MVV vs. GVLU ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Gotham 1000 Value ETF (GVLU)
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

$66.40

Average Daily Volume

12,930

Number of Holdings *

392

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

27,618

Number of Holdings *

475

* may have additional holdings in another (foreign) market
Performance
Period MVV GVLU
30 Days 2.49% 1.64%
60 Days -0.28% 1.39%
90 Days 6.69% 5.42%
12 Months 32.12% 21.17%
160 Overlapping Holdings
Symbol Grade Weight in MVV Weight in GVLU Overlap
AA D 0.22% 0.05% 0.05%
ACM B 0.38% 0.08% 0.08%
AFG B 0.25% 0.17% 0.17%
AGCO D 0.16% 0.08% 0.08%
AIT C 0.23% 0.13% 0.13%
ALE B 0.11% 0.17% 0.11%
AM B 0.14% 0.1% 0.1%
AN D 0.12% 0.07% 0.07%
ANF D 0.2% 0.31% 0.2%
ARMK B 0.29% 0.44% 0.29%
ARW C 0.19% 0.45% 0.19%
ASGN D 0.12% 0.23% 0.12%
ASH D 0.12% 0.33% 0.12%
AVNT B 0.12% 0.19% 0.12%
AVT D 0.13% 0.34% 0.13%
AVTR B 0.52% 0.01% 0.01%
AXTA C 0.22% 0.32% 0.22%
AYI B 0.23% 0.24% 0.23%
BC D 0.15% 0.04% 0.04%
BCO B 0.14% 0.39% 0.14%
BDC B 0.12% 0.15% 0.12%
BERY B 0.22% 0.17% 0.17%
BHF F 0.08% 0.05% 0.05%
BJ D 0.31% 0.17% 0.17%
BLD D 0.34% 0.01% 0.01%
BRBR C 0.22% 0.03% 0.03%
BYD C 0.12% 0.25% 0.12%
CACC F 0.08% 0.04% 0.04%
CACI B 0.31% 0.02% 0.02%
CBT B 0.16% 0.38% 0.16%
CCK A 0.31% 0.41% 0.31%
CFR C 0.2% 0.03% 0.03%
CHK D 0.23% 0.05% 0.05%
CHX D 0.16% 0.37% 0.16%
CIEN C 0.23% 0.29% 0.23%
CLF F 0.16% 0.15% 0.15%
CMC D 0.17% 0.13% 0.13%
CNM F 0.2% 0.19% 0.19%
CNO B 0.1% 0.13% 0.1%
COKE C 0.17% 0.1% 0.1%
COLB C 0.14% 0.03% 0.03%
COLM B 0.08% 0.41% 0.08%
CPRI D 0.13% 0.27% 0.13%
CRI C 0.07% 0.29% 0.07%
CROX C 0.23% 0.35% 0.23%
CRUS D 0.21% 0.28% 0.21%
CSL C 0.56% 0.36% 0.36%
CW B 0.34% 0.07% 0.07%
DAR F 0.16% 0.31% 0.16%
DBX D 0.17% 0.21% 0.17%
DCI D 0.25% 0.23% 0.23%
DINO F 0.19% 0.46% 0.19%
DKS D 0.36% 0.02% 0.02%
EEFT F 0.12% 0.37% 0.12%
EME A 0.53% 0.2% 0.2%
ENS D 0.12% 0.18% 0.12%
EQH C 0.35% 0.21% 0.21%
ESAB C 0.16% 0.13% 0.13%
EWBC D 0.32% 0.08% 0.08%
EXEL A 0.22% 0.01% 0.01%
FIVE D 0.15% 0.01% 0.01%
FLO C 0.13% 0.29% 0.13%
GAP F 0.13% 0.35% 0.13%
GNTX F 0.19% 0.21% 0.19%
GPK A 0.26% 0.42% 0.26%
H D 0.19% 0.02% 0.02%
HALO B 0.22% 0.06% 0.06%
HOG C 0.13% 0.21% 0.13%
IBOC C 0.09% 0.1% 0.09%
INGR B 0.26% 0.56% 0.26%
IPGP F 0.05% 0.05% 0.05%
IRDM D 0.09% 0.1% 0.09%
ITT C 0.32% 0.03% 0.03%
