MVV vs. VFMF ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

8,779

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period MVV VFMF
30 Days 7.05% 3.80%
60 Days 6.00% 3.06%
90 Days 11.39% 7.60%
12 Months 40.66% 27.79%
100 Overlapping Holdings
Symbol Grade Weight in MVV Weight in VFMF Overlap
AGCO D 0.16% 0.09% 0.09%
AIT A 0.23% 0.17% 0.17%
AMG C 0.15% 0.04% 0.04%
AMKR F 0.09% 0.3% 0.09%
AN D 0.12% 0.14% 0.12%
ARW C 0.19% 0.15% 0.15%
AYI B 0.23% 0.25% 0.23%
BC C 0.15% 0.05% 0.05%
BERY B 0.22% 0.03% 0.03%
BLD D 0.34% 0.2% 0.2%
BYD C 0.12% 0.03% 0.03%
CACC F 0.08% 0.2% 0.08%
CACI B 0.31% 0.06% 0.06%
CASY D 0.41% 0.06% 0.06%
CBT B 0.16% 0.05% 0.05%
CG D 0.24% 0.06% 0.06%
CHE C 0.25% 0.04% 0.04%
CHRD F 0.24% 0.21% 0.21%
CIVI F 0.14% 0.09% 0.09%
CLF F 0.16% 0.23% 0.16%
CMC D 0.17% 0.16% 0.16%
CNM F 0.2% 0.09% 0.09%
CNO B 0.1% 0.26% 0.1%
CNX B 0.12% 0.09% 0.09%
COKE C 0.17% 0.1% 0.1%
CR C 0.21% 0.16% 0.16%
CSL B 0.56% 0.08% 0.08%
CVLT B 0.19% 0.12% 0.12%
DBX D 0.17% 0.21% 0.17%
DINO F 0.19% 0.2% 0.19%
DKS D 0.36% 0.18% 0.18%
EME B 0.53% 0.2% 0.2%
ENS D 0.12% 0.16% 0.12%
EQH C 0.35% 0.21% 0.21%
ESAB C 0.16% 0.14% 0.14%
EVR A 0.24% 0.23% 0.23%
EWBC D 0.32% 0.22% 0.22%
EXEL C 0.22% 0.1% 0.1%
EXP B 0.27% 0.09% 0.09%
FIX B 0.35% 0.14% 0.14%
FNF B 0.45% 0.21% 0.21%
GAP F 0.13% 0.16% 0.13%
GPK B 0.26% 0.03% 0.03%
HELE D 0.04% 0.05% 0.04%
HRB C 0.25% 0.45% 0.25%
IBOC D 0.09% 0.25% 0.09%
JAZZ D 0.2% 0.02% 0.02%
JEF B 0.28% 0.17% 0.17%
JWN C 0.06% 0.08% 0.06%
KBH A 0.18% 0.15% 0.15%
KD D 0.15% 0.21% 0.15%
LOPE D 0.12% 0.06% 0.06%
M F 0.12% 0.45% 0.12%
MAN C 0.1% 0.02% 0.02%
MEDP F 0.24% 0.04% 0.04%
MSM D 0.1% 0.23% 0.1%
MTDR F 0.17% 0.1% 0.1%
MTG B 0.19% 0.9% 0.19%
MUR F 0.14% 0.21% 0.14%
MUSA D 0.29% 0.15% 0.15%
NXST D 0.15% 0.11% 0.11%
OC D 0.41% 0.49% 0.41%
OLN D 0.15% 0.14% 0.14%
ORI B 0.25% 0.44% 0.25%
OVV F 0.28% 0.14% 0.14%
OZK D 0.12% 0.16% 0.12%
PBF F 0.1% 0.08% 0.08%
PFGC B 0.33% 0.14% 0.14%
PPC D 0.05% 0.05% 0.05%
PR F 0.2% 0.22% 0.2%
PRI B 0.25% 0.31% 0.25%
PSTG F 0.43% 0.05% 0.05%
PVH F 0.15% 0.46% 0.15%
QLYS F 0.13% 0.09% 0.09%
R A 0.17% 0.16% 0.16%
RNR C 0.39% 0.06% 0.06%
RRC D 0.2% 0.16% 0.16%
