MVV vs. VGT ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Vanguard Information Tech ETF - DNQ (VGT)
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

$66.28

Average Daily Volume

16,755

Number of Holdings *

391

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

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$539.81

Average Daily Volume

392,483

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period MVV VGT
30 Days 12.34% 12.48%
60 Days 0.64% 2.18%
90 Days 13.29% 8.50%
12 Months 39.70% 35.23%
40 Overlapping Holdings
Symbol Grade Weight in MVV Weight in VGT Overlap
ALGM D 0.06% 0.06% 0.06%
AMKR C 0.1% 0.07% 0.07%
APPF C 0.14% 0.08% 0.08%
ARW C 0.19% 0.09% 0.09%
ASGN D 0.13% 0.08% 0.08%
AVT A 0.13% 0.08% 0.08%
BDC B 0.11% 0.07% 0.07%
BLKB C 0.09% 0.07% 0.07%
CACC F 0.08% 0.06% 0.06%
CGNX C 0.22% 0.1% 0.1%
CIEN C 0.2% 0.09% 0.09%
COHR D 0.21% 0.11% 0.11%
CRUS A 0.17% 0.08% 0.08%
CVLT B 0.13% 0.08% 0.08%
DBX F 0.17% 0.09% 0.09%
DLB D 0.14% 0.08% 0.08%
DT D 0.31% 0.13% 0.13%
GDDY A 0.53% 0.17% 0.17%
IPGP D 0.07% 0.06% 0.06%
KD B 0.18% 0.07% 0.07%
LFUS C 0.17% 0.08% 0.08%
LITE D 0.08% 0.06% 0.06%
LSCC F 0.27% 0.11% 0.11%
MANH D 0.38% 0.13% 0.13%
MKSI B 0.22% 0.1% 0.1%
MTSI B 0.16% 0.09% 0.09%
NOVT D 0.17% 0.08% 0.08%
OLED C 0.21% 0.1% 0.1%
ONTO B 0.32% 0.11% 0.11%
POWI C 0.12% 0.07% 0.07%
PSTG B 0.49% 0.15% 0.15%
QLYS F 0.15% 0.09% 0.09%
RMBS F 0.18% 0.08% 0.08%
SLAB D 0.12% 0.07% 0.07%
SNX A 0.27% 0.11% 0.11%
SYNA F 0.1% 0.07% 0.07%
TDC F 0.09% 0.07% 0.07%
VNT D 0.17% 0.09% 0.09%
VSH C 0.08% 0.07% 0.07%
WOLF D 0.09% 0.07% 0.07%
MVV Overweight 351 Positions Relative to VGT
Symbol Grade Weight
WSM C 0.57%
CSL A 0.56%
EME A 0.5%
RS D 0.47%
OC B 0.44%
LII B 0.44%
WSO A 0.42%
RPM C 0.4%
TOL B 0.39%
GGG D 0.39%
NBIX C 0.39%
RGA B 0.38%
CELH B 0.38%
NVT B 0.38%
FNF B 0.37%
THC B 0.37%
BLD D 0.37%
WPC C 0.36%
IBKR A 0.36%
FND D 0.36%
LECO D 0.36%
XPO D 0.36%
OVV D 0.35%
EQH A 0.35%
UTHR B 0.35%
SWAV B 0.34%
GLPI C 0.34%
ACM D 0.34%
USFD B 0.34%
BURL D 0.34%
CASY B 0.34%
WMS B 0.33%
FIX C 0.33%
WING C 0.32%
TTEK A 0.32%
AMH B 0.32%
DKS D 0.32%
RNR B 0.32%
ELS D 0.32%
ALLY C 0.31%
PFGC D 0.31%
TXRH B 0.31%
ITT A 0.31%
WWD A 0.3%
SAIA F 0.3%
EWBC C 0.3%
RRX D 0.3%
CNM B 0.29%
CW A 0.29%
GME D 0.29%
LAMR B 0.29%
CLH A 0.29%
CCK C 0.28%
CHK B 0.28%
BJ B 0.28%
SCI D 0.28%
REXR F 0.27%
CUBE C 0.27%
AR B 0.27%
ATR B 0.27%
