MVV vs. SPMD ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to SPDR Portfolio Mid Cap ETF (SPMD)

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

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.66

Average Daily Volume

953,070

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	MVV	SPMD
30 Days	2.49%	1.59%
60 Days	-0.28%	0.85%
90 Days	6.69%	4.66%
12 Months	32.12%	20.78%

391 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in SPMD	Overlap
AA	D	0.22%	0.27%	0.22%
AAON	A	0.19%	0.23%	0.19%
ACHC	C	0.21%	0.26%	0.21%
ACM	B	0.38%	0.48%	0.38%
ADC	B	0.22%	0.28%	0.22%
ADNT	F	0.05%	0.07%	0.05%
AFG	B	0.25%	0.32%	0.25%
AGCO	D	0.16%	0.2%	0.16%
AIT	C	0.23%	0.28%	0.23%
ALE	B	0.11%	0.14%	0.11%
ALGM	D	0.06%	0.08%	0.06%
ALLY	F	0.26%	0.33%	0.26%
ALTR	D	0.14%	0.18%	0.14%
ALV	F	0.2%	0.25%	0.2%
AM	B	0.14%	0.18%	0.14%
AMED	D	0.09%	0.12%	0.09%
AMG	C	0.15%	0.19%	0.15%
AMH	B	0.38%	0.48%	0.38%
AMKR	D	0.09%	0.12%	0.09%
AN	D	0.12%	0.14%	0.12%
ANF	D	0.2%	0.25%	0.2%
APPF	D	0.14%	0.17%	0.14%
AR	D	0.23%	0.29%	0.23%
ARMK	B	0.29%	0.37%	0.29%
ARW	C	0.19%	0.24%	0.19%
ARWR	F	0.07%	0.1%	0.07%
ASB	D	0.09%	0.11%	0.09%
ASGN	D	0.12%	0.15%	0.12%
ASH	D	0.12%	0.16%	0.12%
ATR	A	0.29%	0.37%	0.29%
AVNT	B	0.12%	0.15%	0.12%
AVT	D	0.13%	0.17%	0.13%
AVTR	B	0.52%	0.67%	0.52%
AXTA	C	0.22%	0.28%	0.22%
AYI	B	0.23%	0.28%	0.23%
AZTA	D	0.07%	0.09%	0.07%
BC	D	0.15%	0.19%	0.15%
BCO	B	0.14%	0.17%	0.14%
BDC	B	0.12%	0.15%	0.12%
BERY	B	0.22%	0.28%	0.22%
BHF	F	0.08%	0.09%	0.08%
BJ	D	0.31%	0.39%	0.31%
BKH	A	0.12%	0.15%	0.12%
BLD	D	0.34%	0.43%	0.34%
BLKB	B	0.1%	0.12%	0.1%
BMRN	F	0.47%	0.59%	0.47%
BRBR	C	0.22%	0.28%	0.22%
BRKR	D	0.18%	0.23%	0.18%
BRX	B	0.24%	0.3%	0.24%
BURL	B	0.51%	0.63%	0.51%
BWXT	D	0.26%	0.33%	0.26%
BYD	C	0.12%	0.15%	0.12%
CACC	F	0.08%	0.1%	0.08%
CACI	B	0.31%	0.39%	0.31%
CADE	C	0.16%	0.2%	0.16%
CAR	F	0.04%	0.05%	0.04%
CASY	C	0.41%	0.51%	0.41%
CBSH	B	0.21%	0.26%	0.21%
CBT	B	0.16%	0.21%	0.16%
CC	F	0.07%	0.09%	0.07%
CCK	A	0.31%	0.4%	0.31%
CELH	F	0.14%	0.18%	0.14%
CFR	C	0.2%	0.25%	0.2%
