MVV vs. FPX ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to First Trust IPOX-100 Index Fund (FPX)

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

$60.96

Average Daily Volume

12,605

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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 index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.42

Average Daily Volume

16,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVV	FPX
30 Days	-9.62%	-6.40%
60 Days	0.79%	0.49%
90 Days	-3.41%	-3.44%
12 Months	17.17%	11.01%

16 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in FPX	Overlap
BRBR	C	0.23%	0.7%	0.23%
BRKR	F	0.18%	0.28%	0.18%
CHK	D	0.3%	0.36%	0.3%
CIVI	D	0.19%	0.22%	0.19%
CNM	C	0.24%	1.91%	0.24%
CR	C	0.21%	1.0%	0.21%
DTM	B	0.2%	0.62%	0.2%
DUOL	C	0.2%	2.1%	0.2%
ESAB	D	0.16%	0.89%	0.16%
FNF	D	0.38%	0.41%	0.38%
HQY	B	0.22%	1.15%	0.22%
KD	B	0.18%	0.56%	0.18%
KNF	C	0.12%	0.37%	0.12%
MKSI	B	0.24%	0.27%	0.24%
PR	D	0.24%	0.56%	0.24%
VNT	D	0.18%	0.83%	0.18%

MVV Overweight 376 Positions Relative to FPX

Symbol	Grade	Weight
CSL	B	0.6%
GDDY	B	0.59%
PSTG	A	0.58%
WSM	B	0.57%
EME	B	0.53%
RS	D	0.5%
OC	B	0.48%
LII	A	0.48%
WSO	B	0.44%
BURL	B	0.44%
RPM	B	0.42%
NBIX	C	0.41%
RGA	B	0.41%
MANH	C	0.41%
THC	B	0.41%
GGG	D	0.4%
IBKR	B	0.4%
NVT	B	0.39%
UTHR	A	0.39%
FND	B	0.38%
EQH	B	0.38%
XPO	D	0.38%
BLD	B	0.38%
DKS	B	0.38%
USFD	C	0.37%
CASY	B	0.37%
TOL	C	0.37%
WPC	D	0.37%
BJ	B	0.36%
SAIA	D	0.36%
RNR	C	0.36%
OVV	D	0.36%
SRPT	C	0.35%
ELS	C	0.35%
GLPI	C	0.35%
ACM	D	0.35%
TXRH	B	0.34%
WING	B	0.34%
AMH	C	0.34%
CLH	A	0.33%
PFGC	D	0.33%
CELH	F	0.33%
FIX	C	0.33%
TTEK	B	0.33%
WWD	B	0.33%
WMS	C	0.33%
DT	F	0.33%
CHRD	D	0.32%
ALLY	C	0.32%
SCI	B	0.32%
ITT	D	0.32%
ONTO	B	0.32%
LECO	F	0.32%
EWBC	D	0.31%
LAMR	C	0.31%
CW	C	0.31%
CCK	D	0.3%
ELF	B	0.3%
TTC	B	0.3%
SNX	A	0.3%
JLL	B	0.29%
CUBE	B	0.29%
AR	B	0.29%
ATR	B	0.29%
SKX	B	0.29%
CHDN	B	0.28%
WTRG	B	0.28%
REXR	D	0.28%
CACI	A	0.28%
MEDP	C	0.28%
RRX	F	0.28%
UNM	D	0.28%
ALV	D	0.27%
LNW	C	0.27%
DCI	D	0.27%
CG	D	0.27%
CROX	A	0.27%
ERIE	D	0.27%
TPX	D	0.26%
MUSA	B	0.26%
EHC	B	0.26%
FHN	D	0.26%
KBR	D	0.26%
KNSL	F	0.26%
X	F	0.26%
TREX	C	0.26%
COHR	A	0.26%
ARMK	B	0.26%
RRC	C	0.26%
RGLD	D	0.25%
RBC	B	0.25%
WFRD	D	0.25%
BWXT	D	0.25%
CHE	D	0.25%
NYT	B	0.25%
DINO	D	0.25%
AFG	D	0.25%
GPK	D	0.25%
LSCC	F	0.25%
SFM	B	0.24%
CLF	F	0.24%
OHI	A	0.24%
EGP	C	0.24%
PRI	C	0.24%
AXTA	B	0.24%
GNTX	D	0.24%
SWN	D	0.24%
OLED	B	0.24%
SF	D	0.24%
ORI	C	0.24%
CGNX	B	0.23%
MORN	D	0.23%
GMED	B	0.23%
FLR	A	0.23%
JEF	C	0.23%
INGR	D	0.23%
FCN	D	0.23%
RGEN	F	0.23%
GME	C	0.23%
VOYA	C	0.23%
AYI	D	0.23%
NNN	B	0.23%
EXP	D	0.23%
WEX	F	0.23%
WCC	C	0.23%
KNX	F	0.23%
WBS	F	0.22%
PVH	C	0.22%
OSK	D	0.22%
AIT	D	0.22%
PEN	F	0.22%
AA	C	0.22%
BRX	B	0.21%
HLI	C	0.21%
NOV	D	0.21%
SSD	D	0.21%
BERY	C	0.21%
HRB	B	0.21%
KEX	B	0.21%
LEA	F	0.21%
UFPI	D	0.21%
JAZZ	C	0.21%
ARW	B	0.21%
LAD	F	0.21%
