UMDD vs. CSF ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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

$27.13

Average Daily Volume

14,574

Number of Holdings *

393

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

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$53.82

Average Daily Volume

4,222

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period UMDD CSF
30 Days -0.45% -0.86%
60 Days 13.37% 3.66%
90 Days 14.23% 7.97%
12 Months 75.52% 15.69%
124 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in CSF Overlap
ADNT D 0.04% 0.18% 0.04%
ALGM F 0.04% 0.12% 0.04%
ALTR B 0.1% 0.19% 0.1%
AMG B 0.1% 0.28% 0.1%
ANF F 0.13% 0.11% 0.11%
APPF C 0.09% 0.14% 0.09%
ASB F 0.06% 0.21% 0.06%
ASGN D 0.08% 0.22% 0.08%
ASH F 0.08% 0.21% 0.08%
AVNT B 0.08% 0.21% 0.08%
AVT C 0.09% 0.27% 0.09%
BC D 0.1% 0.2% 0.1%
BCO C 0.09% 0.26% 0.09%
BDC B 0.08% 0.21% 0.08%
BKH C 0.08% 0.32% 0.08%
BLKB C 0.06% 0.23% 0.06%
CACC F 0.05% 0.23% 0.05%
CADE D 0.11% 0.19% 0.11%
CBT B 0.11% 0.2% 0.11%
CC D 0.05% 0.1% 0.05%
CNO C 0.07% 0.26% 0.07%
CNX A 0.08% 0.28% 0.08%
COLB C 0.1% 0.15% 0.1%
COLM B 0.05% 0.28% 0.05%
CRI D 0.05% 0.25% 0.05%
CRUS D 0.12% 0.14% 0.12%
CVLT C 0.12% 0.17% 0.12%
DLB D 0.08% 0.34% 0.08%
DOCS A 0.09% 0.12% 0.09%
DTM A 0.14% 0.39% 0.14%
EEFT F 0.08% 0.24% 0.08%
ENS D 0.08% 0.23% 0.08%
ESAB B 0.11% 0.26% 0.11%
EXLS A 0.11% 0.25% 0.11%
EXPO A 0.1% 0.19% 0.1%
FFIN D 0.09% 0.2% 0.09%
FHI C 0.05% 0.35% 0.05%
FLO D 0.08% 0.33% 0.08%
FLS A 0.11% 0.31% 0.11%
FNB D 0.1% 0.23% 0.1%
GATX F 0.09% 0.27% 0.09%
GBCI C 0.1% 0.16% 0.1%
GEF D 0.03% 0.26% 0.03%
GHC B 0.05% 0.24% 0.05%
GME F 0.1% 0.04% 0.04%
GTLS F 0.09% 0.13% 0.09%
HAE D 0.07% 0.22% 0.07%
HALO D 0.15% 0.17% 0.15%
HGV F 0.05% 0.19% 0.05%
HOG D 0.09% 0.17% 0.09%
HOMB D 0.09% 0.24% 0.09%
HWC D 0.08% 0.2% 0.08%
IBOC D 0.06% 0.22% 0.06%
IDA C 0.1% 0.36% 0.1%
IPGP D 0.04% 0.19% 0.04%
IRDM B 0.06% 0.2% 0.06%
JWN D 0.04% 0.15% 0.04%
KBH C 0.12% 0.19% 0.12%
KEX C 0.13% 0.24% 0.13%
KMPR D 0.07% 0.21% 0.07%
KNF C 0.09% 0.23% 0.09%
LANC F 0.07% 0.25% 0.07%
LNTH C 0.14% 0.1% 0.1%
LOPE D 0.08% 0.3% 0.08%
LPX A 0.12% 0.19% 0.12%
M F 0.08% 0.14% 0.08%
MAN D 0.07% 0.25% 0.07%
MDU C 0.1% 0.36% 0.1%
MMS B 0.1% 0.3% 0.1%
MSM D 0.07% 0.27% 0.07%
MTG B 0.13% 0.28% 0.13%
MTZ B 0.13% 0.17% 0.13%
NEU F 0.07% 0.29% 0.07%
NFG A 0.1% 0.33% 0.1%
NJR C 0.09% 0.34% 0.09%
