MVV vs. FDL ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to First Trust Morningstar ETF (FDL)

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

$69.12

Average Daily Volume

11,465

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.73

Average Daily Volume

453,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVV	FDL
30 Days	3.47%	2.36%
60 Days	2.05%	4.21%
90 Days	11.35%	11.05%
12 Months	44.10%	30.46%

36 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in FDL	Overlap
ALE	A	0.1%	0.11%	0.1%
ASB	D	0.09%	0.09%	0.09%
BKH	B	0.12%	0.14%	0.12%
CC	D	0.08%	0.08%	0.08%
COLB	B	0.14%	0.27%	0.14%
CRI	D	0.07%	0.08%	0.07%
FAF	B	0.19%	0.18%	0.18%
FHI	B	0.08%	0.08%	0.08%
FHN	D	0.24%	0.23%	0.23%
FLO	C	0.13%	0.13%	0.13%
FNF	B	0.43%	0.4%	0.4%
GEF	C	0.04%	0.01%	0.01%
JHG	B	0.13%	0.15%	0.13%
MAN	C	0.1%	0.09%	0.09%
MSM	D	0.1%	0.1%	0.1%
MTN	D	0.19%	0.23%	0.19%
NJR	C	0.13%	0.12%	0.12%
NWE	A	0.1%	0.11%	0.1%
NXST	D	0.14%	0.15%	0.14%
OGE	B	0.22%	0.25%	0.22%
OGS	B	0.11%	0.11%	0.11%
OZK	F	0.12%	0.13%	0.12%
PNM	B	0.11%	0.1%	0.1%
POR	B	0.14%	0.14%	0.14%
PRGO	F	0.11%	0.1%	0.1%
SMG	B	0.08%	0.08%	0.08%
SNV	D	0.18%	0.18%	0.18%
SR	B	0.11%	0.13%	0.11%
TNL	C	0.08%	0.09%	0.08%
UBSI	D	0.14%	0.16%	0.14%
UGI	B	0.14%	0.22%	0.14%
VLY	D	0.11%	0.17%	0.11%
WEN	C	0.08%	0.12%	0.08%
WHR	C	0.15%	0.28%	0.15%
WU	C	0.11%	0.19%	0.11%
ZION	D	0.19%	0.18%	0.18%

