MVV vs. SCHM ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to Schwab U.S. Mid Cap ETF (SCHM)
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

$75.18

Average Daily Volume

16,092

Number of Holdings *

393

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

1,056,289

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period MVV SCHM
30 Days 5.78% 3.41%
60 Days 15.21% 8.53%
90 Days 16.49% 10.17%
12 Months 56.81% 29.90%
288 Overlapping Holdings
Symbol Grade Weight in MVV Weight in SCHM Overlap
AA C 0.28% 0.25% 0.25%
AAL B 0.22% 0.2% 0.2%
AAON B 0.19% 0.17% 0.17%
ACHC F 0.09% 0.09% 0.09%
ACM B 0.36% 0.33% 0.33%
ADC A 0.18% 0.16% 0.16%
AFG A 0.23% 0.21% 0.21%
AGCO F 0.14% 0.13% 0.13%
AIT A 0.25% 0.22% 0.22%
ALGM F 0.08% 0.07% 0.07%
ALLY C 0.25% 0.22% 0.22%
ALV C 0.17% 0.15% 0.15%
AM B 0.12% 0.11% 0.11%
AMG B 0.13% 0.12% 0.12%
AMH C 0.27% 0.25% 0.25%
AMKR F 0.07% 0.07% 0.07%
AN C 0.11% 0.1% 0.1%
ANF D 0.16% 0.15% 0.15%
AR B 0.2% 0.18% 0.18%
ARMK B 0.25% 0.22% 0.22%
ARW F 0.15% 0.14% 0.14%
ASGN C 0.11% 0.1% 0.1%
ASH F 0.1% 0.09% 0.09%
ATR A 0.27% 0.25% 0.25%
AXTA A 0.21% 0.19% 0.19%
AYI B 0.23% 0.21% 0.21%
BC C 0.14% 0.12% 0.12%
BERY C 0.18% 0.17% 0.17%
BIO C 0.17% 0.15% 0.15%
BJ B 0.28% 0.26% 0.26%
BKH B 0.1% 0.09% 0.09%
BLD F 0.27% 0.24% 0.24%
BMRN F 0.3% 0.27% 0.27%
BRBR A 0.21% 0.19% 0.19%
BRKR F 0.16% 0.14% 0.14%
BRX A 0.2% 0.18% 0.18%
BURL C 0.38% 0.35% 0.35%
BWXT A 0.26% 0.23% 0.23%
BYD A 0.12% 0.11% 0.11%
CACI C 0.3% 0.27% 0.27%
CASY B 0.36% 0.33% 0.33%
CBSH A 0.2% 0.18% 0.18%
CCK D 0.27% 0.24% 0.24%
CELH F 0.11% 0.1% 0.1%
CFR B 0.22% 0.2% 0.2%
CG C 0.27% 0.25% 0.25%
CGNX C 0.17% 0.16% 0.16%
CHDN C 0.26% 0.23% 0.23%
CHE D 0.2% 0.18% 0.18%
CHH B 0.08% 0.07% 0.07%
CHRD F 0.19% 0.18% 0.18%
CHX D 0.14% 0.13% 0.13%
CIEN B 0.23% 0.21% 0.21%
CIVI F 0.12% 0.11% 0.11%
CLF D 0.16% 0.15% 0.15%
CLH B 0.31% 0.29% 0.29%
CMC B 0.17% 0.16% 0.16%
CNH D 0.24% 0.22% 0.22%
CNM D 0.22% 0.2% 0.2%
CNXC F 0.05% 0.04% 0.04%
COHR B 0.36% 0.33% 0.33%
COKE C 0.17% 0.15% 0.15%
COLM B 0.07% 0.06% 0.06%
COTY F 0.06% 0.06% 0.06%
CR B 0.2% 0.18% 0.18%
CROX F 0.15% 0.13% 0.13%
CRUS F 0.13% 0.12% 0.12%
CSL B 0.49% 0.45% 0.45%
CUBE D 0.25% 0.23% 0.23%
CVLT A 0.18% 0.16% 0.16%
CW B 0.34% 0.31% 0.31%
CYTK C 0.16% 0.14% 0.14%
DAR B 0.15% 0.14% 0.14%
