MVV vs. ONEV ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.36

Average Daily Volume

7,019

Number of Holdings *

414

* may have additional holdings in another (foreign) market
Performance
Period MVV ONEV
30 Days 2.49% 2.98%
60 Days -0.28% 4.64%
90 Days 6.69% 7.78%
12 Months 32.12% 21.49%
161 Overlapping Holdings
Symbol Grade Weight in MVV Weight in ONEV Overlap
AAON A 0.19% 0.08% 0.08%
ACM B 0.38% 0.18% 0.18%
ADC B 0.22% 0.07% 0.07%
AFG B 0.25% 0.08% 0.08%
AGCO D 0.16% 0.14% 0.14%
AMED D 0.09% 0.04% 0.04%
AMG C 0.15% 0.2% 0.15%
AMH B 0.38% 0.13% 0.13%
ARW C 0.19% 0.09% 0.09%
ASH D 0.12% 0.08% 0.08%
ATR A 0.29% 0.2% 0.2%
AXTA C 0.22% 0.07% 0.07%
AYI B 0.23% 0.13% 0.13%
BC D 0.15% 0.06% 0.06%
BERY B 0.22% 0.13% 0.13%
BJ D 0.31% 0.31% 0.31%
BRBR C 0.22% 0.07% 0.07%
BRKR D 0.18% 0.09% 0.09%
BWXT D 0.26% 0.13% 0.13%
CACC F 0.08% 0.06% 0.06%
CACC F 0.08% 0.02% 0.02%
CACI B 0.31% 0.32% 0.31%
CASY C 0.41% 0.49% 0.41%
CBSH B 0.21% 0.06% 0.06%
CCK A 0.31% 0.15% 0.15%
CGNX D 0.19% 0.04% 0.04%
CHE C 0.25% 0.33% 0.25%
CHH C 0.09% 0.07% 0.07%
CHK D 0.23% 0.3% 0.23%
CIEN C 0.23% 0.11% 0.11%
CNM F 0.2% 0.17% 0.17%
COKE C 0.17% 0.14% 0.14%
COLM B 0.08% 0.1% 0.08%
CR C 0.21% 0.11% 0.11%
CRI C 0.07% 0.09% 0.07%
CRUS D 0.21% 0.23% 0.21%
CSL C 0.56% 0.18% 0.18%
CUBE A 0.35% 0.34% 0.34%
CW B 0.34% 0.13% 0.13%
DBX D 0.17% 0.22% 0.17%
DCI D 0.25% 0.25% 0.25%
DINO F 0.19% 0.06% 0.06%
DLB D 0.12% 0.15% 0.12%
DTM B 0.21% 0.17% 0.17%
EEFT F 0.12% 0.05% 0.05%
EGP B 0.26% 0.14% 0.14%
EHC B 0.27% 0.25% 0.25%
ELS B 0.41% 0.23% 0.23%
EME A 0.53% 0.23% 0.23%
ESAB C 0.16% 0.04% 0.04%
EVR B 0.24% 0.11% 0.11%
EXEL A 0.22% 0.14% 0.14%
EXP A 0.27% 0.14% 0.14%
FAF A 0.2% 0.04% 0.04%
FCN C 0.22% 0.18% 0.18%
FIVE D 0.15% 0.03% 0.03%
FIX B 0.35% 0.09% 0.09%
FLO C 0.13% 0.13% 0.13%
FLS D 0.18% 0.05% 0.05%
FR B 0.21% 0.19% 0.19%
FYBR C 0.23% 0.12% 0.12%
G B 0.19% 0.23% 0.19%
GGG C 0.4% 0.27% 0.27%
GNTX F 0.19% 0.27% 0.19%
GPK A 0.26% 0.17% 0.17%
GXO D 0.17% 0.07% 0.07%
HLI A 0.23% 0.26% 0.23%
HOG C 0.13% 0.04% 0.04%
HRB C 0.25% 0.34% 0.25%
IBKR B 0.39% 0.08% 0.08%
IDA B 0.15% 0.13% 0.13%
