OPTZ vs. UMDD ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to UltraPro MidCap400 (UMDD)
OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,217

Number of Holdings *

321

* 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 OPTZ UMDD
30 Days 8.47% 18.80%
60 Days 9.68% 18.05%
90 Days 11.36% 19.08%
12 Months 88.33%
54 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in UMDD Overlap
AIT A 0.16% 0.19% 0.16%
ALV C 0.33% 0.13% 0.13%
ANF C 0.36% 0.13% 0.13%
ASH D 0.13% 0.07% 0.07%
AVNT B 0.17% 0.09% 0.09%
BHF B 0.24% 0.06% 0.06%
BURL A 0.33% 0.31% 0.31%
CHDN B 0.32% 0.19% 0.19%
CROX D 0.24% 0.11% 0.11%
CRUS D 0.8% 0.1% 0.1%
DKS C 0.29% 0.21% 0.21%
DOCU A 0.16% 0.3% 0.16%
DTM B 0.07% 0.18% 0.07%
EGP F 0.08% 0.15% 0.08%
ELS C 0.09% 0.24% 0.09%
EME C 0.18% 0.42% 0.18%
EXP A 0.18% 0.19% 0.18%
FIVE F 0.34% 0.09% 0.09%
FIX A 0.18% 0.28% 0.18%
GTLS B 0.18% 0.13% 0.13%
HQY B 0.17% 0.15% 0.15%
JAZZ B 0.15% 0.14% 0.14%
LAMR D 0.09% 0.2% 0.09%
LEA D 0.28% 0.1% 0.1%
LECO B 0.14% 0.21% 0.14%
LIVN F 0.14% 0.05% 0.05%
LNTH D 0.1% 0.1% 0.1%
LNW D 0.28% 0.15% 0.15%
LPX B 0.18% 0.13% 0.13%
MANH D 0.13% 0.31% 0.13%
NBIX C 0.13% 0.23% 0.13%
OSK B 0.13% 0.13% 0.13%
PCTY B 0.16% 0.16% 0.16%
PEN B 0.16% 0.17% 0.16%
PK B 0.09% 0.06% 0.06%
PVH C 0.34% 0.11% 0.11%
QLYS C 1.22% 0.1% 0.1%
REXR F 0.08% 0.17% 0.08%
RNR C 0.2% 0.24% 0.2%
SAIA B 0.15% 0.26% 0.15%
SBRA C 0.09% 0.08% 0.08%
SHC F 0.12% 0.04% 0.04%
SIGI C 0.22% 0.11% 0.11%
SRPT D 0.11% 0.19% 0.11%
SWX B 0.05% 0.08% 0.05%
THC D 0.14% 0.28% 0.14%
UTHR C 0.14% 0.31% 0.14%
VAL D 0.05% 0.06% 0.05%
VNO B 0.11% 0.13% 0.11%
WFRD D 0.05% 0.11% 0.05%
WHR B 0.37% 0.11% 0.11%
WWD B 0.13% 0.19% 0.13%
XPO B 0.18% 0.32% 0.18%
YETI C 0.31% 0.06% 0.06%
OPTZ Overweight 267 Positions Relative to UMDD
Symbol Grade Weight
APP B 2.03%
NVDA C 1.44%
CRWD B 1.37%
CRM B 1.37%
TTMI B 1.36%
INTC D 1.31%
DELL C 1.29%
GDDY A 1.27%
NOW A 1.27%
FFIV B 1.25%
ANET C 1.24%
CDNS B 1.21%
BHE B 1.2%
ITRI B 1.19%
MSI B 1.18%
SNPS B 1.16%
WIX B 1.15%
INFN C 1.11%
AAPL C 1.06%
VZIO A 1.04%
AMD F 1.03%
VRSN F 1.03%
BAH F 1.02%
IBM C 1.02%
AMAT F 1.0%
ROP B 1.0%
FSLR F 0.96%
DJT C 0.93%
LUMN C 0.83%
IDCC B 0.78%
ACLS F 0.78%
DIS B 0.77%
NFLX A 0.73%
TMUS B 0.72%
RNG B 0.72%
ZM B 0.71%
EA A 0.66%
META D 0.65%
CMCSA B 0.64%
T A 0.64%
EAT A 0.55%
CVNA B 0.55%
AMC C 0.54%
NPAB B 0.52%
TSLA B 0.49%
WWW B 0.48%
NCLH B 0.48%
RCL A 0.47%
COIN C 0.42%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
RL B 0.39%
LULU C 0.39%
SIG B 0.39%
MAR B 0.39%
DECK A 0.39%
AMZN C 0.38%
LVS C 0.38%
GRMN B 0.37%
SBH C 0.36%
WYNN D 0.36%
BZH B 0.35%
LOW D 0.35%
PCT C 0.34%
DPZ C 0.34%
ORLY B 0.34%
TAP C 0.32%
MCD D 0.32%
APO B 0.31%
ENR B 0.31%
ETSY D 0.3%
CHD B 0.3%
ULTA F 0.3%
ROST C 0.29%
GPC D 0.29%
COST B 0.29%
LC A 0.28%
TGT F 0.28%
DOLE D 0.27%
SQ A 0.27%
MELI D 0.27%
WBA F 0.27%
STZ D 0.27%
ODP F 0.27%
AX A 0.26%
DAN D 0.26%
PEP F 0.26%
CVS D 0.26%
APTV D 0.25%
CL D 0.25%
GS A 0.25%
KKR A 0.25%
