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      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

      $112.27

      Average Daily Volume

      15,061

      Number of Holdings *

      284

      * 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

      $27.63

      Average Daily Volume

      14,237

      Number of Holdings *

      395

      * may have additional holdings in another (foreign) market
      Performance
      Period ONEY UMDD
      30 Days 2.37% 11.15%
      60 Days 8.62% 24.55%
      90 Days 10.44% 18.51%
      12 Months 31.17% 76.82%
      112 Overlapping Holdings
      Symbol Grade Weight in ONEY Weight in UMDD Overlap
      ADC C 0.1% 0.13% 0.1%
      AFG A 0.23% 0.17% 0.17%
      AGCO D 0.15% 0.11% 0.11%
      ALLY F 0.14% 0.17% 0.14%
      AM A 0.19% 0.09% 0.09%
      AMKR F 0.06% 0.06% 0.06%
      ARMK C 0.27% 0.18% 0.18%
      BC C 0.21% 0.1% 0.1%
      BERY C 0.21% 0.14% 0.14%
      BRX C 0.25% 0.15% 0.15%
      BYD B 0.14% 0.08% 0.08%
      CC D 0.11% 0.05% 0.05%
      CFR B 0.11% 0.13% 0.11%
      CHK C 0.4% 0.16% 0.16%
      CHRD F 0.3% 0.14% 0.14%
      CIVI F 0.19% 0.08% 0.08%
      CNH C 0.36% 0.17% 0.17%
      COLB C 0.19% 0.1% 0.1%
      COLM B 0.1% 0.05% 0.05%
      CRI D 0.09% 0.04% 0.04%
      CUBE C 0.44% 0.21% 0.21%
      CUZ C 0.05% 0.08% 0.05%
      DCI B 0.17% 0.16% 0.16%
      DINO F 0.27% 0.13% 0.13%
      DKS D 0.44% 0.21% 0.21%
      DLB D 0.11% 0.08% 0.08%
      DTM A 0.29% 0.13% 0.13%
      EGP D 0.14% 0.16% 0.14%
      ELS D 0.23% 0.23% 0.23%
      EPR C 0.13% 0.06% 0.06%
      EVR C 0.17% 0.16% 0.16%
      EWBC B 0.22% 0.2% 0.2%
      FAF C 0.14% 0.12% 0.12%
      FBIN C 0.14% 0.19% 0.14%
      FHN D 0.18% 0.15% 0.15%
      FLO D 0.16% 0.08% 0.08%
      FLS A 0.16% 0.12% 0.12%
      FNB D 0.09% 0.09% 0.09%
      FNF C 0.26% 0.28% 0.26%
      FR D 0.18% 0.13% 0.13%
      G A 0.26% 0.11% 0.11%
      GAP F 0.16% 0.09% 0.09%
      GLPI C 0.5% 0.25% 0.25%
      GNTX D 0.16% 0.12% 0.12%
      GPK D 0.14% 0.16% 0.14%
      HLI A 0.17% 0.15% 0.15%
      HOG D 0.17% 0.08% 0.08%
      HRB C 0.32% 0.16% 0.16%
      IDA D 0.14% 0.1% 0.1%
      INGR B 0.33% 0.16% 0.16%
      IRDM C 0.09% 0.06% 0.06%
      JHG A 0.18% 0.08% 0.08%
      JWN D 0.08% 0.04% 0.04%
      KNX D 0.1% 0.15% 0.1%
      KRC C 0.13% 0.07% 0.07%
      LAMR C 0.43% 0.21% 0.21%
      LEA F 0.23% 0.11% 0.11%
      LECO D 0.21% 0.19% 0.19%
      M D 0.16% 0.08% 0.08%
      MAN D 0.13% 0.06% 0.06%
      MDU C 0.21% 0.1% 0.1%
      MSM D 0.14% 0.07% 0.07%
      MTG A 0.25% 0.12% 0.12%
      MTN D 0.25% 0.11% 0.11%
      NEU F 0.14% 0.07% 0.07%
      NFG A 0.21% 0.1% 0.1%
      NNN C 0.33% 0.16% 0.16%
      NSA D 0.13% 0.06% 0.06%