ERIE C 0.27%
JLL B 0.27%
WTRG C 0.27%
TREX D 0.27%
TPX C 0.26%
ELF D 0.26%
EXP D 0.26%
MEDP C 0.26%
CACI B 0.26%
CG D 0.26%
UNM C 0.26%
TTC D 0.26%
CLF F 0.25%
FHN A 0.25%
DCI B 0.25%
WFRD C 0.25%
CHDN C 0.25%
RGEN F 0.25%
ALV A 0.25%
SKX B 0.25%
AFG B 0.24%
X F 0.24%
CHE F 0.24%
RGLD A 0.24%
SF C 0.24%
GPK D 0.24%
PR D 0.24%
WEX F 0.24%
EHC C 0.24%
CROX B 0.24%
ARMK C 0.24%
RRC B 0.24%
DINO D 0.24%
KBR B 0.24%
WCC B 0.23%
ORI B 0.23%
BWXT D 0.23%
MUSA B 0.23%
SWN B 0.23%
KNSL F 0.23%
LNW D 0.23%
AXTA C 0.22%
MORN D 0.22%
NYT B 0.22%
PEN F 0.22%
PRI D 0.22%
RBC B 0.22%
EGP F 0.22%
OSK D 0.22%
JEF B 0.22%
WBS D 0.22%
KNX F 0.22%
AYI B 0.22%
GNTX D 0.22%
PCTY C 0.21%
LEA F 0.21%
SSD D 0.21%
CHRD B 0.21%
OHI B 0.21%
MTN F 0.21%
VOYA B 0.21%
UFPI C 0.21%
INGR C 0.21%
BRBR C 0.21%
AIT A 0.21%
FIVE F 0.21%
NNN B 0.21%
SFM B 0.21%
FCN B 0.21%
HLI B 0.2%
MSA B 0.2%
AA B 0.2%
BRKR D 0.2%
MIDD F 0.2%
OGE A 0.2%
AGCO F 0.2%
HRB A 0.2%
LAD F 0.2%
NOV D 0.2%
GMED A 0.2%
CBSH B 0.19%
CMC C 0.19%
OLN C 0.19%
SEIC D 0.19%
KEX A 0.19%
CFR D 0.19%
JAZZ F 0.19%
BERY D 0.19%
EVR A 0.19%
DAR D 0.19%
PVH D 0.19%
MTDR D 0.19%
SAIC B 0.19%
FR F 0.18%
MUR D 0.18%
EXEL F 0.18%
PNFP C 0.18%
DTM B 0.18%
MTZ C 0.18%
HQY D 0.18%
CHX D 0.18%
ST C 0.18%
FLR C 0.18%
GTLS C 0.18%
CIVI D 0.18%
STAG D 0.18%
FLS A 0.18%
H D 0.18%
MAT F 0.18%
LSTR D 0.18%
TMHC C 0.18%
ZION C 0.18%
BRX C 0.18%
ESNT C 0.17%
ADC C 0.17%
TKR B 0.17%
HALO B 0.17%
HXL C 0.17%
SSB D 0.17%
STWD C 0.17%
GXO D 0.17%
ESAB C 0.17%
WTFC C 0.17%
ACHC F 0.17%
DUOL F 0.17%
R C 0.16%
G D 0.16%
BC F 0.16%
MTG C 0.16%
PLNT C 0.16%
WH F 0.16%
SIGI F 0.16%
RLI B 0.16%
FAF D 0.16%
SNV B 0.16%
SON B 0.16%
LPX A 0.16%
FYBR B 0.16%
CYTK F 0.16%
WTS B 0.16%
ETRN B 0.16%
XRAY F 0.16%
PB C 0.16%
PBF D 0.15%
POST C 0.15%
M C 0.15%
MMS B 0.15%
OPCH F 0.15%
AMG D 0.15%
VMI C 0.15%
CADE C 0.15%
LNTH C 0.15%
KBH C 0.15%
ONB C 0.15%
THO F 0.15%
VVV D 0.15%
AIRC A 0.15%
NXST D 0.15%
CBT B 0.15%
ASH B 0.14%
IDA C 0.14%
AM B 0.14%
WLK B 0.14%
EEFT C 0.14%
EXLS C 0.14%
FNB B 0.14%
OZK C 0.14%
MDU A 0.14%
MASI D 0.14%
AAON D 0.14%
UGI C 0.14%
WHR F 0.14%
NFG C 0.14%
SWX A 0.13%
PII F 0.13%
HOG D 0.13%
JHG B 0.13%
SLM D 0.13%
KRG C 0.13%
WU D 0.13%
HOMB C 0.13%
UBSI C 0.13%
GPS D 0.13%
VAL B 0.13%
THG C 0.13%
GATX A 0.13%
EXPO C 0.13%
FLO C 0.13%
HAE C 0.13%
HWC C 0.12%
CPRI F 0.12%
TEX C 0.12%
MSM F 0.12%
COLB D 0.12%
