MVV vs. TECB ETF Comparison
Comparison of ProShares Ultra MidCap400 (MVV) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$60.82
Average Daily Volume
11,269
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.58
Average Daily Volume
32,430
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | MVV | TECB |
|---|---|---|
| 30 Days | -3.89% | 6.11% |
| 60 Days | -5.48% | 10.33% |
| 90 Days | -7.26% | 8.96% |
| 12 Months | 18.42% | 37.98% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MVV | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| ALTR | B | 0.17% | 0.08% | 0.08% | |
| CACI | B | 0.29% | 0.28% | 0.28% | |
| CGNX | B | 0.24% | 0.11% | 0.11% | |
| CVLT | B | 0.16% | 0.08% | 0.08% | |
| DBX | D | 0.16% | 0.09% | 0.09% | |
| EEFT | D | 0.14% | 0.03% | 0.03% | |
| EXEL | C | 0.2% | 0.12% | 0.12% | |
| LSCC | D | 0.23% | 0.11% | 0.11% | |
| PSTG | B | 0.59% | 0.31% | 0.31% | |
| QLYS | D | 0.16% | 0.15% | 0.15% | |
| SAIC | D | 0.18% | 0.17% | 0.17% | |
| SLAB | D | 0.1% | 0.05% | 0.05% | |
| SRPT | C | 0.44% | 0.26% | 0.26% | |
| TDC | C | 0.1% | 0.05% | 0.05% | |
| WEX | D | 0.22% | 0.05% | 0.05% |
MVV Overweight 376 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 0.58% | |
| WSM | D | 0.55% | |
| LII | B | 0.52% | |
| EME | D | 0.52% | |
| ILMN | D | 0.5% | |
| RS | D | 0.48% | |
| BMRN | C | 0.47% | |
| MANH | B | 0.46% | |
| BURL | B | 0.45% | |
| WSO | B | 0.44% | |
| OC | D | 0.44% | |
| UTHR | B | 0.42% | |
| RBA | B | 0.42% | |
| CASY | B | 0.42% | |
| TPL | B | 0.41% | |
| RPM | D | 0.41% | |
| GGG | D | 0.4% | |
| THC | C | 0.4% | |
| NBIX | C | 0.4% | |
| RGA | C | 0.4% | |
| IBKR | B | 0.39% | |
| NVT | D | 0.38% | |
| FNF | D | 0.38% | |
| DKS | C | 0.38% | |
| EQH | B | 0.37% | |
| WING | B | 0.37% | |
| XPO | C | 0.36% | |
| TOL | D | 0.36% | |
| USFD | C | 0.36% | |
| BLD | D | 0.36% | |
| ACM | D | 0.36% | |
| ELF | C | 0.36% | |
| GLPI | B | 0.36% | |
| ELS | C | 0.36% | |
| WPC | D | 0.36% | |
| SAIA | C | 0.36% | |
| OVV | D | 0.35% | |
| TXRH | B | 0.35% | |
| BJ | B | 0.35% | |
| AMH | A | 0.35% | |
| RNR | D | 0.35% | |
| CLH | B | 0.34% | |
| TTEK | D | 0.34% | |
| WMS | D | 0.33% | |
| FIX | D | 0.33% | |
| DT | F | 0.32% | |
| LECO | F | 0.32% | |
| FND | F | 0.32% | |
| WWD | D | 0.32% | |
| ALLY | B | 0.32% | |
| ONTO | B | 0.32% | |
| CHRD | C | 0.31% | |
| LAMR | B | 0.31% | |
| SCI | C | 0.31% | |
| CW | C | 0.31% | |
| PFGC | D | 0.31% | |
| ITT | D | 0.31% | |
| EWBC | D | 0.3% | |
| MEDP | C | 0.3% | |
| CUBE | B | 0.3% | |
| TTC | C | 0.29% | |
| REXR | C | 0.29% | |
| JLL | B | 0.29% | |
| SKX | C | 0.28% | |
| CHDN | B | 0.28% | |
| WTRG | C | 0.28% | |
