LRGF vs. UMDD ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to UltraPro MidCap400 (UMDD)
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.72

Average Daily Volume

91,504

Number of Holdings *

273

* 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 LRGF UMDD
30 Days 2.58% 7.84%
60 Days 7.74% 22.47%
90 Days 9.37% 23.39%
12 Months 38.18% 84.10%
51 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in UMDD Overlap
AGCO F 0.03% 0.09% 0.03%
ALLY C 0.27% 0.17% 0.17%
AMG B 0.2% 0.09% 0.09%
AN C 0.21% 0.07% 0.07%
ANF D 0.26% 0.12% 0.12%
AR B 0.03% 0.14% 0.03%
AYI B 0.36% 0.17% 0.17%
BRX A 0.31% 0.14% 0.14%
CMC B 0.07% 0.12% 0.07%
CNM D 0.32% 0.14% 0.14%
COKE C 0.1% 0.12% 0.1%
CR B 0.31% 0.14% 0.14%
CRUS F 0.05% 0.09% 0.05%
CVLT A 0.18% 0.12% 0.12%
DKS F 0.17% 0.19% 0.17%
DOCU B 0.31% 0.27% 0.27%
DUOL B 0.43% 0.2% 0.2%
ELF C 0.11% 0.11% 0.11%
EME B 0.27% 0.4% 0.27%
FNF C 0.12% 0.26% 0.12%
HOG F 0.09% 0.06% 0.06%
HRB D 0.32% 0.14% 0.14%
IBKR A 0.43% 0.3% 0.3%
JHG B 0.25% 0.09% 0.09%
LII B 0.03% 0.34% 0.03%
LNTH F 0.08% 0.1% 0.08%
LPX B 0.07% 0.12% 0.07%
MANH C 0.35% 0.29% 0.29%
MEDP C 0.3% 0.15% 0.15%
MUR F 0.02% 0.08% 0.02%
MUSA B 0.11% 0.16% 0.11%
NVT B 0.13% 0.21% 0.13%
OLN D 0.11% 0.09% 0.09%
PVH C 0.08% 0.1% 0.08%
QLYS B 0.21% 0.09% 0.09%
R A 0.16% 0.12% 0.12%
RGA A 0.06% 0.24% 0.06%
RMBS B 0.15% 0.1% 0.1%
RRC B 0.11% 0.13% 0.11%
RS B 0.28% 0.29% 0.28%
SFM B 0.04% 0.24% 0.04%
SSD D 0.04% 0.13% 0.04%
THO B 0.04% 0.1% 0.04%
TTEK C 0.11% 0.21% 0.11%
UNM A 0.09% 0.2% 0.09%
VOYA B 0.13% 0.13% 0.13%
WFRD D 0.22% 0.11% 0.11%
WING D 0.26% 0.17% 0.17%
WSM F 0.37% 0.28% 0.28%
WTS B 0.15% 0.09% 0.09%
XRAY F 0.04% 0.06% 0.04%
LRGF Overweight 222 Positions Relative to UMDD
Symbol Grade Weight
NVDA B 6.62%
AAPL C 6.31%
MSFT C 5.63%
AMZN A 2.98%
META B 2.21%
AVGO C 1.96%
GOOG B 1.85%
JPM B 1.6%
V A 1.27%
PG C 1.23%
BKNG A 1.16%
LLY F 1.1%
ABBV D 1.06%
WMT A 1.02%
XOM B 0.94%
LIN D 0.93%
UNH B 0.91%
JNJ D 0.89%
PEP D 0.86%
APP B 0.81%
MA B 0.74%
TSLA B 0.72%
BMY B 0.67%
KO F 0.62%
MCD C 0.62%
BK B 0.61%
T A 0.58%
GS B 0.58%
MRK F 0.58%
HD B 0.57%
FICO B 0.57%
LOW B 0.57%
MPC D 0.56%
TEAM B 0.56%
ABT C 0.53%
COST B 0.53%
CVX B 0.52%
ED D 0.52%
BLDR D 0.52%
GILD C 0.52%
AWK D 0.52%
MCK A 0.5%
GM A 0.5%
BRK.A B 0.49%
QCOM F 0.48%
AMAT F 0.48%
HPE B 0.48%
WFC A 0.48%
AMGN F 0.46%
GEHC F 0.44%
VST B 0.44%
NTNX B 0.43%
FTNT B 0.43%
CMCSA B 0.41%
SPGI C 0.41%
AMP A 0.4%
PAYX B 0.4%
CSCO A 0.4%
PM C 0.39%
SPG B 0.38%
CTAS A 0.38%
AFL C 0.37%
MELI D 0.37%
HOLX D 0.37%
ETN A 0.37%
DELL B 0.36%
IT A 0.36%
BAC A 0.36%
MSCI B 0.35%
KR A 0.35%
ANET C 0.34%
VZ C 0.34%
WY F 0.34%
ABNB C 0.33%
KLAC F 0.33%
JBL C 0.33%
VLO D 0.32%
CRH B 0.32%
PFE F 0.32%
DECK B 0.31%
ELV F 0.31%
EBAY C 0.31%
EMR A 0.31%
MLI B 0.3%
YUM B 0.3%
MTD F 0.3%
FERG B 0.3%
AIG B 0.3%
UBER F 0.29%
TPR B 0.29%
TGT C 0.29%
INTU A 0.29%
PCOR B 0.28%
OTIS C 0.28%
STLD B 0.28%
GTLB B 0.28%
CAT C 0.28%
EQR C 0.28%
TMO F 0.28%
ADBE C 0.27%
SYF B 0.26%
BLK B 0.24%
RHI B 0.24%
PCAR B 0.23%
COF B 0.23%
GIS F 0.23%
NUE C 0.23%
FOXA A 0.23%
PSA C 0.23%
BBY D 0.23%
AXP B 0.23%
LRCX F 0.22%
ITW A 0.22%
SOLV D 0.22%
AVB A 0.22%
STT B 0.22%
NDAQ A 0.22%
DVA C 0.22%
DUK D 0.21%
MSI B 0.21%
CI D 0.21%
CRWD B 0.21%
LMT C 0.2%
WEC B 0.2%
VRTX B 0.2%
TT A 0.2%
SBUX B 0.19%
ETSY C 0.19%
PRU B 0.19%
CDNS B 0.19%
HPQ B 0.19%
TRV B 0.19%
SNPS B 0.19%
PANW A 0.18%
MOH F 0.18%
NFLX A 0.18%
IBM C 0.17%
IOT B 0.17%
ESTC C 0.17%
F C 0.17%
CVS F 0.17%
EXC C 0.16%
ADP A 0.16%
ORCL A 0.16%
