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

$62.40

Average Daily Volume

12,054

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

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

$22.83

Average Daily Volume

978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVV	VRAI
30 Days	-4.19%	-2.49%
60 Days	3.91%	-0.78%
90 Days	-5.25%	-0.95%
12 Months	24.63%	4.84%

12 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in VRAI	Overlap
ADC	B	0.19%	1.21%	0.19%
BRX	B	0.21%	1.11%	0.21%
CUBE	B	0.31%	1.15%	0.31%
EGP	C	0.24%	1.04%	0.24%
EPR	C	0.09%	1.09%	0.09%
FR	D	0.19%	1.03%	0.19%
NJR	D	0.13%	1.13%	0.13%
NSA	A	0.1%	1.24%	0.1%
OGS	F	0.1%	1.09%	0.1%
OVV	D	0.36%	1.02%	0.36%
PNM	D	0.1%	1.15%	0.1%
REXR	C	0.29%	1.0%	0.29%

MVV Overweight 380 Positions Relative to VRAI

Symbol	Grade	Weight
PSTG	B	0.62%
CSL	B	0.61%
WSM	C	0.6%
GDDY	B	0.6%
EME	B	0.55%
LII	A	0.53%
RS	D	0.49%
OC	B	0.48%
WSO	B	0.46%
BURL	A	0.45%
RPM	B	0.44%
CASY	B	0.43%
THC	B	0.43%
MANH	B	0.43%
UTHR	A	0.42%
RGA	B	0.41%
GGG	D	0.41%
NBIX	C	0.41%
IBKR	B	0.4%
NVT	B	0.4%
BLD	C	0.4%
DKS	B	0.39%
FND	C	0.39%
WPC	D	0.38%
TOL	D	0.38%
EQH	A	0.38%
FNF	C	0.38%
XPO	D	0.37%
SAIA	B	0.37%
BJ	B	0.36%
GLPI	B	0.36%
WMS	C	0.36%
ELS	C	0.36%
USFD	B	0.36%
WING	B	0.36%
ACM	C	0.36%
AMH	C	0.35%
SRPT	C	0.35%
RNR	B	0.35%
DT	F	0.34%
CLH	A	0.34%
TTEK	B	0.34%
FIX	C	0.34%
TXRH	A	0.34%
ELF	B	0.33%
SCI	B	0.33%
ONTO	B	0.33%
WWD	B	0.33%
ITT	C	0.32%
LECO	D	0.32%
ALLY	B	0.32%
PFGC	D	0.32%
CHRD	D	0.31%
LAMR	B	0.31%
TTC	B	0.31%
SNX	B	0.31%
CW	B	0.31%
SKX	B	0.3%
JLL	B	0.3%
EWBC	C	0.3%
CHDN	A	0.29%
WTRG	C	0.29%
CCK	D	0.29%
AR	C	0.29%
CACI	A	0.29%
CHK	D	0.29%
COHR	B	0.29%
CROX	B	0.29%
ATR	B	0.29%
MUSA	A	0.28%
TREX	F	0.28%
RRX	F	0.28%
MEDP	B	0.28%
DCI	D	0.27%
ARMK	A	0.27%
ERIE	C	0.27%
OLED	A	0.27%
UNM	C	0.27%
CELH	F	0.27%
LSCC	F	0.26%
TPX	D	0.26%
GPK	D	0.26%
LNW	B	0.26%
KNSL	D	0.26%
MKSI	B	0.26%
EHC	B	0.26%
CNM	C	0.26%
CG	C	0.26%
RRC	D	0.26%
KBR	C	0.26%
FHN	C	0.25%
RGLD	C	0.25%
SF	B	0.25%
ALV	D	0.25%
WFRD	C	0.25%
AFG	C	0.25%
CHE	D	0.25%
NYT	B	0.25%
DINO	D	0.25%
X	F	0.25%
BWXT	C	0.25%
SWN	D	0.24%
SFM	B	0.24%
NNN	B	0.24%
AYI	D	0.24%
GME	C	0.24%
PR	D	0.24%
PRI	B	0.24%
ORI	C	0.24%
EXP	D	0.24%
CGNX	B	0.24%
RBC	B	0.24%
GNTX	D	0.24%
OHI	A	0.24%
WCC	D	0.23%
MORN	C	0.23%
INGR	C	0.23%
CLF	F	0.23%
JEF	B	0.23%
KNX	C	0.23%
GMED	B	0.23%
AXTA	B	0.23%
FLR	A	0.23%
HRB	A	0.22%
OGE	B	0.22%
HQY	B	0.22%
UFPI	C	0.22%
JAZZ	F	0.22%
AIT	C	0.22%
DUOL	C	0.22%
FCN	D	0.22%
BRBR	D	0.22%
WEX	F	0.22%
PEN	F	0.22%
VOYA	B	0.22%
MTN	D	0.21%
HLI	D	0.21%
PVH	C	0.21%
AA	B	0.21%
CIEN	C	0.21%
WBS	D	0.21%
CR	B	0.21%
EVR	B	0.21%
BERY	B	0.21%
KEX	B	0.21%
NOV	D	0.21%
OSK	C	0.21%
LAD	F	0.21%
ARW	C	0.21%
SSD	D	0.21%
STAG	C	0.2%
SEIC	C	0.2%
LSTR	B	0.2%
AGCO	F	0.2%
MTZ	B	0.2%
H	C	0.2%
RGEN	F	0.2%
