPT F 0.29% 0.08% 0.08%
THC B 0.37% 0.14% 0.14%
TOL B 0.37% 0.13% 0.13%
TPL B 0.6% 0.18% 0.18%
TTEK F 0.3% 0.19% 0.19%
TXRH A 0.31% 0.23% 0.23%
USFD B 0.38% 0.22% 0.22%
UTHR B 0.42% 0.18% 0.18%
WING D 0.22% 0.11% 0.11%
WLK F 0.11% 0.16% 0.11%
WMG B 0.11% 0.19% 0.11%
WMS F 0.27% 0.13% 0.13%
WSM F 0.4% 0.1% 0.1%
WSO B 0.43% 0.19% 0.19%
XPO B 0.42% 0.15% 0.15%
MVV Overweight 333 Positions Relative to CFO
Symbol Grade Weight
ILMN C 0.58%
RBA B 0.39%
SAIA B 0.36%
COHR C 0.36%
SFM B 0.34%
GLPI D 0.32%
NVT C 0.31%
ELS B 0.31%
CACI C 0.3%
SF A 0.29%
UNM A 0.29%
RRX B 0.29%
WPC F 0.29%
LECO C 0.29%
LAMR D 0.28%
AA C 0.28%
BJ B 0.28%
DUOL A 0.28%
CCK D 0.27%
EVR B 0.27%
CG B 0.27%
AMH C 0.27%
ATR A 0.27%
FHN A 0.26%
BWXT B 0.26%
CHDN B 0.26%
WWD B 0.25%
WBS A 0.25%
AIT A 0.25%
ARMK B 0.25%
FBIN F 0.25%
WAL B 0.25%
CUBE D 0.25%
EXP B 0.25%
LAD B 0.24%
HLI B 0.24%
FLR C 0.24%
EXEL B 0.24%
WTRG C 0.24%
CNH D 0.24%
OHI C 0.24%
EHC B 0.24%
X D 0.23%
WCC B 0.23%
RGLD C 0.23%
MUSA B 0.23%
INGR B 0.23%
CIEN B 0.23%
PRI B 0.23%
AYI A 0.23%
PEN C 0.22%
CNM D 0.22%
MEDP D 0.22%
NYT C 0.22%
RBC B 0.22%
AAL B 0.22%
CFR B 0.22%
PCTY B 0.22%
DCI A 0.22%
KBR D 0.22%
DTM A 0.22%
GMED B 0.22%
REXR F 0.22%
KNX C 0.22%
PNFP B 0.22%
SNX C 0.22%
MTZ B 0.21%
TPX B 0.21%
AXTA A 0.21%
GPK D 0.21%
ORI A 0.21%
HRB D 0.21%
WTFC B 0.21%
BRBR A 0.21%
TTC F 0.21%
ONTO F 0.21%
LNW F 0.21%
FN C 0.21%
ZION B 0.21%
GME C 0.21%
OLED F 0.2%
CBSH A 0.2%
CHE D 0.2%
UFPI B 0.2%
AR B 0.2%
SNV B 0.2%
OGE B 0.2%
CR B 0.2%
SSB B 0.2%
EGP D 0.2%
HQY B 0.2%
BRX A 0.2%
SSD F 0.19%
HLNE B 0.19%
FLS B 0.19%
TREX C 0.19%
SEIC A 0.19%
RRC B 0.19%
TKO D 0.19%
AAON B 0.19%
ENSG C 0.19%
VOYA B 0.19%
CHRD D 0.19%
SKX F 0.19%
ADC A 0.18%
KEX A 0.18%
TMHC B 0.18%
MASI B 0.18%
LSCC D 0.18%
CVLT B 0.18%
OSK B 0.18%
WH A 0.18%
ESAB B 0.18%
RGEN C 0.18%
NNN F 0.18%
SAIC D 0.18%
BERY D 0.18%
HALO C 0.18%
WEX D 0.18%
PB B 0.18%
MIDD D 0.18%
FYBR D 0.18%
ALV C 0.17%
MKSI C 0.17%
RLI A 0.17%
R B 0.17%
GTLS B 0.17%
FR D 0.17%
CADE B 0.17%
VMI B 0.17%
MTSI B 0.17%
GNTX C 0.17%
ONB B 0.17%
FCN F 0.17%
