UMDD vs. CFO ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$27.63

Average Daily Volume

14,237

Number of Holdings *

395

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.67

Average Daily Volume

10,759

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period UMDD CFO
30 Days 11.15% 3.27%
60 Days 24.55% 9.90%
90 Days 18.51% 8.88%
12 Months 76.82% 22.25%
58 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in CFO Overlap
ACM A 0.24% 0.23% 0.23%
AFG A 0.17% 0.27% 0.17%
ALLY F 0.17% 0.12% 0.12%
AVTR D 0.31% 0.15% 0.15%
BLD D 0.21% 0.12% 0.12%
BMRN F 0.23% 0.14% 0.14%
BURL C 0.29% 0.13% 0.13%
CASY D 0.24% 0.17% 0.17%
CLH B 0.21% 0.2% 0.2%
COKE C 0.14% 0.13% 0.13%
CSL A 0.36% 0.19% 0.19%
CW A 0.22% 0.25% 0.22%
DKS D 0.21% 0.11% 0.11%
DT B 0.28% 0.16% 0.16%
EME B 0.35% 0.17% 0.17%
EQH B 0.23% 0.21% 0.21%
EWBC B 0.2% 0.17% 0.17%
FIX A 0.24% 0.12% 0.12%
FND C 0.23% 0.13% 0.13%
FNF C 0.28% 0.2% 0.2%
GGG C 0.26% 0.27% 0.26%
H B 0.12% 0.19% 0.12%
IBKR A 0.27% 0.22% 0.22%
ITT C 0.21% 0.2% 0.2%
JEF A 0.17% 0.2% 0.17%
JLL C 0.22% 0.16% 0.16%
KNSL B 0.18% 0.1% 0.1%
LII C 0.34% 0.18% 0.18%
MANH A 0.3% 0.16% 0.16%
MORN B 0.15% 0.23% 0.15%
NBIX F 0.2% 0.12% 0.12%
OC C 0.27% 0.16% 0.16%
OVV D 0.18% 0.15% 0.15%
PAG D 0.05% 0.18% 0.05%
PFGC A 0.21% 0.2% 0.2%
PR D 0.15% 0.15% 0.15%
PSTG F 0.27% 0.09% 0.09%
RGA B 0.25% 0.21% 0.21%
RNR A 0.25% 0.23% 0.23%
RPM A 0.27% 0.24% 0.24%
RS D 0.28% 0.18% 0.18%
RYAN A 0.12% 0.18% 0.12%
SCI D 0.2% 0.23% 0.2%
SRPT F 0.21% 0.08% 0.08%
THC D 0.28% 0.15% 0.15%
TOL C 0.28% 0.14% 0.14%
TPL A 0.29% 0.12% 0.12%
TTEK A 0.22% 0.19% 0.19%
TXRH A 0.21% 0.21% 0.21%
USFD C 0.26% 0.22% 0.22%
UTHR C 0.28% 0.16% 0.16%
WING C 0.21% 0.15% 0.15%
WLK C 0.09% 0.18% 0.09%
WMG D 0.08% 0.18% 0.08%
WMS D 0.19% 0.13% 0.13%
WSM C 0.35% 0.12% 0.12%
WSO C 0.3% 0.18% 0.18%
XPO F 0.22% 0.11% 0.11%
UMDD Overweight 337 Positions Relative to CFO
Symbol Grade Weight
ILMN B 0.36%
RBA D 0.26%
GLPI C 0.25%
WPC C 0.24%
COHR B 0.24%
ELS D 0.23%
LAMR C 0.21%
AMH D 0.21%
CUBE C 0.21%
CACI A 0.2%
CCK C 0.2%
SAIA D 0.2%
NVT C 0.2%
ATR A 0.19%
LECO D 0.19%
BJ B 0.19%
REXR D 0.19%
RRX B 0.19%
SFM A 0.19%
FBIN C 0.19%
UNM A 0.18%
ARMK C 0.18%
WWD C 0.18%
ONTO B 0.18%
OHI C 0.18%
DUOL B 0.18%
TPX C 0.17%
SF A 0.17%
EXP C 0.17%
WTRG D 0.17%
EHC C 0.17%
CNH C 0.17%
