ONEY vs. UMDD ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to UltraPro MidCap400 (UMDD)
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings *

285

* 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

$32.73

Average Daily Volume

16,884

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period ONEY UMDD
30 Days 4.51% 20.73%
60 Days 4.41% 19.96%
90 Days 5.74% 21.01%
12 Months 29.44% 91.38%
110 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in UMDD Overlap
ADC B 0.1% 0.14% 0.1%
AFG A 0.24% 0.19% 0.19%
AGCO D 0.14% 0.1% 0.1%
ALLY C 0.14% 0.18% 0.14%
AM A 0.19% 0.09% 0.09%
AMKR D 0.06% 0.05% 0.05%
ARMK B 0.26% 0.19% 0.19%
BC C 0.2% 0.1% 0.1%
BERY B 0.2% 0.14% 0.14%
BRX A 0.25% 0.16% 0.16%
BYD C 0.16% 0.09% 0.09%
CC C 0.11% 0.05% 0.05%
CFR B 0.14% 0.16% 0.14%
CHRD D 0.3% 0.15% 0.15%
CIVI D 0.19% 0.09% 0.09%
CNH C 0.34% 0.17% 0.17%
COLB A 0.23% 0.12% 0.12%
COLM B 0.1% 0.05% 0.05%
CRI D 0.07% 0.03% 0.03%
CUBE D 0.39% 0.2% 0.2%
CUZ B 0.06% 0.09% 0.06%
DCI B 0.18% 0.17% 0.17%
DINO D 0.25% 0.13% 0.13%
DKS C 0.41% 0.21% 0.21%
DLB B 0.1% 0.08% 0.08%
DTM B 0.35% 0.18% 0.18%
EGP F 0.13% 0.15% 0.13%
ELS C 0.23% 0.24% 0.23%
EPR D 0.12% 0.06% 0.06%
EVR B 0.21% 0.19% 0.19%
EWBC A 0.28% 0.26% 0.26%
FAF A 0.14% 0.12% 0.12%
FBIN D 0.12% 0.17% 0.12%
FHN A 0.24% 0.2% 0.2%
FLO D 0.15% 0.08% 0.08%
FLS B 0.17% 0.14% 0.14%
FNB A 0.11% 0.11% 0.11%
FNF B 0.25% 0.29% 0.25%
FR C 0.17% 0.13% 0.13%
G B 0.29% 0.13% 0.13%
GAP C 0.16% 0.09% 0.09%
GLPI C 0.46% 0.24% 0.24%
GNTX C 0.17% 0.13% 0.13%
GPK C 0.13% 0.16% 0.13%
HLI B 0.19% 0.18% 0.18%
HOG D 0.15% 0.07% 0.07%
HRB D 0.3% 0.15% 0.15%
IDA A 0.16% 0.11% 0.11%
INGR B 0.36% 0.18% 0.18%
IRDM D 0.08% 0.06% 0.06%
JHG A 0.22% 0.11% 0.11%
JWN C 0.08% 0.04% 0.04%
KNX B 0.11% 0.16% 0.11%
KRC C 0.14% 0.08% 0.08%
LAMR D 0.41% 0.2% 0.2%
LEA D 0.2% 0.1% 0.1%
LECO B 0.22% 0.21% 0.21%
M D 0.16% 0.08% 0.08%
MAN D 0.11% 0.05% 0.05%
MSM C 0.14% 0.07% 0.07%
MTG C 0.24% 0.12% 0.12%
MTN C 0.25% 0.12% 0.12%
NEU C 0.14% 0.08% 0.08%
NFG A 0.2% 0.1% 0.1%
NNN D 0.28% 0.14% 0.14%
NSA D 0.11% 0.05% 0.05%
NXST C 0.19% 0.09% 0.09%
OC A 0.29% 0.31% 0.29%
OGE B 0.31% 0.15% 0.15%
OHI C 0.19% 0.19% 0.19%
OLN D 0.1% 0.09% 0.09%
ORI A 0.27% 0.16% 0.16%
OSK B 0.24% 0.13% 0.13%
OZK B 0.19% 0.09% 0.09%
PAG B 0.1% 0.06% 0.06%
PB A 0.12% 0.14% 0.12%
PII D 0.13% 0.06% 0.06%
PK B 0.07% 0.06% 0.06%
PRGO B 0.13% 0.07% 0.07%
R B 0.26% 0.13% 0.13%
RS B 0.37% 0.31% 0.31%
RYN D 0.15% 0.07% 0.07%
SCI B 0.18% 0.22% 0.18%
SEIC B 0.15% 0.15% 0.15%
SLGN A 0.08% 0.08% 0.08%
SLM A 0.07% 0.1% 0.07%
SMG D 0.12% 0.06% 0.06%
SNV B 0.2% 0.15% 0.15%
SON D 0.18% 0.09% 0.09%
STAG F 0.11% 0.12% 0.11%
STWD C 0.09% 0.11% 0.09%
THO B 0.19% 0.11% 0.11%
TKR D 0.09% 0.09% 0.09%
TNL A 0.14% 0.07% 0.07%
TTC D 0.14% 0.16% 0.14%
TXRH C 0.19% 0.24% 0.19%
UGI A 0.18% 0.09% 0.09%
UNM A 0.35% 0.22% 0.22%
VAC B 0.12% 0.05% 0.05%
WBS A 0.23% 0.19% 0.19%
WEN D 0.12% 0.06% 0.06%