INGR B 0.26% 0.33% 0.26%
IPGP F 0.05% 0.06% 0.05%
IRDM D 0.09% 0.04% 0.04%
ITT C 0.32% 0.15% 0.15%
JAZZ D 0.2% 0.25% 0.2%
JHG B 0.13% 0.13% 0.13%
KEX C 0.2% 0.06% 0.06%
KNSL C 0.29% 0.17% 0.17%
KNX C 0.24% 0.16% 0.16%
KRC C 0.11% 0.05% 0.05%
LAMR A 0.33% 0.18% 0.18%
LEA F 0.17% 0.17% 0.17%
LECO D 0.29% 0.25% 0.25%
LFUS D 0.18% 0.07% 0.07%
LII A 0.54% 0.15% 0.15%
LOPE D 0.12% 0.16% 0.12%
LSTR D 0.19% 0.25% 0.19%
MAN D 0.1% 0.11% 0.1%
MAT C 0.19% 0.19% 0.19%
MDU B 0.15% 0.1% 0.1%
MIDD D 0.2% 0.04% 0.04%
MORN C 0.23% 0.06% 0.06%
MSA D 0.19% 0.05% 0.05%
MSM D 0.1% 0.14% 0.1%
MTG B 0.19% 0.2% 0.19%
MTN D 0.2% 0.19% 0.19%
MUSA B 0.29% 0.27% 0.27%
NBIX D 0.36% 0.11% 0.11%
NEU C 0.11% 0.14% 0.11%
NFG A 0.16% 0.2% 0.16%
NNN B 0.26% 0.13% 0.13%
NSA A 0.1% 0.07% 0.07%
NVST D 0.09% 0.03% 0.03%
NXST D 0.15% 0.07% 0.07%
NYT C 0.25% 0.2% 0.2%
OC C 0.41% 0.17% 0.17%
OGE B 0.23% 0.26% 0.23%
OLLI C 0.17% 0.03% 0.03%
ORI B 0.25% 0.17% 0.17%
OSK D 0.19% 0.16% 0.16%
OZK D 0.12% 0.04% 0.04%
PAG D 0.08% 0.03% 0.03%
PB B 0.2% 0.05% 0.05%
PII D 0.12% 0.16% 0.12%
POST C 0.17% 0.14% 0.14%
PPC D 0.05% 0.02% 0.02%
PRGO C 0.11% 0.1% 0.1%
PRI B 0.25% 0.2% 0.2%
R B 0.17% 0.07% 0.07%
RGLD B 0.27% 0.16% 0.16%
RLI B 0.18% 0.24% 0.18%
RNR B 0.39% 0.51% 0.39%
RPM B 0.45% 0.21% 0.21%
RS D 0.46% 0.59% 0.46%
RYN C 0.13% 0.11% 0.11%
SAIC B 0.2% 0.25% 0.2%
SAM F 0.07% 0.03% 0.03%
SCI A 0.34% 0.29% 0.29%
SEIC C 0.19% 0.26% 0.19%
SKX C 0.26% 0.24% 0.24%
SLGN B 0.12% 0.1% 0.1%
SNX D 0.25% 0.12% 0.12%
SON C 0.16% 0.15% 0.15%
SRCL A 0.17% 0.04% 0.04%
SSD C 0.21% 0.15% 0.15%
ST F 0.15% 0.02% 0.02%
STAG B 0.21% 0.09% 0.09%
THG A 0.15% 0.04% 0.04%
TKR D 0.15% 0.05% 0.05%
TNL F 0.09% 0.02% 0.02%
TTC D 0.25% 0.15% 0.15%
TTEK B 0.36% 0.08% 0.08%
TXRH D 0.31% 0.11% 0.11%
UA C 0.04% 0.01% 0.01%
UAA C 0.04% 0.01% 0.01%
UGI B 0.14% 0.1% 0.1%
UTHR C 0.44% 0.58% 0.44%
VMI D 0.16% 0.11% 0.11%
VNT D 0.15% 0.09% 0.09%
VOYA A 0.22% 0.07% 0.07%
VVV D 0.15% 0.18% 0.15%
WH B 0.18% 0.04% 0.04%
WHR D 0.15% 0.14% 0.14%
WLK D 0.13% 0.03% 0.03%
WPC B 0.4% 0.23% 0.23%
WSO C 0.44% 0.21% 0.21%
WTRG D 0.28% 0.14% 0.14%
