UMDD vs. DFVE ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$32.73

Average Daily Volume

16,884

Number of Holdings *

394

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period UMDD DFVE
30 Days 18.80% 4.75%
60 Days 18.05% 5.52%
90 Days 19.08% 7.18%
12 Months 88.33%
77 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in DFVE Overlap
AA B 0.19% 0.26% 0.19%
AAL B 0.17% 0.28% 0.17%
ACM B 0.26% 0.23% 0.23%
AFG A 0.19% 0.22% 0.19%
AGCO D 0.1% 0.2% 0.1%
ALLY C 0.18% 0.18% 0.18%
ALV C 0.13% 0.21% 0.13%
AN C 0.08% 0.19% 0.08%
ARMK B 0.19% 0.22% 0.19%
ARW D 0.11% 0.17% 0.11%
AVT C 0.08% 0.2% 0.08%
BERY B 0.14% 0.2% 0.14%
BJ A 0.21% 0.23% 0.21%
BURL A 0.31% 0.2% 0.2%
CAR C 0.03% 0.26% 0.03%
CASY A 0.27% 0.24% 0.24%
CCK C 0.2% 0.21% 0.2%
CHWY B 0.08% 0.23% 0.08%
CLF F 0.1% 0.18% 0.1%
CMC B 0.12% 0.23% 0.12%
CNXC F 0.03% 0.11% 0.03%
DINO D 0.13% 0.18% 0.13%
DKS C 0.21% 0.17% 0.17%
EME C 0.42% 0.27% 0.27%
EQH B 0.28% 0.23% 0.23%
FLR B 0.16% 0.21% 0.16%
FNF B 0.29% 0.21% 0.21%
GAP B 0.09% 0.2% 0.09%
GPK C 0.16% 0.2% 0.16%
GT C 0.05% 0.23% 0.05%
GXO B 0.13% 0.25% 0.13%
IBKR A 0.35% 0.29% 0.29%
INGR B 0.18% 0.23% 0.18%
JEF A 0.22% 0.26% 0.22%
JLL D 0.23% 0.22% 0.22%
JWN C 0.04% 0.22% 0.04%
KD B 0.12% 0.25% 0.12%
KNX B 0.16% 0.23% 0.16%
LAD A 0.18% 0.26% 0.18%
LEA D 0.1% 0.17% 0.1%
M D 0.08% 0.2% 0.08%
MAN D 0.05% 0.18% 0.05%
MTZ B 0.15% 0.26% 0.15%
MUSA A 0.18% 0.21% 0.18%
NOV C 0.12% 0.19% 0.12%
OC A 0.31% 0.24% 0.24%
ORI A 0.16% 0.22% 0.16%
OSK B 0.13% 0.21% 0.13%
OVV B 0.22% 0.2% 0.2%
PAG B 0.06% 0.2% 0.06%
PBF D 0.06% 0.19% 0.06%
PFGC B 0.24% 0.23% 0.23%
PII D 0.06% 0.17% 0.06%
PVH C 0.11% 0.22% 0.11%
R B 0.13% 0.24% 0.13%
RGA A 0.27% 0.22% 0.22%
RPM A 0.32% 0.24% 0.24%
RS B 0.31% 0.23% 0.23%
SAIC F 0.12% 0.24% 0.12%
SKX D 0.15% 0.18% 0.15%
SNX C 0.16% 0.2% 0.16%
THC D 0.28% 0.21% 0.21%
THO B 0.11% 0.21% 0.11%
TMHC B 0.13% 0.22% 0.13%
TOL B 0.29% 0.22% 0.22%
UFPI B 0.15% 0.22% 0.15%
UGI A 0.09% 0.2% 0.09%
UNM A 0.22% 0.26% 0.22%
USFD A 0.29% 0.23% 0.23%
VOYA B 0.15% 0.24% 0.15%
WCC B 0.17% 0.26% 0.17%
WHR B 0.11% 0.23% 0.11%
WLK D 0.08% 0.18% 0.08%
WSM B 0.31% 0.2% 0.2%
WSO A 0.33% 0.24% 0.24%
X C 0.15% 0.2% 0.15%
XPO B 0.32% 0.27% 0.27%
UMDD Overweight 317 Positions Relative to DFVE
Symbol Grade Weight
TPL A 0.46%
ILMN D 0.41%
CSL C 0.38%
LII A 0.36%
RBA A 0.31%
UTHR C 0.31%
MANH D 0.31%
DOCU A 0.3%
DT C 0.29%
COHR B 0.28%
PSTG D 0.28%
FIX A 0.28%
GGG B 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%
ELS C 0.24%
RNR C 0.24%
