UMDD vs. FLDZ ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to RiverNorth Volition America Patriot ETF (FLDZ)
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
FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

35

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period UMDD FLDZ
30 Days 10.46% 2.75%
60 Days 7.85% 4.24%
90 Days 15.82% 8.34%
12 Months 55.62% 21.39%
105 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in FLDZ Overlap
AAON B 0.13% 0.39% 0.13%
ADC C 0.17% 0.25% 0.17%
AFG B 0.2% 0.25% 0.2%
ALLY F 0.24% 0.2% 0.2%
AM C 0.11% 0.38% 0.11%
AMH C 0.29% 0.22% 0.22%
AN D 0.09% 0.36% 0.09%
APPF D 0.11% 0.17% 0.11%
AR F 0.17% 0.29% 0.17%
BJ D 0.23% 0.33% 0.23%
BRX B 0.18% 0.23% 0.18%
BURL B 0.37% 0.4% 0.37%
BYD C 0.09% 0.35% 0.09%
CACC F 0.06% 0.15% 0.06%
CACI B 0.23% 0.35% 0.23%
CADE C 0.13% 0.2% 0.13%
CASY D 0.31% 0.43% 0.31%
CBSH C 0.16% 0.27% 0.16%
CELH F 0.11% 0.22% 0.11%
CFR C 0.15% 0.24% 0.15%
CHDN C 0.21% 0.37% 0.21%
CHE C 0.19% 0.42% 0.19%
CHK D 0.18% 0.29% 0.18%
CHRD F 0.19% 0.3% 0.19%
CIVI F 0.11% 0.27% 0.11%
CNM F 0.15% 0.29% 0.15%
COKE C 0.14% 0.44% 0.14%
CUBE B 0.26% 0.28% 0.26%
DKS D 0.27% 0.32% 0.27%
DTM B 0.16% 0.39% 0.16%
EGP B 0.2% 0.21% 0.2%
ELS C 0.31% 0.22% 0.22%
EME B 0.37% 0.43% 0.37%
EQH C 0.27% 0.23% 0.23%
ERIE B 0.28% 0.37% 0.28%
EWBC D 0.25% 0.23% 0.23%
EXP B 0.19% 0.5% 0.19%
EXR B 0.0% 0.25% 0.0%
FHN D 0.19% 0.22% 0.19%
FIVE D 0.1% 0.28% 0.1%
FIX B 0.24% 0.38% 0.24%
FND C 0.26% 0.39% 0.26%
FNF B 0.34% 0.24% 0.24%
FR B 0.17% 0.25% 0.17%
FYBR C 0.18% 0.52% 0.18%
GLPI C 0.32% 0.25% 0.25%
HQY C 0.15% 0.37% 0.15%
KBH A 0.13% 0.36% 0.13%
KEX C 0.15% 0.34% 0.15%
KNSL C 0.23% 0.17% 0.17%
KNX C 0.18% 0.39% 0.18%
LAMR B 0.24% 0.24% 0.24%
LANC D 0.08% 0.33% 0.08%
LNTH D 0.16% 0.41% 0.16%
LSTR D 0.14% 0.34% 0.14%
M F 0.09% 0.27% 0.09%
MDU C 0.11% 0.32% 0.11%
MTDR F 0.13% 0.3% 0.13%
MTZ B 0.13% 0.38% 0.13%
MUSA D 0.22% 0.38% 0.22%
NBIX F 0.27% 0.33% 0.27%
NFG B 0.12% 0.35% 0.12%
NNN C 0.2% 0.24% 0.2%
NXST D 0.11% 0.3% 0.11%
NYT C 0.2% 0.39% 0.2%
OGE C 0.18% 0.38% 0.18%
OLLI C 0.12% 0.36% 0.12%
ONB C 0.13% 0.18% 0.13%
ORI B 0.2% 0.24% 0.2%
PB B 0.16% 0.21% 0.16%
PCTY C 0.15% 0.42% 0.15%
PFGC B 0.25% 0.38% 0.25%
PLNT B 0.16% 0.39% 0.16%
PNFP B 0.16% 0.24% 0.16%
PR F 0.15% 0.31% 0.15%
RCM C 0.06% 0.34% 0.06%
REXR C 0.24% 0.22% 0.22%
RLI B 0.14% 0.22% 0.14%
RRC D 0.15% 0.3% 0.15%
SAIA D 0.24% 0.31% 0.24%
SAIC C 0.15% 0.4% 0.15%
SFM B 0.22% 0.46% 0.22%
SIGI D 0.12% 0.17% 0.12%
SNV C 0.14% 0.18% 0.14%
SRPT D 0.27% 0.28% 0.27%
SSB B 0.16% 0.2% 0.16%
STAG C 0.16% 0.23% 0.16%
SWN D 0.15% 0.31% 0.15%