DBX B 0.16% 0.14% 0.14%
DCI A 0.22% 0.2% 0.2%
DINO D 0.16% 0.15% 0.15%
DKS F 0.27% 0.24% 0.24%
DLB C 0.11% 0.1% 0.1%
DOCU B 0.37% 0.33% 0.33%
DT C 0.4% 0.36% 0.36%
DTM B 0.22% 0.2% 0.2%
DUOL B 0.28% 0.26% 0.26%
EEFT C 0.1% 0.09% 0.09%
EGP C 0.2% 0.18% 0.18%
EHC A 0.24% 0.22% 0.22%
ELF C 0.14% 0.13% 0.13%
ELS C 0.31% 0.28% 0.28%
EME B 0.56% 0.51% 0.51%
ENSG C 0.19% 0.18% 0.18%
EQH B 0.38% 0.35% 0.35%
ESNT D 0.14% 0.13% 0.13%
EVR B 0.27% 0.24% 0.24%
EWBC B 0.35% 0.32% 0.32%
EXEL B 0.24% 0.22% 0.22%
EXLS B 0.17% 0.16% 0.16%
EXP B 0.25% 0.23% 0.23%
FAF C 0.15% 0.14% 0.14%
FBIN F 0.25% 0.23% 0.23%
FCN F 0.17% 0.15% 0.15%
FFIN B 0.13% 0.12% 0.12%
FHN A 0.26% 0.23% 0.23%
FIVE F 0.11% 0.1% 0.1%
FIX B 0.37% 0.34% 0.34%
FLO F 0.1% 0.1% 0.1%
FLR C 0.24% 0.22% 0.22%
FLS B 0.19% 0.17% 0.17%
FN B 0.21% 0.19% 0.19%
FND F 0.26% 0.23% 0.23%
FNF C 0.38% 0.34% 0.34%
FR C 0.17% 0.15% 0.15%
FYBR D 0.18% 0.17% 0.17%
G B 0.16% 0.14% 0.14%
GAP B 0.11% 0.1% 0.1%
GBCI B 0.16% 0.14% 0.14%
GGG B 0.36% 0.32% 0.32%
GLPI D 0.32% 0.29% 0.29%
GME C 0.21% 0.19% 0.19%
GMED B 0.22% 0.2% 0.2%
GNTX C 0.17% 0.15% 0.15%
GPK D 0.21% 0.19% 0.19%
GTLS A 0.17% 0.15% 0.15%
GXO B 0.17% 0.16% 0.16%
H B 0.16% 0.15% 0.15%
HALO B 0.18% 0.17% 0.17%
HLI B 0.24% 0.22% 0.22%
HOG F 0.09% 0.09% 0.09%
HQY B 0.2% 0.18% 0.18%
HRB D 0.21% 0.19% 0.19%
HXL D 0.12% 0.11% 0.11%
IBKR A 0.45% 0.4% 0.4%
IDA A 0.14% 0.13% 0.13%
INGR B 0.23% 0.21% 0.21%
ITT A 0.3% 0.27% 0.27%
JAZZ B 0.16% 0.15% 0.15%
JEF A 0.28% 0.25% 0.25%
JHG B 0.14% 0.12% 0.12%
JLL C 0.3% 0.27% 0.27%
KBH D 0.14% 0.12% 0.12%
KBR B 0.22% 0.2% 0.2%
KEX B 0.18% 0.16% 0.16%
KNSL C 0.24% 0.22% 0.22%
KNX B 0.22% 0.2% 0.2%
KRC C 0.1% 0.09% 0.09%
LAD B 0.24% 0.21% 0.21%
LAMR D 0.28% 0.25% 0.25%
LANC C 0.09% 0.08% 0.08%
LEA F 0.13% 0.12% 0.12%
LECO C 0.29% 0.27% 0.27%
LFUS D 0.15% 0.14% 0.14%
LNTH F 0.15% 0.14% 0.14%
LNW F 0.21% 0.19% 0.19%
LPX B 0.16% 0.15% 0.15%
LSCC D 0.18% 0.16% 0.16%
LSTR B 0.16% 0.15% 0.15%
MANH C 0.41% 0.37% 0.37%
MASI B 0.18% 0.16% 0.16%
MAT C 0.15% 0.14% 0.14%
MEDP C 0.22% 0.2% 0.2%
MIDD C 0.18% 0.17% 0.17%
MKSI C 0.17% 0.15% 0.15%
MMS D 0.13% 0.12% 0.12%
MORN B 0.22% 0.2% 0.2%
MSA D 0.16% 0.15% 0.15%
MTDR C 0.16% 0.14% 0.14%
MTG C 0.15% 0.14% 0.14%
MTN D 0.16% 0.15% 0.15%
MTSI B 0.17% 0.15% 0.15%
MTZ B 0.21% 0.19% 0.19%
