MVV vs. FFLC ETF Comparison
Comparison of ProShares Ultra MidCap400 (MVV) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$68.31
Average Daily Volume
12,886
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$45.48
Average Daily Volume
94,548
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | MVV | FFLC |
|---|---|---|
| 30 Days | 1.84% | 0.31% |
| 60 Days | 2.57% | 2.90% |
| 90 Days | 8.70% | 2.39% |
| 12 Months | 34.35% | 33.89% |
16 Overlapping Holdings
| Symbol | Grade | Weight in MVV | Weight in FFLC | Overlap | |
|---|---|---|---|---|---|
| AR | D | 0.23% | 0.24% | 0.23% | |
| BJ | D | 0.31% | 0.58% | 0.31% | |
| BWXT | D | 0.26% | 0.45% | 0.26% | |
| CHDN | C | 0.27% | 0.27% | 0.27% | |
| DKS | D | 0.36% | 0.21% | 0.21% | |
| DT | C | 0.35% | 0.43% | 0.35% | |
| FAF | B | 0.2% | 0.18% | 0.18% | |
| FCN | C | 0.22% | 0.41% | 0.22% | |
| FND | C | 0.34% | 0.24% | 0.24% | |
| GLPI | B | 0.41% | 0.26% | 0.26% | |
| HLI | B | 0.23% | 0.32% | 0.23% | |
| ITT | C | 0.32% | 0.39% | 0.32% | |
| KBR | D | 0.24% | 0.42% | 0.24% | |
| MASI | D | 0.15% | 0.12% | 0.12% | |
| PFGC | B | 0.33% | 0.57% | 0.33% | |
| SAM | F | 0.07% | 0.27% | 0.07% |
MVV Overweight 376 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.58% | |
| CSL | C | 0.56% | |
| LII | B | 0.54% | |
| EME | B | 0.53% | |
| AVTR | B | 0.52% | |
| WSM | C | 0.51% | |
| BURL | B | 0.51% | |
| BMRN | F | 0.47% | |
| MANH | B | 0.47% | |
| RS | D | 0.46% | |
| RPM | B | 0.45% | |
| FNF | A | 0.45% | |
| THC | B | 0.45% | |
| RBA | C | 0.45% | |
| WSO | C | 0.44% | |
| TOL | B | 0.44% | |
| UTHR | C | 0.44% | |
| PSTG | F | 0.43% | |
| TPL | C | 0.43% | |
| RGA | B | 0.41% | |
| OC | C | 0.41% | |
| ELS | C | 0.41% | |
| CASY | D | 0.41% | |
| WPC | B | 0.4% | |
| GGG | C | 0.4% | |
| IBKR | B | 0.39% | |
| USFD | B | 0.39% | |
| RNR | B | 0.39% | |
| AMH | C | 0.38% | |
| ACM | B | 0.38% | |
| ERIE | A | 0.37% | |
| NBIX | F | 0.36% | |
| TTEK | C | 0.36% | |
| XPO | D | 0.36% | |
| JLL | B | 0.35% | |
| EQH | C | 0.35% | |
| CLH | B | 0.35% | |
| FIX | B | 0.35% | |
| CUBE | B | 0.35% | |
| WING | B | 0.34% | |
| CW | B | 0.34% | |
| SCI | B | 0.34% | |
| BLD | D | 0.34% | |
| SRPT | F | 0.34% | |
| LAMR | A | 0.33% | |
| EWBC | C | 0.32% | |
| SAIA | D | 0.32% | |
| CACI | B | 0.31% | |
| NVT | D | 0.31% | |
| CCK | A | 0.31% | |
| REXR | C | 0.31% | |
| TXRH | D | 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 | A | 0.29% | |
| LECO | F | 0.29% | |
| ATR | B | 0.29% | |
| COHR | B | 0.29% | |
| MUSA | C | 0.29% | |
| KNSL | C | 0.29% | |
| ONTO | F | 0.28% | |
| OVV | D | 0.28% | |
| WTRG | D | 0.28% | |
| UNM | B | 0.28% | |
| JEF | B | 0.28% | |
| EXP | B | 0.27% | |
| RGLD | B | 0.27% | |