| COHR | B | 0.28% | |
| AR | D | 0.28% | |
| ATR | D | 0.28% | |
| LNW | B | 0.28% | |
| MUSA | C | 0.27% | |
| SNX | D | 0.27% | |
| CROX | C | 0.27% | |
| WFRD | B | 0.27% | |
| UNM | D | 0.27% | |
| ERIE | C | 0.27% | |
| OLED | A | 0.27% | |
| RRX | F | 0.27% | |
| CCK | F | 0.27% | |
| CHK | D | 0.27% | |
| DCI | D | 0.26% | |
| CELH | F | 0.26% | |
| CG | C | 0.26% | |
| KBR | D | 0.26% | |
| EHC | B | 0.26% | |
| BWXT | B | 0.26% | |
| ARMK | C | 0.26% | |
| X | C | 0.25% | |
| CHE | D | 0.25% | |
| RGLD | B | 0.25% | |
| SF | B | 0.25% | |
| JEF | B | 0.25% | |
| OHI | B | 0.25% | |
| CNM | D | 0.25% | |
| KNSL | F | 0.25% | |
| DINO | D | 0.24% | |
| TPX | D | 0.24% | |
| GPK | D | 0.24% | |
| TREX | F | 0.24% | |
| FHN | C | 0.24% | |
| PRI | C | 0.24% | |
| EGP | B | 0.24% | |
| RRC | D | 0.24% | |
| PR | C | 0.24% | |
| AFG | D | 0.24% | |
| SFM | B | 0.24% | |
| MKSI | B | 0.24% | |
| NYT | A | 0.24% | |
| BRBR | B | 0.23% | |
| MORN | B | 0.23% | |
| FCN | D | 0.23% | |
| ALV | D | 0.23% | |
| DUOL | F | 0.23% | |
| GNTX | D | 0.23% | |
| NNN | B | 0.23% | |
| GMED | B | 0.23% | |
| ORI | D | 0.23% | |
| KNX | C | 0.23% | |
| RBC | C | 0.23% | |
| SSD | F | 0.22% | |
| HQY | B | 0.22% | |
| FLR | B | 0.22% | |
| AYI | D | 0.22% | |
| EXP | D | 0.22% | |
| SWN | D | 0.22% | |
| AXTA | D | 0.22% | |
| AIT | C | 0.22% | |
| NOV | D | 0.22% | |
| HRB | B | 0.22% | |
| INGR | D | 0.22% | |
| LAD | F | 0.21% | |
| OSK | D | 0.21% | |
| MTDR | D | 0.21% | |
| WCC | D | 0.21% | |
| MSA | C | 0.21% | |
| CIEN | F | 0.21% | |
| AA | B | 0.21% | |
| KEX | B | 0.21% | |
| EVR | A | 0.21% | |
| HLI | A | 0.21% | |
| WBS | D | 0.21% | |
| CR | C | 0.21% | |
| CLF | D | 0.21% | |
| OGE | C | 0.21% | |
| VOYA | D | 0.21% | |
| HALO | B | 0.2% | |
| RGEN | F | 0.2% | |
| MTZ | C | 0.2% | |
| MIDD | F | 0.2% | |
| BERY | D | 0.2% | |
| H | C | 0.2% | |
| UFPI | D | 0.2% | |
| JAZZ | F | 0.2% | |
| GME | C | 0.2% | |
| PEN | D | 0.2% | |
| MTN | F | 0.2% | |
| CRUS | A | 0.2% | |
| BRX | B | 0.2% | |
| DTM | B | 0.2% | |
| FR | C | 0.19% | |
| BRKR | F | 0.19% | |
| FLS | D | 0.19% | |
| CHX | C | 0.19% | |
| ACHC | F | 0.19% | |
| LFUS | C | 0.19% | |
| CIVI | D | 0.19% | |
| CFR | D | 0.19% | |
| STAG | B | 0.19% | |
| ARW | D | 0.19% | |
| SEIC | D | 0.19% | |
| CBSH | C | 0.19% | |
| LEA | F | 0.19% | |
| PLNT | B | 0.19% | |
| LSTR | D | 0.19% | |
| VNT | D | 0.18% | |
| WTFC | D | 0.18% | |
| PNFP | D | 0.18% | |
| AAON | B | 0.18% | |
| GXO | F | 0.18% | |
| ESNT | C | 0.18% | |
| MUR | D | 0.18% | |
| WH | C | 0.18% | |
| KD | C | 0.18% | |
| MTSI | A | 0.18% | |
| OLLI | B | 0.18% | |
| GTLS | D | 0.18% | |
| PVH | F | 0.18% | |
