MVV vs. HDV ETF Comparison
Comparison of ProShares Ultra MidCap400 (MVV) to iShares High Dividend ETF (HDV)
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
$68.40
Average Daily Volume
11,556
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.11
Average Daily Volume
434,579
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | MVV | HDV |
|---|---|---|
| 30 Days | -0.18% | 0.85% |
| 60 Days | 9.10% | 4.42% |
| 90 Days | 10.31% | 10.39% |
| 12 Months | 46.69% | 25.59% |
12 Overlapping Holdings
| Symbol | Grade | Weight in MVV | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.1% | 0.09% | 0.09% | |
| AM | A | 0.13% | 0.18% | 0.13% | |
| CHK | C | 0.23% | 0.16% | 0.16% | |
| DTM | A | 0.2% | 0.17% | 0.17% | |
| IDA | B | 0.14% | 0.09% | 0.09% | |
| INGR | A | 0.23% | 0.11% | 0.11% | |
| JHG | C | 0.13% | 0.12% | 0.12% | |
| MSM | D | 0.1% | 0.09% | 0.09% | |
| NFG | A | 0.14% | 0.11% | 0.11% | |
| NJR | C | 0.12% | 0.1% | 0.1% | |
| OGE | A | 0.21% | 0.19% | 0.19% | |
| WU | D | 0.11% | 0.14% | 0.11% |
MVV Overweight 379 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.55% | |
| CSL | A | 0.54% | |
| LII | C | 0.52% | |
| EME | C | 0.52% | |
| WSM | C | 0.51% | |
| AVTR | D | 0.46% | |
| BURL | D | 0.45% | |
| MANH | C | 0.45% | |
| WSO | B | 0.45% | |
| TPL | B | 0.43% | |
| UTHR | B | 0.42% | |
| RS | D | 0.42% | |
| RPM | C | 0.42% | |
| PSTG | F | 0.41% | |
| DT | C | 0.41% | |
| FNF | A | 0.41% | |
| THC | C | 0.41% | |
| OC | B | 0.4% | |
| USFD | C | 0.4% | |
| TOL | A | 0.4% | |
| RBA | D | 0.39% | |
| IBKR | A | 0.39% | |
| RGA | C | 0.38% | |
| GGG | B | 0.38% | |
| RNR | A | 0.37% | |
| FIX | B | 0.37% | |
| COHR | B | 0.37% | |
| WPC | C | 0.36% | |
| ACM | B | 0.36% | |
| CASY | D | 0.36% | |
| GLPI | B | 0.36% | |
| ELS | D | 0.35% | |
| BMRN | F | 0.35% | |
| EQH | C | 0.35% | |
| JLL | B | 0.34% | |
| XPO | F | 0.34% | |
| FND | B | 0.34% | |
| TTEK | B | 0.33% | |
| CW | A | 0.33% | |
| WING | B | 0.33% | |
| DKS | D | 0.33% | |
| AMH | D | 0.32% | |
| PFGC | B | 0.32% | |
| ITT | B | 0.32% | |
| CLH | C | 0.32% | |
| NBIX | F | 0.31% | |
| NVT | D | 0.31% | |
| TXRH | B | 0.31% | |
| SRPT | F | 0.31% | |
| CUBE | C | 0.31% | |
| BLD | C | 0.31% | |
| CCK | A | 0.3% | |
| SCI | C | 0.3% | |
| SAIA | D | 0.3% | |
| LAMR | C | 0.3% | |
| LECO | F | 0.29% | |
| ONTO | C | 0.29% | |
| WMS | D | 0.29% | |
| REXR | D | 0.29% | |
| CACI | A | 0.29% | |
| RRX | C | 0.29% | |
| EWBC | D | 0.29% | |
| SFM | A | 0.28% | |
| BJ | D | 0.28% | |
| WWD | B | 0.27% | |
| DUOL | B | 0.27% | |
| OHI | C | 0.27% | |
| ATR | A | 0.27% | |
| OVV | F | 0.26% | |
| EHC | B | 0.26% | |
| CHDN | D | 0.26% | |
| BWXT | A | 0.26% | |
| AFG | B | 0.26% | |
| CNH | C | 0.26% | |
| JEF | B | 0.26% | |
| UNM | A | 0.26% | |
