MVV vs. MDY ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to SPDR MidCap Trust Series I (MDY)

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

$69.24

Average Daily Volume

12,874

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.06

Average Daily Volume

731,571

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	MVV	MDY
30 Days	6.78%	3.85%
60 Days	5.74%	3.89%
90 Days	11.11%	6.86%
12 Months	40.31%	24.40%

391 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in MDY	Overlap
AA	D	0.22%	0.21%	0.21%
AAON	B	0.19%	0.21%	0.19%
ACHC	C	0.21%	0.21%	0.21%
ACM	B	0.38%	0.44%	0.38%
ADC	C	0.22%	0.24%	0.22%
ADNT	F	0.05%	0.08%	0.05%
AFG	B	0.25%	0.3%	0.25%
AGCO	D	0.16%	0.21%	0.16%
AIT	A	0.23%	0.3%	0.23%
ALE	B	0.11%	0.13%	0.11%
ALGM	F	0.06%	0.08%	0.06%
ALLY	F	0.26%	0.44%	0.26%
ALTR	D	0.14%	0.18%	0.14%
ALV	F	0.2%	0.26%	0.2%
AM	C	0.14%	0.17%	0.14%
AMED	C	0.09%	0.11%	0.09%
AMG	C	0.15%	0.21%	0.15%
AMH	C	0.38%	0.41%	0.38%
AMKR	F	0.09%	0.12%	0.09%
AN	D	0.12%	0.17%	0.12%
ANF	D	0.2%	0.27%	0.2%
APPF	D	0.14%	0.16%	0.14%
AR	F	0.23%	0.3%	0.23%
ARMK	B	0.29%	0.32%	0.29%
ARW	C	0.19%	0.23%	0.19%
ARWR	F	0.07%	0.13%	0.07%
ASB	D	0.09%	0.12%	0.09%
ASGN	D	0.12%	0.15%	0.12%
ASH	D	0.12%	0.17%	0.12%
ATR	B	0.29%	0.34%	0.29%
AVNT	B	0.12%	0.15%	0.12%
AVT	C	0.13%	0.17%	0.13%
AVTR	B	0.52%	0.64%	0.52%
AXTA	B	0.22%	0.28%	0.22%
AYI	B	0.23%	0.27%	0.23%
AZTA	F	0.07%	0.12%	0.07%
BC	C	0.15%	0.19%	0.15%
BCO	B	0.14%	0.17%	0.14%
BDC	B	0.12%	0.13%	0.12%
BERY	B	0.22%	0.27%	0.22%
BHF	F	0.08%	0.11%	0.08%
BJ	D	0.31%	0.41%	0.31%
BKH	B	0.12%	0.14%	0.12%
BLD	D	0.34%	0.53%	0.34%
BLKB	C	0.1%	0.11%	0.1%
BMRN	F	0.47%	0.57%	0.47%
BRBR	C	0.22%	0.24%	0.22%
BRKR	D	0.18%	0.24%	0.18%
BRX	B	0.24%	0.27%	0.24%
BURL	B	0.51%	0.59%	0.51%
BWXT	D	0.26%	0.32%	0.26%
BYD	C	0.12%	0.14%	0.12%
CACC	F	0.08%	0.11%	0.08%
CACI	B	0.31%	0.36%	0.31%
CADE	C	0.16%	0.21%	0.16%
CAR	F	0.04%	0.06%	0.04%
CASY	D	0.41%	0.51%	0.41%
CBSH	C	0.21%	0.27%	0.21%
CBT	B	0.16%	0.2%	0.16%
CC	F	0.07%	0.13%	0.07%
CCK	A	0.31%	0.37%	0.31%
CELH	F	0.14%	0.25%	0.14%
