MVV vs. ROUS ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

24,002

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	MVV	ROUS
30 Days	7.29%	2.83%
60 Days	16.85%	9.42%
90 Days	13.25%	7.69%
12 Months	52.65%	31.95%

80 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in ROUS	Overlap
AAON	A	0.19%	0.02%	0.02%
ADC	C	0.2%	0.17%	0.17%
AIT	B	0.22%	0.19%	0.19%
AN	D	0.12%	0.24%	0.12%
ANF	D	0.18%	0.04%	0.04%
APPF	C	0.14%	0.07%	0.07%
ARW	C	0.19%	0.22%	0.19%
ASGN	D	0.11%	0.18%	0.11%
ATR	A	0.27%	0.07%	0.07%
AVT	B	0.13%	0.72%	0.13%
AYI	A	0.22%	0.19%	0.19%
BCO	C	0.13%	0.05%	0.05%
BJ	B	0.28%	0.09%	0.09%
CACI	A	0.29%	0.25%	0.25%
CASY	D	0.36%	0.24%	0.24%
CBT	B	0.16%	0.17%	0.16%
CHE	D	0.24%	0.14%	0.14%
CHRD	F	0.21%	0.09%	0.09%
CIEN	A	0.23%	0.01%	0.01%
CMC	D	0.16%	0.14%	0.14%
COKE	C	0.2%	0.13%	0.13%
CRUS	D	0.17%	0.39%	0.17%
CVLT	B	0.17%	0.71%	0.17%
DBX	C	0.15%	0.4%	0.15%
DCI	B	0.23%	0.23%	0.23%
DKS	D	0.33%	0.24%	0.24%
DLB	D	0.12%	0.24%	0.12%
EHC	C	0.26%	0.02%	0.02%
EME	B	0.52%	0.35%	0.35%
EXEL	B	0.2%	0.22%	0.2%
FCN	C	0.21%	0.17%	0.17%
FHN	D	0.22%	0.02%	0.02%
FLO	D	0.12%	0.21%	0.12%
GLPI	C	0.36%	0.08%	0.08%
GPK	D	0.23%	0.25%	0.23%
HRB	C	0.23%	0.54%	0.23%
INGR	B	0.23%	0.08%	0.08%
JHG	A	0.13%	0.07%	0.07%
KD	D	0.14%	0.18%	0.14%
KNF	B	0.13%	0.07%	0.07%
LAMR	C	0.3%	0.14%	0.14%
LFUS	C	0.17%	0.04%	0.04%
LII	C	0.52%	0.12%	0.12%
LOPE	D	0.11%	0.22%	0.11%
LSTR	F	0.17%	0.23%	0.17%
MANH	A	0.45%	0.25%	0.25%
MMS	C	0.14%	0.09%	0.09%
MSA	F	0.18%	0.02%	0.02%
MTG	A	0.17%	0.14%	0.14%
MUSA	D	0.24%	0.61%	0.24%
NFG	A	0.14%	0.24%	0.14%
NNN	C	0.23%	0.08%	0.08%
NXST	D	0.13%	0.05%	0.05%
NYT	C	0.24%	0.36%	0.24%
OC	C	0.4%	0.18%	0.18%
OGE	C	0.21%	0.08%	0.08%
OHI	C	0.27%	0.02%	0.02%
ONB	D	0.15%	0.01%	0.01%
ORI	A	0.22%	0.3%	0.22%
POR	D	0.13%	0.12%	0.12%
PSTG	F	0.41%	0.12%	0.12%
R	C	0.16%	0.21%	0.16%
RGA	B	0.38%	0.14%	0.14%
RNR	A	0.37%	0.17%	0.17%
RPM	A	0.42%	0.41%	0.41%
RS	D	0.42%	0.38%	0.38%
SFM	A	0.28%	0.11%	0.11%
SKX	B	0.24%	0.19%	0.19%
SLGN	B	0.11%	0.02%	0.02%
SNX	C	0.24%	0.26%	0.24%
SON	D	0.14%	0.22%	0.14%
UFPI	C	0.21%	0.17%	0.17%
UMBF	C	0.12%	0.08%	0.08%
