MVV vs. VALQ ETF Comparison

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

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

$68.40

Average Daily Volume

11,556

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ 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 Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.73

Average Daily Volume

7,651

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	MVV	VALQ
30 Days	-0.18%	1.60%
60 Days	9.10%	7.68%
90 Days	10.31%	9.34%
12 Months	46.69%	29.32%

77 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in VALQ	Overlap
AIT	A	0.22%	0.09%	0.09%
ALLY	F	0.25%	0.07%	0.07%
AMG	C	0.14%	0.09%	0.09%
AMKR	F	0.09%	0.16%	0.09%
AN	B	0.12%	0.08%	0.08%
ANF	D	0.18%	0.14%	0.14%
ARW	C	0.19%	0.37%	0.19%
AXTA	C	0.21%	0.09%	0.09%
AYI	A	0.22%	0.42%	0.22%
BERY	C	0.21%	0.09%	0.09%
BRBR	B	0.21%	0.17%	0.17%
BYD	C	0.12%	0.09%	0.09%
CACI	A	0.29%	0.09%	0.09%
CBT	B	0.16%	0.43%	0.16%
CCK	A	0.3%	0.09%	0.09%
CMC	C	0.16%	0.09%	0.09%
COKE	B	0.2%	0.08%	0.08%
COLM	B	0.07%	0.2%	0.07%
CR	C	0.2%	0.16%	0.16%
CROX	C	0.23%	0.09%	0.09%
CRUS	D	0.17%	0.21%	0.17%
CSL	A	0.54%	0.09%	0.09%
DBX	C	0.15%	0.35%	0.15%
DCI	B	0.23%	0.59%	0.23%
DKS	D	0.33%	0.13%	0.13%
DLB	D	0.12%	0.09%	0.09%
EEFT	F	0.11%	0.08%	0.08%
EHC	B	0.26%	0.09%	0.09%
EME	C	0.52%	0.12%	0.12%
EVR	C	0.24%	0.09%	0.09%
EXEL	C	0.2%	0.1%	0.1%
FLO	C	0.12%	0.24%	0.12%
FLS	B	0.18%	0.33%	0.18%
G	A	0.17%	0.34%	0.17%
GAP	F	0.12%	0.14%	0.12%
HRB	C	0.23%	0.59%	0.23%
INGR	A	0.23%	1.81%	0.23%
JAZZ	F	0.18%	0.08%	0.08%
JEF	B	0.26%	0.16%	0.16%
JLL	B	0.34%	1.53%	0.34%
KBH	C	0.16%	0.08%	0.08%
LAMR	C	0.3%	0.18%	0.18%
LECO	F	0.29%	0.82%	0.29%
LFUS	C	0.17%	0.15%	0.15%
MANH	C	0.45%	0.09%	0.09%
MAT	C	0.17%	0.08%	0.08%
MEDP	F	0.22%	0.07%	0.07%
MMS	A	0.14%	0.08%	0.08%
MSM	D	0.1%	0.09%	0.09%
MTG	B	0.17%	0.43%	0.17%
NEU	F	0.11%	0.24%	0.11%
NOVT	D	0.17%	0.31%	0.17%
NVT	D	0.31%	0.66%	0.31%
NXST	D	0.13%	0.08%	0.08%
NYT	B	0.24%	0.54%	0.24%
OC	B	0.4%	1.04%	0.4%
ORI	A	0.22%	0.18%	0.18%
POST	B	0.14%	0.09%	0.09%
PVH	F	0.14%	0.08%	0.08%
QLYS	F	0.12%	0.24%	0.12%
RGA	C	0.38%	0.09%	0.09%
SAIC	B	0.18%	0.09%	0.09%
SEIC	B	0.18%	0.65%	0.18%
SFM	A	0.28%	0.79%	0.28%
SKX	C	0.24%	0.08%	0.08%
THC	C	0.41%	0.1%	0.1%
TKR	B	0.14%	0.08%	0.08%
TMHC	B	0.19%	0.09%	0.09%
TOL	A	0.4%	1.06%	0.4%
TXRH	B	0.31%	0.09%	0.09%
UNM	A	0.26%	0.09%	0.09%
USFD	C	0.4%	0.09%	0.09%
UTHR	B	0.42%	0.13%	0.13%
VMI	B	0.15%	0.08%	0.08%
WING	B	0.33%	0.17%	0.17%
WSM	C	0.51%	0.34%	0.34%
WTS	B	0.15%	0.09%	0.09%