JAZZ D 0.2% 0.38% 0.2%
JWN C 0.06% 0.22% 0.06%
KNF B 0.14% 0.09% 0.09%
KNSL C 0.29% 0.26% 0.26%
LAD C 0.22% 0.19% 0.19%
LANC D 0.11% 0.16% 0.11%
LEA F 0.17% 0.41% 0.17%
LECO D 0.29% 0.14% 0.14%
LFUS D 0.18% 0.03% 0.03%
LNTH C 0.21% 0.5% 0.21%
LOPE D 0.12% 0.17% 0.12%
LPX B 0.18% 0.08% 0.08%
M D 0.12% 0.02% 0.02%
MAN D 0.1% 0.12% 0.1%
MASI D 0.15% 0.05% 0.05%
MDU B 0.15% 0.06% 0.06%
MIDD D 0.2% 0.34% 0.2%
MMS D 0.15% 0.36% 0.15%
MSA D 0.19% 0.15% 0.15%
MSM D 0.1% 0.35% 0.1%
MTG B 0.19% 0.0% 0.0%
MTN D 0.2% 0.43% 0.2%
MTZ B 0.2% 0.16% 0.16%
MUR F 0.14% 0.36% 0.14%
NEU C 0.11% 0.23% 0.11%
NFG A 0.16% 0.28% 0.16%
NOV F 0.18% 0.08% 0.08%
NSP F 0.09% 0.19% 0.09%
NVST D 0.09% 0.28% 0.09%
NVT D 0.31% 0.04% 0.04%
NXST D 0.15% 0.1% 0.1%
OC C 0.41% 0.09% 0.09%
ONB C 0.17% 0.05% 0.05%
OVV F 0.28% 0.26% 0.26%
OZK D 0.12% 0.07% 0.07%
PAG D 0.08% 0.02% 0.02%
POST C 0.17% 0.34% 0.17%
PPC D 0.05% 0.53% 0.05%
PRI B 0.25% 0.08% 0.08%
PVH D 0.15% 0.3% 0.15%
QLYS F 0.13% 0.04% 0.04%
RBA B 0.45% 0.06% 0.06%
RBC D 0.24% 0.05% 0.05%
RGA B 0.41% 0.33% 0.33%
RGLD B 0.27% 0.3% 0.27%
RNR B 0.39% 0.58% 0.39%
RPM B 0.45% 0.3% 0.3%
RRX C 0.29% 0.3% 0.29%
RYAN C 0.19% 0.12% 0.12%
SAIC B 0.2% 0.04% 0.04%
SAM F 0.07% 0.15% 0.07%
SKX C 0.26% 0.48% 0.26%
SMG C 0.08% 0.34% 0.08%
SNV C 0.19% 0.0% 0.0%
SNX D 0.25% 0.38% 0.25%
SON C 0.16% 0.42% 0.16%
SSD C 0.21% 0.1% 0.1%
SWX C 0.12% 0.29% 0.12%
TDC F 0.08% 0.04% 0.04%
TEX D 0.1% 0.14% 0.1%
TGNA C 0.07% 0.28% 0.07%
THC B 0.45% 0.43% 0.43%
THG A 0.15% 0.4% 0.15%
TKO B 0.2% 0.38% 0.2%
TKR D 0.15% 0.24% 0.15%
TPX C 0.25% 0.02% 0.02%
TTEK B 0.36% 0.02% 0.02%
UA C 0.04% 0.38% 0.04%
UNM B 0.28% 0.34% 0.28%
USFD A 0.39% 0.21% 0.21%
UTHR C 0.44% 0.36% 0.36%
VC F 0.07% 0.11% 0.07%
VLY C 0.1% 0.0% 0.0%
VMI D 0.16% 0.29% 0.16%
VNT D 0.15% 0.07% 0.07%
VVV D 0.15% 0.02% 0.02%
WCC D 0.2% 0.29% 0.2%
WEN C 0.08% 0.06% 0.06%
WEX C 0.24% 0.22% 0.22%
WFRD D 0.19% 0.07% 0.07%
WH B 0.18% 0.12% 0.12%
WMG D 0.12% 0.15% 0.12%
WSM C 0.51% 0.15% 0.15%
WTFC C 0.19% 0.01% 0.01%
WU F 0.12% 0.38% 0.12%
XRAY D 0.15% 0.23% 0.15%
ZION D 0.19% 0.01% 0.01%
MVV Overweight 232 Positions Relative to GVLU
Symbol Grade Weight
ILMN C 0.58%
LII A 0.54%
BURL B 0.51%
BMRN F 0.47%
MANH A 0.47%
RS D 0.46%
FNF B 0.45%
WSO C 0.44%
TOL B 0.44%
PSTG D 0.43%
TPL C 0.43%
ELS B 0.41%
CASY C 0.41%
GLPI B 0.41%