UNM	A	0.26%	0.34%	0.26%
UTHR	C	0.42%	0.4%	0.4%
VMI	B	0.15%	0.09%	0.09%
VNT	F	0.13%	0.32%	0.13%
WPC	C	0.36%	0.02%	0.02%
WSM	C	0.51%	0.26%	0.26%
WSO	C	0.45%	0.19%	0.19%

MVV Overweight 311 Positions Relative to ROUS

Symbol	Grade	Weight
ILMN	B	0.55%
CSL	A	0.54%
AVTR	D	0.46%
BURL	C	0.45%
TPL	A	0.43%
DT	B	0.41%
FNF	C	0.41%
THC	D	0.41%
USFD	C	0.4%
TOL	C	0.4%
RBA	D	0.39%
IBKR	A	0.39%
GGG	C	0.38%
FIX	A	0.37%
COHR	B	0.37%
ACM	A	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%
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%
LECO	D	0.29%
ONTO	B	0.29%
WMS	D	0.29%
REXR	D	0.29%
RRX	B	0.29%
EWBC	B	0.29%
WWD	C	0.27%
DUOL	B	0.27%
OVV	D	0.26%
CHDN	C	0.26%
BWXT	A	0.26%
AFG	A	0.26%
CNH	C	0.26%
JEF	A	0.26%
KNSL	B	0.26%
ARMK	C	0.26%
AA	B	0.26%
TPX	C	0.25%
SF	A	0.25%
ALLY	F	0.25%
EXP	C	0.25%
RGLD	C	0.25%
WTRG	D	0.25%
PRI	A	0.24%
EGP	D	0.24%
EVR	C	0.24%
OLED	B	0.24%
WAL	C	0.24%
GME	D	0.23%
CNM	F	0.23%
CROX	C	0.23%
RBC	C	0.23%
CHK	C	0.23%
CG	B	0.23%
TTC	F	0.23%
BRX	C	0.22%
LNW	F	0.22%
PR	D	0.22%
MEDP	F	0.22%
HLI	A	0.22%
LAD	C	0.22%
WEX	C	0.22%
KNX	D	0.22%
MORN	B	0.22%
FN	B	0.22%
KBR	A	0.22%
BRBR	A	0.21%
FYBR	C	0.21%
WBS	D	0.21%
BERY	C	0.21%
GMED	B	0.21%
SSD	B	0.21%
X	F	0.21%
AR	C	0.21%
FLR	B	0.21%
AXTA	C	0.21%
TKO	A	0.21%
LSCC	D	0.2%
MTZ	A	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%
GNTX	D	0.19%
CFR	B	0.19%
TMHC	C	0.19%
HALO	D	0.19%
LNTH	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%
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%
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%
MTSI	B	0.17%
STWD	C	0.17%
FAF	C	0.17%
LPX	C	0.17%
CLF	D	0.16%
AGCO	D	0.16%
OLLI	C	0.16%
KBH	D	0.16%
ESAB	C	0.16%
EXLS	B	0.16%
WFRD	F	0.16%
GXO	D	0.16%
CYTK	D	0.16%
LEA	F	0.16%
NOV	F	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%
DAR	F	0.15%
WHR	C	0.15%
MASI	B	0.15%
GTLS	D	0.14%
FIVE	D	0.14%
AMG	B	0.14%
UGI	C	0.14%
THG	A	0.14%
DOCS	A	0.14%
OPCH	F	0.14%
XRAY	D	0.14%
TKR	B	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%
MTDR	D	0.14%
ST	F	0.14%
SLM	B	0.13%
PSN	A	0.13%
CELH	F	0.13%
UBSI	D	0.13%
HOMB	D	0.13%
FNB	D	0.13%
WLK	C	0.13%