CFR	C	0.2%	0.27%	0.2%
CG	D	0.24%	0.38%	0.24%
CGNX	F	0.19%	0.3%	0.19%
CHDN	C	0.27%	0.34%	0.27%
CHE	C	0.25%	0.3%	0.25%
CHH	C	0.09%	0.11%	0.09%
CHK	D	0.23%	0.3%	0.23%
CHRD	F	0.24%	0.38%	0.24%
CHX	F	0.16%	0.23%	0.16%
CIEN	C	0.23%	0.27%	0.23%
CIVI	F	0.14%	0.23%	0.14%
CLF	F	0.16%	0.26%	0.16%
CLH	A	0.35%	0.42%	0.35%
CMC	D	0.17%	0.25%	0.17%
CNM	F	0.2%	0.32%	0.2%
CNO	B	0.1%	0.13%	0.1%
CNX	B	0.12%	0.14%	0.12%
CNXC	F	0.09%	0.12%	0.09%
COHR	C	0.29%	0.33%	0.29%
COKE	C	0.17%	0.19%	0.17%
COLB	B	0.14%	0.19%	0.14%
COLM	C	0.08%	0.1%	0.08%
COTY	F	0.09%	0.13%	0.09%
CPRI	D	0.13%	0.14%	0.13%
CR	C	0.21%	0.28%	0.21%
CRI	D	0.07%	0.08%	0.07%
CROX	D	0.23%	0.29%	0.23%
CRUS	D	0.21%	0.25%	0.21%
CSL	B	0.56%	0.7%	0.56%
CUBE	C	0.35%	0.38%	0.35%
CUZ	B	0.13%	0.15%	0.13%
CVLT	B	0.19%	0.23%	0.19%
CW	B	0.34%	0.4%	0.34%
CYTK	F	0.18%	0.24%	0.18%
DAR	F	0.16%	0.22%	0.16%
DBX	D	0.17%	0.2%	0.17%
DCI	C	0.25%	0.32%	0.25%
DINO	F	0.19%	0.27%	0.19%
DKS	D	0.36%	0.45%	0.36%
DLB	F	0.12%	0.17%	0.12%
DOCS	B	0.14%	0.12%	0.12%
DT	C	0.35%	0.37%	0.35%
DTM	B	0.21%	0.26%	0.21%
DUOL	B	0.25%	0.22%	0.22%
EEFT	D	0.12%	0.16%	0.12%
EGP	B	0.26%	0.32%	0.26%
EHC	C	0.27%	0.33%	0.27%
ELF	F	0.19%	0.34%	0.19%
ELS	C	0.41%	0.45%	0.41%
EME	B	0.53%	0.62%	0.53%
ENOV	D	0.06%	0.08%	0.06%
ENS	D	0.12%	0.16%	0.12%
EPR	B	0.1%	0.12%	0.1%
EQH	C	0.35%	0.47%	0.35%
ERIE	B	0.37%	0.39%	0.37%
ESAB	C	0.16%	0.2%	0.16%
ESNT	B	0.19%	0.24%	0.19%
EVR	A	0.24%	0.31%	0.24%
EWBC	D	0.32%	0.43%	0.32%
EXEL	C	0.22%	0.24%	0.22%
EXLS	B	0.17%	0.2%	0.17%
EXP	B	0.27%	0.33%	0.27%
EXPO	B	0.16%	0.19%	0.16%
FAF	B	0.2%	0.22%	0.2%
FCN	D	0.22%	0.27%	0.22%
FFIN	B	0.13%	0.17%	0.13%
FHI	A	0.08%	0.1%	0.08%
FHN	D	0.25%	0.32%	0.25%
FIVE	D	0.15%	0.14%	0.14%
FIX	B	0.35%	0.42%	0.35%
FLO	C	0.13%	0.15%	0.13%
FLR	D	0.22%	0.29%	0.22%
FLS	D	0.18%	0.24%	0.18%
FNB	C	0.14%	0.19%	0.14%
FND	C	0.34%	0.37%	0.34%
FNF	B	0.45%	0.51%	0.45%
FR	B	0.21%	0.26%	0.21%
FYBR	C	0.23%	0.23%	0.23%
G	C	0.19%	0.2%	0.19%
GAP	F	0.13%	0.18%	0.13%
GATX	D	0.14%	0.18%	0.14%
GBCI	B	0.14%	0.18%	0.14%
GEF	D	0.04%	0.06%	0.04%
