UMDD vs. AFLG ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Active Factor Large Cap ETF (AFLG)
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
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

34,333

Number of Holdings *

247

* may have additional holdings in another (foreign) market
Performance
Period UMDD AFLG
30 Days 0.05% 1.21%
60 Days 8.37% 4.33%
90 Days 12.73% 6.95%
12 Months 70.98% 35.70%
20 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in AFLG Overlap
CSL C 0.38% 0.41% 0.38%
DINO D 0.13% 0.06% 0.06%
DKS D 0.21% 0.04% 0.04%
EME A 0.42% 0.68% 0.42%
EQH B 0.28% 0.0% 0.0%
GLPI C 0.24% 0.4% 0.24%
IBKR A 0.35% 0.37% 0.35%
LII A 0.36% 0.25% 0.25%
MANH D 0.31% 0.26% 0.26%
OC A 0.31% 0.36% 0.31%
RPM B 0.32% 0.12% 0.12%
RS B 0.31% 0.67% 0.31%
TOL B 0.29% 0.16% 0.16%
TPL A 0.46% 0.08% 0.08%
UTHR C 0.31% 0.05% 0.05%
WPC C 0.22% 0.21% 0.21%
WSM D 0.31% 0.3% 0.3%
WSO A 0.33% 0.06% 0.06%
WU F 0.06% 0.28% 0.06%
ZION B 0.16% 0.06% 0.06%
UMDD Overweight 374 Positions Relative to AFLG
Symbol Grade Weight
ILMN C 0.41%
XPO B 0.32%
BURL A 0.31%
RBA A 0.31%
DOCU B 0.3%
FNF A 0.29%
DT C 0.29%
USFD A 0.29%
COHR B 0.28%
PSTG F 0.28%
THC C 0.28%
FIX A 0.28%
CASY A 0.27%
GGG B 0.27%
RGA B 0.27%
SFM A 0.26%
EWBC A 0.26%
AVTR F 0.26%
ACM B 0.26%
SAIA C 0.26%
CW B 0.25%
TXRH B 0.24%
PFGC B 0.24%
ELS B 0.24%
RNR C 0.24%
ITT A 0.23%
NBIX C 0.23%
JLL D 0.23%
BMRN F 0.23%
CLH C 0.23%
OVV C 0.22%
SF B 0.22%
JEF A 0.22%
DUOL A 0.22%
SCI A 0.22%
NVT C 0.22%
UNM A 0.22%
RRX B 0.21%
BJ B 0.21%
ATR B 0.21%
LECO C 0.21%
BWXT A 0.21%
AMH C 0.21%
CG B 0.2%
CCK D 0.2%
CUBE C 0.2%
FHN A 0.2%
BLD F 0.2%
CACI C 0.2%
FND F 0.2%
TTEK F 0.2%
LAMR D 0.2%
ARMK C 0.19%
EHC B 0.19%
AFG A 0.19%
WBS A 0.19%
OHI B 0.19%
EXP B 0.19%
WWD B 0.19%
CHDN C 0.19%
SRPT F 0.19%
AIT B 0.19%
KNSL B 0.19%
GME C 0.19%
AA A 0.19%
EVR B 0.19%
WTRG B 0.18%
PR B 0.18%
DTM A 0.18%
INGR B 0.18%
WING D 0.18%
HLI B 0.18%
MUSA B 0.18%
ALLY C 0.18%
EXEL B 0.18%
WAL B 0.18%
PRI A 0.18%
CIEN B 0.18%
LAD B 0.18%
AYI B 0.18%
FN B 0.17%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
RGLD C 0.17%
WMS F 0.17%
DCI B 0.17%
MORN B 0.17%
