UMDD vs. FNX ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.19

Average Daily Volume

26,528

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period UMDD FNX
30 Days 10.46% 4.47%
60 Days 7.85% 4.14%
90 Days 15.82% 8.79%
12 Months 55.62% 26.73%
261 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in FNX Overlap
AAON B 0.13% 0.31% 0.13%
ADC C 0.17% 0.09% 0.09%
AFG B 0.2% 0.16% 0.16%
AGCO D 0.12% 0.33% 0.12%
AIT A 0.17% 0.3% 0.17%
ALGM F 0.05% 0.05% 0.05%
ALLY F 0.24% 0.24% 0.24%
ALTR C 0.11% 0.19% 0.11%
AM C 0.11% 0.21% 0.11%
AMG C 0.12% 0.39% 0.12%
AMKR F 0.07% 0.16% 0.07%
AN D 0.09% 0.29% 0.09%
ANF D 0.15% 0.28% 0.15%
APPF D 0.11% 0.26% 0.11%
AR F 0.17% 0.12% 0.12%
ARMK B 0.22% 0.32% 0.22%
ARW C 0.15% 0.29% 0.15%
ASGN D 0.09% 0.22% 0.09%
ASH D 0.1% 0.2% 0.1%
ATR B 0.23% 0.23% 0.23%
AVNT B 0.09% 0.15% 0.09%
AVT C 0.1% 0.28% 0.1%
AXTA B 0.17% 0.22% 0.17%
AYI B 0.17% 0.23% 0.17%
BC C 0.11% 0.3% 0.11%
BCO B 0.11% 0.38% 0.11%
BERY B 0.17% 0.32% 0.17%
BJ D 0.23% 0.07% 0.07%
BKH B 0.09% 0.32% 0.09%
BLD D 0.26% 0.14% 0.14%
BLKB C 0.07% 0.08% 0.07%
BRBR C 0.17% 0.15% 0.15%
BRX B 0.18% 0.09% 0.09%
BWXT D 0.2% 0.22% 0.2%
BYD C 0.09% 0.31% 0.09%
CACC F 0.06% 0.14% 0.06%
CACI B 0.23% 0.16% 0.16%
CADE C 0.13% 0.31% 0.13%
CAR F 0.03% 0.05% 0.03%
CASY D 0.31% 0.36% 0.31%
CBSH C 0.16% 0.08% 0.08%
CBT B 0.12% 0.24% 0.12%
CCK A 0.25% 0.09% 0.09%
CELH F 0.11% 0.04% 0.04%
CFR C 0.15% 0.08% 0.08%
CHDN C 0.21% 0.22% 0.21%
CHH C 0.07% 0.07% 0.07%
CHK D 0.18% 0.32% 0.18%
CHRD F 0.19% 0.29% 0.19%
CIEN C 0.17% 0.08% 0.08%
CIVI F 0.11% 0.05% 0.05%
CLF F 0.12% 0.21% 0.12%
CLH A 0.26% 0.31% 0.26%
CMC D 0.13% 0.33% 0.13%
CNM F 0.15% 0.12% 0.12%
CNXC F 0.08% 0.3% 0.08%
COKE C 0.14% 0.42% 0.14%
COLB B 0.11% 0.34% 0.11%
COLM C 0.06% 0.22% 0.06%
CR C 0.16% 0.07% 0.07%
CROX D 0.18% 0.19% 0.18%
CRUS D 0.16% 0.15% 0.15%
CUBE B 0.26% 0.09% 0.09%
CUZ B 0.1% 0.36% 0.1%
CVLT B 0.14% 0.35% 0.14%
CW B 0.25% 0.32% 0.25%
DAR F 0.13% 0.34% 0.13%
DCI C 0.19% 0.14% 0.14%
DINO F 0.15% 0.3% 0.15%
DKS D 0.27% 0.14% 0.14%
DTM B 0.16% 0.23% 0.16%
DUOL B 0.17% 0.16% 0.16%
EEFT D 0.1% 0.14% 0.1%
EGP B 0.2% 0.08% 0.08%
EHC C 0.21% 0.16% 0.16%
ELF F 0.15% 0.2% 0.15%
