MVV vs. VRAI ETF Comparison
Comparison of ProShares Ultra MidCap400 (MVV) to Virtus Real Asset Income ETF (VRAI)
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
$60.96
Average Daily Volume
12,605
392
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.98
Average Daily Volume
941
80
Performance
Period | MVV | VRAI |
---|---|---|
30 Days | -9.62% | -4.87% |
60 Days | 0.79% | -1.65% |
90 Days | -3.41% | -0.90% |
12 Months | 17.17% | 1.26% |
12 Overlapping Holdings
Symbol | Grade | Weight in MVV | Weight in VRAI | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.19% | 1.21% | 0.19% | |
BRX | B | 0.21% | 1.09% | 0.21% | |
CUBE | B | 0.29% | 1.1% | 0.29% | |
EGP | C | 0.24% | 1.02% | 0.24% | |
EPR | D | 0.09% | 1.09% | 0.09% | |
FR | D | 0.19% | 0.99% | 0.19% | |
NJR | C | 0.13% | 1.14% | 0.13% | |
NSA | A | 0.09% | 1.14% | 0.09% | |
OGS | F | 0.1% | 1.06% | 0.1% | |
OVV | D | 0.36% | 1.04% | 0.36% | |
PNM | C | 0.1% | 1.12% | 0.1% | |
REXR | D | 0.28% | 0.97% | 0.28% |
MVV Overweight 380 Positions Relative to VRAI
Symbol | Grade | Weight | |
---|---|---|---|
CSL | B | 0.6% | |
GDDY | B | 0.59% | |
PSTG | A | 0.58% | |
WSM | B | 0.57% | |
EME | B | 0.53% | |
RS | D | 0.5% | |
OC | B | 0.48% | |
LII | A | 0.48% | |
WSO | B | 0.44% | |
BURL | B | 0.44% | |
RPM | B | 0.42% | |
NBIX | C | 0.41% | |
RGA | B | 0.41% | |
MANH | C | 0.41% | |
THC | B | 0.41% | |
GGG | D | 0.4% | |
IBKR | B | 0.4% | |
NVT | B | 0.39% | |
UTHR | A | 0.39% | |
FND | B | 0.38% | |
EQH | B | 0.38% | |
XPO | D | 0.38% | |
BLD | B | 0.38% | |
FNF | D | 0.38% | |
DKS | B | 0.38% | |
USFD | C | 0.37% | |
CASY | B | 0.37% | |
TOL | C | 0.37% | |
WPC | D | 0.37% | |
BJ | B | 0.36% | |
SAIA | D | 0.36% | |
RNR | C | 0.36% | |
SRPT | C | 0.35% | |
ELS | C | 0.35% | |
GLPI | C | 0.35% | |
ACM | D | 0.35% | |
TXRH | B | 0.34% | |
WING | B | 0.34% | |
AMH | C | 0.34% | |
CLH | A | 0.33% | |
PFGC | D | 0.33% | |
CELH | F | 0.33% | |
FIX | C | 0.33% | |
TTEK | B | 0.33% | |
WWD | B | 0.33% | |
WMS | C | 0.33% | |
DT | F | 0.33% | |
CHRD | D | 0.32% | |
ALLY | C | 0.32% | |
SCI | B | 0.32% | |
ITT | D | 0.32% | |
ONTO | B | 0.32% | |
LECO | F | 0.32% | |
EWBC | D | 0.31% | |
LAMR | C | 0.31% | |
CW | C | 0.31% | |
CHK | D | 0.3% | |
CCK | D | 0.3% | |
ELF | B | 0.3% | |
TTC | B | 0.3% | |
SNX | A | 0.3% | |
JLL | B | 0.29% | |
AR | B | 0.29% | |
ATR | B | 0.29% | |
SKX | B | 0.29% | |
CHDN | B | 0.28% | |
WTRG | B | 0.28% | |
CACI | A | 0.28% | |
MEDP | C | 0.28% | |
RRX | F | 0.28% | |
UNM | D | 0.28% | |
ALV | D | 0.27% | |
LNW | C | 0.27% | |
DCI | D | 0.27% | |
CG | D | 0.27% | |
