MVV vs. RFG ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.86

Average Daily Volume

54,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVV	RFG
30 Days	12.68%	6.80%
60 Days	-0.76%	-0.99%
90 Days	13.92%	12.72%
12 Months	41.41%	37.29%

81 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in RFG	Overlap
AAON	D	0.14%	1.52%	0.14%
ACHC	D	0.17%	0.66%	0.17%
AIT	C	0.21%	0.86%	0.21%
APPF	B	0.14%	1.89%	0.14%
ARWR	F	0.09%	0.73%	0.09%
BCO	A	0.12%	0.67%	0.12%
BLD	C	0.37%	2.12%	0.37%
BYD	F	0.11%	0.47%	0.11%
CAR	D	0.06%	0.57%	0.06%
CASY	A	0.34%	0.98%	0.34%
CELH	C	0.38%	3.0%	0.38%
CHDN	B	0.25%	1.21%	0.25%
CHRD	B	0.21%	1.4%	0.21%
CIVI	B	0.18%	1.21%	0.18%
CLH	B	0.29%	1.4%	0.29%
CNX	C	0.1%	2.43%	0.1%
COKE	B	0.12%	0.86%	0.12%
COTY	F	0.11%	0.54%	0.11%
CROX	B	0.24%	1.18%	0.24%
DBX	F	0.17%	0.54%	0.17%
DT	D	0.31%	1.23%	0.31%
DUOL	D	0.17%	1.92%	0.17%
ELF	D	0.26%	2.0%	0.26%
EME	A	0.5%	1.67%	0.5%
ESAB	B	0.17%	1.01%	0.17%
EXEL	F	0.18%	0.79%	0.18%
EXP	A	0.26%	1.47%	0.26%
FCN	B	0.21%	0.53%	0.21%
FIVE	F	0.21%	0.57%	0.21%
FIX	B	0.33%	2.19%	0.33%
FND	C	0.36%	1.15%	0.36%
GDDY	A	0.53%	0.7%	0.53%
GTLS	C	0.18%	1.0%	0.18%
H	D	0.18%	1.64%	0.18%
HALO	B	0.17%	0.57%	0.17%
KNSL	D	0.23%	1.37%	0.23%
LECO	D	0.36%	0.87%	0.36%
LII	B	0.44%	1.01%	0.44%
LNTH	B	0.15%	1.42%	0.15%
LNW	D	0.23%	0.71%	0.23%
LOPE	B	0.12%	0.92%	0.12%
MANH	D	0.38%	0.9%	0.38%
MEDP	D	0.26%	1.93%	0.26%
MTDR	D	0.19%	0.96%	0.19%
MUSA	A	0.23%	1.59%	0.23%
NEU	D	0.11%	1.0%	0.11%
NVT	B	0.38%	1.36%	0.38%
OC	A	0.44%	1.59%	0.44%
OLED	B	0.21%	0.87%	0.21%
ONTO	B	0.32%	1.69%	0.32%
OVV	D	0.35%	1.35%	0.35%
PEN	F	0.22%	0.59%	0.22%
PGNY	F	0.06%	0.6%	0.06%
PK	D	0.09%	1.42%	0.09%
PLNT	C	0.16%	0.69%	0.16%
PR	C	0.24%	1.98%	0.24%
PRI	D	0.22%	0.84%	0.22%
PSTG	C	0.49%	1.02%	0.49%
QLYS	F	0.15%	0.8%	0.15%
RBC	C	0.22%	0.74%	0.22%
RMBS	D	0.18%	1.35%	0.18%
RRC	C	0.24%	1.44%	0.24%
RS	D	0.47%	1.25%	0.47%
SAIA	F	0.3%	0.95%	0.3%
SKX	A	0.25%	1.09%	0.25%
SSD	D	0.21%	1.26%	0.21%
SWN	C	0.23%	2.44%	0.23%
TOL	B	0.39%	1.99%	0.39%
TPX	C	0.26%	1.02%	0.26%
TREX	D	0.27%	0.96%	0.27%
TXRH	A	0.31%	1.16%	0.31%
UFPI	B	0.21%	1.08%	0.21%
VAL	C	0.13%	1.51%	0.13%
VNT	D	0.17%	0.74%	0.17%
VVV	D	0.15%	1.23%	0.15%
WFRD	C	0.25%	2.23%	0.25%
WING	B	0.32%	1.92%	0.32%
WLK	B	0.14%	1.07%	0.14%
WMS	B	0.33%	0.87%	0.33%
WSM	A	0.57%	1.23%	0.57%
WSO	A	0.42%	0.86%	0.42%

MVV Overweight 310 Positions Relative to RFG

Symbol	Grade	Weight
CSL	A	0.56%
RPM	D	0.4%
GGG	D	0.39%
NBIX	C	0.39%
RGA	A	0.38%
FNF	B	0.37%
THC	A	0.37%
WPC	B	0.36%
IBKR	B	0.36%
XPO	D	0.36%
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%
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%
ITT	A	0.31%
WWD	A	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%
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%
LSCC	F	0.27%
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%
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%
WEX	D	0.24%
EHC	A	0.24%
ARMK	B	0.24%
DINO	D	0.24%
KBR	B	0.24%
WCC	B	0.23%
ORI	A	0.23%
BWXT	D	0.23%
AXTA	A	0.22%
MORN	D	0.22%
NYT	B	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%
COHR	D	0.21%
OHI	C	0.21%
MTN	D	0.21%
VOYA	B	0.21%
INGR	A	0.21%
BRBR	C	0.21%
NNN	A	0.21%
SFM	A	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%
SAIC	B	0.19%
FR	D	0.18%
MUR	D	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%
STAG	D	0.18%
FLS	A	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%
CRUS	A	0.17%
HXL	C	0.17%
SSB	C	0.17%
STWD	C	0.17%
GXO	C	0.17%
WTFC	B	0.17%
LFUS	B	0.17%
MTSI	B	0.16%
R	A	0.16%
G	D	0.16%
BC	D	0.16%
MTG	B	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%
KBH	B	0.15%
ONB	A	0.15%
THO	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%
EEFT	B	0.14%
EXLS	C	0.14%
FNB	A	0.14%
OZK	B	0.14%
MDU	A	0.14%
MASI	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%
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%
SRCL	D	0.12%
CC	B	0.12%
GBCI	C	0.12%
NJR	B	0.12%
AN	B	0.12%
POWI	C	0.12%
KNF	B	0.12%
OLLI	B	0.12%
POR	B	0.12%
RH	C	0.12%
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%
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%
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%
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%
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%
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 0 Positions Relative to RFG

	Symbol	Grade	Weight