MVV vs. NANR ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to SPDR S&P North American Natural Resources ETF (NANR)

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

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.99

Average Daily Volume

16,815

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	MVV	NANR
30 Days	7.29%	6.80%
60 Days	16.85%	11.16%
90 Days	13.25%	5.08%
12 Months	52.65%	17.82%

29 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in NANR	Overlap
AA	B	0.26%	0.66%	0.26%
AR	C	0.21%	0.21%	0.21%
CHK	C	0.23%	0.23%	0.23%
CHRD	F	0.21%	0.2%	0.2%
CIVI	F	0.12%	0.12%	0.12%
CLF	D	0.16%	0.42%	0.16%
CMC	D	0.16%	0.42%	0.16%
CNX	A	0.12%	0.13%	0.12%
DAR	F	0.15%	0.35%	0.15%
DINO	F	0.19%	0.17%	0.17%
GPK	D	0.23%	0.53%	0.23%
INGR	B	0.23%	0.54%	0.23%
LPX	C	0.17%	0.41%	0.17%
MTDR	D	0.14%	0.15%	0.14%
MUR	F	0.12%	0.13%	0.12%
NOV	F	0.16%	0.16%	0.16%
OVV	D	0.26%	0.26%	0.26%
PBF	F	0.08%	0.08%	0.08%
PCH	C	0.08%	0.21%	0.08%
PR	D	0.22%	0.18%	0.18%
RGLD	C	0.25%	0.64%	0.25%
RRC	D	0.19%	0.19%	0.19%
RS	D	0.42%	1.13%	0.42%
RYN	C	0.11%	0.26%	0.11%
SMG	C	0.09%	0.22%	0.09%
SON	D	0.14%	0.32%	0.14%
TPL	A	0.43%	0.43%	0.43%
VAL	F	0.09%	0.09%	0.09%
WFRD	F	0.16%	0.16%	0.16%

MVV Overweight 362 Positions Relative to NANR

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%
UTHR	C	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%
TOL	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%
CASY	D	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%
FND	C	0.34%
TTEK	A	0.33%
CW	A	0.33%
WING	C	0.33%
DKS	D	0.33%
AMH	D	0.32%
PFGC	A	0.32%
ITT	C	0.32%
CLH	B	0.32%
NBIX	F	0.31%
NVT	C	0.31%
TXRH	A	0.31%
SRPT	F	0.31%
CUBE	C	0.31%
BLD	D	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%
WMS	D	0.29%
REXR	D	0.29%
CACI	A	0.29%
RRX	B	0.29%
EWBC	B	0.29%
SFM	A	0.28%
BJ	B	0.28%
WWD	C	0.27%
DUOL	B	0.27%
OHI	C	0.27%
ATR	A	0.27%
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%
KNSL	B	0.26%
ARMK	C	0.26%
TPX	C	0.25%
SF	A	0.25%
ALLY	F	0.25%
EXP	C	0.25%
WTRG	D	0.25%
NYT	C	0.24%
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%
MUSA	D	0.24%
WAL	C	0.24%
GME	D	0.23%
CNM	F	0.23%
CROX	C	0.23%
RBC	C	0.23%
NNN	C	0.23%
HRB	C	0.23%
DCI	B	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%
AYI	A	0.22%
MEDP	F	0.22%
HLI	A	0.22%
ORI	A	0.22%
LAD	C	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%
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%
FLR	B	0.21%
OGE	C	0.21%
AXTA	C	0.21%
TKO	A	0.21%
ADC	C	0.2%
EXEL	B	0.2%
LSCC	D	0.2%
MTZ	A	0.2%
COKE	C	0.2%
MIDD	D	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%
AAL	D	0.2%
BRKR	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%
AAON	A	0.19%
HALO	D	0.19%
LNTH	C	0.19%
SSB	C	0.19%
TREX	D	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%
PLNT	B	0.18%
SAIC	A	0.18%
ACHC	F	0.18%
CBSH	D	0.18%
ANF	D	0.18%
MSA	F	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	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%
AGCO	D	0.16%
OLLI	C	0.16%
KBH	D	0.16%
ESAB	C	0.16%
CBT	B	0.16%
EXLS	B	0.16%
GXO	D	0.16%
CYTK	D	0.16%
LEA	F	0.16%
R	C	0.16%
ELF	F	0.16%
SNV	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%
VMI	B	0.15%
WHR	C	0.15%
MASI	B	0.15%
ONB	D	0.15%
DBX	C	0.15%
GTLS	D	0.14%
FIVE	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%
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%
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%
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%
CUZ	C	0.12%
FLO	D	0.12%
DLB	D	0.12%
HOG	D	0.12%
CPRI	C	0.12%
RMBS	F	0.12%
IRT	D	0.12%
UMBF	C	0.12%
NJR	C	0.12%
AVNT	C	0.12%
GAP	F	0.12%
AN	D	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%
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%
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%
NSA	D	0.09%
NEOG	F	0.09%
NVST	D	0.09%
BLKB	C	0.09%
YETI	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%
POWI	F	0.09%
AMKR	F	0.09%
TDC	D	0.08%
FHI	A	0.08%
ZI	F	0.08%
CHH	A	0.08%
WEN	B	0.08%
PAG	D	0.08%
PK	D	0.08%
NSP	F	0.08%
CC	D	0.08%
SYNA	F	0.08%
AMED	D	0.08%
IBOC	D	0.08%
ASB	D	0.08%
TNL	B	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%
CNXC	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 75 Positions Relative to NANR

