UMDD vs. DVAL ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to Dynamic US Large Cap Value ETF (DVAL)
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
$32.99
Average Daily Volume
16,895
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.88
Average Daily Volume
7,087
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | DVAL |
|---|---|---|
| 30 Days | 13.18% | 2.72% |
| 60 Days | 15.79% | 5.24% |
| 90 Days | 15.30% | 6.69% |
| 12 Months | 82.34% | 26.63% |
39 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.19% | 0.58% | 0.19% | |
| AM | A | 0.09% | 0.25% | 0.09% | |
| AMG | B | 0.1% | 0.4% | 0.1% | |
| AN | C | 0.08% | 0.62% | 0.08% | |
| ARMK | B | 0.19% | 0.47% | 0.19% | |
| BC | C | 0.1% | 0.35% | 0.1% | |
| BERY | C | 0.14% | 0.52% | 0.14% | |
| BLD | D | 0.2% | 0.2% | 0.2% | |
| BYD | B | 0.09% | 0.13% | 0.09% | |
| CBT | D | 0.11% | 0.17% | 0.11% | |
| CHX | C | 0.11% | 0.1% | 0.1% | |
| CNM | D | 0.15% | 0.17% | 0.15% | |
| COKE | C | 0.13% | 0.22% | 0.13% | |
| CSL | C | 0.38% | 1.06% | 0.38% | |
| DKS | D | 0.21% | 0.27% | 0.21% | |
| EQH | C | 0.28% | 0.6% | 0.28% | |
| EVR | B | 0.19% | 0.48% | 0.19% | |
| EXP | B | 0.19% | 0.22% | 0.19% | |
| GPK | C | 0.16% | 0.1% | 0.1% | |
| H | B | 0.13% | 0.18% | 0.13% | |
| INGR | C | 0.18% | 0.17% | 0.17% | |
| KBH | D | 0.1% | 0.33% | 0.1% | |
| MTG | C | 0.12% | 0.45% | 0.12% | |
| MUSA | B | 0.18% | 0.29% | 0.18% | |
| NEU | D | 0.08% | 0.14% | 0.08% | |
| NXST | C | 0.09% | 0.42% | 0.09% | |
| OC | A | 0.31% | 0.9% | 0.31% | |
| ORI | A | 0.16% | 0.65% | 0.16% | |
| PVH | C | 0.11% | 0.19% | 0.11% | |
| R | B | 0.13% | 0.28% | 0.13% | |
| RS | B | 0.31% | 0.97% | 0.31% | |
| SAIC | F | 0.12% | 0.31% | 0.12% | |
| SCI | B | 0.22% | 0.93% | 0.22% | |
| SNX | D | 0.16% | 0.18% | 0.16% | |
| TOL | B | 0.29% | 0.31% | 0.29% | |
| VOYA | B | 0.15% | 0.04% | 0.04% | |
| WCC | B | 0.17% | 0.0% | 0.0% | |
| WEX | D | 0.14% | 0.13% | 0.13% | |
| WH | B | 0.14% | 0.49% | 0.14% |
UMDD Overweight 355 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.46% | |
| EME | A | 0.42% | |
| ILMN | C | 0.41% | |
| LII | A | 0.36% | |
| IBKR | A | 0.35% | |
| WSO | A | 0.33% | |
| XPO | B | 0.32% | |
| RPM | A | 0.32% | |
| WSM | C | 0.31% | |
| BURL | B | 0.31% | |
| RBA | A | 0.31% | |
| UTHR | C | 0.31% | |
| MANH | D | 0.31% | |
| DOCU | B | 0.3% | |
| FNF | B | 0.29% | |
| DT | D | 0.29% | |
| USFD | A | 0.29% | |
| 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% | |
| ACM | B | 0.26% | |
| SAIA | B | 0.26% | |
| CW | C | 0.25% | |
| TXRH | B | 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 | F | 0.23% | |