CROX | A | 0.27% | |
ERIE | D | 0.27% | |
TPX | D | 0.26% | |
MUSA | B | 0.26% | |
EHC | B | 0.26% | |
FHN | D | 0.26% | |
KBR | D | 0.26% | |
KNSL | F | 0.26% | |
X | F | 0.26% | |
TREX | C | 0.26% | |
COHR | A | 0.26% | |
ARMK | B | 0.26% | |
RRC | C | 0.26% | |
RGLD | D | 0.25% | |
RBC | B | 0.25% | |
WFRD | D | 0.25% | |
BWXT | D | 0.25% | |
CHE | D | 0.25% | |
NYT | B | 0.25% | |
DINO | D | 0.25% | |
AFG | D | 0.25% | |
GPK | D | 0.25% | |
LSCC | F | 0.25% | |
SFM | B | 0.24% | |
PR | D | 0.24% | |
CLF | F | 0.24% | |
OHI | A | 0.24% | |
PRI | C | 0.24% | |
AXTA | B | 0.24% | |
GNTX | D | 0.24% | |
SWN | D | 0.24% | |
OLED | B | 0.24% | |
SF | D | 0.24% | |
ORI | C | 0.24% | |
MKSI | B | 0.24% | |
CNM | C | 0.24% | |
CGNX | B | 0.23% | |
MORN | D | 0.23% | |
GMED | B | 0.23% | |
FLR | A | 0.23% | |
JEF | C | 0.23% | |
INGR | D | 0.23% | |
FCN | D | 0.23% | |
RGEN | F | 0.23% | |
GME | C | 0.23% | |
VOYA | C | 0.23% | |
AYI | D | 0.23% | |
NNN | B | 0.23% | |
BRBR | C | 0.23% | |
EXP | D | 0.23% | |
WEX | F | 0.23% | |
WCC | C | 0.23% | |
KNX | F | 0.23% | |
WBS | F | 0.22% | |
PVH | C | 0.22% | |
OSK | D | 0.22% | |
AIT | D | 0.22% | |
PEN | F | 0.22% | |
AA | C | 0.22% | |
HQY | B | 0.22% | |
HLI | C | 0.21% | |
NOV | D | 0.21% | |
SSD | D | 0.21% | |
BERY | C | 0.21% | |
CR | C | 0.21% | |
HRB | B | 0.21% | |
KEX | B | 0.21% | |
LEA | F | 0.21% | |
UFPI | D | 0.21% | |
JAZZ | C | 0.21% | |
ARW | B | 0.21% | |
LAD | F | 0.21% | |
OGE | B | 0.21% | |
CFR | D | 0.2% | |
MTZ | B | 0.2% | |
LSTR | D | 0.2% | |
SEIC | D | 0.2% | |
FIVE | F | 0.2% | |
MTN | F | 0.2% | |
DTM | B | 0.2% | |
EXEL | D | 0.2% | |
CIEN | F | 0.2% | |
EVR | B | 0.2% | |
HALO | B | 0.2% | |
MIDD | F | 0.2% | |
DUOL | C | 0.2% | |
ZION | D | 0.19% | |
LFUS | B | 0.19% | |
FLS | D | 0.19% | |
MAT | F | 0.19% | |
CIVI | D | 0.19% | |
MSA | C | 0.19% | |
CRUS | A | 0.19% | |
STAG | D | 0.19% | |
ACHC | F | 0.19% | |
AGCO | F | 0.19% | |
H | C | 0.19% | |
CBSH | D | 0.19% | |
MTDR | D | 0.19% | |
PLNT | B | 0.18% | |
PNFP | D | 0.18% | |
WTFC | D | 0.18% | |
SON | C | 0.18% | |
XRAY | F | 0.18% | |
GXO | F | 0.18% | |
WH | C | 0.18% | |
DAR | F | 0.18% | |
TMHC | D | 0.18% | |
ST | C | 0.18% | |
RMBS | D | 0.18% | |
BRKR | F | 0.18% | |
KD | B | 0.18% | |
OLN | D | 0.18% | |
VNT | D | 0.18% | |
ESNT | C | 0.18% | |
SAIC | D | 0.18% | |
CHX | F | 0.18% | |
PCTY | F | 0.18% | |
ETRN | B | 0.18% | |
CMC | D | 0.18% | |
GTLS | F | 0.18% | |
LNTH | B | 0.17% | |
GPS | B | 0.17% | |
SNV | D | 0.17% | |
DBX | F | 0.17% | |
G | D | 0.17% | |
MTSI | B | 0.17% | |