WH B 0.23% 0.14% 0.14%
WHR B 0.22% 0.11% 0.11%
WPC D 0.38% 0.22% 0.22%
WSM B 0.26% 0.31% 0.26%
WSO A 0.35% 0.33% 0.33%
WTRG B 0.17% 0.18% 0.17%
WU D 0.13% 0.06% 0.06%
XRAY F 0.07% 0.07% 0.07%
ZION B 0.18% 0.16% 0.16%
ONEY Overweight 175 Positions Relative to UMDD
Symbol Grade Weight
BMY B 2.61%
MO A 1.51%
GILD C 1.48%
PCAR B 1.25%
F C 1.2%
FANG D 1.19%
CMI A 1.17%
EOG A 1.11%
CAH B 1.09%
SYY B 1.08%
CTSH B 1.08%
HPE B 1.02%
TGT F 1.0%
VICI C 0.96%
TROW B 0.96%
ADM D 0.95%
SYF B 0.95%
DVN F 0.91%
BKR B 0.89%
KVUE A 0.89%
CINF A 0.84%
SPG B 0.83%
PSA D 0.82%
ETR B 0.81%
OMC C 0.75%
DRI B 0.74%
LYB F 0.74%
KR B 0.72%
XEL A 0.72%
BBY D 0.72%
IP B 0.72%
HPQ B 0.71%
LUV C 0.71%
K A 0.69%
CTRA B 0.69%
SNA A 0.68%
PAYX C 0.67%
KMB D 0.67%
CVS D 0.65%
GPC D 0.63%
ATO A 0.61%
EBAY D 0.61%
PKG A 0.6%
CLX B 0.6%
CF B 0.59%
GIS D 0.57%
VLO C 0.56%
EG C 0.56%
TSN B 0.55%
VTRS A 0.55%
AMCR D 0.54%
DOW F 0.54%
EXC C 0.54%
D C 0.53%
WEC A 0.52%
EVRG A 0.51%
SWKS F 0.5%
TPR B 0.49%
AEE A 0.48%
PEG A 0.47%
NTAP C 0.47%
ROK B 0.46%
SRE A 0.46%
RF A 0.46%
HST C 0.45%
JNPR F 0.45%
CAG D 0.44%
MRO B 0.44%
EMN D 0.43%
SJM D 0.42%
MTB A 0.42%
EIX B 0.41%
MAA B 0.4%
ED D 0.4%
SWK D 0.4%
TAP C 0.4%
IPG D 0.4%
STLD B 0.4%
HAL C 0.39%
KHC F 0.39%
LKQ D 0.38%
PNW B 0.38%
AEP D 0.38%
RPRX D 0.37%
NI A 0.37%
CNP B 0.37%
PPG F 0.36%
DOX D 0.36%
HBAN A 0.35%
MAS D 0.35%
KIM A 0.35%
LH C 0.34%
GEN B 0.34%
CFG B 0.34%
FE C 0.33%
EQR B 0.32%
PPL B 0.32%
CMS C 0.32%
DGX A 0.32%
BG F 0.32%
HSY F 0.31%
MOS F 0.31%
AVB B 0.31%
CPB D 0.31%
RL B 0.3%
CMA A 0.3%
APA D 0.3%
KEY B 0.3%
WY D 0.29%
BWA D 0.29%
ACI C 0.29%
UDR B 0.28%
CPT B 0.28%
DTE C 0.28%
FOXA B 0.28%
RHI B 0.28%
HII D 0.28%
ALSN B 0.27%
VFC C 0.26%
LNT A 0.26%
BAX D 0.25%
XP F 0.24%
CHRW C 0.24%
AOS F 0.24%
BEN C 0.23%
OMF A 0.23%
DG F 0.23%
WBA F 0.23%
CE F 0.22%
ES D 0.22%
ALLE D 0.21%
HRL D 0.21%
MKC D 0.2%
REG B 0.19%
MKTX D 0.18%
AGO B 0.18%
ESS B 0.18%
FOX A 0.17%
NRG B 0.17%
ALB C 0.17%
AES F 0.17%
POOL C 0.16%
WYNN D 0.15%
HAS D 0.15%
NWL B 0.14%
AL B 0.14%
OGN D 0.14%
BXP D 0.13%
FRT B 0.13%
DOC D 0.13%
MDU D 0.13%
BBWI D 0.13%
HUN F 0.12%
FMC D 0.12%
AXS A 0.12%
HIW D 0.12%
VIRT B 0.11%
PINC B 0.1%
TPG A 0.09%
BPOP B 0.09%
FHB A 0.09%
CWEN C 0.08%
SEE C 0.07%
KSS F 0.07%
LEG F 0.06%
SPB C 0.06%
SIRI C 0.06%
AAP C 0.06%
AGR B 0.06%
SNDR B 0.05%
ADTN A 0.05%
REYN D 0.05%
CWEN C 0.03%
CNA B 0.03%
UWMC D 0.01%
ONEY Underweight 284 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME C -0.42%
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
IBKR A -0.35%
XPO B -0.32%
RPM A -0.32%
BURL A -0.31%
RBA A -0.31%
UTHR C -0.31%
MANH D -0.31%
DOCU A -0.3%
TOL B -0.29%
DT C -0.29%
USFD A -0.29%
EQH B -0.28%
COHR B -0.28%
PSTG D -0.28%
THC D -0.28%
FIX A -0.28%
CASY A -0.27%
GGG B -0.27%
RGA A -0.27%
SFM A -0.26%
AVTR F -0.26%
ACM A -0.26%
SAIA B -0.26%
CW B -0.25%
PFGC B -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN D -0.23%
