SCHZ vs. UMDD ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to UltraPro MidCap400 (UMDD)
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.97

Average Daily Volume

1,159,510

Number of Holdings *

539

* 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

$29.66

Average Daily Volume

16,463

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period SCHZ UMDD
30 Days -1.28% 0.05%
60 Days -2.97% 8.37%
90 Days -1.87% 12.73%
12 Months 6.45% 70.98%
90 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in UMDD Overlap
AAL B 0.0% 0.15% 0.0%
ADC A 0.0% 0.13% 0.0%
AFG A 0.0% 0.17% 0.0%
ALLY C 0.0% 0.17% 0.0%
AMG C 0.0% 0.09% 0.0%
AMH C 0.0% 0.19% 0.0%
AN D 0.0% 0.07% 0.0%
ARW F 0.0% 0.11% 0.0%
AVT C 0.0% 0.08% 0.0%
AYI B 0.0% 0.17% 0.0%
BC D 0.0% 0.09% 0.0%
BERY D 0.0% 0.13% 0.0%
BHF C 0.0% 0.05% 0.0%
BKH A 0.0% 0.07% 0.0%
BRX A 0.0% 0.14% 0.0%
CBT C 0.0% 0.1% 0.0%
CHH A 0.0% 0.05% 0.0%
CNH C 0.0% 0.15% 0.0%
CNO B 0.0% 0.07% 0.0%
COKE C 0.0% 0.12% 0.0%
CSL C 0.0% 0.34% 0.0%
CUBE C 0.0% 0.18% 0.0%
DT C 0.01% 0.26% 0.01%
EPR D 0.0% 0.06% 0.0%
EQH B 0.0% 0.25% 0.0%
EXP B 0.0% 0.17% 0.0%
FAF C 0.0% 0.11% 0.0%
FHN A 0.0% 0.17% 0.0%
FLO D 0.0% 0.07% 0.0%
FLS A 0.0% 0.13% 0.0%
FNF A 0.0% 0.26% 0.0%
G B 0.0% 0.12% 0.0%
GLPI C 0.0% 0.23% 0.0%
GXO B 0.0% 0.12% 0.0%
H B 0.0% 0.12% 0.0%
HOG F 0.0% 0.06% 0.0%
HRB D 0.0% 0.14% 0.0%
IDA A 0.0% 0.1% 0.0%
ILMN C 0.0% 0.4% 0.0%
INGR B 0.0% 0.16% 0.0%
JEF A 0.0% 0.19% 0.0%
KEX B 0.0% 0.12% 0.0%
KMPR A 0.0% 0.07% 0.0%
KRC C 0.0% 0.07% 0.0%
KRG A 0.0% 0.1% 0.0%
LEA F 0.0% 0.09% 0.0%
LII A 0.0% 0.34% 0.0%
NEU D 0.0% 0.07% 0.0%
NFG A 0.0% 0.09% 0.0%
NNN C 0.0% 0.13% 0.0%
NOV D 0.0% 0.11% 0.0%
NVT C 0.0% 0.21% 0.0%
NWE C 0.0% 0.05% 0.0%
OC A 0.0% 0.27% 0.0%
OGE A 0.0% 0.14% 0.0%
OGS A 0.0% 0.07% 0.0%
OHI B 0.0% 0.18% 0.0%
ORI A 0.0% 0.14% 0.0%
OSK C 0.0% 0.12% 0.0%
PVH C 0.0% 0.1% 0.0%
R B 0.0% 0.12% 0.0%
REXR F 0.0% 0.16% 0.0%
RGA B 0.0% 0.24% 0.0%
RNR C 0.0% 0.23% 0.0%
