MVV vs. GDE ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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

$65.99

Average Daily Volume

17,040

Number of Holdings *

391

* may have additional holdings in another (foreign) market
GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

6,469

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period MVV GDE
30 Days 12.68% 7.67%
60 Days -0.76% 13.69%
90 Days 13.92% 26.37%
12 Months 41.41% 44.97%
13 Overlapping Holdings
Symbol Grade Weight in MVV Weight in GDE Overlap
CSL A 0.56% 0.04% 0.04%
EME A 0.5% 0.02% 0.02%
FNF B 0.37% 0.03% 0.03%
GDDY A 0.53% 0.04% 0.04%
GGG D 0.39% 0.03% 0.03%
LECO D 0.36% 0.02% 0.02%
LII B 0.44% 0.03% 0.03%
MANH D 0.38% 0.03% 0.03%
OC A 0.44% 0.02% 0.02%
PSTG C 0.49% 0.03% 0.03%
RPM D 0.4% 0.02% 0.02%
RS D 0.47% 0.03% 0.03%
WSO A 0.42% 0.03% 0.03%
MVV Overweight 378 Positions Relative to GDE
Symbol Grade Weight
WSM A 0.57%
TOL B 0.39%
NBIX C 0.39%
RGA A 0.38%
CELH C 0.38%
NVT B 0.38%
THC A 0.37%
BLD C 0.37%
WPC B 0.36%
IBKR B 0.36%
FND C 0.36%
XPO D 0.36%
OVV D 0.35%
EQH A 0.35%
UTHR B 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%
DKS D 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%
CNM A 0.29%
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%
SNX A 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%
CLF D 0.25%
FHN A 0.25%
DCI A 0.25%
WFRD C 0.25%
CHDN B 0.25%
RGEN D 0.25%
ALV A 0.25%
SKX 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%
CROX B 0.24%
ARMK B 0.24%
RRC C 0.24%
DINO D 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%
AYI 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%
INGR A 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%
AGCO D 0.2%
HRB A 0.2%
LAD D 0.2%
NOV D 0.2%
GMED A 0.2%
CBSH A 0.19%
CMC B 0.19%
OLN D 0.19%
SEIC D 0.19%
KEX A 0.19%
CFR D 0.19%
JAZZ F 0.19%
BERY C 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%
DBX F 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%
THO D 0.15%
VVV D 0.15%
AIRC A 0.15%
NXST B 0.15%
CBT A 0.15%
ASH A 0.14%
IDA B 0.14%
DLB C 0.14%
AM A 0.14%
WLK B 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%
PII F 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%
GPS D 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%
MSM D 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%
NEU D 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%
YETI D 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%
TDC F 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%
COLM B 0.08%
SMG D 0.08%
DOCS F 0.08%
NSA C 0.08%
TCBI B 0.08%
CHH F 0.08%
BHF F 0.08%
CACC D 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%
CRI 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%
IPGP 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%
LEG F 0.04%
GEF D 0.04%
UA D 0.03%
HTZ F 0.02%
SLG B 0.0%
MVV Underweight 480 Positions Relative to GDE
Symbol Grade Weight
MSFT C -6.45%
AAPL B -5.69%
NVDA B -4.86%
AMZN B -3.58%
GOOGL B -2.16%
META D -2.01%
GOOG B -1.88%
BRK.A C -1.45%
LLY C -1.27%
JPM A -1.2%
XOM B -1.1%
AVGO C -1.05%
TSLA D -1.0%
UNH B -1.0%
