MVV vs. XJH ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$68.84

Average Daily Volume

11,456

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.01

Average Daily Volume

17,617

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	MVV	XJH
30 Days	7.29%	3.21%
60 Days	16.85%	8.28%
90 Days	13.25%	7.30%
12 Months	52.65%	27.82%

346 Overlapping Holdings

Symbol	Grade	Weight in MVV	Weight in XJH	Overlap
AA	B	0.26%	0.4%	0.26%
AAON	A	0.19%	0.28%	0.19%
ACHC	F	0.18%	0.27%	0.18%
ACM	A	0.36%	0.54%	0.36%
ADC	C	0.2%	0.29%	0.2%
AFG	A	0.26%	0.38%	0.26%
AGCO	D	0.16%	0.24%	0.16%
AIT	B	0.22%	0.33%	0.22%
ALGM	F	0.1%	0.14%	0.1%
ALLY	F	0.25%	0.37%	0.25%
ALTR	B	0.15%	0.22%	0.15%
ALV	F	0.18%	0.26%	0.18%
AM	A	0.13%	0.2%	0.13%
AMED	D	0.08%	0.12%	0.08%
AMG	B	0.14%	0.2%	0.14%
AMH	D	0.32%	0.47%	0.32%
AMKR	F	0.09%	0.14%	0.09%
AN	D	0.12%	0.18%	0.12%
ANF	D	0.18%	0.27%	0.18%
APPF	C	0.14%	0.21%	0.14%
ARMK	C	0.26%	0.4%	0.26%
ARW	C	0.19%	0.28%	0.19%
ARWR	F	0.06%	0.09%	0.06%
ASB	D	0.08%	0.13%	0.08%
ASGN	D	0.11%	0.16%	0.11%
ASH	F	0.11%	0.17%	0.11%
ATR	A	0.27%	0.41%	0.27%
AVNT	C	0.12%	0.18%	0.12%
AVT	B	0.13%	0.19%	0.13%
AVTR	D	0.46%	0.69%	0.46%
AXTA	C	0.21%	0.32%	0.21%
AYI	A	0.22%	0.32%	0.22%
AZTA	F	0.06%	0.09%	0.06%
BC	C	0.14%	0.22%	0.14%
BCO	C	0.13%	0.19%	0.13%
BDC	A	0.12%	0.19%	0.12%
BERY	C	0.21%	0.31%	0.21%
BHF	D	0.07%	0.1%	0.07%
BJ	B	0.28%	0.43%	0.28%
BLD	D	0.31%	0.47%	0.31%
BLKB	C	0.09%	0.13%	0.09%
BMRN	F	0.35%	0.52%	0.35%
BRBR	A	0.21%	0.31%	0.21%
BRKR	D	0.2%	0.3%	0.2%
BRX	C	0.22%	0.32%	0.22%
BURL	C	0.45%	0.68%	0.45%
BYD	B	0.12%	0.17%	0.12%
CADE	B	0.15%	0.18%	0.15%
CAR	D	0.04%	0.06%	0.04%
CASY	D	0.36%	0.54%	0.36%
CBSH	D	0.18%	0.27%	0.18%
CBT	B	0.16%	0.24%	0.16%
CCK	C	0.3%	0.44%	0.3%
CELH	F	0.13%	0.19%	0.13%
CFR	B	0.19%	0.28%	0.19%
CGNX	F	0.18%	0.27%	0.18%
CHDN	C	0.26%	0.38%	0.26%
CHE	D	0.24%	0.35%	0.24%
CHH	A	0.08%	0.12%	0.08%
CHX	C	0.15%	0.22%	0.15%
CIEN	A	0.23%	0.35%	0.23%
CLF	D	0.16%	0.23%	0.16%
CLH	B	0.32%	0.48%	0.32%
CMC	D	0.16%	0.25%	0.16%
CNM	F	0.23%	0.34%	0.23%
CNO	B	0.1%	0.14%	0.1%
CNXC	F	0.06%	0.09%	0.06%
COHR	B	0.37%	0.55%	0.37%
COKE	C	0.2%	0.3%	0.2%
COLB	C	0.14%	0.21%	0.14%
COLM	B	0.07%	0.1%	0.07%
COTY	F	0.09%	0.14%	0.09%
CPRI	C	0.12%	0.18%	0.12%