OGE	B	0.21%
CFR	D	0.2%
MTZ	B	0.2%
LSTR	D	0.2%
SEIC	D	0.2%
FIVE	F	0.2%
MTN	F	0.2%
EXEL	D	0.2%
CIEN	F	0.2%
EVR	B	0.2%
HALO	B	0.2%
MIDD	F	0.2%
ADC	B	0.19%
FR	D	0.19%
ZION	D	0.19%
LFUS	B	0.19%
FLS	D	0.19%
MAT	F	0.19%
MSA	C	0.19%
CRUS	A	0.19%
STAG	D	0.19%
ACHC	F	0.19%
AGCO	F	0.19%
H	C	0.19%
CBSH	D	0.19%
MTDR	D	0.19%
PLNT	B	0.18%
PNFP	D	0.18%
WTFC	D	0.18%
SON	C	0.18%
XRAY	F	0.18%
GXO	F	0.18%
WH	C	0.18%
DAR	F	0.18%
TMHC	D	0.18%
ST	C	0.18%
RMBS	D	0.18%
OLN	D	0.18%
ESNT	C	0.18%
SAIC	D	0.18%
CHX	F	0.18%
PCTY	F	0.18%
ETRN	B	0.18%
CMC	D	0.18%
GTLS	F	0.18%
LNTH	B	0.17%
GPS	B	0.17%
SNV	D	0.17%
DBX	F	0.17%
G	D	0.17%
MTSI	B	0.17%
PB	D	0.17%
FAF	D	0.17%
MASI	C	0.17%
AIRC	A	0.17%
SSB	D	0.17%
HXL	D	0.17%
STWD	D	0.17%
CYTK	D	0.17%
MTG	C	0.17%
RLI	D	0.17%
SIGI	F	0.17%
MUR	D	0.17%
NOVT	C	0.17%
FYBR	B	0.17%
LPX	B	0.17%
OLLI	B	0.16%
NFG	C	0.16%
OPCH	D	0.16%
CADE	D	0.16%
THO	F	0.16%
MMS	B	0.16%
POST	D	0.16%
AMG	D	0.16%
VVV	C	0.16%
BC	F	0.16%
R	D	0.16%
VMI	B	0.16%
CBT	C	0.16%
TKR	D	0.16%
SRCL	B	0.16%
EXLS	D	0.15%
AVT	B	0.15%
WHR	D	0.15%
KRG	B	0.15%
UGI	D	0.15%
WLK	D	0.15%
AAON	C	0.15%
EEFT	C	0.15%
AM	B	0.15%
MDU	C	0.15%
QLYS	D	0.15%
KBH	B	0.15%
CVLT	B	0.15%
ASH	C	0.15%
PBF	F	0.15%
NXST	D	0.15%
M	D	0.15%
WTS	D	0.15%
ONB	D	0.15%
WU	D	0.14%
SLM	D	0.14%
BCO	B	0.14%
THG	D	0.14%
APPF	D	0.14%
IDA	D	0.14%
GATX	C	0.14%
DLB	F	0.14%
FNB	D	0.14%
EXPO	B	0.14%
COKE	B	0.14%
RYN	C	0.13%
ENS	B	0.13%
LOPE	C	0.13%
POWI	C	0.13%
NJR	C	0.13%
JHG	B	0.13%
UBSI	D	0.13%
AN	B	0.13%
HOMB	D	0.13%
POR	D	0.13%
HAE	D	0.13%
HOG	F	0.13%
FLO	D	0.13%
ASGN	D	0.13%
SWX	D	0.13%
VAL	C	0.13%
CNX	B	0.12%
VNO	C	0.12%
IRT	A	0.12%
MSM	F	0.12%
BDC	B	0.12%
COLB	F	0.12%
CPRI	F	0.12%
ORA	B	0.12%
GBCI	D	0.12%
HWC	D	0.12%
AVNT	C	0.12%
OZK	F	0.12%
RH	D	0.12%
PII	F	0.12%
MAN	D	0.11%
UMBF	D	0.11%
KMPR	D	0.11%
CC	D	0.11%
DOCS	B	0.11%
ALE	B	0.11%
SYNA	C	0.11%
BKH	D	0.11%
PRGO	F	0.11%
ZI	F	0.11%
BYD	D	0.11%
FFIN	D	0.11%
NEU	D	0.11%
SLGN	D	0.11%
YETI	C	0.11%
COTY	F	0.11%
LANC	C	0.11%
SLAB	F	0.11%
TEX	D	0.11%
TDC	D	0.1%
NEOG	B	0.1%
TNL	C	0.1%
PNM	C	0.1%
SBRA	B	0.1%
BLKB	D	0.1%
SR	D	0.1%
PCH	F	0.1%
OGS	F	0.1%
KRC	F	0.1%
AMKR	B	0.1%
GT	F	0.1%
NSP	F	0.1%
WOLF	C	0.1%
CUZ	C	0.1%
IRDM	F	0.1%
CHH	D	0.09%
VSH	D	0.09%
COLM	C	0.09%
SMG	D	0.09%
LIVN	D	0.09%
CNXC	D	0.09%
HGV	D	0.09%
PAG	D	0.09%
IBOC	D	0.09%
VAC	F	0.09%
CACC	F	0.09%
VC	F	0.09%
ARWR	C	0.09%
VLY	F	0.09%
AMED	F	0.09%
NSA	A	0.09%
AZTA	C	0.09%
CNO	C	0.09%
EPR	D	0.09%
ASB	D	0.09%
LITE	B	0.09%
NWE	C	0.09%
NVST	F	0.09%
PK	D	0.09%
RCM	C	0.08%
IPGP	F	0.08%
ADNT	F	0.08%
PENN	C	0.08%
GHC	D	0.08%
ZD	C	0.08%
FHI	D	0.08%
SAM	C	0.08%
BHF	F	0.08%
TCBI	D	0.08%
WEN	F	0.08%
TGNA	F	0.08%
NYCB	F	0.07%
PGNY	F	0.07%
ENOV	F	0.07%
WERN	D	0.07%
HELE	D	0.07%
CRI	F	0.07%
CAR	F	0.06%
GO	F	0.06%
IART	D	0.06%
JWN	B	0.06%
ALGM	D	0.06%
MP	F	0.06%
SHC	C	0.05%
GEF	F	0.05%
LEG	F	0.05%
UA	D	0.04%
UAA	D	0.04%
PPC	C	0.04%
HTZ	F	0.01%
SLG	B	0.0%

