UMDD vs. AFSM ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Active Factor Small Cap ETF (AFSM)
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

$26.93

Average Daily Volume

14,409

Number of Holdings *

395

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

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.15

Average Daily Volume

6,255

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period UMDD AFSM
30 Days -1.18% -0.98%
60 Days 12.53% 3.80%
90 Days 15.51% 7.67%
12 Months 71.14% 29.15%
47 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in AFSM Overlap
AIT B 0.15% 0.12% 0.12%
AMKR F 0.06% 0.26% 0.06%
ANF F 0.13% 0.88% 0.13%
APPF C 0.09% 0.54% 0.09%
ASGN D 0.07% 0.2% 0.07%
AYI A 0.15% 0.13% 0.13%
BDC B 0.08% 0.4% 0.08%
BKH C 0.07% 0.28% 0.07%
BRBR A 0.14% 0.48% 0.14%
CHRD F 0.14% 0.12% 0.12%
CMC D 0.11% 0.31% 0.11%
COKE C 0.14% 0.58% 0.14%
CUZ C 0.08% 0.31% 0.08%
CVLT C 0.12% 0.71% 0.12%
EME C 0.35% 0.71% 0.35%
ENS D 0.07% 0.22% 0.07%
ESNT C 0.12% 0.41% 0.12%
FIX B 0.24% 0.73% 0.24%
GMED D 0.14% 0.57% 0.14%
HAE D 0.07% 0.21% 0.07%
HALO C 0.13% 0.71% 0.13%
HRB C 0.16% 0.5% 0.16%
IBOC D 0.06% 0.28% 0.06%
JWN D 0.04% 0.06% 0.04%
KBH C 0.11% 0.57% 0.11%
KRC C 0.07% 0.2% 0.07%
LNTH C 0.13% 0.59% 0.13%
LOPE D 0.07% 0.33% 0.07%
M F 0.08% 0.4% 0.08%
MEDP F 0.15% 0.26% 0.15%
MTG B 0.12% 0.81% 0.12%
MUSA D 0.16% 0.54% 0.16%
NVST D 0.06% 0.17% 0.06%
OGS C 0.07% 0.05% 0.05%
ONTO C 0.18% 0.26% 0.18%
PBF F 0.05% 0.35% 0.05%
PK D 0.05% 0.21% 0.05%
PSN A 0.08% 0.27% 0.08%
SBRA C 0.08% 0.3% 0.08%
SFM A 0.19% 0.81% 0.19%
SLG C 0.0% 0.6% 0.0%
SWX C 0.08% 0.05% 0.05%
TDC D 0.05% 0.04% 0.04%
TEX F 0.06% 0.48% 0.06%
TMHC C 0.13% 0.72% 0.13%
VSH F 0.04% 0.19% 0.04%
WFRD F 0.11% 0.42% 0.11%
UMDD Overweight 348 Positions Relative to AFSM
Symbol Grade Weight
CSL A 0.36%
ILMN B 0.36%
WSM B 0.35%
LII C 0.34%
AVTR D 0.31%
WSO C 0.3%
MANH C 0.3%
TPL A 0.29%
BURL D 0.29%
TOL A 0.28%
RS D 0.28%
THC D 0.28%
UTHR C 0.28%
DT B 0.28%
FNF B 0.28%
IBKR A 0.27%
OC C 0.27%
PSTG F 0.27%
RPM B 0.27%
GGG C 0.26%
RBA D 0.26%
USFD C 0.26%
GLPI A 0.25%
RNR A 0.25%
RGA C 0.25%
WPC C 0.24%
COHR A 0.24%
ACM A 0.24%
CASY D 0.24%
FND C 0.23%
ELS D 0.23%
BMRN F 0.23%
EQH C 0.23%
XPO F 0.22%
CW A 0.22%
TTEK A 0.22%
JLL C 0.22%
LAMR C 0.21%
TXRH C 0.21%
SRPT F 0.21%
AMH D 0.21%
DKS D 0.21%
CUBE C 0.21%
BLD D 0.21%
PFGC A 0.21%
ITT C 0.21%
WING C 0.21%
