MVV vs. RWK ETF Comparison

Comparison of ProShares Ultra MidCap400 (MVV) to RevenueShares Mid Cap (RWK)
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

$61.45

Average Daily Volume

10,210

Number of Holdings *

392

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$109.53

Average Daily Volume

25,933

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period MVV RWK
30 Days -4.74% -2.57%
60 Days 0.17% 0.61%
90 Days -9.92% -4.55%
12 Months 19.94% 17.97%
386 Overlapping Holdings
Symbol Grade Weight in MVV Weight in RWK Overlap
AA C 0.21% 0.64% 0.21%
ACHC F 0.19% 0.11% 0.11%
ACM D 0.36% 0.66% 0.36%
ADC B 0.19% 0.03% 0.03%
ADNT F 0.07% 0.54% 0.07%
AFG D 0.25% 0.35% 0.25%
AGCO F 0.2% 0.63% 0.2%
AIRC A 0.17% 0.05% 0.05%
AIT C 0.22% 0.21% 0.21%
ALE B 0.11% 0.1% 0.1%
ALGM D 0.06% 0.05% 0.05%
ALLY B 0.32% 0.78% 0.32%
ALV D 0.25% 0.47% 0.25%
AM A 0.15% 0.06% 0.06%
AMED F 0.09% 0.1% 0.09%
AMG C 0.15% 0.1% 0.1%
AMH B 0.35% 0.07% 0.07%
AMKR B 0.11% 0.3% 0.11%
AN D 0.13% 1.42% 0.13%
AR D 0.29% 0.27% 0.27%
ARMK A 0.27% 0.92% 0.27%
ARW D 0.21% 1.7% 0.21%
ARWR C 0.1% 0.01% 0.01%
ASB D 0.09% 0.09% 0.09%
ASGN D 0.13% 0.18% 0.13%
ASH D 0.15% 0.1% 0.1%
ATR C 0.29% 0.17% 0.17%
AVNT D 0.12% 0.15% 0.12%
AVT B 0.15% 1.37% 0.15%
AXTA C 0.23% 0.26% 0.23%
AYI D 0.24% 0.18% 0.18%
AZTA C 0.09% 0.02% 0.02%
BC F 0.16% 0.25% 0.16%
BCO B 0.14% 0.27% 0.14%
BDC B 0.12% 0.13% 0.12%
BERY B 0.21% 0.57% 0.21%
BHF D 0.08% 0.17% 0.08%
BJ B 0.36% 1.08% 0.36%
BKH C 0.11% 0.1% 0.1%
BLD D 0.4% 0.25% 0.25%
BLKB D 0.1% 0.05% 0.05%
BRBR C 0.22% 0.08% 0.08%
BRKR F 0.18% 0.1% 0.1%
BRX B 0.21% 0.06% 0.06%
BURL B 0.45% 0.48% 0.45%
BWXT B 0.25% 0.1% 0.1%
BYD D 0.11% 0.15% 0.11%
CACC D 0.09% 0.09% 0.09%
CACI A 0.29% 0.38% 0.29%
CADE C 0.15% 0.11% 0.11%
CAR F 0.06% 0.54% 0.06%
CASY A 0.43% 0.84% 0.43%
CBSH C 0.19% 0.09% 0.09%
CBT D 0.17% 0.21% 0.17%
CC F 0.11% 0.28% 0.11%
CCK D 0.29% 0.56% 0.29%
CELH F 0.27% 0.04% 0.04%
CFR D 0.19% 0.11% 0.11%
CG D 0.26% 0.13% 0.13%
CGNX C 0.24% 0.04% 0.04%
CHDN A 0.29% 0.14% 0.14%
