UMDD vs. CGGR ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Capital Group Growth ETF (CGGR)
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

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

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

Capital Group Growth ETF

CGGR Description Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

1,111,425

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period UMDD CGGR
30 Days 10.46% 2.56%
60 Days 7.85% 4.84%
90 Days 15.82% 5.08%
12 Months 55.62% 38.29%
6 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in CGGR Overlap
ARMK B 0.22% 0.41% 0.22%
FND C 0.26% 0.29% 0.26%
FYBR C 0.18% 0.37% 0.18%
G C 0.14% 0.37% 0.14%
PFGC B 0.25% 0.71% 0.25%
SRPT D 0.27% 0.24% 0.24%
UMDD Overweight 387 Positions Relative to CGGR
Symbol Grade Weight
ILMN C 0.45%
CSL B 0.43%
LII B 0.4%
AVTR B 0.39%
WSM D 0.38%
EME B 0.37%
BURL B 0.37%
BMRN F 0.36%
UTHR C 0.35%
MANH B 0.35%
RS D 0.35%
TPL B 0.34%
THC A 0.34%
RBA B 0.34%
FNF B 0.34%
TOL B 0.33%
RPM B 0.33%
RGA C 0.32%
GLPI C 0.32%
WSO C 0.32%
GGG C 0.31%
OC D 0.31%
RNR C 0.31%
ELS C 0.31%
CASY D 0.31%
PSTG F 0.31%
IBKR B 0.3%
WPC C 0.3%
AMH C 0.29%
ACM B 0.29%
USFD B 0.29%
ERIE B 0.28%
XPO D 0.27%
TTEK C 0.27%
DT C 0.27%
EQH C 0.27%
NBIX F 0.27%
DKS D 0.27%
SCI B 0.26%
BLD D 0.26%
CLH A 0.26%
CUBE B 0.26%
JLL B 0.26%
CCK A 0.25%
EWBC D 0.25%
CW B 0.25%
ITT B 0.24%
WING B 0.24%
SAIA D 0.24%
REXR C 0.24%
FIX B 0.24%
LAMR B 0.24%
TXRH C 0.24%
ALLY F 0.24%
OVV F 0.23%
ATR B 0.23%
KNSL C 0.23%
BJ D 0.23%
NVT D 0.23%
CACI B 0.23%
WMS D 0.22%
MUSA D 0.22%
UNM B 0.22%
WWD D 0.22%
WTRG D 0.22%
OHI B 0.22%
RRX C 0.22%
SFM B 0.22%
LECO F 0.22%
COHR C 0.21%
CHDN C 0.21%
EHC C 0.21%
LNW B 0.21%
JEF B 0.21%
NYT C 0.2%
PRI B 0.2%
ONTO D 0.2%
BWXT D 0.2%
SKX D 0.2%
AFG B 0.2%
HRB C 0.2%
RGLD C 0.2%
NNN C 0.2%
ORI B 0.2%
INGR B 0.2%
EGP B 0.2%
GPK B 0.2%
EXP B 0.19%
EVR A 0.19%
KBR D 0.19%
CHRD F 0.19%
FHN D 0.19%
DCI C 0.19%
SF A 0.19%
TTC D 0.19%
CHE C 0.19%
TPX C 0.19%
SNX D 0.19%
HLI B 0.18%
WEX C 0.18%
MEDP F 0.18%
MORN C 0.18%
CROX D 0.18%
GMED D 0.18%
CHK D 0.18%
PEN D 0.18%
OGE C 0.18%
CG D 0.18%
OLED C 0.18%
KNX C 0.18%
BRX B 0.18%
RBC C 0.18%
EXEL C 0.17%
BRBR C 0.17%
AYI B 0.17%
CIEN C 0.17%
