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      MVV vs. QVMM ETF Comparison

      Comparison of ProShares Ultra MidCap400 (MVV) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
      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
      QVMM

      Invesco S&P MidCap 400 QVM Multi-factor ETF

      QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $28.99

      Average Daily Volume

      3,041

      Number of Holdings *

      352

      * may have additional holdings in another (foreign) market
      Performance
      Period MVV QVMM
      30 Days 6.78% 4.13%
      60 Days 5.74% 3.87%
      90 Days 11.11% 7.13%
      12 Months 40.31% 24.47%
      352 Overlapping Holdings
      Symbol Grade Weight in MVV Weight in QVMM Overlap
      AA D 0.22% 0.25% 0.22%
      AAON B 0.19% 0.26% 0.19%
      ACHC C 0.21% 0.29% 0.21%
      ACM B 0.38% 0.53% 0.38%
      ADC C 0.22% 0.31% 0.22%
      ADNT F 0.05% 0.08% 0.05%
      AFG B 0.25% 0.36% 0.25%
      AGCO D 0.16% 0.23% 0.16%
      AIT A 0.23% 0.32% 0.23%
      ALE B 0.11% 0.15% 0.11%
      ALGM F 0.06% 0.06% 0.06%
      ALLY F 0.26% 0.36% 0.26%
      ALV F 0.2% 0.31% 0.2%
      AM C 0.14% 0.2% 0.14%
      AMG C 0.15% 0.24% 0.15%
      AMH C 0.38% 0.54% 0.38%
      AMKR F 0.09% 0.11% 0.09%
      AN D 0.12% 0.17% 0.12%
      APPF D 0.14% 0.18% 0.14%
      AR F 0.23% 0.31% 0.23%
      ARMK B 0.29% 0.38% 0.29%
      ARW C 0.19% 0.26% 0.19%
      ASB D 0.09% 0.13% 0.09%
      ASGN D 0.12% 0.18% 0.12%
      ASH D 0.12% 0.17% 0.12%
      ATR B 0.29% 0.41% 0.29%
      AVNT B 0.12% 0.17% 0.12%
      AVT C 0.13% 0.18% 0.13%
      AXTA B 0.22% 0.3% 0.22%
      AYI B 0.23% 0.32% 0.23%
      AZTA F 0.07% 0.09% 0.07%
      BC C 0.15% 0.23% 0.15%
      BCO B 0.14% 0.2% 0.14%
      BDC B 0.12% 0.17% 0.12%
      BERY B 0.22% 0.31% 0.22%
      BHF F 0.08% 0.12% 0.08%
      BJ D 0.31% 0.44% 0.31%
      BKH B 0.12% 0.17% 0.12%
      BLD D 0.34% 0.48% 0.34%
      BLKB C 0.1% 0.14% 0.1%
      BRBR C 0.22% 0.32% 0.22%
      BRKR D 0.18% 0.24% 0.18%
      BRX B 0.24% 0.34% 0.24%
      BWXT D 0.26% 0.38% 0.26%
      BYD C 0.12% 0.16% 0.12%
      CACC F 0.08% 0.12% 0.08%
      CACI B 0.31% 0.43% 0.31%
      CADE C 0.16% 0.23% 0.16%
      CASY D 0.41% 0.5% 0.41%
      CBSH C 0.21% 0.3% 0.21%
      CBT B 0.16% 0.23% 0.16%
      CCK A 0.31% 0.46% 0.31%
      CELH F 0.14% 0.26% 0.14%
      CFR C 0.2% 0.29% 0.2%
      CG D 0.24% 0.36% 0.24%
      CGNX F 0.19% 0.27% 0.19%
      CHE C 0.25% 0.35% 0.25%
      CHK D 0.23% 0.34% 0.23%
      CHRD F 0.24% 0.36% 0.24%
      CHX F 0.16% 0.23% 0.16%
