MVV vs. VCR ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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

$69.41

Average Daily Volume

12,900

Number of Holdings *

392

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

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$337.17

Average Daily Volume

53,453

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period MVV VCR
30 Days 7.05% 6.46%
60 Days 6.00% 5.54%
90 Days 11.39% 8.22%
12 Months 40.66% 21.65%
64 Overlapping Holdings
Symbol Grade Weight in MVV Weight in VCR Overlap
ADNT F 0.05% 0.06% 0.05%
ALV F 0.2% 0.17% 0.17%
AN D 0.12% 0.12% 0.12%
ANF D 0.2% 0.17% 0.17%
ARMK B 0.29% 0.2% 0.2%
BC C 0.15% 0.13% 0.13%
BLD D 0.34% 0.25% 0.25%
BURL B 0.51% 0.35% 0.35%
BYD C 0.12% 0.11% 0.11%
CHDN C 0.27% 0.2% 0.2%
CHH C 0.09% 0.11% 0.09%
COLM C 0.08% 0.08% 0.08%
CPRI D 0.13% 0.11% 0.11%
CRI D 0.07% 0.07% 0.07%
CROX D 0.23% 0.19% 0.19%
DKS D 0.36% 0.29% 0.29%
DUOL B 0.25% 0.15% 0.15%
FIVE D 0.15% 0.09% 0.09%
FND C 0.34% 0.23% 0.23%
GAP F 0.13% 0.12% 0.12%
GHC B 0.08% 0.08% 0.08%
GME F 0.16% 0.15% 0.15%
GNTX F 0.19% 0.16% 0.16%
GT F 0.06% 0.07% 0.06%
H C 0.19% 0.15% 0.15%
HELE D 0.04% 0.04% 0.04%
HGV F 0.07% 0.08% 0.07%
HOG C 0.13% 0.12% 0.12%
HRB C 0.25% 0.2% 0.2%
JWN C 0.06% 0.07% 0.06%
KBH A 0.18% 0.15% 0.15%
LAD D 0.22% 0.18% 0.18%
LEA F 0.17% 0.15% 0.15%
LNW B 0.29% 0.21% 0.21%
LOPE D 0.12% 0.11% 0.11%
M F 0.12% 0.1% 0.1%
MAT C 0.19% 0.15% 0.15%
MTN D 0.2% 0.15% 0.15%
MUSA D 0.29% 0.22% 0.22%
OLLI C 0.17% 0.14% 0.14%
PAG D 0.08% 0.09% 0.08%
PII D 0.12% 0.11% 0.11%
PLNT B 0.21% 0.16% 0.16%
PVH F 0.15% 0.13% 0.13%
RH B 0.11% 0.09% 0.09%
SCI B 0.34% 0.24% 0.24%
SKX D 0.26% 0.2% 0.2%
THO D 0.15% 0.13% 0.13%
TMHC A 0.2% 0.16% 0.16%
TNL D 0.09% 0.09% 0.09%
TOL B 0.44% 0.31% 0.31%
TPX C 0.25% 0.19% 0.19%
TXRH C 0.31% 0.23% 0.23%
UA D 0.04% 0.05% 0.04%
UAA C 0.04% 0.06% 0.04%
VAC F 0.07% 0.07% 0.07%
VC F 0.07% 0.08% 0.07%
VVV D 0.15% 0.12% 0.12%
WEN C 0.08% 0.08% 0.08%
WH B 0.18% 0.15% 0.15%
WHR D 0.15% 0.13% 0.13%
WING B 0.34% 0.23% 0.23%
WSM D 0.51% 0.34% 0.34%
YETI D 0.09% 0.09% 0.09%
MVV Overweight 328 Positions Relative to VCR
Symbol Grade Weight
ILMN C 0.58%
CSL B 0.56%
LII B 0.54%
EME B 0.53%
AVTR B 0.52%
BMRN F 0.47%
MANH B 0.47%
RS D 0.46%
RPM B 0.45%
FNF B 0.45%
THC A 0.45%
RBA B 0.45%
WSO C 0.44%
UTHR C 0.44%
