SDY vs. UMDD ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to UltraPro MidCap400 (UMDD)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$141.73
Average Daily Volume
216,520
Number of Holdings
*
132
* 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
$27.05
Average Daily Volume
14,710
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | UMDD |
|---|---|---|
| 30 Days | 2.00% | -0.96% |
| 60 Days | 6.20% | 12.78% |
| 90 Days | 12.89% | 13.64% |
| 12 Months | 28.30% | 65.16% |
34 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| ATR | A | 0.54% | 0.19% | 0.19% | |
| BKH | B | 0.22% | 0.08% | 0.08% | |
| CASY | D | 0.22% | 0.26% | 0.22% | |
| CBSH | D | 0.35% | 0.14% | 0.14% | |
| CFR | D | 0.36% | 0.13% | 0.13% | |
| CSL | A | 0.38% | 0.37% | 0.37% | |
| DCI | B | 0.49% | 0.16% | 0.16% | |
| ERIE | A | 0.72% | 0.25% | 0.25% | |
| FLO | C | 0.25% | 0.08% | 0.08% | |
| GGG | B | 0.58% | 0.26% | 0.26% | |
| LANC | F | 0.21% | 0.07% | 0.07% | |
| LECO | F | 0.58% | 0.19% | 0.19% | |
| MSA | D | 0.37% | 0.13% | 0.13% | |
| NFG | A | 0.3% | 0.1% | 0.1% | |
| NJR | C | 0.24% | 0.09% | 0.09% | |
| NNN | A | 0.46% | 0.16% | 0.16% | |
| OGS | A | 0.22% | 0.08% | 0.08% | |
| ORI | A | 0.48% | 0.17% | 0.17% | |
| OZK | F | 0.22% | 0.08% | 0.08% | |
| PB | D | 0.33% | 0.13% | 0.13% | |
| PII | D | 0.27% | 0.08% | 0.08% | |
| PRGO | F | 0.19% | 0.07% | 0.07% | |
| RGLD | C | 0.49% | 0.17% | 0.17% | |
| RLI | A | 0.34% | 0.12% | 0.12% | |
| RNR | A | 0.35% | 0.26% | 0.26% | |
| RPM | C | 0.81% | 0.29% | 0.29% | |
| SEIC | B | 0.38% | 0.13% | 0.13% | |
| SON | D | 0.3% | 0.1% | 0.1% | |
| SR | A | 0.2% | 0.07% | 0.07% | |
| TTC | D | 0.5% | 0.17% | 0.17% | |
| UBSI | D | 0.24% | 0.09% | 0.09% | |
| UGI | C | 0.27% | 0.09% | 0.09% | |
| UMBF | C | 0.22% | 0.09% | 0.09% | |
| WTRG | D | 0.49% | 0.18% | 0.18% |
SDY Overweight 98 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | A | 2.78% | |
| KVUE | C | 2.38% | |
| IBM | C | 1.97% | |
| XEL | A | 1.89% | |
| EIX | A | 1.75% | |
| SO | A | 1.72% | |
| MDT | A | 1.7% | |
| CVX | D | 1.69% | |
| ABBV | A | 1.69% | |
| ED | A | 1.69% | |
| WEC | A | 1.57% | |
| KMB | B | 1.51% | |
| JNJ | C | 1.5% | |
| XOM | B | 1.43% | |
| KO | B | 1.41% | |
| PEP | D | 1.41% | |
| TROW | D | 1.38% | |
| NEE | A | 1.38% | |
| ADM | D | 1.37% | |
| TGT | C | 1.37% | |
| APD | C | 1.33% | |
| MCD | A | 1.32% | |
| SYY | B | 1.31% | |
| LMT | A | 1.29% | |
| CLX | B | 1.18% | |
| TXN | C | 1.18% | |
| ES | A | 1.18% | |
| CINF | A | 1.17% | |