CHDN C 0.17%
BWXT A 0.17%
AA B 0.17%
SKX B 0.16%
HRB C 0.16%
DCI B 0.16%
GPK D 0.16%
GME D 0.16%
NNN C 0.16%
INGR B 0.16%
PRI A 0.16%
TTC F 0.16%
EVR C 0.16%
CG B 0.16%
CHE D 0.16%
EGP D 0.16%
NYT C 0.16%
SNX C 0.16%
MUSA D 0.16%
CHK C 0.16%
RGLD C 0.16%
OLED B 0.16%
WAL C 0.16%
FHN D 0.15%
AR C 0.15%
HLI A 0.15%
BRX C 0.15%
ORI A 0.15%
MEDP F 0.15%
AYI A 0.15%
LAD C 0.15%
FN B 0.15%
AIT B 0.15%
CNM F 0.15%
CROX C 0.15%
WEX C 0.15%
KBR A 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%
BRBR A 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%
CHRD F 0.14%
SSD B 0.14%
GMED B 0.14%
FLR B 0.14%
TKO A 0.14%
OGE C 0.14%
ANF D 0.13%
CFR B 0.13%
WTFC B 0.13%
DINO F 0.13%
TREX D 0.13%
AAON A 0.13%
HALO D 0.13%
MKSI F 0.13%
LSCC D 0.13%
TMHC C 0.13%
AAL D 0.13%
EXEL B 0.13%
SSB C 0.13%
FR D 0.13%
RRC D 0.13%
MIDD D 0.13%
PNFP B 0.13%
WCC D 0.13%
PEN D 0.13%
ADC C 0.13%
MTZ A 0.13%
LNTH C 0.13%
BRKR D 0.13%
DTM A 0.13%
CR A 0.13%
LFUS C 0.12%
CRUS D 0.12%
MTG A 0.12%
LSTR F 0.12%
CVLT B 0.12%
LPX C 0.12%
FAF C 0.12%
FLS A 0.12%
SEIC B 0.12%
ESNT A 0.12%
ALV F 0.12%
HLNE A 0.12%
GNTX D 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 B 0.12%
STAG D 0.12%
SAIC A 0.12%
PCTY C 0.12%
DBX C 0.11%
ESAB C 0.11%
AGCO D 0.11%
CBT B 0.11%
LEA F 0.11%
EXLS B 0.11%
ELF F 0.11%
WH C 0.11%
KBH D 0.11%
CYTK D 0.11%
WFRD F 0.11%
GXO D 0.11%
NOV F 0.11%
R C 0.11%
CMC D 0.11%
BIO B 0.11%
SNV D 0.11%
MTSI B 0.11%
G A 0.11%
NOVT C 0.11%
RLI A 0.11%
STWD C 0.11%
MAT B 0.11%
OSK F 0.11%
VNO B 0.11%
MTN D 0.11%
DOCS A 0.1%
COLB C 0.1%
POST C 0.1%
XRAY D 0.1%
IDA D 0.1%
NFG A 0.1%
BC C 0.1%
MDU C 0.1%
MMS C 0.1%
PVH D 0.1%
OLN D 0.1%
SRCL B 0.1%
ALTR B 0.1%
SIGI D 0.1%
WTS C 0.1%
MTDR D 0.1%
CHX C 0.1%
CADE B 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 D 0.1%
FIVE D 0.09%
GAP F 0.09%
CELH F 0.09%
CNX A 0.09%
POR D 0.09%
SLM B 0.09%
RH C 0.09%
CPRI C 0.09%
UBSI D 0.09%
NXST D 0.09%
HOMB D 0.09%
ROIV D 0.09%
HXL F 0.09%
KNF B 0.09%
AM A 0.09%
FNB D 0.09%
BCO C 0.09%
GBCI B 0.09%
VNT F 0.09%
GTLS D 0.09%
AMG B 0.09%
KD D 0.09%
THG A 0.09%
OPCH F 0.09%
SON D 0.09%
UGI C 0.09%
TKR B 0.09%
VVV D 0.09%
APPF C 0.09%
ST F 0.09%
LITE A 0.08%
RYN C 0.08%
M D 0.08%
SBRA C 0.08%
PII D 0.08%
HWC D 0.08%
SWX C 0.08%
BYD B 0.08%
CUZ C 0.08%
FLO D 0.08%
OZK D 0.08%
RMBS F 0.08%
