VBR vs. MVV ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to ProShares Ultra MidCap400 (MVV)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$198.25

Average Daily Volume

401,089

Number of Holdings *

487

* may have additional holdings in another (foreign) market
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

$67.17

Average Daily Volume

12,886

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period VBR MVV
30 Days 2.47% 1.84%
60 Days 3.48% 2.57%
90 Days 9.07% 8.70%
12 Months 23.76% 34.35%
240 Overlapping Holdings
Symbol Grade Weight in VBR Weight in MVV Overlap
AA D 0.17% 0.22% 0.17%
ACHC C 0.17% 0.21% 0.17%
ACM B 0.36% 0.38% 0.36%
ADC C 0.2% 0.22% 0.2%
AFG B 0.27% 0.25% 0.25%
AGCO D 0.18% 0.16% 0.16%
AIT C 0.25% 0.23% 0.23%
ALE A 0.11% 0.11% 0.11%
ALLY F 0.36% 0.26% 0.26%
AM B 0.14% 0.14% 0.14%
AMED C 0.09% 0.09% 0.09%
AMG C 0.17% 0.15% 0.15%
AMKR F 0.11% 0.09% 0.09%
AN D 0.18% 0.12% 0.12%
ANF D 0.22% 0.2% 0.2%
AR D 0.13% 0.23% 0.13%
ARMK B 0.26% 0.29% 0.26%
ARW C 0.19% 0.19% 0.19%
ASB D 0.1% 0.09% 0.09%
ASGN D 0.12% 0.12% 0.12%
ASH D 0.13% 0.12% 0.12%
ATR B 0.29% 0.29% 0.29%
AVNT B 0.12% 0.12% 0.12%
AVT D 0.14% 0.13% 0.13%
AXTA C 0.23% 0.22% 0.22%
AYI B 0.23% 0.23% 0.23%
AZTA D 0.09% 0.07% 0.07%
BC C 0.16% 0.15% 0.15%
BCO B 0.14% 0.14% 0.14%
BDC B 0.11% 0.12% 0.11%
BERY B 0.21% 0.22% 0.21%
BHF D 0.09% 0.08% 0.08%
BJ D 0.34% 0.31% 0.31%
BKH B 0.12% 0.12% 0.12%
BRX B 0.22% 0.24% 0.22%
CACC D 0.09% 0.08% 0.08%
CACI B 0.3% 0.31% 0.3%
CADE B 0.18% 0.16% 0.16%
CBSH C 0.22% 0.21% 0.21%
CBT B 0.16% 0.16% 0.16%
CC F 0.11% 0.07% 0.07%
CCK A 0.31% 0.31% 0.31%
CFR C 0.2% 0.2% 0.2%
CG C 0.34% 0.24% 0.24%
CHK D 0.28% 0.23% 0.23%
CHRD F 0.3% 0.24% 0.24%
CLF F 0.21% 0.16% 0.16%
CMC D 0.2% 0.17% 0.17%
CNO B 0.1% 0.1% 0.1%
CNX A 0.11% 0.12% 0.11%
CNXC D 0.12% 0.09% 0.09%
COHR B 0.16% 0.29% 0.16%
COLB B 0.16% 0.14% 0.14%
COTY F 0.1% 0.09% 0.09%
CPRI D 0.11% 0.13% 0.11%
CR C 0.23% 0.21% 0.21%
CRUS D 0.2% 0.21% 0.2%
CSL C 0.58% 0.56% 0.56%
CUZ B 0.12% 0.13% 0.12%
DCI D 0.26% 0.25% 0.25%
DINO D 0.25% 0.19% 0.19%
DKS D 0.25% 0.36% 0.25%
DTM B 0.21% 0.21% 0.21%
EGP B 0.26% 0.26% 0.26%
EHC B 0.27% 0.27% 0.27%
EME B 0.52% 0.53% 0.52%
ENOV F 0.08% 0.06% 0.06%
ENS C 0.13% 0.12% 0.12%
EPR B 0.1% 0.1% 0.1%
EQH C 0.42% 0.35% 0.35%
ESAB C 0.17% 0.16% 0.16%
ESNT B 0.19% 0.19% 0.19%
