UMDD vs. AFMC ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Active Factor Mid Cap ETF (AFMC)
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

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

* may have additional holdings in another (foreign) market
AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

16,281

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period UMDD AFMC
30 Days 10.46% 4.84%
60 Days 7.85% 5.52%
90 Days 15.82% 9.42%
12 Months 55.62% 33.39%
152 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in AFMC Overlap
ADC C 0.17% 0.37% 0.17%
ADNT F 0.04% 0.2% 0.04%
AGCO D 0.12% 0.46% 0.12%
AIT A 0.17% 0.18% 0.17%
AMG C 0.12% 0.62% 0.12%
AN D 0.09% 0.28% 0.09%
ANF D 0.15% 0.39% 0.15%
APPF D 0.11% 0.32% 0.11%
ARW C 0.15% 0.41% 0.15%
ASGN D 0.09% 0.09% 0.09%
ATR B 0.23% 0.15% 0.15%
AVT C 0.1% 0.28% 0.1%
AYI B 0.17% 1.02% 0.17%
BDC B 0.09% 0.26% 0.09%
BERY B 0.17% 0.62% 0.17%
BLD D 0.26% 0.15% 0.15%
BRBR C 0.17% 0.53% 0.17%
BRX B 0.18% 0.08% 0.08%
BYD C 0.09% 0.32% 0.09%
CACC F 0.06% 0.05% 0.05%
CACI B 0.23% 0.71% 0.23%
CASY D 0.31% 0.14% 0.14%
CBSH C 0.16% 0.49% 0.16%
CHE C 0.19% 0.48% 0.19%
CHRD F 0.19% 0.61% 0.19%
CLF F 0.12% 0.18% 0.12%
CMC D 0.13% 0.55% 0.13%
CNM F 0.15% 0.68% 0.15%
CNXC F 0.08% 0.17% 0.08%
COKE C 0.14% 0.99% 0.14%
COLB B 0.11% 0.29% 0.11%
CR C 0.16% 0.27% 0.16%
CRI D 0.06% 0.28% 0.06%
CROX D 0.18% 0.24% 0.18%
CRUS D 0.16% 0.67% 0.16%
CSL B 0.43% 0.81% 0.43%
CUBE B 0.26% 0.12% 0.12%
CUZ B 0.1% 0.57% 0.1%
CVLT B 0.14% 0.65% 0.14%
CW B 0.25% 0.71% 0.25%
DBX D 0.13% 0.52% 0.13%
DCI C 0.19% 0.09% 0.09%
DINO F 0.15% 0.58% 0.15%
DKS D 0.27% 0.34% 0.27%
DOCS B 0.1% 0.06% 0.06%
EHC C 0.21% 0.27% 0.21%
ELF F 0.15% 0.1% 0.1%
EME B 0.37% 1.06% 0.37%
ENS D 0.09% 0.54% 0.09%
EPR B 0.08% 0.37% 0.08%
EQH C 0.27% 0.09% 0.09%
ERIE B 0.28% 0.87% 0.28%
ESAB C 0.12% 0.2% 0.12%
ESNT B 0.15% 1.01% 0.15%
EXEL C 0.17% 0.32% 0.17%
EXP B 0.19% 0.52% 0.19%
FHI A 0.06% 0.62% 0.06%
FHN D 0.19% 0.27% 0.19%
FIX B 0.24% 0.78% 0.24%
G C 0.14% 0.64% 0.14%
GAP F 0.1% 0.32% 0.1%
GEF D 0.04% 0.4% 0.04%
GHC B 0.06% 0.4% 0.06%
GLPI C 0.32% 0.83% 0.32%
GMED D 0.18% 0.45% 0.18%
