MVV vs. GSST ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

$68.84

Average Daily Volume

11,456

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

139,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVV	GSST
30 Days	7.29%	0.47%
60 Days	16.85%	1.10%
90 Days	13.25%	1.80%
12 Months	52.65%	5.50%

6 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in GSST	Overlap
CSL	A	0.54%	0.14%	0.14%
EQH	B	0.35%	0.35%	0.35%
FN	B	0.22%	0.49%	0.22%
OGE	C	0.21%	0.07%	0.07%
R	C	0.16%	0.33%	0.16%
VOYA	A	0.2%	0.08%	0.08%

MVV Overweight 385 Positions Relative to GSST

Symbol	Grade	Weight
ILMN	B	0.55%
LII	C	0.52%
EME	B	0.52%
WSM	C	0.51%
AVTR	D	0.46%
BURL	C	0.45%
MANH	A	0.45%
WSO	C	0.45%
TPL	A	0.43%
UTHR	C	0.42%
RS	D	0.42%
RPM	A	0.42%
PSTG	F	0.41%
DT	B	0.41%
FNF	C	0.41%
THC	D	0.41%
OC	C	0.4%
USFD	C	0.4%
TOL	C	0.4%
RBA	D	0.39%
IBKR	A	0.39%
RGA	B	0.38%
GGG	C	0.38%
RNR	A	0.37%
FIX	A	0.37%
COHR	B	0.37%
WPC	C	0.36%
ACM	A	0.36%
CASY	D	0.36%
GLPI	C	0.36%
ELS	D	0.35%
BMRN	F	0.35%
JLL	C	0.34%
XPO	F	0.34%
FND	C	0.34%
TTEK	A	0.33%
CW	A	0.33%
WING	C	0.33%
DKS	D	0.33%
AMH	D	0.32%
PFGC	A	0.32%
ITT	C	0.32%
CLH	B	0.32%
NBIX	F	0.31%
NVT	C	0.31%
TXRH	A	0.31%
SRPT	F	0.31%
CUBE	C	0.31%
BLD	D	0.31%
CCK	C	0.3%
SCI	D	0.3%
SAIA	D	0.3%
LAMR	C	0.3%
LECO	D	0.29%
ONTO	B	0.29%
WMS	D	0.29%
REXR	D	0.29%
CACI	A	0.29%
RRX	B	0.29%
EWBC	B	0.29%
SFM	A	0.28%
BJ	B	0.28%
WWD	C	0.27%
DUOL	B	0.27%
OHI	C	0.27%
ATR	A	0.27%
OVV	D	0.26%
EHC	C	0.26%
CHDN	C	0.26%
BWXT	A	0.26%
AFG	A	0.26%
CNH	C	0.26%
JEF	A	0.26%
UNM	A	0.26%
KNSL	B	0.26%
ARMK	C	0.26%
AA	B	0.26%
TPX	C	0.25%
SF	A	0.25%
ALLY	F	0.25%
EXP	C	0.25%
RGLD	C	0.25%
WTRG	D	0.25%
NYT	C	0.24%
PRI	A	0.24%
CHE	D	0.24%
SNX	C	0.24%
EGP	D	0.24%
EVR	C	0.24%
OLED	B	0.24%
SKX	B	0.24%
MUSA	D	0.24%
WAL	C	0.24%
GME	D	0.23%
CNM	F	0.23%
CROX	C	0.23%
RBC	C	0.23%
NNN	C	0.23%
HRB	C	0.23%
GPK	D	0.23%
DCI	B	0.23%
INGR	B	0.23%
CHK	C	0.23%
CIEN	A	0.23%
CG	B	0.23%
TTC	F	0.23%
FHN	D	0.22%
BRX	C	0.22%
LNW	F	0.22%
PR	D	0.22%
AYI	A	0.22%
MEDP	F	0.22%
HLI	A	0.22%
ORI	A	0.22%
LAD	C	0.22%
WEX	C	0.22%
AIT	B	0.22%
KNX	D	0.22%
MORN	B	0.22%
KBR	A	0.22%
BRBR	A	0.21%
CHRD	F	0.21%
UFPI	C	0.21%
FYBR	C	0.21%
WBS	D	0.21%
BERY	C	0.21%
GMED	B	0.21%
SSD	B	0.21%
FCN	C	0.21%
X	F	0.21%
AR	C	0.21%
FLR	B	0.21%
AXTA	C	0.21%
TKO	A	0.21%
ADC	C	0.2%
EXEL	B	0.2%
LSCC	D	0.2%
MTZ	A	0.2%
COKE	C	0.2%
MIDD	D	0.2%
DTM	A	0.2%
MKSI	F	0.2%
RGEN	F	0.2%
WCC	D	0.2%
SWN	D	0.2%
CR	A	0.2%
AAL	D	0.2%
BRKR	D	0.2%
H	B	0.19%
STAG	D	0.19%
KEX	C	0.19%
WTFC	B	0.19%
ARW	C	0.19%
GNTX	D	0.19%
CFR	B	0.19%
TMHC	C	0.19%
AAON	A	0.19%
HALO	D	0.19%
LNTH	C	0.19%
SSB	C	0.19%
TREX	D	0.19%
RRC	D	0.19%
DINO	F	0.19%
FR	D	0.19%
PNFP	B	0.19%
PEN	D	0.19%
ESNT	A	0.18%
ALV	F	0.18%
RYAN	A	0.18%