CLH B -0.23%
OVV B -0.22%
SF B -0.22%
JEF A -0.22%
DUOL A -0.22%
NVT B -0.22%
RRX B -0.21%
BJ A -0.21%
ATR B -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
BLD D -0.2%
CACI D -0.2%
FND C -0.2%
TTEK F -0.2%
EHC B -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -0.19%
AIT A -0.19%
KNSL B -0.19%
GME C -0.19%
AA B -0.19%
PR B -0.18%
WING D -0.18%
MUSA A -0.18%
EXEL B -0.18%
WAL B -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
AYI B -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
MORN B -0.17%
WCC B -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
NYT C -0.16%
PCTY B -0.16%
AR B -0.16%
AXTA A -0.16%
AAON B -0.16%
VOYA B -0.15%
KBR F -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
ENSG D -0.15%
LNW D -0.15%
HQY B -0.15%
CBSH A -0.15%
MEDP D -0.15%
CR A -0.15%
CHE D -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX C -0.14%
MKSI C -0.14%
FYBR D -0.14%
JAZZ B -0.14%
TREX C -0.14%
SSD D -0.14%
TKO B -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
VNO B -0.13%
CADE B -0.13%
ELF C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
LPX B -0.13%
MASI A -0.13%
H B -0.13%
GTLS B -0.13%
GXO B -0.13%
ESAB B -0.13%
ALV C -0.13%
RYAN B -0.13%
RLI B -0.13%
MIDD C -0.13%
COKE C -0.13%
TMHC B -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED D -0.13%
ANF C -0.13%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
DOCS C -0.12%
KD B -0.12%
DBX B -0.12%
LSTR D -0.12%
BIO D -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
THG A -0.11%
CNX A -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
CROX D -0.11%
CBT C -0.11%
VNT B -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
FFIN B -0.1%
APPF B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
CRUS D -0.1%
UMBF B -0.1%
QLYS C -0.1%
VVV F -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
RMBS C -0.1%
VLY B -0.09%
PSN D -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
LOPE B -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
HXL D -0.09%
ST F -0.09%
EXPO D -0.09%
ROIV C -0.09%
POST C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
OGS A -0.08%
CELH F -0.08%
WLK D -0.08%
ORA B -0.08%
SBRA C -0.08%
KMPR B -0.08%
EEFT B -0.08%
BKH A -0.08%
AN C -0.08%
CHWY B -0.08%
SWX B -0.08%
HAE C -0.08%
AVT C -0.08%
ACHC F -0.07%
ALE A -0.07%
OPCH D -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
ENS D -0.07%
ASB B -0.07%
TCBI B -0.07%
ASGN F -0.07%
ZI D -0.06%
ALGM D -0.06%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
CHH A -0.06%
YETI C -0.06%
FHI A -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
TEX D -0.06%
POWI D -0.06%
LANC C -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
NEOG F -0.05%
AMED F -0.05%
SYNA C -0.05%
PCH D -0.05%
PPC C -0.04%
IPGP D -0.04%
AZTA D -0.04%
RCM F -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
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