RS D 0.46% 0.19% 0.19%
SAIA D 0.32% 0.1% 0.1%
SKX D 0.26% 0.3% 0.26%
SLM D 0.13% 0.42% 0.13%
SSD D 0.21% 0.12% 0.12%
TCBI B 0.09% 0.05% 0.05%
TEX F 0.1% 0.21% 0.1%
THO D 0.15% 0.2% 0.15%
TMHC A 0.2% 0.57% 0.2%
TNL D 0.09% 0.17% 0.09%
TOL B 0.44% 0.21% 0.21%
UA D 0.04% 0.06% 0.04%
UFPI C 0.21% 0.35% 0.21%
UNM B 0.28% 0.27% 0.27%
VNT F 0.15% 0.16% 0.15%
WCC D 0.2% 0.13% 0.13%
WEX C 0.24% 0.1% 0.1%
WFRD F 0.19% 0.38% 0.19%
WLK D 0.13% 0.12% 0.12%
WMS D 0.29% 0.07% 0.07%
WSM D 0.51% 0.28% 0.28%
WU F 0.12% 0.07% 0.07%
YETI D 0.09% 0.13% 0.09%
MVV Overweight 292 Positions Relative to VFMF
Symbol Grade Weight
ILMN C 0.58%
LII B 0.54%
AVTR B 0.52%
BURL B 0.51%
BMRN F 0.47%
MANH B 0.47%
RPM B 0.45%
THC A 0.45%
RBA B 0.45%
WSO C 0.44%
UTHR C 0.44%
TPL B 0.43%
RGA C 0.41%
ELS C 0.41%
GLPI C 0.41%
WPC C 0.4%
GGG C 0.4%
IBKR B 0.39%
USFD B 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%
CLH A 0.35%
CUBE B 0.35%
DT C 0.35%
WING B 0.34%
CW B 0.34%
SCI B 0.34%
FND C 0.34%
SRPT D 0.34%
LAMR B 0.33%
ITT B 0.32%
NVT D 0.31%
BJ D 0.31%
CCK A 0.31%
REXR C 0.31%
TXRH C 0.31%
WWD D 0.3%
SFM B 0.3%
RRX C 0.29%
LNW B 0.29%
ARMK B 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%
WTRG D 0.28%
RGLD C 0.27%
EHC C 0.27%
CHDN 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%
DCI C 0.25%
DUOL B 0.25%
FHN D 0.25%
TPX C 0.25%
SNX D 0.25%
NYT C 0.25%
SF A 0.25%
TTC D 0.25%
AFG B 0.25%
KBR D 0.24%
BRX B 0.24%
RBC C 0.24%
KNX C 0.24%
PEN D 0.23%
CROX D 0.23%
AR F 0.23%
X F 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%
LAD D 0.22%
WBS D 0.22%
VOYA B 0.22%
AXTA B 0.22%
ADC C 0.22%
BRBR 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%
PLNT B 0.21%
LNTH D 0.21%
CRUS D 0.21%
DTM B 0.21%
FR B 0.21%
RGEN F 0.21%
MTZ B 0.2%
FAF B 0.2%
PCTY C 0.2%
MTN D 0.2%
TKO B 0.2%
KEX C 0.2%
CFR C 0.2%
MKSI F 0.2%
SWN D 0.2%
PB B 0.2%
ALV F 0.2%
MIDD D 0.2%
SAIC C 0.2%
TREX D 0.2%
ANF D 0.2%
SSB B 0.2%
ELF F 0.19%
MAT C 0.19%
G C 0.19%
AAON B 0.19%
OSK F 0.19%
MSA D 0.19%
SNV C 0.19%
RYAN D 0.19%
LSTR D 0.19%
H C 0.19%
CGNX F 0.19%
ESNT B 0.19%
SEIC C 0.19%
GNTX F 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%
WH B 0.18%
STWD B 0.18%