CLH C 0.21%
CACI A 0.2%
CCK C 0.2%
EWBC D 0.2%
SCI D 0.2%
NBIX F 0.2%
SAIA D 0.2%
NVT D 0.2%
ATR A 0.19%
LECO F 0.19%
BJ C 0.19%
REXR D 0.19%
RRX C 0.19%
WMS D 0.19%
FBIN B 0.19%
OVV D 0.18%
UNM A 0.18%
ARMK B 0.18%
WWD C 0.18%
KNSL C 0.18%
OHI C 0.18%
DUOL B 0.18%
TPX C 0.17%
SF A 0.17%
EXP B 0.17%
WTRG D 0.17%
AFG B 0.17%
EHC B 0.17%
CNH D 0.17%
ALLY F 0.17%
CHDN D 0.17%
BWXT A 0.17%
AA B 0.17%
JEF A 0.17%
SKX D 0.16%
DCI C 0.16%
GPK D 0.16%
GME D 0.16%
NNN A 0.16%
INGR B 0.16%
PRI A 0.16%
TTC D 0.16%
EVR C 0.16%
CG B 0.16%
CHE C 0.16%
EGP D 0.16%
NYT C 0.16%
SNX D 0.16%
CHK D 0.16%
RGLD C 0.16%
OLED C 0.16%
WAL C 0.16%
FHN D 0.15%
AR B 0.15%
HLI B 0.15%
BRX C 0.15%
ORI B 0.15%
LAD C 0.15%
FN B 0.15%
CNM F 0.15%
CROX C 0.15%
MORN C 0.15%
WEX C 0.15%
PR D 0.15%
KBR B 0.15%
RBC C 0.15%
KNX D 0.15%
CIEN A 0.15%
RGEN F 0.14%
BERY C 0.14%
VOYA A 0.14%
SWN D 0.14%
FYBR C 0.14%
X F 0.14%
AXTA C 0.14%
WBS D 0.14%
UFPI C 0.14%
FCN C 0.14%
LNW F 0.14%
SSD B 0.14%
FLR C 0.14%
TKO A 0.14%
OGE A 0.14%
CFR D 0.13%
WTFC C 0.13%
DINO D 0.13%
TREX D 0.13%
AAON B 0.13%
MKSI F 0.13%
LSCC D 0.13%
AAL D 0.13%
EXEL B 0.13%
SSB C 0.13%
FR D 0.13%
RRC B 0.13%
MIDD D 0.13%
PNFP D 0.13%
WCC D 0.13%
PEN D 0.13%
ADC B 0.13%
MTZ A 0.13%
BRKR D 0.13%
DTM A 0.13%
CR C 0.13%
LFUS D 0.12%
CRUS D 0.12%
LSTR F 0.12%
LPX C 0.12%
FAF C 0.12%
FLS B 0.12%
RYAN A 0.12%
SEIC B 0.12%
ALV F 0.12%
HLNE A 0.12%
GNTX D 0.12%
H C 0.12%
PLNT B 0.12%
PB D 0.12%
JAZZ F 0.12%
CGNX F 0.12%
CBSH D 0.12%
MSA F 0.12%
ZION D 0.12%
ARW C 0.12%
KEX C 0.12%
HQY C 0.12%
STAG D 0.12%
SAIC A 0.12%
PCTY B 0.12%
DBX B 0.11%
ESAB C 0.11%
AGCO D 0.11%
CBT C 0.11%
LEA F 0.11%
EXLS A 0.11%
ELF F 0.11%
WH C 0.11%
CYTK D 0.11%
GXO D 0.11%
NOV F 0.11%
R C 0.11%
BIO B 0.11%
SNV D 0.11%
MTSI C 0.11%
G A 0.11%
NOVT D 0.11%
RLI A 0.11%
STWD C 0.11%
MAT D 0.11%
OSK F 0.11%
VNO A 0.11%
MTN D 0.11%
DOCS A 0.1%
COLB C 0.1%
POST D 0.1%
XRAY D 0.1%
IDA D 0.1%
NFG A 0.1%
BC D 0.1%
MDU C 0.1%
MMS C 0.1%
PVH F 0.1%
OLN C 0.1%
SRCL A 0.1%
ALTR C 0.1%
SIGI D 0.1%
WTS C 0.1%
MTDR F 0.1%
CHX C 0.1%
CADE D 0.1%
KRG C 0.1%
EXPO A 0.1%
THO C 0.1%
VMI B 0.1%
WHR C 0.1%
MASI B 0.1%
ACHC F 0.1%
DAR F 0.1%
OLLI C 0.1%
ONB D 0.1%
CLF F 0.1%
FIVE D 0.09%
GAP F 0.09%
CELH F 0.09%
CNX A 0.09%
POR D 0.09%
SLM C 0.09%
RH C 0.09%
CPRI B 0.09%
UBSI D 0.09%
NXST F 0.09%
WLK C 0.09%
HOMB D 0.09%
ROIV D 0.09%
HXL F 0.09%
KNF C 0.09%
