MVV vs. JSMD ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

12,446

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	MVV	JSMD
30 Days	7.29%	5.81%
60 Days	16.85%	9.27%
90 Days	13.25%	9.47%
12 Months	52.65%	26.08%

63 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in JSMD	Overlap
AAON	A	0.19%	0.77%	0.19%
AGCO	D	0.16%	0.65%	0.16%
AIT	B	0.22%	0.76%	0.22%
BJ	B	0.28%	0.56%	0.28%
BLD	D	0.31%	0.38%	0.31%
BRBR	A	0.21%	0.41%	0.21%
BRKR	D	0.2%	2.21%	0.2%
CASY	D	0.36%	0.71%	0.36%
CELH	F	0.13%	0.39%	0.13%
CMC	D	0.16%	0.82%	0.16%
CNM	F	0.23%	0.78%	0.23%
CNXC	F	0.06%	0.3%	0.06%
COKE	C	0.2%	0.52%	0.2%
CROX	C	0.23%	0.26%	0.23%
DAR	F	0.15%	0.31%	0.15%
DBX	C	0.15%	0.96%	0.15%
DKS	D	0.33%	0.37%	0.33%
DOCS	A	0.14%	1.11%	0.14%
ELF	F	0.16%	0.33%	0.16%
EXLS	B	0.16%	0.54%	0.16%
EXP	C	0.25%	1.24%	0.25%
FCN	C	0.21%	0.72%	0.21%
FIVE	D	0.14%	0.16%	0.14%
FIX	A	0.37%	1.23%	0.37%
FN	B	0.22%	1.34%	0.22%
FND	C	0.34%	0.4%	0.34%
GPK	D	0.23%	1.14%	0.23%
HALO	D	0.19%	1.49%	0.19%
HLNE	A	0.18%	0.38%	0.18%
IBKR	A	0.39%	0.83%	0.39%
IBOC	D	0.08%	0.21%	0.08%
KNSL	B	0.26%	0.6%	0.26%
LAD	C	0.22%	0.26%	0.22%
LNTH	C	0.19%	1.54%	0.19%
LSCC	D	0.2%	1.14%	0.2%
MEDP	F	0.22%	2.12%	0.22%
MTDR	D	0.14%	0.5%	0.14%
MUSA	D	0.24%	0.31%	0.24%
NBIX	F	0.31%	2.39%	0.31%
NSA	D	0.09%	0.1%	0.09%
NYT	C	0.24%	1.04%	0.24%
OPCH	F	0.14%	1.11%	0.14%
PAG	D	0.08%	0.33%	0.08%
PCTY	C	0.18%	0.8%	0.18%
QLYS	F	0.12%	0.74%	0.12%
REXR	D	0.29%	0.32%	0.29%
RGLD	C	0.25%	1.2%	0.25%
RLI	A	0.17%	0.39%	0.17%
RYAN	A	0.18%	0.44%	0.18%
SFM	A	0.28%	0.56%	0.28%
SIGI	D	0.15%	0.31%	0.15%
SLM	B	0.13%	0.27%	0.13%
SSD	B	0.21%	0.71%	0.21%
TOL	C	0.4%	0.49%	0.4%
TTEK	A	0.33%	1.1%	0.33%
WAL	C	0.24%	0.52%	0.24%
WCC	D	0.2%	0.75%	0.2%
WING	C	0.33%	0.37%	0.33%
WMS	D	0.29%	1.1%	0.29%
WTRG	D	0.25%	0.38%	0.25%
WTS	C	0.15%	0.5%	0.15%
YETI	C	0.09%	0.11%	0.09%
ZI	F	0.08%	0.44%	0.08%