      CIEN C 0.23% 0.32% 0.23%
      CIVI F 0.14% 0.21% 0.14%
      CLF F 0.16% 0.26% 0.16%
      CLH A 0.35% 0.48% 0.35%
      CMC D 0.17% 0.26% 0.17%
      CNM F 0.2% 0.31% 0.2%
      CNO B 0.1% 0.15% 0.1%
      CNX B 0.12% 0.17% 0.12%
      CNXC F 0.09% 0.13% 0.09%
      COHR C 0.29% 0.33% 0.29%
      COKE C 0.17% 0.23% 0.17%
      COLB B 0.14% 0.2% 0.14%
      COLM C 0.08% 0.12% 0.08%
      COTY F 0.09% 0.14% 0.09%
      CPRI D 0.13% 0.2% 0.13%
      CR C 0.21% 0.31% 0.21%
      CRI D 0.07% 0.11% 0.07%
      CROX D 0.23% 0.31% 0.23%
      CRUS D 0.21% 0.27% 0.21%
      CSL B 0.56% 0.8% 0.56%
      CUBE C 0.35% 0.48% 0.35%
      CUZ B 0.13% 0.18% 0.13%
      CVLT B 0.19% 0.24% 0.19%
      CW B 0.34% 0.5% 0.34%
      DAR F 0.16% 0.24% 0.16%
      DBX D 0.17% 0.26% 0.17%
      DCI C 0.25% 0.34% 0.25%
      DINO F 0.19% 0.3% 0.19%
      DKS D 0.36% 0.51% 0.36%
      DLB F 0.12% 0.17% 0.12%
      DOCS B 0.14% 0.18% 0.14%
      DT C 0.35% 0.48% 0.35%
      DTM B 0.21% 0.29% 0.21%
      DUOL B 0.25% 0.31% 0.25%
      EEFT D 0.12% 0.18% 0.12%
      EGP B 0.26% 0.35% 0.26%
      EHC C 0.27% 0.39% 0.27%
      ELF F 0.19% 0.24% 0.19%
      EME B 0.53% 0.75% 0.53%
      ENOV D 0.06% 0.1% 0.06%
      ENS D 0.12% 0.16% 0.12%
      EPR B 0.1% 0.15% 0.1%
      EQH C 0.35% 0.51% 0.35%
      ERIE B 0.37% 0.53% 0.37%
      ESAB C 0.16% 0.23% 0.16%
      ESNT B 0.19% 0.27% 0.19%
      EVR A 0.24% 0.34% 0.24%
      EWBC D 0.32% 0.47% 0.32%
      EXEL C 0.22% 0.32% 0.22%
      EXLS B 0.17% 0.24% 0.17%
      EXP B 0.27% 0.37% 0.27%
      EXPO B 0.16% 0.21% 0.16%
      FAF B 0.2% 0.29% 0.2%
      FCN D 0.22% 0.31% 0.22%
      FFIN B 0.13% 0.2% 0.13%
      FHI A 0.08% 0.12% 0.08%
      FHN D 0.25% 0.38% 0.25%
      FIX B 0.35% 0.5% 0.35%
      FLO C 0.13% 0.19% 0.13%
      FLR D 0.22% 0.3% 0.22%
      FLS D 0.18% 0.25% 0.18%
      FNB C 0.14% 0.21% 0.14%
      FND C 0.34% 0.46% 0.34%
      FNF B 0.45% 0.64% 0.45%
      FR B 0.21% 0.29% 0.21%
      FYBR C 0.23% 0.33% 0.23%
      G C 0.19% 0.26% 0.19%
      GAP F 0.13% 0.2% 0.13%
      GATX D 0.14% 0.21% 0.14%
      GBCI B 0.14% 0.2% 0.14%
      GEF D 0.04% 0.06% 0.04%
      GGG C 0.4% 0.56% 0.4%
      GHC B 0.08% 0.12% 0.08%
      GLPI C 0.41% 0.58% 0.41%
      GNTX F 0.19% 0.27% 0.19%
      GPK B 0.26% 0.37% 0.26%
      GT F 0.06% 0.09% 0.06%
      GXO D 0.17% 0.24% 0.17%
      H C 0.19% 0.26% 0.19%
      HAE F 0.11% 0.15% 0.11%
      HALO C 0.22% 0.29% 0.22%
      HELE D 0.04% 0.06% 0.04%
      HGV F 0.07% 0.1% 0.07%
      HLI B 0.23% 0.33% 0.23%
      HOG C 0.13% 0.19% 0.13%
      HOMB B 0.14% 0.21% 0.14%