BRKR D 0.18%
NOV F 0.18%
SRCL A 0.17%
VNO B 0.17%
POST C 0.17%
ONB C 0.17%
KRG B 0.17%
EXLS B 0.17%
LEA F 0.17%
GXO D 0.17%
LSCC D 0.17%
OLLI C 0.17%
EXPO A 0.16%
SON C 0.16%
CHX F 0.16%
NFG B 0.16%
SIGI D 0.16%
DAR F 0.16%
GME F 0.16%
VMI D 0.16%
OPCH C 0.16%
MTSI D 0.16%
CADE C 0.16%
MASI F 0.15%
HXL F 0.15%
TKR D 0.15%
FIVE D 0.15%
WHR D 0.15%
ST D 0.15%
VVV D 0.15%
MDU C 0.15%
IDA C 0.15%
THG B 0.15%
MMS C 0.15%
XRAY D 0.15%
WTS 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%
GATX D 0.14%
ALTR C 0.14%
POR C 0.14%
UBSI B 0.14%
CELH 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%
HOG C 0.13%
FLO C 0.13%
CUZ B 0.13%
UMBF B 0.13%
AVT C 0.13%
CPRI D 0.13%
NJR B 0.13%
JHG B 0.13%
FFIN B 0.13%
IRT B 0.13%
ORA C 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%
PII D 0.12%
DLB D 0.12%
AVNT B 0.12%
SWX C 0.12%
HWC 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%
RH B 0.11%
POWI F 0.1%
BLKB C 0.1%
NSA B 0.1%
VAL F 0.1%
NWE B 0.1%
SLAB D 0.1%
VLY C 0.1%
PCH C 0.1%
KMPR D 0.1%
EPR B 0.1%
CHH C 0.09%
ASB D 0.09%
NEOG D 0.09%
NSP F 0.09%
CNXC F 0.09%
AMED C 0.09%
IRDM D 0.09%
NVST D 0.09%
COTY F 0.09%
GHC B 0.08%
BHF F 0.08%
LIVN D 0.08%
TDC F 0.08%
COLM C 0.08%
FHI A 0.08%
SMG C 0.08%
RCM C 0.08%
WEN C 0.08%
SYNA F 0.08%
PAG D 0.08%
PK D 0.08%
ZI D 0.08%
VSH F 0.07%
VAC F 0.07%
TGNA D 0.07%
VC F 0.07%
HGV F 0.07%
SAM F 0.07%
SHC C 0.07%
ARWR F 0.07%
AZTA F 0.07%
CRI D 0.07%
CC F 0.07%
PGNY F 0.06%
ALGM F 0.06%
ENOV D 0.06%
GT F 0.06%
ZD D 0.06%
ADNT F 0.05%
MP D 0.05%
IPGP F 0.05%
CAR F 0.04%
UAA C 0.04%
GEF D 0.04%
WOLF F 0.03%
SLG B 0.0%
MVV Underweight 346 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG D -1.6%
VLO F -1.11%
GOOG D -1.1%
BK B -1.08%
FANG D -1.08%
AMAT D -1.04%
HIG B -1.04%
SYF C -1.01%
MPC F -0.99%
AFL C -0.97%
ABBV C -0.97%
MLI A -0.94%
LRCX F -0.92%
BKNG C -0.89%
QCOM D -0.88%
MCK F -0.87%
META B -0.85%
BPOP C -0.81%
APO C -0.78%
AXP B -0.78%
JPM D -0.77%
PHM B -0.75%
MMM B -0.75%
KR C -0.74%
NUE F -0.74%
CAT B -0.74%
PSX F -0.67%
FDX C -0.65%
IBM B -0.64%
KLAC D -0.64%
ANET B -0.62%
GOOGL D -0.61%
GILD B -0.61%
OFG C -0.59%
EOG D -0.58%
HCA B -0.57%
XOM C -0.55%
