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
$33.26
Average Daily Volume
17,088
394
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
$34.31
Average Daily Volume
9,370
244
Performance
Period | UMDD | AFMC |
---|---|---|
30 Days | 20.73% | 7.36% |
60 Days | 19.96% | 6.97% |
90 Days | 21.01% | 8.83% |
12 Months | 91.38% | 41.05% |
152 Overlapping Holdings
Symbol | Grade | Weight in UMDD | Weight in AFMC | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.14% | 0.33% | 0.14% | |
AGCO | D | 0.1% | 0.42% | 0.1% | |
AIT | A | 0.19% | 0.22% | 0.19% | |
AMG | B | 0.1% | 0.61% | 0.1% | |
AN | C | 0.08% | 0.25% | 0.08% | |
ANF | C | 0.13% | 0.37% | 0.13% | |
APPF | B | 0.1% | 0.3% | 0.1% | |
ARW | D | 0.11% | 0.34% | 0.11% | |
ASGN | F | 0.07% | 0.08% | 0.07% | |
ATR | B | 0.21% | 0.15% | 0.15% | |
AVT | C | 0.08% | 0.28% | 0.08% | |
AYI | B | 0.18% | 1.19% | 0.18% | |
BDC | B | 0.09% | 0.3% | 0.09% | |
BERY | B | 0.14% | 0.57% | 0.14% | |
BLD | D | 0.2% | 0.13% | 0.13% | |
BRBR | A | 0.17% | 0.58% | 0.17% | |
BRX | A | 0.16% | 0.08% | 0.08% | |
BYD | C | 0.09% | 0.35% | 0.09% | |
CACI | D | 0.2% | 0.76% | 0.2% | |
CASY | A | 0.27% | 0.14% | 0.14% | |
CBSH | A | 0.15% | 0.5% | 0.15% | |
CDP | C | 0.06% | 0.38% | 0.06% | |
CHE | D | 0.15% | 0.4% | 0.15% | |
CHRD | D | 0.15% | 0.39% | 0.15% | |
CLF | F | 0.1% | 0.18% | 0.1% | |
CMC | B | 0.12% | 0.61% | 0.12% | |
CNM | D | 0.15% | 0.67% | 0.15% | |
CNXC | F | 0.03% | 0.09% | 0.03% | |
COKE | C | 0.13% | 0.83% | 0.13% | |
COLB | A | 0.12% | 0.33% | 0.12% | |
CR | A | 0.15% | 0.29% | 0.15% | |
CRI | D | 0.03% | 0.18% | 0.03% | |
CROX | D | 0.11% | 0.17% | 0.11% | |
CRUS | D | 0.1% | 0.47% | 0.1% | |
CSL | C | 0.38% | 0.82% | 0.38% | |
CUBE | D | 0.2% | 0.1% | 0.1% | |
CUZ | B | 0.09% | 0.56% | 0.09% | |
CVLT | B | 0.14% | 0.69% | 0.14% | |
CW | B | 0.25% | 0.81% | 0.25% | |
CXT | B | 0.05% | 0.04% | 0.04% | |
DBX | B | 0.12% | 0.55% | 0.12% | |
DCI | B | 0.17% | 0.08% | 0.08% | |
DINO | D | 0.13% | 0.46% | 0.13% | |
DKS | C | 0.21% | 0.29% | 0.21% | |
DOCS | C | 0.12% | 0.08% | 0.08% | |
EHC | B | 0.19% | 0.27% | 0.19% | |
ELF | C | 0.13% | 0.11% | 0.11% | |
EME | C | 0.42% | 1.3% | 0.42% | |
ENS | D | 0.07% | 0.5% | 0.07% | |
ENSG | D | 0.15% | 0.24% | 0.15% | |
EPR | D | 0.06% | 0.31% | 0.06% | |
EQH | B | 0.28% | 0.1% | 0.1% | |
ESAB | B | 0.13% | 0.24% | 0.13% | |
ESNT | D | 0.11% | 0.78% | 0.11% | |
EXEL | B | 0.18% | 0.39% | 0.18% | |
EXLS | B | 0.13% | 0.1% | 0.1% | |