HALO	B	0.2%
MSA	C	0.2%
EXEL	C	0.2%
LEA	F	0.2%
DTM	A	0.2%
CRUS	B	0.2%
MIDD	D	0.2%
CIVI	D	0.19%
MASI	B	0.19%
ACHC	D	0.19%
ZION	D	0.19%
PCTY	F	0.19%
PLNT	B	0.19%
MAT	D	0.19%
CFR	D	0.19%
FLS	C	0.19%
RMBS	F	0.19%
MTDR	D	0.19%
FIVE	F	0.19%
CBSH	C	0.19%
LFUS	B	0.19%
VMI	B	0.18%
GXO	F	0.18%
PNFP	D	0.18%
MTSI	B	0.18%
STWD	C	0.18%
CHX	C	0.18%
NOVT	B	0.18%
ST	D	0.18%
CYTK	D	0.18%
ESNT	B	0.18%
CMC	C	0.18%
KD	B	0.18%
VNT	C	0.18%
GTLS	F	0.18%
SAIC	D	0.18%
LPX	B	0.18%
TMHC	D	0.18%
ETRN	C	0.18%
BRKR	D	0.18%
WH	C	0.18%
OLN	D	0.18%
GPS	C	0.17%
CBT	C	0.17%
SRCL	B	0.17%
PB	D	0.17%
OLLI	B	0.17%
SSB	D	0.17%
LNTH	C	0.17%
DBX	D	0.17%
FAF	D	0.17%
SIGI	F	0.17%
XRAY	F	0.17%
FYBR	B	0.17%
MUR	D	0.17%
MTG	B	0.17%
RLI	C	0.17%
SON	D	0.17%
AIRC	A	0.17%
WTFC	C	0.17%
DAR	F	0.17%
POST	C	0.16%
CVLT	A	0.16%
G	D	0.16%
WTS	D	0.16%
BC	F	0.16%
AAON	C	0.16%
ESAB	C	0.16%
TKR	D	0.16%
HXL	D	0.16%
R	C	0.16%
MMS	B	0.16%
VVV	C	0.16%
SNV	C	0.16%
AVT	B	0.15%
UGI	D	0.15%
PBF	F	0.15%
ASH	C	0.15%
WLK	D	0.15%
EXLS	C	0.15%
KRG	B	0.15%
EXPO	B	0.15%
NXST	C	0.15%
THO	F	0.15%
AM	B	0.15%
CADE	C	0.15%
OPCH	D	0.15%
ONB	C	0.15%
MDU	B	0.15%
WHR	D	0.15%
AMG	C	0.15%
NFG	C	0.15%
KBH	B	0.15%
QLYS	D	0.15%
M	D	0.15%
SLM	C	0.14%
BCO	A	0.14%
VAL	B	0.14%
FNB	C	0.14%
GATX	B	0.14%
IDA	D	0.14%
DLB	D	0.14%
EEFT	C	0.14%
APPF	C	0.14%
COKE	B	0.14%
VNO	C	0.13%
LOPE	D	0.13%
PII	F	0.13%
RYN	C	0.13%
HOG	D	0.13%
ASGN	D	0.13%
ENS	B	0.13%
UBSI	D	0.13%
POWI	D	0.13%
WU	C	0.13%
AN	C	0.13%
HOMB	C	0.13%
FLO	D	0.13%
HAE	D	0.13%
POR	D	0.13%
THG	D	0.13%
SWX	D	0.13%
JHG	B	0.13%
SLAB	F	0.12%
HWC	D	0.12%
LANC	C	0.12%
COLB	F	0.12%
KNF	D	0.12%
GBCI	D	0.12%
AVNT	C	0.12%
BDC	B	0.12%
ORA	C	0.12%
OZK	D	0.12%
IRT	A	0.12%
WOLF	D	0.11%
KMPR	C	0.11%
MSM	F	0.11%
YETI	C	0.11%
UMBF	D	0.11%
CUZ	C	0.11%
MAN	D	0.11%
RH	F	0.11%
TEX	D	0.11%
SLGN	D	0.11%
FFIN	D	0.11%
BKH	C	0.11%
AMKR	B	0.11%
SYNA	D	0.11%
CC	F	0.11%
ALE	B	0.11%
NEU	D	0.11%
PRGO	F	0.11%
DOCS	C	0.11%
ZI	F	0.11%
CPRI	F	0.11%
COTY	D	0.11%
CNX	C	0.11%
BYD	D	0.11%
TNL	C	0.1%
LITE	B	0.1%
PCH	F	0.1%
BLKB	D	0.1%
ARWR	C	0.1%
SR	D	0.1%
GT	F	0.1%
TDC	D	0.1%
IRDM	F	0.1%
NSP	D	0.1%
SBRA	A	0.1%
NEOG	C	0.1%
KRC	F	0.1%
VLY	F	0.09%
COLM	B	0.09%
SMG	C	0.09%
WEN	F	0.09%
VAC	F	0.09%
VSH	F	0.09%
PAG	D	0.09%
LIVN	C	0.09%
HGV	D	0.09%
CHH	C	0.09%
IBOC	C	0.09%
VC	D	0.09%
CNO	C	0.09%
CACC	D	0.09%
ASB	D	0.09%
AMED	F	0.09%
AZTA	B	0.09%
NVST	F	0.09%
NWE	D	0.09%
PK	D	0.09%
RCM	B	0.08%
IPGP	F	0.08%
TGNA	D	0.08%
GHC	D	0.08%
ZD	C	0.08%
FHI	D	0.08%
PENN	C	0.08%
BHF	D	0.08%
SAM	C	0.08%
TCBI	D	0.08%
CNXC	C	0.08%
NYCB	F	0.07%
ENOV	F	0.07%
PGNY	F	0.07%
WERN	F	0.07%
ADNT	F	0.07%
HELE	F	0.07%
CRI	D	0.07%
CAR	D	0.06%
MP	F	0.06%
IART	C	0.06%
ALGM	F	0.06%
GO	D	0.06%
JWN	B	0.06%
LEG	F	0.05%
GEF	F	0.05%
UA	C	0.04%
UAA	C	0.04%
PPC	C	0.04%
SHC	C	0.04%
HTZ	F	0.01%
SLG	B	0.0%