EME B 0.37% 0.38% 0.37%
ENS D 0.09% 0.2% 0.09%
ESAB C 0.12% 0.15% 0.12%
ESNT B 0.15% 0.4% 0.15%
EVR A 0.19% 0.08% 0.08%
EWBC D 0.25% 0.23% 0.23%
EXEL C 0.17% 0.17% 0.17%
EXLS B 0.13% 0.17% 0.13%
EXP B 0.19% 0.09% 0.09%
EXPO A 0.12% 0.16% 0.12%
FAF B 0.15% 0.17% 0.15%
FCN D 0.17% 0.22% 0.17%
FFIN B 0.1% 0.09% 0.09%
FHN D 0.19% 0.21% 0.19%
FIX B 0.24% 0.4% 0.24%
FLO C 0.1% 0.07% 0.07%
FLR D 0.17% 0.07% 0.07%
FLS D 0.13% 0.07% 0.07%
FNB C 0.11% 0.22% 0.11%
FYBR C 0.18% 0.39% 0.18%
G C 0.14% 0.43% 0.14%
GAP F 0.1% 0.19% 0.1%
GATX D 0.11% 0.15% 0.11%
GBCI B 0.11% 0.08% 0.08%
GNTX F 0.16% 0.12% 0.12%
GPK B 0.2% 0.16% 0.16%
GT F 0.05% 0.15% 0.05%
GTLS F 0.11% 0.06% 0.06%
GXO D 0.13% 0.14% 0.13%
H C 0.15% 0.28% 0.15%
HAE F 0.08% 0.06% 0.06%
HALO C 0.17% 0.42% 0.17%
HGV F 0.06% 0.19% 0.06%
HLI B 0.18% 0.08% 0.08%
HOG C 0.1% 0.38% 0.1%
HOMB B 0.11% 0.24% 0.11%
HQY C 0.15% 0.26% 0.15%
HRB C 0.2% 0.42% 0.2%
HWC D 0.1% 0.22% 0.1%
IBKR B 0.3% 0.36% 0.3%
IDA C 0.12% 0.24% 0.12%
INGR B 0.2% 0.17% 0.17%
IPGP F 0.04% 0.17% 0.04%
IRT B 0.1% 0.16% 0.1%
ITT B 0.24% 0.22% 0.22%
JAZZ D 0.15% 0.29% 0.15%
JEF B 0.21% 0.17% 0.17%
JLL B 0.26% 0.18% 0.18%
KBH A 0.13% 0.42% 0.13%
KD D 0.12% 0.31% 0.12%
KEX C 0.15% 0.14% 0.14%
KNF B 0.09% 0.25% 0.09%
KNSL C 0.23% 0.09% 0.09%
KNX C 0.18% 0.23% 0.18%
KRC B 0.08% 0.33% 0.08%
KRG B 0.13% 0.09% 0.09%
LAD D 0.17% 0.39% 0.17%
LAMR B 0.24% 0.15% 0.15%
LANC D 0.08% 0.07% 0.07%
LEA F 0.14% 0.26% 0.14%
LFUS C 0.14% 0.14% 0.14%
LNTH D 0.16% 0.37% 0.16%
LNW B 0.21% 0.3% 0.21%
LOPE D 0.09% 0.22% 0.09%
LPX B 0.13% 0.17% 0.13%
LSTR D 0.14% 0.07% 0.07%
M F 0.09% 0.17% 0.09%
MAN C 0.07% 0.07% 0.07%
MAT C 0.14% 0.16% 0.14%
MDU C 0.11% 0.29% 0.11%
MEDP F 0.18% 0.3% 0.18%
MIDD D 0.16% 0.23% 0.16%
MKSI F 0.15% 0.18% 0.15%
MMS C 0.12% 0.15% 0.12%
MORN C 0.18% 0.23% 0.18%
MSA D 0.14% 0.13% 0.13%
MTDR F 0.13% 0.3% 0.13%
MTG B 0.15% 0.41% 0.15%
MTSI D 0.12% 0.26% 0.12%
MUR F 0.11% 0.3% 0.11%
MUSA D 0.22% 0.41% 0.22%
NEOG D 0.07% 0.07% 0.07%
NEU D 0.09% 0.08% 0.08%
NFG B 0.12% 0.39% 0.12%
NJR B 0.1% 0.24% 0.1%
NNN C 0.2% 0.08% 0.08%
NOV F 0.15% 0.3% 0.15%
NVST D 0.07% 0.08% 0.07%
NXST D 0.11% 0.28% 0.11%
