MVV vs. BKMC ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$76.20

Average Daily Volume

16,418

Number of Holdings *

393

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

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.27

Average Daily Volume

10,100

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period MVV BKMC
30 Days 8.11% 4.41%
60 Days 16.39% 9.15%
90 Days 22.04% 13.16%
12 Months 70.58% 36.53%
231 Overlapping Holdings
Symbol Grade Weight in MVV Weight in BKMC Overlap
AA C 0.28% 0.2% 0.2%
AAL B 0.22% 0.21% 0.21%
AAON B 0.19% 0.19% 0.19%
ACHC F 0.09% 0.16% 0.09%
ACM B 0.36% 0.4% 0.36%
ADC B 0.18% 0.22% 0.18%
AFG B 0.23% 0.28% 0.23%
AGCO F 0.14% 0.17% 0.14%
AIT A 0.25% 0.24% 0.24%
ALLY C 0.25% 0.27% 0.25%
ALTR C 0.15% 0.15% 0.15%
ALV C 0.17% 0.2% 0.17%
AM B 0.12% 0.15% 0.12%
AMH D 0.27% 0.37% 0.27%
AMKR F 0.07% 0.1% 0.07%
AN D 0.11% 0.14% 0.11%
ANF D 0.16% 0.19% 0.16%
APPF B 0.13% 0.15% 0.13%
AR B 0.2% 0.24% 0.2%
ARMK C 0.25% 0.28% 0.25%
ARW F 0.15% 0.2% 0.15%
ATR A 0.27% 0.3% 0.27%
AXTA B 0.21% 0.23% 0.21%
AYI A 0.23% 0.24% 0.23%
BERY C 0.18% 0.22% 0.18%
BIO C 0.17% 0.19% 0.17%
BJ B 0.28% 0.31% 0.28%
BLD F 0.27% 0.37% 0.27%
BRBR A 0.21% 0.22% 0.21%
BRKR F 0.16% 0.2% 0.16%
BRX B 0.2% 0.24% 0.2%
BURL C 0.38% 0.49% 0.38%
BWXT A 0.26% 0.29% 0.26%
CACI B 0.3% 0.32% 0.3%
CASY A 0.36% 0.4% 0.36%
CBSH A 0.2% 0.2% 0.2%
CCK B 0.27% 0.33% 0.27%
CFR B 0.22% 0.19% 0.19%
CG B 0.27% 0.27% 0.27%
CGNX B 0.17% 0.2% 0.17%
CHDN C 0.26% 0.27% 0.26%
CHE D 0.2% 0.25% 0.2%
CHH B 0.08% 0.11% 0.08%
CHRD F 0.19% 0.23% 0.19%
CHWY B 0.1% 0.11% 0.1%
CHX D 0.14% 0.16% 0.14%
CIEN B 0.23% 0.26% 0.23%
CIVI F 0.12% 0.12% 0.12%
CLF D 0.16% 0.17% 0.16%
CLH B 0.31% 0.35% 0.31%
CMC B 0.17% 0.18% 0.17%
CNH D 0.24% 0.25% 0.24%
CNM D 0.22% 0.13% 0.13%
COHR B 0.36% 0.33% 0.33%
COKE D 0.17% 0.2% 0.17%
COTY F 0.06% 0.1% 0.06%
CPRI F 0.06% 0.14% 0.06%
CR B 0.2% 0.22% 0.2%
CROX F 0.15% 0.25% 0.15%
CRUS F 0.13% 0.19% 0.13%
CUBE D 0.25% 0.34% 0.25%
CW B 0.34% 0.36% 0.34%
CYTK C 0.16% 0.17% 0.16%
DAR B 0.15% 0.17% 0.15%