      HQY C 0.19% 0.26% 0.19%
      HRB C 0.25% 0.34% 0.25%
      HWC D 0.12% 0.17% 0.12%
      HXL F 0.15% 0.22% 0.15%
      IBKR B 0.39% 0.56% 0.39%
      IBOC D 0.09% 0.14% 0.09%
      IDA C 0.15% 0.22% 0.15%
      INGR B 0.26% 0.37% 0.26%
      IPGP F 0.05% 0.08% 0.05%
      IRT B 0.13% 0.18% 0.13%
      ITT B 0.32% 0.46% 0.32%
      JAZZ D 0.2% 0.26% 0.2%
      JEF B 0.28% 0.43% 0.28%
      JHG B 0.13% 0.19% 0.13%
      JLL B 0.35% 0.48% 0.35%
      JWN C 0.06% 0.09% 0.06%
      KBH A 0.18% 0.25% 0.18%
      KBR D 0.24% 0.34% 0.24%
      KD D 0.15% 0.22% 0.15%
      KEX C 0.2% 0.29% 0.2%
      KMPR D 0.1% 0.15% 0.1%
      KNF B 0.14% 0.19% 0.14%
      KNSL C 0.29% 0.41% 0.29%
      KNX C 0.24% 0.33% 0.24%
      KRC C 0.11% 0.16% 0.11%
      KRG B 0.17% 0.23% 0.17%
      LAD D 0.22% 0.29% 0.22%
      LAMR B 0.33% 0.46% 0.33%
      LANC D 0.11% 0.14% 0.11%
      LEA F 0.17% 0.25% 0.17%
      LECO F 0.29% 0.43% 0.29%
      LFUS C 0.18% 0.24% 0.18%
      LII B 0.54% 0.71% 0.54%
      LIVN D 0.08% 0.12% 0.08%
      LNTH D 0.21% 0.29% 0.21%
      LNW B 0.29% 0.41% 0.29%
      LOPE D 0.12% 0.17% 0.12%
      LPX B 0.18% 0.24% 0.18%
      LSCC D 0.17% 0.28% 0.17%
      LSTR D 0.19% 0.26% 0.19%
      M F 0.12% 0.16% 0.12%
      MAN C 0.1% 0.14% 0.1%
      MANH B 0.47% 0.63% 0.47%
      MASI F 0.15% 0.19% 0.15%
      MAT C 0.19% 0.27% 0.19%
      MDU C 0.15% 0.21% 0.15%
      MEDP F 0.24% 0.32% 0.24%
      MIDD D 0.2% 0.28% 0.2%
      MKSI F 0.2% 0.25% 0.2%
      MMS C 0.15% 0.21% 0.15%
      MORN C 0.23% 0.32% 0.23%
      MP D 0.05% 0.09% 0.05%
      MSA D 0.19% 0.26% 0.19%
      MSM D 0.1% 0.15% 0.1%
      MTDR F 0.17% 0.24% 0.17%
      MTG B 0.19% 0.27% 0.19%
      MTSI D 0.16% 0.21% 0.16%
      MTZ B 0.2% 0.27% 0.2%
      MUR F 0.14% 0.21% 0.14%
      MUSA D 0.29% 0.38% 0.29%
      NBIX F 0.36% 0.49% 0.36%
      NEU D 0.11% 0.15% 0.11%
      NFG B 0.16% 0.23% 0.16%
      NJR B 0.13% 0.19% 0.13%
      NNN C 0.26% 0.35% 0.26%
      NOV F 0.18% 0.27% 0.18%
      NOVT D 0.18% 0.24% 0.18%
      NSA B 0.1% 0.14% 0.1%
      NSP F 0.09% 0.12% 0.09%
      NVST D 0.09% 0.14% 0.09%
      NVT D 0.31% 0.44% 0.31%
      NWE B 0.1% 0.15% 0.1%
      NXST D 0.15% 0.22% 0.15%
      NYT C 0.25% 0.36% 0.25%
      OC D 0.41% 0.58% 0.41%
      OGE C 0.23% 0.34% 0.23%
      OGS B 0.12% 0.16% 0.12%
      OHI B 0.29% 0.42% 0.29%
      OLED C 0.26% 0.31% 0.26%
      OLLI C 0.17% 0.24% 0.17%
      OLN D 0.15% 0.22% 0.15%
      ONB C 0.17% 0.24% 0.17%
      ONTO D 0.28% 0.37% 0.28%
      OPCH C 0.16% 0.25% 0.16%
      ORI B 0.25% 0.39% 0.25%
      OSK F 0.19% 0.27% 0.19%