CG	D	0.24%	0.3%	0.24%
CGNX	D	0.19%	0.24%	0.19%
CHDN	B	0.27%	0.35%	0.27%
CHE	C	0.25%	0.32%	0.25%
CHH	C	0.09%	0.11%	0.09%
CHK	D	0.23%	0.3%	0.23%
CHRD	F	0.24%	0.31%	0.24%
CHX	D	0.16%	0.2%	0.16%
CIEN	C	0.23%	0.28%	0.23%
CIVI	F	0.14%	0.18%	0.14%
CLF	F	0.16%	0.2%	0.16%
CLH	B	0.35%	0.44%	0.35%
CMC	D	0.17%	0.21%	0.17%
CNM	F	0.2%	0.24%	0.2%
CNO	B	0.1%	0.13%	0.1%
CNX	B	0.12%	0.15%	0.12%
CNXC	D	0.09%	0.12%	0.09%
COHR	C	0.29%	0.37%	0.29%
COKE	C	0.17%	0.22%	0.17%
COLB	C	0.14%	0.18%	0.14%
COLM	B	0.08%	0.1%	0.08%
COTY	D	0.09%	0.12%	0.09%
CPRI	D	0.13%	0.17%	0.13%
CR	C	0.21%	0.27%	0.21%
CRI	C	0.07%	0.09%	0.07%
CROX	C	0.23%	0.29%	0.23%
CRUS	D	0.21%	0.27%	0.21%
CSL	C	0.56%	0.7%	0.56%
CUBE	A	0.35%	0.44%	0.35%
CUZ	B	0.13%	0.16%	0.13%
CVLT	B	0.19%	0.23%	0.19%
CW	B	0.34%	0.42%	0.34%
CYTK	D	0.18%	0.23%	0.18%
DAR	F	0.16%	0.2%	0.16%
DBX	D	0.17%	0.22%	0.17%
DCI	D	0.25%	0.31%	0.25%
DINO	F	0.19%	0.25%	0.19%
DKS	D	0.36%	0.45%	0.36%
DLB	D	0.12%	0.15%	0.12%
DOCS	B	0.14%	0.17%	0.14%
DT	C	0.35%	0.45%	0.35%
DTM	B	0.21%	0.27%	0.21%
DUOL	C	0.25%	0.3%	0.25%
EEFT	F	0.12%	0.16%	0.12%
EGP	B	0.26%	0.33%	0.26%
EHC	B	0.27%	0.34%	0.27%
ELF	F	0.19%	0.23%	0.19%
ELS	B	0.41%	0.52%	0.41%
EME	A	0.53%	0.67%	0.53%
ENOV	F	0.06%	0.08%	0.06%
ENS	D	0.12%	0.14%	0.12%
EPR	B	0.1%	0.13%	0.1%
EQH	C	0.35%	0.44%	0.35%
ERIE	B	0.37%	0.46%	0.37%
ESAB	C	0.16%	0.2%	0.16%
ESNT	B	0.19%	0.24%	0.19%
EVR	B	0.24%	0.3%	0.24%
EWBC	D	0.32%	0.4%	0.32%
EXEL	A	0.22%	0.29%	0.22%
EXLS	B	0.17%	0.22%	0.17%
EXP	A	0.27%	0.32%	0.27%
EXPO	B	0.16%	0.2%	0.16%
FAF	A	0.2%	0.25%	0.2%
FCN	C	0.22%	0.28%	0.22%
FFIN	C	0.13%	0.17%	0.13%
FHI	B	0.08%	0.1%	0.08%
FHN	C	0.25%	0.31%	0.25%
FIVE	D	0.15%	0.18%	0.15%
FIX	B	0.35%	0.44%	0.35%
FLO	C	0.13%	0.16%	0.13%
FLR	D	0.22%	0.28%	0.22%
FLS	D	0.18%	0.22%	0.18%
FNB	D	0.14%	0.18%	0.14%
FND	C	0.34%	0.42%	0.34%
FNF	B	0.45%	0.56%	0.45%
FR	B	0.21%	0.27%	0.21%
FYBR	C	0.23%	0.3%	0.23%
G	B	0.19%	0.24%	0.19%
GAP	F	0.13%	0.16%	0.13%
GATX	C	0.14%	0.17%	0.14%
GBCI	C	0.14%	0.18%	0.14%
GEF	D	0.04%	0.06%	0.04%
GGG	C	0.4%	0.51%	0.4%