FI A 0.25%
AMP A 0.25%
CAL D 0.25%
BG F 0.25%
TROW B 0.24%
ARES A 0.24%
AXP A 0.24%
BLK C 0.24%
CINF A 0.23%
AGO B 0.23%
PRU A 0.23%
EWTX C 0.23%
AIZ A 0.23%
CPAY A 0.23%
PRG C 0.22%
GPN B 0.22%
WTW B 0.22%
COOP B 0.22%
LBPH A 0.22%
BR A 0.22%
V A 0.22%
TRV B 0.22%
NATL B 0.21%
GL B 0.21%
PGR A 0.21%
AXON A 0.21%
VRT B 0.21%
AER B 0.21%
BFH B 0.21%
MSCI C 0.21%
BRO B 0.21%
ALL A 0.21%
LDI C 0.2%
ICE C 0.2%
STRL B 0.2%
MKTX D 0.2%
CME A 0.2%
SPGI C 0.2%
HIG B 0.2%
CRS A 0.2%
MCO B 0.2%
GATO D 0.2%
ZIM C 0.2%
NAVI C 0.19%
ACGL D 0.19%
DAL C 0.19%
PMT D 0.19%
CBOE B 0.19%
CB C 0.19%
APD A 0.18%
VMC B 0.18%
PAYC B 0.18%
SKYW B 0.18%
JBLU F 0.17%
MLM B 0.17%
HASI D 0.17%
EMN D 0.16%
SHW A 0.16%
PWR A 0.16%
ACHR B 0.16%
INCY C 0.16%
VERA B 0.16%
GNRC B 0.16%
HON B 0.15%
ECL D 0.15%
HUBB B 0.15%
ESTC C 0.15%
GFF A 0.15%
ISRG A 0.15%
TT A 0.15%
ETN A 0.15%
PCAR B 0.15%
PEGA A 0.15%
WAB B 0.15%
PH A 0.15%
URI B 0.15%
TPC C 0.15%
PODD C 0.15%
CLOV D 0.15%
PNR A 0.15%
PHIN A 0.14%
STGW B 0.14%
COR B 0.14%
ZBH C 0.14%
MRC B 0.14%
DGX A 0.14%
WST C 0.14%
CAH B 0.14%
AKRO B 0.14%
REVG B 0.14%
LIN D 0.14%
DVA B 0.14%
SYK C 0.14%
CAT B 0.14%
UNH C 0.13%
WDAY B 0.13%
BV B 0.13%
VRSK A 0.13%
ALGN F 0.13%
FDX B 0.13%
VRTX F 0.13%
SAVA D 0.13%
PBI B 0.13%
AHCO F 0.12%
AOS F 0.12%
KRYS B 0.12%
MOH F 0.12%
RPRX D 0.12%
XYL D 0.12%
STE F 0.12%
RSG A 0.12%
ETNB C 0.12%
DAWN F 0.12%
IQV D 0.11%
EFX F 0.11%
COGT D 0.11%
BAX D 0.11%
DLR B 0.11%
SNDX F 0.11%
KURA F 0.11%
BA F 0.11%
ADBE C 0.11%
TMO F 0.11%
UHS D 0.11%
IDXX F 0.11%
DYN F 0.11%
UNIT B 0.1%
EQIX A 0.1%
RHP B 0.1%
CGEM F 0.1%
WELL A 0.1%
SPG B 0.1%
EXPI C 0.1%
CBRE B 0.1%
OMI F 0.1%
HII D 0.09%
CPT B 0.09%
PEB D 0.09%
NEXT B 0.09%
CE F 0.09%
WY D 0.09%
OGN D 0.09%
NMRK B 0.09%
NVRI F 0.08%
RDFN D 0.08%
SBAC D 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
CEG D 0.07%
KNTK B 0.07%
BKR B 0.07%
WMB A 0.07%
BKD D 0.07%
AMT D 0.07%
TRGP B 0.07%
ATO A 0.06%
WKC D 0.06%
ETR B 0.06%
SLB C 0.06%
OII B 0.06%
WHD B 0.06%
FTI A 0.06%
SANA F 0.06%
NRG B 0.06%
EIX B 0.05%
DUK C 0.05%
DTE C 0.05%
APA D 0.05%
SO D 0.05%
DK C 0.05%
AES F 0.04%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 340 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
IBKR A -0.35%
WSO A -0.33%
RPM A -0.32%
WSM B -0.31%
OC A -0.31%
RS B -0.31%
RBA A -0.31%
TOL B -0.29%
FNF B -0.29%
DT C -0.29%
USFD A -0.29%
EQH B -0.28%
COHR B -0.28%
PSTG D -0.28%
CASY A -0.27%
GGG B -0.27%
RGA A -0.27%
SFM A -0.26%
EWBC A -0.26%
AVTR F -0.26%
ACM B -0.26%
CW B -0.25%
TXRH C -0.24%
GLPI C -0.24%
PFGC B -0.24%
ITT A -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%
WPC D -0.22%
DUOL A -0.22%
SCI B -0.22%
NVT B -0.22%
UNM A -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%
CUBE D -0.2%
FHN A -0.2%
BLD D -0.2%
CACI D -0.2%
FND C -0.2%
TTEK F -0.2%
ARMK B -0.19%
EHC B -0.19%
AFG A -0.19%
WBS A -0.19%
OHI C -0.19%
KNSL B -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