MUR F 0.11% 0.1% 0.1%
MUSA B 0.23% 0.21% 0.21%
NBIX C 0.3% 0.27% 0.27%
NFG C 0.14% 0.12% 0.12%
NNN F 0.18% 0.16% 0.16%
NOV C 0.16% 0.14% 0.14%
NOVT C 0.16% 0.14% 0.14%
NVT B 0.31% 0.28% 0.28%
NXST C 0.13% 0.12% 0.12%
NYT C 0.22% 0.2% 0.2%
OC A 0.38% 0.35% 0.35%
OGE B 0.2% 0.18% 0.18%
OHI C 0.24% 0.22% 0.22%
OLED F 0.2% 0.18% 0.18%
OLLI C 0.14% 0.13% 0.13%
OLN D 0.12% 0.11% 0.11%
ONTO F 0.21% 0.19% 0.19%
OPCH F 0.1% 0.09% 0.09%
ORI A 0.21% 0.19% 0.19%
OSK B 0.18% 0.16% 0.16%
OVV C 0.26% 0.24% 0.24%
OZK B 0.12% 0.11% 0.11%
PAG B 0.07% 0.07% 0.07%
PB B 0.18% 0.17% 0.17%
PBF F 0.07% 0.07% 0.07%
PCTY A 0.22% 0.2% 0.2%
PEN B 0.22% 0.2% 0.2%
PFGC B 0.33% 0.3% 0.3%
PII F 0.09% 0.08% 0.08%
PLNT A 0.17% 0.16% 0.16%
PNFP B 0.22% 0.2% 0.2%
POR D 0.12% 0.11% 0.11%
POST D 0.12% 0.11% 0.11%
PPC B 0.05% 0.05% 0.05%
PR C 0.22% 0.2% 0.2%
PRI A 0.23% 0.21% 0.21%
PSN B 0.12% 0.11% 0.11%
PVH C 0.14% 0.12% 0.12%
QLYS B 0.14% 0.13% 0.13%
RBA B 0.39% 0.36% 0.36%
RBC B 0.22% 0.2% 0.2%
RCM B 0.05% 0.05% 0.05%
REXR F 0.22% 0.2% 0.2%
RGA A 0.36% 0.32% 0.32%
RGEN C 0.18% 0.16% 0.16%
RGLD C 0.23% 0.21% 0.21%
RH C 0.12% 0.1% 0.1%
RLI A 0.17% 0.15% 0.15%
RMBS B 0.15% 0.13% 0.13%
RNR D 0.35% 0.31% 0.31%
ROIV C 0.12% 0.11% 0.11%
RPM A 0.41% 0.38% 0.38%
RRC B 0.19% 0.17% 0.17%
RRX C 0.29% 0.26% 0.26%
RS B 0.43% 0.39% 0.39%
RYAN A 0.17% 0.15% 0.15%
RYN F 0.1% 0.09% 0.09%
SAIA B 0.36% 0.33% 0.33%
SAIC C 0.18% 0.17% 0.17%
SCI B 0.3% 0.27% 0.27%
SEIC A 0.19% 0.17% 0.17%
SF B 0.29% 0.26% 0.26%
SFM B 0.34% 0.31% 0.31%
SHC D 0.06% 0.05% 0.05%
SIGI B 0.14% 0.13% 0.13%
SKX F 0.19% 0.18% 0.18%
SNV B 0.2% 0.18% 0.18%
SNX C 0.22% 0.2% 0.2%
SON D 0.12% 0.11% 0.11%
SRPT F 0.29% 0.26% 0.26%
SSB B 0.2% 0.18% 0.18%
SSD D 0.19% 0.17% 0.17%
ST F 0.12% 0.11% 0.11%
STAG D 0.16% 0.15% 0.15%
STWD D 0.15% 0.13% 0.13%
THC B 0.37% 0.33% 0.33%
THG A 0.13% 0.12% 0.12%
THO B 0.14% 0.13% 0.13%
TKO D 0.19% 0.17% 0.17%
TKR F 0.12% 0.11% 0.11%
TMHC C 0.18% 0.16% 0.16%
TOL C 0.37% 0.34% 0.34%
TPL B 0.6% 0.54% 0.54%
TPX B 0.21% 0.19% 0.19%
TREX C 0.19% 0.17% 0.17%
TTC F 0.21% 0.19% 0.19%
TTEK C 0.3% 0.27% 0.27%
TXRH A 0.31% 0.29% 0.29%
UFPI B 0.2% 0.18% 0.18%
UGI D 0.12% 0.11% 0.11%
UNM A 0.29% 0.26% 0.26%
USFD A 0.38% 0.35% 0.35%
UTHR B 0.42% 0.38% 0.38%
VAL F 0.08% 0.08% 0.08%
VLY B 0.11% 0.1% 0.1%