EVR B 0.25% 0.24% 0.24%
EWBC C 0.36% 0.32% 0.32%
FAF B 0.17% 0.2% 0.17%
FCN C 0.23% 0.22% 0.22%
FFIN B 0.14% 0.13% 0.13%
FHI A 0.08% 0.08% 0.08%
FHN D 0.27% 0.25% 0.25%
FLO C 0.13% 0.13% 0.13%
FLR D 0.24% 0.22% 0.22%
FLS D 0.19% 0.18% 0.18%
FNB D 0.16% 0.14% 0.14%
FR C 0.21% 0.21% 0.21%
FYBR C 0.21% 0.23% 0.21%
G C 0.18% 0.19% 0.18%
GAP F 0.17% 0.13% 0.13%
GATX D 0.15% 0.14% 0.14%
GBCI B 0.15% 0.14% 0.14%
GHC C 0.07% 0.08% 0.07%
GLPI B 0.38% 0.41% 0.38%
GME F 0.21% 0.16% 0.16%
GPK B 0.27% 0.26% 0.26%
GT F 0.1% 0.06% 0.06%
HOG C 0.13% 0.13% 0.13%
HOMB B 0.15% 0.14% 0.14%
HRB C 0.24% 0.25% 0.24%
HWC D 0.14% 0.12% 0.12%
IBOC C 0.11% 0.09% 0.09%
IDA B 0.14% 0.15% 0.14%
INGR A 0.24% 0.26% 0.24%
IPGP F 0.06% 0.05% 0.05%
ITT C 0.34% 0.32% 0.32%
JAZZ D 0.19% 0.2% 0.19%
JEF B 0.25% 0.28% 0.25%
JHG B 0.14% 0.13% 0.13%
JLL B 0.35% 0.35% 0.35%
JWN B 0.07% 0.06% 0.06%
KBH B 0.16% 0.18% 0.16%
KBR D 0.26% 0.24% 0.24%
KD D 0.18% 0.15% 0.15%
KEX C 0.21% 0.2% 0.2%
KMPR D 0.11% 0.1% 0.1%
KNF B 0.13% 0.14% 0.13%
KNX C 0.24% 0.24% 0.24%
KRC B 0.13% 0.11% 0.11%
LAD C 0.22% 0.22% 0.22%
LAMR A 0.15% 0.33% 0.15%
LEA D 0.2% 0.17% 0.17%
LPX B 0.19% 0.18% 0.18%
M F 0.14% 0.12% 0.12%
MAN C 0.11% 0.1% 0.1%
MAT C 0.19% 0.19% 0.19%
MDU B 0.16% 0.15% 0.15%
MIDD C 0.11% 0.2% 0.11%
MKSI F 0.25% 0.2% 0.2%
MSA C 0.21% 0.19% 0.19%
MSM D 0.12% 0.1% 0.1%
MTG B 0.19% 0.19% 0.19%
MTZ B 0.1% 0.2% 0.1%
MUR D 0.18% 0.14% 0.14%
MUSA C 0.28% 0.29% 0.28%
NFG B 0.16% 0.16% 0.16%
NJR B 0.13% 0.13% 0.13%
NNN B 0.24% 0.26% 0.24%
NSP D 0.11% 0.09% 0.09%
NVST D 0.09% 0.09% 0.09%
NVT D 0.35% 0.31% 0.31%
NWE A 0.1% 0.1% 0.1%
NXST D 0.17% 0.15% 0.15%
NYT C 0.24% 0.25% 0.24%
OC C 0.47% 0.41% 0.41%
OGE B 0.23% 0.23% 0.23%
OGS B 0.12% 0.12% 0.12%
OHI A 0.26% 0.29% 0.26%
OLN D 0.16% 0.15% 0.15%
ONB C 0.19% 0.17% 0.17%
ORI A 0.25% 0.25% 0.25%
OSK D 0.21% 0.19% 0.19%
OVV D 0.36% 0.28% 0.28%
OZK D 0.16% 0.12% 0.12%
PAG D 0.1% 0.08% 0.08%
PB B 0.19% 0.2% 0.19%
PBF F 0.12% 0.1% 0.1%
PCH C 0.1% 0.1% 0.1%
PFGC B 0.31% 0.33% 0.31%
PII D 0.13% 0.12% 0.12%
PK D 0.09% 0.08% 0.08%
PNFP B 0.1% 0.21% 0.1%
PNM B 0.11% 0.11% 0.11%
POR B 0.14% 0.14% 0.14%
POST C 0.08% 0.17% 0.08%
PR D 0.13% 0.2% 0.13%
PRGO D 0.11% 0.11% 0.11%
PRI B 0.25% 0.25% 0.25%
PVH F 0.17% 0.15% 0.15%
R B 0.17% 0.17% 0.17%
RGA B 0.43% 0.41% 0.41%
RLI B 0.19% 0.18% 0.18%