WPC B 0.4%
GGG C 0.4%
IBKR B 0.39%
AMH B 0.38%
ERIE B 0.37%
NBIX D 0.36%
XPO D 0.36%
JLL B 0.35%
CLH B 0.35%
FIX B 0.35%
CUBE A 0.35%
DT C 0.35%
WING B 0.34%
SCI A 0.34%
FND C 0.34%
SRPT F 0.34%
LAMR A 0.33%
PFGC B 0.33%
SAIA D 0.32%
REXR C 0.31%
TXRH D 0.31%
WWD D 0.3%
SFM B 0.3%
WMS D 0.29%
LNW B 0.29%
OHI B 0.29%
ATR A 0.29%
COHR C 0.29%
MUSA B 0.29%
ONTO D 0.28%
WTRG D 0.28%
JEF B 0.28%
EXP A 0.27%
EHC B 0.27%
CHDN B 0.27%
OLED C 0.26%
NNN B 0.26%
EGP B 0.26%
ALLY F 0.26%
BWXT D 0.26%
DUOL C 0.25%
FHN C 0.25%
CHE C 0.25%
NYT C 0.25%
SF B 0.25%
TTC D 0.25%
ORI B 0.25%
HRB C 0.25%
MEDP D 0.24%
CHRD F 0.24%
KBR D 0.24%
BRX B 0.24%
EVR B 0.24%
CG D 0.24%
KNX C 0.24%
PEN D 0.23%
AR D 0.23%
X D 0.23%
GMED D 0.23%
HLI A 0.23%
FYBR C 0.23%
MORN C 0.23%
OGE B 0.23%
WBS D 0.22%
VOYA A 0.22%
ADC B 0.22%
FLR D 0.22%
FCN C 0.22%
PNFP B 0.21%
STAG B 0.21%
CBSH B 0.21%
ACHC C 0.21%
PLNT B 0.21%
UFPI C 0.21%
DTM B 0.21%
FR B 0.21%
CR C 0.21%
RGEN F 0.21%
FAF A 0.2%
PR D 0.2%
PCTY D 0.2%
KEX C 0.2%
MKSI F 0.2%
SWN D 0.2%
PB B 0.2%
ALV F 0.2%
TMHC B 0.2%
TREX F 0.2%
RRC D 0.2%
SSB B 0.2%
ELF F 0.19%
MAT C 0.19%
G B 0.19%
AAON A 0.19%
CVLT B 0.19%
OSK D 0.19%
LSTR D 0.19%
CGNX D 0.19%
ESNT B 0.19%
SEIC C 0.19%
HQY C 0.19%
KBH B 0.18%
RLI B 0.18%
NOVT D 0.18%
FLS D 0.18%
CYTK D 0.18%
STWD B 0.18%
BRKR D 0.18%
SRCL A 0.17%
VNO A 0.17%
MTDR F 0.17%
KRG B 0.17%
EXLS B 0.17%
GXO D 0.17%
R B 0.17%
LSCC D 0.17%
OLLI C 0.17%
EXPO B 0.16%
SIGI C 0.16%
GME F 0.16%
OPCH C 0.16%
MTSI D 0.16%
CADE C 0.16%
OLN D 0.15%
HXL F 0.15%
WHR D 0.15%
ST F 0.15%
IDA B 0.15%
THO C 0.15%
KD D 0.15%
WTS C 0.15%
AMG C 0.15%
DOCS B 0.14%
GTLS F 0.14%
APPF D 0.14%
GBCI C 0.14%
CIVI F 0.14%
GATX C 0.14%
ALTR D 0.14%
POR A 0.14%
UBSI C 0.14%
CELH F 0.14%
UGI B 0.14%
FNB D 0.14%
HOMB C 0.14%
RYN C 0.13%
WLK D 0.13%
CUZ B 0.13%
UMBF B 0.13%
NJR A 0.13%
SLM D 0.13%
JHG B 0.13%
FFIN C 0.13%
IRT A 0.13%
ORA C 0.12%
OGS A 0.12%
SLGN B 0.12%
BKH A 0.12%
PII D 0.12%
CNX B 0.12%
DLB D 0.12%
HWC D 0.12%
SBRA A 0.12%
RMBS F 0.12%
LITE C 0.11%
PRGO C 0.11%
HAE D 0.11%
PNM B 0.11%
SR A 0.11%
KRC C 0.11%
RH C 0.11%
POWI F 0.1%
BLKB B 0.1%
NSA A 0.1%
PBF F 0.1%
VAL F 0.1%
NWE A 0.1%
SLAB D 0.1%
PCH C 0.1%
KMPR D 0.1%
EPR B 0.1%
CHH C 0.09%
TNL F 0.09%
ASB D 0.09%
NEOG D 0.09%
AMKR D 0.09%
CNXC D 0.09%
AMED D 0.09%
TCBI B 0.09%