MVV Overweight 314 Positions Relative to VALQ

Symbol	Grade	Weight
ILMN	C	0.55%
LII	C	0.52%
AVTR	D	0.46%
BURL	D	0.45%
WSO	B	0.45%
TPL	B	0.43%
RS	D	0.42%
RPM	C	0.42%
PSTG	F	0.41%
DT	C	0.41%
FNF	A	0.41%
RBA	D	0.39%
IBKR	A	0.39%
GGG	B	0.38%
RNR	A	0.37%
FIX	B	0.37%
COHR	B	0.37%
WPC	C	0.36%
ACM	B	0.36%
CASY	D	0.36%
GLPI	B	0.36%
ELS	D	0.35%
BMRN	F	0.35%
EQH	C	0.35%
XPO	F	0.34%
FND	B	0.34%
TTEK	B	0.33%
CW	A	0.33%
AMH	D	0.32%
PFGC	B	0.32%
ITT	B	0.32%
CLH	C	0.32%
NBIX	F	0.31%
SRPT	F	0.31%
CUBE	C	0.31%
BLD	C	0.31%
SCI	C	0.3%
SAIA	D	0.3%
ONTO	C	0.29%
WMS	D	0.29%
REXR	D	0.29%
RRX	C	0.29%
EWBC	D	0.29%
BJ	D	0.28%
WWD	B	0.27%
DUOL	B	0.27%
OHI	C	0.27%
ATR	A	0.27%
OVV	F	0.26%
CHDN	D	0.26%
BWXT	A	0.26%
AFG	B	0.26%
CNH	C	0.26%
KNSL	D	0.26%
ARMK	B	0.26%
AA	C	0.26%
TPX	B	0.25%
SF	A	0.25%
EXP	C	0.25%
RGLD	C	0.25%
WTRG	D	0.25%
PRI	A	0.24%
CHE	B	0.24%
SNX	C	0.24%
EGP	D	0.24%
OLED	C	0.24%
MUSA	D	0.24%
WAL	C	0.24%
GME	D	0.23%
CNM	F	0.23%
RBC	B	0.23%
NNN	A	0.23%
GPK	B	0.23%
CHK	C	0.23%
CIEN	B	0.23%
CG	C	0.23%
TTC	D	0.23%
FHN	D	0.22%
BRX	B	0.22%
LNW	F	0.22%
PR	F	0.22%
HLI	B	0.22%
LAD	B	0.22%
WEX	C	0.22%
KNX	C	0.22%
MORN	C	0.22%
FN	C	0.22%
KBR	D	0.22%
CHRD	F	0.21%
UFPI	B	0.21%
FYBR	C	0.21%
WBS	D	0.21%
GMED	D	0.21%
SSD	C	0.21%
FCN	B	0.21%
X	F	0.21%
AR	C	0.21%
FLR	D	0.21%
OGE	A	0.21%
TKO	C	0.21%
ADC	B	0.2%
LSCC	D	0.2%
MTZ	C	0.2%
MIDD	D	0.2%
DTM	A	0.2%
MKSI	F	0.2%
RGEN	F	0.2%
WCC	C	0.2%
SWN	C	0.2%
VOYA	A	0.2%
AAL	D	0.2%
BRKR	D	0.2%
H	C	0.19%
STAG	D	0.19%
KEX	C	0.19%
WTFC	C	0.19%
GNTX	F	0.19%
CFR	D	0.19%
AAON	B	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	C	0.19%
PNFP	D	0.19%
PEN	D	0.19%
ESNT	C	0.18%
ALV	F	0.18%
RYAN	A	0.18%
HLNE	A	0.18%
PB	D	0.18%
ZION	D	0.18%
HQY	B	0.18%
CGNX	F	0.18%
PLNT	C	0.18%
ACHC	F	0.18%
CBSH	D	0.18%
MSA	D	0.18%
PCTY	C	0.18%
MTN	D	0.18%
BIO	B	0.17%
WH	C	0.17%
RLI	A	0.17%
VNO	B	0.17%
OSK	F	0.17%
LSTR	D	0.17%
MTSI	C	0.17%
