IYF vs. UMDD ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to UltraPro MidCap400 (UMDD)
IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.06

Average Daily Volume

282,978

Number of Holdings *

135

* 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 IYF UMDD
30 Days 6.80% 7.84%
60 Days 13.89% 22.47%
90 Days 15.57% 23.39%
12 Months 50.27% 84.10%
44 Overlapping Holdings
Symbol Grade Weight in IYF Weight in UMDD Overlap
AFG A 0.17% 0.17% 0.17%
ALLY C 0.18% 0.17% 0.17%
AMG B 0.1% 0.09% 0.09%
BHF B 0.06% 0.05% 0.05%
CBSH A 0.14% 0.13% 0.13%
CFR B 0.14% 0.15% 0.14%
CG C 0.2% 0.18% 0.18%
COLB B 0.11% 0.11% 0.11%
EQH B 0.22% 0.25% 0.22%
EVR B 0.19% 0.18% 0.18%
EWBC B 0.25% 0.23% 0.23%
FAF C 0.11% 0.11% 0.11%
FHN A 0.19% 0.17% 0.17%
FNB A 0.1% 0.1% 0.1%
FNF C 0.26% 0.26% 0.26%
HLI B 0.16% 0.16% 0.16%
IBKR A 0.3% 0.3% 0.3%
JEF A 0.22% 0.19% 0.19%
JHG B 0.1% 0.09% 0.09%
KMPR A 0.07% 0.07% 0.07%
KNSL C 0.17% 0.17% 0.17%
MORN B 0.16% 0.16% 0.16%
MTG C 0.11% 0.1% 0.1%
ORI A 0.16% 0.14% 0.14%
OZK B 0.09% 0.08% 0.08%
PB B 0.12% 0.13% 0.12%
PNFP B 0.16% 0.15% 0.15%
PRI A 0.18% 0.17% 0.17%
RGA A 0.25% 0.24% 0.24%
RLI A 0.12% 0.12% 0.12%
RNR D 0.23% 0.23% 0.23%
RYAN A 0.13% 0.12% 0.12%
SEIC A 0.13% 0.13% 0.13%
SF B 0.2% 0.2% 0.2%
SLM B 0.09% 0.08% 0.08%
SNV B 0.14% 0.13% 0.13%
STWD D 0.1% 0.1% 0.1%
THG A 0.09% 0.09% 0.09%
UNM A 0.21% 0.2% 0.2%
VOYA B 0.14% 0.13% 0.13%
WAL B 0.17% 0.16% 0.16%
WBS A 0.17% 0.16% 0.16%
WTFC B 0.15% 0.14% 0.14%
ZION B 0.14% 0.14% 0.14%
IYF Overweight 91 Positions Relative to UMDD
Symbol Grade Weight
BRK.A B 11.71%
JPM B 9.68%
BAC A 4.6%
WFC A 4.19%
GS B 3.14%
SPGI C 2.66%
BLK B 2.62%
MS A 2.55%
PGR A 2.55%
C A 2.23%
BX A 2.13%
CB C 1.93%
MMC C 1.89%
SCHW A 1.87%
KKR B 1.74%
ICE D 1.52%
APO B 1.43%
PNC B 1.38%
CME A 1.37%
USB A 1.33%
AON A 1.28%
MCO C 1.26%
AJG A 1.08%
TFC B 1.06%
AFL C 1.03%
TRV B 0.99%
BK B 0.98%
AMP A 0.94%
COIN B 0.87%
ALL A 0.86%
AIG B 0.85%
MET C 0.82%
PRU B 0.77%
DFS B 0.76%
MSCI B 0.76%
ACGL D 0.62%
MTB B 0.59%
HIG C 0.58%
NDAQ A 0.55%
WTW A 0.55%
FITB A 0.54%
ARES B 0.53%
RJF A 0.51%
STT B 0.49%
BRO A 0.45%
FCNCA B 0.45%
TROW B 0.45%
BR A 0.44%
HBAN B 0.43%
RF B 0.4%
CINF A 0.39%
LPLA B 0.39%
CFG B 0.36%
NTRS A 0.36%
CBOE D 0.36%
MKL A 0.36%
HOOD B 0.34%
PFG C 0.34%
FDS A 0.31%
WRB B 0.3%
KEY B 0.3%
EG D 0.27%
L A 0.26%
TW C 0.26%
SOFI B 0.21%
OWL B 0.2%
AIZ A 0.19%
GL B 0.17%
NLY C 0.17%
MKTX C 0.17%
CMA A 0.15%
IVZ C 0.12%
AGNC C 0.12%
BPOP C 0.12%
BEN C 0.11%
OMF A 0.11%
LAZ C 0.11%
AXS A 0.11%
RITM C 0.1%
TPG B 0.1%
WTM A 0.09%
LNC B 0.08%
AGO B 0.08%
FHB B 0.06%
BOKF B 0.05%
VIRT B 0.05%
CACC D 0.05%
RKT F 0.04%
CNA C 0.02%
TFSL A 0.01%
UWMC F 0.01%
IYF Underweight 350 Positions Relative to UMDD
Symbol Grade Weight
TPL B -0.42%
EME B -0.4%
ILMN C -0.4%
LII B -0.34%
CSL B -0.34%
UTHR B -0.3%
WSO A -0.3%
RPM A -0.29%
MANH C -0.29%
RS B -0.29%
XPO B -0.29%
WSM F -0.28%
COHR B -0.28%
RBA B -0.28%
TOL C -0.27%
DOCU B -0.27%
PSTG D -0.27%
USFD A -0.27%
FIX B -0.27%
OC A -0.27%
BURL C -0.27%
DT C -0.26%
THC B -0.26%
CW B -0.25%
CASY B -0.25%
AVTR F -0.25%
SFM B -0.24%
SAIA B -0.24%