RNR B 0.36% 0.39% 0.36%
RPM B 0.46% 0.45% 0.45%
RRC D 0.21% 0.2% 0.2%
RRX C 0.31% 0.29% 0.29%
RS D 0.51% 0.46% 0.46%
RYN C 0.13% 0.13% 0.13%
SAIC C 0.19% 0.2% 0.19%
SBRA B 0.11% 0.12% 0.11%
SCI B 0.32% 0.34% 0.32%
SEIC B 0.23% 0.19% 0.19%
SF A 0.25% 0.25% 0.25%
SFM B 0.29% 0.3% 0.29%
SIGI C 0.16% 0.16% 0.16%
SLG B 0.13% 0.0% 0.0%
SLGN B 0.12% 0.12% 0.12%
SLM C 0.15% 0.13% 0.13%
SMG C 0.1% 0.08% 0.08%
SNV C 0.19% 0.19% 0.19%
SNX D 0.23% 0.25% 0.23%
SON C 0.16% 0.16% 0.16%
SR B 0.1% 0.11% 0.1%
SRCL A 0.16% 0.17% 0.16%
SSB B 0.22% 0.2% 0.2%
ST D 0.17% 0.15% 0.15%
STAG C 0.22% 0.21% 0.21%
STWD A 0.18% 0.18% 0.18%
SWN D 0.21% 0.2% 0.2%
SWX C 0.15% 0.12% 0.12%
SYNA F 0.1% 0.08% 0.08%
TCBI B 0.09% 0.09% 0.09%
TDC F 0.09% 0.08% 0.08%
TEX D 0.12% 0.1% 0.1%
TGNA C 0.08% 0.07% 0.07%
THC B 0.43% 0.45% 0.43%
THG A 0.13% 0.15% 0.13%
THO D 0.16% 0.15% 0.15%
TKR D 0.16% 0.15% 0.15%
TMHC B 0.2% 0.2% 0.2%
TNL D 0.09% 0.09% 0.09%
TOL B 0.44% 0.44% 0.44%
TTEK C 0.33% 0.36% 0.33%
UBSI B 0.15% 0.14% 0.14%
UFPI C 0.23% 0.21% 0.21%
UGI C 0.16% 0.14% 0.14%
UMBF B 0.12% 0.13% 0.12%
UNM B 0.27% 0.28% 0.27%
USFD B 0.39% 0.39% 0.39%
UTHR C 0.41% 0.44% 0.41%
VAC F 0.08% 0.07% 0.07%
VLY C 0.11% 0.1% 0.1%
VMI D 0.18% 0.16% 0.16%
VNO B 0.15% 0.17% 0.15%
VNT D 0.18% 0.15% 0.15%
VOYA A 0.21% 0.22% 0.21%
VSH D 0.09% 0.07% 0.07%
VVV D 0.18% 0.15% 0.15%
WBS C 0.25% 0.22% 0.22%
WCC C 0.26% 0.2% 0.2%
WEN C 0.09% 0.08% 0.08%
WHR D 0.16% 0.15% 0.15%
WLK D 0.08% 0.13% 0.08%
WSM C 0.46% 0.51% 0.46%
WTFC B 0.21% 0.19% 0.19%
WTRG D 0.29% 0.28% 0.28%
WTS C 0.17% 0.15% 0.15%
WU D 0.12% 0.12% 0.12%
X D 0.24% 0.23% 0.23%
XPO D 0.19% 0.36% 0.19%
XRAY D 0.17% 0.15% 0.15%
ZD D 0.06% 0.06% 0.06%
ZION D 0.22% 0.19% 0.19%
VBR Overweight 247 Positions Relative to MVV
Symbol Grade Weight
SW B 0.68%
FCNCA D 0.66%
BLDR C 0.6%
BAH B 0.54%
ATO B 0.52%
NRG C 0.46%
IEX D 0.46%
BG D 0.44%
PNR B 0.43%
KIM B 0.43%
KMX D 0.39%
JBL D 0.38%
RIVN F 0.38%
IPG C 0.36%
EMN B 0.36%
JNPR A 0.36%
REG C 0.36%
CPT B 0.35%
FFIV A 0.35%
ALLE B 0.35%
UHS B 0.35%
APA F 0.34%
BRO C 0.33%
HII C 0.32%
HUBB B 0.31%
BXP B 0.3%
TFX C 0.3%
LDOS C 0.29%
CHRW B 0.29%
STLD D 0.29%
TAP C 0.28%
MOS F 0.28%
PNW B 0.28%
AIZ B 0.27%
TPR C 0.27%
HSIC C 0.27%
FRT C 0.27%
APG D 0.27%
MHK B 0.26%
WAL B 0.25%
HAS B 0.25%
GL C 0.25%
BWA D 0.24%
SOLV C 0.24%
BBWI F 0.24%
