ISCB vs. UMDD ETF Comparison

Comparison of iShares Morningstar Small-Cap ETF (ISCB) to UltraPro MidCap400 (UMDD)
ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$58.28

Average Daily Volume

5,219

Number of Holdings *

9

* 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

$26.00

Average Daily Volume

16,626

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period ISCB UMDD
30 Days 8.94% 19.66%
60 Days 6.82% 9.18%
90 Days 9.68% 17.66%
12 Months 13.01% 25.44%
5 Overlapping Holdings
Symbol Grade Weight in ISCB Weight in UMDD Overlap
COHR C 0.25% 0.21% 0.21%
ELF D 0.26% 0.23% 0.23%
ITT B 0.25% 0.27% 0.25%
ONTO D 0.25% 0.21% 0.21%
TXRH A 0.27% 0.26% 0.26%
ISCB Overweight 4 Positions Relative to UMDD
Symbol Grade Weight
CVNA C 0.3%
GWRE B 0.27%
INSM C 0.25%
TOST C 0.24%
ISCB Underweight 388 Positions Relative to UMDD
Symbol Grade Weight
WSM C -0.46%
CSL C -0.46%
ILMN C -0.44%
LII B -0.42%
PSTG D -0.41%
AVTR B -0.4%
RS C -0.4%
EME C -0.39%
MANH B -0.37%
BURL A -0.37%
BMRN D -0.37%
WSO C -0.37%
OC B -0.36%
RPM A -0.35%
TPL A -0.35%
BLD B -0.34%
NBIX C -0.34%
THC B -0.34%
UTHR C -0.34%
GGG C -0.33%
CASY B -0.33%
TOL B -0.33%
RBA C -0.33%
RGA A -0.33%
FNF B -0.32%
GLPI A -0.31%
SRPT C -0.31%
EQH B -0.3%
WPC C -0.3%
ELS B -0.29%
IBKR D -0.29%
XPO C -0.29%
ALLY A -0.28%
DKS C -0.28%
EWBC B -0.28%
ACM C -0.28%
BJ C -0.27%
NVT D -0.27%
RNR B -0.27%
WMS B -0.27%
USFD C -0.27%
JLL A -0.27%
LECO D -0.27%
WWD D -0.26%
CLH A -0.26%
TTEK B -0.26%
SCI A -0.26%
AMH D -0.26%
OVV F -0.26%
CUBE C -0.25%
CHRD D -0.25%
CW A -0.25%
WING D -0.25%
FIX C -0.25%
FND F -0.24%
RRX C -0.24%
PFGC C -0.24%
ERIE A -0.24%
LAMR C -0.24%
SAIA D -0.24%
DT F -0.24%
REXR C -0.24%
OLED C -0.23%
CACI A -0.23%
TTC C -0.23%
CG B -0.23%
CCK B -0.23%
WTRG C -0.23%
UNM A -0.22%
CHDN B -0.22%
MUSA C -0.22%
JEF A -0.22%
ATR B -0.22%
KNSL C -0.22%
TREX C -0.21%
OHI B -0.21%
MEDP D -0.21%
EGP C -0.21%
SF A -0.21%
BWXT C -0.21%
TPX C -0.21%
X C -0.21%
CNM C -0.21%
SNX D -0.21%
EHC B -0.21%
FHN B -0.21%
LNW B -0.21%
CGNX C -0.2%
GPK B -0.2%
SKX D -0.2%
WFRD D -0.2%
PRI B -0.2%
AR D -0.2%
CHK F -0.2%
SFM B -0.2%
EVR B -0.2%
NYT C -0.2%
KBR C -0.2%
ARMK A -0.2%
RGLD B -0.2%
DCI B -0.2%
GMED C -0.19%
SSD C -0.19%
CHE D -0.19%
FLR B -0.19%
KNX C -0.19%
AIT B -0.19%
NNN C -0.19%
AFG B -0.19%
WBS B -0.19%
EXP B -0.19%
MORN B -0.19%
RBC B -0.19%
ORI A -0.19%
CBSH B -0.18%
OGE A -0.18%
AXTA B -0.18%
CFR B -0.18%
RRC F -0.18%
ZION B -0.18%
ANF D -0.18%
CR A -0.18%
LNTH C -0.18%
HLI B -0.18%
NOV B -0.18%
PR D -0.18%
MKSI D -0.18%
FCN C -0.18%
CROX D -0.18%
INGR A -0.18%
HRB A -0.18%
UFPI B -0.18%
SWN F -0.17%
GNTX F -0.17%
CIEN C -0.17%
RGEN C -0.17%
CLF F -0.17%
STAG B -0.17%
BRX B -0.17%
VOYA D -0.17%
WCC C -0.17%
BERY B -0.17%
PNFP B -0.17%
WEX D -0.17%
LSCC F -0.17%
OSK D -0.17%
DINO F -0.17%
AYI C -0.17%
SSB B -0.17%
H D -0.16%
GTLS C -0.16%
WTFC C -0.16%
EXEL B -0.16%
LSTR B -0.16%
CYTK C -0.16%
LEA D -0.16%
ADC A -0.16%
PEN F -0.16%
CRUS C -0.16%
KEX B -0.16%
SNV B -0.16%
PB B -0.16%
CMC B -0.16%