PSTG F 0.43%
TPL B 0.43%
RGA C 0.41%
OC D 0.41%
ELS C 0.41%
CASY D 0.41%
GLPI C 0.41%
WPC C 0.4%
GGG C 0.4%
IBKR B 0.39%
USFD B 0.39%
RNR C 0.39%
AMH C 0.38%
ACM B 0.38%
ERIE B 0.37%
NBIX F 0.36%
TTEK C 0.36%
XPO D 0.36%
JLL B 0.35%
EQH C 0.35%
CLH A 0.35%
FIX B 0.35%
CUBE B 0.35%
DT C 0.35%
CW B 0.34%
SRPT D 0.34%
LAMR B 0.33%
PFGC B 0.33%
EWBC D 0.32%
ITT B 0.32%
SAIA D 0.32%
CACI B 0.31%
NVT D 0.31%
BJ D 0.31%
CCK A 0.31%
REXR C 0.31%
WWD D 0.3%
SFM B 0.3%
WMS D 0.29%
RRX C 0.29%
OHI B 0.29%
LECO F 0.29%
ATR B 0.29%
COHR C 0.29%
KNSL C 0.29%
ONTO D 0.28%
OVV F 0.28%
WTRG D 0.28%
UNM B 0.28%
JEF B 0.28%
EXP B 0.27%
RGLD C 0.27%
EHC C 0.27%
INGR B 0.26%
OLED C 0.26%
NNN C 0.26%
EGP B 0.26%
ALLY F 0.26%
BWXT D 0.26%
GPK B 0.26%
DCI C 0.25%
FHN D 0.25%
CHE C 0.25%
SNX D 0.25%
NYT C 0.25%
SF A 0.25%
TTC D 0.25%
PRI B 0.25%
AFG B 0.25%
ORI B 0.25%
WEX C 0.24%
MEDP F 0.24%
CHRD F 0.24%
KBR D 0.24%
BRX B 0.24%
EVR A 0.24%
RBC C 0.24%
CG D 0.24%
KNX C 0.24%
PEN D 0.23%
AYI B 0.23%
AR F 0.23%
X F 0.23%
AIT A 0.23%
CIEN C 0.23%
GMED D 0.23%
HLI B 0.23%
FYBR C 0.23%
MORN C 0.23%
OGE C 0.23%
CHK D 0.23%
WBS D 0.22%
BERY B 0.22%
VOYA B 0.22%
AXTA B 0.22%
ADC C 0.22%
BRBR C 0.22%
EXEL C 0.22%
FLR D 0.22%
HALO C 0.22%
FCN D 0.22%
AA D 0.22%
PNFP B 0.21%
STAG C 0.21%
CBSH C 0.21%
ACHC C 0.21%
LNTH D 0.21%
CRUS D 0.21%
UFPI C 0.21%
DTM B 0.21%
SSD D 0.21%
FR B 0.21%
CR C 0.21%
RGEN F 0.21%
MTZ B 0.2%
JAZZ D 0.2%
FAF B 0.2%
PR F 0.2%
PCTY C 0.2%
TKO B 0.2%
KEX C 0.2%
WCC D 0.2%
CFR C 0.2%
MKSI F 0.2%
SWN D 0.2%
CNM F 0.2%
PB B 0.2%
MIDD D 0.2%
SAIC C 0.2%
TREX D 0.2%
RRC D 0.2%
SSB B 0.2%
ELF F 0.19%
G C 0.19%
AAON B 0.19%
CVLT B 0.19%
OSK F 0.19%
MSA D 0.19%
SNV C 0.19%
RYAN D 0.19%
LSTR D 0.19%
ARW C 0.19%
MTG B 0.19%
CGNX F 0.19%
WFRD F 0.19%
ESNT B 0.19%
DINO F 0.19%
SEIC C 0.19%
ZION D 0.19%
HQY C 0.19%
WTFC B 0.19%
RLI B 0.18%
LPX B 0.18%
NOVT D 0.18%
LFUS C 0.18%
FLS D 0.18%
CYTK F 0.18%
STWD B 0.18%
BRKR D 0.18%
NOV F 0.18%
SRCL A 0.17%
CMC D 0.17%
VNO B 0.17%
POST C 0.17%
ONB C 0.17%
MTDR F 0.17%
KRG B 0.17%
EXLS B 0.17%
DBX D 0.17%
GXO D 0.17%
COKE C 0.17%
R A 0.17%
LSCC D 0.17%
EXPO A 0.16%
SON C 0.16%
CLF F 0.16%
CHX F 0.16%
NFG B 0.16%
SIGI D 0.16%
DAR F 0.16%
VMI D 0.16%
OPCH C 0.16%
AGCO D 0.16%
MTSI D 0.16%
ESAB C 0.16%
CADE C 0.16%
CBT B 0.16%
OLN D 0.15%
VNT F 0.15%
NXST D 0.15%