      OVV F 0.28% 0.43% 0.28%
      OZK D 0.12% 0.19% 0.12%
      PAG D 0.08% 0.12% 0.08%
      PB B 0.2% 0.29% 0.2%
      PBF F 0.1% 0.15% 0.1%
      PCH C 0.1% 0.15% 0.1%
      PCTY C 0.2% 0.28% 0.2%
      PFGC B 0.33% 0.46% 0.33%
      PII D 0.12% 0.17% 0.12%
      PK D 0.08% 0.12% 0.08%
      PNFP B 0.21% 0.29% 0.21%
      POR C 0.14% 0.2% 0.14%
      POST C 0.17% 0.24% 0.17%
      POWI F 0.1% 0.13% 0.1%
      PPC D 0.05% 0.07% 0.05%
      PR F 0.2% 0.29% 0.2%
      PRGO D 0.11% 0.15% 0.11%
      PRI B 0.25% 0.36% 0.25%
      PSTG F 0.43% 0.53% 0.43%
      PVH F 0.15% 0.23% 0.15%
      QLYS F 0.13% 0.18% 0.13%
      R A 0.17% 0.24% 0.17%
      RBC C 0.24% 0.36% 0.24%
      RCM C 0.08% 0.12% 0.08%
      REXR C 0.31% 0.43% 0.31%
      RGA C 0.41% 0.58% 0.41%
      RGEN D 0.21% 0.31% 0.21%
      RGLD C 0.27% 0.39% 0.27%
      RLI B 0.18% 0.25% 0.18%
      RMBS F 0.12% 0.16% 0.12%
      RNR C 0.39% 0.56% 0.39%
      RPM B 0.45% 0.62% 0.45%
      RRC D 0.2% 0.28% 0.2%
      RRX C 0.29% 0.42% 0.29%
      RS D 0.46% 0.69% 0.46%
      RYN C 0.13% 0.17% 0.13%
      SAIA D 0.32% 0.4% 0.32%
      SAIC C 0.2% 0.33% 0.2%
      SAM F 0.07% 0.11% 0.07%
      SBRA C 0.12% 0.18% 0.12%
      SCI B 0.34% 0.48% 0.34%
      SEIC C 0.19% 0.28% 0.19%
      SF A 0.25% 0.36% 0.25%
      SFM B 0.3% 0.44% 0.3%
      SIGI D 0.16% 0.24% 0.16%
      SKX D 0.26% 0.34% 0.26%
      SLAB D 0.1% 0.14% 0.1%
      SLGN B 0.12% 0.17% 0.12%
      SLM D 0.13% 0.19% 0.13%
      SNV C 0.19% 0.27% 0.19%
      SNX D 0.25% 0.35% 0.25%
      SON C 0.16% 0.23% 0.16%
      SR B 0.11% 0.15% 0.11%
      SRCL A 0.17% 0.2% 0.17%
      SSB B 0.2% 0.3% 0.2%
      SSD D 0.21% 0.3% 0.21%
      ST D 0.15% 0.22% 0.15%
      STAG C 0.21% 0.29% 0.21%
      STWD A 0.18% 0.24% 0.18%
      SWN D 0.2% 0.29% 0.2%
      SWX C 0.12% 0.18% 0.12%
      SYNA F 0.08% 0.11% 0.08%
      TCBI B 0.09% 0.14% 0.09%
      TDC F 0.08% 0.11% 0.08%
      TEX F 0.1% 0.15% 0.1%
      TGNA D 0.07% 0.12% 0.07%
      THC A 0.45% 0.63% 0.45%
      THG B 0.15% 0.23% 0.15%
      THO D 0.15% 0.21% 0.15%
      TKR D 0.15% 0.22% 0.15%
      TMHC A 0.2% 0.29% 0.2%
      TNL D 0.09% 0.12% 0.09%
      TOL B 0.44% 0.62% 0.44%
      TPX C 0.25% 0.35% 0.25%
      TREX D 0.2% 0.28% 0.2%
      TTC D 0.25% 0.3% 0.25%
      TTEK C 0.36% 0.49% 0.36%
      TXRH C 0.31% 0.44% 0.31%
      UAA C 0.04% 0.12% 0.04%
      UBSI B 0.14% 0.2% 0.14%
      UFPI C 0.21% 0.3% 0.21%
      UGI C 0.14% 0.22% 0.14%
      UMBF B 0.13% 0.18% 0.13%
      UNM B 0.28% 0.43% 0.28%
      USFD B 0.39% 0.54% 0.39%
      UTHR C 0.44% 0.64% 0.44%