| RMBS | B | 0.18% | |
| FIVE | F | 0.18% | |
| AGCO | F | 0.18% | |
| CYTK | D | 0.18% | |
| CMC | D | 0.18% | |
| ADC | B | 0.18% | |
| ZION | C | 0.18% | |
| VMI | C | 0.17% | |
| FAF | D | 0.17% | |
| SNV | B | 0.17% | |
| MAT | F | 0.17% | |
| ST | C | 0.17% | |
| LNTH | C | 0.17% | |
| RLI | D | 0.17% | |
| SIGI | F | 0.17% | |
| MTG | B | 0.17% | |
| ETRN | D | 0.17% | |
| AIRC | A | 0.17% | |
| SSB | D | 0.17% | |
| OLN | F | 0.17% | |
| PCTY | F | 0.17% | |
| STWD | D | 0.17% | |
| FYBR | B | 0.17% | |
| PB | D | 0.17% | |
| DAR | F | 0.17% | |
| TMHC | D | 0.17% | |
| MASI | F | 0.17% | |
| NOVT | C | 0.17% | |
| POST | C | 0.16% | |
| APPF | B | 0.16% | |
| XRAY | F | 0.16% | |
| LPX | D | 0.16% | |
| ONB | B | 0.16% | |
| HXL | D | 0.16% | |
| G | D | 0.16% | |
| MMS | B | 0.16% | |
| SRCL | B | 0.16% | |
| R | B | 0.16% | |
| ESAB | D | 0.16% | |
| VVV | B | 0.16% | |
| WHR | C | 0.16% | |
| THO | D | 0.15% | |
| AMG | D | 0.15% | |
| NXST | B | 0.15% | |
| COKE | B | 0.15% | |
| NFG | D | 0.15% | |
| WTS | D | 0.15% | |
| EXLS | B | 0.15% | |
| AM | B | 0.15% | |
| SON | F | 0.15% | |
| MDU | C | 0.15% | |
| KBH | D | 0.15% | |
| CADE | D | 0.15% | |
| M | C | 0.15% | |
| CBT | D | 0.15% | |
| TKR | D | 0.15% | |
| GPS | C | 0.15% | |
| BCO | B | 0.14% | |
| VAL | B | 0.14% | |
| AVT | D | 0.14% | |
| GATX | B | 0.14% | |
| WLK | D | 0.14% | |
| IDA | D | 0.14% | |
| ASH | D | 0.14% | |
| DLB | D | 0.14% | |
| UGI | D | 0.14% | |
| PBF | F | 0.14% | |
| FNB | C | 0.14% | |
| BC | F | 0.14% | |
| EXPO | C | 0.14% | |
| KRG | B | 0.14% | |
| OPCH | F | 0.14% | |
| OZK | D | 0.13% | |
| NJR | D | 0.13% | |
| HAE | C | 0.13% | |
| FLO | D | 0.13% | |
| UBSI | D | 0.13% | |
| JHG | B | 0.13% | |
| WMG | D | 0.13% | |
| SWX | D | 0.13% | |
| HOMB | D | 0.13% | |
| POR | D | 0.13% | |
| THG | D | 0.13% | |
| SLM | D | 0.13% | |
| POWI | D | 0.12% | |
| AVNT | D | 0.12% | |
| LOPE | C | 0.12% | |
| RYN | D | 0.12% | |
| KNF | C | 0.12% | |
| ORA | C | 0.12% | |
| COLB | D | 0.12% | |
| HWC | C | 0.12% | |
| AMKR | B | 0.12% | |
| ASGN | D | 0.12% | |
| WU | D | 0.12% | |
| HOG | F | 0.12% | |
| VNO | C | 0.12% | |
| GBCI | D | 0.12% | |
| PII | F | 0.12% | |
| IRT | B | 0.12% | |
| ENS | C | 0.12% | |
| NEU | D | 0.11% | |
| ZI | F | 0.11% | |
| OGS | C | 0.11% | |
| MSM | F | 0.11% | |
| TEX | D | 0.11% | |
| ALE | C | 0.11% | |
| UMBF | C | 0.11% | |
| COTY | F | 0.11% | |
| RH | D | 0.11% | |
| CNX | C | 0.11% | |
| BYD | C | 0.11% | |
| FFIN | D | 0.11% | |
| BKH | D | 0.11% | |
| BDC | C | 0.11% | |
| CPRI | D | 0.11% | |
| LANC | B | 0.11% | |
| AN | D | 0.11% | |
| IRDM | D | 0.1% | |
| NSP | F | 0.1% | |
