MVV vs. FLQL ETF Comparison
Comparison of ProShares Ultra MidCap400 (MVV) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
$67.17
Average Daily Volume
12,886
392
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$56.95
Average Daily Volume
48,615
208
Performance
Period | MVV | FLQL |
---|---|---|
30 Days | 1.84% | 0.39% |
60 Days | 2.57% | 1.99% |
90 Days | 8.70% | 2.51% |
12 Months | 34.35% | 29.26% |
69 Overlapping Holdings
Symbol | Grade | Weight in MVV | Weight in FLQL | Overlap | |
---|---|---|---|---|---|
AVT | D | 0.13% | 0.09% | 0.09% | |
AYI | B | 0.23% | 0.09% | 0.09% | |
BJ | D | 0.31% | 0.08% | 0.08% | |
BLD | D | 0.34% | 0.1% | 0.1% | |
CACI | B | 0.31% | 0.1% | 0.1% | |
CASY | D | 0.41% | 0.12% | 0.12% | |
CHE | C | 0.25% | 0.1% | 0.1% | |
CIVI | F | 0.14% | 0.07% | 0.07% | |
CLH | B | 0.35% | 0.12% | 0.12% | |
COKE | C | 0.17% | 0.13% | 0.13% | |
CRI | C | 0.07% | 0.1% | 0.07% | |
CROX | C | 0.23% | 0.08% | 0.08% | |
CRUS | D | 0.21% | 0.11% | 0.11% | |
CSL | C | 0.56% | 0.14% | 0.14% | |
CUZ | B | 0.13% | 0.12% | 0.12% | |
CW | B | 0.34% | 0.11% | 0.11% | |
DCI | D | 0.25% | 0.09% | 0.09% | |
DKS | D | 0.36% | 0.12% | 0.12% | |
EHC | B | 0.27% | 0.11% | 0.11% | |
EPR | B | 0.1% | 0.11% | 0.1% | |
EVR | B | 0.24% | 0.11% | 0.11% | |
EXP | B | 0.27% | 0.11% | 0.11% | |
FIX | B | 0.35% | 0.09% | 0.09% | |
GAP | F | 0.13% | 0.07% | 0.07% | |
GNTX | F | 0.19% | 0.08% | 0.08% | |
HRB | C | 0.25% | 0.12% | 0.12% | |
IBKR | B | 0.39% | 0.1% | 0.1% | |
INGR | A | 0.26% | 0.11% | 0.11% | |
ITT | C | 0.32% | 0.1% | 0.1% | |
JEF | B | 0.28% | 0.12% | 0.12% | |
KEX | C | 0.2% | 0.09% | 0.09% | |
KRC | B | 0.11% | 0.1% | 0.1% | |
LAMR | A | 0.33% | 0.1% | 0.1% | |
LII | B | 0.54% | 0.14% | 0.14% | |
LOPE | D | 0.12% | 0.09% | 0.09% | |
M | F | 0.12% | 0.07% | 0.07% | |
MDU | B | 0.15% | 0.1% | 0.1% | |
MEDP | D | 0.24% | 0.1% | 0.1% | |
MSM | D | 0.1% | 0.09% | 0.09% | |
MTG | B | 0.19% | 0.11% | 0.11% | |
MUSA | C | 0.29% | 0.11% | 0.11% | |
NBIX | F | 0.36% | 0.1% | 0.1% | |
NEU | D | 0.11% | 0.1% | 0.1% | |
NFG | B | 0.16% | 0.1% | 0.1% | |
NNN | B | 0.26% | 0.11% | 0.11% | |
NVT | D | 0.31% | 0.08% | 0.08% | |
OC | C | 0.41% | 0.12% | 0.12% | |
OHI | A | 0.29% | 0.12% | 0.12% | |
OSK | D | 0.19% | 0.08% | 0.08% | |
OVV | D | 0.28% | 0.09% | 0.09% | |
PK | D | 0.08% | 0.09% | 0.08% | |
PPC | D | 0.05% | 0.12% | 0.05% | |
PSTG | F | 0.43% | 0.08% | 0.08% | |
R | B | 0.17% | 0.11% | 0.11% | |
RGA | B | 0.41% | 0.12% | 0.12% | |
RS | D | 0.46% | 0.13% | 0.13% | |
SAIC | C | 0.2% | 0.1% | 0.1% | |
SLM | C | 0.13% | 0.09% | 0.09% | |
SNX | D | 0.25% | 0.08% | 0.08% | |
THC | B | 0.45% | 0.11% | 0.11% | |
TNL | D | 0.09% | 0.09% | 0.09% | |
TOL | B | 0.44% | 0.14% | 0.14% | |
TXRH | D | 0.31% | 0.11% | 0.11% | |
UTHR | C | 0.44% | 0.13% | 0.13% | |
WING | B | 0.34% | 0.09% | 0.09% | |
WSM | C | 0.51% | 0.17% | 0.17% | |
WSO | C | 0.44% | 0.12% | 0.12% | |
WU | D | 0.12% | 0.09% | 0.09% | |
X | D | 0.23% | 0.08% | 0.08% |
MVV Overweight 323 Positions Relative to FLQL
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | 0.58% | |