Symbol	Grade	Weight
XOM	A	-10.24%
CVX	B	-6.47%
FCX	B	-5.02%
NEM	C	-4.28%
COP	D	-3.23%
NUE	D	-2.5%
CTVA	A	-2.45%
EOG	B	-1.85%
ADM	F	-1.74%
SLB	D	-1.57%
SW	C	-1.49%
WY	C	-1.47%
MPC	D	-1.46%
PSX	D	-1.43%
STLD	C	-1.3%
PKG	B	-1.14%
VLO	F	-1.11%
AVY	D	-1.05%
IP	C	-1.0%
CF	A	-0.97%
HES	D	-0.97%
AMCR	C	-0.97%
BKR	B	-0.93%
OXY	D	-0.9%
BG	F	-0.82%
FANG	D	-0.81%
HAL	D	-0.66%
DVN	F	-0.64%
ATI	C	-0.56%
EQT	C	-0.55%
CRS	B	-0.54%
MOS	F	-0.52%
FMC	C	-0.49%
CTRA	D	-0.46%
MRO	B	-0.39%
WFG	C	-0.34%
SEE	C	-0.31%
FTI	B	-0.29%
HL	C	-0.26%
APA	F	-0.23%
HCC	C	-0.22%
CDE	C	-0.19%
AMR	F	-0.18%
SLVM	C	-0.17%
MP	C	-0.16%
MTRN	F	-0.14%
SM	D	-0.12%
MGY	B	-0.11%
WHD	A	-0.1%
TDW	F	-0.09%
AROC	B	-0.08%
RIG	F	-0.08%
KALU	D	-0.08%
HP	D	-0.08%
CRC	B	-0.08%
NOG	D	-0.08%
CEIX	B	-0.07%
BTU	B	-0.07%
UEC	C	-0.07%
WS	D	-0.07%
LBRT	D	-0.07%
PTEN	F	-0.06%
OII	D	-0.06%
WKC	A	-0.05%
CRGY	B	-0.05%
KOS	F	-0.05%
GPOR	B	-0.04%
XPRO	F	-0.04%
HLX	C	-0.04%
TALO	D	-0.04%
DK	F	-0.03%
AESI	B	-0.03%
WTTR	B	-0.02%
PDS	F	-0.02%
PARR	F	-0.02%