CCMG vs. UMDD ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to UltraPro MidCap400 (UMDD)
CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

26,481

Number of Holdings *

203

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

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) 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 that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

14,157

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period CCMG UMDD
30 Days -2.16% 7.84%
60 Days 0.93% 22.47%
90 Days 2.91% 23.39%
12 Months 84.10%
54 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in UMDD Overlap
ACM B 0.08% 0.24% 0.08%
AGCO F 0.04% 0.09% 0.04%
AM B 0.06% 0.09% 0.06%
AN C 0.08% 0.07% 0.07%
ARW F 0.08% 0.11% 0.08%
ASH F 0.03% 0.07% 0.03%
AYI B 0.06% 0.17% 0.06%
BC C 0.07% 0.09% 0.07%
BYD A 0.04% 0.08% 0.04%
CHH B 0.03% 0.05% 0.03%
CLF D 0.07% 0.1% 0.07%
COLM B 0.07% 0.05% 0.05%
CRI D 0.07% 0.03% 0.03%
CROX F 0.06% 0.1% 0.06%
CSL B 0.14% 0.34% 0.14%
DBX B 0.06% 0.11% 0.06%
DKS F 0.11% 0.19% 0.11%
DLB C 0.05% 0.07% 0.05%
EEFT C 0.07% 0.07% 0.07%
EXP B 0.06% 0.17% 0.06%
FBIN F 0.07% 0.16% 0.07%
FLO F 0.05% 0.07% 0.05%
G B 0.04% 0.12% 0.04%
GNTX C 0.07% 0.11% 0.07%
HOG F 0.03% 0.06% 0.03%
HRB D 0.1% 0.14% 0.1%
INGR B 0.05% 0.16% 0.05%
LECO C 0.05% 0.2% 0.05%
LOPE B 0.08% 0.08% 0.08%
LPX B 0.08% 0.12% 0.08%
LSTR B 0.06% 0.11% 0.06%
M D 0.07% 0.07% 0.07%
MAN F 0.08% 0.05% 0.05%
MUSA B 0.08% 0.16% 0.08%
NEU C 0.05% 0.07% 0.05%
NXST C 0.07% 0.08% 0.07%
OC A 0.09% 0.27% 0.09%
OLN D 0.08% 0.09% 0.08%
PAG B 0.04% 0.05% 0.04%
POST D 0.04% 0.09% 0.04%
PVH C 0.07% 0.1% 0.07%
RH C 0.04% 0.08% 0.04%
RS B 0.16% 0.29% 0.16%
SAIC C 0.05% 0.13% 0.05%
SCI B 0.09% 0.21% 0.09%
SMG D 0.03% 0.05% 0.03%
SON D 0.03% 0.08% 0.03%
TNL A 0.06% 0.06% 0.06%
TOL C 0.11% 0.27% 0.11%
TPX B 0.07% 0.16% 0.07%
TTC F 0.04% 0.15% 0.04%
WEN C 0.05% 0.06% 0.05%
WH A 0.04% 0.13% 0.04%
WSM F 0.15% 0.28% 0.15%
CCMG Overweight 149 Positions Relative to UMDD
Symbol Grade Weight
AVUV B 10.72%
IDEV D 9.73%
AVDV D 4.88%
AVRE D 4.82%
AVES D 3.91%
AAPL C 2.51%
XOM B 1.01%