HOG D 0.08%
DLB D 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%
BDC A 0.08%
AVT B 0.08%
MUR F 0.08%
PSN A 0.08%
JHG A 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%
KRC C 0.07%
ENS B 0.07%
HAE F 0.07%
LOPE D 0.07%
ORA C 0.07%
ASGN D 0.07%
EEFT F 0.07%
OGS C 0.07%
ASH F 0.07%
NEU F 0.07%
SLGN B 0.07%
BKH C 0.07%
IBOC D 0.06%
ASB D 0.06%
TNL B 0.06%
PCH C 0.06%
TCBI B 0.06%
NEOG F 0.06%
NSA D 0.06%
BLKB C 0.06%
NVST D 0.06%
LANC F 0.06%
CDP A 0.06%
COTY F 0.06%
AMKR F 0.06%
YETI C 0.06%
MAN D 0.06%
NWE C 0.06%
TEX F 0.06%
PRGO F 0.06%
IRDM C 0.06%
ALGM F 0.06%
POWI F 0.06%
SMG C 0.06%
ALE A 0.06%
CNO B 0.06%
VAL F 0.06%
EPR C 0.06%
KMPR D 0.06%
VC F 0.05%
COLM B 0.05%
BHF D 0.05%
CXT F 0.05%
GHC A 0.05%
LIVN C 0.05%
FHI A 0.05%
TDC D 0.05%
PK D 0.05%
CHH A 0.05%
ZI F 0.05%
WEN B 0.05%
CC D 0.05%
SYNA F 0.05%
PBF F 0.05%
NSP F 0.05%
AMED D 0.05%
IPGP D 0.04%
VSH F 0.04%
JWN 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 D 0.04%
SHC C 0.04%
CAR D 0.03%
GEF B 0.03%
UAA B 0.03%
PPC C 0.03%
UA B 0.02%
EXR D 0.0%
SLG C 0.0%
UMDD Underweight 434 Positions Relative to CFO
Symbol Grade Weight
KO C -0.39%
TMUS A -0.37%
BRK.A B -0.35%
LIN C -0.33%
ITW C -0.33%
ADP A -0.33%
CL D -0.33%
RSG D -0.33%
LMT A -0.33%
ATO A -0.33%
PG D -0.32%
ICE A -0.31%
GD C -0.31%
DUK C -0.31%
HON C -0.31%
CHD D -0.31%
YUM C -0.31%
V B -0.31%
MMC D -0.31%
L C -0.31%
OTIS A -0.3%
SPGI C -0.3%
HOLX D -0.3%
NI A -0.3%
PEG A -0.3%
PPL C -0.3%
MA A -0.3%
ED C -0.29%
PPG D -0.29%
BSX A -0.29%
SO A -0.29%
CMS A -0.29%
FE C -0.29%
AVY D -0.29%
PM D -0.29%
CB A -0.29%
BK A -0.29%
MDLZ D -0.29%
MSI A -0.29%
KDP C -0.29%
FI A -0.29%
KMI A -0.29%
JNJ D -0.29%
MCD A -0.28%
HLT A -0.28%
PEP F -0.28%
CSX D -0.28%
CME A -0.28%
ETR A -0.28%
EVRG C -0.28%
WMT A -0.28%
STZ D -0.27%
RTX A -0.27%
MDT C -0.27%
T B -0.27%
BLK A -0.27%
LHX A -0.27%
LDOS A -0.27%
SRE C -0.27%
VRSN C -0.27%
TJX D -0.27%
CSCO A -0.27%
LNT B -0.27%
AMP A -0.27%
HIG A -0.26%
LYB B -0.26%
WEC B -0.26%
OKE A -0.26%
PAYX B -0.26%
PCG C -0.26%
DOW B -0.26%
CTAS C -0.26%
LNG A -0.26%
WM B -0.26%
NOC B -0.26%
BDX C -0.26%
MSFT D -0.26%
J F -0.26%
MET A -0.26%
EA D -0.26%
WMB A -0.26%
IEX D -0.26%
ABT C -0.26%
PFG A -0.26%
UNP F -0.26%
JKHY A -0.26%
SSNC C -0.26%
ROP D -0.26%
PKG B -0.26%
REGN D -0.25%
AEE A -0.25%