SWX C 0.09% 0.31% 0.09%
THC A 0.34% 0.41% 0.34%
TMHC A 0.15% 0.44% 0.15%
TOL B 0.33% 0.43% 0.33%
TPL B 0.34% 0.32% 0.32%
TREX D 0.15% 0.32% 0.15%
TXRH C 0.24% 0.36% 0.24%
UFPI C 0.16% 0.34% 0.16%
USFD B 0.29% 0.39% 0.29%
VOYA B 0.16% 0.2% 0.16%
VVV D 0.11% 0.29% 0.11%
WBS D 0.17% 0.22% 0.17%
WING B 0.24% 0.29% 0.24%
WSM D 0.38% 0.3% 0.3%
WTFC B 0.15% 0.23% 0.15%
WTRG D 0.22% 0.35% 0.22%
ZION D 0.15% 0.25% 0.15%
UMDD Overweight 288 Positions Relative to FLDZ
Symbol Grade Weight
ILMN C 0.45%
CSL B 0.43%
LII B 0.4%
AVTR B 0.39%
BMRN F 0.36%
UTHR C 0.35%
MANH B 0.35%
RS D 0.35%
RBA B 0.34%
RPM B 0.33%
RGA C 0.32%
WSO C 0.32%
GGG C 0.31%
OC D 0.31%
RNR C 0.31%
PSTG F 0.31%
IBKR B 0.3%
WPC C 0.3%
ACM B 0.29%
XPO D 0.27%
TTEK C 0.27%
DT C 0.27%
SCI B 0.26%
BLD D 0.26%
CLH A 0.26%
JLL B 0.26%
CCK A 0.25%
CW B 0.25%
ITT B 0.24%
OVV F 0.23%
ATR B 0.23%
NVT D 0.23%
WMS D 0.22%
UNM B 0.22%
ARMK B 0.22%
WWD D 0.22%
OHI B 0.22%
RRX C 0.22%
LECO F 0.22%
COHR C 0.21%
EHC C 0.21%
LNW B 0.21%
JEF B 0.21%
PRI B 0.2%
ONTO D 0.2%
BWXT D 0.2%
SKX D 0.2%
HRB C 0.2%
RGLD C 0.2%
INGR B 0.2%
GPK B 0.2%
EVR A 0.19%
KBR D 0.19%
DCI C 0.19%
SF A 0.19%
TTC D 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%
PEN D 0.18%
CG D 0.18%
OLED C 0.18%
RBC C 0.18%
EXEL C 0.17%
BRBR C 0.17%
AYI B 0.17%
CIEN C 0.17%
AIT A 0.17%
FLR D 0.17%
HALO 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%
GNTX F 0.16%
ALV F 0.16%
CR C 0.16%
X F 0.16%
AA D 0.16%
MTN D 0.16%
ACHC C 0.16%
CRUS D 0.16%
MIDD D 0.16%
SSD D 0.16%
NOV F 0.15%
GME 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%
MTG B 0.15%
ESNT B 0.15%
ANF D 0.15%
ARW C 0.15%
FAF B 0.15%
JAZZ D 0.15%
ELF F 0.15%
TKO B 0.15%
DINO F 0.15%
NOVT D 0.14%
CVLT 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%
LEA F 0.14%
OSK F 0.14%
MAT C 0.14%
G C 0.14%
OPCH C 0.13%
DBX D 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%
POST C 0.13%
DAR F 0.13%
LPX 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%
PVH F 0.12%
THO D 0.12%
SON C 0.12%
VMI D 0.12%
CLF F 0.12%
AGCO D 0.12%
CBT B 0.12%
CHX F 0.12%
BCO B 0.11%
GATX D 0.11%
GTLS F 0.11%
ALTR 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%
VNT F 0.11%
UGI C 0.11%
FNB C 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%
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%
SBRA 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%
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%
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%
COLM C 0.06%
ARWR F 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%
SLG B 0.0%
UMDD Underweight 190 Positions Relative to FLDZ