HAE F 0.08% 0.08% 0.08%
HALO C 0.17% 0.57% 0.17%
HLI B 0.18% 0.08% 0.08%
HOG C 0.1% 0.3% 0.1%
HOMB B 0.11% 0.19% 0.11%
HRB C 0.2% 0.62% 0.2%
HWC D 0.1% 0.31% 0.1%
IBOC D 0.07% 0.81% 0.07%
INGR B 0.2% 0.95% 0.2%
ITT B 0.24% 0.09% 0.09%
JAZZ D 0.15% 0.38% 0.15%
JHG B 0.1% 0.23% 0.1%
JLL B 0.26% 0.47% 0.26%
JWN C 0.05% 0.21% 0.05%
KBH A 0.13% 1.25% 0.13%
LAMR B 0.24% 0.42% 0.24%
LEA F 0.14% 0.27% 0.14%
LECO F 0.22% 0.08% 0.08%
LII B 0.4% 0.74% 0.4%
LNTH D 0.16% 0.36% 0.16%
LOPE D 0.09% 0.25% 0.09%
LPX B 0.13% 0.23% 0.13%
M F 0.09% 0.16% 0.09%
MAN C 0.07% 0.48% 0.07%
MANH B 0.35% 0.29% 0.29%
MEDP F 0.18% 0.48% 0.18%
MSM D 0.08% 0.26% 0.08%
MTG B 0.15% 1.23% 0.15%
MUSA D 0.22% 0.66% 0.22%
NBIX F 0.27% 0.23% 0.23%
NEU D 0.09% 0.22% 0.09%
NFG B 0.12% 0.61% 0.12%
NNN C 0.2% 0.0% 0.0%
NSA B 0.07% 0.32% 0.07%
NVST D 0.07% 0.44% 0.07%
NVT D 0.23% 0.25% 0.23%
NXST D 0.11% 0.67% 0.11%
NYT C 0.2% 0.56% 0.2%
OC D 0.31% 0.72% 0.31%
OHI B 0.22% 0.65% 0.22%
OLN D 0.11% 0.27% 0.11%
ONTO D 0.2% 0.52% 0.2%
OPCH C 0.13% 0.19% 0.13%
ORI B 0.2% 1.2% 0.2%
OZK D 0.09% 0.19% 0.09%
PBF F 0.08% 0.33% 0.08%
PK D 0.07% 0.46% 0.07%
PPC D 0.04% 0.49% 0.04%
PRGO D 0.09% 0.21% 0.09%
PRI B 0.2% 0.57% 0.2%
PSTG F 0.31% 0.22% 0.22%
PVH F 0.12% 0.42% 0.12%
RGLD C 0.2% 0.43% 0.2%
RPM B 0.33% 0.41% 0.33%
RS D 0.35% 0.34% 0.34%
SAIC C 0.15% 0.37% 0.15%
SBRA C 0.09% 0.54% 0.09%
SF A 0.19% 0.6% 0.19%
SFM B 0.22% 1.55% 0.22%
SKX D 0.2% 0.09% 0.09%
SNX D 0.19% 0.58% 0.19%
SSB B 0.16% 0.29% 0.16%
TDC F 0.06% 0.24% 0.06%
TEX F 0.08% 0.39% 0.08%
TGNA D 0.05% 0.47% 0.05%
THC A 0.34% 1.27% 0.34%
TMHC A 0.15% 0.81% 0.15%
TOL B 0.33% 1.5% 0.33%
TPL B 0.34% 0.36% 0.34%
TTEK C 0.27% 0.33% 0.27%
TXRH C 0.24% 0.66% 0.24%
UFPI C 0.16% 0.33% 0.16%
UGI C 0.11% 0.07% 0.07%
UNM B 0.22% 0.79% 0.22%
UTHR C 0.35% 1.62% 0.35%
VNT F 0.11% 0.09% 0.09%
VSH F 0.05% 0.17% 0.05%
WBS D 0.17% 0.61% 0.17%
WCC D 0.15% 0.21% 0.15%
WFRD F 0.15% 0.44% 0.15%
WPC C 0.3% 0.8% 0.3%
WSM D 0.38% 0.81% 0.38%
WSO C 0.32% 0.36% 0.32%
WU F 0.09% 0.09% 0.09%
WWD D 0.22% 0.27% 0.22%
ZD D 0.05% 0.24% 0.05%
ZION D 0.15% 0.15% 0.15%
UMDD Overweight 241 Positions Relative to AFMC