MVV Overweight 328 Positions Relative to JSMD

Symbol	Grade	Weight
ILMN	B	0.55%
CSL	A	0.54%
LII	C	0.52%
EME	B	0.52%
WSM	C	0.51%
AVTR	D	0.46%
BURL	C	0.45%
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%
USFD	C	0.4%
RBA	D	0.39%
RGA	B	0.38%
GGG	C	0.38%
RNR	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%
CW	A	0.33%
AMH	D	0.32%
PFGC	A	0.32%
ITT	C	0.32%
CLH	B	0.32%
NVT	C	0.31%
TXRH	A	0.31%
SRPT	F	0.31%
CUBE	C	0.31%
CCK	C	0.3%
SCI	D	0.3%
SAIA	D	0.3%
LAMR	C	0.3%
LECO	D	0.29%
ONTO	B	0.29%
CACI	A	0.29%
RRX	B	0.29%
EWBC	B	0.29%
WWD	C	0.27%
DUOL	B	0.27%
OHI	C	0.27%
ATR	A	0.27%
OVV	D	0.26%
EHC	C	0.26%
CHDN	C	0.26%
BWXT	A	0.26%
AFG	A	0.26%
CNH	C	0.26%
JEF	A	0.26%
UNM	A	0.26%
ARMK	C	0.26%
AA	B	0.26%
TPX	C	0.25%
SF	A	0.25%
ALLY	F	0.25%
PRI	A	0.24%
CHE	D	0.24%
SNX	C	0.24%
EGP	D	0.24%
EVR	C	0.24%
OLED	B	0.24%
SKX	B	0.24%
GME	D	0.23%
RBC	C	0.23%
NNN	C	0.23%
HRB	C	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%
LNW	F	0.22%
PR	D	0.22%
AYI	A	0.22%
HLI	A	0.22%
ORI	A	0.22%
WEX	C	0.22%
KNX	D	0.22%
MORN	B	0.22%
KBR	A	0.22%
CHRD	F	0.21%
UFPI	C	0.21%
FYBR	C	0.21%
WBS	D	0.21%
BERY	C	0.21%
GMED	B	0.21%
X	F	0.21%
AR	C	0.21%
FLR	B	0.21%
OGE	C	0.21%
AXTA	C	0.21%
TKO	A	0.21%
ADC	C	0.2%
EXEL	B	0.2%
MTZ	A	0.2%
MIDD	D	0.2%
DTM	A	0.2%
MKSI	F	0.2%
RGEN	F	0.2%
SWN	D	0.2%
CR	A	0.2%
VOYA	A	0.2%
AAL	D	0.2%
H	B	0.19%
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%
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%
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%
PLNT	B	0.18%
SAIC	A	0.18%
ACHC	F	0.18%
CBSH	D	0.18%
ANF	D	0.18%
MSA	F	0.18%
MTN	D	0.18%
BIO	B	0.17%
WH	C	0.17%
G	A	0.17%
NOVT	C	0.17%
VNO	B	0.17%
OSK	F	0.17%
MAT	B	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%
OLLI	C	0.16%
KBH	D	0.16%
ESAB	C	0.16%
CBT	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%
MDU	C	0.15%
CHX	C	0.15%
ALTR	B	0.15%
SRCL	B	0.15%
OLN	D	0.15%
EXPO	A	0.15%
KRG	C	0.15%
THO	C	0.15%
CADE	B	0.15%
VMI	B	0.15%
WHR	C	0.15%
MASI	B	0.15%
ONB	D	0.15%
GTLS	D	0.14%
AMG	B	0.14%
UGI	C	0.14%
THG	A	0.14%
KD	D	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%
PVH	D	0.14%
IDA	D	0.14%
VVV	D	0.14%
POST	C	0.14%
BC	C	0.14%
MMS	C	0.14%
ST	F	0.14%
AVT	B	0.13%
PSN	A	0.13%
JHG	A	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%
RH	C	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%
BYD	B	0.12%
CIVI	F	0.12%
CUZ	C	0.12%
FLO	D	0.12%
DLB	D	0.12%
HOG	D	0.12%
CPRI	C	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%
GAP	F	0.12%
AN	D	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%
LOPE	D	0.11%
ORA	C	0.11%
OGS	C	0.11%
EEFT	F	0.11%
SLGN	B	0.11%
M	D	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%
MSM	D	0.1%
PNM	B	0.1%
HAE	F	0.1%
TCBI	B	0.09%
NEOG	F	0.09%
NVST	D	0.09%
BLKB	C	0.09%
LANC	F	0.09%
COTY	F	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%
CHH	A	0.08%
WEN	B	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%
ASB	D	0.08%
TNL	B	0.08%
PCH	C	0.08%
SHC	C	0.07%
VC	F	0.07%
BHF	D	0.07%
COLM	B	0.07%
CXT	F	0.07%
GHC	A	0.07%
LIVN	C	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%
SAM	D	0.06%
ARWR	F	0.06%
VAC	D	0.06%
PPC	C	0.05%
IPGP	D	0.05%
VSH	F	0.05%
CAR	D	0.04%
GEF	B	0.04%
UAA	B	0.04%
UA	B	0.03%
SLG	C	0.0%