GGG	C	0.4%	0.51%	0.4%
GHC	B	0.08%	0.1%	0.08%
GLPI	C	0.41%	0.48%	0.41%
GME	F	0.16%	0.22%	0.16%
GMED	D	0.23%	0.29%	0.23%
GNTX	F	0.19%	0.25%	0.19%
GPK	B	0.26%	0.33%	0.26%
GT	F	0.06%	0.12%	0.06%
GTLS	F	0.14%	0.24%	0.14%
GXO	D	0.17%	0.24%	0.17%
H	C	0.19%	0.24%	0.19%
HAE	F	0.11%	0.16%	0.11%
HALO	C	0.22%	0.25%	0.22%
HELE	D	0.04%	0.05%	0.04%
HGV	F	0.07%	0.1%	0.07%
HLI	B	0.23%	0.28%	0.23%
HOG	C	0.13%	0.16%	0.13%
HOMB	B	0.14%	0.19%	0.14%
HQY	C	0.19%	0.24%	0.19%
HRB	C	0.25%	0.29%	0.25%
HWC	D	0.12%	0.17%	0.12%
HXL	F	0.15%	0.19%	0.15%
IBKR	B	0.39%	0.45%	0.39%
IBOC	D	0.09%	0.13%	0.09%
IDA	C	0.15%	0.18%	0.15%
ILMN	C	0.58%	0.69%	0.58%
INGR	B	0.26%	0.29%	0.26%
IPGP	F	0.05%	0.08%	0.05%
IRDM	D	0.09%	0.12%	0.09%
IRT	B	0.13%	0.15%	0.13%
ITT	B	0.32%	0.41%	0.32%
JAZZ	D	0.2%	0.25%	0.2%
JEF	B	0.28%	0.35%	0.28%
JHG	B	0.13%	0.17%	0.13%
JLL	B	0.35%	0.42%	0.35%
JWN	C	0.06%	0.08%	0.06%
KBH	A	0.18%	0.22%	0.18%
KBR	D	0.24%	0.32%	0.24%
KD	D	0.15%	0.22%	0.15%
KEX	C	0.2%	0.25%	0.2%
KMPR	D	0.1%	0.14%	0.1%
KNF	B	0.14%	0.16%	0.14%
KNSL	C	0.29%	0.36%	0.29%
KNX	C	0.24%	0.31%	0.24%
KRC	C	0.11%	0.14%	0.11%
KRG	B	0.17%	0.19%	0.17%
LAD	D	0.22%	0.27%	0.22%
LAMR	B	0.33%	0.37%	0.33%
LANC	D	0.11%	0.14%	0.11%
LEA	F	0.17%	0.24%	0.17%
LECO	F	0.29%	0.41%	0.29%
LFUS	C	0.18%	0.23%	0.18%
LII	B	0.54%	0.66%	0.54%
LITE	B	0.11%	0.12%	0.11%
LIVN	D	0.08%	0.09%	0.08%
LNTH	D	0.21%	0.26%	0.21%
LNW	B	0.29%	0.34%	0.29%
LOPE	D	0.12%	0.16%	0.12%
LPX	B	0.18%	0.22%	0.18%
LSCC	D	0.17%	0.26%	0.17%
LSTR	D	0.19%	0.24%	0.19%
M	F	0.12%	0.17%	0.12%
MAN	C	0.1%	0.13%	0.1%
MANH	B	0.47%	0.56%	0.47%
MASI	F	0.15%	0.17%	0.15%
MAT	C	0.19%	0.23%	0.19%
MDU	C	0.15%	0.19%	0.15%
MEDP	F	0.24%	0.32%	0.24%
MIDD	D	0.2%	0.26%	0.2%
MKSI	F	0.2%	0.28%	0.2%
MMS	C	0.15%	0.2%	0.15%
MORN	C	0.23%	0.29%	0.23%
MP	D	0.05%	0.06%	0.05%
MSA	D	0.19%	0.25%	0.19%
MSM	D	0.1%	0.14%	0.1%
MTDR	F	0.17%	0.25%	0.17%
MTG	B	0.19%	0.23%	0.19%
MTN	D	0.2%	0.24%	0.2%
MTSI	D	0.16%	0.2%	0.16%
MTZ	B	0.2%	0.24%	0.2%
MUR	F	0.14%	0.21%	0.14%
MUSA	D	0.29%	0.34%	0.29%
NBIX	F	0.36%	0.5%	0.36%
NEOG	D	0.09%	0.12%	0.09%