| KNSL | D | 0.26% | |
| ARMK | B | 0.26% | |
| AA | C | 0.26% | |
| TPX | B | 0.25% | |
| SF | A | 0.25% | |
| ALLY | F | 0.25% | |
| EXP | C | 0.25% | |
| RGLD | C | 0.25% | |
| WTRG | D | 0.25% | |
| NYT | B | 0.24% | |
| PRI | A | 0.24% | |
| CHE | B | 0.24% | |
| SNX | C | 0.24% | |
| EGP | D | 0.24% | |
| EVR | C | 0.24% | |
| OLED | C | 0.24% | |
| SKX | C | 0.24% | |
| MUSA | D | 0.24% | |
| WAL | C | 0.24% | |
| GME | D | 0.23% | |
| CNM | F | 0.23% | |
| CROX | C | 0.23% | |
| RBC | B | 0.23% | |
| NNN | A | 0.23% | |
| HRB | C | 0.23% | |
| GPK | B | 0.23% | |
| DCI | B | 0.23% | |
| CIEN | B | 0.23% | |
| CG | C | 0.23% | |
| TTC | D | 0.23% | |
| FHN | D | 0.22% | |
| BRX | B | 0.22% | |
| LNW | F | 0.22% | |
| PR | F | 0.22% | |
| AYI | A | 0.22% | |
| MEDP | F | 0.22% | |
| HLI | B | 0.22% | |
| ORI | A | 0.22% | |
| LAD | B | 0.22% | |
| WEX | C | 0.22% | |
| AIT | A | 0.22% | |
| KNX | C | 0.22% | |
| MORN | C | 0.22% | |
| FN | C | 0.22% | |
| KBR | D | 0.22% | |
| BRBR | B | 0.21% | |
| CHRD | F | 0.21% | |
| UFPI | B | 0.21% | |
| FYBR | C | 0.21% | |
| WBS | D | 0.21% | |
| BERY | C | 0.21% | |
| GMED | D | 0.21% | |
| SSD | C | 0.21% | |
| FCN | B | 0.21% | |
| X | F | 0.21% | |
| AR | C | 0.21% | |
| FLR | D | 0.21% | |
| AXTA | C | 0.21% | |
| TKO | C | 0.21% | |
| ADC | B | 0.2% | |
| EXEL | C | 0.2% | |
| LSCC | D | 0.2% | |
| MTZ | C | 0.2% | |
| COKE | B | 0.2% | |
| MIDD | D | 0.2% | |
| MKSI | F | 0.2% | |
| RGEN | F | 0.2% | |
| WCC | C | 0.2% | |
| SWN | C | 0.2% | |
| CR | C | 0.2% | |
| VOYA | A | 0.2% | |
| AAL | D | 0.2% | |
| BRKR | D | 0.2% | |
| H | C | 0.19% | |
| STAG | D | 0.19% | |
| KEX | C | 0.19% | |
| WTFC | C | 0.19% | |
| ARW | C | 0.19% | |
| GNTX | F | 0.19% | |
| CFR | D | 0.19% | |
| TMHC | B | 0.19% | |
| AAON | B | 0.19% | |
| HALO | D | 0.19% | |
| LNTH | C | 0.19% | |
| SSB | C | 0.19% | |
| TREX | D | 0.19% | |
| RRC | D | 0.19% | |
| DINO | F | 0.19% | |
| FR | C | 0.19% | |
| PNFP | D | 0.19% | |
| PEN | D | 0.19% | |
| ESNT | C | 0.18% | |
| ALV | F | 0.18% | |
| RYAN | A | 0.18% | |
| HLNE | A | 0.18% | |
| SEIC | B | 0.18% | |
| PB | D | 0.18% | |
| JAZZ | F | 0.18% | |
| ZION | D | 0.18% | |
| HQY | B | 0.18% | |
| FLS | B | 0.18% | |
| CGNX | F | 0.18% | |
| PLNT | C | 0.18% | |
| SAIC | B | 0.18% | |
| ACHC | F | 0.18% | |
| CBSH | D | 0.18% | |
| ANF | D | 0.18% | |
| MSA | D | 0.18% | |
| PCTY | C | 0.18% | |
| MTN | D | 0.18% | |
| BIO | B | 0.17% | |
| WH | C | 0.17% | |
| G | A | 0.17% | |
| RLI | A | 0.17% | |
| NOVT | D | 0.17% | |
| VNO | B | 0.17% | |
| OSK | F | 0.17% | |
| MAT | C | 0.17% | |
| CRUS | D | 0.17% | |
| LSTR | D | 0.17% | |
| MTSI | C | 0.17% | |
| STWD | C | 0.17% | |
| MTG | B | 0.17% | |
| LFUS | C | 0.17% | |