VMI B 0.17% 0.15% 0.15%
VNO C 0.17% 0.16% 0.16%
VOYA B 0.19% 0.18% 0.18%
VVV B 0.13% 0.12% 0.12%
WAL B 0.25% 0.23% 0.23%
WBS A 0.25% 0.22% 0.22%
WCC B 0.23% 0.21% 0.21%
WEX D 0.18% 0.17% 0.17%
WFRD D 0.16% 0.14% 0.14%
WH A 0.18% 0.16% 0.16%
WHR B 0.14% 0.13% 0.13%
WING D 0.22% 0.2% 0.2%
WLK F 0.11% 0.1% 0.1%
WMS F 0.27% 0.25% 0.25%
WPC F 0.29% 0.26% 0.26%
WSM F 0.4% 0.36% 0.36%
WSO A 0.43% 0.39% 0.39%
WTFC B 0.21% 0.19% 0.19%
WTRG C 0.24% 0.22% 0.22%
WU F 0.09% 0.08% 0.08%
WWD B 0.25% 0.22% 0.22%
X C 0.23% 0.2% 0.2%
XPO B 0.42% 0.38% 0.38%
XRAY F 0.12% 0.11% 0.11%
ZION B 0.21% 0.19% 0.19%
MVV Overweight 105 Positions Relative to SCHM
Symbol Grade Weight
ILMN C 0.58%
LII B 0.46%
PSTG D 0.4%
AVTR F 0.37%
HLNE B 0.19%
ESAB B 0.18%
R A 0.17%
CADE B 0.17%
ONB B 0.17%
COLB B 0.16%
VNT B 0.15%
ALTR C 0.15%
CBT C 0.15%
KNF C 0.14%
HOMB A 0.14%
UBSI B 0.14%
WTS B 0.14%
KRG B 0.14%
FNB A 0.14%
APPF B 0.13%
HWC B 0.13%
DOCS B 0.13%
EXPO D 0.13%
SLM B 0.13%
BDC C 0.13%
GATX A 0.13%
UMBF B 0.13%
KD A 0.13%
CNX B 0.13%
LITE A 0.12%
AVT C 0.12%
ORA C 0.11%
SWX B 0.11%
M D 0.11%
BCO F 0.11%
IRT A 0.11%
WMG B 0.11%
LOPE B 0.11%
AVNT B 0.11%
NJR A 0.11%
CUZ C 0.11%
HAE B 0.1%
KMPR A 0.1%
PNM B 0.1%
ENS D 0.1%
CHWY B 0.1%
ASB B 0.1%
CNO B 0.1%
OGS A 0.1%
SBRA C 0.1%
NEU C 0.1%
SLGN A 0.1%
IRDM C 0.09%
TNL A 0.09%
CDP C 0.09%
PRGO C 0.09%
SLAB F 0.09%
ALE A 0.09%
SR C 0.09%
NVST C 0.09%
POWI C 0.09%
IBOC B 0.09%
TEX D 0.09%
TCBI B 0.09%
MSM B 0.09%
SMG D 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 D 0.08%
WEN C 0.08%
VAC B 0.07%
CXT D 0.07%
TDC D 0.07%
LIVN C 0.07%
SYNA D 0.07%
NSA D 0.07%
NSP F 0.07%
PCH F 0.07%
YETI C 0.07%
NEOG F 0.07%
CC C 0.07%
MAN F 0.07%
PK B 0.07%
IPGP C 0.06%
VC D 0.06%
HGV B 0.06%
CPRI F 0.06%
ENOV C 0.06%
SAM B 0.06%
ARWR C 0.06%
GT C 0.06%
CRI D 0.05%
VSH F 0.05%
JWN B 0.05%
AZTA F 0.05%
CAR C 0.04%
UAA B 0.04%
GEF A 0.04%
UA B 0.02%
SLG C 0.0%
MVV Underweight 190 Positions Relative to SCHM
Symbol Grade Weight
UAL B -0.62%
EQT B -0.52%
BAH C -0.5%
STLD B -0.48%
PKG B -0.47%
HOOD B -0.46%
PINS F -0.44%
IP C -0.44%
NRG B -0.41%
KEY B -0.4%
DKNG B -0.4%
SNA A -0.4%
IEX B -0.39%
FDS A -0.39%
MAS D -0.38%
TRMB B -0.38%
PNR A -0.37%
AVY F -0.36%
TXT C -0.36%
PODD B -0.36%
MRO B -0.35%
NTNX B -0.35%
KIM A -0.35%