| EHC | B | 0.27% | |
| SKX | C | 0.26% | |
| INGR | A | 0.26% | |
| OLED | C | 0.26% | |
| NNN | B | 0.26% | |
| EGP | B | 0.26% | |
| ALLY | F | 0.26% | |
| GPK | B | 0.26% | |
| DCI | D | 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 | A | 0.25% | |
| HRB | C | 0.25% | |
| WEX | C | 0.24% | |
| MEDP | D | 0.24% | |
| CHRD | F | 0.24% | |
| BRX | B | 0.24% | |
| EVR | B | 0.24% | |
| RBC | C | 0.24% | |
| CG | C | 0.24% | |
| KNX | C | 0.24% | |
| PEN | D | 0.23% | |
| CROX | C | 0.23% | |
| AYI | B | 0.23% | |
| X | D | 0.23% | |
| AIT | C | 0.23% | |
| CIEN | C | 0.23% | |
| GMED | D | 0.23% | |
| FYBR | C | 0.23% | |
| MORN | C | 0.23% | |
| OGE | B | 0.23% | |
| CHK | D | 0.23% | |
| LAD | C | 0.22% | |
| WBS | C | 0.22% | |
| BERY | B | 0.22% | |
| VOYA | A | 0.22% | |
| AXTA | C | 0.22% | |
| ADC | C | 0.22% | |
| BRBR | B | 0.22% | |
| EXEL | B | 0.22% | |
| FLR | D | 0.22% | |
| HALO | B | 0.22% | |
| AA | D | 0.22% | |
| PNFP | B | 0.21% | |
| STAG | C | 0.21% | |
| CBSH | C | 0.21% | |
| ACHC | C | 0.21% | |
| PLNT | A | 0.21% | |
| LNTH | C | 0.21% | |
| CRUS | D | 0.21% | |
| UFPI | C | 0.21% | |
| DTM | B | 0.21% | |
| SSD | C | 0.21% | |
| FR | C | 0.21% | |
| CR | C | 0.21% | |
| RGEN | F | 0.21% | |
| MTZ | B | 0.2% | |
| JAZZ | D | 0.2% | |
| PR | D | 0.2% | |
| PCTY | C | 0.2% | |
| MTN | D | 0.2% | |
| TKO | B | 0.2% | |
| KEX | C | 0.2% | |
| WCC | C | 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 | C | 0.2% | |
| TMHC | B | 0.2% | |
| SAIC | C | 0.2% | |
| TREX | F | 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 | D | 0.19% | |
| MSA | C | 0.19% | |
| SNV | C | 0.19% | |
| RYAN | C | 0.19% | |
| LSTR | D | 0.19% | |
| ARW | C | 0.19% | |
| MTG | B | 0.19% | |
| H | C | 0.19% | |
| CGNX | D | 0.19% | |
| WFRD | F | 0.19% | |
| ESNT | B | 0.19% | |
| DINO | D | 0.19% | |
| SEIC | B | 0.19% | |
| GNTX | F | 0.19% | |
| ZION | D | 0.19% | |
| HQY | C | 0.19% | |
| WTFC | B | 0.19% | |
| KBH | B | 0.18% | |
| RLI | B | 0.18% | |
| LPX | B | 0.18% | |
| NOVT | D | 0.18% | |
| LFUS | D | 0.18% | |
| FLS | D | 0.18% | |
| CYTK | F | 0.18% | |
| WH | B | 0.18% | |
| STWD | A | 0.18% | |
| BRKR | D | 0.18% | |
| NOV | D | 0.18% | |
| SRCL | A | 0.17% | |
| CMC | D | 0.17% | |
| VNO | B | 0.17% | |
| POST | C | 0.17% | |
| ONB | C | 0.17% | |
| MTDR | D | 0.17% | |
| KRG | B | 0.17% | |
| EXLS | C | 0.17% | |
| DBX | D | 0.17% | |
| LEA | D | 0.17% | |
| GXO | D | 0.17% | |
| COKE | C | 0.17% | |
| R | B | 0.17% | |
| LSCC | D | 0.17% | |
| OLLI | C | 0.17% | |
| EXPO | B | 0.16% | |
| SON | C | 0.16% | |
| CLF | F | 0.16% | |
| CHX | D | 0.16% | |
| NFG | B | 0.16% | |
| SIGI | C | 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 | B | 0.16% | |
