MVV vs RWK: holdings overlap, shared companies and scores
As of October 9, 2026, MVV and RWK overlap 56.0% by weight. ProShares Ultra MidCap400 (MVV): Leveraged market exposure. Invesco S&P MidCap 400 Revenue ETF (RWK): Mid-cap revenue-weight index.
Updated October 9, 2026
Where RWK trades against its own history
RWK trades at 16.1 times earnings, against its own median of 14.3, and is more expensive than 66% of its own last 9 years.
What do MVV and RWK each hold?
What's inside MVV: Tech 17%, Semiconductors 5%.
11% of MVV is its ten largest holdings.
What's inside RWK: Tech 13%, Semiconductors 1%.
21% of RWK is its ten largest holdings.
How much do MVV and RWK overlap? 56.0% by weight
As of October 9, 2026, MVV and RWK overlap 56.0% by weight.
95% of MVV is already inside RWK.
100% of RWK is already inside MVV.
MVV holds 401 companies and RWK holds 398; 398 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MVV and RWK? 3.9 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores MVV 3.9 out of 10 and RWK 3.9 out of 10.
They differ most on Risk: MVV 0.6 and RWK 5.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MVV | RWK |
|---|---|---|
| Growth | 4.3 | 2.8 |
| Value | 5.5 | 4.7 |
| Risk | 0.6 | 5.0 |
| Quality | 2.4 | 0.7 |
| Return | 5.6 | 6.0 |
RWK is the cheaper of the two at 0.39% a year
As of October 9, 2026, MVV charges 1.01% a year, yields 0.64% and holds $146M in assets across 401 positions.
As of October 9, 2026, RWK charges 0.39% a year, yields 1.08% and holds $1.3B in assets across 398 positions.
| Measure | MVV | RWK |
|---|---|---|
| Expense ratio | 1.01% | 0.39% |
| Dividend yield | 0.64% | 1.08% |
| Assets under management | $146M | $1.3B |
| Holdings | 401 | 398 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “MVV vs RWK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mvv-vs-rwk
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