MVV vs. IVOG ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

12,874

Number of Holdings *

392

* may have additional holdings in another (foreign) market
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.56

Average Daily Volume

26,939

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period MVV IVOG
30 Days 6.78% 3.24%
60 Days 5.74% 2.38%
90 Days 11.11% 4.21%
12 Months 40.31% 26.30%
245 Overlapping Holdings
Symbol Grade Weight in MVV Weight in IVOG Overlap
AAON B 0.19% 0.41% 0.19%
ACHC C 0.21% 0.41% 0.21%
ACM B 0.38% 0.39% 0.38%
AIT A 0.23% 0.57% 0.23%
ALGM F 0.06% 0.05% 0.05%
ALTR D 0.14% 0.34% 0.14%
ALV F 0.2% 0.3% 0.2%
AM C 0.14% 0.19% 0.14%
AMED C 0.09% 0.09% 0.09%
AMH C 0.38% 0.47% 0.38%
ANF D 0.2% 0.51% 0.2%
APPF D 0.14% 0.32% 0.14%
ARWR F 0.07% 0.24% 0.07%
ATR B 0.29% 0.39% 0.29%
AVTR B 0.52% 0.52% 0.52%
AXTA B 0.22% 0.53% 0.22%
AYI B 0.23% 0.27% 0.23%
AZTA F 0.07% 0.15% 0.07%
BC C 0.15% 0.23% 0.15%
BCO B 0.14% 0.33% 0.14%
BLD D 0.34% 1.03% 0.34%
BLKB C 0.1% 0.14% 0.1%
BMRN F 0.47% 0.61% 0.47%
BRBR C 0.22% 0.24% 0.22%
BRKR D 0.18% 0.27% 0.18%
BRX B 0.24% 0.23% 0.23%
BURL B 0.51% 0.68% 0.51%
BWXT D 0.26% 0.62% 0.26%
BYD C 0.12% 0.28% 0.12%
CACI B 0.31% 0.26% 0.26%
CAR F 0.04% 0.12% 0.04%
CASY D 0.41% 0.98% 0.41%
CBSH C 0.21% 0.21% 0.21%
CBT B 0.16% 0.25% 0.16%
CCK A 0.31% 0.34% 0.31%
CELH F 0.14% 0.47% 0.14%
CFR C 0.2% 0.21% 0.2%
CG D 0.24% 0.35% 0.24%
CGNX F 0.19% 0.25% 0.19%
CHDN C 0.27% 0.65% 0.27%
CHE C 0.25% 0.35% 0.25%
CHH C 0.09% 0.1% 0.09%
CHRD F 0.24% 0.72% 0.24%
CHX F 0.16% 0.3% 0.16%
CIEN C 0.23% 0.21% 0.21%
CIVI F 0.14% 0.44% 0.14%
CLH A 0.35% 0.81% 0.35%
CNM F 0.2% 0.35% 0.2%
CNX B 0.12% 0.28% 0.12%
COKE C 0.17% 0.36% 0.17%
COLM C 0.08% 0.09% 0.08%
COTY F 0.09% 0.25% 0.09%
CPRI D 0.13% 0.13% 0.13%
CR C 0.21% 0.54% 0.21%
CROX D 0.23% 0.55% 0.23%
CRUS D 0.21% 0.27% 0.21%
CSL B 0.56% 1.35% 0.56%
CUBE C 0.35% 0.4% 0.35%
CVLT B 0.19% 0.27% 0.19%
CW B 0.34% 0.5% 0.34%
CYTK F 0.18% 0.21% 0.18%
DBX D 0.17% 0.39% 0.17%
DCI C 0.25% 0.35% 0.25%
DKS D 0.36% 0.45% 0.36%
DLB F 0.12% 0.18% 0.12%
DOCS B 0.14% 0.12% 0.12%