NYT C 0.2% 0.22% 0.2%
OGE C 0.18% 0.32% 0.18%
OGS B 0.09% 0.32% 0.09%
OHI B 0.22% 0.26% 0.22%
OLED C 0.18% 0.21% 0.18%
OLLI C 0.12% 0.36% 0.12%
OLN D 0.11% 0.19% 0.11%
ONB C 0.13% 0.31% 0.13%
ONTO D 0.2% 0.19% 0.19%
ORA C 0.09% 0.15% 0.09%
ORI B 0.2% 0.24% 0.2%
OSK F 0.14% 0.26% 0.14%
OVV F 0.23% 0.3% 0.23%
OZK D 0.09% 0.28% 0.09%
PAG D 0.07% 0.29% 0.07%
PB B 0.16% 0.25% 0.16%
PBF F 0.08% 0.25% 0.08%
PCH C 0.08% 0.08% 0.08%
PFGC B 0.25% 0.16% 0.16%
PII D 0.09% 0.29% 0.09%
PLNT B 0.16% 0.16% 0.16%
PNFP B 0.16% 0.25% 0.16%
POR C 0.11% 0.32% 0.11%
POST C 0.13% 0.4% 0.13%
PR F 0.15% 0.12% 0.12%
PRGO D 0.09% 0.23% 0.09%
PRI B 0.2% 0.23% 0.2%
PVH F 0.12% 0.32% 0.12%
R A 0.13% 0.32% 0.13%
RBC C 0.18% 0.08% 0.08%
RGA C 0.32% 0.15% 0.15%
RGLD C 0.2% 0.08% 0.08%
RLI B 0.14% 0.15% 0.14%
RNR C 0.31% 0.41% 0.31%
RRC D 0.15% 0.25% 0.15%
RRX C 0.22% 0.08% 0.08%
RYAN D 0.15% 0.32% 0.15%
RYN C 0.09% 0.23% 0.09%
SAIA D 0.24% 0.06% 0.06%
SAIC C 0.15% 0.25% 0.15%
SAM F 0.06% 0.06% 0.06%
SEIC C 0.15% 0.22% 0.15%
SF A 0.19% 0.07% 0.07%
SFM B 0.22% 0.44% 0.22%
SIGI D 0.12% 0.14% 0.12%
SKX D 0.2% 0.21% 0.2%
SLGN B 0.09% 0.26% 0.09%
SLM D 0.1% 0.22% 0.1%
SNV C 0.14% 0.16% 0.14%
SNX D 0.19% 0.21% 0.19%
SON C 0.12% 0.31% 0.12%
SRPT D 0.27% 0.29% 0.27%
SSB B 0.16% 0.26% 0.16%
STWD B 0.14% 0.08% 0.08%
SWX C 0.09% 0.22% 0.09%
TEX F 0.08% 0.33% 0.08%
THC A 0.34% 0.34% 0.34%
THG B 0.12% 0.08% 0.08%
THO D 0.12% 0.3% 0.12%
TKO B 0.15% 0.31% 0.15%
TKR D 0.11% 0.28% 0.11%
TMHC A 0.15% 0.43% 0.15%
TOL B 0.33% 0.36% 0.33%
TPL B 0.34% 0.23% 0.23%
TPX C 0.19% 0.08% 0.08%
TTEK C 0.27% 0.41% 0.27%
TXRH C 0.24% 0.34% 0.24%
UBSI B 0.11% 0.24% 0.11%
UFPI C 0.16% 0.3% 0.16%
UGI C 0.11% 0.15% 0.11%
UMBF B 0.1% 0.18% 0.1%
UNM B 0.22% 0.31% 0.22%
USFD B 0.29% 0.16% 0.16%
UTHR C 0.35% 0.31% 0.31%
VAL F 0.08% 0.26% 0.08%
VLY C 0.08% 0.34% 0.08%
VMI D 0.12% 0.07% 0.07%
VNO B 0.12% 0.2% 0.12%
VNT F 0.11% 0.06% 0.06%
VOYA B 0.16% 0.15% 0.15%
WBS D 0.17% 0.29% 0.17%
WCC D 0.15% 0.28% 0.15%
WFRD F 0.15% 0.27% 0.15%
WHR D 0.12% 0.2% 0.12%
WING B 0.24% 0.34% 0.24%
WMG D 0.09% 0.07% 0.07%
WMS D 0.22% 0.13% 0.13%
WSM D 0.38% 0.21% 0.21%
WTFC B 0.15% 0.23% 0.15%
WTRG D 0.22% 0.22% 0.22%