YETI D 0.09%
COTY D 0.09%
GHC C 0.08%
LIVN D 0.08%
FHI B 0.08%
RCM C 0.08%
SYNA F 0.08%
PK F 0.08%
ZI D 0.08%
VSH F 0.07%
VAC F 0.07%
HGV D 0.07%
SHC B 0.07%
ARWR F 0.07%
AZTA D 0.07%
CC F 0.07%
PGNY F 0.06%
ALGM D 0.06%
ENOV F 0.06%
GT F 0.06%
ZD D 0.06%
ADNT F 0.05%
MP D 0.05%
CAR F 0.04%
HELE D 0.04%
UAA C 0.04%
GEF D 0.04%
WOLF F 0.03%
SLG B 0.0%
MVV Underweight 315 Positions Relative to GVLU
Symbol Grade Weight
K A -0.59%
ACGL A -0.55%
AIZ C -0.53%
HUM F -0.53%
GL C -0.52%
EG B -0.52%
AGO C -0.51%
ALL A -0.51%
MKL C -0.51%
CAG B -0.51%
PGR B -0.5%
CNC C -0.47%
BALL C -0.46%
FTI D -0.46%
MO C -0.45%
SMPL D -0.45%
ESGR D -0.45%
NSIT C -0.45%
TAP C -0.45%
MMM A -0.44%
VZ A -0.44%
KR B -0.44%
T A -0.44%
ACI D -0.43%
DVN F -0.43%
SWK B -0.42%
KHC C -0.42%
JBL D -0.42%
REYN C -0.42%
NRG C -0.42%
WHD C -0.41%
MRO D -0.41%
VLO F -0.41%
MOH C -0.4%
IDCC B -0.4%
CMI C -0.4%
TPR C -0.39%
NKE D -0.38%
LEVI C -0.38%
IP B -0.37%
CI B -0.37%
DOX C -0.37%
MHK B -0.37%
ALKS C -0.37%
DAL C -0.37%
FOXA C -0.37%
PRMW B -0.37%
URBN D -0.37%
LDOS B -0.37%
PLXS B -0.37%
LNG C -0.37%
CNA C -0.37%
KTB A -0.37%
EOG D -0.36%
CMCSA D -0.36%
COP F -0.36%
KMB C -0.36%
HP F -0.36%
INCY C -0.36%
GILD B -0.36%
PYPL B -0.36%
ALSN B -0.35%
SNA B -0.35%
ASO C -0.35%
RL B -0.35%
OGN C -0.35%
DORM B -0.34%
BKR D -0.34%
CME B -0.34%
SEE D -0.34%
L C -0.34%
TRV A -0.34%
GFS F -0.34%
GPN C -0.33%
SLVM B -0.33%
ADTN F -0.33%
GFF C -0.33%
DXC C -0.32%
HAL F -0.32%
TMUS A -0.32%
FTDR B -0.32%
CVS D -0.32%
BWA F -0.32%
VFC C -0.32%
IPG C -0.32%
ZM C -0.32%
CB B -0.32%
WRB C -0.32%
TGT C -0.31%
SOLV C -0.31%
BG F -0.31%
BBY B -0.31%
HIG B -0.31%
FANG F -0.3%
HRL C -0.3%
CEIX C -0.29%
MTCH C -0.29%
GOLF D -0.29%
ELV B -0.29%
ABM D -0.29%
HPQ D -0.29%
QRVO F -0.28%
J D -0.28%
CAT C -0.27%
SYY C -0.27%
CNK B -0.27%
LRN B -0.27%
HSIC D -0.26%
APTV F -0.26%
OTEX D -0.26%
IFF B -0.26%
SIRI C -0.25%
AMCR B -0.25%
AFL B -0.25%
OMC B -0.25%
LCII C -0.25%
PRIM C -0.24%
UHS B -0.24%
CTRA F -0.24%
GTES C -0.23%
FUL D -0.23%
GIS B -0.23%
KWR D -0.22%
SIG C -0.22%
DIS D -0.22%
SKYW C -0.21%
DOOO F -0.21%
GM C -0.21%
ACLS F -0.21%
HPE F -0.21%
GMS C -0.21%
QCOM D -0.2%
MWA C -0.2%
UNH C -0.2%
PBH B -0.2%
AXS B -0.2%
CALM B -0.2%
JNJ B -0.2%
KFY B -0.2%
CBOE B -0.2%
FMC C -0.2%
ADM D -0.2%
IOSP D -0.2%
NWL C -0.19%
TDY B -0.19%