DT C 0.35% 0.72% 0.35%
DTM B 0.21% 0.31% 0.21%
DUOL B 0.25% 0.43% 0.25%
EEFT D 0.12% 0.16% 0.12%
EGP B 0.26% 0.38% 0.26%
EHC C 0.27% 0.29% 0.27%
ELF F 0.19% 0.65% 0.19%
ELS C 0.41% 0.56% 0.41%
EME B 0.53% 1.2% 0.53%
ENS D 0.12% 0.13% 0.12%
EPR B 0.1% 0.14% 0.1%
EQH C 0.35% 0.48% 0.35%
ERIE B 0.37% 0.43% 0.37%
ESAB C 0.16% 0.39% 0.16%
EVR A 0.24% 0.42% 0.24%
EWBC D 0.32% 0.45% 0.32%
EXEL C 0.22% 0.46% 0.22%
EXLS B 0.17% 0.22% 0.17%
EXP B 0.27% 0.64% 0.27%
EXPO B 0.16% 0.19% 0.16%
FCN D 0.22% 0.52% 0.22%
FFIN B 0.13% 0.13% 0.13%
FIVE D 0.15% 0.27% 0.15%
FIX B 0.35% 0.8% 0.35%
FLS D 0.18% 0.2% 0.18%
FND C 0.34% 0.71% 0.34%
FR B 0.21% 0.24% 0.21%
GATX D 0.14% 0.12% 0.12%
GGG C 0.4% 0.98% 0.4%
GLPI C 0.41% 0.4% 0.4%
GNTX F 0.19% 0.31% 0.19%
GTLS F 0.14% 0.46% 0.14%
GXO D 0.17% 0.29% 0.17%
H C 0.19% 0.45% 0.19%
HAE F 0.11% 0.19% 0.11%
HALO C 0.22% 0.48% 0.22%
HGV F 0.07% 0.12% 0.07%
HLI B 0.23% 0.53% 0.23%
HQY C 0.19% 0.24% 0.19%
HRB C 0.25% 0.55% 0.25%
HWC D 0.12% 0.17% 0.12%
HXL F 0.15% 0.18% 0.15%
IBKR B 0.39% 0.51% 0.39%
IBOC D 0.09% 0.11% 0.09%
IDA C 0.15% 0.13% 0.13%
INGR B 0.26% 0.2% 0.2%
IPGP F 0.05% 0.07% 0.05%
IRDM D 0.09% 0.12% 0.09%
ITT B 0.32% 0.79% 0.32%
JAZZ D 0.2% 0.2% 0.2%
KBH A 0.18% 0.21% 0.18%
KBR D 0.24% 0.28% 0.24%
KEX C 0.2% 0.2% 0.2%
KNF B 0.14% 0.22% 0.14%
KNSL C 0.29% 0.69% 0.29%
LAMR B 0.33% 0.41% 0.33%
LANC D 0.11% 0.13% 0.11%
LECO F 0.29% 0.79% 0.29%
LFUS C 0.18% 0.31% 0.18%
LII B 0.54% 1.27% 0.54%
LIVN D 0.08% 0.07% 0.07%
LNTH D 0.21% 0.49% 0.21%
LNW B 0.29% 0.66% 0.29%
LOPE D 0.12% 0.31% 0.12%
LPX B 0.18% 0.28% 0.18%
LSCC D 0.17% 0.5% 0.17%
LSTR D 0.19% 0.31% 0.19%
MANH B 0.47% 1.07% 0.47%
MASI F 0.15% 0.2% 0.15%
MAT C 0.19% 0.2% 0.19%
MEDP F 0.24% 0.61% 0.24%
MIDD D 0.2% 0.25% 0.2%
MKSI F 0.2% 0.26% 0.2%
MMS C 0.15% 0.28% 0.15%
MORN C 0.23% 0.56% 0.23%
MP D 0.05% 0.05% 0.05%
MSA D 0.19% 0.47% 0.19%
MSM D 0.1% 0.15% 0.1%
MTDR F 0.17% 0.48% 0.17%
MTG B 0.19% 0.17% 0.17%
MTN D 0.2% 0.31% 0.2%
MTSI D 0.16% 0.24% 0.16%
MUR F 0.14% 0.18% 0.14%
MUSA D 0.29% 0.65% 0.29%
NBIX F 0.36% 0.97% 0.36%
NEU D 0.11% 0.26% 0.11%
NNN C 0.26% 0.21% 0.21%