NEU	D	0.11%	0.14%	0.11%
NFG	B	0.16%	0.19%	0.16%
NJR	B	0.13%	0.16%	0.13%
NNN	C	0.26%	0.29%	0.26%
NOV	F	0.18%	0.29%	0.18%
NOVT	D	0.18%	0.23%	0.18%
NSA	B	0.1%	0.1%	0.1%
NSP	F	0.09%	0.13%	0.09%
NVST	D	0.09%	0.1%	0.09%
NVT	D	0.31%	0.43%	0.31%
NWE	B	0.1%	0.12%	0.1%
NXST	D	0.15%	0.2%	0.15%
NYT	C	0.25%	0.31%	0.25%
OC	D	0.41%	0.57%	0.41%
OGE	C	0.23%	0.27%	0.23%
OGS	B	0.12%	0.14%	0.12%
OHI	B	0.29%	0.32%	0.29%
OLED	C	0.26%	0.34%	0.26%
OLLI	C	0.17%	0.21%	0.17%
OLN	D	0.15%	0.19%	0.15%
ONB	C	0.17%	0.22%	0.17%
ONTO	D	0.28%	0.33%	0.28%
OPCH	C	0.16%	0.18%	0.16%
ORA	C	0.12%	0.15%	0.12%
ORI	B	0.25%	0.31%	0.25%
OSK	F	0.19%	0.25%	0.19%
OVV	F	0.28%	0.41%	0.28%
OZK	D	0.12%	0.17%	0.12%
PAG	D	0.08%	0.12%	0.08%
PB	B	0.2%	0.25%	0.2%
PBF	F	0.1%	0.15%	0.1%
PCH	C	0.1%	0.12%	0.1%
PCTY	C	0.2%	0.23%	0.2%
PEN	D	0.23%	0.23%	0.23%
PFGC	B	0.33%	0.38%	0.33%
PGNY	F	0.06%	0.08%	0.06%
PII	D	0.12%	0.16%	0.12%
PK	D	0.08%	0.11%	0.08%
PLNT	B	0.21%	0.23%	0.21%
PNFP	B	0.21%	0.26%	0.21%
PNM	B	0.11%	0.13%	0.11%
POR	C	0.14%	0.17%	0.14%
POST	C	0.17%	0.19%	0.17%
POWI	F	0.1%	0.15%	0.1%
PPC	D	0.05%	0.06%	0.05%
PR	F	0.2%	0.28%	0.2%
PRGO	D	0.11%	0.14%	0.11%
PRI	B	0.25%	0.31%	0.25%
PSTG	F	0.43%	0.65%	0.43%
PVH	F	0.15%	0.2%	0.15%
QLYS	F	0.13%	0.19%	0.13%
R	A	0.17%	0.22%	0.17%
RBA	B	0.45%	0.52%	0.45%
RBC	C	0.24%	0.3%	0.24%
RCM	C	0.08%	0.09%	0.08%
REXR	C	0.31%	0.38%	0.31%
RGA	C	0.41%	0.52%	0.41%
RGEN	D	0.21%	0.31%	0.21%
RGLD	C	0.27%	0.32%	0.27%
RH	B	0.11%	0.16%	0.11%
RLI	B	0.18%	0.21%	0.18%
RMBS	F	0.12%	0.2%	0.12%
RNR	C	0.39%	0.43%	0.39%
RPM	B	0.45%	0.55%	0.45%
RRC	D	0.2%	0.27%	0.2%
RRX	C	0.29%	0.38%	0.29%
RS	D	0.46%	0.62%	0.46%
RYAN	D	0.19%	0.22%	0.19%
RYN	C	0.13%	0.15%	0.13%
SAIA	D	0.32%	0.39%	0.32%
SAIC	C	0.2%	0.23%	0.2%
SAM	F	0.07%	0.09%	0.07%
SBRA	C	0.12%	0.13%	0.12%
SCI	B	0.34%	0.41%	0.34%
SEIC	C	0.19%	0.24%	0.19%
SF	A	0.25%	0.32%	0.25%
SFM	B	0.3%	0.35%	0.3%
SHC	C	0.07%	0.06%	0.06%
SIGI	D	0.16%	0.19%	0.16%
SKX	D	0.26%	0.3%	0.26%
SLAB	D	0.1%	0.14%	0.1%
SLGN	B	0.12%	0.15%	0.12%
SLM	D	0.13%	0.18%	0.13%
SMG	C	0.08%	0.12%	0.08%
