MVV vs. QGRO ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$74.03

Average Daily Volume

16,506

Number of Holdings *

393

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$99.85

Average Daily Volume

40,969

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period MVV QGRO
30 Days 4.44% 6.67%
60 Days 13.07% 13.01%
90 Days 14.33% 15.21%
12 Months 52.48% 41.53%
63 Overlapping Holdings
Symbol Grade Weight in MVV Weight in QGRO Overlap
AAON B 0.19% 0.2% 0.19%
AIT A 0.25% 0.1% 0.1%
ANF C 0.16% 0.36% 0.16%
ATR A 0.27% 0.16% 0.16%
AYI A 0.23% 0.62% 0.23%
BMRN F 0.3% 0.82% 0.3%
BRBR A 0.21% 0.18% 0.18%
BURL C 0.38% 0.27% 0.27%
CBT C 0.15% 0.08% 0.08%
COKE C 0.17% 0.22% 0.17%
COLM B 0.07% 0.08% 0.07%
CROX F 0.15% 0.05% 0.05%
CRUS F 0.13% 0.33% 0.13%
CSL B 0.49% 2.34% 0.49%
DBX B 0.16% 0.54% 0.16%
DCI A 0.22% 0.92% 0.22%
DKS D 0.27% 0.06% 0.06%
DOCU B 0.37% 0.87% 0.37%
DT C 0.4% 0.08% 0.08%
DUOL A 0.28% 0.25% 0.25%
EME B 0.56% 1.76% 0.56%
EVR B 0.27% 0.59% 0.27%
EXEL B 0.24% 0.65% 0.24%
EXPO D 0.13% 0.14% 0.13%
FIX B 0.37% 0.2% 0.2%
FLS B 0.19% 0.27% 0.19%
FN C 0.21% 0.27% 0.21%
GAP B 0.11% 0.14% 0.11%
HALO C 0.18% 0.3% 0.18%
HRB D 0.21% 0.44% 0.21%
INGR B 0.23% 0.62% 0.23%
ITT A 0.3% 0.16% 0.16%
JLL C 0.3% 0.79% 0.3%
KNSL C 0.24% 0.54% 0.24%
LECO C 0.29% 0.08% 0.08%
LII B 0.46% 0.15% 0.15%
LPX A 0.16% 0.09% 0.09%
MANH C 0.41% 1.42% 0.41%
MAT C 0.15% 0.08% 0.08%
MEDP D 0.22% 0.81% 0.22%
MORN B 0.22% 0.16% 0.16%
MSM C 0.09% 0.08% 0.08%
NBIX C 0.3% 0.65% 0.3%
NEU C 0.1% 0.21% 0.1%
NYT C 0.22% 0.25% 0.22%
PEN C 0.22% 0.16% 0.16%
PSTG D 0.4% 0.75% 0.4%
PVH C 0.14% 0.08% 0.08%
QLYS B 0.14% 0.37% 0.14%
RPM A 0.41% 0.25% 0.25%
RYAN B 0.17% 0.16% 0.16%
SEIC A 0.19% 0.7% 0.19%
SFM B 0.34% 0.53% 0.34%
SKX F 0.19% 0.53% 0.19%
THC B 0.37% 0.22% 0.22%
TPL B 0.6% 0.83% 0.6%
TXRH A 0.31% 1.4% 0.31%
USFD B 0.38% 0.25% 0.25%
UTHR B 0.42% 0.11% 0.11%
WFRD F 0.16% 0.51% 0.16%
WING D 0.22% 0.54% 0.22%
WSM F 0.4% 0.19% 0.19%
WTS B 0.14% 0.08% 0.08%
MVV Overweight 330 Positions Relative to QGRO
Symbol Grade Weight
ILMN C 0.58%
IBKR A 0.45%
RS C 0.43%
WSO B 0.43%
XPO B 0.42%
RBA B 0.39%
FNF C 0.38%
OC A 0.38%
EQH B 0.38%
TOL B 0.37%
AVTR F 0.37%
GGG B 0.36%
RGA A 0.36%
SAIA B 0.36%
CASY B 0.36%
COHR C 0.36%
ACM B 0.36%
RNR D 0.35%
EWBC B 0.35%
CW C 0.34%
PFGC B 0.33%
GLPI D 0.32%
NVT C 0.31%
ELS B 0.31%
CLH B 0.31%
TTEK F 0.3%
CACI C 0.3%
SCI B 0.3%
SF A 0.29%
UNM A 0.29%
RRX B 0.29%
WPC F 0.29%
SRPT F 0.29%
LAMR D 0.28%
JEF B 0.28%
AA C 0.28%
BJ B 0.28%
BLD F 0.27%
CCK D 0.27%
CG B 0.27%
AMH C 0.27%
WMS F 0.27%
FHN A 0.26%
BWXT B 0.26%