AM A 0.09%
FNB D 0.09%
BCO C 0.09%
GBCI C 0.09%
VNT F 0.09%
GTLS F 0.09%
AMG B 0.09%
KD D 0.09%
THG C 0.09%
OPCH F 0.09%
SON D 0.09%
UGI C 0.09%
TKR D 0.09%
VVV F 0.09%
ST F 0.09%
LITE A 0.08%
RYN C 0.08%
PII D 0.08%
HWC D 0.08%
WMG C 0.08%
BYD C 0.08%
FLO D 0.08%
OZK D 0.08%
RMBS F 0.08%
HOG D 0.08%
DLB C 0.08%
CIVI F 0.08%
AVNT C 0.08%
IRT D 0.08%
UMBF C 0.08%
AN D 0.08%
NJR C 0.08%
GATX F 0.08%
QLYS F 0.08%
FFIN D 0.08%
AVT C 0.08%
MUR F 0.08%
JHG B 0.08%
SLAB D 0.07%
MSM D 0.07%
VLY C 0.07%
SR D 0.07%
PNM B 0.07%
WU D 0.07%
ORA C 0.07%
EEFT F 0.07%
ASH F 0.07%
NEU F 0.07%
SLGN C 0.07%
ASB F 0.06%
TNL C 0.06%
PCH C 0.06%
TCBI C 0.06%
NEOG F 0.06%
NSA C 0.06%
BLKB C 0.06%
LANC F 0.06%
CDP A 0.06%
COTY F 0.06%
YETI C 0.06%
MAN D 0.06%
NWE B 0.06%
PRGO F 0.06%
IRDM B 0.06%
ALGM F 0.06%
POWI F 0.06%
SMG B 0.06%
ALE A 0.06%
CNO C 0.06%
VAL F 0.06%
EPR C 0.06%
KMPR D 0.06%
VC F 0.05%
COLM D 0.05%
BHF F 0.05%
CXT F 0.05%
GHC C 0.05%
LIVN B 0.05%
FHI C 0.05%
CHH C 0.05%
ZI D 0.05%
WEN D 0.05%
CC D 0.05%
PAG D 0.05%
SYNA F 0.05%
NSP F 0.05%
AMED D 0.05%
IPGP D 0.04%
RCM B 0.04%
HGV F 0.04%
CRI D 0.04%
VAC D 0.04%
AZTA F 0.04%
ENOV F 0.04%
ARWR F 0.04%
CNXC F 0.04%
GT F 0.04%
SAM C 0.04%
SHC C 0.04%
CAR F 0.03%
GEF D 0.03%
UAA B 0.03%
PPC D 0.03%
UA B 0.02%
EXR C 0.0%
UMDD Underweight 248 Positions Relative to AFSM
Symbol Grade Weight
NHC D -1.21%
MLI C -1.13%
SKYW C -0.98%
IDCC A -0.94%
ALKS B -0.92%
CPRX C -0.86%
TNK B -0.85%
MHO C -0.84%
CRS C -0.83%
RDN D -0.78%
DAKT D -0.78%
PFBC D -0.78%
BCC C -0.77%
UVE C -0.75%
ZETA B -0.72%
TBBK B -0.68%
JXN A -0.68%
STRL C -0.68%
HWKN C -0.65%
BMI A -0.65%
NMIH C -0.65%
NHI C -0.64%
PLUS C -0.64%
CALM A -0.63%
UFPT D -0.62%
NTB D -0.61%
SLVM C -0.61%
COOP B -0.61%
AROC B -0.6%
PI B -0.6%
MCY B -0.6%
CRVL C -0.6%
SANM D -0.6%
CEIX B -0.59%
OFG D -0.58%
DOLE D -0.58%
ACT C -0.57%
BELFB A -0.56%
GMS C -0.56%
FDP C -0.56%
BTU B -0.55%
STBA D -0.55%
HSII D -0.54%
PRK D -0.53%
DFIN D -0.51%
SUPN D -0.51%
REZI D -0.51%
CHCO D -0.51%
TGNA C -0.5%
BXC D -0.5%
IIPR C -0.5%
AMWD C -0.5%
DDS D -0.49%
BLBD D -0.48%
POWL B -0.47%
RMR B -0.47%
CORT B -0.46%
EGBN B -0.46%
YOU C -0.46%
CSWI C -0.45%
EVER D -0.45%
PLAB C -0.45%
ADUS D -0.45%
PINC F -0.44%
LPG F -0.44%
PRDO D -0.44%
VRNT F -0.43%
HRMY D -0.43%
AMR F -0.42%
CAL F -0.42%
SIG C -0.41%
SPNS D -0.41%
CVNA A -0.4%
PRGS B -0.4%
MTH C -0.4%
YMAB B -0.39%