PB | D | 0.17% | |
FAF | D | 0.17% | |
MASI | C | 0.17% | |
AIRC | A | 0.17% | |
SSB | D | 0.17% | |
HXL | D | 0.17% | |
STWD | D | 0.17% | |
CYTK | D | 0.17% | |
MTG | C | 0.17% | |
RLI | D | 0.17% | |
SIGI | F | 0.17% | |
MUR | D | 0.17% | |
NOVT | C | 0.17% | |
FYBR | B | 0.17% | |
LPX | B | 0.17% | |
OLLI | B | 0.16% | |
NFG | C | 0.16% | |
OPCH | D | 0.16% | |
CADE | D | 0.16% | |
THO | F | 0.16% | |
MMS | B | 0.16% | |
POST | D | 0.16% | |
AMG | D | 0.16% | |
ESAB | D | 0.16% | |
VVV | C | 0.16% | |
BC | F | 0.16% | |
R | D | 0.16% | |
VMI | B | 0.16% | |
CBT | C | 0.16% | |
TKR | D | 0.16% | |
SRCL | B | 0.16% | |
EXLS | D | 0.15% | |
AVT | B | 0.15% | |
WHR | D | 0.15% | |
KRG | B | 0.15% | |
UGI | D | 0.15% | |
WLK | D | 0.15% | |
AAON | C | 0.15% | |
EEFT | C | 0.15% | |
AM | B | 0.15% | |
MDU | C | 0.15% | |
QLYS | D | 0.15% | |
KBH | B | 0.15% | |
CVLT | B | 0.15% | |
ASH | C | 0.15% | |
PBF | F | 0.15% | |
NXST | D | 0.15% | |
M | D | 0.15% | |
WTS | D | 0.15% | |
ONB | D | 0.15% | |
WU | D | 0.14% | |
SLM | D | 0.14% | |
BCO | B | 0.14% | |
THG | D | 0.14% | |
APPF | D | 0.14% | |
IDA | D | 0.14% | |
GATX | C | 0.14% | |
DLB | F | 0.14% | |
FNB | D | 0.14% | |
EXPO | B | 0.14% | |
COKE | B | 0.14% | |
RYN | C | 0.13% | |
ENS | B | 0.13% | |
LOPE | C | 0.13% | |
POWI | C | 0.13% | |
JHG | B | 0.13% | |
UBSI | D | 0.13% | |
AN | B | 0.13% | |
HOMB | D | 0.13% | |
POR | D | 0.13% | |
HAE | D | 0.13% | |
HOG | F | 0.13% | |
FLO | D | 0.13% | |
ASGN | D | 0.13% | |
SWX | D | 0.13% | |
VAL | C | 0.13% | |
CNX | B | 0.12% | |
VNO | C | 0.12% | |
IRT | A | 0.12% | |
KNF | C | 0.12% | |
MSM | F | 0.12% | |
BDC | B | 0.12% | |
COLB | F | 0.12% | |
CPRI | F | 0.12% | |
ORA | B | 0.12% | |
GBCI | D | 0.12% | |
HWC | D | 0.12% | |
AVNT | C | 0.12% | |
OZK | F | 0.12% | |
RH | D | 0.12% | |
PII | F | 0.12% | |
MAN | D | 0.11% | |
UMBF | D | 0.11% | |
KMPR | D | 0.11% | |
CC | D | 0.11% | |
DOCS | B | 0.11% | |
ALE | B | 0.11% | |
SYNA | C | 0.11% | |
BKH | D | 0.11% | |
PRGO | F | 0.11% | |
ZI | F | 0.11% | |
BYD | D | 0.11% | |
FFIN | D | 0.11% | |
NEU | D | 0.11% | |
SLGN | D | 0.11% | |
YETI | C | 0.11% | |
COTY | F | 0.11% | |
LANC | C | 0.11% | |
SLAB | F | 0.11% | |
TEX | D | 0.11% | |
TDC | D | 0.1% | |
NEOG | B | 0.1% | |
TNL | C | 0.1% | |
SBRA | B | 0.1% | |
BLKB | D | 0.1% | |
SR | D | 0.1% | |
PCH | F | 0.1% | |
KRC | F | 0.1% | |
AMKR | B | 0.1% | |
GT | F | 0.1% | |
NSP | F | 0.1% | |
WOLF | C | 0.1% | |
CUZ | C | 0.1% | |
IRDM | F | 0.1% | |
CHH | D | 0.09% | |
VSH | D | 0.09% | |
COLM | C | 0.09% | |
SMG | D | 0.09% | |
LIVN | D | 0.09% | |
