MVV vs. FDIS ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$75.18

Average Daily Volume

16,092

Number of Holdings *

393

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.34

Average Daily Volume

69,694

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period MVV FDIS
30 Days 5.78% 9.83%
60 Days 15.21% 12.33%
90 Days 16.49% 17.70%
12 Months 56.81% 32.31%
63 Overlapping Holdings
Symbol Grade Weight in MVV Weight in FDIS Overlap
ALV C 0.17% 0.14% 0.14%
AN C 0.11% 0.1% 0.1%
ANF D 0.16% 0.15% 0.15%
ARMK B 0.25% 0.19% 0.19%
BC C 0.14% 0.13% 0.13%
BLD F 0.27% 0.22% 0.22%
BURL C 0.38% 0.3% 0.3%
BYD A 0.12% 0.12% 0.12%
CHDN C 0.26% 0.19% 0.19%
CHH B 0.08% 0.11% 0.08%
CHWY B 0.1% 0.12% 0.1%
COLM B 0.07% 0.08% 0.07%
CPRI F 0.06% 0.06% 0.06%
CRI D 0.05% 0.05% 0.05%
CROX F 0.15% 0.12% 0.12%
DKS F 0.27% 0.22% 0.22%
DUOL B 0.28% 0.21% 0.21%
FIVE F 0.11% 0.09% 0.09%
FND F 0.26% 0.19% 0.19%
GAP B 0.11% 0.11% 0.11%
GHC B 0.08% 0.09% 0.08%
GME C 0.21% 0.14% 0.14%
GNTX C 0.17% 0.14% 0.14%
GT C 0.06% 0.07% 0.06%
H B 0.16% 0.14% 0.14%
HGV B 0.06% 0.08% 0.06%
HOG F 0.09% 0.1% 0.09%
HRB D 0.21% 0.18% 0.18%
JWN B 0.05% 0.07% 0.05%
KBH D 0.14% 0.13% 0.13%
LAD B 0.24% 0.21% 0.21%
LEA F 0.13% 0.11% 0.11%
LNW F 0.21% 0.18% 0.18%
LOPE B 0.11% 0.11% 0.11%
M D 0.11% 0.1% 0.1%
MAT C 0.15% 0.14% 0.14%
MTN D 0.16% 0.14% 0.14%
MUSA B 0.23% 0.2% 0.2%
OLLI C 0.14% 0.13% 0.13%
PAG B 0.07% 0.08% 0.07%
PII F 0.09% 0.09% 0.09%
PLNT A 0.17% 0.16% 0.16%
PVH C 0.14% 0.12% 0.12%
RH C 0.12% 0.11% 0.11%
SCI B 0.3% 0.24% 0.24%
SKX F 0.19% 0.16% 0.16%
THO B 0.14% 0.12% 0.12%
TMHC C 0.18% 0.16% 0.16%
TNL A 0.09% 0.09% 0.09%
TOL C 0.37% 0.29% 0.29%
TPX B 0.21% 0.17% 0.17%
TXRH A 0.31% 0.25% 0.25%
UA B 0.02% 0.06% 0.02%
UAA B 0.04% 0.06% 0.04%
VAC B 0.07% 0.07% 0.07%
VC D 0.06% 0.07% 0.06%
VVV B 0.13% 0.12% 0.12%
WEN C 0.08% 0.09% 0.08%
WH A 0.18% 0.17% 0.17%
WHR B 0.14% 0.13% 0.13%
WING D 0.22% 0.17% 0.17%
WSM F 0.4% 0.29% 0.29%
YETI C 0.07% 0.08% 0.07%
MVV Overweight 330 Positions Relative to FDIS
Symbol Grade Weight
TPL B 0.6%
ILMN C 0.58%
EME B 0.56%
CSL B 0.49%
LII B 0.46%
IBKR A 0.45%
RS B 0.43%
WSO A 0.43%
XPO B 0.42%
UTHR B 0.42%
