MVV vs. COWZ ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Pacer US Cash Cows 100 ETF (COWZ)

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

$66.48

Average Daily Volume

17,040

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.89

Average Daily Volume

2,364,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVV	COWZ
30 Days	12.68%	1.32%
60 Days	-0.76%	-2.60%
90 Days	13.92%	6.46%
12 Months	41.41%	23.06%

37 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in COWZ	Overlap
AGCO	D	0.2%	0.41%	0.2%
AYI	C	0.22%	0.36%	0.22%
BERY	C	0.19%	0.68%	0.19%
CACC	D	0.08%	0.17%	0.08%
CLF	D	0.25%	0.87%	0.25%
CNM	A	0.29%	0.85%	0.29%
COLM	B	0.08%	0.39%	0.08%
CRI	F	0.07%	0.27%	0.07%
CROX	B	0.24%	0.59%	0.24%
CSL	A	0.56%	0.95%	0.56%
DBX	F	0.17%	0.49%	0.17%
DINO	D	0.24%	1.25%	0.24%
DKS	D	0.32%	0.86%	0.32%
GPS	D	0.13%	0.89%	0.13%
HRB	A	0.2%	0.41%	0.2%
INGR	A	0.21%	0.49%	0.21%
IPGP	D	0.07%	0.13%	0.07%
JAZZ	F	0.19%	0.67%	0.19%
LEG	F	0.04%	0.16%	0.04%
MSM	D	0.12%	0.38%	0.12%
NEU	D	0.11%	0.31%	0.11%
NXST	B	0.15%	0.58%	0.15%
OC	A	0.44%	0.92%	0.44%
OLN	D	0.19%	0.46%	0.19%
OVV	D	0.35%	0.98%	0.35%
PII	F	0.13%	0.33%	0.13%
RS	D	0.47%	0.74%	0.47%
SKX	A	0.25%	0.64%	0.25%
SMG	D	0.08%	0.36%	0.08%
SNX	A	0.27%	0.96%	0.27%
TDC	F	0.09%	0.2%	0.09%
THO	D	0.15%	0.4%	0.15%
TOL	B	0.39%	0.9%	0.39%
UTHR	B	0.35%	0.57%	0.35%
WLK	B	0.14%	0.99%	0.14%
WSM	A	0.57%	1.03%	0.57%
YETI	D	0.1%	0.12%	0.1%