BAX C -0.19%
TEL D -0.19%
ATI D -0.18%
LMT B -0.18%
MDLZ B -0.18%
SSNC A -0.18%
FELE D -0.18%
FDX C -0.18%
TNET D -0.18%
SEM D -0.18%
MCY C -0.18%
RMD B -0.18%
VRSN D -0.18%
MRK D -0.17%
HUBG C -0.17%
FDS C -0.17%
AAL D -0.17%
MPC F -0.17%
FN D -0.16%
CAH B -0.16%
ULTA D -0.16%
CSX D -0.16%
PRU C -0.16%
GRMN D -0.16%
SWKS F -0.16%
EBAY A -0.15%
VTRS C -0.15%
EL F -0.15%
KDP B -0.15%
QGEN B -0.15%
LBRT D -0.15%
LNC D -0.15%
LULU D -0.15%
LYB F -0.15%
LOW B -0.15%
FFIV A -0.15%
UI B -0.15%
PSX F -0.14%
DLTR F -0.14%
CVX D -0.14%
BRC B -0.14%
CHTR D -0.14%
MDT B -0.13%
BDX D -0.13%
SM F -0.13%
WSC D -0.13%
DRI C -0.13%
SLB F -0.13%
JCI B -0.13%
BIIB F -0.13%
SXT D -0.13%
PAYC D -0.12%
GPI B -0.12%
OXY F -0.12%
ACIW B -0.12%
IGT D -0.12%
ATGE D -0.12%
DVA A -0.11%
ICFI B -0.11%
BMY C -0.11%
ACT A -0.11%
STE B -0.11%
CLX B -0.11%
MCK F -0.11%
KVUE B -0.11%
USM B -0.11%
FG C -0.1%
ATKR F -0.1%
V A -0.1%
MAR D -0.1%
HAYW D -0.09%
BR B -0.09%
SBAC B -0.09%
CL C -0.09%
PEP B -0.09%
EXPE C -0.09%
CZR D -0.09%
SANM D -0.09%
DOV B -0.09%
LKQ D -0.09%
PNR A -0.09%
AEO F -0.08%
HAFN D -0.08%
CE D -0.08%
DDS D -0.08%
AON B -0.08%
AVY B -0.08%
WFG A -0.08%
ALLE A -0.07%
CPAY C -0.07%
PM B -0.07%
AZEK C -0.07%
WOR F -0.07%
URI C -0.07%
JNPR B -0.07%
VRRM D -0.07%
MMC A -0.06%
WYNN D -0.06%
HAS B -0.06%
MKC B -0.06%
GWW B -0.06%
JBHT D -0.05%
ITW B -0.05%
FOUR C -0.05%
BBWI F -0.05%
SHOO B -0.05%
NOC B -0.05%
BIO C -0.05%
PPG C -0.05%
BKNG B -0.05%
GEHC C -0.04%
LVS D -0.04%
MTX F -0.04%
GNRC D -0.04%
NFLX B -0.04%
JKHY A -0.04%
KO B -0.04%
HON D -0.04%
DPZ D -0.04%
CPB B -0.04%
HSY B -0.03%
GPOR C -0.03%
REZI D -0.03%
MCD B -0.03%
WDFC C -0.03%
IEX D -0.03%
HBAN B -0.03%
ELAN D -0.03%
HOLX B -0.03%
CVI F -0.03%
MSGS B -0.03%
FIZZ F -0.03%
ARCH D -0.03%
UNF B -0.03%
VLTO B -0.02%
SHW A -0.02%
YUM B -0.02%
TSN C -0.02%
MKTX C -0.02%
MNST C -0.02%
ACN C -0.02%
NPO D -0.02%
PNC B -0.02%
JJSF D -0.01%
STRA D -0.01%
IBP C -0.01%
SPB B -0.01%
PH B -0.01%
OTIS C -0.01%
TFC D -0.01%
AMR F -0.01%
RF C -0.01%
IFS C -0.01%
VRT C -0.01%
DGX B -0.01%
ICUI B -0.01%
CATY C -0.01%
EMN A -0.01%
BLDR C -0.0%
FULT D -0.0%
BOOT B -0.0%
IR D -0.0%
CSCO C -0.0%
AOS D -0.0%
FITB B -0.0%
PARA F -0.0%
ABG F -0.0%
CSWI B -0.0%
KLAC D -0.0%
IESC C -0.0%
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