RPM B 0.0% 0.29% 0.0%
RS B 0.0% 0.29% 0.0%
SBRA B 0.0% 0.08% 0.0%
SF B 0.0% 0.2% 0.0%
SIGI B 0.0% 0.1% 0.0%
SLG B 0.0% 0.0% 0.0%
SNV B 0.0% 0.13% 0.0%
SNX D 0.0% 0.16% 0.0%
SON F 0.0% 0.08% 0.0%
SWX A 0.0% 0.07% 0.0%
THG A 0.0% 0.09% 0.0%
TKR F 0.0% 0.08% 0.0%
UNM A 0.0% 0.2% 0.0%
VLY B 0.0% 0.07% 0.0%
VMI B 0.0% 0.11% 0.0%
VNO C 0.0% 0.13% 0.0%
VNT C 0.0% 0.1% 0.0%
VOYA B 0.0% 0.13% 0.0%
WBS A 0.0% 0.16% 0.0%
WHR B 0.0% 0.1% 0.0%
WLK F 0.0% 0.07% 0.0%
WPC C 0.0% 0.2% 0.0%
WTRG B 0.0% 0.16% 0.0%
WU F 0.0% 0.06% 0.0%
XRAY D 0.0% 0.06% 0.0%
ZION B 0.0% 0.14% 0.0%
SCHZ Overweight 449 Positions Relative to UMDD
Symbol Grade Weight
WIT B 0.08%
NOW B 0.01%
UHS D 0.01%
CHD A 0.01%
DLTR F 0.01%
MCHP F 0.01%
BIIB F 0.01%
STLA F 0.01%
EDC F 0.01%
CTS C 0.01%
DD D 0.01%
MDT D 0.01%
COO D 0.0%
OCSL F 0.0%
GPC F 0.0%
SAN C 0.0%
SAVE F 0.0%
SAFE F 0.0%
EPRT A 0.0%
SUI C 0.0%
SKT A 0.0%
ALB B 0.0%
CDNS B 0.0%
CACC F 0.0%
TEL C 0.0%
PRE C 0.0%
AVA C 0.0%
WRB B 0.0%
TME F 0.0%
FTNT B 0.0%
DAL A 0.0%
PSEC D 0.0%
STE D 0.0%
CTVA C 0.0%
PWR A 0.0%
GBDC B 0.0%
AIZ A 0.0%
TSCO D 0.0%
BDN C 0.0%
JD D 0.0%
MHK D 0.0%
LAZ B 0.0%
HP C 0.0%
ROST D 0.0%
MCY B 0.0%
BKU A 0.0%
KMT C 0.0%
CHRW B 0.0%
BBY D 0.0%
SCS B 0.0%
DRI C 0.0%
AVY D 0.0%
INVH D 0.0%
EA A 0.0%
HR C 0.0%
AAP D 0.0%
DXC D 0.0%
DOX D 0.0%
XYL D 0.0%
LXP D 0.0%
BCSF A 0.0%
PDM D 0.0%
GSBD F 0.0%
NVR D 0.0%
CE F 0.0%
AGO A 0.0%
EG D 0.0%
NHI D 0.0%
TRMB B 0.0%
DOV B 0.0%
SITC D 0.0%
OPI F 0.0%
STLD B 0.0%
CTRA B 0.0%
LNC B 0.0%
MCO D 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB B 0.0%
TPR B 0.0%
JNPR D 0.0%
WEC A 0.0%
VRSN F 0.0%
HII F 0.0%
ESGR B 0.0%
HPP F 0.0%
PNR B 0.0%
EW C 0.0%
VFC C 0.0%
WB C 0.0%
FMC D 0.0%
FRT B 0.0%
PCAR C 0.0%
PFG C 0.0%
ADI D 0.0%
SWKS F 0.0%
SNA B 0.0%
NTAP C 0.0%
GL C 0.0%
ROK B 0.0%
RL C 0.0%
URI B 0.0%
EFX F 0.0%
AGR A 0.0%
AJG B 0.0%
L A 0.0%
SPGI D 0.0%
ESS A 0.0%
DGX A 0.0%
HAS D 0.0%
AWH F 0.0%
ORLY B 0.0%
PHM D 0.0%
PSA C 0.0%
BEN C 0.0%