MANH C 0.41%
RPM A 0.41%
PSTG D 0.4%
DT C 0.4%
RBA B 0.39%
FNF C 0.38%
OC A 0.38%
USFD A 0.38%
EQH B 0.38%
THC B 0.37%
DOCU B 0.37%
FIX B 0.37%
AVTR F 0.37%
GGG B 0.36%
RGA A 0.36%
SAIA B 0.36%
CASY B 0.36%
COHR B 0.36%
ACM B 0.36%
RNR D 0.35%
EWBC B 0.35%
SFM B 0.34%
CW B 0.34%
PFGC B 0.33%
GLPI D 0.32%
NVT B 0.31%
ELS C 0.31%
CLH B 0.31%
ITT A 0.3%
JLL C 0.3%
TTEK C 0.3%
CACI C 0.3%
BMRN F 0.3%
NBIX C 0.3%
SF B 0.29%
UNM A 0.29%
RRX C 0.29%
WPC F 0.29%
SRPT F 0.29%
LECO C 0.29%
LAMR D 0.28%
JEF A 0.28%
AA C 0.28%
BJ B 0.28%
CCK D 0.27%
EVR B 0.27%
CG C 0.27%
AMH C 0.27%
ATR A 0.27%
WMS F 0.27%
FHN A 0.26%
BWXT A 0.26%
OVV C 0.26%
WWD B 0.25%
WBS A 0.25%
AIT A 0.25%
ALLY C 0.25%
FBIN F 0.25%
WAL B 0.25%
CUBE D 0.25%
EXP B 0.25%
KNSL C 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 A 0.24%
X C 0.23%
WCC B 0.23%
RGLD C 0.23%
AFG A 0.23%
INGR B 0.23%
CIEN B 0.23%
PRI A 0.23%
AYI B 0.23%
PEN B 0.22%
CNM D 0.22%
MEDP C 0.22%
NYT C 0.22%
RBC B 0.22%
AAL B 0.22%
CFR B 0.22%
PR C 0.22%
PCTY A 0.22%
DCI A 0.22%
MORN B 0.22%
KBR B 0.22%
DTM B 0.22%
GMED B 0.22%
REXR F 0.22%
KNX B 0.22%
PNFP B 0.22%
SNX C 0.22%
MTZ B 0.21%
AXTA A 0.21%
GPK D 0.21%
ORI A 0.21%
WTFC B 0.21%
BRBR A 0.21%
TTC F 0.21%
ONTO F 0.21%
FN B 0.21%
ZION B 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 C 0.2%
HQY B 0.2%
BRX A 0.2%
SSD D 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 F 0.19%
ADC A 0.18%
KEX B 0.18%
MASI B 0.18%
LSCC D 0.18%
CVLT A 0.18%
OSK B 0.18%
ESAB B 0.18%
RGEN C 0.18%
NNN F 0.18%
SAIC C 0.18%
BERY C 0.18%
HALO B 0.18%
WEX D 0.18%
PB B 0.18%
MIDD C 0.18%
FYBR D 0.18%
MKSI C 0.17%
RLI A 0.17%
R A 0.17%
GTLS A 0.17%
COKE C 0.17%
FR C 0.17%
CADE B 0.17%
VMI B 0.17%
MTSI B 0.17%
RYAN A 0.17%
ONB B 0.17%
FCN F 0.17%
BIO C 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 D 0.16%
WFRD D 0.16%
GBCI B 0.16%
NOV C 0.16%
DBX B 0.16%
G B 0.16%
COLB B 0.16%
MTDR C 0.16%
LPX B 0.16%
LSTR B 0.16%
MSA D 0.16%
DINO D 0.16%
JAZZ B 0.16%
STAG D 0.16%
VNT B 0.15%
STWD D 0.15%
ALTR C 0.15%
RMBS B 0.15%
DAR B 0.15%
LNTH F 0.15%
CBT C 0.15%
MTG C 0.15%
FAF C 0.15%
LFUS D 0.15%
ARW F 0.15%
JHG B 0.14%
KNF C 0.14%