HXL	F	0.13%
AM	A	0.13%
RH	C	0.13%
GBCI	B	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%
HOG	D	0.12%
CPRI	C	0.12%
CNX	A	0.12%
RMBS	F	0.12%
IRT	D	0.12%
NJR	C	0.12%
AVNT	C	0.12%
MUR	F	0.12%
GAP	F	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%
ORA	C	0.11%
OGS	C	0.11%
EEFT	F	0.11%
M	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%
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%
SMG	C	0.09%
VAL	F	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%
PBF	F	0.08%
AMED	D	0.08%
IBOC	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%
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 264 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	C	-1.24%
GOOGL	B	-1.19%
MSFT	D	-1.17%
JNJ	D	-1.17%
HPQ	B	-1.1%
NTAP	D	-1.07%
WMT	A	-1.05%
UNH	B	-1.01%
MRK	F	-0.99%
ABBV	C	-0.98%
IBM	A	-0.9%
LLY	D	-0.89%
VZ	C	-0.89%
T	B	-0.88%
NVDA	B	-0.86%
DELL	C	-0.85%
HPE	B	-0.84%
KR	C	-0.81%
HD	A	-0.81%
CSCO	A	-0.78%
XOM	A	-0.78%
META	A	-0.78%
MSI	A	-0.76%
CTSH	B	-0.73%
BRK.A	B	-0.71%
JPM	C	-0.71%
EA	D	-0.68%
TXN	C	-0.67%
AVGO	B	-0.67%
PG	D	-0.67%
TMUS	A	-0.66%
GILD	A	-0.64%
ORCL	A	-0.59%
TEL	D	-0.59%
HUM	F	-0.59%
FICO	C	-0.57%
EOG	B	-0.57%
COST	C	-0.56%
MO	D	-0.56%
IT	A	-0.55%
QCOM	D	-0.55%
ELV	F	-0.54%
GLW	C	-0.53%
APH	D	-0.53%
GWW	B	-0.53%
MTB	A	-0.52%
FOXA	B	-0.52%
NRG	A	-0.51%
SHW	C	-0.51%
CVS	D	-0.49%
CL	D	-0.49%
AMZN	C	-0.48%
VLO	F	-0.47%
CINF	A	-0.46%
GDDY	B	-0.45%
BK	A	-0.45%
NSIT	B	-0.45%
MCK	F	-0.44%
TER	C	-0.44%
FAST	C	-0.44%
ACN	B	-0.44%
CDW	D	-0.43%
CMI	A	-0.43%
NXPI	F	-0.42%
KMB	D	-0.42%
CTAS	C	-0.42%
ACI	F	-0.41%
JNPR	C	-0.41%
LMT	A	-0.41%
ALSN	A	-0.4%
FFIV	B	-0.39%
BBY	C	-0.39%
AMGN	D	-0.39%
MA	A	-0.38%
CHRW	C	-0.38%
SW	C	-0.38%
GPC	D	-0.38%
INCY	B	-0.37%
VRSN	C	-0.37%
V	B	-0.36%
ORLY	A	-0.36%
TRV	B	-0.36%
VRTX	D	-0.35%
CMCSA	B	-0.35%
AXS	A	-0.35%
KLAC	B	-0.35%
VICI	C	-0.34%
CB	A	-0.34%
TSCO	A	-0.34%
EBAY	A	-0.34%
ETR	A	-0.33%
AMAT	C	-0.33%
AFL	A	-0.33%
FDX	F	-0.33%
SANM	D	-0.33%
ANET	A	-0.32%
PHM	C	-0.32%
AZO	D	-0.32%
BMI	A	-0.32%
MLI	B	-0.32%
RMD	C	-0.32%
PM	D	-0.32%
YUM	C	-0.31%
C	B	-0.31%
DUK	C	-0.31%
LOW	C	-0.31%