CNXC | D | 0.09% | |
HGV | D | 0.09% | |
PAG | D | 0.09% | |
IBOC | D | 0.09% | |
VAC | F | 0.09% | |
CACC | F | 0.09% | |
VC | F | 0.09% | |
ARWR | C | 0.09% | |
VLY | F | 0.09% | |
AMED | F | 0.09% | |
AZTA | C | 0.09% | |
CNO | C | 0.09% | |
ASB | D | 0.09% | |
LITE | B | 0.09% | |
NWE | C | 0.09% | |
NVST | F | 0.09% | |
PK | D | 0.09% | |
RCM | C | 0.08% | |
IPGP | F | 0.08% | |
ADNT | F | 0.08% | |
PENN | C | 0.08% | |
GHC | D | 0.08% | |
ZD | C | 0.08% | |
FHI | D | 0.08% | |
SAM | C | 0.08% | |
BHF | F | 0.08% | |
TCBI | D | 0.08% | |
WEN | F | 0.08% | |
TGNA | F | 0.08% | |
NYCB | F | 0.07% | |
PGNY | F | 0.07% | |
ENOV | F | 0.07% | |
WERN | D | 0.07% | |
HELE | D | 0.07% | |
CRI | F | 0.07% | |
CAR | F | 0.06% | |
GO | F | 0.06% | |
IART | D | 0.06% | |
JWN | B | 0.06% | |
ALGM | D | 0.06% | |
MP | F | 0.06% | |
SHC | C | 0.05% | |
GEF | F | 0.05% | |
LEG | F | 0.05% | |
UA | D | 0.04% | |
UAA | D | 0.04% | |
PPC | C | 0.04% | |
HTZ | F | 0.01% | |
SLG | B | 0.0% |
MVV Underweight 68 Positions Relative to VRAI
Symbol | Grade | Weight | |
---|---|---|---|
CWEN | B | -1.44% | |
NEP | D | -1.34% | |
ARLP | B | -1.34% | |
SCCO | D | -1.22% | |
EPRT | A | -1.21% | |
IIPR | B | -1.2% | |
WES | B | -1.2% | |
GPRK | B | -1.2% | |
CPT | B | -1.2% | |
EC | C | -1.2% | |
KRP | C | -1.18% | |
AEP | B | -1.18% | |
GFI | F | -1.18% | |
CIG | D | -1.18% | |
EXR | B | -1.17% | |
NI | B | -1.17% | |
CMS | C | -1.16% | |
AVA | D | -1.16% | |
EQNR | D | -1.15% | |
MAA | B | -1.15% | |
AMT | B | -1.14% | |
LNT | C | -1.14% | |
SITC | B | -1.14% | |
SBR | B | -1.14% | |
BSM | D | -1.13% | |
SBSW | F | -1.13% | |
PBR | D | -1.12% | |
ENIC | D | -1.12% | |
REG | B | -1.12% | |
CTRA | D | -1.12% | |
AAT | B | -1.11% | |
BNL | B | -1.11% | |
WEC | D | -1.1% | |
PAGP | D | -1.1% | |
INVH | A | -1.1% | |
IVT | D | -1.1% | |
NRP | B | -1.1% | |
PSA | B | -1.09% | |
FANG | D | -1.09% | |
ROIC | C | -1.09% | |
ES | D | -1.09% | |
PAA | D | -1.08% | |
KIM | B | -1.08% | |
HESM | C | -1.08% | |
ORAN | F | -1.08% | |
EOG | D | -1.07% | |
DMLP | D | -1.07% | |
KT | B | -1.07% | |
CCI | C | -1.07% | |
DVN | D | -1.06% | |
SKT | D | -1.04% | |
VALE | F | -1.03% | |
COP | D | -1.02% | |
FDP | D | -1.01% | |
GGB | F | -1.0% | |
CCOI | F | -0.99% | |
TRNO | C | -0.98% | |
SPOK | D | -0.97% | |
OUT | D | -0.97% | |
PTEN | F | -0.97% | |
RHP | D | -0.97% | |
APLE | D | -0.96% | |
APA | F | -0.95% | |
HST | D | -0.95% | |
TS | F | -0.91% | |
BRY | F | -0.9% | |
NFE | F | -0.85% | |
SID | F | -0.82% |
MVV: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords