UMDD vs. FLQM ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$33.26
Average Daily Volume
17,088
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$58.02
Average Daily Volume
151,405
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | FLQM |
|---|---|---|
| 30 Days | 20.73% | 5.47% |
| 60 Days | 19.96% | 5.07% |
| 90 Days | 21.01% | 5.99% |
| 12 Months | 91.38% | 31.70% |
85 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.07% | 0.13% | 0.07% | |
| ALLY | C | 0.18% | 0.35% | 0.18% | |
| AM | A | 0.09% | 0.22% | 0.09% | |
| AMG | B | 0.1% | 0.25% | 0.1% | |
| AN | C | 0.08% | 0.2% | 0.08% | |
| APPF | B | 0.1% | 0.09% | 0.09% | |
| AVT | C | 0.08% | 0.12% | 0.08% | |
| AYI | B | 0.18% | 0.17% | 0.17% | |
| BC | C | 0.1% | 0.2% | 0.1% | |
| BJ | A | 0.21% | 0.46% | 0.21% | |
| CACI | D | 0.2% | 0.27% | 0.2% | |
| CASY | A | 0.27% | 0.52% | 0.27% | |
| CHE | D | 0.15% | 0.28% | 0.15% | |
| CHH | A | 0.06% | 0.16% | 0.06% | |
| CHRD | D | 0.15% | 0.16% | 0.15% | |
| CIVI | D | 0.09% | 0.1% | 0.09% | |
| CNXC | F | 0.03% | 0.03% | 0.03% | |
| COKE | C | 0.13% | 0.13% | 0.13% | |
| COLB | A | 0.12% | 0.12% | 0.12% | |
| COLM | B | 0.05% | 0.11% | 0.05% | |
| CRI | D | 0.03% | 0.08% | 0.03% | |
| CROX | D | 0.11% | 0.19% | 0.11% | |
| CRUS | D | 0.1% | 0.17% | 0.1% | |
| CUZ | B | 0.09% | 0.08% | 0.08% | |
| CW | B | 0.25% | 0.46% | 0.25% | |
| DCI | B | 0.17% | 0.36% | 0.17% | |
| DINO | D | 0.13% | 0.23% | 0.13% | |
| DKS | C | 0.21% | 0.48% | 0.21% | |
| DLB | B | 0.08% | 0.16% | 0.08% | |
| DTM | B | 0.18% | 0.18% | 0.18% | |
| EGP | F | 0.15% | 0.24% | 0.15% | |
| EHC | B | 0.19% | 0.49% | 0.19% | |
| ELS | C | 0.24% | 0.42% | 0.24% | |
| FLO | D | 0.08% | 0.18% | 0.08% | |
| G | B | 0.13% | 0.29% | 0.13% | |
| GAP | C | 0.09% | 0.07% | 0.07% | |
| GGG | B | 0.27% | 0.53% | 0.27% | |
| HRB | D | 0.15% | 0.37% | 0.15% | |
| JHG | A | 0.11% | 0.21% | 0.11% | |
| JWN | C | 0.04% | 0.1% | 0.04% | |
| KNSL | B | 0.19% | 0.34% | 0.19% | |
| KRC | C | 0.08% | 0.14% | 0.08% | |
| LAMR | D | 0.2% | 0.19% | 0.19% | |
| LECO | B | 0.21% | 0.46% | 0.21% | |
| LII | A | 0.36% | 0.84% | 0.36% | |
| LOPE | B | 0.09% | 0.15% | 0.09% | |
| LSTR | D | 0.12% | 0.23% | 0.12% | |
| M | D | 0.08% | 0.17% | 0.08% | |
| MAN | D | 0.05% | 0.11% | 0.05% | |
| MANH | D | 0.31% | 0.76% | 0.31% | |
| MSM | C | 0.07% | 0.17% | 0.07% | |
| MTG | C | 0.12% | 0.32% | 0.12% | |
| MUSA | A | 0.18% | 0.37% | 0.18% | |
| NBIX | C | 0.23% | 0.52% | 0.23% | |
| NEU | C | 0.08% | 0.11% | 0.08% | |
| NFG | A | 0.1% | 0.2% | 0.1% | |
| NNN | D | 0.14% | 0.28% | 0.14% | |
| ORI | A | 0.16% | 0.31% | 0.16% | |
| OVV | B | 0.22% | 0.46% | 0.22% | |
| PAG | B | 0.06% | 0.11% | 0.06% | |
| PB | A | 0.14% | 0.27% | 0.14% | |
| PII | D | 0.06% | 0.14% | 0.06% | |
| R | B | 0.13% | 0.25% | 0.13% | |
| RPM | A | 0.32% | 0.61% | 0.32% | |
| RS | B | 0.31% | 0.7% | 0.31% | |
| SAIA | B | 0.26% | 0.42% | 0.26% | |
| SEIC | B | 0.15% | 0.37% | 0.15% | |
| SKX | D | 0.15% | 0.3% | 0.15% | |
| SON | D | 0.09% | 0.18% | 0.09% | |
| STAG | F | 0.12% | 0.2% | 0.12% | |
| THC | D | 0.28% | 0.59% | 0.28% | |
| TOL | B | 0.29% | 0.39% | 0.29% | |
| TPL | A | 0.46% | 1.04% | 0.46% | |
| TPX | B | 0.17% | 0.38% | 0.17% | |
| TTC | D | 0.16% | 0.3% | 0.16% | |
| TXRH | C | 0.24% | 0.51% | 0.24% | |
| UNM | A | 0.22% | 0.48% | 0.22% | |
| UTHR | C | 0.31% | 0.62% | 0.31% | |
| VNT | B | 0.11% | 0.24% | 0.11% | |
| WEN | D | 0.06% | 0.06% | 0.06% | |
| WING | D | 0.18% | 0.29% | 0.18% | |
| WPC | D | 0.22% | 0.23% | 0.22% | |
| WSM | B | 0.31% | 0.82% | 0.31% | |
| WSO | A | 0.33% | 0.67% | 0.33% | |
| WU | D | 0.06% | 0.19% | 0.06% |
UMDD Overweight 309 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 0.42% | |
| ILMN | D | 0.41% | |
| CSL | C | 0.38% | |
| IBKR | A | 0.35% | |
| XPO | B | 0.32% | |
| OC | A | 0.31% | |
| BURL | A | 0.31% | |
| RBA | A | 0.31% | |
| DOCU | A | 0.3% | |
| FNF | B | 0.29% | |
| DT | C | 0.29% | |
| USFD | A | 0.29% | |
| EQH | B | 0.28% | |
| COHR | B | 0.28% | |
| PSTG | D | 0.28% | |
| FIX | A | 0.28% | |
| RGA | A | 0.27% | |
| SFM | A | 0.26% | |
| EWBC | A | 0.26% | |
| AVTR | F | 0.26% | |
| ACM | A | 0.26% | |
| GLPI | C | 0.24% | |
| PFGC | B | 0.24% | |
| RNR | C | 0.24% | |
| ITT | A | 0.23% | |
| JLL | D | 0.23% | |
| BMRN | D | 0.23% | |
| CLH | B | 0.23% | |
| SF | B | 0.22% | |
| JEF | A | 0.22% | |
| DUOL | A | 0.22% | |
| SCI | B | 0.22% | |
| NVT | B | 0.22% | |
| RRX | B | 0.21% | |
| ATR | B | 0.21% | |
| BWXT | B | 0.21% | |
| AMH | D | 0.21% | |
| CG | A | 0.2% | |
| CCK | C | 0.2% | |
| CUBE | D | 0.2% | |
| FHN | A | 0.2% | |
| BLD | D | 0.2% | |
| FND | C | 0.2% | |
| TTEK | F | 0.2% | |
| ARMK | B | 0.19% | |
| AFG | A | 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% | |
| GME | C | 0.19% | |
| AA | B | 0.19% | |
| EVR | B | 0.19% | |
| WTRG | B | 0.18% | |
| PR | B | 0.18% | |
| INGR | B | 0.18% | |
| HLI | B | 0.18% | |
| EXEL | B | 0.18% | |
| WAL | B | 0.18% | |
| PRI | A | 0.18% | |
| CIEN | B | 0.18% | |
| LAD | A | 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% | |
| MORN | B | 0.17% | |
| FBIN | D | 0.17% | |
| WCC | B | 0.17% | |
| CNH | C | 0.17% | |
| BRBR | A | 0.17% | |
| AAL | B | 0.17% | |
| PNFP | B | 0.17% | |
| GPK | C | 0.16% | |
| BRX | A | 0.16% | |
| WTFC | A | 0.16% | |
| FLR | B | 0.16% | |
| SNX | C | 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% | |
| KNX | B | 0.16% | |
| VOYA | B | 0.15% | |
| KBR | F | 0.15% | |
| SNV | B | 0.15% | |
| UFPI | B | 0.15% | |
| CNM | D | 0.15% | |
| SSB | B | 0.15% | |
| PLNT | A | 0.15% | |
| RRC | B | 0.15% | |
| X | C | 0.15% | |
| ONTO | D | 0.15% | |
| ENSG | D | 0.15% | |
| LNW | D | 0.15% | |
| HQY | B | 0.15% | |
| OGE | B | 0.15% | |
| CBSH | A | 0.15% | |
| MEDP | D | 0.15% | |
| CR | A | 0.15% | |
| MTZ | B | 0.15% | |
| RGEN | D | 0.14% | |
| WEX | D | 0.14% | |
| CVLT | B | 0.14% | |
| KEX | C | 0.14% | |
| MKSI | C | 0.14% | |