CHE D 0.25% 0.09% 0.09%
CHH B 0.09% 0.07% 0.07%
CHK D 0.29% 0.29% 0.29%
CHRD D 0.31% 0.19% 0.19%
CHX C 0.18% 0.17% 0.17%
CIEN C 0.21% 0.18% 0.18%
CIVI D 0.19% 0.15% 0.15%
CLF D 0.23% 0.72% 0.23%
CLH A 0.34% 0.3% 0.3%
CMC C 0.18% 0.38% 0.18%
CNM D 0.26% 0.32% 0.26%
CNO C 0.09% 0.19% 0.09%
CNX C 0.11% 0.08% 0.08%
CNXC F 0.08% 0.29% 0.08%
COHR B 0.29% 0.24% 0.24%
COKE A 0.14% 0.38% 0.14%
COLB D 0.12% 0.12% 0.12%
COLM C 0.09% 0.16% 0.09%
COTY D 0.11% 0.22% 0.11%
CPRI F 0.11% 0.17% 0.11%
CR B 0.21% 0.11% 0.11%
CRI F 0.07% 0.11% 0.07%
CROX B 0.29% 0.23% 0.23%
CRUS A 0.2% 0.11% 0.11%
CSL B 0.61% 0.27% 0.27%
CUBE B 0.31% 0.05% 0.05%
CUZ D 0.11% 0.04% 0.04%
CVLT B 0.16% 0.04% 0.04%
CW B 0.31% 0.15% 0.15%
CYTK F 0.18% 0.0% 0.0%
DAR D 0.17% 0.26% 0.17%
DBX D 0.17% 0.1% 0.1%
DCI D 0.27% 0.16% 0.16%
DINO D 0.25% 1.39% 0.25%
DKS B 0.39% 0.72% 0.39%
DLB F 0.14% 0.06% 0.06%
DOCS C 0.11% 0.02% 0.02%
DT F 0.34% 0.06% 0.06%
DTM A 0.2% 0.05% 0.05%
EEFT D 0.14% 0.17% 0.14%
EGP C 0.24% 0.02% 0.02%
EHC B 0.26% 0.25% 0.25%
ELF B 0.33% 0.04% 0.04%
ELS C 0.36% 0.07% 0.07%
EME C 0.55% 0.7% 0.55%
ENOV F 0.07% 0.06% 0.06%
ENS B 0.13% 0.19% 0.13%
EPR C 0.09% 0.03% 0.03%
EQH B 0.38% 0.69% 0.38%
ERIE C 0.27% 0.13% 0.13%
ESAB D 0.16% 0.12% 0.12%
ESNT B 0.18% 0.05% 0.05%
ETRN D 0.18% 0.08% 0.08%
EVR B 0.21% 0.11% 0.11%
EWBC C 0.3% 0.17% 0.17%
EXEL B 0.2% 0.08% 0.08%
EXLS C 0.15% 0.07% 0.07%
EXP D 0.24% 0.09% 0.09%
EXPO B 0.15% 0.03% 0.03%
FAF D 0.17% 0.26% 0.17%
FCN C 0.22% 0.17% 0.17%
FFIN C 0.11% 0.03% 0.03%
FHI C 0.08% 0.07% 0.07%
FHN C 0.25% 0.22% 0.22%
FIVE F 0.19% 0.09% 0.09%
FIX C 0.34% 0.25% 0.25%
FLO D 0.13% 0.23% 0.13%
FLR B 0.23% 0.84% 0.23%
FLS D 0.19% 0.22% 0.19%
FNB C 0.14% 0.1% 0.1%
FND D 0.39% 0.2% 0.2%
FNF D 0.38% 0.53% 0.38%
FR D 0.19% 0.03% 0.03%
FYBR B 0.17% 0.28% 0.17%
G D 0.16% 0.19% 0.16%
GATX C 0.14% 0.06% 0.06%
GBCI C 0.12% 0.05% 0.05%
GDDY B 0.6% 0.24% 0.24%
GEF F 0.05% 0.23% 0.05%
GGG D 0.41% 0.09% 0.09%
GHC D 0.08% 0.2% 0.08%
GLPI C 0.36% 0.06% 0.06%
GME C 0.24% 0.53% 0.24%
GMED A 0.23% 0.09% 0.09%