WU F 0.12% 0.16% 0.12%
WWD D 0.3% 0.04% 0.04%
XRAY D 0.15% 0.09% 0.09%
MVV Overweight 232 Positions Relative to ONEV
Symbol Grade Weight
ILMN C 0.58%
AVTR B 0.52%
WSM C 0.51%
BURL B 0.51%
BMRN F 0.47%
MANH A 0.47%
FNF B 0.45%
THC B 0.45%
RBA B 0.45%
TOL B 0.44%
PSTG D 0.43%
TPL C 0.43%
RGA B 0.41%
GLPI B 0.41%
USFD A 0.39%
ERIE B 0.37%
DKS D 0.36%
XPO D 0.36%
JLL B 0.35%
EQH C 0.35%
CLH B 0.35%
DT C 0.35%
WING B 0.34%
BLD D 0.34%
FND C 0.34%
SRPT F 0.34%
PFGC B 0.33%
EWBC D 0.32%
SAIA D 0.32%
NVT D 0.31%
REXR C 0.31%
SFM B 0.3%
WMS D 0.29%
RRX C 0.29%
LNW B 0.29%
ARMK B 0.29%
OHI B 0.29%
COHR C 0.29%
ONTO D 0.28%
OVV F 0.28%
UNM B 0.28%
JEF B 0.28%
CHDN B 0.27%
OLED C 0.26%
ALLY F 0.26%
DUOL C 0.25%
FHN C 0.25%
TPX C 0.25%
SF B 0.25%
WEX C 0.24%
MEDP D 0.24%
CHRD F 0.24%
KBR D 0.24%
BRX B 0.24%
RBC D 0.24%
CG D 0.24%
PEN D 0.23%
CROX C 0.23%
AR D 0.23%
X D 0.23%
AIT C 0.23%
GMED D 0.23%
LAD C 0.22%
WBS D 0.22%
FLR D 0.22%
HALO B 0.22%
AA D 0.22%
PNFP B 0.21%
ACHC C 0.21%
PLNT B 0.21%
LNTH C 0.21%
UFPI C 0.21%
RGEN F 0.21%
MTZ B 0.2%
PR D 0.2%
PCTY D 0.2%
TKO B 0.2%
WCC D 0.2%
CFR C 0.2%
MKSI F 0.2%
SWN D 0.2%
ALV F 0.2%
TMHC B 0.2%
TREX F 0.2%
ANF D 0.2%
RRC D 0.2%
SSB B 0.2%
ELF F 0.19%
CVLT B 0.19%
SNV C 0.19%
RYAN C 0.19%
H D 0.19%
WFRD D 0.19%
ESNT B 0.19%
ZION D 0.19%
HQY C 0.19%
WTFC C 0.19%
KBH B 0.18%
LPX B 0.18%
NOVT D 0.18%
CYTK D 0.18%
STWD B 0.18%
NOV F 0.18%
CMC D 0.17%
VNO A 0.17%
ONB C 0.17%
MTDR F 0.17%
KRG B 0.17%
EXLS B 0.17%
LSCC D 0.17%
EXPO B 0.16%
CLF F 0.16%
CHX D 0.16%
SIGI C 0.16%
DAR F 0.16%
GME F 0.16%
OPCH C 0.16%
MTSI D 0.16%
CADE C 0.16%
CBT B 0.16%
OLN D 0.15%
MASI D 0.15%
HXL F 0.15%
THO C 0.15%
KD D 0.15%
MMS D 0.15%
WTS C 0.15%
PVH D 0.15%
KNF B 0.14%
DOCS B 0.14%
GTLS F 0.14%
APPF D 0.14%
BCO B 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%
MUR F 0.14%
FNB D 0.14%
COLB C 0.14%
HOMB C 0.14%
AM B 0.14%
CUZ B 0.13%
GAP F 0.13%
UMBF B 0.13%
AVT D 0.13%
CPRI D 0.13%
QLYS F 0.13%
NJR A 0.13%
SLM D 0.13%
FFIN C 0.13%
IRT A 0.13%
AN D 0.12%
ENS D 0.12%
ORA C 0.12%
OGS A 0.12%
M D 0.12%
BYD C 0.12%
WMG D 0.12%
BKH A 0.12%