| CLH | C | 0.23% | |
| OVV | B | 0.22% | |
| SF | B | 0.22% | |
| JEF | A | 0.22% | |
| WPC | C | 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% | |
| LECO | C | 0.21% | |
| BWXT | B | 0.21% | |
| AMH | C | 0.21% | |
| CG | B | 0.2% | |
| CCK | D | 0.2% | |
| CUBE | C | 0.2% | |
| FHN | A | 0.2% | |
| CACI | D | 0.2% | |
| FND | D | 0.2% | |
| TTEK | F | 0.2% | |
| LAMR | C | 0.2% | |
| EHC | B | 0.19% | |
| WBS | A | 0.19% | |
| OHI | C | 0.19% | |
| WWD | C | 0.19% | |
| CHDN | B | 0.19% | |
| SRPT | F | 0.19% | |
| AIT | B | 0.19% | |
| KNSL | B | 0.19% | |
| GME | C | 0.19% | |
| AA | A | 0.19% | |
| WTRG | B | 0.18% | |
| PR | B | 0.18% | |
| DTM | A | 0.18% | |
| WING | D | 0.18% | |
| HLI | A | 0.18% | |
| ALLY | C | 0.18% | |
| EXEL | B | 0.18% | |
| WAL | B | 0.18% | |
| PRI | B | 0.18% | |
| CIEN | C | 0.18% | |
| LAD | A | 0.18% | |
| AYI | B | 0.18% | |
| FN | C | 0.17% | |
| PEN | B | 0.17% | |
| RBC | A | 0.17% | |
| REXR | F | 0.17% | |
| GMED | A | 0.17% | |
| RGLD | C | 0.17% | |
| WMS | F | 0.17% | |
| DCI | B | 0.17% | |
| MORN | B | 0.17% | |
| FBIN | D | 0.17% | |
| CNH | C | 0.17% | |
| BRBR | A | 0.17% | |
| AAL | B | 0.17% | |
| PNFP | B | 0.17% | |
| TPX | B | 0.17% | |
| TTC | C | 0.16% | |
| BRX | A | 0.16% | |
| WTFC | A | 0.16% | |
| FLR | B | 0.16% | |
| ZION | B | 0.16% | |
| NYT | D | 0.16% | |
| PCTY | C | 0.16% | |
| AR | B | 0.16% | |
| AXTA | B | 0.16% | |
| CFR | B | 0.16% | |
| AAON | B | 0.16% | |
| KNX | C | 0.16% | |
| KBR | F | 0.15% | |
| SNV | C | 0.15% | |
| SEIC | B | 0.15% | |
| UFPI | C | 0.15% | |
| SSB | B | 0.15% | |
| CHRD | D | 0.15% | |
| PLNT | A | 0.15% | |
| RRC | B | 0.15% | |
| X | B | 0.15% | |
| SKX | D | 0.15% | |
| ONTO | F | 0.15% | |
| ENSG | C | 0.15% | |
| HRB | D | 0.15% | |
| LNW | F | 0.15% | |
| EGP | D | 0.15% | |
| HQY | A | 0.15% | |
| OGE | A | 0.15% | |
| CBSH | B | 0.15% | |
| MEDP | D | 0.15% | |
| CR | A | 0.15% | |
| CHE | D | 0.15% | |
| MTZ | B | 0.15% | |
| RGEN | D | 0.14% | |
| CVLT | B | 0.14% | |
| KEX | B | 0.14% | |
| MKSI | C | 0.14% | |
| ADC | A | 0.14% | |
| FYBR | C | 0.14% | |
| JAZZ | B | 0.14% | |
| TREX | C | 0.14% | |
| NNN | C | 0.14% | |
| SSD | F | 0.14% | |
| FLS | B | 0.14% | |
| TKO | A | 0.14% | |
| PB | B | 0.14% | |
| HLNE | B | 0.14% | |
| VMI | B | 0.13% | |
| FCN | F | 0.13% | |
| DINO | D | 0.13% | |
| VNO | C | 0.13% | |
| CADE | B | 0.13% | |
| FR | D | 0.13% | |
| ELF | C | 0.13% | |
| CGNX | D | 0.13% | |
| ONB | C | 0.13% | |
| LSCC | D | 0.13% | |
| GNTX | C | 0.13% | |
| LPX | B | 0.13% | |
| MASI | B | 0.13% | |
| GTLS | A | 0.13% | |
| GXO | B | 0.13% | |