| CBT | B | 0.16% | |
| OLN | D | 0.15% | |
| VNT | D | 0.15% | |
| NXST | D | 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 | B | 0.15% | |
| IDA | B | 0.15% | |
| THO | D | 0.15% | |
| THG | A | 0.15% | |
| KD | D | 0.15% | |
| MMS | D | 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 | B | 0.14% | |
| UBSI | B | 0.14% | |
| CELH | F | 0.14% | |
| MUR | D | 0.14% | |
| UGI | C | 0.14% | |
| FNB | D | 0.14% | |
| COLB | B | 0.14% | |
| HOMB | B | 0.14% | |
| AM | B | 0.14% | |
| RYN | C | 0.13% | |
| HOG | C | 0.13% | |
| FLO | C | 0.13% | |
| WLK | D | 0.13% | |
| CUZ | B | 0.13% | |
| GAP | F | 0.13% | |
| UMBF | B | 0.13% | |
| AVT | D | 0.13% | |
| CPRI | D | 0.13% | |
| QLYS | F | 0.13% | |
| NJR | B | 0.13% | |
| SLM | C | 0.13% | |
| JHG | B | 0.13% | |
| FFIN | B | 0.13% | |
| IRT | B | 0.13% | |
| AN | D | 0.12% | |
| ENS | C | 0.12% | |
| ORA | C | 0.12% | |
| WU | D | 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 | A | 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 | B | 0.12% | |
| ASH | D | 0.12% | |
| RMBS | F | 0.12% | |
| LANC | D | 0.11% | |
| LITE | B | 0.11% | |
| ALE | A | 0.11% | |
| PRGO | D | 0.11% | |
| HAE | D | 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 | B | 0.1% | |
| NSA | B | 0.1% | |
| PBF | F | 0.1% | |
| MAN | C | 0.1% | |
| VAL | F | 0.1% | |
| NWE | A | 0.1% | |
| SLAB | D | 0.1% | |
| TEX | D | 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 | C | 0.09% | |
| AMKR | F | 0.09% | |
| NSP | D | 0.09% | |
| CNXC | D | 0.09% | |
| AMED | C | 0.09% | |
| TCBI | B | 0.09% | |
| IRDM | D | 0.09% | |
| IBOC | C | 0.09% | |
| NVST | D | 0.09% | |
| YETI | D | 0.09% | |
| COTY | F | 0.09% | |
| GHC | C | 0.08% | |
| BHF | D | 0.08% | |
| LIVN | D | 0.08% | |
| TDC | F | 0.08% | |
| COLM | B | 0.08% | |
| FHI | A | 0.08% | |
| SMG | C | 0.08% | |
| RCM | C | 0.08% | |
| WEN | C | 0.08% | |
| SYNA | F | 0.08% | |
| CACC | D | 0.08% | |
| PAG | D | 0.08% | |
| PK | D | 0.08% | |
| ZI | D | 0.08% | |
| VSH | D | 0.07% | |
| VAC | F | 0.07% | |
| TGNA | C | 0.07% | |
| VC | F | 0.07% | |
| HGV | D | 0.07% | |
| SHC | B | 0.07% | |
| ARWR | F | 0.07% | |
| AZTA | D | 0.07% | |
| CRI | C | 0.07% | |
| CC | F | 0.07% | |
| PGNY | F | 0.06% | |
| ALGM | F | 0.06% | |
| ENOV | F | 0.06% | |
| GT | F | 0.06% | |
| JWN | B | 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 | C | 0.04% | |
| HELE | D | 0.04% | |
| UAA | C | 0.04% | |
| GEF | D | 0.04% | |
| WOLF | F | 0.03% | |
| SLG | B | 0.0% |
MVV Underweight 117 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.7% | |
| AAPL | D | -4.51% | |
| NVDA | D | -3.39% | |
| AMZN | C | -3.26% | |
| META | A | -2.57% | |