AXS A 0.0%
MOS D 0.0%
JBLU F 0.0%
CTAS B 0.0%
VMC B 0.0%
HIW D 0.0%
DSS F 0.0%
PPG F 0.0%
AES F 0.0%
AMCR D 0.0%
LEN D 0.0%
MKL A 0.0%
ADP B 0.0%
HRL D 0.0%
APD A 0.0%
REG A 0.0%
IPG F 0.0%
GP F 0.0%
EMR A 0.0%
RF A 0.0%
EE A 0.0%
PLD D 0.0%
SWK F 0.0%
BR B 0.0%
EVRG A 0.0%
IEX B 0.0%
CMA B 0.0%
ALLE D 0.0%
LEG F 0.0%
KSS F 0.0%
DOC D 0.0%
WM B 0.0%
BWA D 0.0%
EL F 0.0%
CMI A 0.0%
MKC D 0.0%
BAX F 0.0%
IVZ C 0.0%
CBOE C 0.0%
JBL C 0.0%
LDOS C 0.0%
NDAQ A 0.0%
HST D 0.0%
FLEX B 0.0%
DG F 0.0%
AFL C 0.0%
RJF A 0.0%
DHI D 0.0%
CNA C 0.0%
CPT C 0.0%
MAA A 0.0%
LHX B 0.0%
MRVL B 0.0%
MRO A 0.0%
APH B 0.0%
MSI B 0.0%
AMP A 0.0%
DLR A 0.0%
JBHT C 0.0%
LIN D 0.0%
A F 0.0%
ARE F 0.0%
FSK A 0.0%
REGN F 0.0%
BRO B 0.0%
PKG B 0.0%
FTV D 0.0%
WEST C 0.0%
HIG B 0.0%
TXT D 0.0%
EMN D 0.0%
INTU B 0.0%
MDLZ F 0.0%
FIS C 0.0%
VTR B 0.0%
HUN F 0.0%
SCHW A 0.0%
CINF A 0.0%
CNP A 0.0%
CL D 0.0%
LRCX F 0.0%
WAB B 0.0%
PH B 0.0%
TMO F 0.0%
EQR C 0.0%
CFG B 0.0%
MAR B 0.0%
HSY F 0.0%
MAS D 0.0%
RPRX F 0.0%
SRE A 0.0%
CME A 0.0%
IP A 0.0%
ECL D 0.0%
VRSK B 0.0%
SYF B 0.0%
EBAY D 0.0%
LNT A 0.0%
NEM D 0.0%
LYB F 0.0%
MLM B 0.0%
NTRS A 0.0%
TDY B 0.0%
CMS C 0.0%
BSX A 0.0%
PPL A 0.0%
LLY F 0.0%
CF A 0.0%
EOG A 0.0%
OTIS C 0.0%
IFF D 0.0%
ACGL D 0.0%
APTV F 0.0%
JCI B 0.0%
XEL A 0.0%
BIDU F 0.0%
KIM A 0.0%
HBAN B 0.0%
DE C 0.0%
DHR D 0.0%
AON B 0.0%
MCK A 0.0%
O C 0.0%
AEP C 0.0%
GLW B 0.0%
NUE D 0.0%
SJM D 0.0%
OMC C 0.0%
ETR A 0.0%
OKE A 0.0%
ROP C 0.0%
BLK B 0.0%
KR B 0.0%
KLAC F 0.0%
CAH B 0.0%
LUV B 0.0%
TT A 0.0%
MPC D 0.0%
CCI C 0.0%
GD D 0.0%
ALL A 0.0%
CPB D 0.0%
NKE F 0.0%
HES B 0.0%
ATO A 0.0%
PEG C 0.0%
CAF C 0.0%
MU D 0.0%
ADBE D 0.0%
TJX A 0.0%
ZTS D 0.0%
STZ D 0.0%
FE C 0.0%
NXPI F 0.0%
UPS C 0.0%
NSC B 0.0%
CP F 0.0%
PG C 0.0%
BKNG A 0.0%
ICE C 0.0%
CAG F 0.0%
AMAT F 0.0%
KDP D 0.0%
TGT B 0.0%
FITB B 0.0%
SHW C 0.0%
GWW B 0.0%
CLX A 0.0%
LVS B 0.0%
STT B 0.0%
GPN C 0.0%
DVN F 0.0%
SLB C 0.0%
WY D 0.0%
PGR B 0.0%
ES C 0.0%
WELL A 0.0%