EXP | A | 0.19% | 0.57% | 0.19% | |
FHI | A | 0.06% | 0.67% | 0.06% | |
FHN | A | 0.2% | 0.31% | 0.2% | |
FIX | A | 0.28% | 1.0% | 0.28% | |
G | B | 0.13% | 0.67% | 0.13% | |
GAP | C | 0.09% | 0.32% | 0.09% | |
GEF | A | 0.03% | 0.4% | 0.03% | |
GHC | C | 0.06% | 0.45% | 0.06% | |
GLPI | C | 0.24% | 0.68% | 0.24% | |
GMED | A | 0.17% | 0.46% | 0.17% | |
HAE | C | 0.08% | 0.08% | 0.08% | |
HALO | F | 0.12% | 0.51% | 0.12% | |
HLI | B | 0.18% | 0.39% | 0.18% | |
HOG | D | 0.07% | 0.25% | 0.07% | |
HOMB | A | 0.1% | 0.19% | 0.1% | |
HRB | D | 0.15% | 0.53% | 0.15% | |
HWC | B | 0.09% | 0.33% | 0.09% | |
IBOC | A | 0.07% | 0.86% | 0.07% | |
INGR | B | 0.18% | 0.92% | 0.18% | |
ITT | A | 0.23% | 0.09% | 0.09% | |
JAZZ | B | 0.14% | 0.39% | 0.14% | |
JHG | A | 0.11% | 0.26% | 0.11% | |
JLL | D | 0.23% | 0.44% | 0.23% | |
JWN | C | 0.04% | 0.19% | 0.04% | |
KBH | D | 0.1% | 1.12% | 0.1% | |
LAMR | D | 0.2% | 0.39% | 0.2% | |
LEA | D | 0.1% | 0.21% | 0.1% | |
LECO | B | 0.21% | 0.09% | 0.09% | |
LII | A | 0.36% | 0.73% | 0.36% | |
LNTH | D | 0.1% | 0.27% | 0.1% | |
LOPE | B | 0.09% | 0.27% | 0.09% | |
LPX | B | 0.13% | 0.24% | 0.13% | |
M | D | 0.08% | 0.15% | 0.08% | |
MAN | D | 0.05% | 0.39% | 0.05% | |
MANH | D | 0.31% | 0.28% | 0.28% | |
MEDP | D | 0.15% | 0.47% | 0.15% | |
MSM | C | 0.07% | 0.26% | 0.07% | |
MTG | C | 0.12% | 1.07% | 0.12% | |
MUSA | A | 0.18% | 0.58% | 0.18% | |
NBIX | C | 0.23% | 0.22% | 0.22% | |
NEU | C | 0.08% | 0.19% | 0.08% | |
NFG | A | 0.1% | 0.55% | 0.1% | |
NNN | D | 0.14% | 0.0% | 0.0% | |
NSA | D | 0.05% | 0.26% | 0.05% | |
NVST | B | 0.06% | 0.46% | 0.06% | |
NVT | B | 0.22% | 0.27% | 0.22% | |
NXST | C | 0.09% | 0.62% | 0.09% | |
NYT | C | 0.16% | 0.51% | 0.16% | |
OC | A | 0.31% | 0.78% | 0.31% | |
OHI | C | 0.19% | 0.58% | 0.19% | |
OLN | D | 0.09% | 0.26% | 0.09% | |
ONTO | D | 0.15% | 0.44% | 0.15% | |
OPCH | D | 0.07% | 0.12% | 0.07% | |
ORI | A | 0.16% | 1.12% | 0.16% | |
OZK | B | 0.09% | 0.2% | 0.09% | |
PBF | D | 0.06% | 0.28% | 0.06% | |
PK | B | 0.06% | 0.44% | 0.06% | |
PPC | C | 0.04% | 0.53% | 0.04% | |
PRGO | B | 0.07% | 0.18% | 0.07% | |
PRI | A | 0.18% | 0.59% | 0.18% | |
PSN | D | 0.09% | 0.53% | 0.09% | |
PVH | C | 0.11% | 0.41% | 0.11% | |
RGLD | C | 0.17% | 0.4% | 0.17% | |
RPM | A | 0.32% | 0.5% | 0.32% | |
RS | B | 0.31% | 0.35% | 0.31% | |
SAIC | F | 0.12% | 0.38% | 0.12% | |
SBRA | C | 0.08% | 0.53% | 0.08% | |
SF | B | 0.22% | 0.74% | 0.22% | |
SFM | A | 0.26% | 1.95% | 0.26% | |