      NXST D 0.19% 0.09% 0.09%
      OC C 0.26% 0.27% 0.26%
      OGE C 0.3% 0.14% 0.14%
      OHI C 0.19% 0.18% 0.18%
      OLN D 0.11% 0.1% 0.1%
      ORI A 0.26% 0.15% 0.15%
      OSK F 0.22% 0.11% 0.11%
      OZK D 0.16% 0.08% 0.08%
      PAG D 0.1% 0.05% 0.05%
      PB D 0.11% 0.12% 0.11%
      PII D 0.16% 0.08% 0.08%
      PK D 0.07% 0.05% 0.05%
      PRGO F 0.13% 0.06% 0.06%
      R C 0.23% 0.11% 0.11%
      RS D 0.35% 0.28% 0.28%
      RYN C 0.16% 0.08% 0.08%
      SCI D 0.17% 0.2% 0.17%
      SEIC B 0.13% 0.12% 0.12%
      SLGN B 0.08% 0.07% 0.07%
      SLM B 0.06% 0.09% 0.06%
      SMG C 0.14% 0.06% 0.06%
      SNV D 0.16% 0.11% 0.11%
      SON D 0.2% 0.09% 0.09%
      STAG D 0.12% 0.12% 0.12%
      STWD C 0.1% 0.11% 0.1%
      THO C 0.2% 0.1% 0.1%
      TKR B 0.1% 0.09% 0.09%
      TNL B 0.12% 0.06% 0.06%
      TTC F 0.15% 0.16% 0.15%
      TXRH A 0.17% 0.21% 0.17%
      UGI C 0.19% 0.09% 0.09%
      UNM A 0.29% 0.18% 0.18%
      VAC D 0.1% 0.04% 0.04%
      WBS D 0.18% 0.14% 0.14%
      WEN B 0.11% 0.05% 0.05%
      WH C 0.19% 0.11% 0.11%
      WHR C 0.21% 0.1% 0.1%
      WPC C 0.43% 0.24% 0.24%
      WSM C 0.3% 0.35% 0.3%
      WSO C 0.33% 0.3% 0.3%
      WTRG D 0.17% 0.17% 0.17%
      WU D 0.15% 0.07% 0.07%
      XRAY D 0.11% 0.1% 0.1%
      ZION D 0.14% 0.12% 0.12%
      ONEY Overweight 172 Positions Relative to UMDD
      Symbol Grade Weight
      BMY A 2.4%
      MO D 1.41%
      GILD A 1.36%
      F D 1.19%
      FANG D 1.18%
      SYY D 1.14%
      ADM F 1.09%
      PCAR D 1.08%
      EOG B 1.06%
      CMI A 1.06%
      CTSH B 1.03%
      VICI C 1.01%
      CAH B 1.0%
      TGT C 1.0%
      HPE B 0.96%
      DVN F 0.93%
      PSA C 0.91%
      LYB B 0.87%
      KVUE C 0.87%
      TROW D 0.87%
      BBY C 0.81%
      SPG A 0.8%
      CINF A 0.78%
      BKR B 0.77%
      KMB D 0.74%
      ETR A 0.74%
      OMC C 0.74%
      DRI C 0.73%
      SYF A 0.73%
      CVS D 0.73%
      GPC D 0.72%
      KR C 0.7%
      K B 0.7%
      XEL C 0.69%
      HPQ B 0.68%
      CTRA D 0.67%
      DOW B 0.67%
      EBAY A 0.66%
      GIS C 0.66%
      LUV B 0.66%
      PAYX B 0.65%
      IP C 0.63%
      EG A 0.62%
      AMCR C 0.61%
      CF A 0.61%
      CLX C 0.6%
      EXC C 0.59%
      ATO A 0.59%
      SWKS F 0.57%
      SNA C 0.56%
      VLO F 0.56%
      D A 0.56%
      PKG B 0.55%
      CAG D 0.53%
      WEC B 0.53%
      TSN D 0.52%
      SWK C 0.52%
      VTRS D 0.51%
      EVRG C 0.51%
      PEG A 0.5%
      NTAP D 0.5%
      AEE A 0.48%
      EMN C 0.48%
      SJM D 0.47%
      JNPR C 0.47%
      HST D 0.46%
      EIX C 0.45%
      ED C 0.45%
      SRE C 0.44%
      KHC F 0.44%
      IPG D 0.44%
      MRO B 0.43%
      ROK D 0.43%