FR B 0.17%
AR F 0.17%
WBS D 0.17%
AIT A 0.17%
FLR D 0.17%
HALO C 0.17%
ADC C 0.17%
LAD D 0.17%
FCN D 0.17%
AXTA B 0.17%
BERY B 0.17%
RGEN F 0.17%
DUOL B 0.17%
PB B 0.16%
GNTX F 0.16%
ALV F 0.16%
UFPI C 0.16%
CR C 0.16%
X F 0.16%
VOYA B 0.16%
AA D 0.16%
MTN D 0.16%
LNTH D 0.16%
ACHC C 0.16%
SSB B 0.16%
PNFP B 0.16%
CRUS D 0.16%
MIDD D 0.16%
STAG C 0.16%
PLNT B 0.16%
SSD D 0.16%
CBSH C 0.16%
DTM B 0.16%
NOV F 0.15%
GME F 0.15%
CNM F 0.15%
RYAN D 0.15%
H C 0.15%
SEIC C 0.15%
WCC D 0.15%
CGNX F 0.15%
WFRD F 0.15%
MKSI F 0.15%
HQY C 0.15%
MTG B 0.15%
ZION D 0.15%
SWN D 0.15%
PCTY C 0.15%
KEX C 0.15%
ESNT B 0.15%
ANF D 0.15%
TREX D 0.15%
WTFC B 0.15%
ARW C 0.15%
FAF B 0.15%
JAZZ D 0.15%
TMHC A 0.15%
ELF F 0.15%
TKO B 0.15%
PR F 0.15%
SAIC C 0.15%
RRC D 0.15%
DINO F 0.15%
CFR C 0.15%
COKE C 0.14%
NOVT D 0.14%
CVLT B 0.14%
RLI B 0.14%
LFUS C 0.14%
CYTK F 0.14%
STWD B 0.14%
MSA D 0.14%
BRKR D 0.14%
WH B 0.14%
SNV C 0.14%
LEA F 0.14%
OSK F 0.14%
MAT C 0.14%
LSTR D 0.14%
OPCH C 0.13%
DBX D 0.13%
CADE C 0.13%
KRG B 0.13%
SRCL A 0.13%
LSCC D 0.13%
EXLS B 0.13%
CMC D 0.13%
R A 0.13%
GXO D 0.13%
KBH A 0.13%
POST C 0.13%
ONB C 0.13%
DAR F 0.13%
MTDR F 0.13%
LPX B 0.13%
MTZ B 0.13%
AAON B 0.13%
FLS D 0.13%
EXPO A 0.12%
KD D 0.12%
WTS C 0.12%
THG B 0.12%
AMG C 0.12%
IDA C 0.12%
MTSI D 0.12%
ST D 0.12%
XRAY D 0.12%
MMS C 0.12%
ESAB C 0.12%
WHR D 0.12%
VNO B 0.12%
OLLI C 0.12%
PVH F 0.12%
THO D 0.12%
SON C 0.12%
VMI D 0.12%
CLF F 0.12%
NFG B 0.12%
SIGI D 0.12%
AGCO D 0.12%
CBT B 0.12%
CHX F 0.12%
BCO B 0.11%
APPF D 0.11%
GATX D 0.11%
GTLS F 0.11%
CELH F 0.11%
ALTR C 0.11%
AM C 0.11%
GBCI B 0.11%
HXL F 0.11%
POR C 0.11%
COLB B 0.11%
UBSI B 0.11%
MASI F 0.11%
OLN D 0.11%
HOMB B 0.11%
MUR F 0.11%
CIVI F 0.11%
VNT F 0.11%
UGI C 0.11%
MDU C 0.11%
FNB C 0.11%
NXST D 0.11%
VVV D 0.11%
TKR D 0.11%
BC C 0.11%
ASH D 0.1%
CUZ B 0.1%
WLK D 0.1%
HWC D 0.1%
GAP F 0.1%
EEFT D 0.1%
FIVE D 0.1%
UMBF B 0.1%
IRT B 0.1%
SLM D 0.1%
DOCS B 0.1%
HOG C 0.1%
FLO C 0.1%
FFIN B 0.1%
QLYS F 0.1%
NJR B 0.1%
JHG B 0.1%
AVT C 0.1%
SR B 0.09%
PRGO D 0.09%
NEU D 0.09%
RH B 0.09%
OGS B 0.09%
ENS D 0.09%
WMG D 0.09%
ORA C 0.09%
AN D 0.09%
SBRA C 0.09%
M F 0.09%
BYD C 0.09%
LOPE D 0.09%
BDC B 0.09%
CPRI D 0.09%
RMBS F 0.09%
DLB D 0.09%
SLGN B 0.09%
