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
273
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 | 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% |
LRGF: Top Represented Industries & Keywords
UMDD: Top Represented Industries & Keywords