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
135
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
394
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% |
IYF: Top Represented Industries & Keywords
UMDD: Top Represented Industries & Keywords