SKX | D | 0.15% | 0.07% | 0.07% | |
SNX | C | 0.16% | 0.57% | 0.16% | |
SSB | B | 0.15% | 0.31% | 0.15% | |
TDC | D | 0.05% | 0.23% | 0.05% | |
TEX | D | 0.06% | 0.38% | 0.06% | |
THC | D | 0.28% | 1.2% | 0.28% | |
TMHC | B | 0.13% | 0.8% | 0.13% | |
TOL | B | 0.29% | 1.48% | 0.29% | |
TPL | A | 0.46% | 0.87% | 0.46% | |
TTEK | F | 0.2% | 0.3% | 0.2% | |
TXRH | C | 0.24% | 0.7% | 0.24% | |
UFPI | B | 0.15% | 0.35% | 0.15% | |
UGI | A | 0.09% | 0.33% | 0.09% | |
UNM | A | 0.22% | 0.9% | 0.22% | |
UTHR | C | 0.31% | 1.66% | 0.31% | |
VMI | B | 0.13% | 0.24% | 0.13% | |
VNT | B | 0.11% | 0.1% | 0.1% | |
VSH | D | 0.03% | 0.15% | 0.03% | |
WBS | A | 0.19% | 0.71% | 0.19% | |
WCC | B | 0.17% | 0.26% | 0.17% | |
WFRD | D | 0.11% | 0.4% | 0.11% | |
WPC | D | 0.22% | 0.62% | 0.22% | |
WSM | B | 0.31% | 0.71% | 0.31% | |
WSO | A | 0.33% | 0.37% | 0.33% | |
WU | D | 0.06% | 0.07% | 0.06% | |
WWD | B | 0.19% | 0.26% | 0.19% | |
ZION | B | 0.16% | 0.17% | 0.16% |
UMDD Overweight 242 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 0.41% | |
IBKR | A | 0.35% | |
XPO | B | 0.32% | |
BURL | A | 0.31% | |
RBA | A | 0.31% | |
DOCU | A | 0.3% | |
FNF | B | 0.29% | |
DT | C | 0.29% | |
USFD | A | 0.29% | |
COHR | B | 0.28% | |
PSTG | D | 0.28% | |
GGG | B | 0.27% | |
RGA | A | 0.27% | |
EWBC | A | 0.26% | |
AVTR | F | 0.26% | |
ACM | A | 0.26% | |
SAIA | B | 0.26% | |
PFGC | B | 0.24% | |
ELS | C | 0.24% | |
RNR | C | 0.24% | |
BMRN | D | 0.23% | |
CLH | B | 0.23% | |
OVV | B | 0.22% | |
JEF | A | 0.22% | |
DUOL | A | 0.22% | |
SCI | B | 0.22% | |
RRX | B | 0.21% | |
BJ | A | 0.21% | |
BWXT | B | 0.21% | |
AMH | D | 0.21% | |
CG | A | 0.2% | |
CCK | C | 0.2% | |
FND | C | 0.2% | |
ARMK | B | 0.19% | |
AFG | A | 0.19% | |
CHDN | B | 0.19% | |
SRPT | D | 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% | |
DTM | B | 0.18% | |
WING | D | 0.18% | |
ALLY | C | 0.18% | |
WAL | B | 0.18% | |
CIEN | B | 0.18% | |
LAD | A | 0.18% | |
FN | D | 0.17% | |
PEN | B | 0.17% | |
RBC | A | 0.17% | |
REXR | F | 0.17% | |
WMS | D | 0.17% | |
MORN | B | 0.17% | |
FBIN | D | 0.17% | |
CNH | C | 0.17% | |
AAL | B | 0.17% | |
PNFP | B | 0.17% | |
TPX | B | 0.17% | |
GPK | C | 0.16% | |
TTC | D | 0.16% | |
WTFC | A | 0.16% | |
FLR | B | 0.16% | |
PCTY | B | 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% | |
PLNT | A | 0.15% | |
RRC | B | 0.15% | |
X | C | 0.15% | |
LNW | D | 0.15% | |
EGP | F | 0.15% | |
HQY | B | 0.15% | |
OGE | B | 0.15% | |
MTZ | B | 0.15% | |