ALSN B 0.23%
IVZ C 0.22%
BPOP C 0.22%
MLI B 0.22%
Z B 0.22%
DOC C 0.22%
NI B 0.21%
CMA B 0.21%
AGNC A 0.21%
FMC C 0.21%
NSIT C 0.21%
JXN B 0.2%
BIO C 0.2%
ACI F 0.2%
AAL D 0.2%
MTH B 0.2%
AES C 0.19%
EVRG A 0.19%
RHI D 0.19%
RL B 0.19%
ELAN D 0.19%
BECN D 0.19%
DVA B 0.19%
PARA F 0.18%
UHAL B 0.18%
OMF C 0.18%
MOG.A B 0.17%
LNC D 0.17%
QRVO F 0.17%
AXS B 0.17%
ESI D 0.17%
EPAM D 0.17%
VFC C 0.17%
SJM C 0.17%
ABG F 0.16%
COOP B 0.16%
LKQ D 0.16%
SEE D 0.16%
RDN B 0.16%
BCC C 0.16%
OGN D 0.16%
SUM C 0.15%
CTLT B 0.15%
MDGL F 0.15%
AL D 0.15%
FUL D 0.14%
GPI B 0.14%
ALK C 0.14%
ATKR F 0.14%
MATX C 0.13%
WTM F 0.13%
PSN B 0.13%
PTEN F 0.13%
ZWS B 0.13%
ACA C 0.13%
PIPR B 0.13%
HUN D 0.12%
NCLH C 0.12%
ESGR D 0.12%
SANM D 0.12%
ITGR B 0.12%
ASO C 0.12%
ABCB B 0.12%
TPG B 0.12%
LYFT D 0.12%
OTTR D 0.12%
TPH C 0.12%
SEM D 0.12%
AGO C 0.12%
DNB C 0.11%
HCC F 0.11%
DXC C 0.11%
UCBI B 0.11%
AUB C 0.11%
RXO D 0.11%
HASI B 0.11%
AAP F 0.11%
IAC C 0.11%
GMS C 0.11%
KFY B 0.11%
GTES C 0.11%
AEO D 0.11%
KTB B 0.11%
CBU C 0.1%
IOSP D 0.1%
BNL B 0.1%
HIW B 0.1%
AROC C 0.1%
SXT C 0.1%
BGC B 0.1%
NWL D 0.1%
FBP C 0.1%
WSFS C 0.1%
WD B 0.1%
HL C 0.1%
MAC B 0.1%
PLXS B 0.1%
CRC C 0.1%
ABM D 0.1%
FULT C 0.1%
PBH B 0.1%
AX D 0.1%
SIG C 0.1%
NPO C 0.1%
SITC D 0.09%
AIN D 0.09%
UNF B 0.09%
APAM C 0.09%
ICUI B 0.09%
GNW B 0.09%
EAT B 0.09%
BRC B 0.09%
ADTN F 0.09%
URBN D 0.09%
GVA B 0.09%
PENN D 0.09%
SKYW C 0.09%
AVA B 0.09%
CATY B 0.09%
NUVL C 0.09%
AWR B 0.09%
AUR C 0.09%
NHI A 0.09%
HI F 0.09%
ALIT D 0.09%
REZI D 0.09%
SKT B 0.09%
RUSHA C 0.09%
ESE B 0.09%
MGEE B 0.09%
LUMN C 0.09%
FHB C 0.09%
GFF C 0.09%
APLE D 0.09%
EBC B 0.09%
SFNC B 0.08%
AMN F 0.08%
PRK C 0.08%
INDB C 0.08%
CNK B 0.08%
PPBI D 0.08%
BTU D 0.08%
SM D 0.08%
KRYS D 0.08%
DEI B 0.08%
MGRC F 0.08%
TRN C 0.08%
BOH C 0.08%
RNG D 0.08%
FL D 0.08%
HUBG C 0.08%
ATGE D 0.08%
FIBK B 0.08%
ARCB D 0.08%
CWK B 0.08%
PRIM C 0.08%
LXP B 0.08%
BKU C 0.08%
MPW C 0.08%
WAFD B 0.08%
MLKN D 0.07%
EVTC D 0.07%
AKR C 0.07%
PSMT B 0.07%
AZZ C 0.07%
KSS F 0.07%
LAUR B 0.07%
OUT B 0.07%
VSAT F 0.07%
PFS B 0.07%
VIRT B 0.07%
NATL D 0.07%
BOKF B 0.07%
JOBY F 0.07%
CDE C 0.07%
STRA D 0.07%
SPB B 0.07%
WERN D 0.07%
FRME C 0.07%
SATS B 0.07%
MC B 0.07%
OSIS C 0.07%
MYGN B 0.07%
UE B 0.07%
ABR B 0.07%
BXMT C 0.07%
FTRE F 0.07%
HNI B 0.07%
LSXMK D 0.07%