ITT A 0.23%
NBIX C 0.23%
BMRN D 0.23%
CLH B 0.23%
SF B 0.22%
WPC D 0.22%
DUOL A 0.22%
SCI B 0.22%
NVT B 0.22%
RRX B 0.21%
ATR B 0.21%
LECO B 0.21%
BWXT B 0.21%
AMH D 0.21%
CG A 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%
EHC B 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%
EVR B 0.19%
WTRG B 0.18%
PR B 0.18%
DTM B 0.18%
WING D 0.18%
HLI B 0.18%
EXEL B 0.18%
WAL B 0.18%
PRI A 0.18%
CIEN B 0.18%
AYI B 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%
FBIN D 0.17%
CNH C 0.17%
BRBR A 0.17%
PNFP B 0.17%
TPX B 0.17%
TTC D 0.16%
BRX A 0.16%
WTFC A 0.16%
ZION B 0.16%
NYT C 0.16%
PCTY B 0.16%
AR B 0.16%
AXTA A 0.16%
CFR B 0.16%
AAON B 0.16%
KBR F 0.15%
SNV B 0.15%
SEIC B 0.15%
CNM D 0.15%
SSB B 0.15%
CHRD D 0.15%
PLNT A 0.15%
RRC B 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%
MEDP D 0.15%
CR A 0.15%
CHE D 0.15%
RGEN D 0.14%
WEX D 0.14%
CVLT B 0.14%
KEX C 0.14%
MKSI C 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%
VNO B 0.13%
CADE B 0.13%
FR D 0.13%
ELF C 0.13%
CGNX 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%
ESAB B 0.13%
RYAN B 0.13%
RLI B 0.13%
MIDD C 0.13%
COKE C 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%
GBCI B 0.12%
CYTK F 0.12%
DAR C 0.12%
MAT D 0.12%
DOCS C 0.12%
COLB A 0.12%
DBX 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%
MTDR B 0.12%
LITE B 0.11%
JHG A 0.11%
THG A 0.11%
CNX A 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%
NOVT D 0.11%
WFRD D 0.11%
ALTR B 0.11%
LFUS F 0.11%
STWD C 0.11%
IDA A 0.11%
SLM A 0.1%
FFIN B 0.1%
BC C 0.1%
APPF B 0.1%
KNF A 0.1%
GATX A 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%
OLN D 0.09%
HXL D 0.09%
ST F 0.09%
SON D 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%
NEU C 0.08%
ORA B 0.08%
SBRA C 0.08%
FLO D 0.08%
KMPR B 0.08%
EEFT B 0.08%
DLB B 0.08%
SLGN A 0.08%
BKH A 0.08%
SWX B 0.08%
HAE C 0.08%
XRAY F 0.07%
ACHC 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%
ZI D 0.06%
PK B 0.06%
ALGM D 0.06%
BHF B 0.06%
GHC C 0.06%
WEN D 0.06%
SMG D 0.06%
CHH A 0.06%
YETI C 0.06%
FHI A 0.06%
EPR D 0.06%
BLKB B 0.06%
VAL D 0.06%
NWE A 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%
WU D 0.06%
ENOV C 0.05%
VC D 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%
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%
RCM F 0.04%
SHC F 0.04%
CPRI F 0.04%
GEF A 0.03%
VSH D 0.03%
UAA C 0.03%
CRI D 0.03%
UA B 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 377 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.43%