| ESAB | C | 0.13% | |
| ALV | C | 0.13% | |
| RYAN | A | 0.13% | |
| RLI | A | 0.13% | |
| OSK | C | 0.13% | |
| MIDD | C | 0.13% | |
| TMHC | C | 0.13% | |
| EXLS | B | 0.13% | |
| MTSI | B | 0.13% | |
| OLED | F | 0.13% | |
| G | B | 0.13% | |
| ANF | F | 0.13% | |
| 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 | B | 0.12% | |
| KD | B | 0.12% | |
| DBX | B | 0.12% | |
| STAG | D | 0.12% | |
| LSTR | D | 0.12% | |
| BIO | C | 0.12% | |
| FAF | A | 0.12% | |
| MTN | C | 0.12% | |
| MSA | F | 0.12% | |
| HALO | F | 0.12% | |
| CMC | B | 0.12% | |
| MTDR | B | 0.12% | |
| LITE | B | 0.11% | |
| JHG | B | 0.11% | |
| THG | A | 0.11% | |
| CNX | A | 0.11% | |
| THO | B | 0.11% | |
| WTS | B | 0.11% | |
| KRG | B | 0.11% | |
| ESNT | F | 0.11% | |
| CROX | D | 0.11% | |
| FNB | A | 0.11% | |
| VNT | C | 0.11% | |
| SIGI | C | 0.11% | |
| BRKR | D | 0.11% | |
| NOVT | D | 0.11% | |
| ARW | D | 0.11% | |
| WFRD | D | 0.11% | |
| ALTR | B | 0.11% | |
| LFUS | D | 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 | B | 0.1% | |
| CLF | F | 0.1% | |
| GATX | A | 0.1% | |
| LEA | F | 0.1% | |
| CRUS | D | 0.1% | |
| UMBF | B | 0.1% | |
| QLYS | B | 0.1% | |
| VVV | D | 0.1% | |
| NFG | A | 0.1% | |
| LNTH | D | 0.1% | |
| OLLI | D | 0.1% | |
| HOMB | A | 0.1% | |
| UBSI | B | 0.1% | |
| AGCO | D | 0.1% | |
| RMBS | B | 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 | D | 0.09% | |
| MUR | D | 0.09% | |
| POR | C | 0.09% | |
| TKR | D | 0.09% | |
| LOPE | C | 0.09% | |
| RH | C | 0.09% | |
| FIVE | F | 0.09% | |
| MMS | F | 0.09% | |
| BDC | C | 0.09% | |
| GAP | C | 0.09% | |
| OLN | F | 0.09% | |
| HXL | F | 0.09% | |
| ST | F | 0.09% | |
| SON | F | 0.09% | |
| UGI | C | 0.09% | |
| EXPO | D | 0.09% | |
| OZK | B | 0.09% | |
| ROIV | C | 0.09% | |
| POST | C | 0.09% | |
| HWC | B | 0.09% | |
| CNO | B | 0.08% | |
| BCO | F | 0.08% | |
| PNM | B | 0.08% | |
| KRC | B | 0.08% | |
| OGS | A | 0.08% | |
| CELH | F | 0.08% | |
| WLK | D | 0.08% | |
| ORA | B | 0.08% | |
| SBRA | C | 0.08% | |
| FLO | D | 0.08% | |
| KMPR | A | 0.08% | |
| M | F | 0.08% | |
| EEFT | B | 0.08% | |
| DLB | 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 | C | 0.07% | |
| ALE | A | 0.07% | |
| TNL | A | 0.07% | |
| OPCH | D | 0.07% | |
| ASH | F | 0.07% | |
| SR | A | 0.07% | |
| IBOC | B | 0.07% | |
| MSM | C | 0.07% | |
| HOG | D | 0.07% | |
| ENS | F | 0.07% | |
| ASB | B | 0.07% | |
| RYN | D | 0.07% | |
| TCBI | C | 0.07% | |
| ASGN | F | 0.07% | |
| PAG | B | 0.06% | |
| ZI | D | 0.06% | |
| PK | C | 0.06% | |
| ALGM | D | 0.06% | |
| BHF | C | 0.06% | |
| PBF | D | 0.06% | |
| GHC | B | 0.06% | |