EME | B | 0.53% | |
AVTR | B | 0.52% | |
BURL | B | 0.51% | |
BMRN | F | 0.47% | |
MANH | B | 0.47% | |
RPM | B | 0.45% | |
FNF | A | 0.45% | |
RBA | C | 0.45% | |
TPL | C | 0.43% | |
ELS | C | 0.41% | |
GLPI | B | 0.41% | |
WPC | B | 0.4% | |
GGG | C | 0.4% | |
USFD | B | 0.39% | |
RNR | B | 0.39% | |
AMH | C | 0.38% | |
ACM | B | 0.38% | |
ERIE | A | 0.37% | |
TTEK | C | 0.36% | |
XPO | D | 0.36% | |
JLL | B | 0.35% | |
EQH | C | 0.35% | |
CUBE | B | 0.35% | |
DT | C | 0.35% | |
SCI | B | 0.34% | |
FND | C | 0.34% | |
SRPT | F | 0.34% | |
PFGC | B | 0.33% | |
EWBC | C | 0.32% | |
SAIA | D | 0.32% | |
CCK | A | 0.31% | |
REXR | 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% | |
LECO | F | 0.29% | |
ATR | B | 0.29% | |
COHR | B | 0.29% | |
KNSL | C | 0.29% | |
ONTO | F | 0.28% | |
WTRG | D | 0.28% | |
UNM | B | 0.28% | |
RGLD | B | 0.27% | |
CHDN | C | 0.27% | |
SKX | C | 0.26% | |
OLED | C | 0.26% | |
EGP | B | 0.26% | |
ALLY | F | 0.26% | |
BWXT | D | 0.26% | |
GPK | B | 0.26% | |
DUOL | B | 0.25% | |
FHN | D | 0.25% | |
TPX | C | 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% | |
WEX | C | 0.24% | |
CHRD | F | 0.24% | |
KBR | D | 0.24% | |
BRX | B | 0.24% | |
RBC | C | 0.24% | |
CG | C | 0.24% | |
KNX | C | 0.24% | |
PEN | D | 0.23% | |
AR | D | 0.23% | |
AIT | C | 0.23% | |
CIEN | C | 0.23% | |
GMED | D | 0.23% | |
HLI | B | 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% | |
FCN | C | 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% | |
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% | |
FAF | B | 0.2% | |
PR | D | 0.2% | |
PCTY | C | 0.2% | |
MTN | D | 0.2% | |
TKO | B | 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% | |
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% | |
MSA | C | 0.19% | |
SNV | C | 0.19% | |
RYAN | C | 0.19% | |
LSTR | D | 0.19% | |
ARW | C | 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% | |
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% | |
LSCC | D | 0.17% | |
OLLI | C | 0.17% | |
EXPO | B | 0.16% | |
SON | C | 0.16% | |
CLF | F | 0.16% | |
CHX | D | 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% | |
MASI | 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% | |
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% | |
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% | |
UMBF | B | 0.13% | |
CPRI | D | 0.13% | |
QLYS | F | 0.13% | |
NJR | B | 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% | |
OGS | B | 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% | |
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% | |
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% | |
KMPR | D | 0.1% | |
CHH | C | 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% | |
ZI | D | 0.08% | |
VSH | D | 0.07% | |
VAC | F | 0.07% | |
TGNA | C | 0.07% | |
VC | F | 0.07% | |
HGV | D | 0.07% | |
SAM | F | 0.07% | |
SHC | B | 0.07% | |
ARWR | F | 0.07% | |
AZTA | D | 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% | |