| FAST | C | 1.13% | |
| MKC | B | 1.13% | |
| ADP | A | 1.12% | |
| GPC | D | 1.11% | |
| AFL | A | 1.1% | |
| ITW | B | 1.09% | |
| ATO | A | 1.07% | |
| PG | C | 1.07% | |
| ESS | C | 1.03% | |
| NKE | D | 1.03% | |
| LOW | A | 1.02% | |
| BBY | B | 1.02% | |
| CAH | B | 1.0% | |
| NOC | B | 0.96% | |
| ABT | C | 0.95% | |
| CL | D | 0.94% | |
| PPG | D | 0.9% | |
| GD | A | 0.89% | |
| AMCR | A | 0.88% | |
| LHX | A | 0.87% | |
| SWK | A | 0.85% | |
| CAT | A | 0.83% | |
| LNT | A | 0.79% | |
| EMR | B | 0.76% | |
| EVRG | B | 0.75% | |
| MCHP | F | 0.75% | |
| CHRW | A | 0.7% | |
| BDX | B | 0.69% | |
| ADI | C | 0.69% | |
| CB | A | 0.68% | |
| QCOM | D | 0.67% | |
| SJM | B | 0.65% | |
| ALB | D | 0.63% | |
| WMT | A | 0.6% | |
| AOS | B | 0.59% | |
| PNR | A | 0.59% | |
| LIN | B | 0.58% | |
| JKHY | A | 0.58% | |
| NUE | D | 0.57% | |
| WM | D | 0.57% | |
| NDSN | B | 0.55% | |
| DOV | C | 0.53% | |
| EXPD | B | 0.51% | |
| FDS | C | 0.5% | |
| HRL | F | 0.49% | |
| RSG | D | 0.48% | |
| CHD | B | 0.48% | |
| SHW | B | 0.47% | |
| FRT | B | 0.45% | |
| GWW | A | 0.43% | |
| ECL | A | 0.42% | |
| SPGI | C | 0.37% | |
| CTAS | C | 0.36% | |
| BEN | F | 0.34% | |
| WRB | B | 0.28% | |
| BMI | A | 0.27% | |
| BRO | A | 0.26% | |
| ROP | C | 0.24% | |
| FUL | F | 0.23% | |
| FELE | B | 0.22% | |
| BRC | C | 0.18% | |
| CWT | D | 0.16% | |
| ABM | D | 0.16% | |
| AVA | B | 0.15% | |
| AWR | B | 0.15% | |
| CPK | B | 0.14% | |
| CBU | D | 0.13% | |
| WST | D | 0.1% | |
| SCL | D | 0.09% | |
| SJW | D | 0.09% |
SDY Underweight 359 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.39% | |
| EME | C | -0.36% | |
| LII | C | -0.36% | |
| WSM | C | -0.35% | |
| AVTR | D | -0.34% | |
| BURL | D | -0.32% | |
| TPL | B | -0.31% | |
| MANH | C | -0.31% | |
| RS | D | -0.3% | |
| RBA | D | -0.29% | |
| TOL | A | -0.29% | |
| WSO | B | -0.29% | |
| THC | C | -0.29% | |
| FNF | A | -0.29% | |
| OC | B | -0.28% | |
| PSTG | F | -0.28% | |
| UTHR | B | -0.28% | |
| RGA | C | -0.27% | |
| USFD | C | -0.26% | |
| GLPI | B | -0.26% | |
| WPC | C | -0.26% | |
| IBKR | A | -0.26% | |
| ACM | B | -0.25% | |
| BMRN | F | -0.25% | |
| ELS | D | -0.25% | |
| EQH | C | -0.24% | |
| AMH | D | -0.24% | |
| XPO | F | -0.24% | |
| CUBE | C | -0.23% | |
| JLL | B | -0.23% | |
| TTEK | B | -0.23% | |
| WING | B | -0.23% | |
| DKS | D | -0.23% | |
| DT | C | -0.23% | |
| FND | B | -0.23% | |
| BLD | C | -0.23% | |
| FIX | B | -0.23% | |
| SCI | C | -0.22% | |
| SAIA | D | -0.22% | |
| PFGC | B | -0.22% | |