VZ C -0.25%
SYY D -0.25%
XOM A -0.25%
GWW B -0.25%
AJG C -0.25%
MAR A -0.25%
MO D -0.25%
GIS C -0.25%
HD A -0.25%
WAB A -0.25%
ORLY A -0.25%
KMB D -0.25%
AEP C -0.25%
CPRT B -0.25%
BRO A -0.25%
SYK C -0.25%
BR B -0.25%
DTE B -0.25%
EIX C -0.25%
MNST D -0.24%
TMO D -0.24%
AWK D -0.24%
FDS C -0.24%
PTC B -0.24%
FOXA B -0.24%
SHW C -0.24%
CTSH B -0.24%
FAST C -0.24%
COST C -0.24%
ZBH F -0.24%
TRGP A -0.24%
OMC C -0.24%
KR C -0.24%
MKL B -0.24%
CI D -0.24%
ABBV C -0.24%
EMN C -0.24%
ROST D -0.24%
CNP B -0.24%
DRI C -0.24%
DOV C -0.24%
ECL C -0.24%
NDAQ C -0.24%
EXPD D -0.24%
CVX B -0.24%
TEL D -0.23%
CLX C -0.23%
EXC C -0.23%
CINF A -0.23%
STT A -0.23%
TDG A -0.23%
CPB D -0.23%
ROL C -0.23%
AIG C -0.23%
ALL A -0.23%
AFL A -0.23%
AME C -0.23%
VRSK D -0.23%
CBOE B -0.23%
IBM A -0.23%
PGR B -0.23%
RJF B -0.23%
DGX D -0.23%
FTV C -0.23%
TRV B -0.23%
KHC F -0.23%
AZO D -0.23%
ELV F -0.23%
JPM C -0.23%
MCO D -0.23%
CMCSA B -0.23%
TW A -0.23%
XYL C -0.23%
ACGL A -0.23%
CAG D -0.23%
HEI C -0.23%
VMC D -0.22%
EBAY A -0.22%
LVS B -0.22%
FIS A -0.22%
SNA C -0.22%
NDSN C -0.22%
AXP A -0.22%
AON A -0.22%
AOS C -0.22%
STE D -0.22%
ALLE A -0.22%
DE C -0.22%
DHR D -0.22%
TT A -0.22%
COP D -0.22%
LOW C -0.22%
HSY D -0.22%
VLTO A -0.22%
IPG D -0.22%
SJM D -0.22%
OXY D -0.21%
CMI A -0.21%
NVR C -0.21%
TRMB B -0.21%
MS A -0.21%
MKC C -0.21%
D A -0.21%
WRB C -0.21%
NWSA D -0.21%
CAT A -0.21%
GDDY B -0.21%
HCA C -0.21%
EOG B -0.21%
IT A -0.21%
TROW D -0.21%
TSCO A -0.21%
GS B -0.21%
ACN B -0.21%
MLM F -0.21%
MRK F -0.21%
TDY A -0.21%
PRU B -0.21%
CAH B -0.21%
TAP D -0.21%
XEL C -0.21%
TYL D -0.2%
PNC C -0.2%
JCI C -0.2%
EG A -0.2%
HII F -0.2%
PCAR D -0.2%
GILD A -0.2%
CE D -0.2%
CDW D -0.2%
TXT F -0.2%
AAPL C -0.2%
FFIV B -0.2%
GPC D -0.2%
ERIE A -0.2%
NTRS B -0.2%
BAC B -0.2%
CTRA D -0.2%
MTB A -0.19%
ETN B -0.19%
WFC B -0.19%
ADSK B -0.19%
GLW C -0.19%
DVA C -0.19%
DAL C -0.19%
DIS D -0.19%
BG F -0.19%
DD C -0.19%
ORCL A -0.19%
UHS D -0.19%
A B -0.19%
INCY B -0.19%
LYV A -0.19%
NEE C -0.19%
AMZN C -0.19%
APH D -0.19%
BKR B -0.19%
PH A -0.19%
MCK F -0.19%
MAS C -0.19%
C B -0.19%
ZTS C -0.19%
ARES A -0.19%
UNH B -0.19%
BKNG B -0.19%
COF A -0.19%
IDXX D -0.19%
IR A -0.19%
EMR B -0.19%
SCHW D -0.18%
ISRG C -0.18%
APD C -0.18%
HBAN B -0.18%
GE B -0.18%
GOOGL B -0.18%
INTU F -0.18%