MASI F 0.15%
HXL F 0.15%
TKR D 0.15%
ST D 0.15%
MDU C 0.15%
IDA C 0.15%
THG B 0.15%
KD D 0.15%
MMS C 0.15%
XRAY D 0.15%
WTS C 0.15%
AMG C 0.15%
KNF B 0.14%
DOCS B 0.14%
GTLS F 0.14%
APPF D 0.14%
BCO B 0.14%
GBCI B 0.14%
CIVI F 0.14%
GATX D 0.14%
ALTR C 0.14%
POR C 0.14%
UBSI B 0.14%
CELH F 0.14%
MUR F 0.14%
UGI C 0.14%
FNB C 0.14%
COLB B 0.14%
HOMB B 0.14%
AM C 0.14%
RYN C 0.13%
FLO C 0.13%
WLK D 0.13%
CUZ B 0.13%
UMBF B 0.13%
AVT C 0.13%
QLYS F 0.13%
NJR B 0.13%
SLM D 0.13%
JHG B 0.13%
FFIN B 0.13%
IRT B 0.13%
ENS D 0.12%
ORA C 0.12%
WU F 0.12%
OGS B 0.12%
WMG D 0.12%
SLGN B 0.12%
BKH B 0.12%
BDC B 0.12%
ASGN D 0.12%
CNX B 0.12%
DLB D 0.12%
AVNT B 0.12%
SWX C 0.12%
HWC D 0.12%
OZK D 0.12%
EEFT D 0.12%
SBRA C 0.12%
ASH D 0.12%
RMBS F 0.12%
LANC D 0.11%
LITE B 0.11%
ALE B 0.11%
PRGO D 0.11%
HAE F 0.11%
PNM B 0.11%
SR B 0.11%
KRC B 0.11%
NEU D 0.11%
POWI F 0.1%
BLKB C 0.1%
NSA B 0.1%
PBF F 0.1%
MAN C 0.1%
VAL F 0.1%
NWE B 0.1%
SLAB D 0.1%
TEX F 0.1%
VLY C 0.1%
CNO B 0.1%
PCH C 0.1%
MSM D 0.1%
KMPR D 0.1%
EPR B 0.1%
ASB D 0.09%
NEOG D 0.09%
AMKR F 0.09%
NSP F 0.09%
CNXC F 0.09%
AMED C 0.09%
TCBI B 0.09%
IRDM D 0.09%
IBOC D 0.09%
NVST D 0.09%
COTY F 0.09%
BHF F 0.08%
LIVN D 0.08%
TDC F 0.08%
FHI A 0.08%
SMG C 0.08%
RCM C 0.08%
SYNA F 0.08%
CACC F 0.08%
PK D 0.08%
ZI D 0.08%
VSH F 0.07%
TGNA D 0.07%
SAM F 0.07%
SHC C 0.07%
ARWR F 0.07%
AZTA F 0.07%
CC F 0.07%
PGNY F 0.06%
ALGM F 0.06%
ENOV D 0.06%
ZD D 0.06%
PPC D 0.05%
MP D 0.05%
IPGP F 0.05%
CAR F 0.04%
GEF D 0.04%
WOLF F 0.03%
SLG B 0.0%
MVV Underweight 224 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.12%
TSLA C -11.14%
HD B -6.64%
MCD B -3.8%
LOW B -2.6%
BKNG C -2.44%
TJX B -2.43%
SBUX C -1.97%
NKE D -1.86%
MELI B -1.73%
CMG C -1.42%
ORLY C -1.24%
GM C -1.07%
MAR C -1.07%
DHI B -1.05%
HLT B -1.03%
AZO D -1.02%
ABNB D -0.96%
ROST C -0.95%
LEN B -0.84%
F F -0.82%
RCL B -0.76%
YUM D -0.71%
DASH C -0.69%
EBAY B -0.58%
NVR B -0.56%
LULU D -0.56%
TSCO C -0.55%
PHM B -0.54%
GRMN D -0.54%
DECK C -0.48%
APTV D -0.39%
GPC D -0.39%
BBY C -0.39%
DRI B -0.37%
EXPE C -0.36%
CCL C -0.33%
ULTA D -0.33%
CVNA B -0.32%
LVS D -0.29%
DKNG C -0.29%
DPZ F -0.28%
POOL C -0.27%
KMX D -0.27%
RIVN F -0.23%
LKQ F -0.23%
MGM F -0.2%
TPR C -0.2%
MHK C -0.19%
HAS B -0.19%
CZR C -0.18%
NCLH C -0.17%
BWA D -0.17%
BFAM C -0.17%
MTH A -0.16%
WYNN D -0.16%
