MVV vs. IEDI ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$68.84

Average Daily Volume

11,456

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

3,141

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	MVV	IEDI
30 Days	7.29%	5.06%
60 Days	16.85%	12.47%
90 Days	13.25%	6.98%
12 Months	52.65%	38.77%

61 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in IEDI	Overlap
AAL	D	0.2%	0.04%	0.04%
AN	D	0.12%	0.14%	0.12%
ANF	D	0.18%	0.1%	0.1%
ARMK	C	0.26%	0.14%	0.14%
BJ	B	0.28%	0.28%	0.28%
BLD	D	0.31%	0.02%	0.02%
BURL	C	0.45%	0.69%	0.45%
BYD	B	0.12%	0.11%	0.11%
CAR	D	0.04%	0.02%	0.02%
CASY	D	0.36%	0.46%	0.36%
CHDN	C	0.26%	0.26%	0.26%
CHE	D	0.24%	0.03%	0.03%
CHH	A	0.08%	0.1%	0.08%
COLM	B	0.07%	0.06%	0.06%
COTY	F	0.09%	0.05%	0.05%
CPRI	C	0.12%	0.12%	0.12%
CRI	D	0.06%	0.09%	0.06%
CROX	C	0.23%	0.2%	0.2%
DKS	D	0.33%	0.54%	0.33%
DUOL	B	0.27%	0.09%	0.09%
ELF	F	0.16%	0.11%	0.11%
FIVE	D	0.14%	0.2%	0.14%
FLO	D	0.12%	0.08%	0.08%
FND	C	0.34%	0.41%	0.34%
GAP	F	0.12%	0.18%	0.12%
GME	D	0.23%	0.07%	0.07%
H	B	0.19%	0.1%	0.1%
HGV	F	0.06%	0.05%	0.05%
HRB	C	0.23%	0.17%	0.17%
JWN	D	0.06%	0.08%	0.06%
LAD	C	0.22%	0.2%	0.2%
LANC	F	0.09%	0.06%	0.06%
LNW	F	0.22%	0.07%	0.07%
LOPE	D	0.11%	0.02%	0.02%
M	D	0.11%	0.12%	0.11%
MAT	B	0.17%	0.05%	0.05%
MIDD	D	0.2%	0.02%	0.02%
MSM	D	0.1%	0.04%	0.04%
MTN	D	0.18%	0.15%	0.15%
MUSA	D	0.24%	0.21%	0.21%
OLLI	C	0.16%	0.24%	0.16%
PFGC	A	0.32%	0.2%	0.2%
PK	D	0.08%	0.02%	0.02%
PLNT	B	0.18%	0.27%	0.18%
PVH	D	0.14%	0.02%	0.02%
RH	C	0.13%	0.19%	0.13%
SCI	D	0.3%	0.11%	0.11%
SFM	A	0.28%	0.36%	0.28%
SKX	B	0.24%	0.14%	0.14%
TKO	A	0.21%	0.04%	0.04%
TNL	B	0.08%	0.07%	0.07%
TOL	C	0.4%	0.15%	0.15%
TPX	C	0.25%	0.14%	0.14%
TXRH	A	0.31%	0.44%	0.31%
USFD	C	0.4%	0.24%	0.24%
VAC	D	0.06%	0.05%	0.05%
VVV	D	0.14%	0.1%	0.1%
WEN	B	0.08%	0.09%	0.08%
WH	C	0.17%	0.18%	0.17%
WING	C	0.33%	0.55%	0.33%
WSM	C	0.51%	0.63%	0.51%