DBX B 0.16% 0.17% 0.16%
DCI A 0.22% 0.25% 0.22%
DINO D 0.16% 0.2% 0.16%
DKS D 0.27% 0.34% 0.27%
DLB C 0.11% 0.13% 0.11%
DOCU A 0.37% 0.36% 0.36%
DT C 0.4% 0.41% 0.4%
DTM A 0.22% 0.22% 0.22%
DUOL B 0.28% 0.3% 0.28%
EGP D 0.2% 0.25% 0.2%
EHC B 0.24% 0.27% 0.24%
ELF C 0.14% 0.17% 0.14%
ELS C 0.31% 0.36% 0.31%
EME B 0.56% 0.58% 0.56%
ENSG C 0.19% 0.23% 0.19%
EQH B 0.38% 0.39% 0.38%
ESAB B 0.18% 0.17% 0.17%
EVR B 0.27% 0.26% 0.26%
EWBC A 0.35% 0.33% 0.33%
EXEL B 0.24% 0.19% 0.19%
EXP B 0.25% 0.28% 0.25%
FAF D 0.15% 0.19% 0.15%
FBIN F 0.25% 0.32% 0.25%
FCN D 0.17% 0.22% 0.17%
FHN B 0.26% 0.24% 0.24%
FIVE F 0.11% 0.14% 0.11%
FIX B 0.37% 0.4% 0.37%
FLR C 0.24% 0.23% 0.23%
FN B 0.21% 0.24% 0.21%
FND F 0.26% 0.37% 0.26%
FNF C 0.38% 0.46% 0.38%
FR D 0.17% 0.21% 0.17%
G B 0.16% 0.18% 0.16%
GAP C 0.11% 0.13% 0.11%
GGG B 0.36% 0.42% 0.36%
GLPI D 0.32% 0.38% 0.32%
GME C 0.21% 0.21% 0.21%
GMED B 0.22% 0.28% 0.22%
GNTX C 0.17% 0.2% 0.17%
GPK D 0.21% 0.26% 0.21%
GTLS A 0.17% 0.15% 0.15%
GXO B 0.17% 0.17% 0.17%
H C 0.16% 0.19% 0.16%
HALO B 0.18% 0.21% 0.18%
HLI B 0.24% 0.24% 0.24%
HLNE B 0.19% 0.17% 0.17%
HQY A 0.2% 0.2% 0.2%
HRB D 0.21% 0.25% 0.21%
INGR B 0.23% 0.26% 0.23%
ITT A 0.3% 0.35% 0.3%
JAZZ B 0.16% 0.2% 0.16%
JEF B 0.28% 0.31% 0.28%
JLL C 0.3% 0.37% 0.3%
KBR B 0.22% 0.25% 0.22%
KEX A 0.18% 0.21% 0.18%
KNSL C 0.24% 0.29% 0.24%
KNX B 0.22% 0.24% 0.22%
LAD B 0.24% 0.25% 0.24%
LAMR D 0.28% 0.33% 0.28%
LEA F 0.13% 0.18% 0.13%
LECO B 0.29% 0.31% 0.29%
LFUS D 0.15% 0.19% 0.15%
LNTH F 0.15% 0.21% 0.15%
LNW C 0.21% 0.19% 0.19%
LSCC C 0.18% 0.21% 0.18%
LSTR B 0.16% 0.19% 0.16%
MANH C 0.41% 0.49% 0.41%
MASI B 0.18% 0.17% 0.17%
MAT C 0.15% 0.19% 0.15%
MEDP D 0.22% 0.22% 0.22%
MIDD C 0.18% 0.21% 0.18%
MKSI D 0.17% 0.19% 0.17%
MORN A 0.22% 0.24% 0.22%
MSA D 0.16% 0.19% 0.16%
MTDR C 0.16% 0.16% 0.16%
MTN D 0.16% 0.18% 0.16%
MTSI B 0.17% 0.18% 0.17%
MTZ B 0.21% 0.22% 0.21%
MUR F 0.11% 0.14% 0.11%
MUSA B 0.23% 0.27% 0.23%
NBIX C 0.3% 0.33% 0.3%
NNN F 0.18% 0.25% 0.18%
NOV D 0.16% 0.18% 0.16%
NOVT C 0.16% 0.18% 0.16%
NVT B 0.31% 0.33% 0.31%