LUMN C -0.36%
VST B -0.35%
CVNA B -0.33%
TSLA B -0.33%
DAL C -0.32%
ATUS C -0.3%
ALK C -0.3%
DASH A -0.29%
JBLU F -0.29%
UNFI A -0.29%
YUMC C -0.29%
LPLA A -0.29%
BKNG A -0.28%
RJF A -0.28%
ORCL B -0.28%
MS A -0.27%
LYV A -0.27%
SYF B -0.27%
TRGP B -0.27%
CRM B -0.27%
FAST B -0.26%
ETR B -0.26%
NVDA C -0.26%
NOW A -0.26%
INTC D -0.26%
MTB A -0.26%
EMR A -0.26%
AMZN C -0.26%
KMI A -0.26%
WBD C -0.26%
NWL B -0.26%
LULU C -0.26%
WFC A -0.26%
EXPE B -0.26%
AMP A -0.26%
DFS B -0.26%
COF B -0.26%
LVS C -0.26%
SQ A -0.26%
WAB B -0.25%
TAP C -0.25%
NTRS A -0.25%
PYPL B -0.25%
MNST C -0.25%
OKE A -0.25%
PWR A -0.25%
SCHW B -0.25%
BKR B -0.25%
JBL B -0.25%
DELL C -0.25%
GWW B -0.25%
WMB A -0.25%
PCAR B -0.25%
FI A -0.25%
LDOS C -0.25%
MAR B -0.25%
LNG B -0.24%
BAC A -0.24%
DIS B -0.24%
BECN B -0.24%
SATS D -0.24%
BK A -0.24%
PKG A -0.24%
HLT A -0.24%
CHTR C -0.24%
HTZ C -0.24%
CEG D -0.24%
HPE B -0.24%
URI B -0.24%
GM B -0.24%
GILD C -0.24%
GS A -0.24%
SNEX B -0.24%
CPNG D -0.24%
PH A -0.24%
IP B -0.24%
ALB C -0.24%
CSCO B -0.24%
BMY B -0.24%
CMI A -0.24%
VMC B -0.24%
CBRE B -0.24%
HBAN A -0.24%
NFLX A -0.24%
STLD B -0.24%
CAT B -0.23%
FIS C -0.23%
VTRS A -0.23%
ISRG A -0.23%
ORLY B -0.23%
ABG B -0.23%
BAH F -0.23%
JBHT C -0.23%
USB A -0.23%
LOW D -0.23%
EQIX A -0.23%
FCNCA A -0.23%
BSX B -0.23%
AXP A -0.23%
STT A -0.23%
AVGO D -0.23%
CINF A -0.23%
GOOGL C -0.23%
CMCSA B -0.23%
AEE A -0.23%
HD A -0.23%
DOV A -0.23%
C A -0.23%
FITB A -0.23%
CAH B -0.23%
LHX C -0.23%
GPI A -0.23%
NRG B -0.23%
XEL A -0.23%
RF A -0.23%
GLW B -0.23%
CNP B -0.23%
META D -0.23%
SANM B -0.23%
WMT A -0.23%
LUV C -0.23%
HON B -0.23%
CTAS B -0.23%
MCK B -0.23%
V A -0.23%
APD A -0.23%
INTU C -0.23%
T A -0.23%
ADP B -0.23%
KEY B -0.23%
MSI B -0.23%
TRV B -0.23%
SRE A -0.23%
KR B -0.23%
ABNB C -0.23%
FOXA B -0.23%
PNC B -0.23%
RSG A -0.22%
GPN B -0.22%
COST B -0.22%
PRU A -0.22%
PGR A -0.22%
MU D -0.22%
SAH A -0.22%
OMC C -0.22%
CLX B -0.22%
PARA C -0.22%
CZR F -0.22%
WDAY B -0.22%
ALL A -0.22%
COR B -0.22%
UPS C -0.22%
GE D -0.22%
SBUX A -0.22%
WEC A -0.22%
EBAY D -0.22%
GD F -0.22%
TFC A -0.22%
GNW A -0.22%
IBM C -0.22%
PPL B -0.22%
SHW A -0.22%
CMG B -0.22%
OTIS C -0.22%
MET A -0.22%
NSC B -0.22%
LH C -0.22%
ROK B -0.22%
CTSH B -0.22%
CARR D -0.22%
CVX A -0.22%
WM A -0.22%
PFG D -0.22%
CSX B -0.22%
DXC B -0.22%
DRI B -0.22%
APH A -0.22%
CHRW C -0.22%
JPM A -0.22%
MA C -0.22%
SYK C -0.22%
CFG B -0.22%
EA A -0.22%
BEN C -0.22%
PEG A -0.22%
ITW B -0.22%