FANG D 0.0%
ARCC A 0.0%
ZBH C 0.0%
AVB B 0.0%
SCCO F 0.0%
HUM D 0.0%
WBA F 0.0%
RSG A 0.0%
EIX C 0.0%
AWK C 0.0%
KMB C 0.0%
BG D 0.0%
COE C 0.0%
PAA B 0.0%
MMM D 0.0%
MA B 0.0%
KOF F 0.0%
MMC D 0.0%
UDR C 0.0%
DTE C 0.0%
SYY D 0.0%
EQIX A 0.0%
KEYS C 0.0%
HON B 0.0%
PYPL B 0.0%
BMO A 0.0%
BNS A 0.0%
TXN C 0.0%
AZO C 0.0%
EPD A 0.0%
AL B 0.0%
CSX C 0.0%
SPG A 0.0%
COST A 0.0%
DOW F 0.0%
NI A 0.0%
SBUX A 0.0%
BXP D 0.0%
CARR D 0.0%
TAP B 0.0%
TRV A 0.0%
PNC B 0.0%
NVDA A 0.0%
HAL C 0.0%
FDX B 0.0%
HPQ B 0.0%
PNW B 0.0%
PEP F 0.0%
CM A 0.0%
ITW B 0.0%
VLO C 0.0%
BDX F 0.0%
DB D 0.0%
MPLX A 0.0%
FOXA B 0.0%
USB B 0.0%
LOW C 0.0%
D C 0.0%
GIS F 0.0%
ADSK B 0.0%
MP C 0.0%
RY B 0.0%
TSN B 0.0%
DUK C 0.0%
SO C 0.0%
NEE C 0.0%
CRM B 0.0%
ED C 0.0%
UNP D 0.0%
CB C 0.0%
PRU B 0.0%
WMB A 0.0%
ETN B 0.0%
AEE A 0.0%
EXPE B 0.0%
NOC D 0.0%
AMT D 0.0%
AXP B 0.0%
ADM D 0.0%
PSX C 0.0%
LH B 0.0%
AIG C 0.0%
TFC A 0.0%
K B 0.0%
SYK A 0.0%
GOOGL B 0.0%
MET A 0.0%
KMI A 0.0%
AER B 0.0%
QCOM F 0.0%
HCA F 0.0%
BABA D 0.0%
GM B 0.0%
UAL A 0.0%
UNH C 0.0%
PM A 0.0%
LMT D 0.0%
BK B 0.0%
EXC C 0.0%
PFE F 0.0%
DIS B 0.0%
EQNR D 0.0%
MUFG A 0.0%
CAT C 0.0%
KO D 0.0%
KEY B 0.0%
MO A 0.0%
NWG B 0.0%
DFS B 0.0%
MCD D 0.0%
INTC C 0.0%
JNJ D 0.0%
BHP F 0.0%
GILD C 0.0%
RTX D 0.0%
XOM B 0.0%
PCG A 0.0%
CVX A 0.0%
CSCO B 0.0%
TD D 0.0%
AMZN B 0.0%
HPE B 0.0%
MRK F 0.0%
WMT A 0.0%
COP B 0.0%
AVGO C 0.0%
VOD D 0.0%
HSBC A 0.0%
IBM C 0.0%
CI D 0.0%
ORCL A 0.0%
C B 0.0%
AMGN D 0.0%
GSK F 0.0%
JPM A 0.0%
BMY A 0.0%
ABT A 0.0%
VZ C 0.0%
V A 0.0%
COF B 0.0%
HD A 0.0%
MS A 0.0%
CMCSA B 0.0%
CHTR B 0.0%
DELL B 0.0%
AZN F 0.0%
AAPL C 0.0%
MSFT D 0.0%
BAC A 0.0%
ABBV F 0.0%
TMUS B 0.0%
BA D 0.0%
WFC A 0.0%
GS B 0.0%
CVS F 0.0%
GE D 0.0%
T A 0.0%
SCHZ Underweight 304 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.42%
EME A -0.4%
UTHR C -0.3%
WSO A -0.3%
IBKR A -0.3%
MANH D -0.29%
XPO B -0.29%
WSM D -0.28%
COHR B -0.28%
RBA A -0.28%
TOL B -0.27%
DOCU B -0.27%