NOVT D 0.18% 0.26% 0.18%
NSA B 0.1% 0.1% 0.1%
NSP F 0.09% 0.12% 0.09%
NVT D 0.31% 0.82% 0.31%
NYT C 0.25% 0.6% 0.25%
OC D 0.41% 1.1% 0.41%
OHI B 0.29% 0.25% 0.25%
OLED C 0.26% 0.66% 0.26%
OLLI C 0.17% 0.41% 0.17%
OLN D 0.15% 0.15% 0.15%
ONTO D 0.28% 0.64% 0.28%
OPCH C 0.16% 0.19% 0.16%
OVV F 0.28% 0.79% 0.28%
OZK D 0.12% 0.17% 0.12%
PCTY C 0.2% 0.44% 0.2%
PEN D 0.23% 0.44% 0.23%
PGNY F 0.06% 0.16% 0.06%
PK D 0.08% 0.22% 0.08%
PLNT B 0.21% 0.44% 0.21%
PNFP B 0.21% 0.21% 0.21%
POWI F 0.1% 0.14% 0.1%
PR F 0.2% 0.54% 0.2%
PRI B 0.25% 0.59% 0.25%
PSTG F 0.43% 1.24% 0.43%
QLYS F 0.13% 0.37% 0.13%
RBA B 0.45% 0.99% 0.45%
RBC C 0.24% 0.57% 0.24%
REXR C 0.31% 0.29% 0.29%
RGEN D 0.21% 0.59% 0.21%
RGLD C 0.27% 0.32% 0.27%
RH B 0.11% 0.14% 0.11%
RLI B 0.18% 0.27% 0.18%
RMBS F 0.12% 0.38% 0.12%
RNR C 0.39% 0.46% 0.39%
RPM B 0.45% 0.57% 0.45%
RRC D 0.2% 0.51% 0.2%
RS D 0.46% 1.19% 0.46%
RYAN D 0.19% 0.43% 0.19%
RYN C 0.13% 0.11% 0.11%
SAIA D 0.32% 0.75% 0.32%
SAIC C 0.2% 0.15% 0.15%
SAM F 0.07% 0.08% 0.07%
SCI B 0.34% 0.4% 0.34%
SEIC C 0.19% 0.23% 0.19%
SFM B 0.3% 0.28% 0.28%
SHC C 0.07% 0.12% 0.07%
SIGI D 0.16% 0.21% 0.16%
SKX D 0.26% 0.59% 0.26%
SLAB D 0.1% 0.26% 0.1%
SLM D 0.13% 0.14% 0.13%
SMG C 0.08% 0.09% 0.08%
SRPT D 0.34% 0.73% 0.34%
SSD D 0.21% 0.55% 0.21%
STAG C 0.21% 0.25% 0.21%
SWN D 0.2% 0.48% 0.2%
SYNA F 0.08% 0.1% 0.08%
TDC F 0.08% 0.21% 0.08%
TEX F 0.1% 0.16% 0.1%
TKO B 0.2% 0.19% 0.19%
TKR D 0.15% 0.15% 0.15%
TNL D 0.09% 0.16% 0.09%
TOL B 0.44% 1.01% 0.44%
TPL B 0.43% 0.72% 0.43%
TPX C 0.25% 0.62% 0.25%
TREX D 0.2% 0.62% 0.2%
TTC D 0.25% 0.33% 0.25%
TTEK C 0.36% 0.77% 0.36%
TXRH C 0.31% 0.79% 0.31%
UFPI C 0.21% 0.55% 0.21%
UTHR C 0.44% 0.42% 0.42%
VAL F 0.1% 0.33% 0.1%
VC F 0.07% 0.1% 0.07%
VNT F 0.15% 0.41% 0.15%
VOYA B 0.22% 0.2% 0.2%
VVV D 0.15% 0.41% 0.15%
WEN C 0.08% 0.1% 0.08%
WEX C 0.24% 0.52% 0.24%
WFRD F 0.19% 0.59% 0.19%
WH B 0.18% 0.27% 0.18%
WING B 0.34% 0.75% 0.34%
WLK D 0.13% 0.32% 0.13%
WMG D 0.12% 0.22% 0.12%
WMS D 0.29% 0.82% 0.29%
WOLF F 0.03% 0.08% 0.03%
WSM D 0.51% 1.35% 0.51%
WSO C 0.44% 1.06% 0.44%
WTRG D 0.28% 0.33% 0.28%