GNTX D 0.24% 0.1% 0.1%
GO D 0.06% 0.15% 0.06%
GPK D 0.26% 0.44% 0.26%
GPS C 0.17% 0.85% 0.17%
GT F 0.1% 0.89% 0.1%
GTLS F 0.18% 0.16% 0.16%
GXO D 0.18% 0.46% 0.18%
H B 0.2% 0.32% 0.2%
HAE D 0.13% 0.06% 0.06%
HALO A 0.2% 0.05% 0.05%
HELE F 0.07% 0.07% 0.07%
HGV D 0.09% 0.17% 0.09%
HLI C 0.21% 0.09% 0.09%
HOG D 0.13% 0.23% 0.13%
HOMB C 0.13% 0.06% 0.06%
HQY B 0.22% 0.05% 0.05%
HRB A 0.22% 0.17% 0.17%
HTZ F 0.01% 0.19% 0.01%
HWC C 0.12% 0.09% 0.09%
HXL D 0.16% 0.07% 0.07%
IART D 0.06% 0.06% 0.06%
IBKR B 0.4% 0.41% 0.4%
IBOC C 0.09% 0.05% 0.05%
IDA D 0.14% 0.08% 0.08%
INGR D 0.23% 0.37% 0.23%
IPGP F 0.08% 0.06% 0.06%
IRDM F 0.1% 0.03% 0.03%
IRT A 0.12% 0.03% 0.03%
ITT D 0.32% 0.16% 0.16%
JAZZ F 0.22% 0.17% 0.17%
JEF B 0.23% 0.34% 0.23%
JHG B 0.13% 0.1% 0.1%
JLL B 0.3% 1.05% 0.3%
JWN B 0.06% 0.86% 0.06%
KBH B 0.15% 0.3% 0.15%
KBR D 0.26% 0.33% 0.26%
KD B 0.18% 0.89% 0.18%
KEX B 0.21% 0.2% 0.2%
KMPR D 0.11% 0.23% 0.11%
KNF C 0.12% 0.12% 0.12%
KNSL F 0.26% 0.04% 0.04%
KNX C 0.23% 0.28% 0.23%
KRC F 0.1% 0.05% 0.05%
KRG B 0.15% 0.04% 0.04%
LAD F 0.21% 1.28% 0.21%
LAMR B 0.31% 0.1% 0.1%
LANC D 0.12% 0.08% 0.08%
LEA F 0.2% 0.93% 0.2%
LECO D 0.32% 0.14% 0.14%
LEG F 0.05% 0.12% 0.05%
LFUS C 0.19% 0.12% 0.12%
LII B 0.53% 0.26% 0.26%
LITE B 0.1% 0.07% 0.07%
LIVN C 0.09% 0.05% 0.05%
LNTH B 0.17% 0.08% 0.08%
LNW B 0.26% 0.12% 0.12%
LOPE D 0.13% 0.05% 0.05%
LPX C 0.18% 0.15% 0.15%
LSCC F 0.26% 0.03% 0.03%
LSTR B 0.2% 0.24% 0.2%
M C 0.15% 0.99% 0.15%
MAN D 0.11% 0.86% 0.11%
MANH B 0.43% 0.04% 0.04%
MASI C 0.19% 0.09% 0.09%
MAT F 0.19% 0.22% 0.19%
MDU B 0.15% 0.25% 0.15%
MEDP B 0.28% 0.08% 0.08%
MIDD F 0.2% 0.15% 0.15%
MKSI B 0.26% 0.18% 0.18%
MMS B 0.16% 0.24% 0.16%
MORN C 0.23% 0.09% 0.09%
MP F 0.06% 0.01% 0.01%
MSA C 0.2% 0.08% 0.08%
MSM F 0.11% 0.16% 0.11%
MTDR D 0.19% 0.12% 0.12%
MTG B 0.17% 0.06% 0.06%
MTN D 0.21% 0.11% 0.11%
MTSI A 0.18% 0.03% 0.03%
MTZ B 0.2% 0.66% 0.2%
MUR D 0.17% 0.15% 0.15%
MUSA B 0.28% 1.15% 0.28%
NBIX C 0.41% 0.09% 0.09%
NEOG C 0.1% 0.04% 0.04%
NEU D 0.11% 0.11% 0.11%