LOPE C 0.12%
SRCL F 0.12%
CC D 0.12%
GBCI C 0.12%
NJR C 0.12%
BCO A 0.12%
AN C 0.12%
COKE B 0.12%
KNF D 0.12%
OLLI D 0.12%
POR C 0.12%
RH D 0.12%
BYD F 0.11%
IRT C 0.11%
BKH C 0.11%
NEU D 0.11%
ZI F 0.11%
ORA C 0.11%
LANC D 0.11%
ENS C 0.11%
FFIN C 0.11%
VNO F 0.11%
COTY F 0.11%
PRGO F 0.11%
RYN F 0.11%
AVNT B 0.11%
PCH D 0.1%
OGS C 0.1%
YETI D 0.1%
KMPR C 0.1%
ALE B 0.1%
CUZ C 0.1%
CNX A 0.1%
GT D 0.1%
NSP F 0.1%
UMBF B 0.1%
IRDM D 0.1%
KRC D 0.1%
MAN D 0.1%
SLGN C 0.1%
ARWR F 0.09%
CNO B 0.09%
AMED A 0.09%
PAG C 0.09%
NWE C 0.09%
NVST F 0.09%
IBOC C 0.09%
VC D 0.09%
EPR D 0.09%
PNM D 0.09%
VAC D 0.09%
TNL D 0.09%
ASB C 0.09%
SBRA B 0.09%
PK D 0.09%
LIVN C 0.09%
VLY D 0.09%
SR B 0.09%
GHC C 0.08%
AZTA F 0.08%
COLM A 0.08%
SMG D 0.08%
DOCS D 0.08%
NSA C 0.08%
TCBI C 0.08%
CHH F 0.08%
BHF F 0.08%
TGNA D 0.08%
CNXC D 0.08%
HGV D 0.08%
WEN 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 F 0.07%
NYCB D 0.07%
SAM F 0.07%
FHI D 0.07%
ADNT F 0.07%
GO F 0.06%
JWN C 0.06%
PGNY F 0.06%
CAR F 0.06%
IART F 0.05%
UAA F 0.04%
SHC F 0.04%
PPC B 0.04%
LEG F 0.04%
GEF D 0.04%
UA F 0.03%
HTZ F 0.02%
SLG C 0.0%
MVV Underweight 258 Positions Relative to VGT
Symbol Grade Weight
MSFT B -17.28%
AAPL B -15.27%
NVDA B -11.89%
AVGO B -4.4%
CRM D -2.0%
AMD D -1.96%
ADBE F -1.6%
CSCO F -1.46%
ORCL C -1.44%
ACN F -1.44%
QCOM A -1.43%
INTU A -1.35%
AMAT B -1.28%
TXN A -1.24%
IBM D -1.17%
NOW C -1.09%
INTC F -0.99%
MU B -0.98%
LRCX C -0.92%
ADI B -0.78%
KLAC B -0.74%
PANW C -0.66%
SNPS C -0.64%
CDNS D -0.6%
APH A -0.58%
CRWD B -0.54%
NXPI A -0.54%
ANET B -0.54%
MSI A -0.46%
MRVL C -0.46%
ROP C -0.44%
WDAY D -0.42%
MCHP B -0.41%
SMCI D -0.39%
ADSK F -0.38%
SNOW D -0.37%
TEL A -0.37%
PLTR D -0.35%
FTNT D -0.35%
DDOG D -0.3%
DELL B -0.29%
IT D -0.28%
MPWR B -0.28%
CDW D -0.28%
CTSH F -0.28%
ON D -0.27%
GLW B -0.25%
FICO C -0.25%
ANSS D -0.25%
HUBS D -0.25%
HPQ B -0.24%
MDB D -0.24%
NET F -0.23%
KEYS D -0.23%
TEAM F -0.23%
WDC B -0.22%
NTAP A -0.2%
PTC C -0.2%
HPE C -0.2%
ENTG D -0.19%
TYL A -0.19%
TER A -0.18%
ZBRA B -0.17%
MSTR D -0.17%
STX C -0.17%
SWKS F -0.17%
TDY D -0.17%
FSLR C -0.17%
ZS F -0.16%
NTNX A -0.16%
APP B -0.15%
JBL F -0.15%
OKTA D -0.15%
ENPH F -0.15%
ZM D -0.15%
TRMB D -0.15%
VRSN F -0.15%
AKAM F -0.15%
EPAM F -0.14%
DOCU C -0.13%
QRVO F -0.13%
FLEX B -0.13%
TWLO D -0.12%
JNPR D -0.12%
BSY A -0.12%
GWRE B -0.11%
ESTC C -0.11%
FFIV D -0.11%