| SRPT | F | -0.22% | |
| CW | A | -0.22% | |
| CLH | C | -0.22% | |
| NBIX | F | -0.22% | |
| REXR | D | -0.21% | |
| CCK | A | -0.21% | |
| NVT | D | -0.21% | |
| EWBC | D | -0.21% | |
| ITT | B | -0.21% | |
| LAMR | C | -0.21% | |
| SFM | A | -0.2% | |
| BJ | D | -0.2% | |
| CACI | A | -0.2% | |
| COHR | B | -0.2% | |
| TXRH | B | -0.2% | |
| RRX | C | -0.2% | |
| UNM | A | -0.19% | |
| KNSL | D | -0.19% | |
| WWD | B | -0.19% | |
| ARMK | B | -0.19% | |
| LNW | F | -0.19% | |
| WMS | D | -0.19% | |
| OHI | C | -0.19% | |
| JEF | B | -0.19% | |
| EXP | C | -0.18% | |
| MUSA | D | -0.18% | |
| OVV | F | -0.18% | |
| AFG | B | -0.17% | |
| INGR | A | -0.17% | |
| OLED | C | -0.17% | |
| SNX | C | -0.17% | |
| NYT | B | -0.17% | |
| SKX | C | -0.17% | |
| EGP | D | -0.17% | |
| CG | C | -0.17% | |
| GPK | B | -0.17% | |
| TPX | B | -0.17% | |
| SF | A | -0.17% | |
| ONTO | C | -0.17% | |
| CHDN | D | -0.17% | |
| DUOL | B | -0.17% | |
| ALLY | F | -0.17% | |
| EHC | B | -0.17% | |
| KBR | D | -0.16% | |
| CHRD | F | -0.16% | |
| BRX | B | -0.16% | |
| AA | C | -0.16% | |
| CROX | C | -0.16% | |
| MEDP | F | -0.16% | |
| KNX | C | -0.16% | |
| WEX | C | -0.16% | |
| RBC | B | -0.16% | |
| FHN | D | -0.16% | |
| CHE | B | -0.16% | |
| EVR | C | -0.16% | |
| HRB | C | -0.16% | |
| PRI | A | -0.16% | |
| BWXT | A | -0.16% | |
| FCN | B | -0.15% | |
| EXEL | C | -0.15% | |
| GMED | D | -0.15% | |
| FLR | D | -0.15% | |
| LAD | B | -0.15% | |
| SSD | C | -0.15% | |
| FYBR | C | -0.15% | |
| UFPI | B | -0.15% | |
| AXTA | C | -0.15% | |
| HALO | D | -0.15% | |
| WBS | D | -0.15% | |
| HLI | B | -0.15% | |
| MORN | C | -0.15% | |
| OGE | A | -0.15% | |
| AYI | A | -0.15% | |
| CIEN | B | -0.15% | |
| X | F | -0.15% | |
| CHK | C | -0.15% | |
| AIT | A | -0.15% | |
| RRC | D | -0.14% | |
| PLNT | C | -0.14% | |
| WCC | C | -0.14% | |
| TMHC | B | -0.14% | |
| CNM | F | -0.14% | |
| TREX | D | -0.14% | |
| RGEN | F | -0.14% | |
| FR | C | -0.14% | |
| PNFP | D | -0.14% | |
| LNTH | C | -0.14% | |
| DTM | A | -0.14% | |
| MIDD | D | -0.14% | |
| SSB | C | -0.14% | |
| PEN | D | -0.14% | |
| CR | C | -0.14% | |
| ADC | B | -0.14% | |
| BERY | C | -0.14% | |
| BRBR | B | -0.14% | |
| VOYA | A | -0.14% | |
| AR | C | -0.14% | |
| HQY | B | -0.13% | |
| GNTX | F | -0.13% | |
| MTG | B | -0.13% | |
| MKSI | F | -0.13% | |
| ESNT | C | -0.13% | |
| OSK | F | -0.13% | |
| SAIC | B | -0.13% | |
| ANF | D | -0.13% | |
| ARW | C | -0.13% | |
| JAZZ | F | -0.13% | |
| ALV | F | -0.13% | |