MVV Overweight 330 Positions Relative to IEDI

Symbol	Grade	Weight
ILMN	B	0.55%
CSL	A	0.54%
LII	C	0.52%
EME	B	0.52%
AVTR	D	0.46%
MANH	A	0.45%
WSO	C	0.45%
TPL	A	0.43%
UTHR	C	0.42%
RS	D	0.42%
RPM	A	0.42%
PSTG	F	0.41%
DT	B	0.41%
FNF	C	0.41%
THC	D	0.41%
OC	C	0.4%
RBA	D	0.39%
IBKR	A	0.39%
RGA	B	0.38%
GGG	C	0.38%
RNR	A	0.37%
FIX	A	0.37%
COHR	B	0.37%
WPC	C	0.36%
ACM	A	0.36%
GLPI	C	0.36%
ELS	D	0.35%
BMRN	F	0.35%
EQH	B	0.35%
JLL	C	0.34%
XPO	F	0.34%
TTEK	A	0.33%
CW	A	0.33%
AMH	D	0.32%
ITT	C	0.32%
CLH	B	0.32%
NBIX	F	0.31%
NVT	C	0.31%
SRPT	F	0.31%
CUBE	C	0.31%
CCK	C	0.3%
SAIA	D	0.3%
LAMR	C	0.3%
LECO	D	0.29%
ONTO	B	0.29%
WMS	D	0.29%
REXR	D	0.29%
CACI	A	0.29%
RRX	B	0.29%
EWBC	B	0.29%
WWD	C	0.27%
OHI	C	0.27%
ATR	A	0.27%
OVV	D	0.26%
EHC	C	0.26%
BWXT	A	0.26%
AFG	A	0.26%
CNH	C	0.26%
JEF	A	0.26%
UNM	A	0.26%
KNSL	B	0.26%
AA	B	0.26%
SF	A	0.25%
ALLY	F	0.25%
EXP	C	0.25%
RGLD	C	0.25%
WTRG	D	0.25%
NYT	C	0.24%
PRI	A	0.24%
SNX	C	0.24%
EGP	D	0.24%
EVR	C	0.24%
OLED	B	0.24%
WAL	C	0.24%
CNM	F	0.23%
RBC	C	0.23%
NNN	C	0.23%
GPK	D	0.23%
DCI	B	0.23%
INGR	B	0.23%
CHK	C	0.23%
CIEN	A	0.23%
CG	B	0.23%
TTC	F	0.23%
FHN	D	0.22%
BRX	C	0.22%
PR	D	0.22%
AYI	A	0.22%
MEDP	F	0.22%
HLI	A	0.22%
ORI	A	0.22%
WEX	C	0.22%
AIT	B	0.22%
KNX	D	0.22%
MORN	B	0.22%
FN	B	0.22%
KBR	A	0.22%
BRBR	A	0.21%
CHRD	F	0.21%
UFPI	C	0.21%
FYBR	C	0.21%
WBS	D	0.21%
BERY	C	0.21%
GMED	B	0.21%
SSD	B	0.21%
FCN	C	0.21%
X	F	0.21%
AR	C	0.21%
FLR	B	0.21%
OGE	C	0.21%
AXTA	C	0.21%
ADC	C	0.2%
EXEL	B	0.2%
LSCC	D	0.2%
MTZ	A	0.2%
COKE	C	0.2%
DTM	A	0.2%
MKSI	F	0.2%
RGEN	F	0.2%
WCC	D	0.2%
SWN	D	0.2%
CR	A	0.2%
VOYA	A	0.2%
BRKR	D	0.2%
STAG	D	0.19%
KEX	C	0.19%
WTFC	B	0.19%
ARW	C	0.19%
GNTX	D	0.19%
CFR	B	0.19%
TMHC	C	0.19%
AAON	A	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	D	0.19%
PNFP	B	0.19%
PEN	D	0.19%
ESNT	A	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	A	0.18%
CGNX	F	0.18%
SAIC	A	0.18%
ACHC	F	0.18%
CBSH	D	0.18%
MSA	F	0.18%
PCTY	C	0.18%
BIO	B	0.17%
G	A	0.17%
RLI	A	0.17%
NOVT	C	0.17%
VNO	B	0.17%
OSK	F	0.17%
CRUS	D	0.17%
LSTR	F	0.17%