PR B -0.18%
INGR B -0.18%
WING D -0.18%
HLI B -0.18%
MUSA A -0.18%
ALLY C -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%
RBC A -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
DCI B -0.17%
MORN B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
GPK C -0.16%
TTC D -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
ZION B -0.16%
NYT C -0.16%
ORI A -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
SEIC B -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
CHRD D -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%
HRB D -0.15%
OGE 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%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
FYBR D -0.14%
TREX C -0.14%
NNN D -0.14%
SSD D -0.14%
FLS B -0.14%
TKO B -0.14%
PB A -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
DINO D -0.13%
CADE B -0.13%
FR D -0.13%
ELF C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
GNTX C -0.13%
MASI A -0.13%
H B -0.13%
GXO B -0.13%
R B -0.13%
ESAB B -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%
G B -0.13%
MTG C -0.12%
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%
COLB A -0.12%
KD B -0.12%
DBX B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
FNB A -0.11%
CBT C -0.11%
VNT B -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
IDA A -0.11%
SLM A -0.1%
FFIN B -0.1%
BC C -0.1%
APPF B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
UMBF B -0.1%
VVV F -0.1%
NFG A -0.1%
AMG B -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
AGCO D -0.1%
RMBS C -0.1%
VLY B -0.09%
CIVI D -0.09%
CUZ B -0.09%
PSN D -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
LOPE B -0.09%
RH B -0.09%
MMS F -0.09%
BDC B -0.09%
GAP B -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
UGI A -0.09%
EXPO D -0.09%
BYD C -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -0.09%
AM A -0.09%
POST C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
KRC C -0.08%
OGS A -0.08%
CELH F -0.08%
WLK D -0.08%
NEU C -0.08%
ORA B -0.08%
FLO D -0.08%
KMPR B -0.08%
M D -0.08%
EEFT B -0.08%
DLB B -0.08%
SLGN A -0.08%
BKH A -0.08%
AN C -0.08%
CHWY B -0.08%
HAE C -0.08%
AVT C -0.08%
XRAY F -0.07%
ACHC F -0.07%
PRGO B -0.07%
ALE A -0.07%
TNL A -0.07%
OPCH D -0.07%
SR A -0.07%
IBOC A -0.07%
MSM C -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
PAG B -0.06%
ZI D -0.06%
ALGM D -0.06%
PBF D -0.06%
GHC C -0.06%
WEN D -0.06%
SMG D -0.06%
CHH A -0.06%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
NWE A -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX D -0.06%
POWI D -0.06%
LANC C -0.06%
PII D -0.06%
WU D -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%
COLM B -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
NSA D -0.05%
SYNA C -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
PPC C -0.04%
IPGP D -0.04%
AZTA D -0.04%
JWN C -0.04%
RCM 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%
CRI D -0.03%
UA B -0.02%
EXR D -0.0%
SLG B -0.0%
Compare ETFs