FLEX B -0.34%
JBL C -0.34%
NTRA B -0.34%
DOC C -0.34%
NI A -0.34%
GWRE A -0.34%
ENTG D -0.34%
EG D -0.34%
L A -0.33%
LNT C -0.32%
TW C -0.32%
POOL D -0.31%
NWSA B -0.31%
NDSN B -0.31%
TWLO A -0.31%
VTRS B -0.3%
FFIV A -0.3%
EVRG A -0.3%
DAY C -0.28%
JNPR D -0.28%
INCY B -0.28%
UDR C -0.28%
LBRDK C -0.28%
TOST A -0.28%
JKHY C -0.28%
ALLE D -0.27%
SJM F -0.27%
OKTA C -0.27%
SNAP C -0.27%
CHRW A -0.27%
CPT C -0.27%
INSM D -0.27%
SOFI B -0.27%
HST C -0.27%
REG A -0.26%
Z B -0.26%
TECH B -0.26%
AFRM B -0.26%
KMX C -0.26%
OWL B -0.26%
UHS D -0.26%
FTI B -0.26%
EMN D -0.26%
BG D -0.26%
NCLH B -0.26%
ALB B -0.25%
IPG F -0.25%
TPR B -0.25%
LW C -0.25%
EPAM B -0.25%
PCVX D -0.25%
BXP D -0.25%
GNRC B -0.24%
CRL C -0.24%
PAYC B -0.24%
AIZ A -0.23%
MLI B -0.23%
CTLT D -0.23%
TAP B -0.22%
GL B -0.22%
LKQ D -0.22%
AES F -0.22%
CE F -0.22%
EXAS F -0.22%
ALSN A -0.22%
PNW B -0.22%
SOLV D -0.22%
IOT B -0.22%
RPRX F -0.22%
MKTX C -0.22%
TFX F -0.21%
MTCH F -0.21%
CPB F -0.2%
APA F -0.2%
AOS F -0.2%
ROKU C -0.2%
RVMD B -0.2%
CMA A -0.2%
JXN B -0.19%
MGM D -0.19%
CZR F -0.19%
MOS D -0.19%
ITCI C -0.19%
HSIC F -0.19%
CRS B -0.19%
APG B -0.19%
CRBG C -0.18%
HAS D -0.18%
RL B -0.18%
IVZ C -0.18%
FRT C -0.18%
BSY F -0.17%
GKOS A -0.17%
UHAL C -0.17%
MHK D -0.17%
SMAR A -0.17%
RHI B -0.17%
S B -0.17%
BWA B -0.17%
HII D -0.17%
WYNN F -0.17%
BPOP C -0.16%
ATI D -0.16%
ESTC C -0.16%
AGNC C -0.16%
WSC F -0.16%
FRPT B -0.16%
PCOR B -0.16%
ACI C -0.16%
FMC F -0.16%
BFAM F -0.15%
CFLT B -0.15%
MTH D -0.15%
SITE D -0.15%
DVA C -0.15%
SPSC D -0.15%
VFC C -0.15%
QRVO F -0.15%
PARA C -0.15%
RIVN D -0.15%
BBWI C -0.15%
LNC B -0.14%
U F -0.14%
INSP F -0.14%
BILL A -0.14%
ELAN D -0.14%
AXS A -0.14%
ALK A -0.14%
OMF A -0.14%
COLD F -0.14%
WBA D -0.14%
BEN C -0.14%
TRNO D -0.13%
PATH C -0.13%
SUM C -0.13%
ETSY C -0.13%
IONS F -0.13%
SEE C -0.12%
EDR C -0.12%
ZWS B -0.12%
SIRI D -0.12%
AL B -0.11%
NSIT F -0.11%
LYFT B -0.11%
ALKS B -0.1%
W F -0.09%
OGN F -0.09%
CRSP D -0.09%
RIG D -0.08%
DNB B -0.08%
IAC F -0.08%
APLS F -0.07%
MDU F -0.07%
BOKF B -0.06%
ADTN B -0.06%
TNET D -0.06%
SMMT D -0.06%
CACC D -0.06%
CLVT F -0.05%
LCID F -0.05%
DJT D -0.05%
AGR C -0.05%
INFA D -0.04%
REYN D -0.03%
FG B -0.02%
CNA C -0.02%
UI B -0.02%
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