FBIN F 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 D 0.16%
TTC F 0.16%
BRX A 0.16%
WTFC B 0.16%
FLR B 0.16%
SNX D 0.16%
NYT D 0.16%
PCTY B 0.16%
ORI A 0.16%
AR B 0.16%
AXTA B 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 C 0.15%
CNM C 0.15%
SSB B 0.15%
CHRD F 0.15%
PLNT A 0.15%
RRC B 0.15%
X C 0.15%
SKX F 0.15%
ONTO F 0.15%
ENSG D 0.15%
HRB D 0.15%
LNW F 0.15%
EGP D 0.15%
HQY A 0.15%
OGE A 0.15%
CBSH A 0.15%
MEDP D 0.15%
CR A 0.15%
CHE F 0.15%
MTZ A 0.15%
RGEN F 0.14%
WEX F 0.14%
CVLT B 0.14%
KEX B 0.14%
MKSI C 0.14%
BERY D 0.14%
ADC A 0.14%
WH B 0.14%
FYBR C 0.14%
JAZZ C 0.14%
TREX D 0.14%
NNN C 0.14%
SSD D 0.14%
FLS A 0.14%
TKO A 0.14%
PB A 0.14%
HLNE A 0.14%
VMI B 0.13%
FCN F 0.13%
VNO C 0.13%
CADE B 0.13%
FR C 0.13%
ELF C 0.13%
CGNX D 0.13%
ONB B 0.13%
LSCC D 0.13%
GNTX F 0.13%
LPX B 0.13%
MASI B 0.13%
H B 0.13%
GTLS A 0.13%
GXO B 0.13%
R B 0.13%
ESAB C 0.13%
ALV C 0.13%
RYAN B 0.13%
RLI A 0.13%
OSK C 0.13%
MIDD D 0.13%
COKE C 0.13%
TMHC B 0.13%
EXLS B 0.13%
MTSI B 0.13%
OLED F 0.13%
G B 0.13%
ANF C 0.13%
MTG D 0.12%
NOV D 0.12%
GBCI B 0.12%
CYTK D 0.12%
DAR B 0.12%
SAIC F 0.12%
MAT D 0.12%
DOCS C 0.12%
COLB B 0.12%
KD A 0.12%
DBX C 0.12%
STAG D 0.12%
LSTR D 0.12%
BIO C 0.12%
FAF C 0.12%
MTN C 0.12%
MSA D 0.12%
HALO F 0.12%
CMC B 0.12%
MTDR C 0.12%
LITE B 0.11%
PVH C 0.11%
JHG B 0.11%
THG A 0.11%
CNX A 0.11%
THO C 0.11%
WTS B 0.11%
CHX C 0.11%
KRG A 0.11%
ESNT D 0.11%
CROX F 0.11%
FNB B 0.11%
CBT C 0.11%
VNT C 0.11%
SIGI B 0.11%
BRKR F 0.11%
NOVT D 0.11%
ARW F 0.11%
WFRD F 0.11%
ALTR B 0.11%
LFUS D 0.11%
STWD C 0.11%
IDA A 0.11%
WHR B 0.11%
SLM B 0.1%
FFIN B 0.1%
BC D 0.1%
APPF C 0.1%
KNF B 0.1%
CLF F 0.1%
GATX B 0.1%
LEA F 0.1%
CRUS F 0.1%
UMBF B 0.1%
QLYS C 0.1%
VVV D 0.1%
NFG A 0.1%
AMG C 0.1%
LNTH F 0.1%
KBH D 0.1%
OLLI D 0.1%
HOMB A 0.1%
UBSI B 0.1%
AGCO F 0.1%
RMBS C 0.1%
VLY B 0.09%
CIVI D 0.09%
CUZ B 0.09%
PSN C 0.09%
AVNT B 0.09%
NJR A 0.09%
IRT A 0.09%
WMG C 0.09%
MUR F 0.09%
POR C 0.09%
TKR F 0.09%
LOPE B 0.09%
RH D 0.09%
FIVE F 0.09%
MMS D 0.09%
BDC B 0.09%
GAP D 0.09%
OLN F 0.09%
HXL F 0.09%
ST F 0.09%
SON F 0.09%
UGI C 0.09%
EXPO D 0.09%
BYD B 0.09%
NXST C 0.09%
OZK B 0.09%