MVV Overweight 354 Positions Relative to COWZ

Symbol	Grade	Weight
GDDY	A	0.53%
EME	A	0.5%
PSTG	C	0.49%
LII	B	0.44%
WSO	A	0.42%
RPM	D	0.4%
GGG	D	0.39%
NBIX	C	0.39%
MANH	D	0.38%
RGA	A	0.38%
CELH	C	0.38%
NVT	B	0.38%
FNF	B	0.37%
THC	A	0.37%
BLD	C	0.37%
WPC	B	0.36%
IBKR	B	0.36%
FND	C	0.36%
LECO	D	0.36%
XPO	D	0.36%
EQH	A	0.35%
SWAV	A	0.34%
GLPI	D	0.34%
ACM	D	0.34%
USFD	B	0.34%
BURL	D	0.34%
CASY	A	0.34%
WMS	B	0.33%
FIX	B	0.33%
WING	B	0.32%
ONTO	B	0.32%
TTEK	A	0.32%
AMH	C	0.32%
RNR	D	0.32%
ELS	D	0.32%
ALLY	B	0.31%
PFGC	D	0.31%
TXRH	A	0.31%
ITT	A	0.31%
DT	D	0.31%
WWD	A	0.3%
SAIA	F	0.3%
EWBC	B	0.3%
RRX	D	0.3%
CW	A	0.29%
GME	C	0.29%
LAMR	A	0.29%
CLH	B	0.29%
CCK	B	0.28%
CHK	C	0.28%
BJ	B	0.28%
SCI	D	0.28%
REXR	D	0.27%
CUBE	D	0.27%
AR	C	0.27%
ATR	B	0.27%
ERIE	C	0.27%
JLL	B	0.27%
WTRG	B	0.27%
TREX	D	0.27%
LSCC	F	0.27%
TPX	C	0.26%
ELF	D	0.26%
EXP	A	0.26%
MEDP	D	0.26%
CACI	A	0.26%
CG	D	0.26%
UNM	B	0.26%
TTC	F	0.26%
FHN	A	0.25%
DCI	A	0.25%
WFRD	C	0.25%
CHDN	B	0.25%
RGEN	D	0.25%
ALV	A	0.25%
AFG	C	0.24%
X	D	0.24%
CHE	D	0.24%
RGLD	B	0.24%
SF	A	0.24%
GPK	C	0.24%
PR	C	0.24%
WEX	D	0.24%
EHC	A	0.24%
ARMK	B	0.24%
RRC	C	0.24%
KBR	B	0.24%
WCC	B	0.23%
ORI	A	0.23%
BWXT	D	0.23%
MUSA	A	0.23%
SWN	C	0.23%
KNSL	D	0.23%
LNW	D	0.23%
AXTA	A	0.22%
MORN	D	0.22%
NYT	B	0.22%
PEN	F	0.22%
PRI	D	0.22%
RBC	C	0.22%
EGP	D	0.22%
OSK	C	0.22%
JEF	A	0.22%
WBS	D	0.22%
KNX	D	0.22%
MKSI	C	0.22%
GNTX	D	0.22%
CGNX	B	0.22%
PCTY	D	0.21%
LEA	D	0.21%
SSD	D	0.21%
CHRD	B	0.21%
COHR	D	0.21%
OHI	C	0.21%
MTN	D	0.21%
VOYA	B	0.21%
OLED	B	0.21%
UFPI	B	0.21%
BRBR	C	0.21%
AIT	C	0.21%
FIVE	F	0.21%
NNN	A	0.21%
SFM	A	0.21%
FCN	B	0.21%
HLI	A	0.2%
MSA	C	0.2%
AA	B	0.2%
CIEN	D	0.2%
BRKR	D	0.2%
MIDD	F	0.2%
OGE	A	0.2%
LAD	D	0.2%
NOV	D	0.2%
GMED	A	0.2%
CBSH	A	0.19%
CMC	B	0.19%
SEIC	D	0.19%
KEX	A	0.19%
CFR	D	0.19%
EVR	B	0.19%
DAR	D	0.19%
PVH	D	0.19%
ARW	B	0.19%
MTDR	D	0.19%
SAIC	B	0.19%
FR	D	0.18%
MUR	D	0.18%
RMBS	D	0.18%
EXEL	F	0.18%
PNFP	C	0.18%
DTM	A	0.18%
KD	A	0.18%
MTZ	B	0.18%
HQY	D	0.18%
CHX	D	0.18%
ST	B	0.18%
FLR	D	0.18%
GTLS	C	0.18%
CIVI	B	0.18%
STAG	D	0.18%
FLS	A	0.18%
H	D	0.18%
MAT	D	0.18%
LSTR	C	0.18%
TMHC	B	0.18%
ZION	B	0.18%
BRX	B	0.18%
NOVT	D	0.17%
ESNT	C	0.17%
ADC	B	0.17%
TKR	B	0.17%
HALO	B	0.17%
CRUS	A	0.17%
HXL	C	0.17%
SSB	C	0.17%
STWD	C	0.17%
VNT	D	0.17%
GXO	C	0.17%
ESAB	B	0.17%
WTFC	B	0.17%
LFUS	B	0.17%
ACHC	D	0.17%
DUOL	D	0.17%
MTSI	B	0.16%
R	A	0.16%
G	D	0.16%
BC	D	0.16%
MTG	B	0.16%
PLNT	C	0.16%
WH	F	0.16%
SIGI	F	0.16%
RLI	A	0.16%
FAF	D	0.16%
SNV	A	0.16%
SON	B	0.16%
LPX	A	0.16%
FYBR	B	0.16%
CYTK	D	0.16%
WTS	B	0.16%
ETRN	C	0.16%
XRAY	F	0.16%
PB	B	0.16%
PBF	F	0.15%
POST	A	0.15%
M	D	0.15%
MMS	B	0.15%
OPCH	D	0.15%
AMG	D	0.15%
VMI	B	0.15%
CADE	B	0.15%
LNTH	B	0.15%
KBH	B	0.15%
QLYS	F	0.15%
ONB	A	0.15%
VVV	D	0.15%
AIRC	A	0.15%
CBT	A	0.15%
ASH	A	0.14%
IDA	B	0.14%
DLB	C	0.14%
AM	A	0.14%
EEFT	B	0.14%
EXLS	C	0.14%
APPF	B	0.14%
FNB	A	0.14%
OZK	B	0.14%
MDU	A	0.14%
MASI	D	0.14%
AAON	D	0.14%
UGI	C	0.14%
WHR	F	0.14%
NFG	A	0.14%
SWX	A	0.13%
HOG	D	0.13%
JHG	A	0.13%
SLM	B	0.13%
KRG	C	0.13%
WU	D	0.13%
HOMB	B	0.13%
UBSI	C	0.13%
VAL	C	0.13%
THG	A	0.13%
GATX	C	0.13%
EXPO	B	0.13%
AVT	A	0.13%
ASGN	C	0.13%
FLO	B	0.13%
HAE	A	0.13%
CVLT	A	0.13%
HWC	B	0.12%
SLAB	D	0.12%
CPRI	F	0.12%
TEX	C	0.12%
COLB	C	0.12%
LOPE	B	0.12%
SRCL	D	0.12%
CC	B	0.12%
GBCI	C	0.12%
NJR	B	0.12%
BCO	A	0.12%
AN	B	0.12%
POWI	C	0.12%
COKE	B	0.12%
KNF	B	0.12%
OLLI	B	0.12%
POR	B	0.12%
RH	C	0.12%
BYD	F	0.11%
IRT	B	0.11%
BKH	B	0.11%
ZI	F	0.11%
ORA	B	0.11%
LANC	D	0.11%
BDC	B	0.11%
ENS	B	0.11%
FFIN	C	0.11%
VNO	F	0.11%
COTY	F	0.11%
PRGO	D	0.11%
RYN	F	0.11%
AVNT	B	0.11%
AMKR	B	0.1%
PCH	D	0.1%
OGS	C	0.1%
KMPR	B	0.1%
SYNA	F	0.1%
ALE	B	0.1%
CUZ	B	0.1%
CNX	C	0.1%
GT	D	0.1%
NSP	C	0.1%
UMBF	C	0.1%
IRDM	D	0.1%
KRC	D	0.1%
MAN	B	0.1%
SLGN	B	0.1%
ARWR	F	0.09%
CNO	A	0.09%
AMED	A	0.09%
PAG	B	0.09%
NWE	B	0.09%
WOLF	F	0.09%
NVST	F	0.09%
IBOC	A	0.09%
VC	C	0.09%
EPR	C	0.09%
PNM	C	0.09%
VAC	C	0.09%
TNL	D	0.09%
BLKB	C	0.09%
ASB	A	0.09%
SBRA	B	0.09%
PK	D	0.09%
LIVN	B	0.09%
VLY	D	0.09%
SR	B	0.09%
GHC	A	0.08%
AZTA	F	0.08%
DOCS	F	0.08%
NSA	C	0.08%
TCBI	B	0.08%
CHH	F	0.08%
BHF	F	0.08%
VSH	C	0.08%
TGNA	B	0.08%
CNXC	F	0.08%
HGV	D	0.08%
WEN	C	0.08%
LITE	F	0.08%
PENN	F	0.07%
WERN	D	0.07%
RCM	F	0.07%
HELE	D	0.07%
MP	C	0.07%
ENOV	F	0.07%
NEOG	F	0.07%
ZD	D	0.07%
NYCB	D	0.07%
SAM	D	0.07%
FHI	D	0.07%
ADNT	F	0.07%
GO	F	0.06%
JWN	B	0.06%
ALGM	D	0.06%
PGNY	F	0.06%
CAR	D	0.06%
IART	F	0.05%
UAA	F	0.04%
SHC	F	0.04%
PPC	A	0.04%
GEF	D	0.04%
UA	D	0.03%
HTZ	F	0.02%
SLG	B	0.0%