MVV Underweight 72 Positions Relative to FPX

Symbol	Grade	Weight
IOT	F	-7.23%
ABNB	D	-6.66%
CARR	B	-6.09%
REGN	A	-5.91%
CEG	B	-4.77%
UBER	C	-4.4%
OTIS	B	-3.37%
DASH	D	-3.22%
VRT	D	-2.69%
SQ	F	-2.45%
GEHC	D	-2.13%
COIN	B	-1.68%
ON	C	-1.67%
DKNG	C	-1.43%
CRWD	A	-1.4%
KVUE	F	-1.35%
SNOW	F	-1.29%
PLTR	B	-1.27%
CRBG	C	-1.13%
TPG	C	-1.13%
APP	C	-1.1%
HOOD	B	-0.95%
RKT	B	-0.88%
AZEK	C	-0.81%
OWL	D	-0.77%
VLTO	A	-0.76%
NET	D	-0.75%
RBLX	F	-0.68%
VERX	B	-0.65%
PCVX	B	-0.6%
NSIT	B	-0.59%
BRZE	F	-0.57%
EDR	A	-0.57%
BLDR	D	-0.55%
RYAN	C	-0.54%
JXN	C	-0.53%
NRG	B	-0.51%
BSY	D	-0.5%
RDDT	B	-0.45%
GTLB	F	-0.43%
PSN	C	-0.43%
PECO	D	-0.4%
FOUR	C	-0.39%
INFA	C	-0.39%
PCOR	F	-0.38%
TOST	C	-0.38%
RIVN	C	-0.36%
CRDO	B	-0.29%
ACT	D	-0.29%
LEGN	F	-0.26%
AMK	C	-0.24%
AFRM	F	-0.22%
PATH	F	-0.21%
SQSP	A	-0.19%
ACLX	C	-0.18%
GKOS	B	-0.17%
BBIO	C	-0.16%
NUVL	B	-0.16%
ATKR	F	-0.16%
COOP	B	-0.16%
S	D	-0.16%
ASO	F	-0.12%
PRCT	B	-0.11%
SGBX	F	-0.11%
IMVT	D	-0.11%
HAYW	D	-0.09%
ACVA	C	-0.09%
APLS	D	-0.08%
RXO	D	-0.07%
JBI	D	-0.06%
KYMR	D	-0.06%
KROS	C	-0.05%