MVV vs. FTHI ETF Comparison
Comparison of ProShares Ultra MidCap400 (MVV) to First Trust High Income ETF (FTHI)
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
$69.24
Average Daily Volume
12,886
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.05
Average Daily Volume
216,882
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | MVV | FTHI |
|---|---|---|
| 30 Days | 1.84% | 0.31% |
| 60 Days | 2.57% | 0.93% |
| 90 Days | 8.70% | 1.33% |
| 12 Months | 34.35% | 14.31% |
33 Overlapping Holdings
| Symbol | Grade | Weight in MVV | Weight in FTHI | Overlap | |
|---|---|---|---|---|---|
| AM | B | 0.14% | 0.39% | 0.14% | |
| AMH | C | 0.38% | 0.26% | 0.26% | |
| ATR | B | 0.29% | 0.23% | 0.23% | |
| BRBR | B | 0.22% | 0.64% | 0.22% | |
| CVLT | B | 0.19% | 0.43% | 0.19% | |
| DTM | B | 0.21% | 0.36% | 0.21% | |
| EHC | B | 0.27% | 0.37% | 0.27% | |
| EWBC | C | 0.32% | 0.33% | 0.32% | |
| EXP | B | 0.27% | 0.43% | 0.27% | |
| FLO | C | 0.13% | 0.23% | 0.13% | |
| FNF | A | 0.45% | 0.36% | 0.36% | |
| GAP | F | 0.13% | 0.28% | 0.13% | |
| GGG | C | 0.4% | 0.27% | 0.27% | |
| HLI | B | 0.23% | 0.38% | 0.23% | |
| IDA | B | 0.15% | 0.55% | 0.15% | |
| INGR | A | 0.26% | 0.61% | 0.26% | |
| KNSL | C | 0.29% | 0.35% | 0.29% | |
| KRC | B | 0.11% | 0.3% | 0.11% | |
| LANC | D | 0.11% | 0.37% | 0.11% | |
| LOPE | D | 0.12% | 0.27% | 0.12% | |
| MEDP | D | 0.24% | 0.48% | 0.24% | |
| MUSA | C | 0.29% | 0.2% | 0.2% | |
| NEU | D | 0.11% | 0.19% | 0.11% | |
| PFGC | B | 0.33% | 0.19% | 0.19% | |
| PPC | D | 0.05% | 0.36% | 0.05% | |
| SBRA | B | 0.12% | 0.32% | 0.12% | |
| SFM | B | 0.3% | 0.34% | 0.3% | |
| SLG | B | 0.0% | 1.38% | 0.0% | |
| SLM | C | 0.13% | 0.44% | 0.13% | |
| TOL | B | 0.44% | 0.45% | 0.44% | |
| UMBF | B | 0.13% | 0.37% | 0.13% | |
| USFD | B | 0.39% | 0.37% | 0.37% | |
| WSO | C | 0.44% | 0.32% | 0.32% |
MVV Overweight 359 Positions Relative to FTHI
| 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% | |
| THC | B | 0.45% | |
| RBA | C | 0.45% | |
| 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% | |
| GLPI | B | 0.41% | |
| WPC | B | 0.4% | |
| IBKR | B | 0.39% | |
| RNR | B | 0.39% | |
| ACM | B | 0.38% | |
| ERIE | A | 0.37% | |
| NBIX | F | 0.36% | |
| DKS | D | 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% | |
| 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 | F | 0.34% | |
| LAMR | A | 0.33% | |
| ITT | C | 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 | D | 0.31% | |
| WWD | D | 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% | |
| COHR | B | 0.29% | |
| ONTO | F | 0.28% | |
| OVV | D | 0.28% | |
| WTRG | D | 0.28% | |
| UNM | B | 0.28% | |
| JEF | B | 0.28% | |
| RGLD | B | 0.27% | |
| CHDN | C | 0.27% | |
| SKX | C | 0.26% | |
| OLED | C | 0.26% | |
| NNN | B | 0.26% | |
| EGP | B | 0.26% | |
| ALLY | F | 0.26% | |
| BWXT | D | 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% | |
| CHRD | F | 0.24% | |
| KBR | D | 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% | |
| AR | D | 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% | |
| 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% | |
| CRUS | D | 0.21% | |
| UFPI | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MDU | 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% | |
| RYN | C | 0.13% | |
| HOG | C | 0.13% | |
| WLK | D | 0.13% | |
| CUZ | B | 0.13% | |
| AVT | D | 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% | |
| 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% | |
| 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% | |