HLNE	A	0.18%
SEIC	B	0.18%
PB	D	0.18%
JAZZ	F	0.18%
ZION	D	0.18%
HQY	B	0.18%
FLS	A	0.18%
CGNX	F	0.18%
PLNT	B	0.18%
SAIC	A	0.18%
ACHC	F	0.18%
CBSH	D	0.18%
ANF	D	0.18%
MSA	F	0.18%
PCTY	C	0.18%
MTN	D	0.18%
BIO	B	0.17%
WH	C	0.17%
G	A	0.17%
RLI	A	0.17%
NOVT	C	0.17%
VNO	B	0.17%
OSK	F	0.17%
MAT	B	0.17%
CRUS	D	0.17%
LSTR	F	0.17%
MTSI	B	0.17%
STWD	C	0.17%
MTG	A	0.17%
LFUS	C	0.17%
CVLT	B	0.17%
FAF	C	0.17%
LPX	C	0.17%
CLF	D	0.16%
AGCO	D	0.16%
OLLI	C	0.16%
KBH	D	0.16%
ESAB	C	0.16%
CBT	B	0.16%
EXLS	B	0.16%
WFRD	F	0.16%
GXO	D	0.16%
CYTK	D	0.16%
LEA	F	0.16%
NOV	F	0.16%
ELF	F	0.16%
SNV	D	0.16%
CMC	D	0.16%
SIGI	D	0.15%
MDU	C	0.15%
CHX	C	0.15%
ALTR	B	0.15%
SRCL	B	0.15%
WTS	C	0.15%
OLN	D	0.15%
EXPO	A	0.15%
KRG	C	0.15%
THO	C	0.15%
CADE	B	0.15%
DAR	F	0.15%
VMI	B	0.15%
WHR	C	0.15%
MASI	B	0.15%
ONB	D	0.15%
DBX	C	0.15%
GTLS	D	0.14%
FIVE	D	0.14%
AMG	B	0.14%
UGI	C	0.14%
THG	A	0.14%
KD	D	0.14%
DOCS	A	0.14%
OPCH	F	0.14%
SON	D	0.14%
XRAY	D	0.14%
NFG	A	0.14%
TKR	B	0.14%
APPF	C	0.14%
COLB	C	0.14%
PVH	D	0.14%
IDA	D	0.14%
VVV	D	0.14%
POST	C	0.14%
BC	C	0.14%
MTDR	D	0.14%
MMS	C	0.14%
ST	F	0.14%
AVT	B	0.13%
SLM	B	0.13%
PSN	A	0.13%
JHG	A	0.13%
CELH	F	0.13%
POR	D	0.13%
UBSI	D	0.13%
HOMB	D	0.13%
BCO	C	0.13%
NXST	D	0.13%
FNB	D	0.13%
WLK	C	0.13%
HXL	F	0.13%
KNF	B	0.13%
AM	A	0.13%
RH	C	0.13%
GBCI	B	0.13%
VNT	F	0.13%
WMG	D	0.12%
PII	D	0.12%
HWC	D	0.12%
SWX	C	0.12%
BYD	B	0.12%
CIVI	F	0.12%
CUZ	C	0.12%
FLO	D	0.12%
DLB	D	0.12%
HOG	D	0.12%
CPRI	C	0.12%
CNX	A	0.12%
RMBS	F	0.12%
IRT	D	0.12%
UMBF	C	0.12%
NJR	C	0.12%
AVNT	C	0.12%
MUR	F	0.12%
GAP	F	0.12%
AN	D	0.12%
QLYS	F	0.12%
FFIN	D	0.12%
BDC	A	0.12%
GATX	F	0.12%
ENS	B	0.11%
KRC	C	0.11%
WU	D	0.11%
LOPE	D	0.11%
ORA	C	0.11%
OGS	C	0.11%
EEFT	F	0.11%
SLGN	B	0.11%
M	D	0.11%
ASGN	D	0.11%
BKH	C	0.11%
RYN	C	0.11%
ASH	F	0.11%
NEU	F	0.11%
SBRA	C	0.11%
LITE	A	0.11%
OZK	D	0.11%
CNO	B	0.1%
EPR	C	0.1%
KMPR	D	0.1%
ALE	A	0.1%
ALGM	F	0.1%
VLY	C	0.1%
SLAB	D	0.1%
SR	D	0.1%
MSM	D	0.1%
PNM	B	0.1%
HAE	F	0.1%
TCBI	B	0.09%
NSA	D	0.09%
NEOG	F	0.09%
NVST	D	0.09%
BLKB	C	0.09%
YETI	C	0.09%
LANC	F	0.09%
COTY	F	0.09%
MAN	D	0.09%
NWE	C	0.09%
TEX	F	0.09%
PRGO	F	0.09%
IRDM	C	0.09%
SMG	C	0.09%
VAL	F	0.09%
POWI	F	0.09%
AMKR	F	0.09%
TDC	D	0.08%
FHI	A	0.08%
ZI	F	0.08%
CHH	A	0.08%
WEN	B	0.08%
PAG	D	0.08%
PK	D	0.08%
NSP	F	0.08%
CC	D	0.08%
SYNA	F	0.08%
PBF	F	0.08%
AMED	D	0.08%
IBOC	D	0.08%
ASB	D	0.08%
TNL	B	0.08%
PCH	C	0.08%
SHC	C	0.07%
VC	F	0.07%
BHF	D	0.07%
COLM	B	0.07%
CXT	F	0.07%
GHC	A	0.07%
LIVN	C	0.07%
JWN	D	0.06%
RCM	B	0.06%
GT	F	0.06%
AZTA	F	0.06%
CRI	D	0.06%
HGV	F	0.06%
ENOV	F	0.06%
CNXC	F	0.06%
SAM	D	0.06%
ARWR	F	0.06%
VAC	D	0.06%
PPC	C	0.05%
IPGP	D	0.05%
VSH	F	0.05%
CAR	D	0.04%
GEF	B	0.04%
UAA	B	0.04%
UA	B	0.03%
SLG	C	0.0%

