MVV vs. IVOO ETF Comparison

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

Number of Holdings *

392

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization 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

$104.21

Average Daily Volume

67,534

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period MVV IVOO
30 Days 1.84% 1.20%
60 Days 2.57% 2.18%
90 Days 8.70% 5.48%
12 Months 34.35% 21.94%
391 Overlapping Holdings
Symbol Grade Weight in MVV Weight in IVOO Overlap
AA D 0.22% 0.21% 0.21%
AAON B 0.19% 0.21% 0.19%
ACHC C 0.21% 0.21% 0.21%
ACM B 0.38% 0.43% 0.38%
ADC C 0.22% 0.24% 0.22%
ADNT F 0.05% 0.08% 0.05%
AFG B 0.25% 0.3% 0.25%
AGCO D 0.16% 0.21% 0.16%
AIT C 0.23% 0.3% 0.23%
ALE A 0.11% 0.13% 0.11%
ALGM F 0.06% 0.08% 0.06%
ALLY F 0.26% 0.43% 0.26%
ALTR C 0.14% 0.18% 0.14%
ALV F 0.2% 0.26% 0.2%
AM B 0.14% 0.17% 0.14%
AMED C 0.09% 0.11% 0.09%
AMG C 0.15% 0.21% 0.15%
AMH C 0.38% 0.41% 0.38%
AMKR F 0.09% 0.12% 0.09%
AN D 0.12% 0.16% 0.12%
ANF D 0.2% 0.26% 0.2%
APPF D 0.14% 0.16% 0.14%
AR D 0.23% 0.3% 0.23%
ARMK B 0.29% 0.32% 0.29%
ARW C 0.19% 0.23% 0.19%
ARWR F 0.07% 0.12% 0.07%
ASB D 0.09% 0.12% 0.09%
ASGN D 0.12% 0.15% 0.12%
ASH D 0.12% 0.17% 0.12%
ATR B 0.29% 0.34% 0.29%
AVNT B 0.12% 0.14% 0.12%
AVT D 0.13% 0.17% 0.13%
AVTR B 0.52% 0.64% 0.52%
AXTA C 0.22% 0.28% 0.22%
AYI B 0.23% 0.27% 0.23%
AZTA D 0.07% 0.12% 0.07%
BC C 0.15% 0.19% 0.15%
BCO B 0.14% 0.17% 0.14%
BDC B 0.12% 0.13% 0.12%
BERY B 0.22% 0.26% 0.22%
BHF D 0.08% 0.11% 0.08%
BJ D 0.31% 0.41% 0.31%
BKH B 0.12% 0.14% 0.12%
BLD D 0.34% 0.53% 0.34%
BLKB B 0.1% 0.11% 0.1%
BMRN F 0.47% 0.56% 0.47%
BRBR B 0.22% 0.23% 0.22%
BRKR D 0.18% 0.23% 0.18%
BRX B 0.24% 0.27% 0.24%
BURL B 0.51% 0.58% 0.51%
BWXT D 0.26% 0.32% 0.26%
BYD C 0.12% 0.14% 0.12%
CACC D 0.08% 0.11% 0.08%
CACI B 0.31% 0.36% 0.31%
CADE B 0.16% 0.21% 0.16%
CAR F 0.04% 0.06% 0.04%
CASY D 0.41% 0.5% 0.41%
CBSH C 0.21% 0.27% 0.21%
CBT B 0.16% 0.19% 0.16%
CC F 0.07% 0.13% 0.07%
CCK A 0.31% 0.37% 0.31%
CELH F 0.14% 0.25% 0.14%
CFR C 0.2% 0.26% 0.2%