OTIS	A	-0.3%
MKL	B	-0.3%
LNG	A	-0.29%
PEP	F	-0.29%
HSY	D	-0.29%
WM	B	-0.29%
MAS	C	-0.28%
ACGL	A	-0.28%
TJX	D	-0.28%
MCHP	F	-0.27%
PCAR	D	-0.27%
SO	A	-0.27%
SYY	D	-0.27%
MPC	D	-0.27%
CDNS	D	-0.27%
DGX	D	-0.27%
STLD	C	-0.27%
GPI	C	-0.27%
EG	A	-0.27%
GRMN	D	-0.26%
BMY	A	-0.26%
XEL	C	-0.26%
ITW	C	-0.26%
CI	D	-0.26%
ED	C	-0.26%
ALKS	B	-0.26%
WTM	C	-0.26%
RHI	D	-0.26%
OGN	F	-0.26%
KEYS	B	-0.26%
PEG	A	-0.25%
DTE	B	-0.25%
STT	A	-0.24%
SYF	A	-0.24%
RF	B	-0.24%
PRU	B	-0.24%
AEP	C	-0.24%
NVR	C	-0.23%
PGR	B	-0.23%
REGN	D	-0.23%
HCA	C	-0.23%
BKNG	B	-0.22%
TT	A	-0.22%
CRBG	B	-0.22%
DHI	C	-0.22%
LYB	B	-0.21%
SNA	C	-0.21%
PKG	B	-0.21%
RDN	D	-0.2%
LRCX	D	-0.2%
ROP	D	-0.2%
HBAN	B	-0.2%
CAT	A	-0.2%
PPL	C	-0.19%
DY	C	-0.19%
PNC	C	-0.19%
IRM	B	-0.19%
CVX	B	-0.19%
ECL	C	-0.19%
RSG	D	-0.19%
SNPS	F	-0.18%
SWKS	F	-0.18%
MDT	C	-0.18%
BAH	C	-0.18%
STX	C	-0.18%
VRSK	D	-0.18%
PPG	D	-0.18%
FE	C	-0.18%
GIS	C	-0.17%
WFC	B	-0.17%
CAH	B	-0.16%
ADBE	F	-0.16%
FITB	C	-0.16%
JBL	C	-0.16%
MMM	C	-0.16%
OMC	C	-0.15%
MCD	A	-0.15%
BPOP	D	-0.15%
O	C	-0.15%
ABT	C	-0.14%
BSX	A	-0.14%
ROL	C	-0.14%
BLDR	C	-0.13%
EQR	C	-0.13%
FLEX	B	-0.13%
DOV	C	-0.13%
RL	B	-0.13%
AEE	A	-0.13%
MTD	C	-0.13%
ALL	A	-0.13%
WEC	B	-0.13%
VST	A	-0.13%
PANW	B	-0.12%
TGT	C	-0.12%
USB	C	-0.12%
AVB	C	-0.12%
CNC	F	-0.12%
EIX	C	-0.12%
AMCR	C	-0.11%
FANG	D	-0.11%
BAC	B	-0.1%
NEE	C	-0.1%
L	C	-0.1%
CBOE	B	-0.1%
DVN	F	-0.1%
ADI	B	-0.1%
KO	C	-0.1%
INTU	F	-0.1%
LDOS	A	-0.1%
FSS	D	-0.1%
EXC	C	-0.09%
NOC	B	-0.09%
WELL	C	-0.09%
HUBB	A	-0.09%
COP	D	-0.08%
AIZ	B	-0.08%
GD	C	-0.07%
PSA	C	-0.07%
ACIW	A	-0.07%
CSWI	A	-0.06%
PTC	B	-0.06%
FTNT	A	-0.06%
GWRE	A	-0.06%
SPG	A	-0.06%
SPSC	D	-0.06%
SRE	C	-0.06%
BR	B	-0.05%
HON	C	-0.05%
AKAM	D	-0.05%
LNC	B	-0.05%
IP	C	-0.04%
FELE	C	-0.04%
ITCI	D	-0.04%
AWI	A	-0.04%
EPRT	C	-0.04%
CCI	D	-0.04%
ADSK	B	-0.04%
MOG.A	C	-0.04%
NOW	B	-0.04%
D	A	-0.04%
PSX	D	-0.03%
LIN	C	-0.03%
JCI	C	-0.03%
NWSA	D	-0.03%
COF	A	-0.03%
CF	A	-0.03%
ADM	F	-0.03%
PAYX	B	-0.02%
CHTR	D	-0.02%
AOS	C	-0.02%
SYK	C	-0.02%
SEE	C	-0.02%
VTR	C	-0.02%
ITRI	C	-0.02%
AIG	C	-0.02%
AVY	D	-0.01%
MPWR	B	-0.01%
MTH	C	-0.01%