NFG C 0.14%
HOMB A 0.14%
UBSI B 0.14%
WTS B 0.14%
AGCO F 0.14%
QLYS B 0.14%
ELF C 0.14%
IDA A 0.14%
KRG B 0.14%
CHX D 0.14%
ESNT D 0.14%
FNB A 0.14%
SIGI B 0.14%
APPF B 0.13%
HWC B 0.13%
DOCS B 0.13%
EXPO D 0.13%
SLM B 0.13%
BDC C 0.13%
MMS D 0.13%
FFIN B 0.13%
GATX A 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%
POR D 0.12%
XRAY F 0.12%
CIVI F 0.12%
LITE A 0.12%
AVT C 0.12%
SON D 0.12%
TKR F 0.12%
ST F 0.12%
HXL D 0.12%
AM B 0.12%
OLN D 0.12%
ROIV C 0.12%
UGI D 0.12%
POST D 0.12%
PSN B 0.12%
OZK B 0.12%
ORA C 0.11%
SWX B 0.11%
VLY B 0.11%
DLB C 0.11%
ASGN C 0.11%
BCO F 0.11%
IRT A 0.11%
WMG B 0.11%
WLK F 0.11%
AVNT B 0.11%
NJR A 0.11%
MUR F 0.11%
CELH F 0.11%
CUZ C 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 B 0.1%
OGS A 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 A 0.1%
FLO F 0.1%
IRDM C 0.09%
WU F 0.09%
CDP C 0.09%
PRGO C 0.09%
SLAB F 0.09%
ALE A 0.09%
SR C 0.09%
NVST C 0.09%
POWI C 0.09%
LANC C 0.09%
IBOC B 0.09%
TEX D 0.09%
ACHC F 0.09%
TCBI B 0.09%
MSM B 0.09%
SMG D 0.08%
AMED F 0.08%
BHF B 0.08%
FHI A 0.08%
BLKB C 0.08%
NWE C 0.08%
EPR D 0.08%
ZI D 0.08%
ALGM F 0.08%
VAL F 0.08%
CXT D 0.07%
TDC D 0.07%
LIVN C 0.07%
SYNA D 0.07%
NSA D 0.07%
NSP F 0.07%
PCH F 0.07%
PBF F 0.07%
NEOG F 0.07%
CC C 0.07%
AMKR F 0.07%
MAN F 0.07%
PK B 0.07%
IPGP C 0.06%
SHC D 0.06%
ENOV C 0.06%
SAM B 0.06%
ARWR C 0.06%
COTY F 0.06%
CNXC F 0.05%
VSH F 0.05%
PPC B 0.05%
RCM B 0.05%
AZTA F 0.05%
CAR C 0.04%
GEF A 0.04%
SLG C 0.0%
MVV Underweight 200 Positions Relative to FDIS
Symbol Grade Weight
AMZN A -23.18%
TSLA B -13.49%
HD B -6.29%
MCD C -3.48%
BKNG A -2.81%
LOW B -2.46%
TJX B -2.16%
SBUX B -1.81%
MELI D -1.61%
NKE F -1.52%
CMG B -1.32%
ORLY A -1.22%
MAR A -1.14%
GM A -1.07%
HLT A -1.05%
ABNB C -1.04%
RCL A -0.95%
AZO C -0.93%
DHI F -0.84%
DASH A -0.82%
ROST F -0.79%
F C -0.74%
LEN D -0.7%
YUM B -0.64%
LULU C -0.61%
GRMN A -0.56%
TSCO C -0.54%
EBAY C -0.54%
NVR D -0.51%
PHM D -0.48%
CVNA B -0.47%
DECK B -0.45%
CCL A -0.44%
EXPE B -0.41%
DRI B -0.37%
LVS C -0.34%
ULTA C -0.33%
BBY D -0.32%
GPC D -0.3%
DKNG B -0.29%
DPZ C -0.28%
POOL D -0.26%
APTV D -0.26%
NCLH B -0.24%
KMX C -0.23%