NXST C 0.13% 0.15% 0.13%
NYT C 0.22% 0.24% 0.22%
OC B 0.38% 0.44% 0.38%
OGE B 0.2% 0.24% 0.2%
OHI B 0.24% 0.29% 0.24%
OLED F 0.2% 0.26% 0.2%
OLN D 0.12% 0.17% 0.12%
ONTO F 0.21% 0.29% 0.21%
ORI A 0.21% 0.26% 0.21%
OSK B 0.18% 0.19% 0.18%
OVV C 0.26% 0.29% 0.26%
PAG C 0.07% 0.09% 0.07%
PB A 0.18% 0.19% 0.18%
PCTY A 0.22% 0.21% 0.21%
PEN B 0.22% 0.2% 0.2%
PFGC B 0.33% 0.35% 0.33%
PLNT B 0.17% 0.2% 0.17%
PNFP B 0.22% 0.21% 0.21%
POST D 0.12% 0.16% 0.12%
PPC B 0.05% 0.05% 0.05%
PR B 0.22% 0.17% 0.17%
PRI A 0.23% 0.26% 0.23%
PSN A 0.12% 0.26% 0.12%
PVH C 0.14% 0.16% 0.14%
RBC B 0.22% 0.25% 0.22%
REXR F 0.22% 0.31% 0.22%
RGA A 0.36% 0.41% 0.36%
RGEN D 0.18% 0.22% 0.18%
RGLD C 0.23% 0.26% 0.23%
RLI A 0.17% 0.18% 0.17%
RMBS C 0.15% 0.13% 0.13%
RNR D 0.35% 0.4% 0.35%
ROIV D 0.12% 0.16% 0.12%
RPM B 0.41% 0.44% 0.41%
RRC B 0.19% 0.21% 0.19%
RRX C 0.29% 0.32% 0.29%
RYAN B 0.17% 0.19% 0.17%
SAIA B 0.36% 0.33% 0.33%
SAIC B 0.18% 0.21% 0.18%
SCI B 0.3% 0.33% 0.3%
SEIC A 0.19% 0.2% 0.19%
SF A 0.29% 0.26% 0.26%
SFM B 0.34% 0.32% 0.32%
SIGI B 0.14% 0.16% 0.14%
SKX F 0.19% 0.26% 0.19%
SNX C 0.22% 0.26% 0.22%
SRPT F 0.29% 0.31% 0.29%
SSB B 0.2% 0.21% 0.2%
SSD D 0.19% 0.23% 0.19%
ST F 0.12% 0.15% 0.12%
STAG F 0.16% 0.2% 0.16%
STWD D 0.15% 0.17% 0.15%
THC B 0.37% 0.43% 0.37%
TKR F 0.12% 0.16% 0.12%
TOL B 0.37% 0.46% 0.37%
TPL A 0.6% 0.58% 0.58%
TPX C 0.21% 0.26% 0.21%
TREX C 0.19% 0.21% 0.19%
TTC D 0.21% 0.26% 0.21%
TTEK C 0.3% 0.36% 0.3%
TXRH B 0.31% 0.34% 0.31%
UFPI B 0.2% 0.23% 0.2%
UNM A 0.29% 0.32% 0.29%
USFD A 0.38% 0.4% 0.38%
UTHR B 0.42% 0.42% 0.42%
VOYA A 0.19% 0.23% 0.19%
WAL B 0.25% 0.27% 0.25%
WBS B 0.25% 0.23% 0.23%
WCC B 0.23% 0.22% 0.22%
WEX D 0.18% 0.24% 0.18%
WFRD D 0.16% 0.17% 0.16%
WH A 0.18% 0.18% 0.18%
WHR B 0.14% 0.16% 0.14%
WING D 0.22% 0.35% 0.22%
WMS F 0.27% 0.3% 0.27%
WPC F 0.29% 0.39% 0.29%
WTRG B 0.24% 0.3% 0.24%
WTS B 0.14% 0.16% 0.14%
WWD B 0.25% 0.29% 0.25%
X B 0.23% 0.22% 0.22%
XPO B 0.42% 0.35% 0.35%
ZION B 0.21% 0.2% 0.2%
MVV Overweight 162 Positions Relative to BKMC
Symbol Grade Weight