MVV Overweight 356 Positions Relative to FDL

Symbol	Grade	Weight
ILMN	D	0.57%
CSL	B	0.55%
EME	B	0.53%
LII	C	0.53%
WSM	C	0.52%
AVTR	C	0.5%
BURL	C	0.48%
TPL	C	0.45%
MANH	B	0.45%
RS	D	0.44%
WSO	C	0.43%
TOL	A	0.43%
THC	C	0.43%
RPM	B	0.43%
UTHR	B	0.42%
RBA	D	0.42%
OC	C	0.41%
PSTG	F	0.41%
GGG	C	0.39%
RGA	C	0.39%
ELS	D	0.38%
USFD	C	0.38%
CASY	D	0.38%
GLPI	C	0.38%
RNR	B	0.38%
WPC	C	0.38%
IBKR	B	0.38%
ACM	B	0.37%
ERIE	B	0.37%
BMRN	F	0.37%
XPO	D	0.36%
FND	C	0.35%
BLD	C	0.35%
EQH	C	0.35%
FIX	B	0.35%
AMH	D	0.35%
JLL	B	0.34%
TTEK	C	0.34%
DKS	D	0.34%
DT	C	0.34%
CW	B	0.33%
CLH	C	0.33%
NBIX	F	0.33%
WING	C	0.33%
CUBE	C	0.33%
LAMR	B	0.32%
SCI	C	0.32%
PFGC	B	0.32%
SAIA	D	0.32%
SRPT	F	0.32%
NVT	C	0.31%
EWBC	C	0.31%
ITT	B	0.31%
CACI	B	0.3%
TXRH	B	0.3%
RRX	C	0.3%
REXR	C	0.3%
CCK	B	0.3%
LECO	D	0.29%
SFM	B	0.29%
BJ	D	0.29%
COHR	C	0.29%
KNSL	D	0.28%
ATR	B	0.28%
LNW	F	0.28%
WMS	D	0.28%
OHI	C	0.28%
JEF	C	0.28%
MUSA	D	0.27%
WTRG	D	0.27%
EXP	B	0.27%
OVV	F	0.27%
UNM	B	0.27%
WWD	C	0.27%
ARMK	B	0.27%
EHC	B	0.26%
ALLY	F	0.26%
ORI	B	0.25%
SNX	C	0.25%
NYT	B	0.25%
SKX	C	0.25%
EGP	C	0.25%
CG	C	0.25%
RGLD	C	0.25%
GPK	C	0.25%
TPX	B	0.25%
SF	B	0.25%
DUOL	C	0.25%
ONTO	C	0.25%
CHDN	D	0.25%
DCI	C	0.24%
CHE	C	0.24%
EVR	B	0.24%
HRB	C	0.24%
PRI	B	0.24%
AFG	C	0.24%
BWXT	A	0.24%
NNN	B	0.24%
INGR	B	0.24%
TTC	F	0.24%
OLED	D	0.24%
X	F	0.23%
MORN	C	0.23%
AIT	B	0.23%
CHK	C	0.23%
KBR	D	0.23%
BRX	C	0.23%
CHRD	F	0.23%
AA	C	0.23%
WEX	C	0.23%
RBC	B	0.23%
CROX	C	0.23%
MEDP	F	0.23%
KNX	C	0.23%
GMED	D	0.22%
LAD	B	0.22%
FLR	D	0.22%
SSD	C	0.22%
FYBR	C	0.22%
HALO	D	0.22%
AXTA	B	0.22%
UFPI	C	0.22%
WBS	C	0.22%
HLI	C	0.22%
CIEN	B	0.22%
AYI	B	0.22%
LNTH	D	0.21%
DTM	C	0.21%
MIDD	C	0.21%
SSB	C	0.21%
PEN	D	0.21%
ADC	C	0.21%
CR	B	0.21%
BERY	B	0.21%
VOYA	B	0.21%
BRBR	B	0.21%
AR	C	0.21%
FCN	C	0.21%
EXEL	C	0.21%
PR	F	0.2%
LSCC	D	0.2%
KEX	C	0.2%
CFR	C	0.2%
TKO	A	0.2%
STAG	D	0.2%
ACHC	D	0.2%
RRC	D	0.2%
PLNT	C	0.2%
WCC	C	0.2%
CBSH	D	0.2%
TMHC	B	0.2%
RGEN	F	0.2%
CNM	F	0.2%
TREX	F	0.2%
FR	C	0.2%
PNFP	C	0.2%
HQY	C	0.19%
GNTX	D	0.19%
MTG	B	0.19%
SEIC	B	0.19%
MKSI	F	0.19%
MSA	D	0.19%
ESNT	B	0.19%
OSK	F	0.19%
ARW	B	0.19%
SAIC	C	0.19%
JAZZ	D	0.19%
ANF	D	0.19%
ALV	F	0.19%
PCTY	D	0.19%
PB	D	0.19%
SWN	C	0.19%
WTFC	C	0.19%
DINO	F	0.19%
MTZ	C	0.19%
CYTK	F	0.18%
RYAN	C	0.18%
CVLT	B	0.18%
LPX	B	0.18%
NOV	F	0.18%
BRKR	D	0.18%
LSTR	D	0.18%
STWD	B	0.18%
CGNX	F	0.18%
AAON	B	0.18%
CRUS	D	0.18%
MAT	D	0.18%
WFRD	F	0.18%
H	B	0.18%
OLLI	C	0.17%
ONB	D	0.17%
NOVT	D	0.17%
LEA	D	0.17%
RLI	B	0.17%
FLS	C	0.17%
GXO	D	0.17%
VNO	B	0.17%
LFUS	C	0.17%
R	C	0.17%
G	C	0.17%
WH	B	0.17%
ELF	F	0.17%
KBH	C	0.17%
CHX	F	0.16%
SRCL	B	0.16%
DAR	F	0.16%
POST	B	0.16%
AGCO	D	0.16%
EXLS	B	0.16%
CADE	C	0.16%
ESAB	C	0.16%
KRG	C	0.16%
COKE	C	0.16%
DBX	C	0.16%
CBT	B	0.16%
MTDR	F	0.16%
CMC	D	0.16%
VVV	D	0.15%
ALTR	C	0.15%
GME	D	0.15%
MDU	B	0.15%
ST	D	0.15%
THG	C	0.15%
MMS	B	0.15%
KD	F	0.15%
OPCH	C	0.15%
SON	D	0.15%
PVH	D	0.15%
MTSI	C	0.15%
WTS	C	0.15%
CLF	F	0.15%
EXPO	B	0.15%
FIVE	D	0.15%
NFG	B	0.15%
XRAY	D	0.15%
BC	C	0.15%
THO	C	0.15%
SIGI	D	0.15%
AMG	C	0.15%
VMI	C	0.15%
BCO	B	0.14%
CIVI	F	0.14%
HXL	F	0.14%
KNF	C	0.14%
MASI	C	0.14%
HOMB	D	0.14%
GTLS	F	0.14%
CELH	F	0.14%
MUR	F	0.14%
AM	B	0.14%
FNB	D	0.14%
VNT	F	0.14%
OLN	D	0.14%
RH	C	0.14%
GBCI	C	0.14%
IDA	B	0.14%
TKR	C	0.14%
WLK	C	0.13%
AVT	B	0.13%
UMBF	C	0.13%
IRT	C	0.13%
HOG	C	0.13%
SLM	C	0.13%
APPF	C	0.13%
FFIN	C	0.13%
GATX	D	0.13%
DOCS	B	0.13%
AN	C	0.12%
ASGN	D	0.12%
BYD	C	0.12%
KRC	C	0.12%
WMG	D	0.12%
RYN	C	0.12%
BDC	B	0.12%
DLB	D	0.12%
AVNT	B	0.12%
EEFT	F	0.12%
GAP	F	0.12%
ASH	F	0.12%
SBRA	C	0.12%
HWC	D	0.12%
SWX	C	0.12%
CUZ	C	0.12%
PII	D	0.12%
CNX	B	0.12%
QLYS	D	0.12%
CPRI	D	0.12%
HAE	D	0.11%
LITE	B	0.11%
ORA	B	0.11%
ENS	C	0.11%
RMBS	F	0.11%
LOPE	D	0.11%
M	F	0.11%
SLGN	B	0.11%
VAL	F	0.1%
PBF	F	0.1%
SLAB	D	0.1%
PCH	C	0.1%
LANC	F	0.1%
KMPR	D	0.1%
EPR	C	0.1%
TEX	F	0.1%
CNO	C	0.1%
NEU	D	0.1%
AMKR	F	0.09%
AMED	D	0.09%
NSP	F	0.09%
NVST	D	0.09%
IBOC	D	0.09%
YETI	D	0.09%
IRDM	C	0.09%
TCBI	C	0.09%
NSA	C	0.09%
COTY	D	0.09%
POWI	F	0.09%
NEOG	D	0.09%
BLKB	C	0.09%
GHC	B	0.08%
LIVN	D	0.08%
TDC	D	0.08%
COLM	C	0.08%
RCM	C	0.08%
CACC	F	0.08%
ZI	D	0.08%
SYNA	D	0.08%
CNXC	F	0.08%
CHH	B	0.08%
PAG	D	0.08%
PK	D	0.08%
ZD	D	0.07%
SAM	D	0.07%
HGV	F	0.07%
SHC	C	0.07%
VC	F	0.07%
TGNA	C	0.07%
ARWR	F	0.07%
AZTA	F	0.07%
BHF	F	0.07%
PGNY	F	0.06%
ENOV	F	0.06%
JWN	C	0.06%
ALGM	D	0.06%
VSH	F	0.06%
GT	F	0.06%
VAC	D	0.06%
PPC	D	0.05%
MP	C	0.05%
ADNT	D	0.05%
IPGP	D	0.05%
UA	C	0.04%
HELE	D	0.04%
UAA	C	0.04%
CAR	D	0.04%
WOLF	F	0.03%
SLG	C	0.0%