GHC	C	0.08%	0.09%	0.08%
GLPI	B	0.41%	0.52%	0.41%
GME	F	0.16%	0.21%	0.16%
GMED	D	0.23%	0.29%	0.23%
GNTX	F	0.19%	0.25%	0.19%
GPK	A	0.26%	0.33%	0.26%
GT	F	0.06%	0.08%	0.06%
GTLS	F	0.14%	0.17%	0.14%
GXO	D	0.17%	0.22%	0.17%
H	D	0.19%	0.24%	0.19%
HAE	D	0.11%	0.14%	0.11%
HALO	B	0.22%	0.28%	0.22%
HELE	D	0.04%	0.05%	0.04%
HGV	D	0.07%	0.09%	0.07%
HLI	A	0.23%	0.29%	0.23%
HOG	C	0.13%	0.16%	0.13%
HOMB	C	0.14%	0.18%	0.14%
HQY	C	0.19%	0.24%	0.19%
HRB	C	0.25%	0.32%	0.25%
HWC	D	0.12%	0.15%	0.12%
HXL	F	0.15%	0.19%	0.15%
IBKR	B	0.39%	0.49%	0.39%
IBOC	C	0.09%	0.12%	0.09%
IDA	B	0.15%	0.19%	0.15%
ILMN	C	0.58%	0.73%	0.58%
INGR	B	0.26%	0.33%	0.26%
IPGP	F	0.05%	0.07%	0.05%
IRDM	D	0.09%	0.12%	0.09%
IRT	A	0.13%	0.17%	0.13%
ITT	C	0.32%	0.4%	0.32%
JAZZ	D	0.2%	0.24%	0.2%
JEF	B	0.28%	0.35%	0.28%
JHG	B	0.13%	0.17%	0.13%
JLL	B	0.35%	0.45%	0.35%
JWN	C	0.06%	0.08%	0.06%
KBH	B	0.18%	0.22%	0.18%
KBR	D	0.24%	0.3%	0.24%
KD	D	0.15%	0.19%	0.15%
KEX	C	0.2%	0.25%	0.2%
KMPR	D	0.1%	0.13%	0.1%
KNF	B	0.14%	0.16%	0.14%
KNSL	C	0.29%	0.37%	0.29%
KNX	C	0.24%	0.3%	0.24%
KRC	C	0.11%	0.14%	0.11%
KRG	B	0.17%	0.21%	0.17%
LAD	C	0.22%	0.26%	0.22%
LAMR	A	0.33%	0.4%	0.33%
LANC	D	0.11%	0.13%	0.11%
LEA	F	0.17%	0.22%	0.17%
LECO	D	0.29%	0.37%	0.29%
LFUS	D	0.18%	0.23%	0.18%
LII	A	0.54%	0.67%	0.54%
LITE	C	0.11%	0.13%	0.11%
LIVN	D	0.08%	0.1%	0.08%
LNTH	C	0.21%	0.26%	0.21%
LNW	B	0.29%	0.36%	0.29%
LOPE	D	0.12%	0.15%	0.12%
LPX	B	0.18%	0.22%	0.18%
LSCC	D	0.17%	0.23%	0.17%
LSTR	D	0.19%	0.24%	0.19%
M	D	0.12%	0.15%	0.12%
MAN	D	0.1%	0.12%	0.1%
MANH	A	0.47%	0.61%	0.47%
MASI	D	0.15%	0.19%	0.15%
MAT	C	0.19%	0.23%	0.19%
MDU	B	0.15%	0.19%	0.15%
MEDP	D	0.24%	0.29%	0.24%
MIDD	D	0.2%	0.26%	0.2%
MKSI	F	0.2%	0.26%	0.2%
MMS	D	0.15%	0.19%	0.15%
MORN	C	0.23%	0.29%	0.23%
MP	D	0.05%	0.07%	0.05%
MSA	D	0.19%	0.23%	0.19%
MSM	D	0.1%	0.13%	0.1%
MTDR	F	0.17%	0.21%	0.17%
MTG	B	0.19%	0.24%	0.19%
MTN	D	0.2%	0.25%	0.2%
MTSI	D	0.16%	0.2%	0.16%
MTZ	B	0.2%	0.24%	0.2%
MUR	F	0.14%	0.18%	0.14%
MUSA	B	0.29%	0.36%	0.29%
NBIX	D	0.36%	0.45%	0.36%
NEOG	D	0.09%	0.11%	0.09%