      VAC F 0.07% 0.1% 0.07%
      VAL F 0.1% 0.14% 0.1%
      VC F 0.07% 0.11% 0.07%
      VLY C 0.1% 0.15% 0.1%
      VMI D 0.16% 0.21% 0.16%
      VNO C 0.17% 0.23% 0.17%
      VNT F 0.15% 0.21% 0.15%
      VOYA B 0.22% 0.33% 0.22%
      VSH F 0.07% 0.1% 0.07%
      VVV D 0.15% 0.2% 0.15%
      WBS D 0.22% 0.32% 0.22%
      WCC D 0.2% 0.28% 0.2%
      WEN C 0.08% 0.12% 0.08%
      WEX C 0.24% 0.35% 0.24%
      WFRD F 0.19% 0.27% 0.19%
      WH B 0.18% 0.25% 0.18%
      WHR D 0.15% 0.21% 0.15%
      WLK D 0.13% 0.19% 0.13%
      WMS D 0.29% 0.41% 0.29%
      WPC C 0.4% 0.56% 0.4%
      WSM D 0.51% 0.67% 0.51%
      WSO C 0.44% 0.59% 0.44%
      WTFC C 0.19% 0.27% 0.19%
      WTRG D 0.28% 0.4% 0.28%
      WTS C 0.15% 0.22% 0.15%
      WU F 0.12% 0.17% 0.12%
      WWD D 0.3% 0.41% 0.3%
      X F 0.23% 0.32% 0.23%
      XPO D 0.36% 0.51% 0.36%
      XRAY D 0.15% 0.22% 0.15%
      YETI D 0.09% 0.13% 0.09%
      ZD D 0.06% 0.09% 0.06%
      ZI D 0.08% 0.12% 0.08%
      ZION D 0.19% 0.27% 0.19%
      MVV Overweight 40 Positions Relative to QVMM
      Symbol Grade Weight
      ILMN C 0.58%
      AVTR B 0.52%
      BURL B 0.51%
      BMRN F 0.47%
      RBA B 0.45%
      TPL B 0.43%
      ELS C 0.41%
      WING B 0.34%
      SRPT D 0.34%
      CHDN C 0.27%
      PEN D 0.23%
      GMED D 0.23%
      PLNT B 0.21%
      MTN D 0.2%
      TKO B 0.2%
      ANF D 0.2%
      RYAN D 0.19%
      CYTK F 0.18%
      GME F 0.16%
      FIVE D 0.15%
      GTLS F 0.14%
      ALTR D 0.14%
      ORA C 0.12%
      WMG D 0.12%
      LITE B 0.11%
      PNM B 0.11%
      RH B 0.11%
      CHH C 0.09%
      NEOG D 0.09%
      AMED C 0.09%
      IRDM D 0.09%
      SMG C 0.08%
      SHC C 0.07%
      ARWR F 0.07%
      CC F 0.07%
      PGNY F 0.06%
      CAR F 0.04%
      UA D 0.04%
      WOLF F 0.03%
      SLG C 0.0%
      MVV Underweight 0 Positions Relative to QVMM
      Symbol Grade Weight

      MVV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity

      QVMM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Software - Application Business Services Building Materials Packaging & Containers Semiconductors Asset Management Engineering & Construction Specialty Chemicals Biotechnology Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments Apparel Manufacturing Auto Parts Insurance - Property & Casualty Medical Care
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Construction Supply Chain Management Computing Deposit Products Telecommunications Commercial Banking Building Materials Insurance Products Oil And Gas
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