PG A -0.83%
V C -0.81%
MA D -0.73%
COST A -0.73%
HD D -0.71%
JNJ D -0.68%
MRK B -0.65%
ABBV D -0.58%
WMT B -0.58%
CRM D -0.57%
BAC A -0.56%
NFLX C -0.55%
CVX A -0.53%
PEP B -0.52%
AMD D -0.48%
KO A -0.47%
QCOM A -0.44%
ACN D -0.44%
TMO B -0.44%
LIN D -0.44%
WFC A -0.44%
ORCL D -0.4%
DHR B -0.39%
CSCO D -0.39%
ADBE D -0.39%
DIS D -0.39%
INTU D -0.39%
ABT F -0.38%
MCD D -0.37%
CAT C -0.34%
PFE C -0.34%
NOW D -0.33%
VZ C -0.33%
AMGN B -0.33%
GS A -0.32%
UNP C -0.32%
AMAT C -0.32%
TXN A -0.32%
NEE B -0.32%
IBM D -0.31%
GE C -0.31%
CMCSA D -0.3%
AXP A -0.29%
SPGI B -0.29%
MU B -0.29%
ISRG C -0.29%
LOW D -0.28%
HON C -0.28%
UBER D -0.27%
ETN B -0.27%
INTC F -0.27%
COP D -0.27%
T B -0.26%
ELV A -0.26%
MS A -0.26%
BKNG B -0.25%
PGR A -0.25%
SYK D -0.25%
LRCX D -0.25%
PM A -0.25%
C A -0.25%
TJX C -0.24%
BLK C -0.24%
MDT C -0.23%
UPS D -0.23%
RTX A -0.23%
SCHW A -0.23%
BA F -0.23%
ADI A -0.23%
CB C -0.22%
NKE F -0.22%
VRTX C -0.21%
MMC B -0.21%
BSX A -0.21%
ADP C -0.21%
PANW B -0.21%
LMT A -0.2%
CI D -0.2%
PLD D -0.2%
BX C -0.19%
DE B -0.19%
SNPS D -0.18%
ANET B -0.18%
CMG A -0.18%
SO A -0.18%
KLAC A -0.18%
MDLZ B -0.18%
BMY F -0.18%
SBUX F -0.18%
MO A -0.17%
AMT D -0.17%
TMUS B -0.17%
REGN C -0.17%
EOG C -0.16%
SHW D -0.16%
MCK A -0.16%
WM A -0.16%
KKR B -0.16%
CME D -0.16%
CDNS D -0.16%
ICE D -0.16%
CL A -0.16%
DUK A -0.15%
TGT D -0.15%
APH A -0.15%
CRWD C -0.15%
ZTS D -0.15%
EQIX D -0.15%
FCX A -0.15%
USB D -0.14%
PNC A -0.14%
MELI B -0.14%
TT A -0.14%
HCA C -0.14%
ITW D -0.14%
CVS F -0.14%
GILD F -0.14%
NOC C -0.14%
PH A -0.14%
GD A -0.14%
CTAS A -0.13%
ECL A -0.13%
ABNB D -0.13%
CSX D -0.13%
PYPL C -0.13%
MCO A -0.13%
EMR B -0.13%
NXPI A -0.13%
MAR D -0.12%
FDX C -0.12%
WDAY F -0.12%
MRVL D -0.12%
MCHP C -0.12%
AZO D -0.12%
BDX F -0.12%
MPC D -0.12%
SLB D -0.12%
AON D -0.12%
MMM A -0.12%
PSX D -0.12%
ORLY D -0.12%
TDG A -0.11%
CEG B -0.11%
GM B -0.11%
AIG A -0.11%
EW D -0.11%
AJG C -0.11%
TFC A -0.11%
NSC D -0.11%
HLT C -0.11%
WELL A -0.11%
MSI A -0.11%
COF B -0.11%
MET B -0.1%
PCAR D -0.1%
F D -0.1%
KMB B -0.1%
TRV D -0.1%
WMB A -0.1%
APD C -0.1%
JCI B -0.1%
TEL A -0.1%
DXCM D -0.1%
OKE A -0.1%
CPRT D -0.1%
O B -0.1%
APO C -0.1%
STZ C -0.1%
ROP D -0.1%
ADSK D -0.1%
AEP A -0.1%
VLO D -0.1%
SNOW F -0.1%
ROST D -0.09%
IQV D -0.09%
AMP A -0.09%
DLR D -0.09%
CARR A -0.09%
LEN C -0.09%
HES B -0.09%
OTIS C -0.09%
SMCI D -0.09%
MRNA C -0.09%
WCN C -0.09%
HUM D -0.09%
FIS A -0.09%
AFL A -0.09%
DHI D -0.09%
D A -0.09%
DOW B -0.09%
A B -0.09%
SPG D -0.09%
PSA C -0.09%
IDXX D -0.09%
GWW D -0.09%
MNST D -0.09%
IT D -0.08%
NUE D -0.08%
DASH D -0.08%
VRSK A -0.08%
MLM C -0.08%
MPWR B -0.08%
DELL B -0.08%
SPOT B -0.08%
BK A -0.08%
YUM D -0.08%
PRU A -0.08%
LNG D -0.08%
LHX A -0.08%
EXC B -0.08%
PWR A -0.08%
MSCI D -0.08%
DDOG D -0.08%
TTD B -0.08%
ODFL D -0.08%
RSG B -0.08%
NEM B -0.08%
COIN D -0.08%
CCI D -0.08%
URI C -0.08%
FTNT F -0.08%
SQ D -0.08%
ALL B -0.08%
PLTR D -0.08%
DAL A -0.07%
CNC C -0.07%
ROK D -0.07%
EL F -0.07%
VMC B -0.07%
GEHC D -0.07%
CSGP C -0.07%
KR C -0.07%
BIIB C -0.07%
BKR D -0.07%
DVN C -0.07%
GIS B -0.07%
HUBS D -0.07%