NEU	C	0.11%	0.14%	0.11%
NFG	A	0.16%	0.21%	0.16%
NJR	A	0.13%	0.17%	0.13%
NNN	B	0.26%	0.33%	0.26%
NOV	F	0.18%	0.23%	0.18%
NOVT	D	0.18%	0.22%	0.18%
NSA	A	0.1%	0.12%	0.1%
NSP	F	0.09%	0.11%	0.09%
NVST	D	0.09%	0.11%	0.09%
NVT	D	0.31%	0.39%	0.31%
NWE	A	0.1%	0.12%	0.1%
NXST	D	0.15%	0.19%	0.15%
NYT	C	0.25%	0.32%	0.25%
OC	C	0.41%	0.51%	0.41%
OGE	B	0.23%	0.3%	0.23%
OGS	A	0.12%	0.15%	0.12%
OHI	B	0.29%	0.37%	0.29%
OLED	C	0.26%	0.33%	0.26%
OLLI	C	0.17%	0.22%	0.17%
OLN	D	0.15%	0.18%	0.15%
ONB	C	0.17%	0.21%	0.17%
ONTO	D	0.28%	0.35%	0.28%
OPCH	C	0.16%	0.21%	0.16%
ORA	C	0.12%	0.15%	0.12%
ORI	B	0.25%	0.32%	0.25%
OSK	D	0.19%	0.24%	0.19%
OVV	F	0.28%	0.36%	0.28%
OZK	D	0.12%	0.15%	0.12%
PAG	D	0.08%	0.11%	0.08%
PB	B	0.2%	0.25%	0.2%
PBF	F	0.1%	0.12%	0.1%
PCH	C	0.1%	0.13%	0.1%
PCTY	D	0.2%	0.25%	0.2%
PEN	D	0.23%	0.29%	0.23%
PFGC	B	0.33%	0.41%	0.33%
PGNY	F	0.06%	0.07%	0.06%
PII	D	0.12%	0.15%	0.12%
PK	F	0.08%	0.11%	0.08%
PLNT	B	0.21%	0.26%	0.21%
PNFP	B	0.21%	0.26%	0.21%
PNM	B	0.11%	0.14%	0.11%
POR	A	0.14%	0.18%	0.14%
POST	C	0.17%	0.21%	0.17%
POWI	F	0.1%	0.12%	0.1%
PPC	D	0.05%	0.06%	0.05%
PR	D	0.2%	0.25%	0.2%
PRGO	C	0.11%	0.13%	0.11%
PRI	B	0.25%	0.32%	0.25%
PSTG	D	0.43%	0.54%	0.43%
PVH	D	0.15%	0.19%	0.15%
QLYS	F	0.13%	0.17%	0.13%
R	B	0.17%	0.21%	0.17%
RBA	B	0.45%	0.57%	0.45%
RBC	D	0.24%	0.3%	0.24%
RCM	C	0.08%	0.1%	0.08%
REXR	C	0.31%	0.4%	0.31%
RGA	B	0.41%	0.51%	0.41%
RGEN	F	0.21%	0.28%	0.21%
RGLD	B	0.27%	0.33%	0.27%
RH	C	0.11%	0.14%	0.11%
RLI	B	0.18%	0.22%	0.18%
RMBS	F	0.12%	0.16%	0.12%
RNR	B	0.39%	0.5%	0.39%
RPM	B	0.45%	0.56%	0.45%
RRC	D	0.2%	0.26%	0.2%
RRX	C	0.29%	0.36%	0.29%
RS	D	0.46%	0.58%	0.46%
RYAN	C	0.19%	0.24%	0.19%
RYN	C	0.13%	0.16%	0.13%
SAIA	D	0.32%	0.41%	0.32%
SAIC	B	0.2%	0.25%	0.2%
SAM	F	0.07%	0.09%	0.07%
SBRA	A	0.12%	0.15%	0.12%
SCI	A	0.34%	0.43%	0.34%
SEIC	C	0.19%	0.24%	0.19%
SF	B	0.25%	0.31%	0.25%
SFM	B	0.3%	0.37%	0.3%
SHC	B	0.07%	0.09%	0.07%
SIGI	C	0.16%	0.2%	0.16%
SKX	C	0.26%	0.32%	0.26%
SLAB	D	0.1%	0.13%	0.1%
SLGN	B	0.12%	0.15%	0.12%
SLM	D	0.13%	0.16%	0.13%
SMG	C	0.08%	0.1%	0.08%