| LITE | B | 0.1% | |
| MAN | D | 0.1% | |
| PNM | D | 0.1% | |
| KRC | F | 0.1% | |
| YETI | F | 0.1% | |
| DOCS | B | 0.1% | |
| CUZ | D | 0.1% | |
| SYNA | F | 0.1% | |
| CC | F | 0.1% | |
| PRGO | F | 0.1% | |
| SR | C | 0.1% | |
| SLGN | D | 0.1% | |
| SBRA | A | 0.1% | |
| KMPR | C | 0.1% | |
| NSA | B | 0.09% | |
| PAG | D | 0.09% | |
| VC | D | 0.09% | |
| CACC | B | 0.09% | |
| WOLF | F | 0.09% | |
| CNXC | C | 0.09% | |
| LIVN | D | 0.09% | |
| CNO | B | 0.09% | |
| IBOC | C | 0.09% | |
| ASB | D | 0.09% | |
| AMED | A | 0.09% | |
| NWE | D | 0.09% | |
| BLKB | D | 0.09% | |
| PCH | F | 0.09% | |
| TNL | D | 0.09% | |
| PK | D | 0.09% | |
| NEOG | C | 0.09% | |
| EPR | C | 0.09% | |
| GT | F | 0.09% | |
| ARWR | C | 0.09% | |
| FHI | C | 0.08% | |
| COLM | D | 0.08% | |
| HGV | D | 0.08% | |
| BHF | F | 0.08% | |
| VAC | F | 0.08% | |
| VSH | D | 0.08% | |
| SAM | C | 0.08% | |
| TCBI | C | 0.08% | |
| SMG | D | 0.08% | |
| AZTA | D | 0.08% | |
| WEN | F | 0.08% | |
| CHH | B | 0.08% | |
| NVST | F | 0.08% | |
| VLY | F | 0.08% | |
| ADNT | F | 0.07% | |
| ENOV | F | 0.07% | |
| HELE | F | 0.07% | |
| CRI | F | 0.07% | |
| TGNA | D | 0.07% | |
| NYCB | D | 0.07% | |
| PGNY | D | 0.07% | |
| IPGP | D | 0.07% | |
| GHC | D | 0.07% | |
| RCM | F | 0.07% | |
| ZD | F | 0.07% | |
| CAR | F | 0.06% | |
| ALGM | C | 0.06% | |
| JWN | B | 0.06% | |
| GEF | F | 0.05% | |
| PPC | B | 0.05% | |
| MP | D | 0.05% | |
| UA | F | 0.04% | |
| UAA | F | 0.04% | |
| SHC | C | 0.04% | |
| SLG | B | 0.0% |
MVV Underweight 151 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -4.14% | |
| MSFT | A | -4.08% | |
| NFLX | A | -4.07% | |
| AMZN | A | -4.06% | |
| GOOGL | A | -4.04% | |
| META | A | -3.96% | |
| NVDA | B | -3.95% | |
| CRM | C | -3.86% | |
| AMD | B | -3.73% | |
| MRK | C | -3.67% | |
| ORCL | A | -3.58% | |
| ADBE | B | -3.55% | |
| QCOM | B | -3.18% | |
| PANW | B | -3.16% | |
| V | C | -2.72% | |
| NOW | A | -2.55% | |
| TXN | B | -2.53% | |
| CRWD | B | -2.52% | |
| MA | C | -2.41% | |
| ISRG | A | -2.24% | |
| REGN | B | -2.1% | |
| INTC | C | -1.89% | |
| GILD | C | -1.61% | |
| ADI | B | -1.61% | |
| MELI | B | -1.23% | |
| INTU | A | -1.18% | |
| EQIX | C | -1.14% | |
| FTNT | C | -1.11% | |
| DLR | B | -0.78% | |
| ADSK | B | -0.76% | |
| MRNA | D | -0.75% | |
| MCHP | C | -0.69% | |
| SNOW | D | -0.66% | |
| BAH | C | -0.57% | |
| FI | C | -0.57% | |
| AME | D | -0.55% | |
| HPQ | C | -0.54% | |
| ZS | B | -0.5% | |
| HUBS | C | -0.46% | |
| TEAM | C | -0.44% | |
| EBAY | B | -0.43% | |
| OKTA | C | -0.43% | |
| IRM | B | -0.42% | |
| NTAP | A | -0.42% | |
| ANSS | C | -0.4% | |
| PYPL | D | -0.4% | |
