UMDD vs. ANEW ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to ProShares MSCI Transformational Changes ETF (ANEW)
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

Number of Holdings *

394

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period UMDD ANEW
30 Days 20.73% 2.32%
60 Days 19.96% 4.03%
90 Days 21.01% 5.72%
12 Months 91.38% 28.14%
24 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in ANEW Overlap
ACHC F 0.07% 0.12% 0.07%
AGCO D 0.1% 0.79% 0.1%
ALTR B 0.11% 0.2% 0.11%
BLKB B 0.06% 0.19% 0.06%
CGNX C 0.13% 0.15% 0.13%
CNH C 0.17% 0.92% 0.17%
CVLT B 0.14% 0.28% 0.14%
DBX B 0.12% 0.21% 0.12%
DOCS C 0.12% 0.36% 0.12%
DOCU A 0.3% 0.24% 0.24%
DT C 0.29% 0.2% 0.2%
EEFT B 0.08% 0.16% 0.08%
ENOV C 0.05% 0.18% 0.05%
GMED A 0.17% 0.24% 0.17%
ILMN D 0.41% 0.38% 0.38%
IRDM D 0.06% 0.17% 0.06%
MEDP D 0.15% 0.16% 0.15%
NEOG F 0.05% 0.41% 0.05%
NOVT D 0.11% 0.2% 0.11%
PCTY B 0.16% 0.21% 0.16%
SFM A 0.26% 1.21% 0.26%
SLAB D 0.06% 0.15% 0.06%
SMG D 0.06% 0.4% 0.06%
SYNA C 0.05% 0.15% 0.05%
UMDD Overweight 370 Positions Relative to ANEW
Symbol Grade Weight
TPL A 0.46%
EME C 0.42%
CSL C 0.38%
LII A 0.36%
IBKR A 0.35%
WSO A 0.33%
XPO B 0.32%
RPM A 0.32%
WSM B 0.31%
OC A 0.31%
BURL A 0.31%
RS B 0.31%
RBA A 0.31%
UTHR C 0.31%
MANH D 0.31%
TOL B 0.29%
FNF B 0.29%
USFD A 0.29%
EQH B 0.28%
COHR B 0.28%
PSTG D 0.28%
THC D 0.28%
FIX A 0.28%
CASY A 0.27%
GGG B 0.27%
RGA A 0.27%
EWBC A 0.26%
AVTR F 0.26%
ACM A 0.26%
SAIA B 0.26%
CW B 0.25%
TXRH C 0.24%
GLPI C 0.24%
PFGC B 0.24%
ELS C 0.24%
RNR C 0.24%
ITT A 0.23%
NBIX C 0.23%
JLL D 0.23%
BMRN D 0.23%
CLH B 0.23%
OVV B 0.22%
SF B 0.22%
JEF A 0.22%
WPC D 0.22%
DUOL A 0.22%
SCI B 0.22%
NVT B 0.22%
UNM A 0.22%
RRX B 0.21%
DKS C 0.21%
BJ A 0.21%
ATR B 0.21%
LECO B 0.21%
BWXT B 0.21%
AMH D 0.21%
CG A 0.2%
CCK C 0.2%
CUBE D 0.2%
FHN A 0.2%
BLD D 0.2%
CACI D 0.2%
FND C 0.2%
TTEK F 0.2%
LAMR D 0.2%
ARMK B 0.19%
EHC B 0.19%
AFG A 0.19%
WBS A 0.19%
OHI C 0.19%
EXP A 0.19%
WWD B 0.19%
CHDN B 0.19%
SRPT D 0.19%
AIT A 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%
INGR B 0.18%
WING D 0.18%
HLI B 0.18%
MUSA A 0.18%
ALLY C 0.18%
EXEL B 0.18%
WAL B 0.18%
PRI A 0.18%
CIEN B 0.18%
LAD A 0.18%
AYI B 0.18%
FN D 0.17%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
