VUSE vs. MVV ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to ProShares Ultra MidCap400 (MVV)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

17,692

Number of Holdings *

127

* may have additional holdings in another (foreign) market
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
Performance
Period VUSE MVV
30 Days 2.83% 7.05%
60 Days 3.51% 6.00%
90 Days 4.85% 11.39%
12 Months 20.06% 40.66%
22 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in MVV Overlap
APPF D 0.16% 0.14% 0.14%
AYI B 0.63% 0.23% 0.23%
CRUS D 0.53% 0.21% 0.21%
CSL B 0.35% 0.56% 0.35%
CVLT B 0.61% 0.19% 0.19%
DBX D 0.24% 0.17% 0.17%
EME B 0.64% 0.53% 0.53%
EQH C 0.59% 0.35% 0.35%
ERIE B 0.66% 0.37% 0.37%
EXEL C 0.51% 0.22% 0.22%
JLL B 0.48% 0.35% 0.35%
LSCC D 0.46% 0.17% 0.17%
MANH B 0.37% 0.47% 0.37%
MEDP F 0.21% 0.24% 0.21%
MTG B 0.5% 0.19% 0.19%
NYT C 0.6% 0.25% 0.25%
PSTG F 0.14% 0.43% 0.14%
QLYS F 0.43% 0.13% 0.13%
RMBS F 0.38% 0.12% 0.12%
SEIC C 0.1% 0.19% 0.1%
TREX D 0.48% 0.2% 0.2%
UTHR C 0.55% 0.44% 0.44%
VUSE Overweight 105 Positions Relative to MVV
Symbol Grade Weight
AMZN C 2.69%
ORCL C 2.25%
V C 2.15%
WMT C 2.12%
MA B 2.12%
JNJ C 2.02%
HD B 2.02%
MSFT C 2.0%
AAPL C 1.98%
KO C 1.95%
MRK D 1.92%
JPM D 1.9%
XOM C 1.89%
CVX D 1.89%
AVGO C 1.85%
BAC D 1.77%
NVDA D 1.69%
PG C 1.32%
CMG C 1.3%
BKNG C 1.29%
MSI B 1.29%
ECL B 1.28%
ABBV C 1.27%
NFLX B 1.26%
AMAT D 1.18%
UBER C 1.18%
SNPS D 1.17%
LLY C 1.13%
T C 1.11%
ADBE F 1.06%
SBUX C 1.05%
ADP B 1.04%
MCD B 1.02%
SHW B 1.01%
MO C 1.01%
META B 1.0%
MAR C 0.99%
TJX B 0.99%
GOOGL D 0.92%
KLAC D 0.89%
COST B 0.84%
SYK C 0.74%
ZTS C 0.74%
TMUS C 0.72%
FTNT C 0.71%
ITW C 0.71%
WDAY D 0.69%
CAT B 0.69%
IDCC B 0.62%
NOW B 0.62%
AMP A 0.62%
JXN A 0.61%
FICO B 0.61%
TDG B 0.6%
CTAS B 0.6%
PIPR B 0.6%
BOX C 0.58%
AMR F 0.57%
RMD C 0.56%
NKE D 0.56%
POWL C 0.55%
EPAC B 0.55%
DBRG D 0.54%
IT B 0.53%
NRG C 0.53%
FAST C 0.52%
PAYX C 0.52%
DFIN B 0.51%
CORT C 0.51%
RDDT C 0.51%
GWW B 0.51%
PLMR C 0.5%
YELP F 0.49%
SHO C 0.49%
MSCI C 0.49%
EA D 0.49%
PLAB F 0.48%
ODFL D 0.48%
MTD D 0.48%
IESC C 0.47%
JKHY B 0.45%
CASH B 0.43%
ON D 0.42%
A C 0.42%
BSX B 0.41%
ANET B 0.4%
EOG D 0.4%
ACLS F 0.39%
PLTR B 0.37%
OTTR F 0.36%
NSSC F 0.29%
VST C 0.29%
CRWD D 0.26%
PANW D 0.25%
BMI A 0.24%
VRSK D 0.23%
DOCU C 0.23%
AOS D 0.23%
HCC F 0.23%
TRIP F 0.22%
PINS F 0.22%
ABNB D 0.14%
CMCSA D 0.13%
SPG B 0.13%
SCCO D 0.0%
VUSE Underweight 370 Positions Relative to MVV
Symbol Grade Weight
ILMN C -0.58%
LII B -0.54%
AVTR B -0.52%
WSM D -0.51%
BURL B -0.51%
BMRN F -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%
TOL B -0.44%
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%
NBIX F -0.36%
DKS D -0.36%
TTEK C -0.36%
XPO D -0.36%
CLH A -0.35%
FIX B -0.35%
CUBE B -0.35%
DT C -0.35%
WING B -0.34%
CW B -0.34%
SCI B -0.34%
BLD D -0.34%
FND C -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%
TXRH C -0.31%
WWD D -0.3%
SFM B -0.3%
WMS D -0.29%
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%
MUSA D -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%
CHDN C -0.27%
SKX D -0.26%
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%
DUOL B -0.25%
FHN D -0.25%
TPX C -0.25%
CHE C -0.25%
SNX D -0.25%
SF A -0.25%
TTC D -0.25%
PRI B -0.25%
AFG B -0.25%
ORI B -0.25%
HRB C -0.25%
WEX C -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%
CROX D -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%
LAD D -0.22%
WBS D -0.22%
BERY B -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%
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%
MTN D -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%
ALV F -0.2%
MIDD D -0.2%
TMHC A -0.2%
SAIC C -0.2%
ANF D -0.2%
RRC 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%
ARW C -0.19%
H C -0.19%
CGNX F -0.19%
WFRD F -0.19%
ESNT B -0.19%
DINO F -0.19%
GNTX F -0.19%
ZION D -0.19%
HQY C -0.19%
WTFC B -0.19%
KBH A -0.18%
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%
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%
LEA F -0.17%
GXO D -0.17%
COKE C -0.17%
R A -0.17%
OLLI C -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%
GME 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%
FIVE D -0.15%
BC C -0.15%
WHR D -0.15%
ST D -0.15%
VVV D -0.15%
MDU C -0.15%
IDA C -0.15%
THO D -0.15%
THG B -0.15%
KD D -0.15%
MMS C -0.15%
XRAY D -0.15%
WTS C -0.15%
PVH F -0.15%
AMG C -0.15%
KNF B -0.14%
DOCS B -0.14%
GTLS F -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%
HOG C -0.13%
FLO C -0.13%
WLK D -0.13%
CUZ B -0.13%
GAP F -0.13%
UMBF B -0.13%
AVT C -0.13%
CPRI D -0.13%
NJR B -0.13%
SLM D -0.13%
JHG B -0.13%
FFIN B -0.13%
IRT B -0.13%
AN D -0.12%
ENS D -0.12%
ORA C -0.12%
WU F -0.12%
OGS B -0.12%
M F -0.12%
BYD C -0.12%
WMG D -0.12%
SLGN B -0.12%
BKH B -0.12%
BDC B -0.12%
ASGN D -0.12%
LOPE D -0.12%
PII 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%
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%
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%
CHH C -0.09%
TNL D -0.09%
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%
YETI 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%
CACC 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%
JWN C -0.06%
ZD D -0.06%
PPC D -0.05%
ADNT F -0.05%
MP D -0.05%
IPGP F -0.05%
CAR F -0.04%
UA D -0.04%
HELE D -0.04%
UAA C -0.04%
GEF D -0.04%
WOLF F -0.03%
SLG B -0.0%
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