SNV	C	0.19%	0.23%	0.19%
SNX	D	0.25%	0.32%	0.25%
SON	C	0.16%	0.2%	0.16%
SR	A	0.11%	0.14%	0.11%
SRCL	A	0.17%	0.21%	0.17%
SRPT	F	0.34%	0.45%	0.34%
SSB	B	0.2%	0.26%	0.2%
SSD	C	0.21%	0.27%	0.21%
ST	F	0.15%	0.19%	0.15%
STAG	B	0.21%	0.26%	0.21%
STWD	B	0.18%	0.23%	0.18%
SWN	D	0.2%	0.25%	0.2%
SWX	C	0.12%	0.15%	0.12%
SYNA	F	0.08%	0.11%	0.08%
TCBI	B	0.09%	0.12%	0.09%
TDC	F	0.08%	0.1%	0.08%
TEX	D	0.1%	0.12%	0.1%
TGNA	C	0.07%	0.09%	0.07%
THC	B	0.45%	0.57%	0.45%
THG	A	0.15%	0.19%	0.15%
THO	C	0.15%	0.19%	0.15%
TKO	B	0.2%	0.25%	0.2%
TKR	D	0.15%	0.19%	0.15%
TMHC	B	0.2%	0.25%	0.2%
TNL	F	0.09%	0.11%	0.09%
TOL	B	0.44%	0.54%	0.44%
TPL	C	0.43%	0.54%	0.43%
TPX	C	0.25%	0.31%	0.25%
TREX	F	0.2%	0.25%	0.2%
TTC	D	0.25%	0.32%	0.25%
TTEK	B	0.36%	0.46%	0.36%
TXRH	D	0.31%	0.4%	0.31%
UA	C	0.04%	0.05%	0.04%
UAA	C	0.04%	0.05%	0.04%
UBSI	C	0.14%	0.18%	0.14%
UFPI	C	0.21%	0.26%	0.21%
UGI	B	0.14%	0.18%	0.14%
UMBF	B	0.13%	0.16%	0.13%
UNM	B	0.28%	0.35%	0.28%
USFD	A	0.39%	0.48%	0.39%
UTHR	C	0.44%	0.57%	0.44%
VAC	F	0.07%	0.08%	0.07%
VAL	F	0.1%	0.13%	0.1%
VC	F	0.07%	0.09%	0.07%
VLY	C	0.1%	0.13%	0.1%
VMI	D	0.16%	0.2%	0.16%
VNO	A	0.17%	0.2%	0.17%
VNT	D	0.15%	0.18%	0.15%
VOYA	A	0.22%	0.28%	0.22%
VSH	F	0.07%	0.08%	0.07%
VVV	D	0.15%	0.19%	0.15%
WBS	D	0.22%	0.28%	0.22%
WCC	D	0.2%	0.25%	0.2%
WEN	C	0.08%	0.1%	0.08%
WEX	C	0.24%	0.3%	0.24%
WFRD	D	0.19%	0.24%	0.19%
WH	B	0.18%	0.23%	0.18%
WHR	D	0.15%	0.19%	0.15%
WING	B	0.34%	0.42%	0.34%
WLK	D	0.13%	0.16%	0.13%
WMG	D	0.12%	0.15%	0.12%
WMS	D	0.29%	0.36%	0.29%
WOLF	F	0.03%	0.04%	0.03%
WPC	B	0.4%	0.5%	0.4%
WSM	C	0.51%	0.64%	0.51%
WSO	C	0.44%	0.55%	0.44%
WTFC	C	0.19%	0.25%	0.19%
WTRG	D	0.28%	0.36%	0.28%
WTS	C	0.15%	0.19%	0.15%
WU	F	0.12%	0.15%	0.12%
WWD	D	0.3%	0.37%	0.3%
X	D	0.23%	0.28%	0.23%
XPO	D	0.36%	0.44%	0.36%
XRAY	D	0.15%	0.19%	0.15%
YETI	D	0.09%	0.12%	0.09%
ZD	D	0.06%	0.08%	0.06%
ZI	D	0.08%	0.1%	0.08%
ZION	D	0.19%	0.25%	0.19%

MVV Overweight 1 Positions Relative to SPMD

	Symbol	Grade	Weight
	SLG	B	0.0%

MVV Underweight 0 Positions Relative to SPMD

	Symbol	Grade	Weight