BDC B 0.12%
ASGN D 0.12%
CNX B 0.12%
AVNT B 0.12%
SWX C 0.12%
HWC D 0.12%
SBRA A 0.12%
RMBS F 0.12%
LANC D 0.11%
LITE C 0.11%
ALE B 0.11%
HAE D 0.11%
PNM B 0.11%
SR A 0.11%
RH C 0.11%
POWI F 0.1%
BLKB B 0.1%
PBF F 0.1%
VAL F 0.1%
NWE A 0.1%
SLAB D 0.1%
TEX D 0.1%
VLY C 0.1%
CNO B 0.1%
PCH C 0.1%
KMPR D 0.1%
EPR B 0.1%
ASB D 0.09%
NEOG D 0.09%
AMKR D 0.09%
NSP F 0.09%
CNXC D 0.09%
TCBI B 0.09%
IBOC C 0.09%
YETI D 0.09%
COTY D 0.09%
GHC C 0.08%
BHF F 0.08%
LIVN D 0.08%
TDC F 0.08%
FHI B 0.08%
SMG C 0.08%
RCM C 0.08%
WEN C 0.08%
SYNA F 0.08%
PK F 0.08%
ZI D 0.08%
VSH F 0.07%
VAC F 0.07%
TGNA C 0.07%
VC 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%
JWN C 0.06%
ZD D 0.06%
ADNT F 0.05%
MP D 0.05%
CAR F 0.04%
HELE D 0.04%
GEF D 0.04%
WOLF F 0.03%
SLG B 0.0%
MVV Underweight 253 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.45%
BMY C -1.28%
ACGL A -1.1%
CAH B -1.04%
HUM F -1.02%
CNC C -0.82%
BBY B -0.81%
GILD B -0.78%
EA C -0.74%
AZO C -0.73%
ORLY B -0.71%
CBOE B -0.71%
PSA A -0.69%
MCK F -0.68%
CINF B -0.67%
ADM D -0.67%
GPC D -0.64%
EBAY A -0.63%
EG B -0.63%
SWKS F -0.62%
MO C -0.61%
CMI C -0.61%
VRSN D -0.6%
ATO A -0.6%
KVUE B -0.57%
NTAP D -0.56%
TROW D -0.55%
AON B -0.54%
HPE F -0.54%
GEHC C -0.53%
KR B -0.53%
FAST C -0.52%
LDOS B -0.52%
XEL B -0.5%
TSCO B -0.5%
TGT C -0.49%
OMC B -0.49%
KMB C -0.49%
CHTR D -0.47%
A C -0.46%
GRMN D -0.45%
ETR A -0.45%
NVR B -0.44%
FDS C -0.44%
BR B -0.44%
FFIV A -0.44%
SNA B -0.44%
MKL C -0.44%
RPRX C -0.43%
JNPR B -0.43%
EXPD D -0.41%
GIS B -0.41%
PCAR D -0.41%
DGX B -0.4%
WRB C -0.4%
AMCR B -0.4%
K A -0.4%
IP B -0.4%
DOX C -0.38%
POOL C -0.38%
DHI B -0.38%
AEE A -0.38%
EXC A -0.37%
PEG A -0.37%
J D -0.37%
JBL D -0.37%
WEC B -0.36%
MOH C -0.36%
AKAM D -0.35%
LUV C -0.35%
SRE B -0.35%
INCY C -0.35%
GWW B -0.35%
KEYS C -0.35%
HII D -0.35%
ED B -0.35%
DG F -0.35%
MAA A -0.34%
YUM B -0.34%
TRV A -0.34%
SOLV C -0.34%
NUE D -0.34%
CVS D -0.33%
BRO B -0.33%
D B -0.33%
MAS B -0.33%
AEP A -0.32%
EVRG A -0.32%
ITW B -0.32%
FOXA C -0.32%
CMS A -0.31%
CL C -0.31%
MSCI C -0.31%
CLX B -0.31%
PAYX B -0.31%
HSY B -0.31%