NSP F 0.06% 0.19% 0.06%
NWE B 0.06% 0.34% 0.06%
OGS C 0.08% 0.31% 0.08%
OLLI C 0.11% 0.19% 0.11%
ONB D 0.11% 0.22% 0.11%
OPCH F 0.1% 0.23% 0.1%
ORA C 0.08% 0.23% 0.08%
OZK F 0.08% 0.17% 0.08%
PGNY F 0.04% 0.1% 0.04%
PII D 0.08% 0.19% 0.08%
PNM B 0.07% 0.32% 0.07%
POR C 0.09% 0.33% 0.09%
POWI F 0.06% 0.16% 0.06%
R C 0.12% 0.24% 0.12%
RH C 0.1% 0.14% 0.1%
RYAN A 0.12% 0.24% 0.12%
SAM D 0.05% 0.16% 0.05%
SFM A 0.2% 0.2% 0.2%
SHC C 0.05% 0.18% 0.05%
SLGN C 0.08% 0.29% 0.08%
SLM C 0.09% 0.24% 0.09%
SNV D 0.12% 0.18% 0.12%
SON D 0.1% 0.3% 0.1%
SR C 0.07% 0.35% 0.07%
SWX C 0.08% 0.27% 0.08%
SYNA D 0.05% 0.15% 0.05%
TCBI C 0.06% 0.21% 0.06%
TDC D 0.05% 0.15% 0.05%
TEX F 0.07% 0.15% 0.07%
TGNA B 0.05% 0.24% 0.05%
THG C 0.1% 0.33% 0.1%
TNL B 0.06% 0.21% 0.06%
UBSI D 0.09% 0.21% 0.09%
UGI C 0.09% 0.2% 0.09%
UMBF C 0.09% 0.22% 0.09%
VAC D 0.04% 0.17% 0.04%
VAL F 0.06% 0.16% 0.06%
VC F 0.05% 0.2% 0.05%
VLY C 0.07% 0.15% 0.07%
VMI B 0.11% 0.2% 0.11%
VNT F 0.1% 0.23% 0.1%
VSH F 0.04% 0.2% 0.04%
VVV D 0.1% 0.23% 0.1%
WEN D 0.05% 0.28% 0.05%
WMG D 0.08% 0.24% 0.08%
WTS C 0.1% 0.28% 0.1%
WU D 0.07% 0.28% 0.07%
YETI B 0.06% 0.13% 0.06%
ZD D 0.05% 0.19% 0.05%
UMDD Overweight 269 Positions Relative to CSF
Symbol Grade Weight
ILMN B 0.39%
CSL A 0.37%
EME C 0.36%
LII C 0.36%
WSM B 0.35%
AVTR C 0.34%
BURL D 0.32%
TPL B 0.31%
MANH C 0.31%
RS D 0.3%
RBA D 0.29%
TOL A 0.29%
WSO C 0.29%
THC C 0.29%
RPM A 0.29%
FNF A 0.29%
OC C 0.28%
PSTG F 0.28%
UTHR C 0.28%
RGA C 0.27%
USFD C 0.26%
CASY D 0.26%
RNR A 0.26%
GLPI A 0.26%
WPC C 0.26%
IBKR A 0.26%
GGG B 0.26%
ERIE A 0.25%
ACM A 0.25%
BMRN F 0.25%
ELS D 0.25%
EQH C 0.24%
AMH D 0.24%
XPO F 0.24%
CUBE C 0.23%
JLL B 0.23%
TTEK B 0.23%
WING B 0.23%
DKS D 0.23%
DT C 0.23%
FND C 0.23%
BLD C 0.23%
FIX A 0.23%
SCI C 0.22%
SAIA D 0.22%
PFGC A 0.22%
SRPT F 0.22%
CW A 0.22%
CLH C 0.22%
NBIX F 0.22%
REXR D 0.21%
CCK C 0.21%
NVT D 0.21%
EWBC D 0.21%
ITT B 0.21%
LAMR C 0.21%
BJ D 0.2%
CACI A 0.2%
COHR B 0.2%
TXRH A 0.2%
RRX C 0.2%
UNM A 0.19%
KNSL D 0.19%
WWD B 0.19%
ARMK A 0.19%
ATR A 0.19%
LNW F 0.19%
WMS D 0.19%
OHI C 0.19%
JEF A 0.19%
LECO D 0.19%
WTRG D 0.18%
EXP C 0.18%
MUSA D 0.18%
OVV F 0.18%
AFG C 0.17%
TTC D 0.17%
INGR A 0.17%
OLED C 0.17%
ORI B 0.17%
SNX C 0.17%
NYT A 0.17%
SKX B 0.17%
EGP D 0.17%
CG C 0.17%
RGLD C 0.17%
GPK C 0.17%
TPX B 0.17%
SF A 0.17%
ONTO B 0.17%
CHDN D 0.17%
DUOL B 0.17%
ALLY F 0.17%