TPR B -0.22%
LKQ D -0.19%
CZR F -0.18%
MGM D -0.18%
WYNN F -0.17%
MHK D -0.17%
HAS D -0.17%
RL B -0.17%
BWA B -0.16%
VFC C -0.16%
MOD C -0.14%
EAT B -0.14%
MTH D -0.14%
RIVN D -0.14%
ETSY C -0.13%
BBWI C -0.13%
GPI A -0.13%
BFAM F -0.13%
SKY B -0.12%
SGBX F -0.12%
FTDR B -0.12%
SHAK C -0.12%
IBP F -0.12%
KTB B -0.11%
LRN B -0.11%
ABG B -0.11%
MHO D -0.11%
BROS B -0.11%
PTON B -0.11%
BOOT D -0.1%
TPH D -0.1%
SIG B -0.1%
ATGE B -0.1%
DORM B -0.1%
ASO F -0.09%
NWL B -0.09%
CVCO B -0.09%
VSTO A -0.08%
PENN B -0.08%
CAKE B -0.08%
W F -0.08%
RRR F -0.08%
PATK D -0.08%
LCII C -0.08%
SHOO D -0.08%
AEO F -0.08%
HBI B -0.08%
VSCO B -0.08%
LTH D -0.07%
FL F -0.07%
PZZA D -0.07%
RVLV B -0.07%
CWH C -0.07%
ADTN B -0.07%
LGIH F -0.07%
LCID F -0.07%
CCS F -0.07%
LAUR B -0.07%
GRBK D -0.07%
PHIN B -0.07%
UPBD B -0.06%
LEG F -0.06%
BKE A -0.06%
WWW B -0.06%
SBH C -0.06%
WRBY B -0.06%
WGO B -0.06%
STRA C -0.06%
EVRI A -0.06%
URBN C -0.06%
LZB C -0.06%
GOLF B -0.06%
OSW A -0.06%
SMP B -0.05%
DFH F -0.05%
VZIO D -0.05%
MNRO B -0.05%
HOV F -0.05%
FIGS F -0.05%
PTLO C -0.05%
FOXF F -0.05%
PLAY C -0.05%
MCW C -0.05%
DNUT D -0.05%
CBRL C -0.05%
LEVI F -0.05%
BZH D -0.05%
SAH B -0.05%
ADNT D -0.05%
THRM F -0.05%
DDS C -0.05%
XPEL C -0.05%
SONO C -0.05%
UTI A -0.05%
KSS F -0.05%
WINA B -0.05%
SABR B -0.05%
GIII D -0.05%
MBUU C -0.05%
AAP D -0.05%
MCRI A -0.05%
QS F -0.05%
AXL C -0.04%
DAN D -0.04%
ODP F -0.04%
EYE D -0.04%
KRUS C -0.04%
ACEL B -0.04%
FWRG B -0.04%
UDMY C -0.04%
RGR F -0.04%
ETD D -0.04%
GDEN B -0.04%
OXM D -0.04%
PRDO B -0.04%
CAL D -0.04%
COUR F -0.04%
HELE C -0.04%
MODG F -0.04%
BJRI B -0.04%
HZO F -0.04%
SCVL D -0.04%
BLMN F -0.04%
JACK D -0.04%
FLUT A -0.04%
WOR F -0.04%
PLYA B -0.04%
LESL D -0.03%
WOOF D -0.03%
GES F -0.03%
RICK B -0.03%
BALY A -0.03%
ARKO C -0.03%
LIND B -0.03%
SWBI D -0.03%
DIN C -0.03%
GTX D -0.03%
CRCT F -0.02%
FLWS C -0.02%
EWCZ C -0.02%
GRPN D -0.02%
LAZR C -0.02%
XPOF B -0.02%
LEGH D -0.02%
TH B -0.02%
CRMT F -0.02%
HVT F -0.02%
MOV C -0.02%
BOWL D -0.02%
ARHS F -0.02%
DENN C -0.02%
DBI F -0.01%
SRI F -0.01%
RSI B -0.0%
AMRK F -0.0%
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