ILMN C 0.58%
CSL C 0.49%
LII B 0.46%
IBKR A 0.45%
RS B 0.43%
WSO A 0.43%
WSM F 0.4%
PSTG D 0.4%
RBA B 0.39%
AVTR F 0.37%
BMRN F 0.3%
WTFC A 0.21%
SNV B 0.2%
FLS B 0.19%
TKO D 0.19%
TMHC C 0.18%
CVLT B 0.18%
FYBR D 0.18%
R B 0.17%
CADE B 0.17%
VMI B 0.17%
ONB A 0.17%
VNO C 0.17%
EXLS A 0.17%
GBCI B 0.16%
COLB B 0.16%
LPX A 0.16%
VNT B 0.15%
CBT B 0.15%
MTG D 0.15%
JHG B 0.14%
KNF C 0.14%
BC D 0.14%
NFG C 0.14%
HOMB A 0.14%
UBSI B 0.14%
KBH D 0.14%
OLLI D 0.14%
THO B 0.14%
QLYS C 0.14%
IDA A 0.14%
KRG B 0.14%
ESNT D 0.14%
FNB A 0.14%
HWC B 0.13%
DOCS B 0.13%
EXPO D 0.13%
SLM B 0.13%
BDC B 0.13%
MMS C 0.13%
FFIN B 0.13%
GATX B 0.13%
VVV B 0.13%
AMG C 0.13%
UMBF B 0.13%
KD B 0.13%
CNX B 0.13%
THG A 0.13%
RH B 0.12%
POR D 0.12%
XRAY F 0.12%
LITE B 0.12%
BYD A 0.12%
AVT C 0.12%
SON F 0.12%
HXL D 0.12%
UGI D 0.12%
OZK B 0.12%
ORA C 0.11%
SWX B 0.11%
M D 0.11%
VLY B 0.11%
ASGN B 0.11%
BCO F 0.11%
IRT B 0.11%
WMG B 0.11%
WLK F 0.11%
LOPE B 0.11%
AVNT B 0.11%
NJR B 0.11%
CELH F 0.11%
CUZ C 0.11%
HAE B 0.1%
KMPR A 0.1%
OPCH F 0.1%
PNM B 0.1%
ENS D 0.1%
ASB B 0.1%
CNO B 0.1%
BKH B 0.1%
OGS B 0.1%
RYN F 0.1%
ASH F 0.1%
KRC C 0.1%
EEFT C 0.1%
SBRA B 0.1%
NEU C 0.1%
SLGN A 0.1%
FLO F 0.1%
IRDM C 0.09%
TNL A 0.09%
WU F 0.09%
CDP C 0.09%
PRGO C 0.09%
SLAB F 0.09%
PII F 0.09%
ALE A 0.09%
SR C 0.09%
NVST C 0.09%
POWI C 0.09%
LANC B 0.09%
IBOC B 0.09%
TEX C 0.09%
TCBI A 0.09%
HOG F 0.09%
MSM B 0.09%
SMG C 0.08%
AMED F 0.08%
BHF B 0.08%
GHC B 0.08%
FHI A 0.08%
BLKB C 0.08%
NWE C 0.08%
EPR D 0.08%
ZI C 0.08%
ALGM F 0.08%
WEN C 0.08%
VAL F 0.08%
VAC B 0.07%
COLM B 0.07%
CXT D 0.07%
TDC D 0.07%
LIVN D 0.07%
SYNA D 0.07%
NSA D 0.07%
NSP F 0.07%
PCH F 0.07%
YETI C 0.07%
PBF F 0.07%
NEOG D 0.07%
CC D 0.07%
MAN F 0.07%
PK B 0.07%
IPGP C 0.06%
SHC D 0.06%
VC D 0.06%
HGV B 0.06%
ENOV C 0.06%
SAM B 0.06%
ARWR C 0.06%
GT C 0.06%
CRI F 0.05%
CNXC F 0.05%
VSH F 0.05%
JWN B 0.05%
RCM B 0.05%
AZTA D 0.05%
CAR C 0.04%
UAA B 0.04%
GEF A 0.04%
UA B 0.02%
SLG C 0.0%
MVV Underweight 150 Positions Relative to BKMC
Symbol Grade Weight
PKG B -0.55%