BIO C 0.17%
PLNT A 0.17%
VNO C 0.17%
CMC B 0.17%
EXLS B 0.17%
CGNX C 0.17%
GXO B 0.17%
BRKR F 0.16%
NOVT C 0.16%
CYTK C 0.16%
CLF F 0.16%
WFRD F 0.16%
GBCI B 0.16%
NOV C 0.16%
DBX B 0.16%
G B 0.16%
COLB A 0.16%
MTDR B 0.16%
LPX A 0.16%
MTN C 0.16%
LSTR B 0.16%
MSA D 0.16%
DINO D 0.16%
JAZZ B 0.16%
ANF C 0.16%
STAG D 0.16%
CROX F 0.15%
VNT C 0.15%
STWD C 0.15%
ALTR C 0.15%
RMBS C 0.15%
DAR B 0.15%
LNTH F 0.15%
MAT C 0.15%
CBT C 0.15%
MTG C 0.15%
FAF C 0.15%
LFUS D 0.15%
ARW F 0.15%
JHG A 0.14%
KNF C 0.14%
BC D 0.14%
NFG D 0.14%
PVH C 0.14%
HOMB A 0.14%
UBSI B 0.14%
KBH D 0.14%
WTS B 0.14%
AGCO F 0.14%
OLLI C 0.14%
THO B 0.14%
QLYS B 0.14%
ELF C 0.14%
WHR B 0.14%
IDA A 0.14%
KRG B 0.14%
CHX C 0.14%
ESNT D 0.14%
FNB B 0.14%
SIGI B 0.14%
APPF B 0.13%
HWC B 0.13%
DOCS B 0.13%
EXPO D 0.13%
SLM A 0.13%
BDC C 0.13%
MMS F 0.13%
FFIN B 0.13%
LEA F 0.13%
GATX B 0.13%
VVV B 0.13%
AMG B 0.13%
CRUS F 0.13%
NXST C 0.13%
UMBF B 0.13%
KD A 0.13%
CNX B 0.13%
THG A 0.13%
RH C 0.12%
POR D 0.12%
XRAY F 0.12%
CIVI D 0.12%
LITE B 0.12%
BYD A 0.12%
AVT C 0.12%
SON F 0.12%
TKR F 0.12%
ST F 0.12%
HXL F 0.12%
AM B 0.12%
OLN F 0.12%
ROIV D 0.12%
UGI D 0.12%
POST D 0.12%
PSN C 0.12%
OZK B 0.12%
ORA B 0.11%
AN C 0.11%
SWX B 0.11%
M C 0.11%
VLY B 0.11%
DLB D 0.11%
ASGN D 0.11%
BCO F 0.11%
IRT A 0.11%
FIVE F 0.11%
LOPE B 0.11%
AVNT B 0.11%
NJR A 0.11%
MUR D 0.11%
CELH F 0.11%
GAP B 0.11%
CUZ B 0.11%
HAE B 0.1%
KMPR A 0.1%
OPCH F 0.1%
PNM B 0.1%
ENS D 0.1%
ASB B 0.1%
CNO B 0.1%
BKH A 0.1%
OGS B 0.1%
RYN F 0.1%
ASH F 0.1%
KRC C 0.1%
EEFT C 0.1%
SBRA C 0.1%
NEU C 0.1%
SLGN B 0.1%
FLO F 0.1%
IRDM B 0.09%
TNL A 0.09%
WU F 0.09%
CDP C 0.09%
PRGO C 0.09%
SLAB F 0.09%
PII F 0.09%
ALE A 0.09%
SR C 0.09%
NVST C 0.09%
POWI D 0.09%
LANC C 0.09%
IBOC B 0.09%
TEX D 0.09%
ACHC F 0.09%
TCBI B 0.09%
HOG D 0.09%
MSM C 0.09%
SMG D 0.08%
AMED F 0.08%
BHF B 0.08%
CHH B 0.08%
GHC B 0.08%
FHI A 0.08%
BLKB C 0.08%
NWE C 0.08%
EPR D 0.08%
ZI C 0.08%
ALGM F 0.08%
WEN C 0.08%
VAL D 0.08%
VAC B 0.07%
COLM B 0.07%
CXT F 0.07%
TDC F 0.07%
LIVN C 0.07%
SYNA C 0.07%
NSA D 0.07%