PATH F -0.1%
BILL F -0.09%
PCOR D -0.09%
U F -0.09%
FN B -0.09%
IOT B -0.09%
SPSC C -0.09%
VRNS D -0.08%
SMAR D -0.08%
NSIT B -0.08%
S D -0.08%
TENB F -0.08%
CFLT C -0.08%
BMI A -0.08%
HCP C -0.08%
PI B -0.08%
QTWO B -0.07%
PLXS B -0.07%
ALRM D -0.07%
SEDG F -0.07%
FROG F -0.07%
BOX D -0.07%
SANM B -0.07%
ACLS D -0.07%
DXC F -0.07%
DIOD D -0.07%
FORM A -0.07%
WK D -0.07%
AEIS C -0.07%
MARA C -0.07%
FIVN F -0.07%
DV F -0.07%
SMTC B -0.07%
ACIW B -0.07%
GTLB D -0.07%
ITRI C -0.07%
ALTR B -0.07%
UCTT C -0.06%
MIR C -0.06%
AGYS A -0.06%
OSIS A -0.06%
VRNT C -0.06%
RAMP F -0.06%
CWAN C -0.06%
PRGS F -0.06%
ZETA B -0.06%
PLUS C -0.06%
SPT F -0.06%
CRDO D -0.06%
VECO B -0.06%
RNG C -0.06%
ROG D -0.06%
ENV B -0.06%
PEGA C -0.06%
BRZE F -0.06%
KLIC D -0.06%
AI D -0.06%
IDCC C -0.06%
RIOT D -0.06%
RPD F -0.06%
FRSH F -0.06%
BL F -0.06%
CLSK D -0.06%
TTMI A -0.05%
INFA D -0.05%
XRX F -0.05%
MXL F -0.05%
PRFT C -0.05%
CALX D -0.05%
PLAB C -0.05%
PDFS C -0.05%
VIAV F -0.05%
AMBA D -0.05%
DOCN C -0.05%
SQSP A -0.05%
AUR F -0.05%
PAR C -0.04%
ASAN D -0.04%
ZUO C -0.04%
ICHR C -0.04%
PRO F -0.04%
APPN F -0.04%
YOU F -0.04%
NSSC A -0.04%
CTS A -0.04%
INTA C -0.04%
NTCT D -0.04%
CXM D -0.04%
EVBG D -0.04%
KN C -0.04%
COHU F -0.04%
EXTR D -0.04%
NCNO D -0.04%
FSLY F -0.04%
VERX C -0.04%
SITM C -0.04%
SOUN F -0.03%
ATEN C -0.03%
PDFS C -0.03%
SGH D -0.03%
JAMF D -0.03%
INFN C -0.03%
VSAT D -0.03%
PWSC D -0.03%
ALKT B -0.03%
SCSC B -0.03%
BHE A -0.03%
DGII F -0.03%
ARLO C -0.03%
ACMR D -0.03%
HLIT D -0.03%
MODN C -0.03%
CRSR F -0.02%
AOSL C -0.02%
KE D -0.02%
HCKT F -0.02%
SWI A -0.02%
GDYN F -0.02%
MITK D -0.02%
YEXT F -0.02%
IBUY D -0.02%
CNXN B -0.02%
BASE C -0.02%
INDI D -0.02%
NABL F -0.02%
ETWO C -0.02%
ONTF F -0.01%
TLS D -0.01%
APPS D -0.01%
COMM D -0.01%
MX F -0.01%
LAW F -0.01%
CCSI D -0.01%
TWKS D -0.01%
EGHT D -0.01%
CIFR D -0.01%
DOMO F -0.01%
APLD D -0.01%
MVIS F -0.01%
RBBN C -0.01%
DMRC D -0.01%
AMSWA F -0.01%
MLNK D -0.01%
AEHR F -0.01%
ENFN D -0.01%
WULF F -0.01%
OSPN C -0.01%
NNBR D -0.01%
FARO D -0.01%
BIGC D -0.01%
WEAV F -0.01%
UIS F -0.01%
CRNC F -0.01%
CLFD C -0.01%
MEI F -0.01%
NTGR F -0.01%
LWLG F -0.01%
SEMR B -0.01%
CEVA F -0.01%
OLO F -0.01%
LASR C -0.01%
FCUV F -0.0%
LPSN F -0.0%
SCWX D -0.0%
EXFY D -0.0%
RXT C -0.0%
VERI F -0.0%
MASS D -0.0%
RMNI F -0.0%
TCX D -0.0%
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