CG C 0.24% 0.38% 0.24%
CGNX D 0.19% 0.3% 0.19%
CHDN C 0.27% 0.34% 0.27%
CHE C 0.25% 0.3% 0.25%
CHH C 0.09% 0.11% 0.09%
CHK D 0.23% 0.3% 0.23%
CHRD F 0.24% 0.37% 0.24%
CHX D 0.16% 0.23% 0.16%
CIEN C 0.23% 0.27% 0.23%
CIVI F 0.14% 0.23% 0.14%
CLF F 0.16% 0.26% 0.16%
CLH B 0.35% 0.42% 0.35%
CMC D 0.17% 0.24% 0.17%
CNM F 0.2% 0.32% 0.2%
CNO B 0.1% 0.13% 0.1%
CNX A 0.12% 0.14% 0.12%
CNXC D 0.09% 0.12% 0.09%
COHR B 0.29% 0.32% 0.29%
COKE C 0.17% 0.19% 0.17%
COLB B 0.14% 0.19% 0.14%
COLM B 0.08% 0.1% 0.08%
COTY F 0.09% 0.13% 0.09%
CPRI D 0.13% 0.14% 0.13%
CR C 0.21% 0.28% 0.21%
CRI C 0.07% 0.08% 0.07%
CROX C 0.23% 0.29% 0.23%
CRUS D 0.21% 0.25% 0.21%
CSL C 0.56% 0.7% 0.56%
CUBE B 0.35% 0.38% 0.35%
CUZ B 0.13% 0.15% 0.13%
CVLT B 0.19% 0.23% 0.19%
CW B 0.34% 0.4% 0.34%
CYTK F 0.18% 0.24% 0.18%
DAR F 0.16% 0.22% 0.16%
DBX D 0.17% 0.2% 0.17%
DCI D 0.25% 0.32% 0.25%
DINO D 0.19% 0.27% 0.19%
DKS D 0.36% 0.44% 0.36%
DLB D 0.12% 0.17% 0.12%
DOCS B 0.14% 0.12% 0.12%
DT C 0.35% 0.37% 0.35%
DTM B 0.21% 0.26% 0.21%
DUOL B 0.25% 0.22% 0.22%
EEFT D 0.12% 0.16% 0.12%
EGP B 0.26% 0.32% 0.26%
EHC B 0.27% 0.33% 0.27%
ELF F 0.19% 0.34% 0.19%
ELS C 0.41% 0.45% 0.41%
EME B 0.53% 0.62% 0.53%
ENOV F 0.06% 0.08% 0.06%
ENS C 0.12% 0.16% 0.12%
EPR B 0.1% 0.12% 0.1%
EQH C 0.35% 0.47% 0.35%
ERIE A 0.37% 0.39% 0.37%
ESAB C 0.16% 0.2% 0.16%
ESNT B 0.19% 0.24% 0.19%
EVR B 0.24% 0.31% 0.24%
EWBC C 0.32% 0.43% 0.32%
EXEL B 0.22% 0.24% 0.22%
EXLS C 0.17% 0.2% 0.17%
EXP B 0.27% 0.33% 0.27%
EXPO B 0.16% 0.19% 0.16%
FAF B 0.2% 0.22% 0.2%
FCN C 0.22% 0.27% 0.22%
FFIN B 0.13% 0.17% 0.13%
FHI A 0.08% 0.1% 0.08%
FHN D 0.25% 0.32% 0.25%
FIVE D 0.15% 0.14% 0.14%
FIX B 0.35% 0.42% 0.35%
FLO C 0.13% 0.15% 0.13%
FLR D 0.22% 0.29% 0.22%
FLS D 0.18% 0.23% 0.18%
FNB D 0.14% 0.19% 0.14%
FND C 0.34% 0.37% 0.34%
FNF A 0.45% 0.5% 0.45%
FR C 0.21% 0.25% 0.21%
FYBR C 0.23% 0.23% 0.23%
G C 0.19% 0.2% 0.19%
GAP F 0.13% 0.18% 0.13%
GATX D 0.14% 0.17% 0.14%
GBCI B 0.14% 0.18% 0.14%
GEF D 0.04% 0.06% 0.04%
GGG C 0.4% 0.5% 0.4%
GHC C 0.08% 0.09% 0.08%