NSP F 0.07%
PCH F 0.07%
YETI D 0.07%
PBF F 0.07%
NEOG D 0.07%
CC C 0.07%
AMKR F 0.07%
MAN F 0.07%
PK C 0.07%
IPGP C 0.06%
SHC D 0.06%
VC F 0.06%
HGV B 0.06%
CPRI F 0.06%
ENOV C 0.06%
SAM B 0.06%
ARWR C 0.06%
COTY D 0.06%
GT C 0.06%
CRI D 0.05%
CNXC F 0.05%
VSH F 0.05%
PPC C 0.05%
JWN B 0.05%
RCM B 0.05%
AZTA F 0.05%
CAR C 0.04%
UAA B 0.04%
GEF B 0.04%
UA B 0.02%
SLG C 0.0%
MVV Underweight 434 Positions Relative to CFO
Symbol Grade Weight
TMUS A -0.41%
KMI B -0.35%
ADP A -0.35%
V A -0.34%
BRK.A B -0.34%
ITW B -0.33%
RSG B -0.33%
ATO B -0.33%
FI A -0.33%
KO F -0.33%
L A -0.32%
LDOS C -0.32%
LMT D -0.31%
ETR B -0.31%
AMP A -0.31%
MA B -0.31%
HON B -0.31%
WMB B -0.31%
MSI B -0.3%
TRGP B -0.3%
NI A -0.3%
YUM B -0.3%
MMC D -0.3%
CHD A -0.3%
GD C -0.3%
BK B -0.3%
LIN D -0.3%
PKG B -0.29%
LHX B -0.29%
HLT A -0.29%
RJF A -0.29%
PM B -0.29%
HOLX D -0.29%
DUK D -0.29%
WMT A -0.29%
BSX A -0.29%
CSCO A -0.29%
OKE A -0.29%
PPL A -0.29%
ICE C -0.29%
PG C -0.29%
CME B -0.28%
JNJ D -0.28%
CL F -0.28%
OTIS D -0.28%
SPGI C -0.28%
EA A -0.28%
PEG C -0.28%
LNG B -0.28%
CSX B -0.28%
COR B -0.28%
SRE B -0.28%
MAR A -0.27%
FAST B -0.27%
CB C -0.27%
WM A -0.27%
SO D -0.27%
GWW B -0.27%
EVRG A -0.27%
IEX B -0.27%
PAYX B -0.27%
SSNC C -0.26%
SNA A -0.26%
BR A -0.26%
PCG A -0.26%
XOM B -0.26%
RTX D -0.26%
AVY F -0.26%
TJX A -0.26%
PPG F -0.26%
CPRT A -0.26%
ABT C -0.26%
BRO B -0.26%
VRSN C -0.26%
MCD C -0.26%
CVX A -0.26%
PEP D -0.26%
ED D -0.26%
FE D -0.26%
CMS D -0.26%
WAB B -0.26%
T A -0.26%
JKHY C -0.26%
CTAS B -0.26%
ROP A -0.26%
MSFT C -0.25%
MS A -0.25%
KR A -0.25%
LNT C -0.25%
MDLZ F -0.25%
NOC D -0.25%
KDP C -0.25%
WEC B -0.25%
SYK A -0.25%
AJG A -0.25%
MET C -0.25%
MO A -0.25%
ORLY A -0.25%
JPM A -0.25%
NDAQ B -0.25%
UNP D -0.25%
MDT D -0.25%
PFG C -0.25%
STZ D -0.24%
OMC A -0.24%
J D -0.24%
VRSK A -0.24%
CNP B -0.24%
FDS A -0.24%
AEE B -0.24%
STT B -0.24%
MNST B -0.24%
TRV B -0.24%
TRMB B -0.24%
BDX F -0.24%
GS B -0.24%
TW B -0.24%
PTC B -0.24%
CINF A -0.24%
VMC B -0.24%
MKL A -0.24%
CMCSA B -0.24%
CTSH A -0.24%
HD B -0.24%
FOXA A -0.24%