SNV	C	0.19%	0.24%	0.19%
SNX	D	0.25%	0.33%	0.25%
SON	C	0.16%	0.19%	0.16%
SR	B	0.11%	0.14%	0.11%
SRCL	A	0.17%	0.19%	0.17%
SRPT	D	0.34%	0.47%	0.34%
SSB	B	0.2%	0.27%	0.2%
SSD	D	0.21%	0.29%	0.21%
ST	D	0.15%	0.21%	0.15%
STAG	C	0.21%	0.26%	0.21%
STWD	A	0.18%	0.21%	0.18%
SWN	D	0.2%	0.25%	0.2%
SWX	C	0.12%	0.16%	0.12%
SYNA	F	0.08%	0.12%	0.08%
TCBI	B	0.09%	0.11%	0.09%
TDC	F	0.08%	0.11%	0.08%
TEX	F	0.1%	0.15%	0.1%
TGNA	D	0.07%	0.1%	0.07%
THC	A	0.45%	0.52%	0.45%
THG	B	0.15%	0.17%	0.15%
THO	D	0.15%	0.2%	0.15%
TKO	B	0.2%	0.23%	0.2%
TKR	D	0.15%	0.2%	0.15%
TMHC	A	0.2%	0.25%	0.2%
TNL	D	0.09%	0.12%	0.09%
TOL	B	0.44%	0.53%	0.44%
TPL	B	0.43%	0.56%	0.43%
TPX	C	0.25%	0.32%	0.25%
TREX	D	0.2%	0.32%	0.2%
TTC	D	0.25%	0.35%	0.25%
TTEK	C	0.36%	0.4%	0.36%
TXRH	C	0.31%	0.41%	0.31%
UA	D	0.04%	0.05%	0.04%
UAA	C	0.04%	0.05%	0.04%
UBSI	B	0.14%	0.19%	0.14%
UFPI	C	0.21%	0.29%	0.21%
UGI	C	0.14%	0.18%	0.14%
UMBF	B	0.13%	0.16%	0.13%
UNM	B	0.28%	0.36%	0.28%
USFD	B	0.39%	0.43%	0.39%
UTHR	C	0.44%	0.49%	0.44%
VAC	F	0.07%	0.1%	0.07%
VAL	F	0.1%	0.17%	0.1%
VC	F	0.07%	0.11%	0.07%
VLY	C	0.1%	0.13%	0.1%
VMI	D	0.16%	0.21%	0.16%
VNO	C	0.17%	0.17%	0.17%
VNT	F	0.15%	0.21%	0.15%
VOYA	B	0.22%	0.26%	0.22%
VSH	F	0.07%	0.11%	0.07%
VVV	D	0.15%	0.21%	0.15%
WBS	D	0.22%	0.3%	0.22%
WCC	D	0.2%	0.27%	0.2%
WEN	C	0.08%	0.1%	0.08%
WEX	C	0.24%	0.27%	0.24%
WFRD	F	0.19%	0.3%	0.19%
WH	B	0.18%	0.22%	0.18%
WHR	D	0.15%	0.2%	0.15%
WING	B	0.34%	0.39%	0.34%
WLK	D	0.13%	0.17%	0.13%
WMG	D	0.12%	0.15%	0.12%
WMS	D	0.29%	0.43%	0.29%
WOLF	F	0.03%	0.08%	0.03%
WPC	C	0.4%	0.45%	0.4%
WSM	D	0.51%	0.7%	0.51%
WSO	C	0.44%	0.55%	0.44%
WTFC	C	0.19%	0.24%	0.19%
WTRG	D	0.28%	0.36%	0.28%
WTS	C	0.15%	0.2%	0.15%
WU	F	0.12%	0.14%	0.12%
WWD	D	0.3%	0.34%	0.3%
X	F	0.23%	0.32%	0.23%
XPO	D	0.36%	0.47%	0.36%
XRAY	D	0.15%	0.2%	0.15%
YETI	D	0.09%	0.12%	0.09%
ZD	D	0.06%	0.08%	0.06%
ZI	D	0.08%	0.11%	0.08%
ZION	D	0.19%	0.27%	0.19%

MVV Overweight 1 Positions Relative to MDY

	Symbol	Grade	Weight
	SLG	C	0.0%

MVV Underweight 0 Positions Relative to MDY

	Symbol	Grade	Weight