NEE D 0.16%
SYK A 0.16%
OMC B 0.15%
C A 0.15%
ACN C 0.14%
AMD F 0.14%
HUBS B 0.14%
SMAR A 0.14%
HUM D 0.14%
GE C 0.14%
BBWI C 0.14%
KMI B 0.14%
AZO C 0.14%
SPOT A 0.13%
DTE D 0.13%
MMM C 0.13%
SO D 0.12%
CPNG B 0.12%
RL B 0.12%
MDT D 0.11%
GWW B 0.11%
OKTA C 0.11%
FI A 0.11%
CRM B 0.11%
MDLZ F 0.1%
GL B 0.1%
MO A 0.1%
MS A 0.1%
ZS B 0.1%
PH A 0.1%
MRO B 0.09%
MCHP F 0.09%
AMT F 0.09%
APA F 0.08%
VLTO C 0.08%
AGNC C 0.07%
SRE A 0.07%
SHW A 0.07%
ADM F 0.07%
ACGL D 0.07%
PLD D 0.07%
CARR C 0.07%
CHTR B 0.07%
EXE A 0.07%
CEG D 0.06%
TAP B 0.06%
ACI C 0.06%
TXN C 0.05%
FE D 0.05%
PFG C 0.05%
MRNA F 0.05%
COP C 0.05%
EG D 0.05%
HSY D 0.04%
BXP D 0.04%
NOW A 0.04%
DOW F 0.04%
HIG C 0.03%
DE D 0.03%
UAL B 0.03%
MGM D 0.03%
ZBH C 0.03%
MOD C 0.03%
MET C 0.03%
PATH C 0.02%
NTAP D 0.02%
BDX D 0.02%
BSX A 0.02%
NWSA B 0.02%
LYV B 0.02%
KHC F 0.02%
CVNA B 0.02%
RPRX F 0.01%
EXPD D 0.01%
PSX D 0.01%
ULTA C 0.01%
EOG A 0.01%
FDX B 0.01%
LRGF Underweight 343 Positions Relative to UMDD
Symbol Grade Weight
TPL B -0.42%
ILMN C -0.4%
CSL B -0.34%
UTHR B -0.3%
WSO A -0.3%
RPM A -0.29%
XPO B -0.29%
COHR B -0.28%
RBA B -0.28%
TOL C -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%
EQH B -0.25%
CASY B -0.25%
AVTR F -0.25%
SAIA B -0.24%
ACM B -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%
CACI C -0.21%
SCI B -0.21%
NBIX C -0.21%
BMRN F -0.21%
JLL C -0.21%
SF B -0.2%
BJ B -0.2%
LECO C -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%
AFG A -0.17%
PRI A -0.17%
KNSL C -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%
FHN A -0.17%
MORN B -0.16%
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%
KNX B -0.16%
GME C -0.16%
FN B -0.16%
WAL B -0.16%
FBIN F -0.16%
RGLD C -0.16%
HLI B -0.16%
INGR B -0.16%
WBS A -0.16%
WTRG C -0.16%
LAD B -0.16%
TTC F -0.15%
GPK D -0.15%
CFR B -0.15%
MTZ B -0.15%
AAL B -0.15%
PCTY A -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%
WTFC B -0.14%
EGP C -0.14%
ZION B -0.14%
HQY B -0.14%
OGE B -0.14%
FLR C -0.14%
ONTO F -0.14%
ORI A -0.14%
AXTA A -0.14%
WH A -0.13%
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%
SAIC C -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%
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%
FR C -0.12%
GXO B -0.12%
RLI A -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%
CGNX C -0.12%
KEX B -0.12%
EXLS B -0.12%
ESAB B -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%
COLB B -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%
FAF C -0.11%
MAT C -0.11%
MTN D -0.11%
LSTR B -0.11%
DINO D -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%
FNB A -0.1%
CHX D -0.1%
ESNT D -0.1%
KBH D -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%
ALTR C -0.1%
VNT B -0.1%
STWD D -0.1%
CBT C -0.1%
MTG C -0.1%
BDC C -0.09%
AM B -0.09%
ROIV C -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%
HOMB A -0.09%
BC C -0.09%
UBSI B -0.09%
LITE A -0.09%
THG A -0.09%
KNF C -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%
GAP B -0.08%
CUZ C -0.08%
CIVI F -0.08%
POR D -0.08%
OZK B -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%
SLM B -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%
KMPR A -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%
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%
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%
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%
BHF B -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%
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