MVV vs. FEX ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to First Trust Large Cap Core AlphaDEX (FEX)
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

$69.41

Average Daily Volume

12,900

Number of Holdings *

392

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

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.52

Average Daily Volume

22,970

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period MVV FEX
30 Days 7.05% 3.61%
60 Days 6.00% 4.86%
90 Days 11.39% 6.61%
12 Months 40.66% 25.75%
14 Overlapping Holdings
Symbol Grade Weight in MVV Weight in FEX Overlap
AMH C 0.38% 0.09% 0.09%
CSL B 0.56% 0.26% 0.26%
ERIE B 0.37% 0.37% 0.37%
FNF B 0.45% 0.31% 0.31%
LII B 0.54% 0.38% 0.38%
MANH B 0.47% 0.19% 0.19%
NBIX F 0.36% 0.08% 0.08%
OC D 0.41% 0.41% 0.41%
PSTG F 0.43% 0.26% 0.26%
RPM B 0.45% 0.1% 0.1%
RS D 0.46% 0.41% 0.41%
WLK D 0.13% 0.16% 0.13%
WPC C 0.4% 0.39% 0.39%
WSO C 0.44% 0.18% 0.18%
MVV Overweight 378 Positions Relative to FEX
Symbol Grade Weight
ILMN C 0.58%
EME B 0.53%
AVTR B 0.52%
WSM D 0.51%
BURL B 0.51%
BMRN F 0.47%
THC A 0.45%
RBA B 0.45%
TOL B 0.44%
UTHR C 0.44%
TPL B 0.43%
RGA C 0.41%
ELS C 0.41%
CASY D 0.41%
GLPI C 0.41%
GGG C 0.4%
IBKR B 0.39%
USFD B 0.39%
RNR C 0.39%
ACM B 0.38%
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 B 0.35%
DT C 0.35%
WING B 0.34%
CW B 0.34%
SCI B 0.34%
BLD D 0.34%
FND C 0.34%
SRPT D 0.34%
LAMR B 0.33%
PFGC B 0.33%
EWBC D 0.32%
ITT B 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%
TXRH C 0.31%
WWD D 0.3%
SFM B 0.3%
WMS D 0.29%
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%
EXP B 0.27%
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%
CHE 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%
MEDP F 0.24%
CHRD F 0.24%
KBR D 0.24%
BRX B 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%
MORN C 0.23%
OGE C 0.23%
CHK D 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%
ACHC 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 F 0.21%
MTZ B 0.2%
JAZZ D 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%
OSK F 0.19%
MSA D 0.19%
SNV C 0.19%
RYAN D 0.19%
LSTR D 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%
SEIC C 0.19%
GNTX F 0.19%
ZION D 0.19%
HQY C 0.19%
WTFC B 0.19%
KBH A 0.18%
RLI B 0.18%
LPX B 0.18%
NOVT D 0.18%
LFUS C 0.18%
FLS D 0.18%
CYTK F 0.18%
WH B 0.18%
STWD B 0.18%
BRKR D 0.18%
NOV F 0.18%
SRCL A 0.17%
CMC D 0.17%
VNO B 0.17%
POST C 0.17%
ONB C 0.17%
MTDR F 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%
R A 0.17%
LSCC D 0.17%
OLLI C 0.17%
EXPO A 0.16%
SON C 0.16%
CLF F 0.16%
CHX F 0.16%
NFG B 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%
CADE C 0.16%
CBT B 0.16%
OLN D 0.15%
VNT F 0.15%
NXST D 0.15%
MASI F 0.15%
HXL F 0.15%
TKR D 0.15%
FIVE D 0.15%
BC C 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%