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 139 Positions Relative to FLQL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -6.79% | |
MSFT | C | -6.52% | |
NVDA | D | -4.95% | |
AMZN | C | -2.86% | |
META | A | -2.5% | |
GOOGL | D | -1.88% | |
LLY | C | -1.86% | |
JNJ | B | -1.82% | |
ABBV | C | -1.8% | |
COST | C | -1.79% | |
MA | B | -1.78% | |
AVGO | C | -1.76% | |
GOOG | D | -1.61% | |
IBM | B | -1.42% | |
CSCO | B | -1.41% | |
MRK | D | -1.41% | |
AMGN | B | -1.32% | |
VZ | B | -1.31% | |
WMT | B | -1.31% | |
TXN | C | -1.31% | |
ISRG | C | -1.25% | |
CAT | C | -1.24% | |
JPM | D | -1.18% | |
BRK.A | C | -1.18% | |
VRTX | D | -1.08% | |
QCOM | D | -1.08% | |
CMCSA | D | -1.06% | |
AMAT | D | -1.05% | |
BKNG | B | -1.03% | |
SYK | C | -1.0% | |
TJX | C | -0.99% | |
REGN | C | -0.96% | |
T | B | -0.94% | |
C | D | -0.92% | |
MO | C | -0.87% | |
ETN | C | -0.87% | |
KLAC | D | -0.86% | |
LRCX | F | -0.84% | |
WM | D | -0.79% | |
TSLA | C | -0.75% | |
ANET | B | -0.75% | |
BSX | B | -0.72% | |
HCA | B | -0.63% | |
CI | C | -0.62% | |
CMG | C | -0.6% | |
MCO | A | -0.58% | |
PGR | A | -0.58% | |
ZTS | B | -0.58% | |
CL | C | -0.57% | |
TT | B | -0.56% | |
APH | D | -0.54% | |
MPC | D | -0.52% | |
SPG | B | -0.47% | |
DHI | B | -0.46% | |
MSI | C | -0.46% | |
PH | B | -0.46% | |
CB | B | -0.45% | |
PCAR | D | -0.45% | |
XOM | D | -0.44% | |
MCK | F | -0.44% | |
PSA | B | -0.42% | |
URI | B | -0.38% | |
VLO | D | -0.36% | |
LEN | B | -0.36% | |
TMUS | C | -0.36% | |
GWW | B | -0.36% | |
CTAS | C | -0.36% | |
RSG | D | -0.34% | |
GD | B | -0.33% | |
IDXX | C | -0.33% | |
ACGL | B | -0.32% | |
FAST | C | -0.3% | |
MCHP | D | -0.3% | |
HPQ | D | -0.28% | |
HLT | B | -0.27% | |
NUE | F | -0.26% | |
CTSH | C | -0.26% | |
PHM | B | -0.25% | |
NVR | B | -0.24% | |
DECK | C | -0.23% | |
GM | B | -0.23% | |
NTAP | D | -0.22% | |
EMR | D | -0.22% | |
GRMN | D | -0.21% | |
LYB | F | -0.2% | |
FANG | D | -0.19% | |
HPE | D | -0.18% | |
SYF | C | -0.17% | |
LDOS | C | -0.17% | |
CDW | D | -0.17% | |
BLDR | C | -0.17% | |
GDDY | C | -0.16% | |
CMI | C | -0.16% | |
HIG | A | -0.15% | |
STLD | D | -0.15% | |
HWM | B | -0.15% | |
PEG | B | -0.15% | |
IRM | B | -0.14% | |
GLW | B | -0.13% | |
TSCO | C | -0.13% | |
UHS | B | -0.13% | |
PKG | B | -0.13% | |
MAS | B | -0.13% | |
WAB | A | -0.12% | |
HIW | B | -0.12% | |
LPLA | D | -0.12% | |
EBAY | B | -0.12% | |
SWKS | F | -0.12% | |
DPZ | F | -0.12% | |
AWI | B | -0.11% | |
ETR | A | -0.11% | |
JNPR | A | -0.11% | |
LEN | B | -0.11% | |
SCCO | D | -0.11% | |
ESS | B | -0.11% | |
ALSN | B | -0.11% | |
CF | B | -0.11% | |
BBY | B | -0.11% | |
DAL | C | -0.11% | |
CFG | D | -0.11% | |
OGN | D | -0.1% | |
EMN | B | -0.1% | |
CE | D | -0.1% | |
AGO | C | -0.1% | |
JBL | D | -0.1% | |
DVA | B | -0.1% | |
AXS | B | -0.1% | |
IP | B | -0.1% | |
APP | B | -0.1% | |
DELL | D | -0.1% | |
TER | D | -0.09% | |
LNC | D | -0.09% | |
OMF | C | -0.09% | |
RL | B | -0.09% | |
TPR | C | -0.09% | |
NRG | C | -0.09% | |
SMCI | F | -0.09% | |
APA | F | -0.08% | |
BBWI | F | -0.05% |
MVV: Top Represented Industries & Keywords
FLQL: Top Represented Industries & Keywords