CHDN B 0.26%
FND F 0.26%
OVV C 0.26%
WWD B 0.25%
WBS A 0.25%
ARMK B 0.25%
ALLY C 0.25%
FBIN F 0.25%
WAL B 0.25%
CUBE D 0.25%
EXP B 0.25%
LAD B 0.24%
HLI B 0.24%
FLR C 0.24%
WTRG C 0.24%
CNH D 0.24%
OHI C 0.24%
EHC B 0.24%
X D 0.23%
WCC B 0.23%
RGLD C 0.23%
MUSA B 0.23%
AFG A 0.23%
CIEN B 0.23%
PRI B 0.23%
CNM D 0.22%
RBC B 0.22%
AAL B 0.22%
CFR B 0.22%
PR C 0.22%
PCTY B 0.22%
KBR D 0.22%
DTM A 0.22%
GMED B 0.22%
REXR F 0.22%
KNX C 0.22%
PNFP B 0.22%
SNX C 0.22%
MTZ B 0.21%
TPX B 0.21%
AXTA A 0.21%
GPK D 0.21%
ORI A 0.21%
WTFC B 0.21%
TTC F 0.21%
ONTO F 0.21%
LNW F 0.21%
ZION B 0.21%
GME C 0.21%
OLED F 0.2%
CBSH A 0.2%
CHE D 0.2%
UFPI B 0.2%
AR B 0.2%
SNV B 0.2%
OGE B 0.2%
CR B 0.2%
SSB B 0.2%
EGP D 0.2%
HQY B 0.2%
BRX A 0.2%
SSD F 0.19%
HLNE B 0.19%
TREX C 0.19%
RRC B 0.19%
TKO D 0.19%
ENSG C 0.19%
VOYA B 0.19%
CHRD D 0.19%
ADC A 0.18%
KEX A 0.18%
TMHC B 0.18%
MASI B 0.18%
LSCC D 0.18%
CVLT B 0.18%
OSK B 0.18%
WH A 0.18%
ESAB B 0.18%
RGEN C 0.18%
NNN F 0.18%
SAIC D 0.18%
BERY D 0.18%
WEX D 0.18%
PB B 0.18%
MIDD D 0.18%
FYBR D 0.18%
ALV C 0.17%
MKSI C 0.17%
RLI A 0.17%
R B 0.17%
GTLS B 0.17%
FR D 0.17%
CADE B 0.17%
VMI B 0.17%
MTSI B 0.17%
GNTX C 0.17%
ONB B 0.17%
FCN F 0.17%
BIO C 0.17%
PLNT A 0.17%
VNO C 0.17%
CMC B 0.17%
EXLS B 0.17%
CGNX C 0.17%
GXO B 0.17%
BRKR F 0.16%
NOVT C 0.16%
CYTK C 0.16%
CLF F 0.16%
GBCI B 0.16%
NOV C 0.16%
G B 0.16%
COLB A 0.16%
MTDR B 0.16%
MTN C 0.16%
LSTR B 0.16%
MSA D 0.16%
DINO D 0.16%
H B 0.16%
JAZZ B 0.16%
STAG D 0.16%
VNT C 0.15%
STWD C 0.15%
ALTR C 0.15%
RMBS C 0.15%
DAR B 0.15%
LNTH F 0.15%
MTG C 0.15%
FAF C 0.15%
LFUS D 0.15%
ARW F 0.15%
JHG A 0.14%
KNF C 0.14%
BC D 0.14%
NFG D 0.14%
HOMB A 0.14%
UBSI B 0.14%
KBH D 0.14%
AGCO F 0.14%
OLLI C 0.14%
THO B 0.14%
ELF C 0.14%
WHR B 0.14%
IDA A 0.14%
KRG B 0.14%
CHX C 0.14%
ESNT D 0.14%
FNB B 0.14%
SIGI B 0.14%
APPF B 0.13%
HWC B 0.13%
DOCS B 0.13%
SLM A 0.13%
BDC C 0.13%
MMS F 0.13%
FFIN B 0.13%
LEA F 0.13%
GATX B 0.13%
VVV B 0.13%
AMG B 0.13%
NXST C 0.13%
UMBF B 0.13%
KD A 0.13%
CNX B 0.13%
THG A 0.13%
RH C 0.12%
POR D 0.12%
XRAY F 0.12%
CIVI D 0.12%
LITE B 0.12%
BYD A 0.12%
AVT C 0.12%
SON F 0.12%
TKR F 0.12%
ST F 0.12%
HXL F 0.12%
AM B 0.12%
OLN F 0.12%
ROIV D 0.12%
UGI D 0.12%
POST D 0.12%
PSN C 0.12%
OZK B 0.12%
ORA B 0.11%
AN C 0.11%
SWX B 0.11%
M C 0.11%
VLY B 0.11%
DLB D 0.11%
ASGN D 0.11%
BCO F 0.11%
IRT A 0.11%
WMG B 0.11%
WLK F 0.11%
FIVE F 0.11%
LOPE B 0.11%
AVNT B 0.11%
NJR A 0.11%
MUR D 0.11%
CELH F 0.11%
CUZ B 0.11%
HAE B 0.1%
KMPR A 0.1%
OPCH F 0.1%
PNM B 0.1%
ENS D 0.1%
CHWY B 0.1%
ASB B 0.1%
CNO B 0.1%
BKH A 0.1%