| WEN | D | 0.06% | |
| SMG | C | 0.06% | |
| CHH | A | 0.06% | |
| YETI | D | 0.06% | |
| FHI | B | 0.06% | |
| EPR | C | 0.06% | |
| BLKB | B | 0.06% | |
| VAL | F | 0.06% | |
| NWE | B | 0.06% | |
| CDP | C | 0.06% | |
| SLAB | F | 0.06% | |
| NVST | B | 0.06% | |
| IRDM | D | 0.06% | |
| TEX | F | 0.06% | |
| POWI | F | 0.06% | |
| LANC | C | 0.06% | |
| PII | F | 0.06% | |
| WU | F | 0.06% | |
| ENOV | C | 0.05% | |
| VC | F | 0.05% | |
| GT | C | 0.05% | |
| ARWR | D | 0.05% | |
| NSP | F | 0.05% | |
| CXT | C | 0.05% | |
| HGV | C | 0.05% | |
| COTY | F | 0.05% | |
| COLM | C | 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 | C | 0.05% | |
| SYNA | C | 0.05% | |
| VAC | C | 0.05% | |
| MAN | F | 0.05% | |
| PCH | F | 0.05% | |
| PPC | C | 0.04% | |
| IPGP | D | 0.04% | |
| AZTA | D | 0.04% | |
| JWN | D | 0.04% | |
| RCM | A | 0.04% | |
| SHC | F | 0.04% | |
| CPRI | F | 0.04% | |
| GEF | A | 0.03% | |
| VSH | F | 0.03% | |
| CAR | C | 0.03% | |
| UAA | C | 0.03% | |
| CNXC | F | 0.03% | |
| CRI | F | 0.03% | |
| UA | C | 0.02% | |
| EXR | C | 0.0% | |
| SLG | B | 0.0% |
UMDD Underweight 71 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| IBM | C | -4.21% | |
| DE | B | -3.88% | |
| TMUS | B | -3.65% | |
| HON | C | -3.53% | |
| CSCO | B | -3.43% | |
| GM | C | -3.32% | |
| CAT | B | -3.17% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| CVX | A | -2.2% | |
| BLDR | D | -1.86% | |
| JNJ | C | -1.56% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| WMT | A | -1.37% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| PHM | D | -1.05% | |
| EXPD | C | -1.04% | |
| KHC | F | -0.98% | |
| PG | C | -0.96% | |
| GIS | D | -0.95% | |
| JBL | C | -0.89% | |
| CF | A | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | D | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | C | -0.66% | |
| EXPE | B | -0.66% | |
| IPG | D | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | F | -0.63% | |
| CPAY | A | -0.6% | |
| EOG | A | -0.53% | |
| DIS | B | -0.52% | |
| FOXA | A | -0.51% | |
| TXT | D | -0.5% | |
| OMF | A | -0.45% | |
| SYY | D | -0.45% | |
| VZ | C | -0.43% | |
| TRMB | B | -0.41% | |
| FLEX | B | -0.4% | |
| TRGP | A | -0.37% | |
| MRK | D | -0.35% | |
| RL | C | -0.33% | |
| DVA | C | -0.31% | |
| BCC | B | -0.26% | |
| RHI | C | -0.26% | |
| EMN | C | -0.23% | |
| AOS | F | -0.23% | |
| FANG | C | -0.15% | |
| MDU | D | -0.14% | |
| FMC | D | -0.13% | |
| TPR | B | -0.09% | |
| RDN | D | -0.08% | |
| OMC | C | -0.05% | |
| WSC | F | -0.04% |
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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