MVV Underweight 62 Positions Relative to COWZ

Symbol	Grade	Weight
VST	B	-2.71%
EOG	C	-2.21%
XOM	B	-2.17%
FANG	B	-2.17%
VLO	D	-2.16%
MO	A	-2.12%
CVX	A	-2.1%
OXY	D	-2.09%
MPC	D	-2.06%
MMM	A	-2.05%
DVN	C	-2.02%
LYB	C	-2.01%
T	B	-1.99%
LEN	C	-1.97%
LNG	D	-1.97%
CMI	A	-1.95%
KVUE	C	-1.93%
CSCO	D	-1.93%
HPQ	C	-1.91%
GILD	F	-1.79%
NUE	D	-1.78%
CAH	F	-1.73%
BMY	F	-1.71%
BG	B	-1.62%
CVS	F	-1.49%
MRO	D	-1.49%
PHM	B	-1.48%
VTRS	D	-1.45%
EBAY	D	-1.37%
STLD	D	-1.24%
CTRA	B	-1.12%
DVA	C	-1.08%
EXPE	F	-1.01%
NVR	D	-0.99%
BLDR	D	-0.99%
OMC	A	-0.96%
SWKS	F	-0.96%
TAP	D	-0.88%
BBY	D	-0.86%
ZM	D	-0.77%
TPR	D	-0.71%
SNA	D	-0.7%
EXPD	D	-0.64%
MOS	F	-0.63%
VFC	F	-0.54%
DXC	F	-0.53%
DOCU	B	-0.53%
DOX	F	-0.49%
MTCH	F	-0.48%
MHK	C	-0.46%
CHRW	B	-0.46%
NWL	C	-0.45%
ALSN	D	-0.44%
ETSY	F	-0.4%
REYN	A	-0.35%
SOLV	F	-0.35%
RHI	D	-0.34%
GTES	D	-0.3%
PLTK	C	-0.29%
RNG	C	-0.2%
PINC	F	-0.12%
OLPX	F	-0.1%