HD B 0.83%
JNJ D 0.82%
PG C 0.82%
CSCO A 0.74%
CVX B 0.74%
UNP C 0.66%
AMGN F 0.65%
BKNG A 0.65%
CMCSA B 0.65%
PM C 0.64%
T A 0.63%
HON B 0.63%
PFE F 0.62%
LOW B 0.62%
CSX B 0.6%
LMT C 0.6%
BMY B 0.59%
MDT D 0.59%
CAT C 0.59%
ELV F 0.59%
LRCX F 0.59%
UPS C 0.58%
MPC D 0.58%
EOG A 0.58%
MMM C 0.58%
MO A 0.57%
MCK A 0.57%
GILD C 0.56%
PSX D 0.56%
CI D 0.56%
MDLZ F 0.54%
TGT C 0.54%
VLO D 0.52%
MRK F 0.52%
ORLY A 0.52%
HCA D 0.52%
AZO C 0.5%
ITW A 0.5%
ABBV D 0.48%
MCD C 0.47%
KO F 0.47%
NUE C 0.46%
PEP D 0.45%
CL F 0.44%
HPQ B 0.43%
ADP A 0.41%
NOC C 0.4%
FIS B 0.39%
ADI F 0.39%
EBAY C 0.37%
EMR A 0.37%
DOW F 0.36%
CTSH A 0.35%
KMI B 0.35%
LHX A 0.35%
NSC B 0.34%
KMB F 0.33%
CMI A 0.32%
GIS F 0.32%
NEM F 0.29%
CAH A 0.28%
FANG D 0.28%
LYB F 0.26%
BKR B 0.25%
JCI A 0.24%
LEN D 0.24%
STLD B 0.24%
BLDR D 0.23%
KHC F 0.23%
GPN B 0.23%
SYY B 0.22%
NVR D 0.22%
BBY D 0.22%
NTAP D 0.22%
KR A 0.22%
STZ D 0.21%
ROST F 0.2%
PHM D 0.2%
YUM B 0.2%
CPAY A 0.19%
IP C 0.19%
ULTA C 0.19%
OMC B 0.18%
MAS D 0.17%
EXPD D 0.17%
MRO B 0.17%
DRI B 0.17%
TXT C 0.16%
SWKS F 0.16%
DGX A 0.16%
AMCR D 0.15%
VRSN C 0.15%
LH A 0.14%
HSY D 0.14%
CLX A 0.14%
GPC D 0.14%
MTD F 0.14%
CF B 0.14%
EMN D 0.13%
TPR B 0.13%
JBL C 0.13%
CDW F 0.13%
GDDY A 0.12%
CHRW A 0.12%
SNA A 0.11%
TSN C 0.11%
QRVO F 0.11%
DOX C 0.11%
FOXA A 0.11%
SJM F 0.1%
IPG F 0.1%
RHI B 0.09%
AOS F 0.09%
DVA C 0.09%
TER F 0.09%
UHS D 0.09%
CAG F 0.08%
MGM D 0.08%
FOX A 0.08%
RL B 0.08%
DDS C 0.08%
HOLX D 0.08%
PINC A 0.08%
BBWI C 0.08%
GEN A 0.08%
ALSN A 0.07%
DXC B 0.07%
DPZ C 0.07%
KSS F 0.07%
HUN F 0.06%
JNPR D 0.06%
MHK D 0.05%
FMC F 0.05%
NWL B 0.05%
CE F 0.05%
ALLE D 0.05%
VFC C 0.04%
SCCO F 0.04%
LEN D 0.04%
HRL F 0.04%
SEE C 0.03%
SPB B 0.03%
CCMG Underweight 340 Positions Relative to UMDD
Symbol Grade Weight
TPL B -0.42%
EME B -0.4%
ILMN C -0.4%
LII B -0.34%
UTHR B -0.3%
WSO A -0.3%
IBKR A -0.3%
RPM A -0.29%
MANH C -0.29%
XPO B -0.29%
COHR B -0.28%
RBA B -0.28%
DOCU B -0.27%
PSTG D -0.27%
USFD A -0.27%
FIX B -0.27%
BURL C -0.27%
FNF C -0.26%
DT C -0.26%
THC B -0.26%
CW B -0.25%
EQH B -0.25%
CASY B -0.25%
AVTR F -0.25%