WNC F -0.39%
CNXN C -0.39%
ANIP F -0.38%
CCRN F -0.37%
INMD F -0.37%
GRBK C -0.37%
TMDX D -0.37%
HIW C -0.37%
PDM C -0.36%
LGND D -0.36%
HDSN F -0.35%
BPMC F -0.35%
FBP D -0.35%
RXST F -0.35%
HIMS C -0.35%
ASO D -0.35%
ODP F -0.34%
TWI F -0.34%
MATX C -0.34%
SCS F -0.33%
MOG.A C -0.33%
AVNS D -0.33%
QTWO C -0.33%
BNL C -0.32%
LRN C -0.32%
RDNT C -0.32%
APOG C -0.32%
CRAI B -0.32%
ATKR F -0.32%
ASC C -0.31%
USLM C -0.31%
VRNS C -0.31%
IESC A -0.3%
CASH D -0.3%
PRMW B -0.3%
PFS D -0.29%
AKR C -0.29%
BKE D -0.29%
TILE D -0.29%
DXC B -0.29%
GNK D -0.29%
TRMK D -0.29%
MD B -0.28%
CNK D -0.28%
ATGE D -0.28%
PRG C -0.28%
TCMD B -0.28%
THFF D -0.27%
PHIN D -0.27%
GEO C -0.27%
INSW B -0.27%
GIII D -0.27%
HCI B -0.27%
HUBG D -0.27%
AZZ C -0.27%
BHE C -0.27%
PRM C -0.26%
HCC C -0.26%
ADMA C -0.26%
VIRT B -0.26%
DNOW F -0.26%
HURN D -0.26%
MED F -0.25%
BKU D -0.25%
ABG F -0.25%
ITCI D -0.24%
SMP D -0.24%
IMKTA F -0.24%
KELYA D -0.23%
KN D -0.23%
HLX B -0.23%
NTCT C -0.23%
SBH C -0.23%
NUS F -0.22%
STNG C -0.22%
LMAT B -0.22%
DHT A -0.22%
UCTT D -0.22%
GOGL B -0.22%
PIPR B -0.22%
CMPR F -0.22%
VNDA F -0.22%
MRVI F -0.22%
INTA C -0.22%
NSSC F -0.22%
EXTR C -0.21%
ADNT D -0.21%
TNC F -0.21%
CRDO B -0.21%
SIGA F -0.21%
BLFS D -0.2%
SXC F -0.2%
NX F -0.2%
NAVI F -0.2%
HY F -0.2%
XRX D -0.2%
HOV D -0.2%
GES F -0.19%
AXSM C -0.19%
WABC F -0.19%
VCTR A -0.18%
SGBX F -0.18%
SCVL D -0.18%
BRC C -0.17%
SD D -0.17%
AGX A -0.17%
OSCR C -0.17%
TPC A -0.16%
SCSC D -0.15%
HROW B -0.15%
CWCO F -0.14%
ASTH A -0.14%
CLW F -0.14%
METC D -0.14%
TWST D -0.14%
TGTX D -0.14%
CECO D -0.14%
TARS C -0.14%
MAX C -0.14%
NECB C -0.13%
MOV F -0.13%
ALRM F -0.13%
PCRX D -0.12%
EIG C -0.12%
CGEM F -0.12%
CSGS C -0.12%
ALKT D -0.11%
INVA B -0.11%
AMCX F -0.1%
GFF C -0.1%
SPSC F -0.1%
RAMP F -0.09%
YEXT C -0.09%
KSS D -0.08%
CTRE B -0.08%
KRYS D -0.08%
KTB C -0.08%
MLKN F -0.08%
NSIT B -0.07%
WGO D -0.07%
OMI F -0.07%
TPH C -0.07%
COLL B -0.06%
VSTO B -0.06%
EOLS B -0.06%
AMN F -0.06%
REVG D -0.05%
OTTR F -0.05%
SEMR C -0.05%
ATEN B -0.05%
ETH F -0.05%
FORM F -0.05%
ANDE D -0.05%
GRND D -0.05%
FTDR C -0.05%
CTS D -0.05%
APAM C -0.05%
AMPH C -0.05%
VITL B -0.04%
LBRT D -0.04%
JBI F -0.04%
HE F -0.04%
PHR F -0.04%
RYI F -0.03%
ACLS F -0.03%
PGNY F -0.03%
SWI C -0.03%
EMBC F -0.03%
ACIW B -0.02%
MITK F -0.0%
MAIN A -0.0%
EPAC C -0.0%
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