WU F 0.09% 0.21% 0.09%
WWD D 0.22% 0.35% 0.22%
XPO D 0.27% 0.22% 0.22%
XRAY D 0.12% 0.07% 0.07%
YETI D 0.07% 0.07% 0.07%
ZION D 0.15% 0.23% 0.15%
UMDD Overweight 132 Positions Relative to FNX
Symbol Grade Weight
ILMN C 0.45%
CSL B 0.43%
LII B 0.4%
AVTR B 0.39%
BURL B 0.37%
BMRN F 0.36%
MANH B 0.35%
RS D 0.35%
RBA B 0.34%
FNF B 0.34%
RPM B 0.33%
GLPI C 0.32%
WSO C 0.32%
GGG C 0.31%
OC D 0.31%
ELS C 0.31%
PSTG F 0.31%
WPC C 0.3%
AMH C 0.29%
ACM B 0.29%
ERIE B 0.28%
DT C 0.27%
EQH C 0.27%
NBIX F 0.27%
FND C 0.26%
SCI B 0.26%
REXR C 0.24%
NVT D 0.23%
LECO F 0.22%
COHR C 0.21%
KBR D 0.19%
TTC D 0.19%
CHE C 0.19%
WEX C 0.18%
GMED D 0.18%
PEN D 0.18%
CG D 0.18%
FR B 0.17%
RGEN F 0.17%
ALV F 0.16%
X F 0.16%
AA D 0.16%
MTN D 0.16%
ACHC C 0.16%
STAG C 0.16%
SSD D 0.16%
GME F 0.15%
CGNX F 0.15%
SWN D 0.15%
PCTY C 0.15%
TREX D 0.15%
NOVT D 0.14%
CYTK F 0.14%
BRKR D 0.14%
WH B 0.14%
OPCH C 0.13%
DBX D 0.13%
SRCL A 0.13%
LSCC D 0.13%
MTZ B 0.13%
WTS C 0.12%
ST D 0.12%
CHX F 0.12%
HXL F 0.11%
MASI F 0.11%
VVV D 0.11%
WLK D 0.1%
FIVE D 0.1%
DOCS B 0.1%
QLYS F 0.1%
JHG B 0.1%
SR B 0.09%
RH B 0.09%
SBRA C 0.09%
BDC B 0.09%
CPRI D 0.09%
RMBS F 0.09%
DLB D 0.09%
CNX B 0.09%
SLAB D 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%
PNM B 0.08%
PK D 0.07%
TNL D 0.07%
NSP F 0.07%
TCBI B 0.07%
ASB D 0.07%
AMED C 0.07%
IBOC D 0.07%
NSA B 0.07%
COTY F 0.07%
POWI F 0.07%
NWE B 0.07%
IRDM D 0.07%
CRI D 0.06%
GHC B 0.06%
LIVN D 0.06%
AZTA F 0.06%
CC F 0.06%
BHF F 0.06%
TDC F 0.06%
VC F 0.06%
FHI A 0.06%
ZI D 0.06%
ARWR F 0.06%
RCM C 0.06%
SYNA F 0.06%
WEN C 0.06%
SMG C 0.06%
ZD D 0.05%
ENOV D 0.05%
JWN C 0.05%
TGNA D 0.05%
VSH F 0.05%
VAC F 0.05%
GEF D 0.04%
PPC D 0.04%
MP D 0.04%
ADNT F 0.04%
PGNY F 0.04%
SHC C 0.04%
HELE D 0.03%
UA D 0.03%
UAA C 0.03%
WOLF F 0.02%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 178 Positions Relative to FNX
Symbol Grade Weight
MHO B -0.47%
APP C -0.46%
MTH A -0.44%
MOG.A B -0.42%
TPH C -0.42%
NTRA C -0.42%
GPI B -0.42%
RUSHA C -0.42%
PSN B -0.42%
DVA B -0.41%
RDN C -0.4%
INSM D -0.4%
MOD A -0.4%
JXN A -0.4%
BCC B -0.4%
LBRDK F -0.4%
TAP D -0.39%
FMC C -0.39%
FRPT B -0.39%
CVNA B -0.39%
ESGR D -0.38%