EHC B 0.17%
KBR D 0.16%
CHRD F 0.16%
BRX C 0.16%
AA B 0.16%
CROX C 0.16%
MEDP F 0.16%
KNX D 0.16%
WEX C 0.16%
RBC C 0.16%
FHN D 0.16%
DCI B 0.16%
CHE C 0.16%
EVR C 0.16%
HRB C 0.16%
PRI A 0.16%
NNN A 0.16%
BWXT A 0.16%
FCN C 0.15%
EXEL B 0.15%
GMED D 0.15%
FLR D 0.15%
LAD C 0.15%
SSD B 0.15%
FYBR C 0.15%
UFPI C 0.15%
AXTA C 0.15%
WBS D 0.15%
HLI C 0.15%
MORN C 0.15%
OGE A 0.15%
AYI A 0.15%
CIEN A 0.15%
X F 0.15%
CHK C 0.15%
AIT B 0.15%
RRC D 0.14%
PLNT B 0.14%
WCC C 0.14%
CBSH D 0.14%
TMHC C 0.14%
CNM F 0.14%
TREX D 0.14%
RGEN F 0.14%
FR C 0.14%
PNFP D 0.14%
MIDD D 0.14%
SSB C 0.14%
PEN D 0.14%
CR B 0.14%
ADC B 0.14%
BERY C 0.14%
BRBR C 0.14%
VOYA A 0.14%
AR B 0.14%
HQY C 0.13%
GNTX D 0.13%
SEIC B 0.13%
MKSI F 0.13%
MSA F 0.13%
ESNT C 0.13%
OSK F 0.13%
SAIC A 0.13%
ARW C 0.13%
JAZZ F 0.13%
ALV F 0.13%
ZION D 0.13%
FAF B 0.13%
PCTY B 0.13%
PB D 0.13%
MTN D 0.13%
SWN C 0.13%
WTFC D 0.13%
DINO F 0.13%
PR F 0.13%
LSCC D 0.13%
TKO A 0.13%
STAG D 0.13%
CFR D 0.13%
ACHC F 0.13%
RLI A 0.12%
VNO A 0.12%
LFUS C 0.12%
G A 0.12%
WH C 0.12%
ELF F 0.12%
CYTK F 0.12%
LSTR D 0.12%
NOV F 0.12%
BRKR D 0.12%
STWD C 0.12%
CGNX F 0.12%
AAON A 0.12%
MAT D 0.12%
H C 0.12%
WFRD F 0.12%
CHX D 0.11%
SRCL B 0.11%
DAR F 0.11%
POST C 0.11%
AGCO D 0.11%
KRG C 0.11%
DBX B 0.11%
MTDR F 0.11%
CMC D 0.11%
NOVT C 0.11%
LEA F 0.11%
GXO D 0.11%
AM A 0.1%
MUR F 0.1%
OLN D 0.1%
NXST D 0.1%
TKR D 0.1%
ST F 0.1%
KD F 0.1%
PVH F 0.1%
MTSI B 0.1%
CLF D 0.1%
WHR B 0.1%
FIVE D 0.1%
XRAY D 0.1%
SIGI D 0.1%
COKE B 0.1%
THO B 0.1%
WLK C 0.09%
IRT C 0.09%
JHG C 0.09%
CIVI F 0.09%
HXL F 0.09%
MASI B 0.09%
CELH F 0.09%
RMBS F 0.08%
AN C 0.08%
BYD C 0.08%
KRC C 0.08%
RYN C 0.08%
GAP F 0.08%
SBRA C 0.08%
CUZ C 0.08%
CPRI B 0.08%
QLYS F 0.08%
PBF F 0.07%
SLAB D 0.07%
PCH C 0.07%
ALE A 0.07%
EPR C 0.07%
PRGO F 0.07%
LITE A 0.07%
CNXC F 0.06%
CHH B 0.06%
SMG A 0.06%
PAG D 0.06%
PK D 0.06%
AMKR F 0.06%
AMED D 0.06%
NVST D 0.06%
NSA C 0.06%
COTY F 0.06%
NEOG D 0.06%
ARWR F 0.05%
AZTA F 0.05%
BHF F 0.05%
LIVN B 0.05%
RCM B 0.05%
ZI F 0.05%
MP B 0.04%
ENOV F 0.04%
GT F 0.04%
UA B 0.03%
HELE D 0.03%
UAA B 0.03%
CAR D 0.03%
PPC B 0.03%
WOLF F 0.02%
EXR C 0.0%
SLG C 0.0%
UMDD Underweight 358 Positions Relative to CSF
Symbol Grade Weight
MSGS A -0.33%
AWR A -0.31%
CPK C -0.3%
BRC C -0.3%
MMSI C -0.3%
AXS A -0.3%
CWST D -0.29%
SEB D -0.29%
FUL F -0.29%
GVA A -0.29%
NMIH C -0.29%