WTS C 0.15% 0.39% 0.15%
WWD D 0.3% 0.65% 0.3%
XPO D 0.36% 0.43% 0.36%
YETI D 0.09% 0.15% 0.09%
ZI D 0.08% 0.07% 0.07%
MVV Overweight 147 Positions Relative to IVOG
Symbol Grade Weight
ILMN C 0.58%
FNF B 0.45%
THC A 0.45%
RGA C 0.41%
WPC C 0.4%
USFD B 0.39%
JLL B 0.35%
PFGC B 0.33%
BJ D 0.31%
RRX C 0.29%
ARMK B 0.29%
COHR C 0.29%
UNM B 0.28%
JEF B 0.28%
ALLY F 0.26%
GPK B 0.26%
FHN D 0.25%
SNX D 0.25%
SF A 0.25%
AFG B 0.25%
ORI B 0.25%
KNX C 0.24%
AR F 0.23%
X F 0.23%
GMED D 0.23%
FYBR C 0.23%
OGE C 0.23%
CHK D 0.23%
LAD D 0.22%
WBS D 0.22%
BERY B 0.22%
ADC C 0.22%
FLR D 0.22%
AA D 0.22%
MTZ B 0.2%
FAF B 0.2%
WCC D 0.2%
PB B 0.2%
TMHC A 0.2%
SSB B 0.2%
G C 0.19%
OSK F 0.19%
SNV C 0.19%
ARW C 0.19%
ESNT B 0.19%
DINO F 0.19%
ZION D 0.19%
WTFC C 0.19%
STWD A 0.18%
NOV F 0.18%
SRCL A 0.17%
CMC D 0.17%
VNO C 0.17%
POST C 0.17%
ONB C 0.17%
KRG B 0.17%
LEA F 0.17%
R A 0.17%
SON C 0.16%
CLF F 0.16%
NFG B 0.16%
DAR F 0.16%
GME F 0.16%
VMI D 0.16%
AGCO D 0.16%
CADE C 0.16%
NXST D 0.15%
WHR D 0.15%
ST D 0.15%
MDU C 0.15%
THO D 0.15%
THG B 0.15%
KD D 0.15%
XRAY D 0.15%
PVH F 0.15%
AMG C 0.15%
GBCI B 0.14%
POR C 0.14%
UBSI B 0.14%
UGI C 0.14%
FNB C 0.14%
COLB B 0.14%
HOMB B 0.14%
HOG C 0.13%
FLO C 0.13%
CUZ B 0.13%
GAP F 0.13%
UMBF B 0.13%
AVT C 0.13%
NJR B 0.13%
JHG B 0.13%
IRT B 0.13%
AN D 0.12%
ORA C 0.12%
WU F 0.12%
OGS B 0.12%
M F 0.12%
SLGN B 0.12%
BKH B 0.12%
BDC B 0.12%
ASGN D 0.12%
PII D 0.12%
AVNT B 0.12%
SWX C 0.12%
SBRA C 0.12%
ASH D 0.12%
LITE B 0.11%
ALE B 0.11%
PRGO D 0.11%
PNM B 0.11%
SR B 0.11%
KRC C 0.11%
PBF F 0.1%
MAN C 0.1%
NWE B 0.1%
VLY C 0.1%
CNO B 0.1%
PCH C 0.1%
KMPR D 0.1%
ASB D 0.09%
NEOG D 0.09%
AMKR F 0.09%
CNXC F 0.09%
TCBI B 0.09%
NVST D 0.09%
GHC B 0.08%
BHF F 0.08%
FHI A 0.08%
RCM C 0.08%
CACC F 0.08%
PAG D 0.08%
VSH F 0.07%
VAC F 0.07%
TGNA D 0.07%
CRI D 0.07%
CC F 0.07%
ENOV D 0.06%
GT F 0.06%
JWN C 0.06%
ZD D 0.06%
PPC D 0.05%
ADNT F 0.05%
UA D 0.04%
HELE D 0.04%
UAA C 0.04%
GEF D 0.04%
SLG C 0.0%
MVV Underweight 0 Positions Relative to IVOG
Symbol Grade Weight
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