MVV vs. TMSL ETF Comparison
Comparison of ProShares Ultra MidCap400 (MVV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$78.48
Average Daily Volume
26,195
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.69
Average Daily Volume
74,374
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | MVV | TMSL |
|---|---|---|
| 30 Days | 13.84% | 7.83% |
| 60 Days | 13.51% | 7.33% |
| 90 Days | 14.68% | 8.82% |
| 12 Months | 60.72% | 36.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MVV | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| EME | C | 0.55% | 0.54% | 0.54% |
MVV Underweight 255 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| BPOP | B | -1.14% | |
| THC | D | -1.13% | |
| RNR | C | -0.95% | |
| DT | C | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | B | -0.81% | |
| WBS | A | -0.8% | |
| LAMR | D | -0.79% | |
| RPM | A | -0.77% | |
| SSNC | B | -0.75% | |
| GDDY | A | -0.75% | |
| HII | D | -0.75% | |
| DOCU | A | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | C | -0.65% | |
| BFAM | D | -0.65% | |
| GEN | B | -0.64% | |
| RL | B | -0.63% | |
| WU | D | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| INSM | C | -0.59% | |
| CUBE | D | -0.59% | |
| NTNX | A | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | B | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | B | -0.56% | |
| HBAN | A | -0.56% | |
| PATK | D | -0.56% | |
| SITE | D | -0.55% | |
| OPCH | D | -0.54% | |
| STLD | B | -0.54% | |
| CF | B | -0.53% | |
| BURL | A | -0.53% | |
| ENTG | D | -0.52% | |
| FBP | B | -0.52% | |
| XPRO | F | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | D | -0.51% | |
| MWA | B | -0.51% | |
| WING | D | -0.5% | |
| CVNA | B | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | D | -0.5% | |
| VTRS | A | -0.5% | |
| CW | B | -0.49% | |
| IOT | A | -0.49% | |
| CLH | B | -0.48% | |
| APG | B | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | D | -0.48% | |
| COOP | B | -0.47% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | C | -0.46% | |
| EQH | B | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| TTC | D | -0.45% | |
| EHC | B | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | C | -0.44% | |
| MORN | B | -0.44% | |
| TOST | B | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | B | -0.42% | |
| TKR | D | -0.42% | |
| PLNT | A | -0.41% | |
| LRN | A | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | A | -0.39% | |
| FND | C | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | D | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | D | -0.38% | |
| SUI | D | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | A | -0.37% | |
| VRRM | D | -0.37% | |
| PR | B | -0.36% | |
| REG | B | -0.36% | |
| PTC | A | -0.36% | |
| NXST | C | -0.35% | |
| FITB | A | -0.35% | |
| NWS | B | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | D | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | B | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | B | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | F | -0.31% | |
| MANH | D | -0.3% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| OC | A | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | B | -0.28% | |
| TECH | D | -0.28% | |
| OFG | B | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | B | -0.28% | |
| BJ | A | -0.28% | |
| FCN | D | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | A | -0.27% | |
| ATEN | B | -0.27% | |
| PAYO | A | -0.27% | |
| ELS | C | -0.26% | |
| CASY | A | -0.26% | |
| CPA | D | -0.26% | |
| VNT | B | -0.26% | |
| STEP | B | -0.26% | |
| KRC | C | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | C | -0.25% | |
| HST | C | -0.25% | |
| KYMR | D | -0.25% | |
| SCI | B | -0.25% | |
| CHDN | B | -0.25% | |
| NTRA | B | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | A | -0.24% | |
| PCTY | B | -0.24% | |
| MTX | B | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | C | -0.24% | |
| BLBD | D | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | B | -0.23% | |
| CRNX | C | -0.23% | |
| BLD | D | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | B | -0.23% | |
| EEFT | B | -0.23% | |
| CTLT | B | -0.23% | |
| TREX | C | -0.23% | |
| WFRD | D | -0.22% | |
| UFPI | B | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | C | -0.22% | |
| ESS | B | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | B | -0.21% | |
| EPR | D | -0.21% | |
| ONON | A | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | D | -0.21% | |
| LPRO | C | -0.21% | |
| PK | B | -0.2% | |
| SWN | D | -0.2% | |
| PRDO | B | -0.2% | |
| KEX | C | -0.2% | |
| THG | A | -0.2% | |
| TXRH | C | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | B | -0.19% | |
| OLLI | D | -0.19% | |
| HAFC | A | -0.19% | |
| NFG | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | C | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | D | -0.18% | |
| PBH | A | -0.17% | |
| ENS | D | -0.17% | |
| TW | A | -0.17% | |
| WDC | D | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | D | -0.16% | |
| REPL | B | -0.16% | |
| SRPT | D | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | B | -0.16% | |
| FIX | A | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | B | -0.15% | |
| WTTR | B | -0.15% | |
| NRIX | D | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | D | -0.13% | |
| ACM | A | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | D | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | D | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | B | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | B | -0.06% | |
| PLRX | F | -0.06% | |
| SWTX | C | -0.04% |
MVV: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Engineering & Construction
Real Estate - General
Keywords:
Acid
Alarms
Applied Sciences
Biology
Biotechnology
Building Engineering
Clinical Research
Communications Systems
Conduit
Cooling
Crane
DNA Sequencing
Data Communications
Data Communications Systems
Diagnostic Services
Distribution Systems
Electric Power Transmission
Emcor
Energy Systems
Engineering
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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