| BERY | B | 0.14% | |
| ADC | B | 0.14% | |
| WH | B | 0.14% | |
| FYBR | D | 0.14% | |
| JAZZ | B | 0.14% | |
| TREX | C | 0.14% | |
| SSD | D | 0.14% | |
| FLS | B | 0.14% | |
| TKO | B | 0.14% | |
| HLNE | B | 0.14% | |
| VMI | B | 0.13% | |
| FCN | D | 0.13% | |
| VNO | B | 0.13% | |
| CADE | B | 0.13% | |
| FR | C | 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% | |
| GXO | B | 0.13% | |
| ESAB | B | 0.13% | |
| ALV | C | 0.13% | |
| RYAN | B | 0.13% | |
| RLI | B | 0.13% | |
| OSK | B | 0.13% | |
| MIDD | C | 0.13% | |
| TMHC | B | 0.13% | |
| EXLS | B | 0.13% | |
| MTSI | B | 0.13% | |
| OLED | D | 0.13% | |
| ANF | C | 0.13% | |
| NOV | C | 0.12% | |
| GBCI | B | 0.12% | |
| CYTK | F | 0.12% | |
| DAR | C | 0.12% | |
| SAIC | F | 0.12% | |
| MAT | D | 0.12% | |
| DOCS | C | 0.12% | |
| KD | B | 0.12% | |
| DBX | B | 0.12% | |
| BIO | D | 0.12% | |
| FAF | A | 0.12% | |
| MTN | C | 0.12% | |
| MSA | D | 0.12% | |
| HALO | F | 0.12% | |
| CMC | B | 0.12% | |
| MTDR | B | 0.12% | |
| LITE | B | 0.11% | |
| PVH | C | 0.11% | |
| THG | A | 0.11% | |
| CNX | A | 0.11% | |
| THO | B | 0.11% | |
| WTS | B | 0.11% | |
| CHX | C | 0.11% | |
| KRG | B | 0.11% | |
| ESNT | D | 0.11% | |
| FNB | A | 0.11% | |
| CBT | 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 | F | 0.11% | |
| STWD | C | 0.11% | |
| IDA | A | 0.11% | |
| WHR | B | 0.11% | |
| SLM | A | 0.1% | |
| FFIN | B | 0.1% | |
| KNF | A | 0.1% | |
| CLF | F | 0.1% | |
| GATX | A | 0.1% | |
| LEA | D | 0.1% | |
| UMBF | B | 0.1% | |
| QLYS | C | 0.1% | |
| VVV | F | 0.1% | |
| LNTH | D | 0.1% | |
| KBH | D | 0.1% | |
| OLLI | D | 0.1% | |
| HOMB | A | 0.1% | |
| UBSI | B | 0.1% | |
| AGCO | D | 0.1% | |
| RMBS | C | 0.1% | |
| VLY | 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% | |
| 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% | |
| UGI | A | 0.09% | |
| EXPO | D | 0.09% | |
| BYD | C | 0.09% | |
| NXST | C | 0.09% | |
| OZK | B | 0.09% | |
| ROIV | C | 0.09% | |
| POST | C | 0.09% | |
| HWC | B | 0.09% | |
| CNO | A | 0.08% | |
| BCO | D | 0.08% | |
| PNM | F | 0.08% | |
| OGS | A | 0.08% | |
| CELH | F | 0.08% | |
| WLK | D | 0.08% | |
| ORA | B | 0.08% | |
| SBRA | C | 0.08% | |
| KMPR | B | 0.08% | |
| EEFT | B | 0.08% | |
| SLGN | A | 0.08% | |
| BKH | A | 0.08% | |
| CHWY | B | 0.08% | |
| SWX | B | 0.08% | |
| HAE | C | 0.08% | |
| XRAY | 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% | |
| 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% | |
| PBF | D | 0.06% | |
| GHC | C | 0.06% | |
| SMG | D | 0.06% | |
| YETI | C | 0.06% | |
| FHI | A | 0.06% | |
| EPR | D | 0.06% | |
| BLKB | B | 0.06% | |
| VAL | D | 0.06% | |
| NWE | B | 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% | |
| ENOV | C | 0.05% | |
| VC | D | 0.05% | |
| GT | C | 0.05% | |
| ARWR | F | 0.05% | |
| NSP | D | 0.05% | |
| CXT | B | 0.05% | |
| HGV | B | 0.05% | |
| COTY | F | 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% | |
| CAR | C | 0.03% | |