CR	A	0.2%	0.3%	0.2%
CRI	D	0.06%	0.09%	0.06%
CROX	C	0.23%	0.34%	0.23%
CRUS	D	0.17%	0.25%	0.17%
CSL	A	0.54%	0.8%	0.54%
CUBE	C	0.31%	0.47%	0.31%
CUZ	C	0.12%	0.18%	0.12%
CVLT	B	0.17%	0.26%	0.17%
CW	A	0.33%	0.48%	0.33%
CXT	F	0.07%	0.11%	0.07%
CYTK	D	0.16%	0.24%	0.16%
DAR	F	0.15%	0.23%	0.15%
DBX	C	0.15%	0.23%	0.15%
DCI	B	0.23%	0.35%	0.23%
DINO	F	0.19%	0.29%	0.19%
DLB	D	0.12%	0.18%	0.12%
DOCS	A	0.14%	0.21%	0.14%
DT	B	0.41%	0.61%	0.41%
DTM	A	0.2%	0.29%	0.2%
DUOL	B	0.27%	0.41%	0.27%
EEFT	F	0.11%	0.17%	0.11%
EGP	D	0.24%	0.35%	0.24%
EHC	C	0.26%	0.38%	0.26%
ELF	F	0.16%	0.25%	0.16%
ELS	D	0.35%	0.52%	0.35%
EME	B	0.52%	0.78%	0.52%
ENOV	F	0.06%	0.09%	0.06%
ENS	B	0.11%	0.16%	0.11%
EPR	C	0.1%	0.14%	0.1%
EQH	B	0.35%	0.38%	0.35%
ESAB	C	0.16%	0.24%	0.16%
ESNT	A	0.18%	0.26%	0.18%
EVR	C	0.24%	0.36%	0.24%
EWBC	B	0.29%	0.44%	0.29%
EXEL	B	0.2%	0.29%	0.2%
EXLS	B	0.16%	0.24%	0.16%
EXP	C	0.25%	0.37%	0.25%
EXPO	A	0.15%	0.22%	0.15%
FAF	C	0.17%	0.26%	0.17%
FCN	C	0.21%	0.31%	0.21%
FFIN	D	0.12%	0.19%	0.12%
FHI	A	0.08%	0.11%	0.08%
FHN	D	0.22%	0.32%	0.22%
FIVE	D	0.14%	0.2%	0.14%
FIX	A	0.37%	0.55%	0.37%
FLO	D	0.12%	0.18%	0.12%
FLS	A	0.18%	0.27%	0.18%
FNB	D	0.13%	0.19%	0.13%
FND	C	0.34%	0.5%	0.34%
FNF	C	0.41%	0.61%	0.41%
FR	D	0.19%	0.29%	0.19%
FYBR	C	0.21%	0.31%	0.21%
G	A	0.17%	0.25%	0.17%
GAP	F	0.12%	0.18%	0.12%
GATX	F	0.12%	0.19%	0.12%
GBCI	B	0.13%	0.2%	0.13%
GEF	B	0.04%	0.06%	0.04%
GGG	C	0.38%	0.57%	0.38%
GHC	A	0.07%	0.11%	0.07%
GLPI	C	0.36%	0.54%	0.36%
GME	D	0.23%	0.34%	0.23%
GMED	B	0.21%	0.31%	0.21%
GNTX	D	0.19%	0.28%	0.19%
GPK	D	0.23%	0.34%	0.23%
GT	F	0.06%	0.09%	0.06%
GTLS	D	0.14%	0.2%	0.14%
GXO	D	0.16%	0.24%	0.16%
H	B	0.19%	0.28%	0.19%
HAE	F	0.1%	0.15%	0.1%
HALO	D	0.19%	0.28%	0.19%
HGV	F	0.06%	0.09%	0.06%
HLI	A	0.22%	0.33%	0.22%
HOG	D	0.12%	0.18%	0.12%
HOMB	D	0.13%	0.19%	0.13%
HQY	B	0.18%	0.27%	0.18%
HRB	C	0.23%	0.35%	0.23%
HWC	D	0.12%	0.17%	0.12%
HXL	F	0.13%	0.2%	0.13%
IBKR	A	0.39%	0.58%	0.39%
IBOC	D	0.08%	0.12%	0.08%
ILMN	B	0.55%	0.82%	0.55%
INGR	B	0.23%	0.35%	0.23%
IPGP	D	0.05%	0.08%	0.05%
IRDM	C	0.09%	0.14%	0.09%
IRT	D	0.12%	0.18%	0.12%
ITT	C	0.32%	0.48%	0.32%
JAZZ	F	0.18%	0.27%	0.18%
JEF	A	0.26%	0.39%	0.26%
JHG	A	0.13%	0.19%	0.13%
JLL	C	0.34%	0.5%	0.34%
JWN	D	0.06%	0.09%	0.06%