MVV Underweight 63 Positions Relative to FDL

Symbol	Grade	Weight
ABBV	B	-8.37%
VZ	A	-8.11%
CVX	F	-7.41%
PFE	D	-6.7%
PM	C	-6.17%
IBM	B	-5.1%
MO	C	-4.84%
GILD	B	-3.28%
UPS	D	-3.02%
DUK	B	-2.36%
USB	C	-2.36%
CVS	D	-2.13%
TFC	D	-2.12%
PNC	C	-1.98%
OKE	C	-1.77%
KMI	C	-1.61%
AEP	C	-1.41%
F	F	-1.4%
PRU	C	-1.3%
DOW	C	-1.21%
KMB	C	-1.12%
EXC	B	-1.12%
KHC	C	-1.0%
XEL	B	-0.93%
EIX	B	-0.9%
LYB	D	-0.85%
FANG	F	-0.83%
WEC	B	-0.82%
FITB	B	-0.76%
ES	B	-0.75%
ETR	A	-0.74%
RF	B	-0.72%
HBAN	B	-0.71%
STT	B	-0.67%
TROW	C	-0.67%
KEY	C	-0.64%
FE	B	-0.64%
CFG	D	-0.6%
AEE	B	-0.56%
BBY	A	-0.55%
K	A	-0.53%
CAG	B	-0.49%
CLX	C	-0.48%
EVRG	B	-0.44%
SWK	B	-0.4%
LNT	A	-0.39%
IPG	C	-0.34%
SJM	C	-0.32%
OMF	D	-0.32%
CMA	C	-0.31%
HAS	B	-0.3%
CNH	C	-0.3%
PNW	C	-0.3%
BEN	F	-0.22%
FMC	B	-0.21%
LNC	C	-0.2%
FIBK	C	-0.14%
APAM	C	-0.12%
AVA	B	-0.11%
FHB	D	-0.1%
CATY	C	-0.08%
LCII	C	-0.08%
AGR	C	-0.08%