| ZION | D | -0.13% | |
| FAF | B | -0.13% | |
| PCTY | C | -0.13% | |
| MTN | D | -0.13% | |
| SWN | C | -0.13% | |
| WTFC | C | -0.13% | |
| DINO | F | -0.13% | |
| MTZ | C | -0.13% | |
| PR | F | -0.13% | |
| LSCC | D | -0.13% | |
| KEX | C | -0.13% | |
| TKO | C | -0.13% | |
| STAG | D | -0.13% | |
| ACHC | F | -0.13% | |
| VNO | B | -0.12% | |
| LFUS | C | -0.12% | |
| R | C | -0.12% | |
| KBH | C | -0.12% | |
| G | A | -0.12% | |
| WH | C | -0.12% | |
| ELF | F | -0.12% | |
| CYTK | F | -0.12% | |
| RYAN | A | -0.12% | |
| CVLT | C | -0.12% | |
| LPX | A | -0.12% | |
| LSTR | D | -0.12% | |
| NOV | F | -0.12% | |
| BRKR | D | -0.12% | |
| STWD | C | -0.12% | |
| SNV | D | -0.12% | |
| CGNX | F | -0.12% | |
| AAON | B | -0.12% | |
| CRUS | D | -0.12% | |
| MAT | C | -0.12% | |
| H | C | -0.12% | |
| WFRD | F | -0.12% | |
| CHX | F | -0.11% | |
| VMI | B | -0.11% | |
| SRCL | B | -0.11% | |
| DAR | F | -0.11% | |
| POST | B | -0.11% | |
| AGCO | D | -0.11% | |
| EXLS | B | -0.11% | |
| CADE | D | -0.11% | |
| ESAB | C | -0.11% | |
| KRG | C | -0.11% | |
| DBX | C | -0.11% | |
| CBT | B | -0.11% | |
| MTDR | F | -0.11% | |
| CMC | C | -0.11% | |
| ONB | D | -0.11% | |
| NOVT | D | -0.11% | |
| OLLI | C | -0.11% | |
| LEA | F | -0.11% | |
| GXO | D | -0.11% | |
| FLS | B | -0.11% | |
| AM | A | -0.1% | |
| MUR | F | -0.1% | |
| RH | C | -0.1% | |
| FNB | D | -0.1% | |
| VNT | F | -0.1% | |
| OLN | D | -0.1% | |
| GBCI | D | -0.1% | |
| IDA | B | -0.1% | |
| NXST | D | -0.1% | |
| TKR | B | -0.1% | |
| ALTR | C | -0.1% | |
| VVV | D | -0.1% | |
| COLB | C | -0.1% | |
| GME | D | -0.1% | |
| MDU | C | -0.1% | |
| ST | F | -0.1% | |
| THG | A | -0.1% | |
| MMS | A | -0.1% | |
| KD | F | -0.1% | |
| OPCH | D | -0.1% | |
| PVH | F | -0.1% | |
| MTSI | C | -0.1% | |
| CLF | D | -0.1% | |
| WTS | B | -0.1% | |
| EXPO | B | -0.1% | |
| WHR | C | -0.1% | |
| FIVE | D | -0.1% | |
| XRAY | D | -0.1% | |
| BC | C | -0.1% | |
| SIGI | D | -0.1% | |
| COKE | B | -0.1% | |
| THO | C | -0.1% | |
| AMG | C | -0.1% | |
| WLK | B | -0.09% | |
| AVT | B | -0.09% | |
| IRT | C | -0.09% | |
| HOG | C | -0.09% | |
| SLM | C | -0.09% | |
| JHG | C | -0.09% | |
| APPF | C | -0.09% | |
| FFIN | D | -0.09% | |
| GATX | D | -0.09% | |
| DOCS | B | -0.09% | |
| BCO | A | -0.09% | |
| CIVI | F | -0.09% | |
| POR | B | -0.09% | |
| HXL | F | -0.09% | |
| KNF | C | -0.09% | |
| MASI | C | -0.09% | |
| HOMB | D | -0.09% | |
| GTLS | F | -0.09% | |
| CELH | F | -0.09% | |
| ORA | B | -0.08% | |
| ENS | C | -0.08% | |