| CVLT | C | 0.17% | |
| FAF | B | 0.17% | |
| LPX | A | 0.17% | |
| CLF | D | 0.16% | |
| AGCO | D | 0.16% | |
| OLLI | C | 0.16% | |
| KBH | C | 0.16% | |
| ESAB | C | 0.16% | |
| CBT | B | 0.16% | |
| EXLS | B | 0.16% | |
| WFRD | F | 0.16% | |
| GXO | D | 0.16% | |
| CYTK | F | 0.16% | |
| LEA | F | 0.16% | |
| NOV | F | 0.16% | |
| R | C | 0.16% | |
| ELF | F | 0.16% | |
| SNV | D | 0.16% | |
| CMC | C | 0.16% | |
| SIGI | D | 0.15% | |
| MDU | C | 0.15% | |
| CHX | F | 0.15% | |
| ALTR | C | 0.15% | |
| SRCL | B | 0.15% | |
| WTS | B | 0.15% | |
| OLN | D | 0.15% | |
| EXPO | B | 0.15% | |
| KRG | C | 0.15% | |
| THO | C | 0.15% | |
| CADE | D | 0.15% | |
| DAR | F | 0.15% | |
| VMI | B | 0.15% | |
| WHR | C | 0.15% | |
| MASI | C | 0.15% | |
| ONB | D | 0.15% | |
| DBX | C | 0.15% | |
| GTLS | F | 0.14% | |
| FIVE | D | 0.14% | |
| AMG | C | 0.14% | |
| UGI | C | 0.14% | |
| THG | A | 0.14% | |
| KD | F | 0.14% | |
| DOCS | B | 0.14% | |
| OPCH | D | 0.14% | |
| SON | D | 0.14% | |
| XRAY | D | 0.14% | |
| TKR | B | 0.14% | |
| APPF | C | 0.14% | |
| COLB | C | 0.14% | |
| PVH | F | 0.14% | |
| VVV | D | 0.14% | |
| POST | B | 0.14% | |
| BC | C | 0.14% | |
| MTDR | F | 0.14% | |
| MMS | A | 0.14% | |
| ST | F | 0.14% | |
| AVT | B | 0.13% | |
| SLM | C | 0.13% | |
| PSN | A | 0.13% | |
| CELH | F | 0.13% | |
| POR | B | 0.13% | |
| UBSI | D | 0.13% | |
| HOMB | D | 0.13% | |
| BCO | A | 0.13% | |
| NXST | D | 0.13% | |
| FNB | D | 0.13% | |
| WLK | B | 0.13% | |
| HXL | F | 0.13% | |
| KNF | C | 0.13% | |
| RH | C | 0.13% | |
| GBCI | D | 0.13% | |
| VNT | F | 0.13% | |
| WMG | D | 0.12% | |
| PII | D | 0.12% | |
| HWC | D | 0.12% | |
| SWX | C | 0.12% | |
| BYD | C | 0.12% | |
| CIVI | F | 0.12% | |
| CUZ | C | 0.12% | |
| FLO | C | 0.12% | |
| DLB | D | 0.12% | |
| HOG | C | 0.12% | |
| CPRI | C | 0.12% | |
| CNX | A | 0.12% | |
| RMBS | F | 0.12% | |
| IRT | C | 0.12% | |
| UMBF | C | 0.12% | |
| AVNT | B | 0.12% | |
| MUR | F | 0.12% | |
| GAP | F | 0.12% | |
| AN | B | 0.12% | |
| QLYS | F | 0.12% | |
| FFIN | D | 0.12% | |
| BDC | B | 0.12% | |
| GATX | D | 0.12% | |
| ENS | C | 0.11% | |
| KRC | C | 0.11% | |
| LOPE | D | 0.11% | |
| ORA | B | 0.11% | |
| OGS | A | 0.11% | |
| EEFT | F | 0.11% | |
| SLGN | A | 0.11% | |
| M | F | 0.11% | |
| ASGN | D | 0.11% | |
| BKH | B | 0.11% | |
| RYN | C | 0.11% | |
| ASH | F | 0.11% | |
| NEU | F | 0.11% | |
| SBRA | C | 0.11% | |
| LITE | C | 0.11% | |
| OZK | F | 0.11% | |
| CNO | C | 0.1% | |
| EPR | C | 0.1% | |
| KMPR | D | 0.1% | |
| ALGM | F | 0.1% | |
| VLY | C | 0.1% | |
| SLAB | D | 0.1% | |
| SR | A | 0.1% | |
| PNM | B | 0.1% | |
| HAE | D | 0.1% | |
| TCBI | C | 0.09% | |
| NSA | C | 0.09% | |
| NEOG | D | 0.09% | |
| NVST | D | 0.09% | |
| BLKB | C | 0.09% | |