FFBC C 0.07%
MTRN D 0.07%
PFSI B 0.07%
PRGS C 0.07%
MTX D 0.07%
CVBF C 0.07%
DY B 0.07%
ARCH F 0.07%
PINC C 0.06%
IOVA D 0.06%
CWEN B 0.06%
ENR F 0.06%
SXI C 0.06%
VBR Underweight 152 Positions Relative to MVV
Symbol Grade Weight
ILMN C -0.58%
LII B -0.54%
AVTR B -0.52%
BURL B -0.51%
BMRN F -0.47%
MANH B -0.47%
FNF A -0.45%
RBA C -0.45%
WSO C -0.44%
PSTG F -0.43%
TPL C -0.43%
ELS C -0.41%
CASY D -0.41%
WPC B -0.4%
GGG C -0.4%
IBKR B -0.39%
AMH C -0.38%
ERIE A -0.37%
NBIX F -0.36%
CLH B -0.35%
FIX B -0.35%
CUBE B -0.35%
DT C -0.35%
WING B -0.34%
CW B -0.34%
BLD D -0.34%
FND C -0.34%
SRPT F -0.34%
SAIA D -0.32%
REXR C -0.31%
TXRH D -0.31%
WWD D -0.3%
WMS D -0.29%
LNW B -0.29%
LECO F -0.29%
KNSL C -0.29%
ONTO F -0.28%
EXP B -0.27%
RGLD B -0.27%
CHDN C -0.27%
SKX C -0.26%
OLED C -0.26%
BWXT D -0.26%
DUOL B -0.25%
TPX C -0.25%
CHE C -0.25%
TTC D -0.25%
WEX C -0.24%
MEDP D -0.24%
RBC C -0.24%
PEN D -0.23%
CROX C -0.23%
CIEN C -0.23%
GMED D -0.23%
HLI B -0.23%
MORN C -0.23%
BRBR B -0.22%
EXEL B -0.22%
HALO B -0.22%
PLNT A -0.21%
LNTH C -0.21%
SSD C -0.21%
RGEN F -0.21%
PCTY C -0.2%
MTN D -0.2%
TKO B -0.2%
CNM F -0.2%
ALV F -0.2%
TREX F -0.2%
ELF F -0.19%
AAON B -0.19%
CVLT B -0.19%
RYAN C -0.19%
LSTR D -0.19%
H C -0.19%
CGNX D -0.19%
WFRD F -0.19%
GNTX F -0.19%
HQY C -0.19%
NOVT D -0.18%
LFUS D -0.18%
CYTK F -0.18%
WH B -0.18%
BRKR D -0.18%
NOV D -0.18%
MTDR D -0.17%
KRG B -0.17%
EXLS C -0.17%
DBX D -0.17%
GXO D -0.17%
COKE C -0.17%
LSCC D -0.17%
OLLI C -0.17%
EXPO B -0.16%
CHX D -0.16%
DAR F -0.16%
OPCH C -0.16%
MTSI D -0.16%
MASI D -0.15%
HXL F -0.15%
FIVE D -0.15%
MMS D -0.15%
DOCS B -0.14%
GTLS F -0.14%
APPF D -0.14%
CIVI F -0.14%
ALTR C -0.14%
CELH F -0.14%
QLYS F -0.13%
IRT B -0.13%
ORA C -0.12%
BYD C -0.12%
WMG D -0.12%
LOPE D -0.12%
DLB D -0.12%
EEFT D -0.12%
RMBS F -0.12%
LANC D -0.11%
LITE B -0.11%
HAE D -0.11%
NEU D -0.11%
RH B -0.11%
POWI F -0.1%
BLKB B -0.1%
NSA B -0.1%
VAL F -0.1%
SLAB D -0.1%
CHH C -0.09%
NEOG C -0.09%
IRDM D -0.09%
YETI D -0.09%
LIVN D -0.08%
COLM B -0.08%
RCM C -0.08%
ZI D -0.08%
VC F -0.07%
HGV D -0.07%
SAM F -0.07%
SHC B -0.07%
ARWR F -0.07%
CRI C -0.07%
PGNY F -0.06%
ALGM F -0.06%
PPC D -0.05%
ADNT F -0.05%
MP D -0.05%
CAR F -0.04%
UA C -0.04%
HELE D -0.04%
UAA C -0.04%
GEF D -0.04%
WOLF F -0.03%
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