ASO C -0.38%
AVAV C -0.37%
GWRE A -0.36%
GL C -0.36%
AGO C -0.36%
UHS B -0.36%
MLI A -0.35%
BTU D -0.35%
SIG C -0.35%
SEB D -0.35%
ENSG B -0.35%
MGY C -0.34%
ABG D -0.34%
PNW C -0.34%
WTM D -0.34%
HOOD C -0.34%
ALSN B -0.33%
EVRG B -0.33%
LBRT D -0.33%
NOG D -0.33%
BMI A -0.32%
TW B -0.32%
KTB B -0.32%
COOP C -0.32%
SM F -0.32%
ATI C -0.32%
AL D -0.32%
HP F -0.31%
GKOS C -0.31%
DXC C -0.31%
MOS F -0.31%
ITGR A -0.31%
FSS D -0.3%
GMS D -0.3%
HII D -0.3%
MATX B -0.29%
ALK C -0.29%
BWA D -0.29%
SANM D -0.29%
CVI F -0.29%
RL C -0.29%
APA F -0.29%
TOST C -0.29%
EMN B -0.29%
PTEN F -0.28%
BFAM C -0.28%
AEO F -0.28%
CZR C -0.27%
WAL B -0.27%
LNC D -0.27%
ABCB B -0.26%
APG D -0.26%
SFBS B -0.26%
ADTN D -0.26%
DNB C -0.26%
URBN F -0.25%
AIZ B -0.25%
LNT B -0.25%
NI B -0.25%
AWI B -0.24%
PEGA C -0.24%
BOKF B -0.24%
VRNS C -0.24%
CMA B -0.24%
MMSI B -0.24%
BPMC F -0.23%
ATKR F -0.23%
AGNC B -0.23%
AXS B -0.23%
VRRM D -0.22%
DDS F -0.22%
GOLF D -0.22%
NRG C -0.22%
OWL C -0.21%
IOT B -0.2%
OMF D -0.2%
HCC F -0.19%
IONS F -0.19%
ESTC F -0.19%
BECN D -0.19%
SKY B -0.19%
HLNE B -0.18%
SMAR C -0.17%
HAS B -0.17%
TFX C -0.17%
RIG F -0.17%
EPRT B -0.17%
CRVL B -0.17%
RVMD C -0.16%
BPOP C -0.16%
IAC C -0.16%
FOUR C -0.16%
ITCI D -0.16%
IP B -0.16%
TDW F -0.16%
CPT B -0.16%
UDR C -0.16%
REYN C -0.16%
AXSM C -0.16%
NCLH C -0.15%
IBP D -0.15%
SUM D -0.15%
FUL C -0.15%
ACLS F -0.15%
ACA B -0.15%
HSIC C -0.15%
KAI C -0.15%
CWST D -0.15%
KWR D -0.14%
RHI D -0.14%
OGN D -0.14%
SEM D -0.14%
FIZZ D -0.13%
OTTR F -0.13%
SMPL D -0.13%
INFA D -0.12%
WYNN D -0.12%
MHK C -0.1%
AFRM C -0.1%
BBWI F -0.1%
REG C -0.09%
FFIV B -0.09%
BOX C -0.09%
AAP F -0.09%
CFLT F -0.09%
KMX D -0.08%
MAC B -0.08%
S C -0.08%
IVZ B -0.08%
GNRC D -0.08%
MSGS B -0.08%
BXMT C -0.08%
BCPC C -0.08%
ALKS C -0.08%
ZWS A -0.08%
SITE C -0.08%
SOFI C -0.08%
WDFC C -0.08%
PFSI C -0.08%
ESI D -0.07%
MSTR D -0.07%
HUN D -0.07%
SEE D -0.07%
TNET F -0.07%
ALIT D -0.07%
AOS D -0.07%
TPR C -0.07%
HRI D -0.07%
AZEK C -0.07%
TECH C -0.07%
NSIT D -0.07%
AES C -0.07%
MARA F -0.06%
LYFT D -0.06%
AEIS D -0.06%
IRTC F -0.05%
AMR F -0.05%
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