| WDC | B | -0.39% | |
| CPNG | C | -0.39% | |
| AKAM | F | -0.39% | |
| PINS | B | -0.37% | |
| MSTR | D | -0.35% | |
| JNPR | B | -0.34% | |
| COIN | C | -0.28% | |
| FIS | B | -0.28% | |
| GDDY | A | -0.28% | |
| MDB | D | -0.28% | |
| SNAP | B | -0.25% | |
| INCY | D | -0.25% | |
| SQ | C | -0.23% | |
| NTNX | C | -0.22% | |
| S | C | -0.16% | |
| GPN | D | -0.16% | |
| TWLO | D | -0.15% | |
| TENB | C | -0.15% | |
| VRNS | B | -0.15% | |
| BR | B | -0.15% | |
| CPAY | D | -0.12% | |
| BPMC | A | -0.12% | |
| ETSY | F | -0.11% | |
| CFLT | C | -0.11% | |
| RVMD | D | -0.1% | |
| PARA | C | -0.09% | |
| ALRM | C | -0.09% | |
| SSNC | B | -0.09% | |
| BSY | D | -0.09% | |
| GTLB | C | -0.09% | |
| RPD | C | -0.08% | |
| JKHY | C | -0.08% | |
| TW | C | -0.08% | |
| INFA | B | -0.07% | |
| GWRE | A | -0.07% | |
| CALX | C | -0.06% | |
| TOST | B | -0.06% | |
| SWTX | F | -0.05% | |
| AI | B | -0.05% | |
| MKTX | C | -0.05% | |
| AFRM | F | -0.05% | |
| TWST | B | -0.05% | |
| PRGS | B | -0.04% | |
| OMF | D | -0.04% | |
| PEGA | D | -0.04% | |
| NTLA | F | -0.04% | |
| GERN | B | -0.04% | |
| ACLX | C | -0.04% | |
| EVBG | C | -0.04% | |
| YOU | B | -0.04% | |
| SOFI | F | -0.04% | |
| SIRI | C | -0.03% | |
| ACIW | A | -0.03% | |
| DVAX | D | -0.03% | |
| LGND | B | -0.03% | |
| CCCS | D | -0.03% | |
| ATEN | C | -0.03% | |
| FOUR | B | -0.03% | |
| DOCN | C | -0.03% | |
| NVAX | C | -0.03% | |
| FRSH | D | -0.03% | |
| IOVA | F | -0.03% | |
| BEAM | D | -0.03% | |
| BILL | F | -0.03% | |
| LUMN | F | -0.02% | |
| PTON | F | -0.02% | |
| INTA | C | -0.02% | |
| BL | D | -0.02% | |
| AVPT | B | -0.02% | |
| NCNO | B | -0.02% | |
| SYM | D | -0.02% | |
| MTTR | C | -0.02% | |
| CXM | D | -0.02% | |
| APPN | D | -0.02% | |
| XNCR | F | -0.02% | |
| ZUO | C | -0.02% | |
| QTWO | B | -0.02% | |
| BCRX | B | -0.02% | |
| WK | F | -0.02% | |
| RPAY | C | -0.01% | |
| DDD | F | -0.01% | |
| PAYO | D | -0.01% | |
| DNA | F | -0.01% | |
| VMEO | F | -0.01% | |
| ENVA | B | -0.01% | |
| ALKT | B | -0.01% | |
| PAR | B | -0.01% | |
| DFIN | D | -0.01% | |
| PRLB | D | -0.01% | |
| BASE | D | -0.01% | |
| ARCT | F | -0.01% | |
| UPST | F | -0.01% | |
| VIRT | C | -0.01% | |
| VERX | B | -0.01% | |
| AVDX | B | -0.01% | |
| FLYW | F | -0.01% | |
| BMBL | F | -0.01% | |
| MQ | C | -0.01% | |
| RCUS | F | -0.01% | |
| FSLY | F | -0.01% | |
| CWAN | B | -0.01% | |
| VIR | F | -0.01% | |
| LPRO | F | -0.0% | |
| WRLD | D | -0.0% | |
| AMK | B | -0.0% |
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Asset Management
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
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