ABBV F -0.24%
HIG C -0.24%
DOV A -0.24%
AME A -0.24%
KMB D -0.23%
AXP B -0.23%
ECL C -0.23%
PGR A -0.23%
DGX B -0.23%
TDY B -0.23%
GILD B -0.23%
BKR B -0.23%
DTE D -0.23%
INCY B -0.23%
SHW A -0.23%
NTRS A -0.23%
AON B -0.23%
AEP D -0.23%
GDDY B -0.23%
EIX C -0.23%
AIG B -0.23%
ZBH C -0.23%
COF B -0.23%
COST B -0.23%
MCK B -0.23%
SYY D -0.23%
MLM B -0.23%
DRI B -0.23%
COP C -0.23%
XEL A -0.22%
CI D -0.22%
VZ D -0.22%
CBOE D -0.22%
ROL C -0.22%
AFL C -0.22%
ROST D -0.22%
CMI A -0.22%
TT B -0.22%
FIS B -0.22%
CLX A -0.22%
EMR A -0.22%
HEI A -0.22%
MCO C -0.22%
PCAR B -0.22%
AZO B -0.22%
EXPD C -0.22%
WFC A -0.22%
LVS C -0.22%
DOW F -0.22%
BAC A -0.22%
LYB F -0.22%
TROW A -0.22%
NWSA B -0.22%
CAH B -0.22%
ALL B -0.22%
UAL A -0.21%
STLD C -0.21%
IPG F -0.21%
TSCO D -0.21%
APH B -0.21%
XYL F -0.21%
ACN B -0.21%
GRMN A -0.21%
SJM F -0.21%
CTRA B -0.21%
PNC B -0.21%
NDSN B -0.21%
TDG D -0.21%
LYV A -0.21%
DAL A -0.21%
EXC C -0.21%
ALLE D -0.21%
FTV C -0.21%
GIS F -0.21%
KHC F -0.21%
AWK D -0.21%
DE D -0.21%
CAT B -0.21%
EMN D -0.21%
MTB A -0.21%
TAP B -0.21%
WRB B -0.21%
PRU B -0.21%
IBM D -0.21%
IT B -0.21%
BKNG A -0.21%
EOG A -0.21%
APO B -0.21%
LOW B -0.21%
FFIV B -0.21%
LH B -0.21%
CPAY A -0.2%
HSY F -0.2%
OWL B -0.2%
UNH B -0.2%
AAPL C -0.2%
CAG F -0.2%
TXT D -0.2%
LPLA A -0.2%
ACGL C -0.2%
PH A -0.2%
D D -0.2%
TYL B -0.2%
ADSK B -0.2%
ARES B -0.2%
ORCL A -0.2%
IR A -0.2%
EBAY C -0.2%
CPB F -0.2%
VLTO D -0.2%
AMZN A -0.2%
APP B -0.2%
OXY F -0.2%
HBAN A -0.2%
JCI A -0.2%
SYF B -0.2%
TMO F -0.2%
C B -0.2%
ELV F -0.19%
MKC D -0.19%
NUE D -0.19%
IP B -0.19%
FITB A -0.19%
FICO B -0.19%
NSC B -0.19%
DIS B -0.19%
RF A -0.19%
JBHT C -0.19%
USB B -0.19%
REGN F -0.19%
DHR F -0.19%
GOOGL C -0.19%
CBRE B -0.19%
GLW B -0.19%
BX A -0.19%
BAH C -0.19%
NVR D -0.19%
STE D -0.19%
ETN B -0.19%
SCHW B -0.19%
ABNB C -0.18%
CF B -0.18%
DD D -0.18%
AKAM F -0.18%
SLB C -0.18%
EQT B -0.18%
APD B -0.18%
EG D -0.18%
KKR B -0.18%
MAS D -0.18%
RCL A -0.18%
AOS F -0.18%
HCA D -0.18%
TXN B -0.18%
INTU A -0.18%
NFLX A -0.18%
GM B -0.18%
HUBB C -0.18%
ISRG A -0.18%
