UMDD vs. CCMG ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to CCM Global Equity ETF (CCMG)
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
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period UMDD CCMG
30 Days 20.73% 0.56%
60 Days 19.96% -0.22%
90 Days 21.01% 0.63%
12 Months 91.38%
54 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in CCMG Overlap
ACM A 0.26% 0.07% 0.07%
AGCO D 0.1% 0.04% 0.04%
AM A 0.09% 0.06% 0.06%
AN C 0.08% 0.08% 0.08%
ARW D 0.11% 0.07% 0.07%
ASH D 0.07% 0.02% 0.02%
AYI B 0.18% 0.06% 0.06%
BC C 0.1% 0.06% 0.06%
BYD C 0.09% 0.05% 0.05%
CHH A 0.06% 0.03% 0.03%
CLF F 0.1% 0.06% 0.06%
COLM B 0.05% 0.07% 0.05%
CRI D 0.03% 0.08% 0.03%
CROX D 0.11% 0.06% 0.06%
CSL C 0.38% 0.15% 0.15%
DBX B 0.12% 0.06% 0.06%
DKS C 0.21% 0.11% 0.11%
DLB B 0.08% 0.05% 0.05%
EEFT B 0.08% 0.07% 0.07%
EXP A 0.19% 0.06% 0.06%
FBIN D 0.17% 0.06% 0.06%
FLO D 0.08% 0.04% 0.04%
G B 0.13% 0.05% 0.05%
GNTX C 0.13% 0.07% 0.07%
HOG D 0.07% 0.03% 0.03%
HRB D 0.15% 0.09% 0.09%
INGR B 0.18% 0.05% 0.05%
LECO B 0.21% 0.05% 0.05%
LOPE B 0.09% 0.09% 0.09%
LPX B 0.13% 0.08% 0.08%
LSTR D 0.12% 0.06% 0.06%
M D 0.08% 0.06% 0.06%
MAN D 0.05% 0.08% 0.05%
MUSA A 0.18% 0.09% 0.09%
NEU C 0.08% 0.05% 0.05%
NXST C 0.09% 0.06% 0.06%
OC A 0.31% 0.1% 0.1%
OLN D 0.09% 0.08% 0.08%
PAG B 0.06% 0.04% 0.04%
POST C 0.09% 0.04% 0.04%
PVH C 0.11% 0.07% 0.07%
RH B 0.09% 0.04% 0.04%
RS B 0.31% 0.16% 0.16%
SAIC F 0.12% 0.05% 0.05%
SCI B 0.22% 0.09% 0.09%
SMG D 0.06% 0.03% 0.03%
SON D 0.09% 0.03% 0.03%
TNL A 0.07% 0.06% 0.06%
TOL B 0.29% 0.12% 0.12%
TPX B 0.17% 0.08% 0.08%
TTC D 0.16% 0.04% 0.04%
WEN D 0.06% 0.05% 0.05%
WH B 0.14% 0.05% 0.05%
WSM B 0.31% 0.15% 0.15%
UMDD Overweight 340 Positions Relative to CCMG
Symbol Grade Weight
TPL A 0.46%
EME C 0.42%
ILMN D 0.41%
LII A 0.36%
IBKR A 0.35%
WSO A 0.33%
XPO B 0.32%
RPM A 0.32%
BURL A 0.31%
RBA A 0.31%
UTHR C 0.31%
MANH D 0.31%
DOCU A 0.3%
FNF B 0.29%
DT C 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%
SFM A 0.26%
EWBC A 0.26%
AVTR F 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%
NVT B 0.22%
UNM A 0.22%
RRX B 0.21%
BJ A 0.21%
ATR 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%
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%
WING D 0.18%
HLI B 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%
FN D 0.17%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
RGLD C 0.17%
WMS D 0.17%
DCI B 0.17%
MORN B 0.17%
WCC B 0.17%
CNH C 0.17%
BRBR A 0.17%
AAL B 0.17%
PNFP B 0.17%
GPK C 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%
PCTY B 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%
LNW D 0.15%
EGP F 0.15%
HQY B 0.15%
OGE B 0.15%
CBSH A 0.15%
MEDP D 0.15%
CR A 0.15%
CHE D 0.15%
MTZ B 0.15%
RGEN D 0.14%
WEX D 0.14%
CVLT B 0.14%
KEX C 0.14%
MKSI C 0.14%
BERY B 0.14%
ADC 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%
CGNX C 0.13%
ONB B 0.13%
LSCC D 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%
ANF C 0.13%
MTG C 0.12%
NOV C 0.12%
GBCI B 0.12%
CYTK F 0.12%
DAR C 0.12%
MAT D 0.12%
DOCS C 0.12%
COLB A 0.12%
KD B 0.12%
STAG F 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%
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%