AIZ A -0.22%
LNC B -0.22%
VFC C -0.22%
PCG A -0.22%
OI C -0.21%
EMN D -0.21%
VZ C -0.21%
MMC B -0.21%
AIG B -0.21%
GEHC F -0.21%
WDC D -0.21%
F C -0.21%
MAS D -0.21%
ECL D -0.21%
BRK.A B -0.21%
BALL D -0.21%
DD D -0.21%
CMS C -0.21%
SPGI C -0.21%
STZ D -0.21%
NOC D -0.21%
EXC C -0.21%
VRTX F -0.21%
AFL B -0.21%
TGT F -0.21%
D C -0.21%
ABM B -0.21%
K A -0.21%
MKL A -0.21%
CTVA C -0.21%
RTX C -0.21%
TSCO D -0.21%
NUE C -0.21%
WY D -0.21%
MGM D -0.21%
DE A -0.21%
HIG B -0.21%
BBWI D -0.21%
WRB A -0.21%
L A -0.21%
PM B -0.21%
SO D -0.21%
XOM B -0.21%
AJG B -0.21%
MSFT F -0.21%
DVA B -0.21%
BWA D -0.21%
UNH C -0.21%
ABT B -0.21%
MCD D -0.21%
DGX A -0.21%
EOG A -0.21%
BLDR D -0.21%
TJX A -0.21%
HES B -0.21%
MO A -0.21%
NWSA B -0.21%
ULTA F -0.21%
HPQ A -0.21%
SIRI C -0.2%
HRL D -0.2%
UNP C -0.2%
QCOM F -0.2%
ED D -0.2%
AMAT F -0.2%
FE C -0.2%
CVS D -0.2%
EIX B -0.2%
ACI C -0.2%
PSX C -0.2%
HSIC B -0.2%
DTE C -0.2%
PEP F -0.2%
DK C -0.2%
BDX F -0.2%
HAL C -0.2%
ZBH C -0.2%
PPG F -0.2%
AMD F -0.2%
HSY F -0.2%
AZO C -0.2%
ZTS D -0.2%
TXT D -0.2%
WKC D -0.2%
COP C -0.2%
WBA F -0.2%
SJM D -0.2%
ICE C -0.2%
EXPD D -0.2%
PHM D -0.2%
TXN C -0.2%
AAPL C -0.2%
PG A -0.2%
TSN B -0.2%
VLO C -0.2%
UBER D -0.2%
FDX B -0.2%
FCX D -0.2%
LMT D -0.2%
DUK C -0.2%
SYY B -0.2%
MMM D -0.2%
J F -0.2%
CPB D -0.19%
DHR F -0.19%
ON D -0.19%
IPG D -0.19%
XYL D -0.19%
MOS F -0.19%
AMGN D -0.19%
BBY D -0.19%
KMX B -0.19%
KHC F -0.19%
KSS F -0.19%
W F -0.19%
GIS D -0.19%
ES D -0.19%
NKE D -0.19%
MHK D -0.19%
LEN D -0.19%
FANG D -0.19%
AVY D -0.19%
CI F -0.19%
KMB D -0.19%
ADI D -0.19%
ROST C -0.19%
LKQ D -0.19%
NVR D -0.19%
ANDE D -0.19%
LRCX F -0.19%
MPC D -0.19%
KDP D -0.19%
PLD D -0.19%
PFE D -0.19%
JNJ D -0.19%
NEE D -0.19%
MDLZ F -0.19%
ADBE C -0.19%
AEP D -0.19%
ADM D -0.18%
BAX D -0.18%
LLY F -0.18%
DHI D -0.18%
UHS D -0.18%
CL D -0.18%
DVN F -0.18%
GPC D -0.18%
IFF D -0.18%
ABBV D -0.18%
AMT D -0.18%
KO D -0.18%
AAP C -0.18%
MOH F -0.18%
TMO F -0.18%
DG F -0.18%
HCA F -0.18%
CAG D -0.18%
OXY D -0.18%
BA F -0.17%
KLAC D -0.17%
BIIB F -0.17%
MCHP F -0.17%
HUM C -0.17%
SEB F -0.17%
ODP F -0.17%
CDW F -0.17%
DOW F -0.17%
MRK F -0.17%
IQV D -0.17%
AMRK F -0.17%
SPTN D -0.17%
SWK D -0.17%
DLTR F -0.16%
OMI F -0.16%
DAN D -0.16%
NEM D -0.16%
FL F -0.16%
AES F -0.16%
PARR D -0.16%
QRTEA F -0.15%
HII D -0.15%
NSIT F -0.15%
CYH F -0.15%
ELV F -0.15%
CNC D -0.15%
APA D -0.15%
REGN F -0.14%
EL F -0.14%
CE F -0.12%
SMCI F -0.09%
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