      AEP C 0.42%
      MAA D 0.41%
      RPRX D 0.41%
      TPR B 0.4%
      LKQ F 0.4%
      RF B 0.4%
      CE D 0.4%
      STLD C 0.39%
      HII F 0.39%
      HAL D 0.39%
      CNP B 0.38%
      PNW C 0.38%
      PPG D 0.38%
      BG F 0.37%
      TAP D 0.37%
      DOX B 0.37%
      MAS C 0.37%
      NI A 0.36%
      FE C 0.36%
      CMS A 0.35%
      APA F 0.35%
      MTB A 0.35%
      KIM C 0.34%
      CPB D 0.34%
      EQR C 0.33%
      PPL C 0.33%
      HSY D 0.33%
      WY C 0.32%
      MOS F 0.32%
      DGX D 0.32%
      DTE B 0.31%
      AVB C 0.31%
      GEN A 0.31%
      CFG C 0.3%
      BAX D 0.3%
      AOS C 0.3%
      BWA C 0.3%
      HBAN B 0.29%
      CPT C 0.29%
      ACI F 0.29%
      RL B 0.28%
      UDR C 0.28%
      LNT B 0.27%
      RHI D 0.26%
      AES C 0.26%
      VFC A 0.26%
      XP F 0.26%
      KEY B 0.26%
      ES D 0.25%
      CMA C 0.25%
      DG F 0.25%
      FOXA B 0.25%
      CHRW C 0.24%
      MKC C 0.23%
      ALSN A 0.23%
      WBA F 0.23%
      HRL F 0.22%
      BEN F 0.21%
      ALLE A 0.21%
      REG C 0.19%
      OMF D 0.19%
      ESS D 0.18%
      OGN F 0.18%
      MKTX B 0.17%
      POOL D 0.17%
      HAS A 0.17%
      NRG A 0.17%
      WYNN B 0.16%
      ALB D 0.16%
      HUN B 0.15%
      FOX B 0.15%
      AGO B 0.15%
      FMC C 0.14%
      DOC C 0.14%
      AL D 0.13%
      HIW C 0.13%
      BXP B 0.13%
      FRT D 0.13%
      BBWI F 0.13%
      NWL D 0.12%
      AXS A 0.11%
      BPOP D 0.09%
      CWEN C 0.09%
      VIRT B 0.09%
      TPG A 0.08%
      KSS D 0.08%
      PINC F 0.08%
      AGR C 0.07%
      LEG D 0.07%
      SEE C 0.07%
      FHB D 0.07%
      AAP F 0.06%
      SPB C 0.06%
      REYN D 0.06%
      SNDR D 0.05%
      ADTN C 0.05%
      CWEN C 0.04%
      CNA D 0.03%
      UWMC D 0.02%
      ONEY Underweight 283 Positions Relative to UMDD
      Symbol Grade Weight
      CSL A -0.36%
      ILMN B -0.36%
      EME B -0.35%
      LII C -0.34%
      AVTR D -0.31%
      MANH A -0.3%
      TPL A -0.29%
      BURL C -0.29%
      TOL C -0.28%
      THC D -0.28%
      UTHR C -0.28%
      DT B -0.28%
      IBKR A -0.27%
      PSTG F -0.27%
      RPM A -0.27%
      GGG C -0.26%
      RBA D -0.26%
      USFD C -0.26%
      RNR A -0.25%
      RGA B -0.25%
      COHR B -0.24%
      ACM A -0.24%
      FIX A -0.24%
      CASY D -0.24%
      FND C -0.23%
      BMRN F -0.23%
      EQH B -0.23%
      XPO F -0.22%
      CW A -0.22%
      TTEK A -0.22%
      JLL C -0.22%
      SRPT F -0.21%
      AMH D -0.21%
      BLD D -0.21%
      PFGC A -0.21%
      ITT C -0.21%
      WING C -0.21%
      CLH B -0.21%
      CACI A -0.2%
      CCK C -0.2%
      NBIX F -0.2%
      SAIA D -0.2%
      NVT C -0.2%