JBHT D -0.18%
USB C -0.18%
UPS D -0.18%
CPAY A -0.18%
AMGN D -0.18%
GRMN D -0.18%
TXN C -0.18%
NUE D -0.18%
BAH C -0.18%
KVUE C -0.18%
FITB C -0.18%
CARR A -0.18%
PSX D -0.18%
STLD C -0.18%
CF A -0.18%
CBRE C -0.18%
WAT B -0.17%
FANG D -0.17%
HRL F -0.17%
CSGP F -0.17%
NFLX A -0.17%
ULTA D -0.17%
OWL A -0.17%
BIIB F -0.17%
HAL D -0.17%
STX C -0.17%
FICO C -0.17%
GEHC C -0.17%
UHAL C -0.17%
BX C -0.17%
CMG C -0.17%
HUBB A -0.17%
DPZ D -0.17%
APO A -0.17%
AKAM D -0.17%
SLB D -0.17%
TFX C -0.17%
NSC C -0.17%
DVN F -0.17%
CNC F -0.17%
RF B -0.17%
HPQ B -0.16%
GM D -0.16%
VLO F -0.16%
MSCI B -0.16%
KEYS B -0.16%
PWR A -0.16%
ABNB D -0.16%
VEEV C -0.16%
POOL D -0.16%
SYF A -0.16%
EQT C -0.16%
KKR A -0.16%
FCX B -0.16%
IP C -0.16%
CRBG B -0.16%
PHM C -0.16%
CRM B -0.15%
AXON A -0.15%
MTD C -0.15%
MGM D -0.15%
UAL A -0.15%
CHRW C -0.15%
ZBRA B -0.15%
IQV F -0.15%
CFG C -0.15%
ADI B -0.15%
GPN F -0.15%
LLY D -0.15%
PYPL A -0.15%
AES C -0.15%
LEN C -0.15%
MOH F -0.15%
ZM B -0.15%
NRG A -0.15%
FCNCA D -0.15%
TGT C -0.15%
MPC D -0.15%
RCL B -0.15%
CDNS D -0.15%
CVS D -0.15%
NTAP D -0.15%
EFX D -0.15%
BSY D -0.15%
ODFL F -0.15%
CTVA A -0.15%
LPLA D -0.15%
CEG A -0.14%
BBY C -0.14%
TECH D -0.14%
EL D -0.14%
PODD C -0.14%
JBL C -0.14%
WDAY D -0.14%
DOCU A -0.14%
URI C -0.14%
DHI C -0.14%
SNPS F -0.14%
NOW B -0.14%
KEY B -0.14%
FDX F -0.14%
ROK D -0.14%
NKE D -0.14%
HPE B -0.14%
HWM A -0.14%
CPNG C -0.14%
EXPE B -0.13%
KMX F -0.13%
LUV B -0.13%
ADM F -0.13%
VST A -0.13%
WST D -0.13%
NXPI F -0.13%
ALGN D -0.13%
DDOG B -0.13%
MCHP F -0.13%
ANET A -0.13%
APTV D -0.13%
SOLV C -0.13%
UBER C -0.13%
META A -0.13%
MMM C -0.13%
GEV A -0.12%
PINS D -0.12%
FTNT A -0.12%
RMD C -0.12%
SWKS F -0.12%
ENTG D -0.12%
F D -0.12%
LRCX D -0.12%
SBUX B -0.12%
QCOM D -0.12%
ADBE F -0.12%
DECK B -0.12%
AMAT C -0.12%
HUM F -0.12%
VRT B -0.11%
EPAM F -0.11%
TER C -0.11%
CHTR D -0.11%
APP A -0.11%
AMD C -0.11%
TTD A -0.11%
BLDR C -0.11%
KLAC B -0.11%
AVGO B -0.11%
HOOD B -0.1%
EW F -0.1%
MPWR B -0.1%
INTC D -0.1%
SQ D -0.1%
TSLA C -0.1%
DG F -0.1%
CRWD D -0.1%
FSLR C -0.1%
RKT D -0.09%
NVDA B -0.09%
PLTR A -0.09%
ON F -0.09%
PANW B -0.09%
CHWY C -0.08%
DXCM F -0.08%
DELL C -0.08%
ENPH F -0.07%
COIN F -0.06%
CVNA A -0.06%
SMCI F -0.04%
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