NFG C 0.15% 0.1% 0.1%
NJR C 0.13% 0.08% 0.08%
NNN B 0.24% 0.04% 0.04%
NOV C 0.21% 0.4% 0.21%
NOVT C 0.18% 0.04% 0.04%
NSA B 0.1% 0.04% 0.04%
NSP F 0.1% 0.28% 0.1%
NVST F 0.09% 0.1% 0.09%
NVT C 0.4% 0.18% 0.18%
NWE D 0.09% 0.07% 0.07%
NXST C 0.15% 0.21% 0.15%
NYCB F 0.07% 0.35% 0.07%
NYT B 0.25% 0.13% 0.13%
OC C 0.48% 0.52% 0.48%
OGE D 0.22% 0.13% 0.13%
OGS D 0.1% 0.11% 0.1%
OHI A 0.24% 0.05% 0.05%
OLED B 0.27% 0.03% 0.03%
OLLI A 0.17% 0.11% 0.11%
OLN D 0.18% 0.29% 0.18%
ONB C 0.15% 0.11% 0.11%
ONTO B 0.33% 0.05% 0.05%
OPCH D 0.15% 0.17% 0.15%
ORA B 0.12% 0.04% 0.04%
ORI C 0.24% 0.35% 0.24%
OSK D 0.21% 0.42% 0.21%
OVV D 0.36% 0.47% 0.36%
OZK D 0.12% 0.09% 0.09%
PAG D 0.09% 1.33% 0.09%
PB D 0.17% 0.07% 0.07%
PBF D 0.15% 1.6% 0.15%
PCH F 0.1% 0.04% 0.04%
PCTY F 0.19% 0.05% 0.05%
PEN F 0.22% 0.04% 0.04%
PENN C 0.08% 0.31% 0.08%
PFGC D 0.32% 2.42% 0.32%
PGNY D 0.07% 0.04% 0.04%
PII F 0.13% 0.35% 0.13%
PK D 0.09% 0.11% 0.09%
PLNT A 0.19% 0.06% 0.06%
PNFP D 0.18% 0.11% 0.11%
PNM D 0.1% 0.09% 0.09%
POR C 0.13% 0.13% 0.13%
POST C 0.16% 0.34% 0.16%
POWI D 0.13% 0.02% 0.02%
PPC B 0.04% 0.87% 0.04%
PR C 0.24% 0.14% 0.14%
PRGO F 0.11% 0.2% 0.11%
PRI B 0.24% 0.12% 0.12%
PSTG B 0.62% 0.16% 0.16%
PVH D 0.21% 0.36% 0.21%
QLYS D 0.15% 0.02% 0.02%
R B 0.16% 0.57% 0.16%
RBC C 0.24% 0.07% 0.07%
RCM B 0.08% 0.09% 0.08%
REXR D 0.29% 0.03% 0.03%
RGA B 0.41% 0.95% 0.41%
RGEN D 0.2% 0.02% 0.02%
RGLD C 0.25% 0.03% 0.03%
RH F 0.11% 0.14% 0.11%
RLI D 0.17% 0.07% 0.07%
RMBS D 0.19% 0.02% 0.02%
RNR B 0.35% 0.4% 0.35%
RPM C 0.44% 0.33% 0.33%
RRC D 0.26% 0.13% 0.13%
RRX F 0.28% 0.24% 0.24%
RS D 0.49% 0.6% 0.49%
RYN D 0.13% 0.04% 0.04%
SAIA B 0.37% 0.11% 0.11%
SAIC D 0.18% 0.29% 0.18%
SAM C 0.08% 0.09% 0.08%
SBRA A 0.1% 0.03% 0.03%
SCI B 0.33% 0.18% 0.18%
SEIC D 0.2% 0.08% 0.08%
SF B 0.25% 0.25% 0.25%
SFM A 0.24% 0.38% 0.24%
SHC C 0.04% 0.04% 0.04%
SIGI F 0.17% 0.17% 0.17%
SKX B 0.3% 0.46% 0.3%
SLAB F 0.12% 0.03% 0.03%
SLGN D 0.11% 0.28% 0.11%
SLM D 0.14% 0.13% 0.13%
SMG C 0.09% 0.16% 0.09%
SNV C 0.16% 0.15% 0.15%