OGS B 0.1%
RYN F 0.1%
ASH F 0.1%
KRC C 0.1%
EEFT C 0.1%
SBRA C 0.1%
SLGN B 0.1%
FLO F 0.1%
IRDM B 0.09%
TNL A 0.09%
WU F 0.09%
CDP C 0.09%
PRGO C 0.09%
SLAB F 0.09%
PII F 0.09%
ALE A 0.09%
SR C 0.09%
NVST C 0.09%
POWI D 0.09%
LANC C 0.09%
IBOC B 0.09%
TEX D 0.09%
ACHC F 0.09%
TCBI B 0.09%
HOG D 0.09%
SMG D 0.08%
AMED F 0.08%
BHF B 0.08%
CHH B 0.08%
GHC B 0.08%
FHI A 0.08%
BLKB C 0.08%
NWE C 0.08%
EPR D 0.08%
ZI C 0.08%
ALGM F 0.08%
WEN C 0.08%
VAL D 0.08%
VAC B 0.07%
CXT F 0.07%
TDC F 0.07%
LIVN C 0.07%
SYNA C 0.07%
NSA D 0.07%
NSP F 0.07%
PAG B 0.07%
PCH F 0.07%
YETI D 0.07%
PBF F 0.07%
NEOG D 0.07%
CC C 0.07%
AMKR F 0.07%
MAN F 0.07%
PK C 0.07%
IPGP C 0.06%
SHC D 0.06%
VC F 0.06%
HGV B 0.06%
CPRI F 0.06%
ENOV C 0.06%
SAM B 0.06%
ARWR C 0.06%
COTY D 0.06%
GT C 0.06%
CRI D 0.05%
CNXC F 0.05%
VSH F 0.05%
PPC C 0.05%
JWN B 0.05%
RCM B 0.05%
AZTA F 0.05%
CAR C 0.04%
UAA B 0.04%
GEF B 0.04%
UA B 0.02%
SLG C 0.0%
MVV Underweight 114 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.2%
BKNG A -3.43%
AMZN A -3.09%
NOW A -2.76%
VLTO D -2.43%
META B -2.42%
FTNT B -2.32%
PLTR B -2.26%
PGR A -2.22%
NFLX A -2.1%
WMT A -2.04%
NVDA A -2.0%
WDAY B -1.82%
GE D -1.5%
PANW B -1.5%
UBER F -1.42%
TTD B -1.4%
ANET C -1.34%
HWM B -1.31%
HUBS B -1.28%
NTNX B -1.18%
KMB D -1.13%
AAPL C -1.12%
DECK B -1.01%
AXON B -0.98%
VRSN C -0.96%
PODD B -0.95%
NET B -0.93%
MRK F -0.92%
ADBE C -0.87%
MPWR F -0.83%
ZM B -0.77%
QCOM F -0.73%
RMD C -0.7%
MSFT C -0.69%
CEG D -0.56%
RL B -0.54%
ESTC C -0.54%
FSS C -0.54%
GOOGL C -0.48%
MA B -0.48%
GWW B -0.43%
TEAM B -0.42%
FICO B -0.36%
ALKS C -0.33%
SMAR A -0.29%
SM C -0.28%
TGT C -0.28%
ADSK B -0.26%
GEV B -0.25%
GLOB B -0.25%
BMI B -0.24%
TRGP B -0.23%
TOST A -0.23%
ROST D -0.22%
VRT B -0.22%
DVA C -0.22%
SPSC F -0.21%
PEGA B -0.2%
TT B -0.2%
IDXX F -0.19%
CL F -0.19%
KLAC F -0.18%
GRMN A -0.17%
DDS B -0.17%
PWR B -0.17%
WAB B -0.17%
TMUS A -0.17%
CRS B -0.17%
BKR B -0.17%
MMSI B -0.16%
BSX A -0.16%
CMG B -0.16%
CTAS B -0.16%
IT B -0.16%
AXP B -0.16%
COST B -0.16%
DDOG B -0.15%
APH B -0.15%
CHRW A -0.15%
AXS A -0.15%
TW B -0.15%
SBAC D -0.14%
ALNY D -0.14%
MCO C -0.14%
INSP F -0.14%
TJX A -0.14%
ECL C -0.14%
TENB C -0.14%
ROL C -0.14%
FE D -0.13%
PAYC B -0.11%
FRHC A -0.1%
FFIV B -0.1%
JBL C -0.1%
CRM B -0.1%
ALSN B -0.1%
EXPE B -0.1%
MLI B -0.1%
CAT B -0.09%
ABNB C -0.09%
GDDY B -0.09%
LULU B -0.09%
MTD F -0.07%
UHS D -0.07%
AOS F -0.07%
LRCX F -0.07%
REYN D -0.07%
AMAT F -0.07%
VLO C -0.07%
ZTS D -0.07%
NSIT F -0.06%
MTCH F -0.06%
REGN F -0.05%
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