WU F 0.09%
ASGN D 0.09%
BKH B 0.09%
AVNT B 0.09%
SWX C 0.09%
CNX B 0.09%
PII D 0.09%
RYN C 0.09%
KNF B 0.09%
OZK D 0.09%
TEX F 0.08%
SLAB D 0.08%
PCH C 0.08%
CNXC F 0.08%
PBF F 0.08%
VAL F 0.08%
VLY C 0.08%
LITE B 0.08%
MSM D 0.08%
CNO B 0.08%
EPR B 0.08%
LANC D 0.08%
ALE B 0.08%
KMPR D 0.08%
KRC B 0.08%
PNM B 0.08%
HAE F 0.08%
CHH C 0.07%
AMKR F 0.07%
PK D 0.07%
NVST D 0.07%
NEOG D 0.07%
TNL D 0.07%
PAG D 0.07%
NSP F 0.07%
TCBI B 0.07%
ASB D 0.07%
AMED C 0.07%
YETI D 0.07%
IBOC D 0.07%
NSA B 0.07%
COTY F 0.07%
BLKB C 0.07%
POWI F 0.07%
NWE B 0.07%
MAN C 0.07%
IRDM D 0.07%
CRI D 0.06%
HGV F 0.06%
GHC B 0.06%
LIVN D 0.06%
AZTA F 0.06%
CC F 0.06%
SAM F 0.06%
BHF F 0.06%
TDC F 0.06%
VC F 0.06%
FHI A 0.06%
ZI D 0.06%
CACC F 0.06%
COLM C 0.06%
ARWR F 0.06%
RCM C 0.06%
SYNA F 0.06%
WEN C 0.06%
SMG C 0.06%
ALGM F 0.05%
ZD D 0.05%
ENOV D 0.05%
JWN C 0.05%
GT F 0.05%
TGNA D 0.05%
VSH F 0.05%
VAC F 0.05%
GEF D 0.04%
IPGP F 0.04%
PPC D 0.04%
MP D 0.04%
ADNT F 0.04%
PGNY F 0.04%
SHC C 0.04%
CAR F 0.03%
HELE D 0.03%
UA D 0.03%
UAA C 0.03%
WOLF F 0.02%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 80 Positions Relative to CGGR
Symbol Grade Weight
META B -8.81%
MSFT C -5.29%
NFLX B -4.86%
TSLA C -3.81%
AVGO C -2.97%
NVDA D -2.94%
REGN C -2.47%
ISRG B -2.46%
GOOG D -2.41%
AAPL C -2.36%
V C -2.22%
UNH C -1.86%
GOOGL D -1.79%
VRTX D -1.6%
AMZN C -1.59%
LLY C -1.54%
CRM D -1.49%
TDG B -1.48%
SHOP C -1.43%
ALNY C -1.25%
GE B -1.14%
CARR B -1.13%
UBER C -1.09%
BAC D -1.04%
NET D -1.01%
DASH C -0.97%
TSM C -0.97%
RCL B -0.97%
MA B -0.93%
HAL F -0.93%
CHTR D -0.84%
TMO B -0.78%
KKR B -0.76%
SLB F -0.74%
MSTR D -0.7%
J C -0.68%
SNPS D -0.67%
HD B -0.67%
EFX B -0.66%
COST B -0.65%
IR C -0.64%
CEG C -0.61%
HCA B -0.59%
BSX B -0.56%
PCG C -0.56%
EOG D -0.56%
MSI B -0.55%
CAT B -0.55%
DHI B -0.55%
TSCO C -0.54%
ASML F -0.54%
URI B -0.52%
APO C -0.51%
ABNB D -0.49%
CMG C -0.49%
AMAT D -0.48%
PWR B -0.47%
ADBE F -0.44%
TGT C -0.44%
MU F -0.43%
ATI C -0.43%
ETN C -0.43%
DG F -0.43%
TOST C -0.4%
ABT C -0.39%
DHR B -0.38%
BX B -0.34%
DAY D -0.33%
SNAP F -0.33%
NCLH C -0.31%
UAL C -0.3%
ODFL D -0.29%
MTD D -0.29%
SQ D -0.28%
DELL D -0.27%
BA F -0.27%
MOH D -0.27%
MRNA F -0.25%
PINS F -0.17%
NVCR D -0.1%
Compare ETFs