| RMBS | F | -0.08% | |
| M | F | -0.08% | |
| AN | B | -0.08% | |
| LOPE | D | -0.08% | |
| SLGN | A | -0.08% | |
| ASGN | D | -0.08% | |
| BYD | C | -0.08% | |
| KRC | C | -0.08% | |
| WMG | D | -0.08% | |
| RYN | C | -0.08% | |
| AVNT | B | -0.08% | |
| DLB | D | -0.08% | |
| BDC | B | -0.08% | |
| EEFT | F | -0.08% | |
| ASH | F | -0.08% | |
| GAP | F | -0.08% | |
| SBRA | C | -0.08% | |
| HWC | D | -0.08% | |
| CUZ | C | -0.08% | |
| SWX | C | -0.08% | |
| CNX | A | -0.08% | |
| CPRI | C | -0.08% | |
| QLYS | F | -0.08% | |
| PBF | F | -0.07% | |
| MAN | D | -0.07% | |
| SLAB | D | -0.07% | |
| PCH | C | -0.07% | |
| ALE | A | -0.07% | |
| KMPR | D | -0.07% | |
| EPR | C | -0.07% | |
| MSM | D | -0.07% | |
| TEX | F | -0.07% | |
| CNO | C | -0.07% | |
| HAE | D | -0.07% | |
| VLY | C | -0.07% | |
| PNM | B | -0.07% | |
| LITE | C | -0.07% | |
| NEU | F | -0.07% | |
| WU | D | -0.07% | |
| CNXC | F | -0.06% | |
| TNL | B | -0.06% | |
| CHH | C | -0.06% | |
| SMG | B | -0.06% | |
| PAG | D | -0.06% | |
| PK | D | -0.06% | |
| AMKR | F | -0.06% | |
| AMED | D | -0.06% | |
| ASB | F | -0.06% | |
| NSP | F | -0.06% | |
| NVST | D | -0.06% | |
| YETI | D | -0.06% | |
| IRDM | C | -0.06% | |
| IBOC | D | -0.06% | |
| TCBI | C | -0.06% | |
| POWI | F | -0.06% | |
| NSA | C | -0.06% | |
| COTY | F | -0.06% | |
| NEOG | D | -0.06% | |
| BLKB | C | -0.06% | |
| VAL | F | -0.06% | |
| NWE | A | -0.06% | |
| ZD | D | -0.05% | |
| HGV | F | -0.05% | |
| SAM | D | -0.05% | |
| SHC | C | -0.05% | |
| VC | F | -0.05% | |
| CRI | D | -0.05% | |
| TGNA | B | -0.05% | |
| ARWR | F | -0.05% | |
| GHC | B | -0.05% | |
| AZTA | F | -0.05% | |
| BHF | F | -0.05% | |
| CC | D | -0.05% | |
| TDC | D | -0.05% | |
| LIVN | D | -0.05% | |
| COLM | B | -0.05% | |
| RCM | B | -0.05% | |
| CACC | F | -0.05% | |
| FHI | C | -0.05% | |
| WEN | C | -0.05% | |
| SYNA | F | -0.05% | |
| ZI | D | -0.05% | |
| MP | C | -0.04% | |
| ADNT | D | -0.04% | |
| IPGP | D | -0.04% | |
| PGNY | F | -0.04% | |
| ENOV | F | -0.04% | |
| JWN | D | -0.04% | |
| ALGM | F | -0.04% | |
| VSH | F | -0.04% | |
| GT | F | -0.04% | |
| VAC | D | -0.04% | |
| UA | B | -0.03% | |
| HELE | D | -0.03% | |
| UAA | B | -0.03% | |
| CAR | D | -0.03% | |
| GEF | C | -0.03% | |
| PPC | A | -0.03% | |
| WOLF | F | -0.02% | |
| EXR | C | -0.0% | |
| SLG | C | -0.0% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
REIT - Industrial
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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