MVV Underweight 56 Positions Relative to GSST

Symbol	Grade	Weight
JPM	C	-0.88%
CI	D	-0.72%
DFS	A	-0.64%
NVR	C	-0.64%
CCEP	C	-0.59%
SO	A	-0.48%
T	B	-0.46%
BMO	B	-0.45%
KIND	D	-0.44%
HSBC	A	-0.43%
CM	C	-0.43%
PSA	C	-0.43%
VZ	C	-0.4%
JXN	A	-0.4%
BNS	C	-0.37%
MS	A	-0.37%
UBS	B	-0.36%
BAC	B	-0.35%
DTE	B	-0.35%
BIIB	F	-0.34%
ICE	A	-0.31%
SCHW	D	-0.31%
TD	B	-0.31%
CNP	B	-0.27%
DUK	C	-0.26%
RY	C	-0.25%
DLTR	F	-0.25%
FIS	A	-0.25%
GILD	A	-0.23%
AIG	C	-0.23%
MMM	C	-0.22%
C	B	-0.22%
CRPT	C	-0.2%
MKL	B	-0.19%
PL	D	-0.19%
PPL	C	-0.19%
AEP	C	-0.19%
ETR	A	-0.18%
NWG	B	-0.17%
MPLX	B	-0.16%
BABA	A	-0.16%
FITB	C	-0.15%
NEE	C	-0.15%
ROP	D	-0.14%
ATO	A	-0.13%
RL	B	-0.13%
MPC	D	-0.13%
MCO	D	-0.13%
HPE	B	-0.13%
AL	D	-0.11%
PFG	A	-0.11%
ABBV	C	-0.1%
GM	D	-0.1%
COMM	C	-0.1%
GNR	B	-0.05%
BX	C	-0.03%