RGLD C 0.17%
WMS D 0.17%
DCI B 0.17%
MORN B 0.17%
FBIN D 0.17%
WCC B 0.17%
BRBR A 0.17%
AAL B 0.17%
PNFP B 0.17%
TPX B 0.17%
GPK C 0.16%
TTC D 0.16%
BRX A 0.16%
WTFC A 0.16%
FLR B 0.16%
SNX C 0.16%
ZION B 0.16%
NYT C 0.16%
ORI A 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%
UFPI B 0.15%
CNM D 0.15%
SSB B 0.15%
CHRD D 0.15%
PLNT A 0.15%
RRC B 0.15%
X C 0.15%
SKX D 0.15%
ONTO D 0.15%
ENSG D 0.15%
HRB D 0.15%
LNW D 0.15%
EGP F 0.15%
HQY B 0.15%
OGE B 0.15%
CBSH A 0.15%
CR A 0.15%
CHE D 0.15%
MTZ B 0.15%
RGEN D 0.14%
WEX D 0.14%
KEX C 0.14%
MKSI C 0.14%
BERY B 0.14%
ADC B 0.14%
WH B 0.14%
FYBR D 0.14%
JAZZ B 0.14%
TREX C 0.14%
NNN D 0.14%
SSD D 0.14%
FLS B 0.14%
TKO B 0.14%
PB A 0.14%
HLNE B 0.14%
VMI B 0.13%
FCN D 0.13%
DINO D 0.13%
VNO B 0.13%
CADE B 0.13%
FR C 0.13%
ELF C 0.13%
ONB B 0.13%
LSCC D 0.13%
GNTX C 0.13%
LPX B 0.13%
MASI A 0.13%
H B 0.13%
GTLS B 0.13%
GXO B 0.13%
R B 0.13%
ESAB B 0.13%
ALV C 0.13%
RYAN B 0.13%
RLI B 0.13%
OSK B 0.13%
MIDD C 0.13%
COKE C 0.13%
TMHC B 0.13%
EXLS B 0.13%
MTSI B 0.13%
OLED D 0.13%
G B 0.13%
ANF C 0.13%
MTG C 0.12%
NOV C 0.12%
GBCI B 0.12%
CYTK F 0.12%
DAR C 0.12%
SAIC F 0.12%
MAT D 0.12%
COLB A 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%
HALO F 0.12%
CMC B 0.12%
MTDR B 0.12%
LITE B 0.11%
PVH C 0.11%
JHG A 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%
ESNT D 0.11%
CROX D 0.11%
FNB A 0.11%
CBT C 0.11%
VNT B 0.11%
SIGI C 0.11%
BRKR D 0.11%
ARW D 0.11%
WFRD D 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%
APPF B 0.1%
KNF A 0.1%
CLF F 0.1%
GATX A 0.1%
LEA D 0.1%
CRUS D 0.1%
UMBF B 0.1%
QLYS C 0.1%
VVV F 0.1%
NFG A 0.1%
AMG B 0.1%
LNTH D 0.1%
KBH D 0.1%
OLLI D 0.1%
HOMB A 0.1%
UBSI B 0.1%
RMBS C 0.1%
VLY B 0.09%
CIVI D 0.09%
CUZ B 0.09%
PSN 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%
LOPE B 0.09%
RH B 0.09%
FIVE F 0.09%
MMS F 0.09%
BDC B 0.09%
GAP C 0.09%
OLN D 0.09%
HXL D 0.09%
ST F 0.09%
SON D 0.09%
UGI A 0.09%
EXPO D 0.09%
BYD C 0.09%
NXST C 0.09%
OZK B 0.09%
ROIV C 0.09%
AM A 0.09%
POST C 0.09%
HWC B 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%
NEU C 0.08%
ORA B 0.08%
SBRA C 0.08%
FLO D 0.08%
KMPR B 0.08%
M D 0.08%
DLB B 0.08%
SLGN A 0.08%
BKH A 0.08%
AN C 0.08%
CHWY B 0.08%
SWX B 0.08%
HAE C 0.08%
AVT C 0.08%