RGEN | D | 0.14% | |
WEX | D | 0.14% | |
KEX | C | 0.14% | |
MKSI | C | 0.14% | |
WH | B | 0.14% | |
FYBR | D | 0.14% | |
TREX | C | 0.14% | |
SSD | D | 0.14% | |
FLS | B | 0.14% | |
TKO | B | 0.14% | |
PB | A | 0.14% | |
HLNE | B | 0.14% | |
FCN | D | 0.13% | |
VNO | B | 0.13% | |
CADE | B | 0.13% | |
FR | 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% | |
GTLS | B | 0.13% | |
GXO | B | 0.13% | |
R | B | 0.13% | |
ALV | C | 0.13% | |
RYAN | B | 0.13% | |
RLI | B | 0.13% | |
OSK | B | 0.13% | |
MIDD | C | 0.13% | |
MTSI | B | 0.13% | |
OLED | D | 0.13% | |
NOV | C | 0.12% | |
GBCI | B | 0.12% | |
CYTK | F | 0.12% | |
DAR | C | 0.12% | |
MAT | D | 0.12% | |
KD | 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% | |
MTDR | B | 0.12% | |
LITE | B | 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% | |
FNB | A | 0.11% | |
CBT | C | 0.11% | |
SIGI | C | 0.11% | |
BRKR | D | 0.11% | |
NOVT | D | 0.11% | |
ALTR | B | 0.11% | |
LFUS | F | 0.11% | |
STWD | C | 0.11% | |
IDA | A | 0.11% | |
WHR | B | 0.11% | |
SLM | A | 0.1% | |
FFIN | B | 0.1% | |
BC | C | 0.1% | |
KNF | A | 0.1% | |
GATX | A | 0.1% | |
UMBF | B | 0.1% | |
QLYS | C | 0.1% | |
VVV | F | 0.1% | |
OLLI | D | 0.1% | |
UBSI | B | 0.1% | |
RMBS | C | 0.1% | |
VLY | B | 0.09% | |
CIVI | D | 0.09% | |
AVNT | B | 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% | |
RH | B | 0.09% | |
FIVE | F | 0.09% | |
MMS | F | 0.09% | |
HXL | D | 0.09% | |
ST | F | 0.09% | |
SON | D | 0.09% | |
EXPO | D | 0.09% | |
ROIV | C | 0.09% | |
AM | A | 0.09% | |
POST | C | 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% | |
ORA | B | 0.08% | |
FLO | D | 0.08% | |
KMPR | B | 0.08% | |
EEFT | B | 0.08% | |
DLB | B | 0.08% | |
SLGN | A | 0.08% | |
BKH | A | 0.08% | |
CHWY | B | 0.08% | |
SWX | B | 0.08% | |
XRAY | F | 0.07% | |
ACHC | F | 0.07% | |
ALE | A | 0.07% | |
TNL | A | 0.07% | |
ASH | D | 0.07% | |
SR | A | 0.07% | |
ASB | B | 0.07% | |
RYN | D | 0.07% | |
TCBI | B | 0.07% | |
PAG | B | 0.06% | |
ZI | D | 0.06% | |
ALGM | D | 0.06% | |
BHF | B | 0.06% | |
WEN | D | 0.06% | |
SMG | D | 0.06% | |
CHH | A | 0.06% | |
YETI | C | 0.06% | |
BLKB | B | 0.06% | |
VAL | D | 0.06% | |
NWE | B | 0.06% | |
SLAB | D | 0.06% | |
IRDM | D | 0.06% | |
POWI | D | 0.06% | |
LANC | C | 0.06% | |
PII | D | 0.06% | |
ENOV | C | 0.05% | |
VC | D | 0.05% | |
GT | C | 0.05% | |
ARWR | F | 0.05% | |
NSP | D | 0.05% | |
HGV | B | 0.05% | |
COTY | F | 0.05% | |
COLM | B | 0.05% | |