KBH	D	0.16%	0.24%	0.16%
KD	D	0.14%	0.21%	0.14%
KEX	C	0.19%	0.28%	0.19%
KMPR	D	0.1%	0.14%	0.1%
KNF	B	0.13%	0.2%	0.13%
KNSL	B	0.26%	0.39%	0.26%
KNX	D	0.22%	0.33%	0.22%
KRC	C	0.11%	0.16%	0.11%
KRG	C	0.15%	0.22%	0.15%
LAD	C	0.22%	0.33%	0.22%
LAMR	C	0.3%	0.45%	0.3%
LANC	F	0.09%	0.13%	0.09%
LEA	F	0.16%	0.24%	0.16%
LECO	D	0.29%	0.43%	0.29%
LFUS	C	0.17%	0.26%	0.17%
LII	C	0.52%	0.77%	0.52%
LITE	A	0.11%	0.17%	0.11%
LIVN	C	0.07%	0.11%	0.07%
LNTH	C	0.19%	0.28%	0.19%
LNW	F	0.22%	0.32%	0.22%
LOPE	D	0.11%	0.16%	0.11%
LPX	C	0.17%	0.26%	0.17%
LSCC	D	0.2%	0.29%	0.2%
LSTR	F	0.17%	0.25%	0.17%
M	D	0.11%	0.16%	0.11%
MAN	D	0.09%	0.14%	0.09%
MANH	A	0.45%	0.67%	0.45%
MASI	B	0.15%	0.23%	0.15%
MDU	C	0.15%	0.22%	0.15%
MEDP	F	0.22%	0.32%	0.22%
MIDD	D	0.2%	0.3%	0.2%
MKSI	F	0.2%	0.3%	0.2%
MMS	C	0.14%	0.22%	0.14%
MSA	F	0.18%	0.27%	0.18%
MSM	D	0.1%	0.15%	0.1%
MTG	A	0.17%	0.26%	0.17%
MTN	D	0.18%	0.27%	0.18%
MTSI	B	0.17%	0.26%	0.17%
MTZ	A	0.2%	0.29%	0.2%
MUSA	D	0.24%	0.36%	0.24%
NBIX	F	0.31%	0.46%	0.31%
NEOG	F	0.09%	0.13%	0.09%
NEU	F	0.11%	0.17%	0.11%
NJR	C	0.12%	0.18%	0.12%
NNN	C	0.23%	0.35%	0.23%
NOV	F	0.16%	0.24%	0.16%
NOVT	C	0.17%	0.25%	0.17%
NSA	D	0.09%	0.13%	0.09%
NSP	F	0.08%	0.12%	0.08%
NVST	D	0.09%	0.13%	0.09%
NVT	C	0.31%	0.46%	0.31%
NXST	D	0.13%	0.19%	0.13%
NYT	C	0.24%	0.35%	0.24%
OC	C	0.4%	0.59%	0.4%
OGS	C	0.11%	0.16%	0.11%
OHI	C	0.27%	0.41%	0.27%
OLED	B	0.24%	0.36%	0.24%
OLLI	C	0.16%	0.24%	0.16%
ONB	D	0.15%	0.23%	0.15%
ONTO	B	0.29%	0.43%	0.29%
OPCH	F	0.14%	0.21%	0.14%
ORA	C	0.11%	0.16%	0.11%
ORI	A	0.22%	0.33%	0.22%
OSK	F	0.17%	0.25%	0.17%
OZK	D	0.11%	0.17%	0.11%
PAG	D	0.08%	0.12%	0.08%
PB	D	0.18%	0.26%	0.18%
PBF	F	0.08%	0.12%	0.08%
PCH	C	0.08%	0.13%	0.08%
PCTY	C	0.18%	0.28%	0.18%
PEN	D	0.19%	0.29%	0.19%
PII	D	0.12%	0.17%	0.12%
PK	D	0.08%	0.12%	0.08%
PLNT	B	0.18%	0.27%	0.18%
PNFP	B	0.19%	0.29%	0.19%
POST	C	0.14%	0.22%	0.14%
POWI	F	0.09%	0.14%	0.09%
PPC	C	0.05%	0.07%	0.05%
PRI	A	0.24%	0.35%	0.24%
PSTG	F	0.41%	0.61%	0.41%
PVH	D	0.14%	0.21%	0.14%
QLYS	F	0.12%	0.18%	0.12%
R	C	0.16%	0.24%	0.16%
RCM	B	0.06%	0.09%	0.06%
REXR	D	0.29%	0.43%	0.29%
RGA	B	0.38%	0.56%	0.38%
RGEN	F	0.2%	0.3%	0.2%
RGLD	C	0.25%	0.37%	0.25%
RH	C	0.13%	0.2%	0.13%
RLI	A	0.17%	0.25%	0.17%
RMBS	F	0.12%	0.18%	0.12%