GLPI B 0.41% 0.48% 0.41%
GME F 0.16% 0.21% 0.16%
GMED D 0.23% 0.28% 0.23%
GNTX F 0.19% 0.25% 0.19%
GPK B 0.26% 0.32% 0.26%
GT F 0.06% 0.12% 0.06%
GTLS F 0.14% 0.24% 0.14%
GXO D 0.17% 0.23% 0.17%
H C 0.19% 0.23% 0.19%
HAE D 0.11% 0.16% 0.11%
HALO B 0.22% 0.25% 0.22%
HELE D 0.04% 0.05% 0.04%
HGV D 0.07% 0.1% 0.07%
HLI B 0.23% 0.28% 0.23%
HOG C 0.13% 0.16% 0.13%
HOMB B 0.14% 0.19% 0.14%
HQY C 0.19% 0.24% 0.19%
HRB C 0.25% 0.28% 0.25%
HWC D 0.12% 0.17% 0.12%
HXL F 0.15% 0.19% 0.15%
IBKR B 0.39% 0.45% 0.39%
IBOC C 0.09% 0.13% 0.09%
IDA B 0.15% 0.17% 0.15%
ILMN C 0.58% 0.69% 0.58%
INGR A 0.26% 0.29% 0.26%
IPGP F 0.05% 0.08% 0.05%
IRDM D 0.09% 0.12% 0.09%
IRT B 0.13% 0.15% 0.13%
ITT C 0.32% 0.41% 0.32%
JAZZ D 0.2% 0.24% 0.2%
JEF B 0.28% 0.35% 0.28%
JHG B 0.13% 0.17% 0.13%
JLL B 0.35% 0.42% 0.35%
JWN B 0.06% 0.08% 0.06%
KBH B 0.18% 0.22% 0.18%
KBR D 0.24% 0.31% 0.24%
KD D 0.15% 0.22% 0.15%
KEX C 0.2% 0.25% 0.2%
KMPR D 0.1% 0.14% 0.1%
KNF B 0.14% 0.16% 0.14%
KNSL C 0.29% 0.35% 0.29%
KNX C 0.24% 0.31% 0.24%
KRC B 0.11% 0.14% 0.11%
KRG B 0.17% 0.19% 0.17%
LAD C 0.22% 0.27% 0.22%
LAMR A 0.33% 0.37% 0.33%
LANC D 0.11% 0.14% 0.11%
LEA D 0.17% 0.24% 0.17%
LECO F 0.29% 0.41% 0.29%
LFUS D 0.18% 0.23% 0.18%
LII B 0.54% 0.66% 0.54%
LITE B 0.11% 0.12% 0.11%
LIVN D 0.08% 0.09% 0.08%
LNTH C 0.21% 0.26% 0.21%
LNW B 0.29% 0.34% 0.29%
LOPE D 0.12% 0.16% 0.12%
LPX B 0.18% 0.22% 0.18%
LSCC D 0.17% 0.26% 0.17%
LSTR D 0.19% 0.24% 0.19%
M F 0.12% 0.17% 0.12%
MAN C 0.1% 0.13% 0.1%
MANH B 0.47% 0.55% 0.47%
MASI D 0.15% 0.17% 0.15%
MAT C 0.19% 0.23% 0.19%
MDU B 0.15% 0.19% 0.15%
MEDP D 0.24% 0.32% 0.24%
MIDD C 0.2% 0.26% 0.2%
MKSI F 0.2% 0.28% 0.2%
MMS D 0.15% 0.2% 0.15%
MORN C 0.23% 0.29% 0.23%
MP D 0.05% 0.06% 0.05%
MSA C 0.19% 0.25% 0.19%
MSM D 0.1% 0.14% 0.1%
MTDR D 0.17% 0.25% 0.17%
MTG B 0.19% 0.23% 0.19%
MTN D 0.2% 0.24% 0.2%
MTSI D 0.16% 0.19% 0.16%
MTZ B 0.2% 0.23% 0.2%
MUR D 0.14% 0.21% 0.14%
MUSA C 0.29% 0.33% 0.29%
NBIX F 0.36% 0.5% 0.36%
NEOG C 0.09% 0.12% 0.09%
NEU D 0.11% 0.14% 0.11%
NFG B 0.16% 0.19% 0.16%
NJR B 0.13% 0.16% 0.13%
NNN B 0.26% 0.29% 0.26%
NOV D 0.18% 0.29% 0.18%
NOVT D 0.18% 0.23% 0.18%
NSA B 0.1% 0.1% 0.1%
NSP D 0.09% 0.13% 0.09%
NVST D 0.09% 0.1% 0.09%
NVT D 0.31% 0.42% 0.31%
NWE A 0.1% 0.12% 0.1%
NXST D 0.15% 0.2% 0.15%
NYT C 0.25% 0.31% 0.25%
OC C 0.41% 0.57% 0.41%
OGE B 0.23% 0.27% 0.23%
OGS B 0.12% 0.14% 0.12%
OHI A 0.29% 0.32% 0.29%
OLED C 0.26% 0.34% 0.26%
OLLI C 0.17% 0.21% 0.17%
OLN D 0.15% 0.19% 0.15%
ONB C 0.17% 0.22% 0.17%
ONTO F 0.28% 0.33% 0.28%
OPCH C 0.16% 0.18% 0.16%
ORA C 0.12% 0.15% 0.12%
ORI A 0.25% 0.31% 0.25%
OSK D 0.19% 0.25% 0.19%
OVV D 0.28% 0.41% 0.28%
OZK D 0.12% 0.17% 0.12%
PAG D 0.08% 0.12% 0.08%
PB B 0.2% 0.24% 0.2%
PBF F 0.1% 0.15% 0.1%
PCH C 0.1% 0.12% 0.1%
PCTY C 0.2% 0.23% 0.2%
PEN D 0.23% 0.23% 0.23%
PFGC B 0.33% 0.38% 0.33%
PGNY F 0.06% 0.08% 0.06%
PII D 0.12% 0.16% 0.12%
PK D 0.08% 0.11% 0.08%
PLNT A 0.21% 0.23% 0.21%
PNFP B 0.21% 0.26% 0.21%
PNM B 0.11% 0.13% 0.11%
POR B 0.14% 0.17% 0.14%
POST C 0.17% 0.19% 0.17%
POWI F 0.1% 0.15% 0.1%
PPC D 0.05% 0.06% 0.05%
PR D 0.2% 0.28% 0.2%
PRGO D 0.11% 0.14% 0.11%
PRI B 0.25% 0.3% 0.25%
PSTG F 0.43% 0.64% 0.43%
PVH F 0.15% 0.2% 0.15%
QLYS F 0.13% 0.19% 0.13%
R B 0.17% 0.22% 0.17%
RBA C 0.45% 0.51% 0.45%
RBC C 0.24% 0.3% 0.24%
RCM C 0.08% 0.09% 0.08%
REXR C 0.31% 0.38% 0.31%
RGA B 0.41% 0.52% 0.41%
RGEN F 0.21% 0.31% 0.21%
RGLD B 0.27% 0.32% 0.27%
RH B 0.11% 0.16% 0.11%
RLI B 0.18% 0.21% 0.18%
RMBS F 0.12% 0.19% 0.12%
RNR B 0.39% 0.43% 0.39%
RPM B 0.45% 0.55% 0.45%
RRC D 0.2% 0.27% 0.2%
RRX C 0.29% 0.38% 0.29%
RS D 0.46% 0.61% 0.46%
RYAN C 0.19% 0.22% 0.19%
RYN C 0.13% 0.15% 0.13%
SAIA D 0.32% 0.39% 0.32%
SAIC C 0.2% 0.22% 0.2%
SAM F 0.07% 0.09% 0.07%
SBRA B 0.12% 0.13% 0.12%
SCI B 0.34% 0.41% 0.34%
SEIC B 0.19% 0.24% 0.19%
SF A 0.25% 0.32% 0.25%
SFM B 0.3% 0.35% 0.3%
SHC B 0.07% 0.06% 0.06%
SIGI C 0.16% 0.19% 0.16%
SKX C 0.26% 0.3% 0.26%
SLAB D 0.1% 0.13% 0.1%
SLGN B 0.12% 0.15% 0.12%
SLM C 0.13% 0.18% 0.13%
SMG C 0.08% 0.12% 0.08%
SNV C 0.19% 0.24% 0.19%
SNX D 0.25% 0.33% 0.25%
SON C 0.16% 0.19% 0.16%
SR B 0.11% 0.13% 0.11%
SRCL A 0.17% 0.19% 0.17%
SRPT F 0.34% 0.47% 0.34%
SSB B 0.2% 0.26% 0.2%
SSD C 0.21% 0.28% 0.21%
ST D 0.15% 0.21% 0.15%
STAG C 0.21% 0.26% 0.21%
STWD A 0.18% 0.21% 0.18%
SWN D 0.2% 0.25% 0.2%
SWX C 0.12% 0.16% 0.12%
SYNA F 0.08% 0.12% 0.08%
TCBI B 0.09% 0.11% 0.09%
TDC F 0.08% 0.11% 0.08%
TEX D 0.1% 0.15% 0.1%
TGNA C 0.07% 0.09% 0.07%
THC B 0.45% 0.51% 0.45%
THG A 0.15% 0.17% 0.15%
THO D 0.15% 0.2% 0.15%
TKO B 0.2% 0.23% 0.2%
TKR D 0.15% 0.2% 0.15%
TMHC B 0.2% 0.25% 0.2%
TNL D 0.09% 0.12% 0.09%
TOL B 0.44% 0.52% 0.44%
TPL C 0.43% 0.55% 0.43%
TPX C 0.25% 0.32% 0.25%
TREX F 0.2% 0.32% 0.2%
TTC D 0.25% 0.35% 0.25%
TTEK C 0.36% 0.4% 0.36%
TXRH D 0.31% 0.41% 0.31%
UA C 0.04% 0.05% 0.04%
UAA C 0.04% 0.05% 0.04%
UBSI B 0.14% 0.18% 0.14%
UFPI C 0.21% 0.29% 0.21%
UGI C 0.14% 0.18% 0.14%
UMBF B 0.13% 0.16% 0.13%
UNM B 0.28% 0.36% 0.28%
USFD B 0.39% 0.43% 0.39%
UTHR C 0.44% 0.49% 0.44%
VAC F 0.07% 0.1% 0.07%
VAL F 0.1% 0.17% 0.1%
VC F 0.07% 0.11% 0.07%
VLY C 0.1% 0.13% 0.1%
VMI D 0.16% 0.21% 0.16%
VNO B 0.17% 0.17% 0.17%
VNT D 0.15% 0.21% 0.15%
VOYA A 0.22% 0.26% 0.22%
VSH D 0.07% 0.11% 0.07%
VVV D 0.15% 0.21% 0.15%
WBS C 0.22% 0.3% 0.22%
WCC C 0.2% 0.27% 0.2%
WEN C 0.08% 0.1% 0.08%
WEX C 0.24% 0.27% 0.24%
WFRD F 0.19% 0.3% 0.19%
WH B 0.18% 0.21% 0.18%
WHR D 0.15% 0.2% 0.15%
WING B 0.34% 0.39% 0.34%
WLK D 0.13% 0.17% 0.13%
WMG D 0.12% 0.15% 0.12%
WMS D 0.29% 0.42% 0.29%
WOLF F 0.03% 0.06% 0.03%
WPC B 0.4% 0.44% 0.4%
WSM C 0.51% 0.7% 0.51%
WSO C 0.44% 0.55% 0.44%
WTFC B 0.19% 0.25% 0.19%
WTRG D 0.28% 0.36% 0.28%
WTS C 0.15% 0.2% 0.15%
WU D 0.12% 0.14% 0.12%
WWD D 0.3% 0.33% 0.3%
X D 0.23% 0.32% 0.23%
XPO D 0.36% 0.47% 0.36%
XRAY D 0.15% 0.2% 0.15%
YETI D 0.09% 0.12% 0.09%
ZD D 0.06% 0.08% 0.06%
ZI D 0.08% 0.11% 0.08%
ZION D 0.19% 0.27% 0.19%
MVV Overweight 1 Positions Relative to IVOO
Symbol Grade Weight
SLG B 0.0%
MVV Underweight 0 Positions Relative to IVOO
Symbol Grade Weight
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