PSTG F -0.27%
USFD A -0.27%
FIX A -0.27%
BURL A -0.27%
THC C -0.26%
CW B -0.25%
CASY A -0.25%
AVTR F -0.25%
SFM A -0.24%
SAIA C -0.24%
ACM B -0.24%
GGG B -0.24%
EWBC A -0.23%
TXRH B -0.22%
CLH C -0.22%
ELS B -0.22%
PFGC B -0.22%
ITT A -0.21%
TTEK F -0.21%
CACI C -0.21%
SCI A -0.21%
NBIX C -0.21%
BMRN F -0.21%
JLL D -0.21%
BJ B -0.2%
LECO C -0.2%
DUOL A -0.2%
LAMR D -0.19%
OVV C -0.19%
BWXT A -0.19%
AA A -0.19%
SRPT F -0.19%
RRX B -0.19%
ATR B -0.19%
DKS D -0.19%
WWD B -0.18%
CHDN C -0.18%
FND F -0.18%
EVR B -0.18%
CG B -0.18%
BLD F -0.18%
CCK D -0.18%
WING D -0.17%
PRI A -0.17%
KNSL B -0.17%
ARMK C -0.17%
AIT B -0.17%
EXEL B -0.17%
CIEN B -0.17%
EHC B -0.17%
MORN B -0.16%
TPX B -0.16%
PR B -0.16%
DTM A -0.16%
KBR F -0.16%
WMS F -0.16%
MUSA B -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%
LAD B -0.16%
TTC F -0.15%
GPK D -0.15%
CFR B -0.15%
MTZ A -0.15%
PCTY B -0.15%
MEDP D -0.15%
BRBR A -0.15%
GMED A -0.15%
LNW F -0.15%
PEN B -0.15%
NYT D -0.15%
WCC B -0.15%
X C -0.15%
PNFP B -0.15%
AAON B -0.15%
RBC A -0.15%
DCI B -0.15%
UFPI C -0.14%
CHRD F -0.14%
SSB B -0.14%
SKX F -0.14%
ENSG D -0.14%
CHE F -0.14%
CNM C -0.14%
WTFC B -0.14%
AR B -0.14%
EGP D -0.14%
CR A -0.14%
HQY A -0.14%
FLR B -0.14%
ONTO F -0.14%
AXTA B -0.14%
WH B -0.13%
PB A -0.13%
FYBR C -0.13%
JAZZ C -0.13%
TMHC B -0.13%
HALO F -0.13%
SAIC F -0.13%
MKSI C -0.13%
SEIC B -0.13%
TREX D -0.13%
HLNE A -0.13%
OLED F -0.13%
TKO A -0.13%
MTSI B -0.13%
SSD D -0.13%
RRC B -0.13%
PLNT A -0.13%
CBSH A -0.13%
ONB B -0.12%
LPX B -0.12%
GTLS A -0.12%
BIO C -0.12%
FR C -0.12%
RLI A -0.12%
CMC B -0.12%
MASI B -0.12%
FCN F -0.12%
ALV C -0.12%
DOCS C -0.12%
RYAN B -0.12%
RGEN F -0.12%
CGNX D -0.12%
ANF C -0.12%
EXLS B -0.12%
ESAB C -0.12%
CVLT B -0.12%
LSCC D -0.12%
MIDD D -0.12%
WEX F -0.12%
DAR B -0.11%
LFUS D -0.11%
BRKR F -0.11%
COLB B -0.11%
WFRD F -0.11%
GBCI B -0.11%
KD A -0.11%
DBX C -0.11%
NOVT D -0.11%
MTDR C -0.11%
MAT D -0.11%
MTN C -0.11%
LSTR D -0.11%