XRAY D 0.15%
WTS C 0.15%
PVH F 0.15%
AMG C 0.15%
KNF B 0.14%
DOCS B 0.14%
GTLS F 0.14%
APPF D 0.14%
BCO B 0.14%
GBCI B 0.14%
CIVI F 0.14%
GATX D 0.14%
ALTR C 0.14%
POR C 0.14%
UBSI B 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%
FLO C 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%
WU F 0.12%
OGS B 0.12%
M F 0.12%
BYD C 0.12%
WMG D 0.12%
SLGN B 0.12%
BKH B 0.12%
BDC B 0.12%
ASGN D 0.12%
LOPE D 0.12%
PII D 0.12%
CNX B 0.12%
DLB D 0.12%
AVNT B 0.12%
SWX C 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%
LANC D 0.11%
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 B 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%
MAN C 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%
MSM D 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%
NVST 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 B 0.0%
MVV Underweight 356 Positions Relative to FEX
Symbol Grade Weight
DHI B -0.58%
IRM C -0.56%
LEN B -0.53%
HWM B -0.52%
EBAY B -0.51%
ETR B -0.51%
KKR B -0.51%
HEI B -0.5%
BK B -0.5%
GPN D -0.49%
FOXA B -0.49%
CINF B -0.49%
T C -0.49%
ACGL C -0.48%
GE B -0.48%
CTSH C -0.48%
BRK.A C -0.47%
FCNCA D -0.47%
TT B -0.47%
TJX B -0.46%
UAL C -0.45%
META B -0.45%
GRMN D -0.45%
RCL B -0.45%
COST B -0.45%
PWR B -0.45%
CF C -0.45%
GDDY C -0.45%
SNA C -0.45%
WAB B -0.45%
VST C -0.44%
GM C -0.43%
FICO B -0.43%
LLY C -0.43%
EG C -0.43%
ANET B -0.43%
JPM D -0.43%
BAH C -0.43%
AFL C -0.42%
CVS D -0.42%
APO C -0.42%
MKL C -0.42%
ADM D -0.42%
SYF C -0.42%
VRT C -0.42%
CMCSA D -0.42%
AEE C -0.41%
EOG D -0.41%
XEL B -0.41%
DECK C -0.41%
TEL D -0.41%
LKQ F -0.41%
APTV D -0.41%
XOM C -0.41%
WEC C -0.41%
STX C -0.41%
ED C -0.4%
NVDA D -0.4%
ATO B -0.4%
AEP C -0.4%
CB B -0.39%
DGX B -0.39%
MTB B -0.39%
NTAP D -0.39%
PCG C -0.39%
CAG C -0.39%
CE F -0.39%
TROW D -0.39%
MSI B -0.39%
WBD D -0.39%
COP D -0.39%
CNC D -0.39%
UHAL A -0.39%
HIG B -0.39%
MPC F -0.39%
BRO C -0.39%
EXC C -0.39%
HBAN B -0.38%
VTRS D -0.38%
RF B -0.38%
KR C -0.38%
CFG C -0.38%
PSX F -0.38%
NUE F -0.38%
EQT D -0.38%
CVX D -0.38%
DTE C -0.38%
BG D -0.38%
KMI B -0.37%
BSX B -0.37%
GOOGL D -0.37%
CL D -0.37%
VZ B -0.37%
FANG D -0.37%
INCY C -0.37%
SRE C -0.37%
ISRG B -0.37%
KHC C -0.37%
SJM C -0.37%
HAL F -0.36%
L C -0.36%
DE B -0.36%
VLO F -0.36%
STLD F -0.36%
IPG C -0.36%
AMGN B -0.36%
TDG B -0.36%
CSCO C -0.36%
CTRA D -0.36%
PLTR B -0.36%
AVGO C -0.35%
NFLX B -0.35%
DOV B -0.35%
LNG C -0.35%
DVN F -0.35%
CEG C -0.34%
HLT B -0.34%
BKNG C -0.34%
OXY F -0.34%
HPE D -0.34%
COF B -0.34%
PANW D -0.34%
JBL D -0.33%
FDX C -0.33%
ETN C -0.33%
AIG D -0.33%
LYB D -0.33%
MMM B -0.33%
ZBH F -0.33%
CRBG D -0.32%
APH D -0.32%
CCL C -0.32%
PHM B -0.32%
DAL C -0.32%
AMZN C -0.32%
SSNC B -0.31%
ORCL C -0.31%
WFC D -0.31%
SWKS D -0.31%
PYPL B -0.31%
CMG C -0.31%
KIM C -0.31%
LPLA D -0.31%
TYL C -0.3%