SFM B -0.24%
SAIA B -0.24%
RGA A -0.24%
GGG B -0.24%
GLPI D -0.23%
RNR D -0.23%
EWBC B -0.23%
TXRH A -0.22%
CLH B -0.22%
ELS C -0.22%
PFGC B -0.22%
ITT A -0.21%
TTEK C -0.21%
CACI C -0.21%
NBIX C -0.21%
BMRN F -0.21%
JLL C -0.21%
NVT B -0.21%
SF B -0.2%
UNM A -0.2%
BJ B -0.2%
DUOL B -0.2%
WPC F -0.2%
LAMR D -0.19%
OVV C -0.19%
BWXT A -0.19%
AA C -0.19%
SRPT F -0.19%
JEF A -0.19%
RRX C -0.19%
AMH C -0.19%
ATR A -0.19%
WWD B -0.18%
OHI C -0.18%
CHDN C -0.18%
FND F -0.18%
EVR B -0.18%
CG C -0.18%
CUBE D -0.18%
BLD F -0.18%
CCK D -0.18%
WING D -0.17%
AFG A -0.17%
PRI A -0.17%
KNSL C -0.17%
ALLY C -0.17%
ARMK B -0.17%
AIT A -0.17%
EXEL B -0.17%
CIEN B -0.17%
EHC A -0.17%
FHN A -0.17%
MORN B -0.16%
REXR F -0.16%
PR C -0.16%
DTM B -0.16%
KBR B -0.16%
SNX C -0.16%
WMS F -0.16%
KNX B -0.16%
GME C -0.16%
FN B -0.16%
WAL B -0.16%
RGLD C -0.16%
HLI B -0.16%
WBS A -0.16%
WTRG C -0.16%
LAD B -0.16%
GPK D -0.15%
CFR B -0.15%
MTZ B -0.15%
AAL B -0.15%
PCTY A -0.15%
MEDP C -0.15%
BRBR A -0.15%
GMED B -0.15%
LNW F -0.15%
PEN B -0.15%
NYT C -0.15%
WCC B -0.15%
X C -0.15%
PNFP B -0.15%
AAON B -0.15%
RBC B -0.15%
DCI A -0.15%
CNH D -0.15%
UFPI B -0.14%
CHRD F -0.14%
SSB B -0.14%
SKX F -0.14%
ENSG C -0.14%
CHE D -0.14%
CNM D -0.14%
WTFC B -0.14%
AR B -0.14%
EGP C -0.14%
CR B -0.14%
ZION B -0.14%
HQY B -0.14%
OGE B -0.14%
BRX A -0.14%
FLR C -0.14%
ONTO F -0.14%
ORI A -0.14%
AXTA A -0.14%
VNO C -0.13%
ADC A -0.13%
PB B -0.13%
FYBR D -0.13%
JAZZ B -0.13%
TMHC C -0.13%
BERY C -0.13%
HALO B -0.13%
MKSI C -0.13%
FLS B -0.13%
NNN F -0.13%
SEIC A -0.13%
TREX C -0.13%
HLNE B -0.13%
OLED F -0.13%
TKO D -0.13%
MTSI B -0.13%
SSD D -0.13%
VOYA B -0.13%
RRC B -0.13%
PLNT A -0.13%
CBSH A -0.13%
SNV B -0.13%
H B -0.12%
ONB B -0.12%
GTLS A -0.12%
BIO C -0.12%
R A -0.12%
FR C -0.12%
GXO B -0.12%
RLI A -0.12%
CMC B -0.12%
MASI B -0.12%
FCN F -0.12%
ALV C -0.12%
OSK B -0.12%
DOCS B -0.12%
RYAN A -0.12%
RGEN C -0.12%
COKE C -0.12%
CGNX C -0.12%
ANF D -0.12%
KEX B -0.12%
EXLS B -0.12%
ESAB B -0.12%
CVLT A -0.12%
LSCC D -0.12%
MIDD C -0.12%
WEX D -0.12%
DAR B -0.11%
LFUS D -0.11%
BRKR F -0.11%
COLB B -0.11%