XRAY F 0.07%
PRGO B 0.07%
ALE A 0.07%
TNL A 0.07%
OPCH D 0.07%
ASH D 0.07%
SR A 0.07%
IBOC A 0.07%
MSM C 0.07%
HOG D 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 B 0.06%
ALGM D 0.06%
BHF B 0.06%
PBF D 0.06%
GHC C 0.06%
WEN D 0.06%
CHH A 0.06%
YETI C 0.06%
FHI A 0.06%
EPR D 0.06%
VAL D 0.06%
NWE B 0.06%
CDP C 0.06%
NVST B 0.06%
TEX D 0.06%
POWI D 0.06%
LANC C 0.06%
PII D 0.06%
WU D 0.06%
VC D 0.05%
GT C 0.05%
ARWR F 0.05%
NSP D 0.05%
CXT B 0.05%
HGV B 0.05%
COTY F 0.05%
COLM B 0.05%
LIVN F 0.05%
TDC D 0.05%
SAM C 0.05%
CC C 0.05%
AMKR D 0.05%
AMED F 0.05%
NSA D 0.05%
VAC B 0.05%
MAN D 0.05%
PCH D 0.05%
PPC C 0.04%
IPGP D 0.04%
AZTA D 0.04%
JWN C 0.04%
RCM F 0.04%
SHC F 0.04%
CPRI F 0.04%
GEF A 0.03%
VSH D 0.03%
CAR C 0.03%
UAA C 0.03%
CNXC F 0.03%
CRI D 0.03%
UA C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 100 Positions Relative to ANEW
Symbol Grade Weight
NVDA C -2.89%
DASH A -2.89%
ISRG A -2.49%
NFLX A -2.39%
BKNG A -2.37%
META D -2.32%
AAPL C -2.23%
BSX B -2.17%
AMZN C -2.16%
ABT B -2.1%
ADBE C -2.05%
ABBV D -1.94%
BABA D -1.93%
DE A -1.92%
MKC D -1.89%
CTVA C -1.89%
MSFT F -1.86%
IFF D -1.71%
DHR F -1.69%
GOOGL C -1.66%
AVGO D -1.6%
MRK F -1.4%
BDX F -1.11%
V A -1.04%
FMC D -0.94%
MA C -0.93%
AMAT F -0.85%
SE B -0.75%
EA A -0.68%
EW C -0.67%
TTWO A -0.64%
CSCO B -0.64%
EBAY D -0.63%
ORCL B -0.61%
OMC C -0.59%
RMD C -0.58%
TCOM B -0.58%
QCOM F -0.56%
ZD C -0.55%
ANSS B -0.55%
DKNG B -0.5%
DXCM D -0.49%
SMPL B -0.48%
WST C -0.42%
PINS D -0.38%
SXT B -0.38%
SNAP C -0.37%
MSTR C -0.36%
CRM B -0.34%
AMD F -0.34%
DGX A -0.3%
NTRA B -0.29%
PANW C -0.27%
HOOD B -0.27%
QTWO A -0.27%
NOW A -0.26%
FFIV B -0.25%
GH B -0.25%
PYPL B -0.24%
SMAR A -0.24%
PRCT B -0.24%
RARE D -0.23%
BOX B -0.23%
CCOI B -0.23%
CYBR B -0.22%
MRNA F -0.22%
NET B -0.22%
COIN C -0.22%
INSP D -0.22%
BL B -0.21%
SMTC B -0.21%
KTOS B -0.21%
CHKP D -0.21%
VRNS D -0.21%
GEN B -0.21%
HPE B -0.21%
JNPR F -0.2%
RIOT C -0.2%
EQIX A -0.2%
NTAP C -0.19%
WDAY B -0.19%
TECH D -0.19%
CRWD B -0.18%
HSIC B -0.18%
AI B -0.18%
PCOR B -0.18%
QGEN D -0.18%
AKAM D -0.17%
CRSP D -0.17%
TENB C -0.17%
NTNX A -0.17%
TWST D -0.17%
MARA C -0.17%
NXPI D -0.15%
OKTA C -0.14%
CLSK C -0.14%
IDYA F -0.14%
TMDX F -0.13%
FIVN C -0.13%
TNDM F -0.11%
Compare ETFs