STWD	C	0.17%
CVLT	C	0.17%
FAF	B	0.17%
LPX	A	0.17%
CLF	D	0.16%
AGCO	D	0.16%
OLLI	C	0.16%
ESAB	C	0.16%
EXLS	B	0.16%
WFRD	F	0.16%
GXO	D	0.16%
CYTK	F	0.16%
LEA	F	0.16%
NOV	F	0.16%
R	C	0.16%
ELF	F	0.16%
SNV	D	0.16%
SIGI	D	0.15%
MDU	C	0.15%
CHX	F	0.15%
ALTR	C	0.15%
SRCL	B	0.15%
OLN	D	0.15%
EXPO	B	0.15%
KRG	C	0.15%
THO	C	0.15%
CADE	D	0.15%
DAR	F	0.15%
WHR	C	0.15%
MASI	C	0.15%
ONB	D	0.15%
GTLS	F	0.14%
FIVE	D	0.14%
UGI	C	0.14%
THG	A	0.14%
KD	F	0.14%
DOCS	B	0.14%
OPCH	D	0.14%
SON	D	0.14%
XRAY	D	0.14%
NFG	A	0.14%
APPF	C	0.14%
COLB	C	0.14%
IDA	B	0.14%
VVV	D	0.14%
BC	C	0.14%
MTDR	F	0.14%
ST	F	0.14%
AVT	B	0.13%
SLM	C	0.13%
PSN	A	0.13%
JHG	C	0.13%
CELH	F	0.13%
POR	B	0.13%
UBSI	D	0.13%
HOMB	D	0.13%
BCO	A	0.13%
FNB	D	0.13%
WLK	B	0.13%
HXL	F	0.13%
KNF	C	0.13%
AM	A	0.13%
RH	C	0.13%
GBCI	D	0.13%
VNT	F	0.13%
WMG	D	0.12%
PII	D	0.12%
HWC	D	0.12%
SWX	C	0.12%
CIVI	F	0.12%
CUZ	C	0.12%
HOG	C	0.12%
CPRI	C	0.12%
CNX	A	0.12%
RMBS	F	0.12%
IRT	C	0.12%
UMBF	C	0.12%
NJR	C	0.12%
AVNT	B	0.12%
MUR	F	0.12%
FFIN	D	0.12%
BDC	B	0.12%
GATX	D	0.12%
ENS	C	0.11%
KRC	C	0.11%
WU	D	0.11%
LOPE	D	0.11%
ORA	B	0.11%
OGS	A	0.11%
SLGN	A	0.11%
M	F	0.11%
ASGN	D	0.11%
BKH	B	0.11%
RYN	C	0.11%
ASH	F	0.11%
SBRA	C	0.11%
LITE	C	0.11%
OZK	F	0.11%
CNO	C	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	A	0.1%
PNM	B	0.1%
HAE	D	0.1%
TCBI	C	0.09%
NSA	C	0.09%
NEOG	D	0.09%
NVST	D	0.09%
BLKB	C	0.09%
YETI	D	0.09%
LANC	F	0.09%
COTY	F	0.09%
MAN	D	0.09%
NWE	A	0.09%
TEX	F	0.09%
PRGO	F	0.09%
IRDM	C	0.09%
SMG	B	0.09%
VAL	F	0.09%
POWI	F	0.09%
TDC	D	0.08%
FHI	C	0.08%
ZI	D	0.08%
CHH	C	0.08%
WEN	C	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	F	0.08%
TNL	B	0.08%
PCH	C	0.08%
SHC	C	0.07%
VC	F	0.07%
BHF	F	0.07%
CXT	F	0.07%
GHC	B	0.07%
LIVN	D	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	A	0.05%
IPGP	D	0.05%
VSH	F	0.05%
CAR	D	0.04%
GEF	C	0.04%
UAA	B	0.04%
UA	B	0.03%
SLG	C	0.0%