Symbol Grade Weight
ILMN C 0.45%
AVTR B 0.39%
BURL B 0.37%
BMRN F 0.36%
RBA B 0.34%
FNF B 0.34%
RGA C 0.32%
GGG C 0.31%
RNR C 0.31%
ELS C 0.31%
IBKR B 0.3%
AMH C 0.29%
ACM B 0.29%
USFD B 0.29%
XPO D 0.27%
DT C 0.27%
SRPT D 0.27%
FND C 0.26%
SCI B 0.26%
CLH A 0.26%
CCK A 0.25%
EWBC D 0.25%
PFGC B 0.25%
WING B 0.24%
SAIA D 0.24%
REXR C 0.24%
ALLY F 0.24%
OVV F 0.23%
KNSL C 0.23%
BJ D 0.23%
WMS D 0.22%
ARMK B 0.22%
WTRG D 0.22%
RRX C 0.22%
COHR C 0.21%
CHDN C 0.21%
LNW B 0.21%
JEF B 0.21%
BWXT D 0.2%
AFG B 0.2%
EGP B 0.2%
GPK B 0.2%
EVR A 0.19%
KBR D 0.19%
TTC D 0.19%
TPX C 0.19%
WEX C 0.18%
MORN C 0.18%
CHK D 0.18%
PEN D 0.18%
OGE C 0.18%
FYBR C 0.18%
CG D 0.18%
OLED C 0.18%
KNX C 0.18%
RBC C 0.18%
CIEN C 0.17%
FR B 0.17%
AR F 0.17%
FLR D 0.17%
LAD D 0.17%
FCN D 0.17%
AXTA B 0.17%
RGEN F 0.17%
DUOL B 0.17%
PB B 0.16%
GNTX F 0.16%
ALV F 0.16%
X F 0.16%
VOYA B 0.16%
AA D 0.16%
MTN D 0.16%
ACHC C 0.16%
PNFP B 0.16%
MIDD D 0.16%
STAG C 0.16%
PLNT B 0.16%
SSD D 0.16%
DTM B 0.16%
NOV F 0.15%
GME F 0.15%
RYAN D 0.15%
H C 0.15%
SEIC C 0.15%
CGNX F 0.15%
MKSI F 0.15%
HQY C 0.15%
SWN D 0.15%
PCTY C 0.15%
KEX C 0.15%
TREX D 0.15%
WTFC B 0.15%
FAF B 0.15%
TKO B 0.15%
PR F 0.15%
RRC D 0.15%
CFR C 0.15%
NOVT D 0.14%
RLI B 0.14%
LFUS C 0.14%
CYTK F 0.14%
STWD B 0.14%
MSA D 0.14%
BRKR D 0.14%
WH B 0.14%
SNV C 0.14%
OSK F 0.14%
MAT C 0.14%
LSTR D 0.14%
CADE C 0.13%
KRG B 0.13%
SRCL A 0.13%
LSCC D 0.13%
EXLS B 0.13%
R A 0.13%
GXO D 0.13%
POST C 0.13%
ONB C 0.13%
DAR F 0.13%
MTDR F 0.13%
MTZ B 0.13%
AAON B 0.13%
FLS D 0.13%
EXPO A 0.12%
KD D 0.12%
WTS C 0.12%
THG B 0.12%
IDA C 0.12%
MTSI D 0.12%
ST D 0.12%
XRAY D 0.12%
MMS C 0.12%
WHR D 0.12%
VNO B 0.12%
OLLI C 0.12%
THO D 0.12%
SON C 0.12%
VMI D 0.12%
SIGI D 0.12%
CBT B 0.12%
CHX F 0.12%
BCO B 0.11%
GATX D 0.11%
GTLS F 0.11%
CELH F 0.11%
ALTR C 0.11%
AM C 0.11%
GBCI B 0.11%
HXL F 0.11%
POR C 0.11%
UBSI B 0.11%
MASI F 0.11%
MUR F 0.11%
CIVI F 0.11%
MDU C 0.11%
FNB C 0.11%
VVV D 0.11%
TKR D 0.11%
BC C 0.11%
ASH D 0.1%
WLK D 0.1%
EEFT D 0.1%
FIVE D 0.1%
UMBF B 0.1%
IRT B 0.1%
SLM D 0.1%
FLO C 0.1%
FFIN B 0.1%
QLYS F 0.1%
NJR B 0.1%
SR B 0.09%
RH B 0.09%
OGS B 0.09%