Symbol Grade Weight
EQT D -0.62%
LCID C -0.57%
DHI B -0.5%
NVR B -0.49%
LOW B -0.49%
ROKU C -0.49%
T C -0.48%
INTU C -0.48%
BLDR C -0.48%
RIVN F -0.47%
DUK C -0.47%
PHM B -0.46%
MO C -0.46%
SO B -0.46%
NEE C -0.46%
ENSG B -0.45%
RSG D -0.45%
PAYC D -0.45%
UNH C -0.44%
LBRDK F -0.44%
NI B -0.44%
TGT C -0.44%
EIX C -0.44%
ODFL D -0.43%
MTH A -0.43%
PAYX C -0.43%
CPB C -0.43%
PNW C -0.43%
VZ B -0.43%
ULTA D -0.42%
ORLY C -0.42%
AEP C -0.42%
ET B -0.42%
EPD B -0.42%
CSX D -0.42%
ED C -0.42%
ETR B -0.42%
XEL B -0.42%
TRGP B -0.42%
CVNA B -0.42%
FOXA B -0.41%
AEE C -0.41%
D C -0.41%
CMS C -0.41%
PPL C -0.41%
Z B -0.41%
FE C -0.41%
EVRG B -0.4%
KMX D -0.4%
LEN B -0.4%
PEG B -0.4%
OKE B -0.4%
DGX B -0.4%
CI C -0.4%
NTRA C -0.4%
ELV C -0.4%
WM D -0.39%
AWK B -0.39%
PCG C -0.39%
CVS D -0.39%
CEG C -0.39%
WEC C -0.39%
ROST C -0.39%
TTD B -0.39%
NSC C -0.39%
EOG D -0.39%
TOST C -0.39%
MOH D -0.39%
ATO B -0.39%
LNT B -0.39%
KR C -0.39%
JBHT D -0.38%
WMB B -0.38%
ENLC B -0.38%
MCK F -0.38%
CNC D -0.38%
ITCI D -0.38%
KMI B -0.38%
CAH C -0.38%
MLM D -0.38%
HII D -0.38%
MPLX B -0.38%
SUM D -0.38%
EXC C -0.38%
STZ D -0.37%
SITE C -0.37%
CHTR D -0.37%
ES C -0.37%
INCY C -0.37%
DTE C -0.37%
AZEK C -0.37%
CMG C -0.37%
AGR B -0.37%
REYN C -0.37%
MPC F -0.36%
CWST D -0.36%
DKNG C -0.36%
HUM F -0.36%
LUV C -0.36%
HRL C -0.36%
BILL D -0.35%
DRI B -0.35%
ACI F -0.35%
WES D -0.35%
FSLR C -0.35%
VMC D -0.35%
NRG C -0.35%
MRO C -0.34%
IONS F -0.34%
BAH C -0.34%
CQP F -0.34%
CZR C -0.33%
CTRA D -0.33%
TSCO C -0.33%
PNC B -0.33%
SUN D -0.33%
VST C -0.32%
CNP C -0.32%
ADTN D -0.32%
IBP D -0.31%
FANG D -0.31%
WAL B -0.3%
BECN D -0.3%
DOC C -0.29%
TNET F -0.29%
DVN F -0.29%
ALL B -0.28%
PGR B -0.28%
USB B -0.28%
REG C -0.28%
KIM C -0.28%
GL C -0.27%
CPT B -0.27%
LYFT D -0.27%
DDS F -0.26%
CMA B -0.26%
PSA B -0.26%
AVB B -0.26%
COF B -0.26%
VICI C -0.26%
FRT C -0.26%
CCI C -0.26%
FITB B -0.25%
DG F -0.25%
SPG B -0.25%
AFRM C -0.25%
APO C -0.25%
UDR C -0.25%
CINF B -0.25%
WFC D -0.25%
HIG B -0.25%
EQR B -0.25%
DFS B -0.24%
BXP B -0.24%
SM F -0.24%
SYF C -0.24%
MTB B -0.24%
FCNCA D -0.24%
CFG C -0.24%
MAA B -0.24%
OWL C -0.23%
SOFI C -0.23%
L C -0.23%
CBOE C -0.23%
ARE C -0.23%
ESS B -0.23%
RHP C -0.23%
JXN A -0.22%
ARES B -0.22%
INVH C -0.22%
HBAN B -0.22%
KEY B -0.22%
RF B -0.22%
SCHW D -0.22%
TFC C -0.22%
BOKF B -0.22%
HOOD C -0.21%
IEP F -0.21%
JKHY B -0.2%
MKL C -0.2%
AGNC B -0.2%
TROW D -0.19%
HST C -0.18%
OMF D -0.18%
TRNO C -0.18%
COOP C -0.17%
AMP A -0.16%
MARA F -0.16%
LNC D -0.15%
LPLA D -0.15%
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