OMF D -0.53%
PCAR D -0.53%
CAH C -0.53%
VZ B -0.53%
ARCH F -0.53%
WMT C -0.5%
BCC B -0.5%
COP D -0.49%
COST B -0.47%
CI C -0.47%
TGT C -0.45%
AZO D -0.45%
NVDA D -0.44%
COLL C -0.43%
TJX B -0.43%
NWS D -0.41%
CVX D -0.4%
ALSN B -0.4%
GIII C -0.4%
KELYA D -0.4%
SIG C -0.38%
AMAL B -0.38%
ANDE D -0.37%
WRB C -0.34%
RDN C -0.34%
EIG C -0.34%
SCS D -0.34%
FULT D -0.34%
KMB D -0.33%
FBP C -0.33%
CBOE C -0.32%
PRDO D -0.31%
GFF D -0.3%
ASC D -0.29%
NMIH B -0.29%
EAT A -0.29%
TK C -0.29%
CRM D -0.29%
MLKN D -0.28%
TNK F -0.28%
SIGA D -0.27%
ACT B -0.27%
NTB C -0.26%
JBL D -0.25%
ASO C -0.25%
WTTR D -0.25%
NSIT D -0.25%
MTH A -0.24%
GM C -0.24%
TPC C -0.24%
HP F -0.24%
CAL F -0.23%
PFBC D -0.23%
SRCE C -0.23%
STNG D -0.23%
CPAY B -0.22%
CFG C -0.22%
MBIN D -0.22%
ATKR F -0.22%
DELL D -0.22%
GNW B -0.21%
CTRA D -0.21%
HPQ D -0.21%
SXC F -0.21%
MHO B -0.21%
CENTA F -0.21%
STLD F -0.21%
DHI B -0.21%
STT A -0.21%
CATY C -0.21%
CASH B -0.2%
AAL D -0.2%
BG D -0.2%
CPF B -0.2%
AX D -0.2%
GMS D -0.2%
ESGR D -0.19%
NR D -0.19%
VGR B -0.19%
OMI D -0.19%
PLAB F -0.19%
AMWD D -0.19%
RL C -0.19%
AGO C -0.19%
BBWI F -0.19%
SKYW C -0.19%
ATGE C -0.19%
ZEUS F -0.19%
CNC D -0.19%
LEN B -0.18%
DHT D -0.18%
SCHL D -0.18%
CVCO A -0.18%
REVG D -0.18%
PUMP D -0.18%
PKG B -0.18%
IMKTA D -0.18%
DLX D -0.17%
BELFB B -0.17%
VIRT C -0.17%
BLX C -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC C -0.17%
CALM A -0.17%
COOP C -0.17%
DOX C -0.16%
HCC F -0.16%
WMK C -0.16%
AMRX B -0.16%
SCSC D -0.16%
SM F -0.16%
CRBG D -0.16%
DESP C -0.15%
BV C -0.15%
URBN F -0.15%
INSW D -0.15%
PLUS A -0.15%
LPG F -0.15%
WABC D -0.15%
SNA C -0.15%
NVR B -0.15%
CF C -0.15%
TILE B -0.15%
CNOB B -0.15%
HWKN C -0.15%
PATK B -0.15%
FTI D -0.15%
URI B -0.15%
ETH D -0.14%
DNOW D -0.14%
MOH D -0.14%
FCF C -0.14%
SPOK C -0.14%
ODP F -0.14%
IESC C -0.14%
QCRH B -0.14%
AEO F -0.14%
PHIN B -0.14%
TPR C -0.14%
NAT D -0.14%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET F -0.13%
CNXN B -0.13%
CHCO B -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX B -0.12%
TAP D -0.12%
WNC F -0.12%
RCL B -0.12%
CSTM F -0.12%
BBW C -0.12%
PFSI C -0.12%
CTSH C -0.12%
KNTK B -0.12%