JAZZ D -0.16%
MSA C -0.16%
MTN D -0.16%
HQY D -0.16%
MIDD D -0.16%
FR B -0.16%
TMHC B -0.16%
MTDR C -0.16%
DTM A -0.16%
CELH F -0.16%
HALO B -0.16%
ALV F -0.16%
LAD C -0.16%
TKO C -0.15%
RMBS F -0.15%
ONB B -0.15%
LFUS B -0.15%
AGCO F -0.15%
DUOL F -0.15%
PCTY D -0.15%
BRBR F -0.15%
GME F -0.15%
BRKR D -0.15%
ARW D -0.15%
CIVI C -0.15%
PLNT C -0.15%
CHX C -0.15%
MAT C -0.15%
MTG B -0.15%
NOVT B -0.15%
GXO C -0.15%
MTZ C -0.15%
FLS B -0.15%
SEIC B -0.15%
ESNT B -0.15%
OLLI C -0.14%
RLI A -0.14%
AAON C -0.14%
STWD C -0.14%
AA D -0.14%
VNT C -0.14%
CADE B -0.14%
VMI B -0.14%
KBH B -0.14%
WH B -0.14%
ACHC F -0.14%
KD C -0.14%
FAF B -0.14%
RYAN B -0.14%
DAR D -0.14%
LPX B -0.14%
FYBR A -0.14%
SAIC C -0.14%
QLYS D -0.13%
MTSI D -0.13%
POST A -0.13%
XRAY D -0.13%
THO C -0.13%
TKR C -0.13%
MDU A -0.13%
SIGI F -0.13%
FNB B -0.13%
EXLS A -0.13%
MMS A -0.13%
AMG B -0.13%
PVH F -0.13%
COLB B -0.13%
WTS B -0.13%
ESAB C -0.13%
G C -0.13%
NXST A -0.13%
ST D -0.13%
R B -0.13%
DBX D -0.13%
MUR D -0.13%
VVV B -0.13%
FFIN B -0.12%
COKE A -0.12%
SON F -0.12%
UGI B -0.12%
GBCI B -0.12%
KRG B -0.12%
HXL D -0.12%
UBSI B -0.12%
OLN F -0.12%
HOMB B -0.12%
NFG A -0.12%
EXPO B -0.12%
BC D -0.12%
CBT B -0.12%
CVLT B -0.12%
OPCH D -0.12%
SRCL B -0.12%
WHR D -0.12%
WLK D -0.11%
HAE C -0.11%
NJR A -0.11%
GPS D -0.11%
JHG A -0.11%
DLB F -0.11%
VNO B -0.11%
AVT B -0.11%
THG A -0.11%
ASH D -0.11%
BCO B -0.11%
APPF D -0.11%
MASI F -0.11%
POR B -0.11%
OZK C -0.11%
IDA B -0.11%
HWC C -0.11%
AM D -0.11%
GATX C -0.11%
VAL B -0.11%
ALTR D -0.11%
SLM C -0.11%
AVNT B -0.1%
ORA B -0.1%
WMG F -0.1%
IRT C -0.1%
PBF F -0.1%
FLO D -0.1%
RH C -0.1%
WU D -0.1%
ASGN C -0.1%
UMBF B -0.1%
EEFT D -0.1%
AN B -0.1%
PII D -0.1%
ENS B -0.1%
TEX C -0.1%
LOPE A -0.1%
HOG C -0.1%
KNF B -0.1%
M F -0.1%
SWX C -0.1%
ALE A -0.09%
BDC D -0.09%
PRGO D -0.09%
LANC C -0.09%
SBRA C -0.09%
SLAB D -0.09%
KRC C -0.09%
CNX B -0.09%
SLGN A -0.09%
SR C -0.09%
CPRI F -0.09%
KMPR B -0.09%
AMKR D -0.09%
NEU C -0.09%
FIVE F -0.09%
OGS C -0.09%
MSM D -0.09%
BKH A -0.09%
RYN C -0.09%
BYD C -0.09%
POWI F -0.09%
CUZ B -0.09%
ZI F -0.08%
YETI D -0.08%
CNO A -0.08%
NEOG C -0.08%
EPR B -0.08%
PCH C -0.08%
DOCS D -0.08%
GT D -0.08%
SYNA F -0.08%
LITE C -0.08%
ARWR C -0.08%
VLY C -0.08%
IRDM D -0.08%
ASB C -0.08%
MAN B -0.08%
COTY F -0.08%
CC F -0.08%
NSP D -0.08%
PNM B -0.08%
IBOC B -0.08%
LIVN F -0.07%
HGV C -0.07%
SMG B -0.07%
VSH C -0.07%
NSA C -0.07%
CHH C -0.07%
BHF C -0.07%
VC C -0.07%
TDC F -0.07%
CACC B -0.07%
PAG B -0.07%
TCBI C -0.07%
PK D -0.07%
CNXC D -0.07%
AMED A -0.07%
BLKB C -0.07%
AZTA C -0.07%
NWE B -0.07%
TNL C -0.07%
ENOV D -0.06%
PGNY D -0.06%
WOLF F -0.06%
IPGP F -0.06%
COLM C -0.06%
RCM C -0.06%
SAM F -0.06%
TGNA B -0.06%
GHC C -0.06%
WEN D -0.06%
VAC F -0.06%
NVST F -0.06%
FHI C -0.06%
CRI F -0.05%
JWN B -0.05%
ZD F -0.05%
ADNT F -0.05%
GEF C -0.04%
PPC B -0.04%
SHC C -0.04%
ALGM F -0.04%
MP F -0.04%
CAR F -0.04%
UA D -0.03%
UAA D -0.03%
HELE F -0.03%
EXR C -0.0%
SLG B -0.0%
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