| YETI | D | 0.09% | |
| LANC | F | 0.09% | |
| COTY | F | 0.09% | |
| MAN | D | 0.09% | |
| NWE | A | 0.09% | |
| TEX | F | 0.09% | |
| PRGO | F | 0.09% | |
| IRDM | C | 0.09% | |
| SMG | B | 0.09% | |
| VAL | F | 0.09% | |
| POWI | F | 0.09% | |
| AMKR | F | 0.09% | |
| TDC | D | 0.08% | |
| FHI | C | 0.08% | |
| ZI | D | 0.08% | |
| CHH | C | 0.08% | |
| WEN | C | 0.08% | |
| PAG | D | 0.08% | |
| PK | D | 0.08% | |
| NSP | F | 0.08% | |
| CC | D | 0.08% | |
| SYNA | F | 0.08% | |
| PBF | F | 0.08% | |
| AMED | D | 0.08% | |
| IBOC | D | 0.08% | |
| ASB | F | 0.08% | |
| TNL | B | 0.08% | |
| PCH | C | 0.08% | |
| SHC | C | 0.07% | |
| VC | F | 0.07% | |
| BHF | F | 0.07% | |
| COLM | B | 0.07% | |
| CXT | F | 0.07% | |
| GHC | B | 0.07% | |
| LIVN | D | 0.07% | |
| JWN | D | 0.06% | |
| RCM | B | 0.06% | |
| GT | F | 0.06% | |
| AZTA | F | 0.06% | |
| CRI | D | 0.06% | |
| HGV | F | 0.06% | |
| ENOV | F | 0.06% | |
| CNXC | F | 0.06% | |
| SAM | D | 0.06% | |
| ARWR | F | 0.06% | |
| VAC | D | 0.06% | |
| PPC | A | 0.05% | |
| IPGP | D | 0.05% | |
| VSH | F | 0.05% | |
| CAR | D | 0.04% | |
| GEF | C | 0.04% | |
| UAA | B | 0.04% | |
| UA | B | 0.03% | |
| SLG | C | 0.0% |
MVV Underweight 63 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -9.79% | |
| JNJ | C | -6.43% | |
| CVX | D | -6.41% | |
| ABBV | A | -6.02% | |
| T | A | -4.45% | |
| PM | B | -4.27% | |
| MRK | F | -4.25% | |
| KO | B | -4.21% | |
| PEP | D | -3.96% | |
| CSCO | A | -3.83% | |
| IBM | C | -3.55% | |
| MO | B | -3.53% | |
| TXN | C | -2.69% | |
| COP | D | -2.04% | |
| MDT | A | -1.95% | |
| DUK | B | -1.77% | |
| SO | A | -1.75% | |
| LMT | A | -1.5% | |
| PNC | C | -1.45% | |
| BX | C | -1.41% | |
| KMI | A | -1.3% | |
| WMB | A | -1.29% | |
| OKE | C | -1.27% | |
| EOG | D | -1.19% | |
| DOW | B | -1.17% | |
| PSX | F | -1.11% | |
| AEP | B | -1.02% | |
| KMB | B | -0.9% | |
| SRE | A | -0.88% | |
| LYB | D | -0.78% | |
| GIS | B | -0.75% | |
| PEG | A | -0.71% | |
| PAYX | A | -0.7% | |
| EIX | A | -0.68% | |
| TROW | D | -0.64% | |
| WEC | A | -0.58% | |
| SYY | B | -0.57% | |
| DTE | A | -0.47% | |
| FE | A | -0.47% | |
| DVN | F | -0.47% | |
| PPL | A | -0.43% | |
| AEE | A | -0.41% | |
| AMCR | A | -0.41% | |
| DRI | C | -0.4% | |
| CTRA | D | -0.36% | |
| CMS | A | -0.34% | |
| GPC | D | -0.33% | |
| EVRG | B | -0.33% | |
| CLX | B | -0.33% | |
| OMC | A | -0.31% | |
| CINF | A | -0.29% | |
| LNT | A | -0.28% | |
| NI | A | -0.27% | |
| ATO | A | -0.27% | |
| SWKS | F | -0.24% | |
| EMN | B | -0.24% | |
| SNA | B | -0.23% | |
| MC | C | -0.1% | |
| APAM | C | -0.09% | |
| RDN | D | -0.08% | |
| VCTR | C | -0.04% | |
| CNS | C | -0.04% | |
| REYN | C | -0.03% |
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
Compare ETFs