| ASH | D | 0.12% | |
| RMBS | F | 0.12% | |
| 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% | |
| 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% | |
| SAM | F | 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% | |
| 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% |
MVV Underweight 132 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.97% | |
| AAPL | D | -5.86% | |
| NVDA | D | -5.67% | |
| AMZN | C | -3.7% | |
| META | A | -2.45% | |
| GOOGL | D | -2.04% | |
| BRK.A | C | -1.76% | |
| BXMT | C | -1.72% | |
| GOOG | D | -1.72% | |
| AVGO | C | -1.65% | |
| LLY | C | -1.57% | |
| JPM | D | -1.27% | |
| UL | C | -1.13% | |
| UNH | C | -1.13% | |
| CCEP | B | -1.07% | |
| TSLA | C | -1.07% | |
| V | B | -0.99% | |
| XOM | D | -0.96% | |
| JXN | B | -0.95% | |
| LADR | B | -0.95% | |
| MO | C | -0.91% | |
| CRNX | C | -0.9% | |
| MA | B | -0.88% | |
| PG | C | -0.87% | |
| COST | C | -0.87% | |
| HD | B | -0.85% | |
| ABBV | C | -0.76% | |
| WMT | B | -0.68% | |
| CCI | B | -0.67% | |
| MRK | D | -0.64% | |
| CALM | B | -0.61% | |
| PTVE | D | -0.61% | |
| NFLX | B | -0.61% | |
| NVS | C | -0.59% | |
| VST | C | -0.59% | |
| KO | B | -0.58% | |
| ADBE | D | -0.55% | |
| AMD | F | -0.54% | |
| CRM | D | -0.53% | |
| PEP | C | -0.51% | |
| STNG | D | -0.51% | |
| BAC | D | -0.5% | |
| MDT | C | -0.5% | |
| INSM | D | -0.48% | |
| TMO | C | -0.48% | |
| ORCL | B | -0.47% | |
| MMC | C | -0.46% | |
| LIN | B | -0.45% | |
| GILD | B | -0.45% | |
| BMY | C | -0.42% | |
| INTU | D | -0.42% | |
| VZ | B | -0.4% | |
| ALSN | B | -0.4% | |
| DELL | D | -0.4% | |
| DHR | B | -0.39% | |
| ITW | B | -0.39% | |
| NOW | A | -0.38% | |
| CAT | C | -0.38% | |
| IBM | B | -0.38% | |
| CME | C | -0.38% | |
| PM | C | -0.38% | |
| DECK | C | -0.38% | |
| AMT | C | -0.38% | |
| AMGN | B | -0.37% | |
| T | B | -0.37% | |
| WFC | D | -0.37% | |
| ARES | B | -0.37% | |
| HESM | C | -0.37% | |
| SPGI | B | -0.36% | |
| NVO | D | -0.36% | |
| SCCO | D | -0.36% | |
| QCOM | D | -0.36% | |
| ISRG | C | -0.36% | |
| TXN | C | -0.36% | |
| IIPR | B | -0.36% | |
| GE | B | -0.35% | |
| RTX | C | -0.35% | |
| REYN | C | -0.34% | |
| AMAT | D | -0.34% | |
| IDCC | B | -0.34% | |
| PSA | B | -0.34% | |
| DUK | C | -0.34% | |
| UNP | B | -0.33% | |
| TJX | C | -0.33% | |
| VEEV | C | -0.32% | |
| ADP | B | -0.32% | |
| SLVM | B | -0.32% | |
| BAH | B | -0.32% | |
| PFE | C | -0.31% | |
| DHT | C | -0.3% | |
| LOW | B | -0.3% | |
| FTI | D | -0.3% | |
| HON | D | -0.29% | |
| BKNG | B | -0.29% | |
| LMT | C | -0.29% | |
| O | B | -0.29% | |
| GS | D | -0.28% | |
| NEE | B | -0.28% | |
| MGEE | B | -0.28% | |
| TMUS | C | -0.27% | |
| SBLK | D | -0.27% | |
| BKU | C | -0.27% | |
| CNA | C | -0.25% | |
| CL | C | -0.25% | |
| MATX | C | -0.25% | |
| COP | D | -0.24% | |
| CVX | D | -0.24% | |
| OGN | D | -0.23% | |
| OTTR | D | -0.22% | |
| BLK | A | -0.21% | |
| EQIX | B | -0.21% | |
| SO | B | -0.21% | |
| PAYX | C | -0.2% | |
| XEL | A | -0.19% | |
| CVBF | C | -0.16% | |
| MSI | C | -0.16% | |
| EXR | B | -0.16% | |
| WEC | B | -0.16% | |
| ELV | C | -0.14% | |
| SFNC | B | -0.13% | |
| KAR | D | -0.13% | |
| NHI | A | -0.13% | |
| GEV | B | -0.12% | |
| TGT | C | -0.11% | |
| BX | B | -0.11% | |
| D | C | -0.09% | |
| GIS | B | -0.09% | |
| MDLZ | B | -0.09% | |
| BDX | F | -0.08% | |
| SPG | B | -0.05% | |
| AJG | C | -0.05% | |
| SYK | C | -0.05% |
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
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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