AVA D -0.29%
EPAC C -0.29%
FA A -0.28%
SJW D -0.28%
FELE C -0.28%
PJT C -0.28%
SHOO A -0.28%
ZWS A -0.28%
SXT C -0.27%
AWI A -0.27%
KNTK B -0.27%
BCPC C -0.27%
CWT D -0.27%
PINC F -0.27%
PSMT B -0.27%
KAR D -0.26%
NNI C -0.26%
SMPL D -0.26%
EPC F -0.26%
PBH D -0.26%
CSWI B -0.26%
WERN D -0.26%
AGO B -0.26%
WMK D -0.26%
LAUR C -0.26%
NABL F -0.26%
CHCO D -0.26%
SNDR C -0.26%
ESE B -0.25%
ENR B -0.25%
STC C -0.25%
CASH D -0.25%
MTX B -0.25%
MGY B -0.25%
RDN D -0.25%
ICFI C -0.25%
WTM D -0.25%
PRGS B -0.25%
CALM B -0.25%
GNW C -0.25%
HTH D -0.24%
LRN C -0.24%
OFG D -0.24%
NWBI D -0.24%
HLNE A -0.24%
KWR D -0.24%
PIPR B -0.24%
DFIN C -0.24%
CNXN C -0.24%
IDCC A -0.24%
ACIW B -0.24%
FHB D -0.24%
COOP B -0.24%
HNI B -0.24%
TNC F -0.24%
KFY C -0.24%
GPOR B -0.24%
FBP D -0.24%
BOKF D -0.24%
KMT C -0.24%
SNEX C -0.24%
DY C -0.23%
SCL D -0.23%
TOWN D -0.23%
APAM C -0.23%
NHC D -0.23%
JOE D -0.23%
ALSN A -0.23%
SPNT D -0.23%
FSS B -0.23%
ADUS D -0.23%
PATK C -0.23%
ALG D -0.23%
MATX C -0.23%
ALK B -0.23%
VRRM D -0.23%
IOSP F -0.23%
HUBG D -0.23%
NBHC D -0.22%
SXI C -0.22%
CRVL C -0.22%
PLXS B -0.22%
VCTR B -0.22%
BANF D -0.22%
FFBC D -0.22%
UNF A -0.22%
BOX C -0.22%
HURN D -0.22%
JJSF B -0.22%
GOLF F -0.22%
YELP D -0.22%
ESI B -0.22%
MGEE C -0.22%
BMI A -0.22%
INSW B -0.22%
MLI C -0.22%
ALRM F -0.22%
GMS C -0.22%
OSIS B -0.22%
MOG.A A -0.22%
ITGR C -0.22%
ANDE D -0.21%
FTDR C -0.21%
BTU B -0.21%
MCY B -0.21%
GPI C -0.21%
MC C -0.21%
JBT B -0.21%
SEE C -0.21%
KAI C -0.21%
NAVI D -0.21%
MWA A -0.21%
OSW C -0.21%
ABCB C -0.21%
BANR C -0.21%
OTTR F -0.21%
WD C -0.21%
SPB B -0.21%
KTB B -0.21%
UTZ B -0.21%
FCF D -0.21%
PFSI C -0.21%
CWEN C -0.21%
AIN F -0.21%
EVTC D -0.21%
PHIN C -0.2%
CNK C -0.2%
SFNC C -0.2%
STBA D -0.2%
AIR D -0.2%
ENVA D -0.2%
AL D -0.2%
BOH D -0.2%
BKE D -0.2%
AUB D -0.2%
SUM D -0.2%
RNST D -0.2%
ROG D -0.2%
ASO D -0.2%
TPH C -0.2%
FULT D -0.2%
NOG D -0.2%
CCOI B -0.2%
FIZZ D -0.2%
UCBI C -0.2%
PRK D -0.2%
RUSHA D -0.2%
SKYW B -0.2%
CENTA F -0.2%
FRME D -0.2%
DORM C -0.2%
ACA C -0.2%
CNS C -0.2%
AROC B -0.2%
WDFC B -0.2%
CATY D -0.2%
USLM C -0.2%
CVCO B -0.19%
LMAT B -0.19%
LKFN F -0.19%
AESI B -0.19%
WGO D -0.19%
PRIM C -0.19%
TRN C -0.19%
AGM F -0.19%
ROAD C -0.19%
PLUS C -0.19%
CVBF B -0.19%
SWI C -0.19%
EFSC D -0.19%
GRBK B -0.19%
NMRK A -0.19%
WAFD D -0.19%
STEP A -0.19%
WSBC D -0.19%
WHD B -0.19%
FBK D -0.19%