CRWD D -0.3%
TMUS C -0.3%
CTAS B -0.3%
BBY C -0.3%
DUK C -0.3%
PKG B -0.3%
GIS B -0.3%
CMS C -0.3%
TRV C -0.3%
D C -0.3%
NEE C -0.3%
BEN F -0.3%
EIX C -0.3%
USB B -0.29%
NOW B -0.29%
CPB C -0.29%
ZM C -0.29%
JNJ C -0.29%
WY C -0.29%
URI B -0.29%
F F -0.29%
CHTR D -0.29%
OKE B -0.29%
PEG B -0.29%
STT A -0.29%
AJG D -0.29%
FE C -0.29%
FITB B -0.29%
PNC B -0.29%
EPAM F -0.28%
HSY C -0.28%
TDY B -0.28%
KDP B -0.28%
APD B -0.28%
EQR B -0.28%
JBHT D -0.27%
AZO D -0.27%
ROST C -0.27%
DPZ F -0.27%
RSG D -0.27%
AMAT D -0.27%
ECL B -0.27%
HRL C -0.27%
NTRS A -0.27%
GS C -0.27%
MPWR C -0.27%
TXT D -0.26%
TGT C -0.26%
FSLR C -0.26%
ROL C -0.26%
NTNX C -0.26%
VRTX D -0.26%
CAT B -0.26%
WM D -0.25%
XYL C -0.25%
BAC D -0.25%
UBER C -0.25%
GPC D -0.25%
LUV C -0.25%
IR C -0.25%
LRCX F -0.24%
DOW D -0.24%
MAR C -0.24%
BKR C -0.24%
KLAC D -0.23%
CBRE A -0.23%
INTC F -0.23%
CNP C -0.23%
C C -0.23%
NXPI F -0.22%
KVUE C -0.22%
DDOG D -0.22%
PINS F -0.22%
AXON B -0.22%
MOH D -0.21%
LMT C -0.21%
WELL C -0.21%
PM C -0.21%
HCA B -0.21%
SNPS D -0.21%
VTR C -0.21%
MDLZ B -0.2%
AWK B -0.2%
ESS B -0.2%
LOW B -0.2%
MAA B -0.2%
PH B -0.2%
REGN C -0.19%
MMC C -0.19%
CI C -0.19%
ALNY C -0.19%
GWW B -0.19%
ARES B -0.19%
WRB C -0.19%
AVB B -0.19%
OMC B -0.19%
KO C -0.19%
MO C -0.19%
BLK B -0.19%
MDT C -0.19%
KEY B -0.19%
MCO B -0.19%
J C -0.18%
PFG B -0.18%
DLR B -0.18%
NKE D -0.18%
GD B -0.18%
ARE C -0.18%
WMB B -0.18%
ORLY C -0.18%
BR D -0.18%
EXPE C -0.18%
TTD B -0.18%
LYV B -0.18%
CMI C -0.18%
JCI B -0.18%
SYK C -0.18%
INTU C -0.17%
RIVN F -0.17%
OTIS C -0.17%
ROP C -0.17%
MTD D -0.17%
VRSK D -0.17%
DKNG C -0.17%
PPG D -0.17%
CHD D -0.17%
ELV C -0.17%
AAPL C -0.17%
MS D -0.17%
LHX C -0.17%
PCAR D -0.16%
UPS D -0.16%
MSFT C -0.16%
RJF C -0.16%
BIIB F -0.15%
CDNS D -0.15%
MGM F -0.14%
QCOM D -0.14%
HUM F -0.14%
OKTA F -0.13%
TRU B -0.12%
K B -0.12%
IBM B -0.11%
DG F -0.11%
RMD C -0.11%
AXP B -0.1%
MA B -0.1%
ABT C -0.1%
IT B -0.1%
CPNG B -0.1%
NSC C -0.1%
SO B -0.1%
PODD B -0.1%
SNAP F -0.1%
POOL C -0.1%
ADP B -0.1%
TRGP B -0.1%
PPL C -0.1%
SPGI B -0.1%
RTX C -0.1%
WMT C -0.1%
MKC C -0.1%
NOC B -0.1%
BAX C -0.1%
NVR B -0.1%
PGR B -0.1%
DD B -0.09%
TXN C -0.09%
INVH C -0.09%
CTVA B -0.09%
KMB D -0.09%
TSCO C -0.09%
MRVL C -0.09%
EA D -0.09%
DRI B -0.09%
PG C -0.09%
SYY D -0.09%
LIN B -0.09%
ADSK C -0.09%
TSN C -0.09%
SPG B -0.09%
SMCI F -0.09%
GLW C -0.09%
TMO B -0.09%
STE C -0.09%
GEHC C -0.09%
HOLX B -0.09%
HUBB B -0.09%
ZS F -0.08%
CPRT D -0.08%
AMD D -0.08%
ADBE F -0.08%
NWSA D -0.08%
PTC D -0.08%
HON D -0.08%
HPQ D -0.08%
NET D -0.08%
EXPD C -0.08%
VMC D -0.08%
ADI C -0.08%
MLM D -0.08%
TTWO C -0.08%
STZ D -0.08%
CRM D -0.08%
BDX D -0.08%
PRU C -0.08%
EL F -0.07%
ENTG F -0.07%
HUBS D -0.07%
BA F -0.07%
FCX D -0.07%
EW F -0.06%
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