NTAP D -0.12%
CEIX D -0.12%
GL C -0.12%
TPH C -0.12%
REX D -0.12%
EXPE C -0.12%
GPC D -0.11%
SWKS D -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK A -0.11%
PTVE D -0.11%
AZZ D -0.11%
SFL F -0.11%
BRY F -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR C -0.11%
LYB D -0.11%
OXM F -0.11%
JOE C -0.11%
NAVI C -0.1%
PH B -0.1%
WGO D -0.1%
WHD C -0.1%
MOG.A B -0.1%
SPTN C -0.1%
FCX D -0.1%
BLDR C -0.1%
AGX B -0.1%
BXC D -0.1%
STBA B -0.1%
MBUU D -0.1%
GPOR D -0.1%
BTU D -0.1%
HAFC C -0.1%
MTUS F -0.1%
ARCB D -0.09%
BUSE C -0.09%
BOKF B -0.09%
APOG B -0.09%
CVBF D -0.09%
DXPE C -0.09%
GNK D -0.09%
SFBS B -0.09%
IIIN D -0.09%
SD D -0.09%
LRN B -0.09%
PSMT B -0.08%
MCY D -0.08%
PLPC D -0.08%
AHCO C -0.08%
ACCO C -0.08%
OSUR D -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK B -0.08%
MRK D -0.08%
LPLA D -0.08%
NOG D -0.07%
BHLB B -0.07%
STRL B -0.07%
IDCC B -0.07%
MYRG F -0.07%
BECN D -0.07%
AXL F -0.07%
BBSI B -0.07%
SFNC B -0.07%
CNA C -0.07%
UVV D -0.07%
KSS F -0.07%
GES F -0.07%
AGM D -0.07%
WOR D -0.07%
LZB C -0.07%
AMZN C -0.07%
HVT D -0.07%
MOV F -0.07%
CRVL B -0.07%
GRBK B -0.07%
SBSI B -0.07%
VFC C -0.06%
NX F -0.06%
XRX D -0.06%
GRNT D -0.06%
ZIMV F -0.06%
HBI B -0.06%
OSBC C -0.06%
LBRT D -0.06%
TMUS C -0.06%
BWA D -0.06%
EBAY B -0.06%
RGP F -0.06%
APG D -0.06%
CPRX A -0.06%
LEN B -0.06%
PFG B -0.06%
ANIP D -0.05%
BKE B -0.05%
DECK C -0.05%
SCVL B -0.05%
YELP F -0.05%
TNC F -0.05%
MGY C -0.05%
MET B -0.05%
LOW B -0.05%
HPE D -0.05%
AMSF C -0.05%
LQDT B -0.05%
JBI F -0.05%
LYTS C -0.05%
DOLE A -0.05%
STRA F -0.04%
HEES D -0.04%
SXI C -0.04%
MCRI C -0.04%
TRST C -0.04%
BKU C -0.04%
BRKL C -0.04%
HNI C -0.04%
SHOO B -0.04%
GOLF D -0.04%
MCFT F -0.04%
CTS D -0.04%
VTRS D -0.04%
KFRC D -0.04%
ALKS C -0.04%
DDS F -0.04%
ROST C -0.04%
FARO D -0.03%
SMP C -0.03%
THRY D -0.03%
ATEN C -0.03%
HOV C -0.03%
HSTM C -0.03%
ULTA D -0.03%
KMT B -0.03%
AMRK C -0.03%
EPAC B -0.03%
THFF B -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM C -0.03%
FELE C -0.03%
CCRN F -0.03%
INMD D -0.03%
JACK F -0.03%
HIMS D -0.02%
FFIV B -0.02%
GPI B -0.02%
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