MVV vs. QNXT ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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

$77.63

Average Daily Volume

20,054

Number of Holdings *

3

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

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

15,600

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period MVV QNXT
30 Days 8.94%
60 Days 10.96%
90 Days 10.98%
12 Months 55.54%
1 Overlapping Holdings
Symbol Grade Weight in MVV Weight in QNXT Overlap
ILMN C 0.61% 0.59% 0.59%
MVV Overweight 2 Positions Relative to QNXT
Symbol Grade Weight
TPL A 0.58%
EME A 0.55%
MVV Underweight 63 Positions Relative to QNXT
Symbol Grade Weight
SBUX A -3.05%
GILD C -3.01%
MU D -2.92%
INTC C -2.85%
MELI C -2.61%
LRCX F -2.49%
PYPL B -2.4%
CTAS B -2.37%
MDLZ F -2.36%
KLAC F -2.26%
SNPS B -2.19%
CDNS B -2.17%
CRWD B -2.15%
MAR A -2.15%
MRVL B -2.08%
FTNT C -1.97%
ORLY B -1.93%
CEG C -1.92%
CSX C -1.86%
DASH B -1.78%
ADSK A -1.76%
ROP B -1.61%
PCAR B -1.61%
ABNB C -1.6%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -1.51%
CPRT B -1.49%
TTD B -1.45%
PAYX B -1.41%
AEP C -1.4%
MNST C -1.39%
FAST B -1.28%
ROST D -1.28%
ODFL C -1.26%
KDP F -1.18%
EA A -1.17%
BKR A -1.17%
VRSK A -1.09%
EXC C -1.07%
DDOG A -1.07%
XEL A -1.06%
CTSH B -1.05%
TEAM A -1.05%
LULU C -1.03%
KHC F -1.03%
GEHC D -1.02%
IDXX F -0.95%
MCHP F -0.92%
FANG C -0.86%
TTWO A -0.85%
DXCM C -0.83%
ZS B -0.83%
ANSS B -0.8%
CSGP D -0.8%
ON D -0.76%
CDW F -0.65%
BIIB F -0.64%
WBD B -0.62%
GFS C -0.62%
MDB B -0.57%
MRNA F -0.39%
SMCI F -0.3%
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