MTSI	B	0.17%
STWD	C	0.17%
MTG	A	0.17%
LFUS	C	0.17%
CVLT	B	0.17%
FAF	C	0.17%
LPX	C	0.17%
CLF	D	0.16%
AGCO	D	0.16%
KBH	D	0.16%
ESAB	C	0.16%
CBT	B	0.16%
EXLS	B	0.16%
WFRD	F	0.16%
GXO	D	0.16%
CYTK	D	0.16%
LEA	F	0.16%
NOV	F	0.16%
R	C	0.16%
SNV	D	0.16%
CMC	D	0.16%
SIGI	D	0.15%
MDU	C	0.15%
CHX	C	0.15%
ALTR	B	0.15%
SRCL	B	0.15%
WTS	C	0.15%
OLN	D	0.15%
EXPO	A	0.15%
KRG	C	0.15%
THO	C	0.15%
CADE	B	0.15%
DAR	F	0.15%
VMI	B	0.15%
WHR	C	0.15%
MASI	B	0.15%
ONB	D	0.15%
DBX	C	0.15%
GTLS	D	0.14%
AMG	B	0.14%
UGI	C	0.14%
THG	A	0.14%
KD	D	0.14%
DOCS	A	0.14%
OPCH	F	0.14%
SON	D	0.14%
XRAY	D	0.14%
NFG	A	0.14%
TKR	B	0.14%
APPF	C	0.14%
COLB	C	0.14%
IDA	D	0.14%
POST	C	0.14%
BC	C	0.14%
MTDR	D	0.14%
MMS	C	0.14%
ST	F	0.14%
AVT	B	0.13%
SLM	B	0.13%
PSN	A	0.13%
JHG	A	0.13%
CELH	F	0.13%
POR	D	0.13%
UBSI	D	0.13%
HOMB	D	0.13%
BCO	C	0.13%
NXST	D	0.13%
FNB	D	0.13%
WLK	C	0.13%
HXL	F	0.13%
KNF	B	0.13%
AM	A	0.13%
GBCI	B	0.13%
VNT	F	0.13%
WMG	D	0.12%
PII	D	0.12%
HWC	D	0.12%
SWX	C	0.12%
CIVI	F	0.12%
CUZ	C	0.12%
DLB	D	0.12%
HOG	D	0.12%
CNX	A	0.12%
RMBS	F	0.12%
IRT	D	0.12%
UMBF	C	0.12%
NJR	C	0.12%
AVNT	C	0.12%
MUR	F	0.12%
QLYS	F	0.12%
FFIN	D	0.12%
BDC	A	0.12%
GATX	F	0.12%
ENS	B	0.11%
KRC	C	0.11%
WU	D	0.11%
ORA	C	0.11%
OGS	C	0.11%
EEFT	F	0.11%
SLGN	B	0.11%
ASGN	D	0.11%
BKH	C	0.11%
RYN	C	0.11%
ASH	F	0.11%
NEU	F	0.11%
SBRA	C	0.11%
LITE	A	0.11%
OZK	D	0.11%
CNO	B	0.1%
EPR	C	0.1%
KMPR	D	0.1%
ALE	A	0.1%
ALGM	F	0.1%
VLY	C	0.1%
SLAB	D	0.1%
SR	D	0.1%
PNM	B	0.1%
HAE	F	0.1%
TCBI	B	0.09%
NSA	D	0.09%
NEOG	F	0.09%
NVST	D	0.09%
BLKB	C	0.09%
YETI	C	0.09%
MAN	D	0.09%
NWE	C	0.09%
TEX	F	0.09%
PRGO	F	0.09%
IRDM	C	0.09%
SMG	C	0.09%
VAL	F	0.09%
POWI	F	0.09%
AMKR	F	0.09%
TDC	D	0.08%
FHI	A	0.08%
ZI	F	0.08%
PAG	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	D	0.08%
PCH	C	0.08%
SHC	C	0.07%
VC	F	0.07%
BHF	D	0.07%
CXT	F	0.07%
GHC	A	0.07%
LIVN	C	0.07%
RCM	B	0.06%
GT	F	0.06%
AZTA	F	0.06%
ENOV	F	0.06%
CNXC	F	0.06%
SAM	D	0.06%
ARWR	F	0.06%
PPC	C	0.05%
IPGP	D	0.05%
VSH	F	0.05%
GEF	B	0.04%
UAA	B	0.04%
UA	B	0.03%
SLG	C	0.0%