MVV Underweight 164 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.66%
TEL	D	-2.56%
CMCSA	B	-2.21%
IBM	C	-2.21%
WMT	A	-2.1%
KMB	B	-2.09%
MSI	A	-2.06%
AMZN	C	-2.04%
EBAY	A	-1.96%
CL	D	-1.95%
HD	A	-1.94%
KO	B	-1.93%
ABBV	A	-1.92%
CTAS	C	-1.78%
HPQ	C	-1.76%
ETN	C	-1.75%
NFLX	C	-1.71%
VLTO	C	-1.7%
SPG	A	-1.67%
APH	D	-1.62%
TXN	C	-1.53%
CLX	B	-1.53%
TGT	C	-1.51%
LYB	D	-1.35%
UBER	C	-1.3%
MAS	A	-1.29%
BBY	B	-1.23%
PG	C	-1.13%
OTIS	A	-1.09%
GPC	D	-1.08%
MTD	B	-1.07%
ITW	B	-0.9%
CTSH	C	-0.77%
TPR	B	-0.76%
PYPL	B	-0.76%
CAH	B	-0.76%
BMY	B	-0.71%
CI	C	-0.7%
DOX	B	-0.69%
CSCO	A	-0.66%
IVZ	C	-0.65%
GOOGL	C	-0.58%
ALLE	A	-0.57%
QCOM	D	-0.55%
MO	B	-0.52%
REYN	C	-0.51%
ECL	A	-0.47%
FFIV	C	-0.47%
NTAP	D	-0.44%
HUBB	A	-0.41%
AMCR	A	-0.35%
AZEK	B	-0.33%
SHW	B	-0.33%
ZM	B	-0.32%
GWW	A	-0.29%
JBL	D	-0.28%
MSFT	C	-0.27%
SM	F	-0.26%
DOCU	B	-0.26%
TT	A	-0.25%
NSIT	C	-0.25%
PH	B	-0.24%
MPC	F	-0.23%
UHS	D	-0.23%
FICO	C	-0.21%
CAT	A	-0.21%
KR	B	-0.21%
DVA	B	-0.2%
LEN	B	-0.18%
ADSK	C	-0.18%
PPG	D	-0.17%
ROST	C	-0.17%
TJX	C	-0.17%
SYY	B	-0.16%
DPZ	D	-0.16%
IDXX	D	-0.16%
DDS	D	-0.14%
APP	B	-0.12%
EXPE	B	-0.11%
GL	C	-0.11%
SWKS	F	-0.11%
MMM	B	-0.11%
ALSN	A	-0.11%
BKNG	C	-0.1%
RL	B	-0.1%
PEGA	C	-0.1%
META	A	-0.1%
LMT	A	-0.1%
GILD	A	-0.1%
AXS	A	-0.1%
AKAM	D	-0.09%
SSNC	C	-0.09%
ADBE	F	-0.09%
EPAM	F	-0.09%
FDX	D	-0.09%
TER	D	-0.09%
MLI	B	-0.09%
NTRS	C	-0.09%
INCY	B	-0.09%
JNJ	C	-0.09%
SNA	B	-0.09%
LDOS	A	-0.09%
TAP	D	-0.09%
NVR	A	-0.09%
AIZ	A	-0.09%
FOXA	A	-0.09%
INFA	D	-0.09%
FTNT	C	-0.09%
AMAT	D	-0.09%
PHM	A	-0.09%
STLD	C	-0.09%
EXPD	B	-0.09%
VRSN	C	-0.09%
DGX	C	-0.09%
KEYS	C	-0.09%
GIS	B	-0.09%
ALL	C	-0.09%
OMC	A	-0.09%
PGR	C	-0.09%
FIS	C	-0.09%
STT	C	-0.09%
BWA	C	-0.09%
TWLO	C	-0.09%
PKG	A	-0.09%
RHI	D	-0.09%
JKHY	A	-0.09%
HPE	C	-0.09%
CAG	B	-0.09%
TRMB	B	-0.09%
BMI	A	-0.09%
ALKS	C	-0.09%
AVGO	C	-0.09%
RMD	C	-0.09%
BK	C	-0.09%
SWK	A	-0.09%
SYF	C	-0.09%
AOS	B	-0.09%
HIG	A	-0.09%
QRVO	F	-0.08%
CHTR	D	-0.08%
TSN	D	-0.08%
VLO	F	-0.08%
CNC	F	-0.08%
PARA	F	-0.08%
GM	D	-0.08%
IQV	F	-0.08%
ELV	F	-0.08%
OMF	D	-0.08%
GDDY	D	-0.08%
TXT	D	-0.08%
EA	D	-0.08%
CPB	D	-0.08%
IGT	F	-0.08%
ADTN	C	-0.08%
KLAC	D	-0.08%
MHK	B	-0.08%
EG	B	-0.08%
TROW	D	-0.08%
FIZZ	C	-0.08%
LRCX	F	-0.08%
K	B	-0.08%
L	D	-0.08%
BRK.A	C	-0.08%
MCK	F	-0.07%