WMG D 0.09%
ORA C 0.09%
CPRI D 0.09%
RMBS F 0.09%
DLB D 0.09%
SLGN B 0.09%
BKH B 0.09%
AVNT B 0.09%
SWX C 0.09%
CNX B 0.09%
PII D 0.09%
RYN C 0.09%
KNF B 0.09%
SLAB D 0.08%
PCH C 0.08%
VAL F 0.08%
VLY C 0.08%
LITE B 0.08%
CNO B 0.08%
LANC D 0.08%
ALE B 0.08%
KMPR D 0.08%
KRC B 0.08%
PNM B 0.08%
CHH C 0.07%
AMKR F 0.07%
NEOG D 0.07%
TNL D 0.07%
PAG D 0.07%
NSP F 0.07%
TCBI B 0.07%
ASB D 0.07%
AMED C 0.07%
YETI D 0.07%
COTY F 0.07%
BLKB C 0.07%
POWI F 0.07%
NWE B 0.07%
IRDM D 0.07%
HGV F 0.06%
LIVN D 0.06%
AZTA F 0.06%
CC F 0.06%
SAM F 0.06%
BHF F 0.06%
VC F 0.06%
ZI D 0.06%
COLM C 0.06%
ARWR F 0.06%
RCM C 0.06%
SYNA F 0.06%
WEN C 0.06%
SMG C 0.06%
ALGM F 0.05%
ENOV D 0.05%
GT F 0.05%
VAC F 0.05%
IPGP F 0.04%
MP D 0.04%
PGNY F 0.04%
SHC C 0.04%
CAR F 0.03%
HELE D 0.03%
UA D 0.03%
UAA C 0.03%
WOLF F 0.02%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 90 Positions Relative to AFMC
Symbol Grade Weight
GDDY C -1.05%
ACT B -1.02%
VST C -0.97%
MLI A -0.94%
ALSN B -0.94%
NRG C -0.91%
RDN C -0.87%
HIW B -0.86%
IDCC B -0.76%
PHM B -0.65%
BLDR C -0.64%
NTAP D -0.63%
JBL D -0.59%
JXN A -0.58%
UHS B -0.57%
FICO B -0.56%
MTH A -0.56%
FFIV B -0.54%
PSN B -0.51%
TPR C -0.51%
DECK C -0.49%
ACIW B -0.49%
SANM D -0.46%
CRS B -0.45%
KMT B -0.45%
PINC C -0.44%
HNI C -0.44%
BCC B -0.44%
MOH D -0.42%
NTCT C -0.42%
SNA C -0.4%
AIZ B -0.39%
AMR F -0.39%
ASO C -0.39%
DDS F -0.38%
BTU D -0.37%
CTRE C -0.3%
STLD F -0.3%
FSS D -0.3%
INCY C -0.29%
CNA C -0.29%
IBP D -0.28%
CHRW B -0.28%
CSWI B -0.28%
ENSG B -0.27%
ATKR F -0.27%
RL C -0.25%
HST C -0.24%
GPI B -0.24%
L C -0.23%
CATY C -0.23%
NAVI C -0.22%
BWA D -0.22%
SJM C -0.21%
CRVL B -0.2%
DXC C -0.19%
NUS F -0.19%
HPP D -0.19%
APLE D -0.17%
SM F -0.17%
AMN F -0.17%
ABG D -0.16%
NSIT D -0.15%
AEO F -0.15%
CAH C -0.13%
OGN D -0.12%
TPH C -0.12%
CPT B -0.11%
BOX C -0.11%
AOS D -0.11%
APA F -0.1%
BPMC F -0.1%
HSIC C -0.09%
ITRI C -0.08%
OSCR B -0.08%
PDCO F -0.07%
TAP D -0.07%
PBH B -0.06%
ZETA C -0.06%
DVA B -0.06%
MMSI B -0.06%
ACLS F -0.06%
AWI B -0.05%
SMAR C -0.05%
SPSC D -0.05%
LEVI C -0.04%
BMI A -0.04%
IART F -0.02%
VRNS C -0.0%
PI B -0.0%
Compare ETFs