NOC B -0.3%
CTRA F -0.3%
VICI B -0.3%
VTRS C -0.29%
PKG B -0.29%
PHM B -0.29%
AOS D -0.29%
BWA F -0.29%
ALSN B -0.29%
HIG B -0.28%
GDDY D -0.28%
AVB B -0.28%
FDX C -0.28%
IPG C -0.28%
SBAC B -0.27%
WST F -0.27%
NI A -0.27%
GL C -0.27%
ANSS D -0.27%
CSX D -0.27%
CBRE B -0.27%
OTIS C -0.27%
EIX B -0.27%
EQR B -0.26%
VRSK D -0.26%
SJM C -0.26%
WTW B -0.26%
PPL A -0.25%
CAG B -0.25%
ZBH D -0.25%
JBHT D -0.25%
CNP C -0.24%
CPB B -0.24%
TAP C -0.24%
CPT B -0.24%
RHI D -0.24%
PNW A -0.24%
SYY C -0.24%
PPG C -0.23%
CE D -0.23%
HOLX B -0.23%
ALLE A -0.23%
BAH B -0.23%
ROK D -0.23%
ROL B -0.22%
STE B -0.22%
L C -0.22%
UHS B -0.22%
JKHY A -0.22%
DVA A -0.21%
WY C -0.21%
IEX D -0.21%
LNT A -0.21%
MKC B -0.21%
FE B -0.21%
EMN A -0.21%
DTE A -0.21%
CPAY C -0.21%
CHD B -0.21%
DLTR F -0.2%
BG F -0.2%
TXT D -0.2%
ACI D -0.2%
RL B -0.2%
RSG B -0.19%
CF C -0.19%
BAX C -0.19%
KHC C -0.19%
AVY B -0.19%
UDR B -0.19%
STLD F -0.19%
AWK A -0.18%
SSNC A -0.18%
AME D -0.18%
FTV C -0.18%
MTD D -0.18%
HST D -0.17%
ODFL D -0.17%
DOV B -0.17%
AIZ C -0.17%
FOX C -0.17%
DPZ D -0.17%
MKTX C -0.17%
NDAQ B -0.17%
MNST C -0.16%
QGEN B -0.16%
TSN C -0.16%
TFX B -0.15%
QRVO F -0.15%
ES B -0.15%
LKQ D -0.15%
TW A -0.15%
FCNCA D -0.15%
CTVA B -0.15%
VFC C -0.15%
ESS A -0.14%
PSN B -0.14%
VST C -0.14%
BALL C -0.14%
SYF D -0.12%
PNR A -0.12%
NWSA D -0.12%
LPLA F -0.12%
VMC D -0.12%
HRL C -0.12%
HUBB B -0.11%
CHRW C -0.11%
OGN C -0.11%
NRG C -0.11%
LSXMK D -0.1%
TECH D -0.1%
MSGS B -0.1%
UHAL B -0.09%
PINC C -0.09%
AWI C -0.09%
AXS B -0.09%
AGO C -0.08%
LBRDK D -0.08%
TDY B -0.08%
NDSN C -0.08%
GO F -0.07%
NWL C -0.07%
CRL D -0.07%
HSIC D -0.07%
DNB C -0.06%
CNH C -0.06%
BEN D -0.06%
SITE D -0.06%
SN B -0.06%
AAP F -0.06%
REYN C -0.06%
VSTS D -0.06%
SNDR B -0.05%
FMC C -0.05%
AES C -0.05%
HUN D -0.05%
ESI D -0.05%
BFAM B -0.05%
ALK C -0.05%
FTRE F -0.05%
SIRI C -0.05%
WBA F -0.05%
NWS D -0.04%
CWEN A -0.04%
AGR B -0.04%
WSC D -0.04%
HIW A -0.04%
LEG D -0.04%
GTES C -0.03%
VIRT B -0.03%
SEB C -0.03%
CWEN A -0.02%
FHB C -0.02%
UHAL B -0.02%
SEE D -0.02%
CNA C -0.02%
LBRDA D -0.01%
Compare ETFs