LIVN | F | 0.05% | |
SAM | C | 0.05% | |
CC | C | 0.05% | |
NEOG | F | 0.05% | |
AMKR | D | 0.05% | |
AMED | F | 0.05% | |
SYNA | C | 0.05% | |
VAC | B | 0.05% | |
PCH | D | 0.05% | |
IPGP | D | 0.04% | |
AZTA | D | 0.04% | |
RCM | F | 0.04% | |
SHC | F | 0.04% | |
CPRI | F | 0.04% | |
CAR | C | 0.03% | |
UAA | C | 0.03% | |
UA | C | 0.02% | |
EXR | D | 0.0% | |
SLG | B | 0.0% |
UMDD Underweight 92 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -1.17% | |
ALSN | B | -1.14% | |
GDDY | A | -1.12% | |
NRG | B | -0.96% | |
VST | B | -0.95% | |
IDCC | A | -0.95% | |
ACT | D | -0.86% | |
HIW | D | -0.78% | |
RDN | C | -0.75% | |
JXN | C | -0.73% | |
JBL | B | -0.69% | |
FICO | B | -0.66% | |
ERIE | D | -0.64% | |
BLDR | D | -0.6% | |
NTAP | C | -0.59% | |
FFIV | B | -0.57% | |
PHM | D | -0.57% | |
TPR | B | -0.56% | |
TGNA | B | -0.54% | |
SANM | B | -0.52% | |
CRS | A | -0.52% | |
DECK | A | -0.51% | |
ACIW | B | -0.51% | |
MTH | D | -0.49% | |
KMT | B | -0.49% | |
BCC | B | -0.46% | |
SNA | A | -0.46% | |
UHS | D | -0.46% | |
BTU | B | -0.45% | |
NTCT | C | -0.44% | |
HNI | B | -0.44% | |
PINC | B | -0.44% | |
AMR | C | -0.43% | |
DDS | B | -0.38% | |
MOH | F | -0.37% | |
AIZ | A | -0.37% | |
STLD | B | -0.36% | |
CSWI | A | -0.33% | |
ASO | F | -0.32% | |
INCY | C | -0.32% | |
FSS | B | -0.29% | |
CHRW | C | -0.27% | |
RL | B | -0.27% | |
ATKR | C | -0.27% | |
ZD | C | -0.26% | |
CTRE | D | -0.26% | |
GPI | A | -0.25% | |
IBP | D | -0.25% | |
CATY | B | -0.25% | |
CNA | B | -0.24% | |
HST | C | -0.22% | |
L | A | -0.21% | |
BWA | D | -0.21% | |
CRVL | A | -0.21% | |
NAVI | C | -0.2% | |
SJM | D | -0.18% | |
ADNT | F | -0.18% | |
DXC | B | -0.18% | |
HPP | F | -0.17% | |
APLE | B | -0.17% | |
SM | B | -0.17% | |
NUS | D | -0.17% | |
ABG | B | -0.17% | |
CAH | B | -0.13% | |
AEO | F | -0.12% | |
BOX | B | -0.11% | |
NSIT | F | -0.11% | |
TPH | D | -0.11% | |
AOS | F | -0.1% | |
BPMC | C | -0.1% | |
GEN | B | -0.1% | |
ITRI | B | -0.09% | |
CPT | B | -0.09% | |
AMN | F | -0.09% | |
ZETA | D | -0.08% | |
HSIC | B | -0.08% | |
APA | D | -0.08% | |
OGN | D | -0.08% | |
TAP | C | -0.07% | |
OSCR | D | -0.06% | |
PBH | A | -0.06% | |
PDCO | D | -0.06% | |
MMSI | B | -0.06% | |
SPSC | C | -0.05% | |
ACLS | F | -0.05% | |
AWI | A | -0.05% | |
DVA | B | -0.05% | |
BMI | B | -0.04% | |
LEVI | F | -0.03% | |
IART | C | -0.02% | |
VRNS | D | -0.0% | |
PI | D | -0.0% |
UMDD: Top Represented Industries & Keywords
AFMC: Top Represented Industries & Keywords