MOD A -0.15%
RL C -0.15%
VFC C -0.15%
BBWI F -0.14%
ETSY F -0.14%
IBP D -0.13%
SKY B -0.13%
GPI B -0.13%
MHO B -0.12%
CHWY C -0.12%
ASO C -0.11%
FTDR B -0.11%
BOOT A -0.11%
LCID C -0.11%
TPH C -0.11%
ABG D -0.11%
AEO F -0.1%
LRN B -0.1%
SHAK C -0.1%
KTB B -0.1%
BROS D -0.1%
FL D -0.09%
LCII C -0.09%
CCS B -0.09%
GRBK B -0.09%
RRR D -0.09%
W D -0.09%
SHOO B -0.09%
CVCO A -0.09%
DORM B -0.09%
ATGE C -0.09%
SIG C -0.09%
EAT A -0.09%
SGBX F -0.09%
PHIN B -0.08%
HBI B -0.08%
NWL C -0.08%
PENN D -0.08%
PATK B -0.08%
CAKE C -0.07%
LAUR C -0.07%
URBN F -0.07%
QS F -0.07%
AAP F -0.07%
ADTN D -0.07%
GOLF D -0.07%
PTON C -0.07%
LGIH C -0.07%
VSTO C -0.07%
BKE B -0.06%
PRDO D -0.06%
PZZA D -0.06%
FOXF D -0.06%
OSW C -0.06%
HOV C -0.06%
LEVI C -0.06%
EVRI C -0.06%
THRM D -0.06%
WGO D -0.06%
SBH B -0.06%
KSS F -0.06%
CAL F -0.06%
LEG D -0.06%
STRA F -0.06%
VSCO C -0.06%
LTH B -0.06%
LZB C -0.06%
GDEN D -0.05%
MNRO D -0.05%
DDS F -0.05%
ETH D -0.05%
JACK F -0.05%
HZO C -0.05%
DNUT D -0.05%
CHUY C -0.05%
MODG F -0.05%
FIGS F -0.05%
VZIO B -0.05%
BLMN F -0.05%
SCVL B -0.05%
RVLV B -0.05%
GIII C -0.05%
PTLO C -0.05%
OXM F -0.05%
WINA D -0.05%
WRBY D -0.05%
COUR D -0.05%
BZH B -0.05%
SONO D -0.05%
CWH C -0.05%
SAH D -0.05%
UTI D -0.05%
SABR D -0.05%
WOR D -0.05%
DFH C -0.05%
DAN F -0.05%
MCRI C -0.05%
WWW B -0.05%
XPEL D -0.05%
FWRG F -0.04%
BJRI D -0.04%
PLAY F -0.04%
UDMY D -0.04%
AXL F -0.04%
MCW F -0.04%
CBRL D -0.04%
SWBI F -0.04%
GTX F -0.04%
PLYA D -0.04%
ACEL C -0.04%
RGR D -0.04%
ODP F -0.04%
SMP C -0.04%
MBUU D -0.04%
HVT D -0.03%
KRUS C -0.03%
CRMT F -0.03%
LIND C -0.03%
MOV F -0.03%
RICK D -0.03%
LESL F -0.03%
SRI F -0.03%
ARKO C -0.03%
BALY B -0.03%
DIN F -0.03%
ZUMZ D -0.03%
ARHS F -0.03%
CSV C -0.03%
GES F -0.03%
EYE F -0.03%
QRTEA F -0.02%
EWCZ F -0.02%
CHGG F -0.02%
FLWS F -0.02%
CRCT C -0.02%
SWIM C -0.02%
ONEW F -0.02%
FNKO C -0.02%
DBI F -0.02%
LAZR F -0.02%
SFIX D -0.02%
WOOF C -0.02%
LEGH B -0.02%
XPOF D -0.02%
BOWL F -0.02%
SNBR C -0.02%
LOVE D -0.02%
GCO D -0.02%
AAN C -0.02%
DENN D -0.02%
GRPN F -0.02%
TH D -0.02%
BIRD F -0.01%
CLAR F -0.01%
BH F -0.01%
JOUT D -0.01%
POWW F -0.01%
GPRO D -0.01%
SLDP F -0.01%
LE D -0.01%
IRBT F -0.01%
COOK C -0.01%
AMRK C -0.0%
BIG F -0.0%
PLCE C -0.0%
WW F -0.0%
PETS D -0.0%
TDUP F -0.0%
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