RNR	A	0.37%	0.54%	0.37%
RPM	A	0.42%	0.62%	0.42%
RRX	B	0.29%	0.44%	0.29%
RS	D	0.42%	0.62%	0.42%
RYAN	A	0.18%	0.27%	0.18%
RYN	C	0.11%	0.17%	0.11%
SAIA	D	0.3%	0.45%	0.3%
SAM	D	0.06%	0.09%	0.06%
SBRA	C	0.11%	0.17%	0.11%
SCI	D	0.3%	0.44%	0.3%
SEIC	B	0.18%	0.26%	0.18%
SF	A	0.25%	0.37%	0.25%
SFM	A	0.28%	0.42%	0.28%
SIGI	D	0.15%	0.22%	0.15%
SKX	B	0.24%	0.36%	0.24%
SLAB	D	0.1%	0.15%	0.1%
SLGN	B	0.11%	0.16%	0.11%
SLM	B	0.13%	0.19%	0.13%
SMG	C	0.09%	0.14%	0.09%
SNV	D	0.16%	0.24%	0.16%
SNX	C	0.24%	0.35%	0.24%
SON	D	0.14%	0.21%	0.14%
SR	D	0.1%	0.15%	0.1%
SRCL	B	0.15%	0.22%	0.15%
SRPT	F	0.31%	0.46%	0.31%
SSB	C	0.19%	0.29%	0.19%
SSD	B	0.21%	0.31%	0.21%
ST	F	0.14%	0.21%	0.14%
STAG	D	0.19%	0.28%	0.19%
STWD	C	0.17%	0.26%	0.17%
SWX	C	0.12%	0.17%	0.12%
SYNA	F	0.08%	0.12%	0.08%
TCBI	B	0.09%	0.13%	0.09%
TDC	D	0.08%	0.11%	0.08%
TEX	F	0.09%	0.14%	0.09%
THC	D	0.41%	0.61%	0.41%
THG	A	0.14%	0.21%	0.14%
THO	C	0.15%	0.23%	0.15%
TKR	B	0.14%	0.21%	0.14%
TMHC	C	0.19%	0.28%	0.19%
TNL	B	0.08%	0.12%	0.08%
TOL	C	0.4%	0.6%	0.4%
TPX	C	0.25%	0.37%	0.25%
TREX	D	0.19%	0.28%	0.19%
TTC	F	0.23%	0.35%	0.23%
TTEK	A	0.33%	0.49%	0.33%
TXRH	A	0.31%	0.46%	0.31%
UA	B	0.03%	0.04%	0.03%
UAA	B	0.04%	0.06%	0.04%
UBSI	D	0.13%	0.19%	0.13%
UFPI	C	0.21%	0.31%	0.21%
UGI	C	0.14%	0.21%	0.14%
UMBF	C	0.12%	0.18%	0.12%
UNM	A	0.26%	0.29%	0.26%
USFD	C	0.4%	0.6%	0.4%
UTHR	C	0.42%	0.62%	0.42%
VAC	D	0.06%	0.1%	0.06%
VAL	F	0.09%	0.14%	0.09%
VC	F	0.07%	0.1%	0.07%
VLY	C	0.1%	0.15%	0.1%
VMI	B	0.15%	0.23%	0.15%
VNO	B	0.17%	0.25%	0.17%
VNT	F	0.13%	0.2%	0.13%
VOYA	A	0.2%	0.3%	0.2%
VSH	F	0.05%	0.08%	0.05%
VVV	D	0.14%	0.21%	0.14%
WBS	D	0.21%	0.31%	0.21%
WCC	D	0.2%	0.3%	0.2%
WEN	B	0.08%	0.12%	0.08%
WEX	C	0.22%	0.33%	0.22%
WFRD	F	0.16%	0.24%	0.16%
WH	C	0.17%	0.25%	0.17%
WHR	C	0.15%	0.23%	0.15%
WING	C	0.33%	0.49%	0.33%
WLK	C	0.13%	0.19%	0.13%
WMG	D	0.12%	0.17%	0.12%
WMS	D	0.29%	0.43%	0.29%
WPC	C	0.36%	0.54%	0.36%
WSM	C	0.51%	0.76%	0.51%
WSO	C	0.45%	0.68%	0.45%
WTFC	B	0.19%	0.28%	0.19%
WTRG	D	0.25%	0.37%	0.25%
WTS	C	0.15%	0.22%	0.15%
WU	D	0.11%	0.12%	0.11%
WWD	C	0.27%	0.4%	0.27%
X	F	0.21%	0.32%	0.21%
XPO	F	0.34%	0.51%	0.34%
XRAY	D	0.14%	0.21%	0.14%
YETI	C	0.09%	0.13%	0.09%
ZI	F	0.08%	0.12%	0.08%
ZION	D	0.18%	0.27%	0.18%