| GOOGL | D | -2.4% | |
| LLY | C | -1.93% | |
| UNH | C | -1.72% | |
| V | B | -1.63% | |
| XOM | D | -1.49% | |
| ADBE | D | -1.41% | |
| BA | F | -1.31% | |
| AMD | F | -1.27% | |
| BSX | B | -1.23% | |
| TJX | C | -1.2% | |
| CMCSA | D | -1.16% | |
| WFC | D | -1.08% | |
| NFLX | B | -1.06% | |
| ETN | C | -1.05% | |
| UBER | C | -1.04% | |
| TMO | C | -1.03% | |
| PH | B | -1.02% | |
| JPM | D | -0.98% | |
| CRM | D | -0.98% | |
| CB | B | -0.97% | |
| INTU | D | -0.92% | |
| NKE | D | -0.92% | |
| PWR | B | -0.92% | |
| GE | B | -0.9% | |
| BAC | D | -0.9% | |
| KVUE | B | -0.88% | |
| DHR | B | -0.82% | |
| SO | B | -0.82% | |
| LIN | B | -0.81% | |
| ORCL | B | -0.79% | |
| REGN | C | -0.76% | |
| FCX | D | -0.75% | |
| CAT | C | -0.75% | |
| KO | B | -0.73% | |
| IR | C | -0.73% | |
| APTV | D | -0.71% | |
| BKR | D | -0.7% | |
| SHOP | C | -0.69% | |
| ON | D | -0.69% | |
| LMT | C | -0.68% | |
| NXPI | D | -0.68% | |
| SYK | C | -0.67% | |
| HWM | B | -0.67% | |
| JBL | D | -0.67% | |
| GNRC | D | -0.66% | |
| CEG | C | -0.66% | |
| VST | C | -0.65% | |
| KDP | A | -0.63% | |
| BKNG | B | -0.61% | |
| MS | D | -0.6% | |
| NOC | B | -0.6% | |
| SLB | F | -0.6% | |
| TSM | D | -0.58% | |
| DIS | D | -0.57% | |
| ADI | D | -0.55% | |
| MMC | C | -0.53% | |
| CI | C | -0.52% | |
| FLEX | C | -0.52% | |
| LNG | D | -0.51% | |
| CNC | C | -0.51% | |
| RL | B | -0.51% | |
| ABNB | D | -0.5% | |
| WMT | B | -0.49% | |
| CE | D | -0.49% | |
| HLT | B | -0.49% | |
| MLM | D | -0.48% | |
| CLX | C | -0.47% | |
| AZN | D | -0.47% | |
| VRT | C | -0.46% | |
| NVR | B | -0.45% | |
| SNPS | D | -0.44% | |
| CSCO | B | -0.44% | |
| WDAY | D | -0.44% | |
| ESI | D | -0.42% | |
| CMG | C | -0.42% | |
| ARES | B | -0.41% | |
| SPOT | B | -0.4% | |
| LEN | B | -0.39% | |
| CBRE | A | -0.39% | |
| BLDR | C | -0.39% | |
| FOUR | C | -0.39% | |
| AVY | D | -0.38% | |
| EDR | A | -0.37% | |
| URI | B | -0.37% | |
| GS | D | -0.33% | |
| WSC | D | -0.32% | |
| TRNO | C | -0.32% | |
| HES | D | -0.32% | |
| FTI | D | -0.29% | |
| GILD | B | -0.29% | |
| HOLX | B | -0.28% | |
| EL | F | -0.27% | |
| MDB | D | -0.27% | |
| MRK | D | -0.26% | |
| TT | B | -0.26% | |
| ASML | D | -0.25% | |
| NVO | D | -0.25% | |
| FSLR | C | -0.25% | |
| ACGL | B | -0.24% | |
| TER | D | -0.22% | |
| WST | D | -0.22% | |
| STZ | C | -0.2% | |
| WNS | F | -0.19% | |
| ESS | B | -0.18% | |
| OI | D | -0.17% | |
| NFE | F | -0.16% | |
| OWL | C | -0.16% | |
| MU | F | -0.14% | |
| AGL | F | -0.12% | |
| LEGN | F | -0.12% | |
| LFST | C | -0.06% | |
| MRVL | 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
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
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