CBU D -0.19%
PDCO F -0.19%
SBCF D -0.19%
EE A -0.19%
CAKE A -0.19%
WOR F -0.19%
RRR D -0.18%
AEO B -0.18%
ALKS B -0.18%
ASTH A -0.18%
BGC C -0.18%
CHEF C -0.18%
LEVI B -0.18%
FRPT C -0.18%
DDS D -0.18%
HP F -0.18%
ROCK D -0.18%
AZZ C -0.18%
IPAR D -0.18%
SIG C -0.18%
SYBT D -0.18%
WSFS D -0.18%
LZB C -0.18%
FIBK D -0.18%
NPO C -0.18%
EBC C -0.18%
BOOT A -0.18%
LNC D -0.18%
NBTB D -0.18%
VSEC D -0.17%
CCS C -0.17%
MHO C -0.17%
LCII B -0.17%
HAYW B -0.17%
LTH C -0.17%
KTOS A -0.17%
BL D -0.17%
CVI F -0.17%
MCW F -0.17%
TTMI D -0.17%
EAT A -0.17%
CRC B -0.17%
RDNT C -0.17%
ABG D -0.17%
ATI B -0.17%
GTX F -0.17%
CRS C -0.17%
LBRT F -0.17%
VIRT B -0.17%
PFS D -0.17%
AEIS F -0.17%
HRMY C -0.17%
BCC C -0.17%
CBZ F -0.17%
HRI C -0.17%
ABM D -0.17%
URBN F -0.17%
FBNC D -0.17%
JXN A -0.17%
INDB D -0.17%
SEM D -0.17%
PRG C -0.16%
SFBS D -0.16%
GFF C -0.16%
OII D -0.16%
SLVM C -0.16%
AMPH C -0.16%
PLMR C -0.16%
LOB C -0.16%
CRGY B -0.16%
TBBK C -0.16%
ITRI C -0.16%
MTRN F -0.16%
STRA F -0.16%
CEIX B -0.16%
AX D -0.16%
BKU D -0.16%
AGYS D -0.16%
ATGE C -0.16%
MGPI D -0.16%
CNMD D -0.16%
SM F -0.16%
BROS F -0.15%
LPG F -0.15%
LGIH C -0.15%
CABO F -0.15%
DXC D -0.15%
FOUR B -0.15%
PTEN F -0.15%
HEES D -0.15%
SKY B -0.15%
PTVE D -0.15%
REZI D -0.15%
TALO F -0.15%
YOU C -0.15%
STRL B -0.15%
MODG F -0.15%
SUPN D -0.15%
CXM F -0.15%
RAMP F -0.15%
CALX C -0.15%
IBP B -0.15%
SAH D -0.15%
ARCB D -0.15%
HWKN A -0.15%
MBIN D -0.15%
VECO F -0.14%
HCC B -0.14%
OGN F -0.14%
GO F -0.14%
MYRG F -0.14%
PI B -0.14%
SANM D -0.14%
CORT B -0.14%
CPRX C -0.14%
TGLS A -0.14%
DOCN C -0.14%
BLBD D -0.13%
AVAV B -0.13%
NSSC F -0.13%
BOWL F -0.13%
SHAK C -0.13%
AAP F -0.13%
PRVA F -0.13%
PTGX C -0.13%
DIOD F -0.13%
HLIT C -0.13%
KOS F -0.13%
UFPT D -0.13%
VCEL F -0.13%
LGND D -0.13%
MLKN F -0.13%
PAY D -0.12%
TDW F -0.12%
ADMA C -0.12%
ACLS F -0.12%
GSHD B -0.12%
ARHS F -0.12%
FOXF F -0.12%
VERX A -0.12%
WS D -0.12%
PEGA B -0.12%
RKT C -0.12%
KSS D -0.12%
TRIP F -0.12%
MNKD C -0.12%
VICR C -0.12%
CMPR F -0.12%
MOD B -0.12%
AMN F -0.11%
AMR F -0.11%
USM C -0.11%
VSCO C -0.11%
VSTS D -0.11%
FORM F -0.11%
VRNT F -0.11%
IESC B -0.11%
DFH C -0.11%
REVG D -0.11%
ACAD F -0.1%
TMDX D -0.1%
CHWY C -0.1%
POWL A -0.09%
TGTX C -0.09%
IAS F -0.09%
KRYS D -0.09%
HIMS B -0.09%
CVNA A -0.08%
RIOT F -0.07%
MARA F -0.06%
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