ROIV D 0.09%
AM A 0.09%
POST C 0.09%
HWC B 0.09%
CNO B 0.08%
BCO F 0.08%
PNM B 0.08%
KRC C 0.08%
OGS A 0.08%
CELH F 0.08%
WLK F 0.08%
NEU D 0.08%
ORA B 0.08%
SBRA B 0.08%
FLO D 0.08%
KMPR A 0.08%
M D 0.08%
EEFT C 0.08%
DLB F 0.08%
SLGN A 0.08%
BKH A 0.08%
AN D 0.08%
CHWY B 0.08%
SWX A 0.08%
HAE C 0.08%
AVT C 0.08%
XRAY D 0.07%
ACHC F 0.07%
PRGO C 0.07%
ALE A 0.07%
TNL B 0.07%
OPCH F 0.07%
ASH F 0.07%
SR A 0.07%
IBOC B 0.07%
MSM D 0.07%
HOG F 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%
PK D 0.06%
ALGM F 0.06%
BHF C 0.06%
PBF D 0.06%
GHC B 0.06%
WEN C 0.06%
SMG C 0.06%
CHH A 0.06%
YETI D 0.06%
FHI B 0.06%
EPR D 0.06%
BLKB B 0.06%
VAL F 0.06%
NWE C 0.06%
CDP C 0.06%
SLAB F 0.06%
NVST C 0.06%
IRDM F 0.06%
TEX D 0.06%
POWI D 0.06%
LANC D 0.06%
PII F 0.06%
ENOV C 0.05%
VC F 0.05%
GT C 0.05%
ARWR D 0.05%
NSP F 0.05%
CXT C 0.05%
HGV C 0.05%
COTY F 0.05%
COLM B 0.05%
LIVN D 0.05%
TDC D 0.05%
SAM C 0.05%
CC D 0.05%
NEOG D 0.05%
AMKR F 0.05%
AMED F 0.05%
NSA C 0.05%
SYNA D 0.05%
VAC C 0.05%
MAN F 0.05%
PCH D 0.05%
PPC B 0.04%
IPGP D 0.04%
AZTA F 0.04%
JWN C 0.04%
RCM A 0.04%
SHC F 0.04%
CPRI F 0.04%
GEF B 0.03%
VSH F 0.03%
CAR C 0.03%
UAA C 0.03%
CNXC F 0.03%
CRI F 0.03%
UA C 0.02%
EXR C 0.0%
SLG B 0.0%
UMDD Underweight 227 Positions Relative to AFLG
Symbol Grade Weight
AAPL C -6.85%
NVDA A -5.38%
MSFT D -4.59%
GOOGL B -2.07%
META C -1.84%
AMZN B -1.8%
BRK.A B -1.55%
AVGO C -1.38%
VST A -1.18%
APP A -1.13%
HIG B -1.09%
QCOM F -0.95%
MO A -0.95%
UHS D -0.93%
COST A -0.9%
ABBV F -0.85%
RL C -0.83%
NFLX A -0.82%
FICO B -0.81%
PG C -0.81%
NRG B -0.8%
AFL C -0.75%
BK B -0.73%
PGR B -0.73%
XOM B -0.73%
ELV F -0.72%
JNJ D -0.71%
CTAS B -0.71%
BSX A -0.66%
MRK F -0.64%
SNA B -0.63%
CRM B -0.62%
CEG C -0.62%
GILD C -0.62%
NTAP C -0.62%
APH B -0.6%
FFIV B -0.6%
BMY A -0.59%
COR B -0.58%
SPG A -0.58%
CAT C -0.58%
WMT A -0.58%
CL D -0.57%
MMM D -0.56%
CMCSA B -0.56%
ETN B -0.56%
FOXA B -0.55%
ECL D -0.54%
PEG C -0.54%
GDDY A -0.53%
PHM D -0.53%
FE C -0.52%
MCK A -0.52%
MAS D -0.52%
CMI A -0.51%
HPQ B -0.5%
KR B -0.49%
TT A -0.49%
BBY D -0.48%
CTSH C -0.47%
MAA A -0.47%
NVR D -0.47%
STLD B -0.47%
LLY F -0.46%