NRG B -0.54%
MAS D -0.52%
YUMC B -0.49%
IP B -0.48%
TXT D -0.48%
PODD B -0.46%
PNR B -0.46%
NI A -0.45%
KEY B -0.45%
GEN A -0.44%
KIM B -0.44%
NTRA B -0.43%
DPZ C -0.43%
SNA A -0.43%
POOL D -0.42%
AES F -0.41%
NTNX B -0.41%
GWRE A -0.4%
UDR D -0.39%
UHS D -0.38%
CPT C -0.38%
EMN D -0.38%
FLEX B -0.38%
ALLE D -0.37%
JKHY C -0.37%
FFIV B -0.37%
SJM F -0.36%
EXAS F -0.36%
TECH C -0.36%
CHRW B -0.36%
IPG F -0.35%
REG B -0.35%
KMX C -0.35%
JNPR C -0.35%
HST C -0.35%
PCVX D -0.34%
INSM D -0.33%
TFX F -0.33%
ALB C -0.32%
EPAM C -0.32%
FTI B -0.32%
TWLO B -0.31%
CTLT C -0.31%
AOS F -0.31%
TOST A -0.31%
QGEN F -0.3%
TPR B -0.3%
MTCH F -0.29%
PNW B -0.29%
AFRM A -0.29%
CRL C -0.29%
TAP B -0.29%
NWSA B -0.29%
LKQ D -0.29%
AIZ A -0.29%
HII D -0.29%
SOLV C -0.28%
QRVO F -0.28%
Z B -0.28%
HAS D -0.27%
WYNN F -0.27%
LW C -0.27%
ROKU C -0.27%
GNRC B -0.27%
GL B -0.27%
MKTX C -0.27%
DAY B -0.26%
FRT C -0.25%
MOS D -0.25%
CZR D -0.25%
PAYC B -0.25%
NCLH A -0.25%
APA F -0.25%
LBRDK B -0.25%
DVA C -0.25%
BWA B -0.24%
ATI D -0.24%
ALSN B -0.24%
GLOB B -0.24%
MLI B -0.24%
HSIC F -0.24%
MHK D -0.24%
CMA B -0.23%
COLD F -0.23%
RIVN F -0.23%
FMC F -0.23%
ACI C -0.22%
AGNC D -0.22%
SWN C -0.22%
RL B -0.22%
SOFI B -0.22%
ELAN D -0.21%
UHAL C -0.21%
CRBG C -0.21%
SMAR B -0.21%
RVMD B -0.2%
WSC F -0.2%
RHI B -0.2%
ITCI B -0.2%
BPOP C -0.2%
BBWI C -0.2%
SPSC D -0.2%
ESTC C -0.19%
S B -0.19%
VKTX D -0.19%
APG B -0.19%
AZEK B -0.19%
SITE C -0.19%
PARA C -0.18%
RHP B -0.18%
BEN C -0.18%
ETSY C -0.18%
WBA D -0.18%
IBP F -0.17%
GTLB C -0.17%
ESI B -0.17%
AXS B -0.17%
SN D -0.16%
PATH C -0.16%
U D -0.16%
IONS F -0.16%
BPMC B -0.16%
IVZ C -0.16%
PCOR B -0.15%
W F -0.15%
TPG B -0.14%
HCP A -0.14%
FOUR B -0.14%
CFLT B -0.13%
SUM B -0.13%
STNG F -0.1%
DDS C -0.09%
ADTN B -0.08%
CACC F -0.08%
HESM D -0.08%
ZG B -0.08%
LCID F -0.08%
BOKF B -0.07%
LEVI F -0.06%
NWS B -0.06%
INFA D -0.05%
REYN D -0.05%
RDDT B -0.05%
BIRK F -0.04%
DJT D -0.03%
CNA D -0.03%
LBRDA B -0.03%
UWMC F -0.02%
UHAL C -0.02%
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