ACM B -0.24%
GGG B -0.24%
GLPI D -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%
SCI B -0.21%
NBIX C -0.21%
BMRN F -0.21%
JLL C -0.21%
NVT B -0.21%
BJ B -0.2%
LECO C -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%
RRX C -0.19%
AMH C -0.19%
ATR A -0.19%
DKS F -0.19%
WWD B -0.18%
OHI C -0.18%
CHDN C -0.18%
FND F -0.18%
CUBE D -0.18%
BLD F -0.18%
CCK D -0.18%
WING D -0.17%
AYI B -0.17%
ARMK B -0.17%
AIT A -0.17%
EXEL B -0.17%
CIEN B -0.17%
EHC A -0.17%
EXP B -0.17%
REXR F -0.16%
TPX B -0.16%
PR C -0.16%
DTM B -0.16%
KBR B -0.16%
SNX C -0.16%
WMS F -0.16%
MUSA B -0.16%
KNX B -0.16%
GME C -0.16%
FN B -0.16%
FBIN F -0.16%
RGLD C -0.16%
INGR B -0.16%
WTRG C -0.16%
LAD B -0.16%
TTC F -0.15%
GPK D -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%
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%
HRB D -0.14%
ENSG C -0.14%
CHE D -0.14%
CNM D -0.14%
AR B -0.14%
EGP C -0.14%
CR B -0.14%
HQY B -0.14%
OGE B -0.14%
BRX A -0.14%
FLR C -0.14%
ONTO F -0.14%
AXTA A -0.14%
WH A -0.13%
VNO C -0.13%
ADC A -0.13%
FYBR D -0.13%
JAZZ B -0.13%
TMHC C -0.13%
BERY C -0.13%
HALO B -0.13%
SAIC C -0.13%
MKSI C -0.13%
FLS B -0.13%
NNN F -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%
RRC B -0.13%
PLNT A -0.13%
H B -0.12%
ONB B -0.12%
LPX B -0.12%
GTLS A -0.12%
BIO C -0.12%
R A -0.12%
FR C -0.12%
GXO B -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%
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%
G B -0.12%
WEX D -0.12%
ARW F -0.11%
DAR B -0.11%
LFUS D -0.11%
BRKR F -0.11%
WFRD D -0.11%
GBCI B -0.11%
KD A -0.11%
NOV C -0.11%
DBX B -0.11%
NOVT C -0.11%
MTDR C -0.11%
MAT C -0.11%
MTN D -0.11%
LSTR B -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%
GNTX C -0.11%
CNX B -0.1%
THO B -0.1%
PVH C -0.1%
CHX D -0.1%
ESNT D -0.1%
KBH D -0.1%
RMBS B -0.1%
CROX F -0.1%
CLF D -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%
CBT C -0.1%
BDC C -0.09%
AM B -0.09%
ROIV C -0.09%
OLN D -0.09%
APPF B -0.09%
POST D -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%
VVV B -0.09%
CRUS F -0.09%
HOMB A -0.09%
BC C -0.09%
UBSI B -0.09%
QLYS B -0.09%
AGCO F -0.09%
LITE 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%
TKR F -0.08%
RH C -0.08%
SON D -0.08%
AVT C -0.08%
ST F -0.08%
LOPE B -0.08%
NXST C -0.08%
HXL D -0.08%
HWC B -0.08%
BYD A -0.08%
UGI D -0.08%
ASH F -0.07%
ASB B -0.07%
MSM B -0.07%
PNM B -0.07%
CNO B -0.07%
OGS A -0.07%
RYN F -0.07%
FLO F -0.07%
BKH B -0.07%
VLY B -0.07%
EEFT C -0.07%
CHWY B -0.07%
NEU C -0.07%
AN C -0.07%
M D -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%
DLB C -0.07%
SWX B -0.07%
CELH F -0.07%
WEN C -0.06%
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%
TNL A -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%
HOG F -0.06%
ENS D -0.06%
HGV B -0.05%
COLM 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%
PAG B -0.05%
PCH F -0.05%
MAN F -0.05%
NSA D -0.05%
PK B -0.05%
PBF F -0.05%
SMG D -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%
CHH B -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%
CRI D -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