MVV Overweight 45 Positions Relative to XJH

Symbol	Grade	Weight
TPL	A	0.43%
RBA	D	0.39%
DKS	D	0.33%
PFGC	A	0.32%
CACI	A	0.29%
OVV	D	0.26%
BWXT	A	0.26%
CNH	C	0.26%
WAL	C	0.24%
RBC	C	0.23%
CHK	C	0.23%
CG	B	0.23%
PR	D	0.22%
MORN	B	0.22%
FN	B	0.22%
KBR	A	0.22%
CHRD	F	0.21%
AR	C	0.21%
FLR	B	0.21%
OGE	C	0.21%
TKO	A	0.21%
SWN	D	0.2%
AAL	D	0.2%
RRC	D	0.19%
HLNE	A	0.18%
SAIC	A	0.18%
BIO	B	0.17%
MAT	B	0.17%
OLN	D	0.15%
NFG	A	0.14%
IDA	D	0.14%
MTDR	D	0.14%
PSN	A	0.13%
POR	D	0.13%
CIVI	F	0.12%
CNX	A	0.12%
MUR	F	0.12%
BKH	C	0.11%
ALE	A	0.1%
PNM	B	0.1%
NWE	C	0.09%
PRGO	F	0.09%
CC	D	0.08%
SHC	C	0.07%
SLG	C	0.0%

MVV Underweight 8 Positions Relative to XJH

Symbol	Grade	Weight
FBIN	C	-0.42%
NLY	C	-0.4%
HR	D	-0.26%
AZPN	A	-0.24%
ROIV	D	-0.2%
CDP	A	-0.13%
NYCB	D	-0.13%
ALTM	D	-0.12%