DINO D -0.11%
ELF C -0.11%
STAG D -0.11%
CYTK D -0.11%
MSA D -0.11%
CADE B -0.11%
GNTX F -0.11%
CNX A -0.1%
THO C -0.1%
FNB B -0.1%
CHX C -0.1%
ESNT D -0.1%
KBH D -0.1%
RMBS C -0.1%
CROX F -0.1%
CLF F -0.1%
OLLI D -0.1%
LNTH F -0.1%
ALTR B -0.1%
STWD C -0.1%
MTG D -0.1%
BDC B -0.09%
AM A -0.09%
ROIV D -0.09%
OLN F -0.09%
APPF C -0.09%
POST C -0.09%
PSN C -0.09%
FFIN B -0.09%
EXPO D -0.09%
UMBF B -0.09%
GATX B -0.09%
MMS D -0.09%
VVV D -0.09%
CRUS F -0.09%
HOMB A -0.09%
UBSI B -0.09%
JHG B -0.09%
QLYS C -0.09%
AGCO F -0.09%
LITE B -0.09%
KNF B -0.09%
WTS B -0.09%
NJR A -0.08%
WMG C -0.08%
IRT A -0.08%
AVNT B -0.08%
FIVE F -0.08%
MUR F -0.08%
GAP D -0.08%
CUZ B -0.08%
CIVI D -0.08%
POR C -0.08%
OZK B -0.08%
RH D -0.08%
ST F -0.08%
LOPE B -0.08%
NXST C -0.08%
HXL F -0.08%
SLM B -0.08%
HWC B -0.08%
BYD B -0.08%
UGI C -0.08%
ASH F -0.07%
ASB B -0.07%
MSM D -0.07%
PNM B -0.07%
RYN D -0.07%
EEFT C -0.07%
CHWY B -0.07%
M D -0.07%
SLGN A -0.07%
BCO F -0.07%
ASGN F -0.07%
ORA B -0.07%
HAE C -0.07%
DLB F -0.07%
CELH F -0.07%
WEN C -0.06%
BLKB B -0.06%
ALGM F -0.06%
ZI D -0.06%
IRDM F -0.06%
NVST C -0.06%
PRGO C -0.06%
CDP C -0.06%
PII F -0.06%
SLAB F -0.06%
SR A -0.06%
TEX D -0.06%
TNL B -0.06%
POWI D -0.06%
ALE A -0.06%
LANC D -0.06%
ACHC F -0.06%
IBOC B -0.06%
OPCH F -0.06%
TCBI B -0.06%
ENS D -0.06%
HGV C -0.05%
COLM B -0.05%
SAM C -0.05%
CXT C -0.05%
LIVN D -0.05%
NSP F -0.05%
GT C -0.05%
TDC D -0.05%
CC D -0.05%
PAG B -0.05%
PCH D -0.05%
MAN F -0.05%
NSA C -0.05%
PK D -0.05%
PBF D -0.05%
SMG C -0.05%
VAC C -0.05%
AMKR F -0.05%
AMED F -0.05%
SYNA D -0.05%
NEOG D -0.05%
GHC B -0.05%
FHI B -0.05%
YETI D -0.05%
VAL F -0.05%
PPC B -0.04%
JWN C -0.04%
AZTA F -0.04%
RCM A -0.04%
IPGP D -0.04%
CPRI F -0.04%
SHC F -0.04%
VC F -0.04%
ENOV C -0.04%
COTY F -0.04%
ARWR D -0.04%
CAR C -0.03%
GEF B -0.03%
CRI F -0.03%
UAA C -0.03%
CNXC F -0.03%
VSH F -0.03%
UA C -0.02%
EXR C -0.0%
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