MRK F -0.18%
GE D -0.17%
PWR B -0.17%
GEN B -0.17%
ZTS D -0.17%
DVA C -0.17%
GPN B -0.17%
AXON B -0.17%
CMG B -0.17%
PSX C -0.17%
ODFL B -0.17%
GPC D -0.17%
FCNCA B -0.17%
ZM B -0.17%
CDW F -0.17%
A F -0.17%
FANG C -0.17%
CRBG C -0.17%
UPS C -0.17%
KVUE A -0.17%
DVN F -0.17%
HAL C -0.17%
WAT B -0.17%
DPZ C -0.17%
AMGN F -0.17%
POOL D -0.16%
ERIE F -0.16%
HWM B -0.16%
UHAL D -0.16%
STX D -0.16%
KEY B -0.16%
KEYS C -0.16%
ULTA C -0.16%
NRG C -0.16%
RVTY C -0.16%
UHS D -0.16%
GEHC D -0.16%
CRM B -0.16%
IDXX F -0.16%
NEE D -0.16%
CFG B -0.16%
BG D -0.16%
CDNS B -0.16%
VEEV B -0.16%
CARR C -0.16%
CSGP F -0.16%
HII F -0.15%
FCX F -0.15%
HPE B -0.15%
VST B -0.15%
BIIB F -0.15%
MOH F -0.15%
NTAP D -0.15%
PHM D -0.15%
PYPL A -0.15%
GEV B -0.15%
SNPS C -0.15%
VLO C -0.15%
BSY F -0.15%
CTVA C -0.15%
HPQ B -0.15%
ZBRA B -0.15%
MSCI B -0.15%
HRL F -0.15%
NOW A -0.15%
PLTR B -0.14%
TFX F -0.14%
PODD B -0.14%
LEN D -0.14%
EFX F -0.14%
ROK B -0.14%
MGM D -0.14%
WDAY B -0.14%
MPC D -0.14%
SOLV C -0.14%
ANET C -0.14%
ADI D -0.14%
CPNG B -0.14%
DDOG B -0.14%
CHRW A -0.14%
EXPE B -0.14%
JBL C -0.14%
CNC F -0.14%
TGT C -0.14%
URI B -0.14%
CVS F -0.14%
FDX B -0.14%
LUV B -0.13%
LLY F -0.13%
DECK B -0.13%
TECH D -0.13%
WST B -0.13%
CHTR B -0.13%
TTD B -0.13%
IQV F -0.13%
META B -0.13%
MTD F -0.13%
CRWD B -0.12%
MCHP F -0.12%
NKE F -0.12%
RMD C -0.12%
QCOM F -0.12%
PINS F -0.12%
F C -0.12%
BBY C -0.12%
EPAM B -0.12%
KMX B -0.12%
DHI D -0.12%
HOOD B -0.12%
NXPI F -0.12%
UBER F -0.12%
FTNT B -0.12%
CEG D -0.12%
VRT B -0.12%
CE F -0.12%
MMM C -0.12%
NVDA A -0.11%
INTC C -0.11%
ENTG F -0.11%
LRCX F -0.11%
ADM F -0.11%
SQ B -0.11%
HUM D -0.11%
AMAT F -0.11%
ALGN D -0.11%
ADBE C -0.11%
SBUX B -0.11%
TSLA B -0.11%
AVGO C -0.11%
AMD F -0.1%
APTV F -0.1%
AES F -0.1%
BLDR C -0.1%
SWKS F -0.1%
PANW B -0.1%
TER F -0.09%
DELL C -0.09%
EL F -0.09%
DG F -0.09%
ON F -0.09%
KLAC F -0.09%
EW F -0.09%
DXCM C -0.08%
MPWR F -0.08%
FSLR F -0.08%
COIN B -0.08%
CVNA B -0.08%
RKT F -0.07%
ENPH F -0.04%
SMCI F -0.03%
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