IR D -0.07%
SRE A -0.07%
VEEV D -0.07%
DD A -0.07%
RMD C -0.07%
MTD B -0.07%
FICO C -0.07%
CHTR F -0.07%
PAYX C -0.07%
HWM B -0.07%
AME D -0.07%
SYY D -0.07%
FANG B -0.07%
KVUE C -0.07%
CTVA B -0.07%
ACGL A -0.07%
HSY B -0.07%
CMI A -0.07%
KMI A -0.07%
FAST D -0.07%
OXY D -0.07%
TER A -0.06%
TRGP C -0.06%
DFS C -0.06%
TROW D -0.06%
EA F -0.06%
CDW D -0.06%
VST B -0.06%
VRT B -0.06%
WAB A -0.06%
PPG D -0.06%
RCL B -0.06%
PEG A -0.06%
ETR A -0.06%
ANSS D -0.06%
WEC B -0.06%
KDP A -0.06%
NU B -0.06%
GPN F -0.06%
LULU F -0.06%
AWK B -0.06%
HPQ C -0.06%
KHC C -0.06%
XYL A -0.06%
CTSH D -0.06%
PCG B -0.06%
CMS A -0.05%
NDAQ C -0.05%
AEE B -0.05%
ON F -0.05%
RJF B -0.05%
DLTR D -0.05%
WST D -0.05%
EIX A -0.05%
DOV A -0.05%
DG D -0.05%
ZBH D -0.05%
FTV D -0.05%
WTW D -0.05%
CTRA B -0.05%
CPNG C -0.05%
GLW B -0.05%
LYB C -0.05%
GRMN A -0.05%
DTE A -0.05%
MDB F -0.05%
KEYS D -0.05%
ES B -0.05%
PINS B -0.05%
DKNG D -0.05%
ADM C -0.05%
AVB A -0.05%
TSCO B -0.05%
XEL C -0.05%
EFX D -0.05%
FITB A -0.05%
CBRE D -0.05%
HAL F -0.05%
ED A -0.05%
CAH F -0.05%
HIG B -0.05%
MTB A -0.05%
EXR C -0.05%
EBAY D -0.05%
PPL A -0.04%
INVH B -0.04%
NET F -0.04%
SUI D -0.04%
LH D -0.04%
ALGN F -0.04%
AVY A -0.04%
BALL C -0.04%
FCNCA B -0.04%
TSN C -0.04%
DECK D -0.04%
CFG A -0.04%
LYV D -0.04%
SYF B -0.04%
APTV C -0.04%
WBD F -0.04%
FSLR B -0.04%
LPLA C -0.04%
HUBB C -0.04%
LDOS A -0.04%
GPC C -0.04%
AXON C -0.04%
ULTA D -0.04%
TDY D -0.04%
NTAP B -0.04%
EQR A -0.04%
SBAC D -0.04%
BRO B -0.04%
TYL A -0.04%
WY D -0.04%
ZBRA B -0.04%
STE C -0.04%
HPE D -0.04%
BR D -0.04%
UAL B -0.04%
CCEP A -0.04%
ENTG D -0.04%
WAT C -0.04%
NTRS B -0.04%
CHD A -0.04%
ARES A -0.04%
VICI B -0.04%
BLDR D -0.04%
SSNC C -0.04%
STLD D -0.04%
BAH A -0.04%
VLTO A -0.04%
ARE D -0.04%
IFF A -0.04%
WDC B -0.04%
PHM B -0.04%
STT B -0.04%
TTWO D -0.04%
IRM C -0.04%
TEAM D -0.04%
RPRX F -0.03%
TRMB D -0.03%
BBY D -0.03%
HST D -0.03%
VTRS D -0.03%
POOL D -0.03%
DRI F -0.03%
NTNX A -0.03%
OKTA D -0.03%
ALB C -0.03%
EXPE F -0.03%
EQT C -0.03%
IP B -0.03%
JBHT D -0.03%
ALNY C -0.03%
TPL B -0.03%
DGX B -0.03%
SWKS F -0.03%
L A -0.03%
AKAM F -0.03%
HOLX D -0.03%
SNA D -0.03%
MKC B -0.03%
ENPH F -0.03%
AVTR D -0.03%
STX C -0.03%
MRO D -0.03%
APP B -0.03%
CE D -0.03%
DPZ C -0.03%
MSTR D -0.03%
TRU B -0.03%
CCL F -0.03%
NDSN A -0.03%
TXT D -0.03%
EG C -0.03%
CHKP D -0.03%
ESS A -0.03%
MAA B -0.03%
EXPD D -0.03%
ROL A -0.03%
NRG A -0.03%
IEX D -0.03%
FDS D -0.03%
LVS D -0.03%
MAS D -0.03%
NVR D -0.03%
CINF C -0.03%
J D -0.03%
VTR B -0.03%
CLX D -0.03%
PKG D -0.03%
ZM D -0.03%
AER A -0.03%
BAX F -0.03%
FE A -0.03%
RF B -0.03%
ZS F -0.03%
K B -0.03%
HBAN A -0.03%
WBA F -0.03%
ATO C -0.03%
SJM D -0.03%
ILMN F -0.03%
MKL A -0.03%
MOH D -0.03%
PTC D -0.03%
RBLX F -0.03%
WRB D -0.03%
CPAY D -0.03%
OMC A -0.03%
PFG C -0.03%
AMCR A -0.02%
EPAM F -0.02%
LKQ D -0.02%
PNR B -0.02%
BMRN F -0.02%
CRL D -0.02%
CAG B -0.02%
KMX D -0.02%
CNP B -0.02%
JBL D -0.02%
KEY B -0.02%
CF F -0.02%
YUMC F -0.02%
SWK D -0.02%
VRSN F -0.02%
LUV D -0.02%
DOC A -0.02%
LW D -0.02%
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