MVV Underweight 68 Positions Relative to VRAI

Symbol	Grade	Weight
CWEN	B	-1.41%
ARLP	B	-1.34%
EXR	A	-1.27%
WES	B	-1.23%
EPRT	B	-1.22%
GPRK	A	-1.22%
CPT	A	-1.22%
EC	B	-1.2%
NEP	F	-1.2%
IIPR	B	-1.2%
AEP	C	-1.19%
KRP	C	-1.18%
SBR	C	-1.18%
MAA	B	-1.18%
NI	B	-1.18%
SCCO	C	-1.16%
SITC	B	-1.16%
LNT	C	-1.15%
EQNR	D	-1.15%
REG	B	-1.15%
BNL	B	-1.15%
CMS	D	-1.15%
CIG	C	-1.15%
AVA	D	-1.15%
AAT	B	-1.14%
AMT	B	-1.14%
HESM	A	-1.13%
NRP	B	-1.13%
INVH	A	-1.13%
BSM	D	-1.13%
PSA	B	-1.13%
IVT	D	-1.12%
CTRA	D	-1.12%
FANG	C	-1.11%
PAGP	C	-1.11%
ES	D	-1.11%
ROIC	D	-1.1%
PAA	C	-1.09%
SKT	D	-1.09%
WEC	D	-1.09%
SBSW	D	-1.08%
KIM	B	-1.08%
KT	B	-1.07%
ENIC	C	-1.07%
EOG	C	-1.07%
CCI	D	-1.07%
DVN	D	-1.06%
PBR	D	-1.04%
VALE	F	-1.03%
TRNO	C	-1.03%
DMLP	D	-1.02%
COP	D	-1.02%
APLE	D	-1.0%
GFI	D	-1.0%
GGB	D	-0.99%
HST	C	-0.99%
FDP	D	-0.99%
ORAN	F	-0.98%
RHP	D	-0.97%
PTEN	F	-0.97%
OUT	D	-0.97%
SPOK	D	-0.96%
APA	F	-0.95%
CCOI	F	-0.92%
TS	F	-0.9%
BRY	F	-0.9%
NFE	F	-0.79%
SID	D	-0.77%