MVV Underweight 182 Positions Relative to JSMD

Symbol	Grade	Weight
APP	A	-4.07%
HEI	C	-2.76%
INCY	B	-2.61%
BSY	D	-2.28%
ROL	C	-2.15%
CRL	F	-2.11%
ENSG	D	-1.7%
DOX	B	-1.55%
ERIE	A	-1.38%
CRVL	C	-1.13%
SPSC	D	-1.1%
BMI	A	-0.98%
CORT	B	-0.95%
PAYC	D	-0.85%
BOX	C	-0.72%
MLI	B	-0.72%
WSC	D	-0.64%
SITE	D	-0.61%
SANM	D	-0.58%
DOCN	B	-0.58%
PLXS	A	-0.57%
ACLS	F	-0.54%
CSWI	A	-0.51%
UFPT	D	-0.51%
ADUS	D	-0.49%
CPRX	C	-0.48%
AMPH	C	-0.48%
HRMY	D	-0.46%
DV	F	-0.45%
ALRM	F	-0.42%
TNET	D	-0.42%
FELE	C	-0.42%
PRFT	A	-0.41%
PLUS	B	-0.41%
HRI	B	-0.4%
STRL	B	-0.39%
STAA	D	-0.38%
OSIS	C	-0.37%
RUSHA	D	-0.36%
KAI	C	-0.35%
USLM	C	-0.35%
IESC	A	-0.35%
HWKN	B	-0.34%
GMS	B	-0.32%
PGNY	F	-0.31%
EVCM	D	-0.3%
CBZ	F	-0.3%
TGLS	B	-0.29%
CZR	B	-0.28%
PRIM	A	-0.28%
ESGR	C	-0.27%
ATKR	F	-0.27%
PLAB	D	-0.24%
MTH	C	-0.23%
NSSC	F	-0.23%
MGRC	D	-0.23%
WS	D	-0.22%
IBP	C	-0.22%
KNTK	A	-0.22%
HASI	B	-0.22%
IAS	F	-0.21%
IPAR	D	-0.21%
AX	D	-0.2%
VCTR	A	-0.2%
ETSY	F	-0.2%
TRNO	D	-0.19%
AESI	B	-0.19%
ALG	F	-0.19%
PJT	A	-0.18%
NMIH	B	-0.18%
ACMR	D	-0.17%
EPRT	C	-0.17%
GPI	C	-0.16%
NFE	F	-0.16%
ABR	C	-0.16%
SSTK	F	-0.15%
ABG	D	-0.15%
MYRG	D	-0.15%
BOOT	B	-0.15%
PLMR	A	-0.14%
TBBK	A	-0.14%
MHO	C	-0.14%
ASO	D	-0.13%
LPG	F	-0.12%
OTTR	F	-0.12%
GSHD	B	-0.12%
ENVA	B	-0.12%
GOLF	F	-0.12%
LRN	D	-0.11%
IIPR	C	-0.11%
AWR	B	-0.11%
MBIN	C	-0.11%
GRBK	C	-0.11%
CRAI	B	-0.1%
CLFD	D	-0.09%
SHLS	F	-0.09%
NBHC	D	-0.09%
CASH	C	-0.09%
ARRY	F	-0.09%
SKWD	A	-0.09%
CCRN	F	-0.09%
MGPI	F	-0.09%
VITL	C	-0.08%
CUBI	F	-0.08%
NX	F	-0.08%
GSL	C	-0.08%
QCRH	C	-0.07%
TCMD	C	-0.07%
DCGO	F	-0.07%
WABC	F	-0.07%
RC	F	-0.07%
PLPC	D	-0.06%
PFBC	D	-0.06%
AEHR	F	-0.06%
RDVT	D	-0.06%
ASC	D	-0.06%
HCI	B	-0.06%
CMPO	B	-0.06%
GRNT	D	-0.06%
BY	D	-0.06%
KRT	F	-0.05%
BFC	D	-0.05%
HGTY	D	-0.05%
AMAL	B	-0.05%
BFST	C	-0.04%
VEL	C	-0.04%
XPEL	D	-0.04%
SCLX	F	-0.04%
OSBC	D	-0.04%
ORRF	C	-0.04%
BWMN	F	-0.04%
DFH	C	-0.04%
CCB	B	-0.04%
ANET	A	-0.04%
NAPA	F	-0.04%
CFB	D	-0.04%
BCAL	F	-0.03%
ATLC	B	-0.03%
GCBC	F	-0.03%
TITN	F	-0.03%
ESQ	C	-0.03%
PLYM	D	-0.03%
MCB	B	-0.03%
CCBG	D	-0.03%
BOWL	D	-0.03%
HTBI	D	-0.03%
HDSN	F	-0.03%
IMXI	F	-0.03%
NBN	B	-0.03%
SMLR	F	-0.03%
SMBC	B	-0.03%
FSBC	C	-0.03%
CIVB	B	-0.02%
USCB	D	-0.02%
REFI	B	-0.02%
ODC	D	-0.02%
OBT	D	-0.02%
UNTY	D	-0.02%
ALTG	F	-0.02%
CBNK	C	-0.02%
AMPS	F	-0.02%
TCBX	C	-0.02%
NECB	C	-0.02%
ARHS	F	-0.02%
TH	F	-0.02%
HZO	C	-0.02%
PAY	D	-0.02%
VTSI	F	-0.01%
SACH	F	-0.01%
FRAF	D	-0.01%
MNSB	C	-0.01%
PCYO	B	-0.01%
PSTL	D	-0.01%
ESSA	C	-0.01%
KFS	D	-0.01%
OVLY	D	-0.01%
BWFG	C	-0.01%
LOVE	C	-0.01%
PLBC	D	-0.01%
FRD	D	-0.01%
SSBK	D	-0.01%
HGBL	F	-0.0%