      ATR A -0.19%
      BJ B -0.19%
      REXR D -0.19%
      RRX B -0.19%
      SFM A -0.19%
      WMS D -0.19%
      OVV D -0.18%
      WWD C -0.18%
      ONTO B -0.18%
      KNSL B -0.18%
      DUOL B -0.18%
      TPX C -0.17%
      SF A -0.17%
      EXP C -0.17%
      EHC C -0.17%
      CHDN C -0.17%
      BWXT A -0.17%
      AA B -0.17%
      JEF A -0.17%
      SKX B -0.16%
      GME D -0.16%
      PRI A -0.16%
      CG B -0.16%
      CHE D -0.16%
      NYT C -0.16%
      SNX C -0.16%
      MUSA D -0.16%
      RGLD C -0.16%
      OLED B -0.16%
      WAL C -0.16%
      AR C -0.15%
      MEDP F -0.15%
      AYI A -0.15%
      LAD C -0.15%
      FN B -0.15%
      AIT B -0.15%
      CNM F -0.15%
      CROX C -0.15%
      MORN B -0.15%
      WEX C -0.15%
      PR D -0.15%
      KBR A -0.15%
      RBC C -0.15%
      CIEN A -0.15%
      RGEN F -0.14%
      VOYA A -0.14%
      COKE C -0.14%
      SWN D -0.14%
      BRBR A -0.14%
      FYBR C -0.14%
      X F -0.14%
      AXTA C -0.14%
      UFPI C -0.14%
      FCN C -0.14%
      LNW F -0.14%
      SSD B -0.14%
      GMED B -0.14%
      FLR B -0.14%
      TKO A -0.14%
      ANF D -0.13%
      WTFC B -0.13%
      TREX D -0.13%
      AAON A -0.13%
      HALO D -0.13%
      MKSI F -0.13%
      LSCC D -0.13%
      TMHC C -0.13%
      AAL D -0.13%
      EXEL B -0.13%
      SSB C -0.13%
      RRC D -0.13%
      MIDD D -0.13%
      PNFP B -0.13%
      WCC D -0.13%
      PEN D -0.13%
      MTZ A -0.13%
      LNTH C -0.13%
      BRKR D -0.13%
      CR A -0.13%
      LFUS C -0.12%
      CRUS D -0.12%
      LSTR F -0.12%
      CVLT B -0.12%
      LPX C -0.12%
      RYAN A -0.12%
      ESNT A -0.12%
      ALV F -0.12%
      HLNE A -0.12%
      H B -0.12%
      PLNT B -0.12%
      JAZZ F -0.12%
      CGNX F -0.12%
      CBSH D -0.12%
      MSA F -0.12%
      ARW C -0.12%
      KEX C -0.12%
      HQY B -0.12%
      SAIC A -0.12%
      PCTY C -0.12%
      DBX C -0.11%
      ESAB C -0.11%
      CBT B -0.11%
      EXLS B -0.11%
      ELF F -0.11%
      KBH D -0.11%
      CYTK D -0.11%
      WFRD F -0.11%
      GXO D -0.11%
      NOV F -0.11%
      CMC D -0.11%
      BIO B -0.11%
      MTSI B -0.11%
      NOVT C -0.11%
      RLI A -0.11%
      MAT B -0.11%
      VNO B -0.11%
      DOCS A -0.1%
      POST C -0.1%
      MMS C -0.1%
      PVH D -0.1%
      SRCL B -0.1%
      ALTR B -0.1%
      SIGI D -0.1%
      WTS C -0.1%
      MTDR D -0.1%
      CHX C -0.1%
      CADE B -0.1%
      KRG C -0.1%
      EXPO A -0.1%
      VMI B -0.1%
      MASI B -0.1%
      ACHC F -0.1%
      DAR F -0.1%
      OLLI C -0.1%
      ONB D -0.1%
      CLF D -0.1%
      FIVE D -0.09%
      CELH F -0.09%
      CNX A -0.09%
      POR D -0.09%