| UAA | C | 0.03% | |
| UA | C | 0.02% | |
| EXR | D | 0.0% | |
| SLG | B | 0.0% |
UMDD Underweight 115 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GRMN | B | -1.17% | |
| GWW | B | -1.16% | |
| FAST | B | -1.14% | |
| IT | C | -1.14% | |
| EA | A | -1.13% | |
| ODFL | B | -1.12% | |
| SYF | B | -1.11% | |
| DAL | C | -1.1% | |
| AVB | B | -1.09% | |
| ALL | A | -1.09% | |
| MSCI | C | -1.09% | |
| PAYX | C | -1.08% | |
| RMD | C | -1.06% | |
| HIG | B | -1.05% | |
| KR | B | -1.02% | |
| DHI | D | -1.0% | |
| DOV | A | -1.0% | |
| PHM | D | -0.99% | |
| LNG | B | -0.96% | |
| HPQ | B | -0.94% | |
| WAT | B | -0.94% | |
| HPE | B | -0.93% | |
| OTIS | C | -0.93% | |
| NTAP | C | -0.91% | |
| EBAY | D | -0.91% | |
| CINF | A | -0.9% | |
| DECK | A | -0.89% | |
| CHD | B | -0.89% | |
| GDDY | A | -0.89% | |
| TSCO | D | -0.89% | |
| YUM | B | -0.89% | |
| SYY | B | -0.86% | |
| AWK | D | -0.86% | |
| BAH | F | -0.85% | |
| BLDR | D | -0.85% | |
| BBY | D | -0.85% | |
| FANG | D | -0.84% | |
| CMI | A | -0.84% | |
| RF | A | -0.83% | |
| NVR | D | -0.79% | |
| MTD | D | -0.77% | |
| CLX | B | -0.77% | |
| OMC | C | -0.77% | |
| IDXX | F | -0.77% | |
| STLD | B | -0.76% | |
| SNA | A | -0.76% | |
| COR | B | -0.75% | |
| TROW | B | -0.74% | |
| CDW | F | -0.73% | |
| LYB | F | -0.72% | |
| DVN | F | -0.72% | |
| ULTA | F | -0.7% | |
| VRSK | A | -0.69% | |
| VRSN | F | -0.67% | |
| EXPD | D | -0.67% | |
| GPC | D | -0.65% | |
| AVY | D | -0.62% | |
| CF | B | -0.61% | |
| ACGL | D | -0.61% | |
| INCY | C | -0.61% | |
| TPR | B | -0.6% | |
| MAS | D | -0.59% | |
| EG | C | -0.58% | |
| VTRS | A | -0.57% | |
| GEN | B | -0.57% | |
| ROL | B | -0.55% | |
| TER | D | -0.54% | |
| UAL | A | -0.54% | |
| HSY | F | -0.52% | |
| POOL | C | -0.5% | |
| FFIV | B | -0.5% | |
| NDSN | B | -0.49% | |
| VLTO | D | -0.49% | |
| UHS | D | -0.48% | |
| ALSN | B | -0.47% | |
| CHRW | C | -0.47% | |
| JBL | B | -0.45% | |
| ALLE | D | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | F | -0.42% | |
| GL | B | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | B | -0.4% | |
| EXPE | B | -0.38% | |
| BXP | D | -0.37% | |
| LDOS | C | -0.37% | |
| K | A | -0.37% | |
| LKQ | D | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| LW | C | -0.35% | |
| RL | B | -0.34% | |
| RHI | B | -0.3% | |
| DG | F | -0.3% | |
| APA | D | -0.28% | |
| BBWI | D | -0.26% | |
| VFC | C | -0.23% | |
| DVA | B | -0.22% | |
| SEE | C | -0.2% | |
| OMF | A | -0.2% | |
| FOXA | B | -0.18% | |
| WBA | F | -0.17% | |
| OGN | D | -0.17% | |
| AGO | B | -0.17% | |
| SOLV | C | -0.16% | |
| HIW | D | -0.14% | |
| IVZ | B | -0.11% | |
| AWI | A | -0.11% | |
| KSS | F | -0.07% | |
| SNDR | B | -0.06% | |
| CNA | B | -0.04% | |
| SIRI | C | -0.03% | |
| DDS | B | -0.03% | |
| PLTK | B | -0.02% |
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
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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