MVV Underweight 139 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
COST	C	-8.74%
AMZN	C	-7.95%
WMT	A	-7.6%
LOW	C	-4.23%
TJX	D	-4.06%
CMG	C	-3.38%
ORLY	A	-2.44%
ROST	D	-2.1%
TGT	C	-2.09%
SBUX	B	-1.84%
MCD	A	-1.65%
NKE	D	-1.57%
AZO	D	-1.48%
MAR	A	-1.14%
HLT	A	-1.06%
UBER	C	-1.02%
TSCO	A	-1.01%
KR	C	-0.96%
ULTA	D	-0.87%
CTAS	C	-0.86%
YUM	C	-0.81%
DASH	A	-0.77%
DRI	C	-0.75%
V	B	-0.74%
DG	F	-0.68%
META	A	-0.59%
DLTR	F	-0.54%
DECK	B	-0.54%
PG	D	-0.53%
FERG	F	-0.53%
INTU	F	-0.49%
DPZ	D	-0.45%
SQ	D	-0.43%
ABNB	D	-0.43%
RCL	B	-0.43%
MA	A	-0.38%
PYPL	A	-0.38%
CPRT	B	-0.36%
STZ	D	-0.33%
BBY	C	-0.33%
SYY	D	-0.33%
KMX	F	-0.33%
DIS	D	-0.31%
CVNA	A	-0.29%
DKNG	C	-0.29%
CAVA	B	-0.26%
EXPE	B	-0.24%
BBWI	F	-0.24%
GWW	B	-0.23%
TPR	B	-0.22%
EBAY	A	-0.21%
FAST	C	-0.21%
CCL	C	-0.19%
POOL	D	-0.18%
ASO	D	-0.17%
LUV	B	-0.17%
MGM	D	-0.17%
BOOT	B	-0.17%
GDDY	B	-0.16%
LYV	A	-0.16%
MCK	F	-0.16%
UPS	D	-0.16%
HST	D	-0.15%
TOST	B	-0.15%
ACI	F	-0.15%
FDX	F	-0.14%
CZR	B	-0.14%
TSN	D	-0.14%
AAPL	C	-0.14%
MAS	C	-0.13%
NCLH	C	-0.13%
PINS	D	-0.13%
RL	B	-0.13%
KTB	C	-0.13%
ABG	D	-0.12%
SIG	C	-0.12%
FRPT	A	-0.12%
W	C	-0.12%
EAT	A	-0.12%
CL	D	-0.11%
NFLX	A	-0.11%
Z	C	-0.11%
GPC	D	-0.11%
AEO	C	-0.11%
SHOO	A	-0.11%
WYNN	B	-0.11%
SHAK	A	-0.11%
PH	A	-0.1%
BFAM	C	-0.1%
VFC	A	-0.1%
DHI	C	-0.09%
URBN	F	-0.09%
LULU	D	-0.09%
VICI	C	-0.09%
SITE	D	-0.09%
WBA	F	-0.08%
PZZA	D	-0.08%
FCFS	F	-0.08%
RHP	B	-0.08%
IPG	D	-0.08%
RRR	D	-0.07%
FL	F	-0.07%
KSS	D	-0.07%
UAL	A	-0.07%
ETSY	F	-0.07%
ALK	C	-0.07%
MSGS	A	-0.06%
GO	F	-0.06%
MTCH	B	-0.06%
AAP	F	-0.06%
CAKE	A	-0.06%
LYFT	D	-0.06%
SNAP	D	-0.06%
RHI	D	-0.05%
HON	C	-0.05%
INVH	D	-0.05%
IAC	C	-0.05%
ROL	C	-0.05%
APLE	B	-0.04%
CBRL	D	-0.04%
BLMN	F	-0.04%
IPAR	D	-0.03%
UHAL	C	-0.03%
JACK	F	-0.03%
DDS	D	-0.03%
TTWO	D	-0.03%
HOOD	B	-0.03%
GIS	C	-0.03%
OMC	C	-0.03%
FOUR	A	-0.03%
PRKS	C	-0.03%
OXM	F	-0.02%
CLX	C	-0.02%
DRVN	C	-0.02%
ZTS	C	-0.02%
MKC	C	-0.02%
VSTS	D	-0.02%
SNA	C	-0.01%