SNX C 0.31% 3.33% 0.31%
SON D 0.17% 0.32% 0.17%
SR C 0.1% 0.12% 0.1%
SRCL B 0.17% 0.14% 0.14%
SSB D 0.17% 0.09% 0.09%
SSD D 0.21% 0.08% 0.08%
ST D 0.18% 0.21% 0.18%
STAG D 0.2% 0.03% 0.03%
STWD D 0.18% 0.09% 0.09%
SWN D 0.24% 0.31% 0.24%
SWX C 0.13% 0.25% 0.13%
SYNA D 0.11% 0.04% 0.04%
TCBI D 0.08% 0.08% 0.08%
TDC D 0.1% 0.07% 0.07%
TEX D 0.11% 0.22% 0.11%
TGNA D 0.08% 0.12% 0.08%
THC B 0.43% 1.35% 0.43%
THG D 0.13% 0.26% 0.13%
THO F 0.15% 0.43% 0.15%
TKR D 0.16% 0.21% 0.16%
TMHC D 0.18% 0.33% 0.18%
TNL C 0.1% 0.17% 0.1%
TOL D 0.38% 0.47% 0.38%
TPX D 0.26% 0.21% 0.21%
TREX F 0.28% 0.05% 0.05%
TTC B 0.31% 0.22% 0.22%
TTEK B 0.34% 0.25% 0.25%
TXRH A 0.34% 0.25% 0.25%
UA C 0.04% 0.11% 0.04%
UAA C 0.04% 0.11% 0.04%
UBSI D 0.13% 0.06% 0.06%
UFPI D 0.22% 0.34% 0.22%
UGI C 0.15% 0.34% 0.15%
UMBF C 0.11% 0.11% 0.11%
UNM C 0.27% 0.57% 0.27%
USFD B 0.36% 1.65% 0.36%
UTHR A 0.42% 0.13% 0.13%
VAC F 0.09% 0.21% 0.09%
VAL C 0.14% 0.09% 0.09%
VC F 0.09% 0.17% 0.09%
VLY F 0.09% 0.13% 0.09%
VMI B 0.18% 0.25% 0.18%
VNO D 0.13% 0.08% 0.08%
VNT D 0.18% 0.13% 0.13%
VOYA C 0.22% 0.35% 0.22%
VSH F 0.09% 0.16% 0.09%
VVV B 0.16% 0.07% 0.07%
WBS D 0.21% 0.15% 0.15%
WCC D 0.23% 1.13% 0.23%
WEN F 0.09% 0.09% 0.09%
WERN F 0.07% 0.14% 0.07%
WEX D 0.22% 0.09% 0.09%
WFRD C 0.25% 0.25% 0.25%
WH C 0.18% 0.06% 0.06%
WHR C 0.15% 0.77% 0.15%
WING A 0.36% 0.03% 0.03%
WLK D 0.15% 0.63% 0.15%
WMS C 0.36% 0.14% 0.14%
WOLF F 0.11% 0.04% 0.04%
WPC D 0.38% 0.08% 0.08%
WSM C 0.6% 0.5% 0.5%
WSO B 0.46% 0.41% 0.41%
WTFC C 0.17% 0.16% 0.16%
WTRG C 0.29% 0.1% 0.1%
WTS D 0.16% 0.09% 0.09%
WU D 0.13% 0.18% 0.13%
WWD B 0.33% 0.18% 0.18%
X D 0.25% 0.65% 0.25%
XPO C 0.37% 0.3% 0.3%
YETI C 0.11% 0.08% 0.08%
ZD C 0.08% 0.05% 0.05%
ZI F 0.11% 0.04% 0.04%
ZION C 0.19% 0.21% 0.19%
MVV Overweight 6 Positions Relative to RWK
Symbol Grade Weight
SRPT B 0.35%
DUOL C 0.22%
XRAY F 0.17%
AAON C 0.16%
APPF B 0.14%
SLG B 0.0%
MVV Underweight 0 Positions Relative to RWK
Symbol Grade Weight
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