FNB A 0.11%
CBT C 0.11%
VNT B 0.11%
SIGI C 0.11%
BRKR D 0.11%
NOVT D 0.11%
WFRD 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%
APPF B 0.1%
KNF A 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%
FIVE F 0.09%
MMS F 0.09%
BDC B 0.09%
GAP C 0.09%
HXL D 0.09%
ST F 0.09%
UGI A 0.09%
EXPO D 0.09%
OZK B 0.09%
ROIV 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%
ORA B 0.08%
SBRA C 0.08%
KMPR B 0.08%
SLGN A 0.08%
BKH A 0.08%
CHWY B 0.08%
SWX B 0.08%
HAE C 0.08%
AVT C 0.08%
XRAY F 0.07%
ACHC F 0.07%
PRGO B 0.07%
ALE A 0.07%
OPCH D 0.07%
SR A 0.07%
IBOC A 0.07%
MSM C 0.07%
ENS D 0.07%
ASB B 0.07%
RYN D 0.07%
TCBI B 0.07%
ASGN F 0.07%
ZI D 0.06%
PK B 0.06%
ALGM D 0.06%
BHF B 0.06%
PBF D 0.06%
GHC C 0.06%
YETI C 0.06%
FHI A 0.06%
EPR D 0.06%
BLKB B 0.06%
VAL D 0.06%
NWE B 0.06%
CDP C 0.06%
SLAB D 0.06%
NVST B 0.06%
IRDM D 0.06%
TEX D 0.06%
POWI D 0.06%
LANC C 0.06%
PII D 0.06%
WU D 0.06%
ENOV C 0.05%
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%
LIVN F 0.05%
TDC D 0.05%
SAM C 0.05%
CC C 0.05%
NEOG F 0.05%
AMKR D 0.05%
AMED F 0.05%
NSA D 0.05%
SYNA C 0.05%
VAC B 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%
UA C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 149 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
AAPL C -2.56%
XOM B -1.02%
HD A -0.89%
PG A -0.86%
JNJ D -0.81%
CVX A -0.76%
CSCO B -0.76%
HON B -0.69%
MCK B -0.66%
PM B -0.65%
BKNG A -0.65%
LOW D -0.65%
T A -0.64%
CMCSA B -0.64%
UNP C -0.64%
BMY B -0.63%
EOG A -0.62%
PFE D -0.61%
AMGN D -0.61%
LMT D -0.61%
CSX B -0.6%
MPC D -0.6%
CI F -0.6%
MMM D -0.58%
LRCX F -0.58%
MO A -0.58%
UPS C -0.58%
MDT D -0.58%
GILD C -0.57%
TGT F -0.57%
PSX C -0.57%
ELV F -0.57%
CAT B -0.56%
MDLZ F -0.54%
VLO C -0.53%
HCA F -0.53%
ORLY B -0.53%
MRK F -0.51%
AZO C -0.5%
ITW B -0.5%
MCD D -0.48%
KO D -0.47%
PEP F -0.46%
CL D -0.45%
HPQ B -0.43%
ADP B -0.42%
NUE C -0.42%
ABBV D -0.41%
FIS C -0.4%
NOC D -0.4%
EMR A -0.39%
EBAY D -0.38%
ADI D -0.37%
KMI A -0.36%
LHX C -0.36%
CTSH B -0.36%
DOW F -0.34%
KMB D -0.34%
NSC B -0.33%
CMI A -0.33%
GIS D -0.32%
CAH B -0.3%
FANG D -0.28%
NEM D -0.27%
LYB F -0.25%
BKR B -0.25%
JCI C -0.25%
BLDR D -0.24%
GPN B -0.24%
LEN D -0.24%
KR B -0.23%
KHC F -0.23%
STLD B -0.23%
BBY D -0.23%
STZ D -0.22%
NVR D -0.22%
SYY B -0.22%
NTAP C -0.22%
YUM B -0.21%
CPAY A -0.2%
PHM D -0.2%
ROST C -0.2%
ULTA F -0.19%
OMC C -0.18%
IP B -0.18%
DGX A -0.17%
MAS D -0.17%
MRO B -0.17%
EXPD D -0.17%
DRI B -0.17%
TXT D -0.16%
SWKS F -0.15%
AMCR D -0.15%
CF B -0.15%
VRSN F -0.15%
CLX B -0.14%
GPC D -0.14%
HSY F -0.14%
LH C -0.14%
JBL B -0.13%
EMN D -0.13%
GDDY A -0.13%
CHRW C -0.13%
MTD D -0.13%
TPR B -0.13%
TSN B -0.12%
FOXA B -0.12%
CDW F -0.12%
DOX D -0.11%
SNA A -0.11%
DVA B -0.1%
IPG D -0.1%
QRVO F -0.1%
BBWI D -0.09%
RHI B -0.09%
TER D -0.09%
GEN B -0.09%
UHS D -0.09%
SJM D -0.09%
DXC B -0.08%
KSS F -0.08%
MGM D -0.08%
DDS B -0.08%
FOX A -0.08%
HOLX D -0.08%
RL B -0.08%
AOS F -0.08%
PINC B -0.08%
ALSN B -0.07%
DPZ C -0.07%
CAG D -0.07%
HUN F -0.06%
JNPR F -0.06%
NWL B -0.05%
ALLE D -0.05%
SPB C -0.04%
VFC C -0.04%
SCCO F -0.04%
LEN D -0.04%
CE F -0.04%
HRL D -0.04%
MHK D -0.04%
FMC D -0.04%
SEE C -0.03%
Compare ETFs