      RH C -0.09%
      CPRI C -0.09%
      UBSI D -0.09%
      WLK C -0.09%
      HOMB D -0.09%
      ROIV D -0.09%
      HXL F -0.09%
      KNF B -0.09%
      BCO C -0.09%
      GBCI B -0.09%
      VNT F -0.09%
      GTLS D -0.09%
      AMG B -0.09%
      KD D -0.09%
      THG A -0.09%
      OPCH F -0.09%
      VVV D -0.09%
      APPF C -0.09%
      ST F -0.09%
      LITE A -0.08%
      SBRA C -0.08%
      HWC D -0.08%
      WMG D -0.08%
      SWX C -0.08%
      RMBS F -0.08%
      AVNT C -0.08%
      IRT D -0.08%
      UMBF C -0.08%
      AN D -0.08%
      NJR C -0.08%
      GATX F -0.08%
      QLYS F -0.08%
      FFIN D -0.08%
      BDC A -0.08%
      AVT B -0.08%
      MUR F -0.08%
      PSN A -0.08%
      SLAB D -0.07%
      VLY C -0.07%
      SR D -0.07%
      PNM B -0.07%
      ENS B -0.07%
      HAE F -0.07%
      LOPE D -0.07%
      ORA C -0.07%
      ASGN D -0.07%
      EEFT F -0.07%
      OGS C -0.07%
      ASH F -0.07%
      BKH C -0.07%
      IBOC D -0.06%
      ASB D -0.06%
      PCH C -0.06%
      TCBI B -0.06%
      NEOG F -0.06%
      BLKB C -0.06%
      NVST D -0.06%
      LANC F -0.06%
      CDP A -0.06%
      COTY F -0.06%
      YETI C -0.06%
      NWE C -0.06%
      TEX F -0.06%
      ALGM F -0.06%
      POWI F -0.06%
      ALE A -0.06%
      CNO B -0.06%
      VAL F -0.06%
      KMPR D -0.06%
      VC F -0.05%
      BHF D -0.05%
      CXT F -0.05%
      GHC A -0.05%
      LIVN C -0.05%
      FHI A -0.05%
      TDC D -0.05%
      CHH A -0.05%
      ZI F -0.05%
      SYNA F -0.05%
      PBF F -0.05%
      NSP F -0.05%
      AMED D -0.05%
      IPGP D -0.04%
      VSH F -0.04%
      RCM B -0.04%
      HGV F -0.04%
      AZTA F -0.04%
      ENOV F -0.04%
      ARWR F -0.04%
      CNXC F -0.04%
      GT F -0.04%
      SAM D -0.04%
      SHC C -0.04%
      CAR D -0.03%
      GEF B -0.03%
      UAA B -0.03%
      PPC C -0.03%
      UA B -0.02%
      EXR D -0.0%
      SLG C -0.0%

      ONEY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Packaging & Containers REIT - Retail REIT - Residential Utilities - Diversified REIT - Diversified REIT - Industrial Specialty Chemicals Specialty Retail Asset Management Auto Parts Capital Markets Diversified Industrials Tools & Accessories Agricultural Inputs Apparel Manufacturing Chemicals
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Insurance Nasdaq 100 Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products

      UMDD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Biotechnology Business Services Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction REIT - Industrial Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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