WFRD D -0.11%
GBCI B -0.11%
KD A -0.11%
NOV C -0.11%
NOVT C -0.11%
MTDR C -0.11%
FAF C -0.11%
MAT C -0.11%
MTN D -0.11%
DINO D -0.11%
ELF C -0.11%
STAG D -0.11%
CYTK C -0.11%
MSA D -0.11%
VMI B -0.11%
CADE B -0.11%
CNX B -0.1%
THO B -0.1%
FNB A -0.1%
CHX D -0.1%
ESNT D -0.1%
KBH D -0.1%
RMBS B -0.1%
KRG B -0.1%
WHR B -0.1%
OLLI C -0.1%
IDA A -0.1%
SIGI B -0.1%
LNTH F -0.1%
ALTR C -0.1%
VNT B -0.1%
STWD D -0.1%
CBT C -0.1%
MTG C -0.1%
BDC C -0.09%
ROIV C -0.09%
APPF B -0.09%
PSN B -0.09%
FFIN B -0.09%
EXPO D -0.09%
LEA F -0.09%
UMBF B -0.09%
NFG C -0.09%
GATX A -0.09%
MMS D -0.09%
AMG B -0.09%
VVV B -0.09%
CRUS F -0.09%
HOMB A -0.09%
UBSI B -0.09%
JHG B -0.09%
QLYS B -0.09%
LITE A -0.09%
THG A -0.09%
KNF C -0.09%
WTS B -0.09%
SBRA C -0.08%
NJR A -0.08%
WMG B -0.08%
IRT A -0.08%
AVNT B -0.08%
FIVE F -0.08%
MUR F -0.08%
GAP B -0.08%
CUZ C -0.08%
CIVI F -0.08%
POR D -0.08%
OZK B -0.08%
TKR F -0.08%
AVT C -0.08%
ST F -0.08%
HXL D -0.08%
SLM B -0.08%
HWC B -0.08%
UGI D -0.08%
ASB B -0.07%
MSM B -0.07%
PNM B -0.07%
CNO B -0.07%
KMPR A -0.07%
OGS A -0.07%
RYN F -0.07%
BKH B -0.07%
VLY B -0.07%
CHWY B -0.07%
SLGN A -0.07%
KRC C -0.07%
BCO F -0.07%
ASGN C -0.07%
WLK F -0.07%
ORA C -0.07%
HAE B -0.07%
SWX B -0.07%
CELH F -0.07%
BLKB C -0.06%
ALGM F -0.06%
EPR D -0.06%
ZI D -0.06%
IRDM C -0.06%
NVST C -0.06%
PRGO C -0.06%
WU F -0.06%
CDP C -0.06%
PII F -0.06%
XRAY F -0.06%
SLAB F -0.06%
SR C -0.06%
TEX D -0.06%
POWI C -0.06%
ALE A -0.06%
LANC C -0.06%
ACHC F -0.06%
IBOC B -0.06%
OPCH F -0.06%
TCBI B -0.06%
ENS D -0.06%
HGV B -0.05%
SAM B -0.05%
CXT D -0.05%
LIVN C -0.05%
NSP F -0.05%
GT C -0.05%
TDC D -0.05%
CC C -0.05%
PCH F -0.05%
NSA D -0.05%
BHF B -0.05%
PK B -0.05%
PBF F -0.05%
VAC B -0.05%
AMKR F -0.05%
AMED F -0.05%
SYNA D -0.05%
NEOG F -0.05%
GHC B -0.05%
FHI A -0.05%
YETI C -0.05%
VAL F -0.05%
NWE C -0.05%
PPC B -0.04%
JWN B -0.04%
AZTA F -0.04%
RCM B -0.04%
IPGP C -0.04%
CPRI F -0.04%
SHC D -0.04%
VC D -0.04%
ENOV C -0.04%
COTY F -0.04%
ARWR C -0.04%
CAR C -0.03%
GEF A -0.03%
UAA B -0.03%
CNXC F -0.03%
VSH F -0.03%
UA B -0.02%
EXR D -0.0%
SLG C -0.0%
Compare ETFs