VZ C -0.46%
CSCO B -0.45%
TPR B -0.44%
HWM A -0.44%
CVX A -0.43%
IBM C -0.43%
GRMN B -0.42%
VICI C -0.42%
PCAR C -0.41%
CNA C -0.41%
AXP B -0.41%
AOS F -0.4%
ICE C -0.4%
HST D -0.39%
WAB B -0.39%
MSI B -0.39%
CF A -0.39%
NUE D -0.39%
RHI C -0.38%
FIS C -0.37%
AMAT F -0.37%
TJX A -0.37%
LMT D -0.36%
CBOE C -0.36%
HSIC C -0.36%
TMUS B -0.35%
HLT A -0.35%
PKG B -0.35%
PM A -0.34%
TRGP A -0.34%
BLDR D -0.34%
LOW C -0.33%
DHI D -0.33%
LEN D -0.33%
KO D -0.33%
IP A -0.33%
WELL A -0.32%
CMG C -0.32%
ADBE D -0.31%
V A -0.3%
DVN F -0.3%
OGN F -0.3%
BRO B -0.3%
VLO C -0.3%
EA A -0.3%
BKNG A -0.29%
SYF B -0.29%
AIG C -0.28%
EVRG A -0.28%
DECK A -0.28%
UNH C -0.28%
RF A -0.28%
VSCO A -0.27%
CFG B -0.27%
SOLV F -0.26%
MTCH F -0.26%
ED C -0.25%
ZM B -0.25%
INCY C -0.25%
PH B -0.24%
ERIE F -0.24%
FDX B -0.24%
CME A -0.23%
ALNY D -0.23%
BAH D -0.22%
EXPE B -0.22%
ACN C -0.22%
EIX C -0.22%
VTR B -0.21%
VRSN F -0.21%
MA B -0.21%
KEYS C -0.21%
SWKS F -0.21%
SHW C -0.2%
TROW B -0.2%
GWW B -0.2%
JBL C -0.19%
PPG F -0.19%
NWSA B -0.19%
CNC F -0.19%
CVS F -0.18%
L A -0.18%
T A -0.18%
AZO C -0.18%
ACGL D -0.18%
BEN C -0.17%
LKQ F -0.17%
GE D -0.16%
AMP A -0.16%
LDOS C -0.16%
HUM D -0.16%
GL C -0.16%
EG D -0.15%
VRT A -0.15%
ULTA F -0.15%
SYK A -0.15%
CPT C -0.15%
AIZ A -0.15%
CI D -0.15%
DELL B -0.14%
IT C -0.13%
SO C -0.13%
BBWI C -0.13%
ANET C -0.13%
FI A -0.12%
MPC D -0.12%
KHC F -0.11%
CAH B -0.11%
KLAC F -0.11%
SCCO F -0.11%
EQR C -0.1%
LH B -0.1%
VTRS A -0.1%
RMD C -0.1%
GEN B -0.1%
EBAY D -0.1%
PSX C -0.09%
DXC D -0.09%
J D -0.09%
PRU B -0.09%
CRBG B -0.09%
MOH F -0.09%
SSNC C -0.09%
ETSY D -0.09%
ALL A -0.08%
TXT D -0.08%
SPGI D -0.08%
LYB F -0.07%
IPG F -0.07%
CVNA A -0.07%
ROL B -0.06%
SNPS C -0.06%
ADM D -0.06%
DASH A -0.06%
BG D -0.06%
ORLY B -0.06%
PPL A -0.05%
UDR C -0.05%
DPZ C -0.05%
NXPI F -0.05%
ESS A -0.05%
AVB B -0.05%
MCO D -0.05%
CDNS B -0.05%
WTW B -0.05%
KMB C -0.05%
PSA C -0.05%
QRVO F -0.05%
STT B -0.05%
EPAM C -0.05%
BWA D -0.04%
WBA F -0.04%
PINS F -0.04%
AMCR D -0.04%
PFG C -0.04%
HOLX D -0.04%
ROST D -0.04%
MET A -0.04%
IVZ C -0.04%
MOS D -0.03%
CDW F -0.03%
ALLE D -0.01%
TDG D -0.0%
Compare ETFs