UMDD vs. GVLU ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period UMDD GVLU
30 Days 20.73% 4.42%
60 Days 19.96% 4.08%
90 Days 21.01% 5.01%
12 Months 91.38% 27.37%
146 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in GVLU Overlap
AA B 0.19% 0.06% 0.06%
AAL B 0.17% 0.29% 0.17%
ACM A 0.26% 0.1% 0.1%
AFG A 0.19% 0.21% 0.19%
AGCO D 0.1% 0.24% 0.1%
AM A 0.09% 0.09% 0.09%
AN C 0.08% 0.06% 0.06%
ANF C 0.13% 0.33% 0.13%
ARMK B 0.19% 0.41% 0.19%
ARW D 0.11% 0.42% 0.11%
ASGN F 0.07% 0.22% 0.07%
ASH D 0.07% 0.38% 0.07%
AVNT B 0.09% 0.27% 0.09%
AVT C 0.08% 0.34% 0.08%
AXTA A 0.16% 0.3% 0.16%
AYI B 0.18% 0.09% 0.09%
BCO D 0.08% 0.25% 0.08%
BERY B 0.14% 0.18% 0.14%
BIO D 0.12% 0.05% 0.05%
BJ A 0.21% 0.0% 0.0%
BLD D 0.2% 0.18% 0.18%
BRBR A 0.17% 0.04% 0.04%
BYD C 0.09% 0.2% 0.09%
CBT C 0.11% 0.31% 0.11%
CCK C 0.2% 0.49% 0.2%
CHX C 0.11% 0.34% 0.11%
CIEN B 0.18% 0.09% 0.09%
CLF F 0.1% 0.05% 0.05%
CMC B 0.12% 0.27% 0.12%
CNO A 0.08% 0.12% 0.08%
COKE C 0.13% 0.09% 0.09%
COLB A 0.12% 0.01% 0.01%
COLM B 0.05% 0.12% 0.05%
COTY F 0.05% 0.12% 0.05%
CROX D 0.11% 0.27% 0.11%
CRUS D 0.1% 0.16% 0.1%
CSL C 0.38% 0.35% 0.35%
DAR C 0.12% 0.38% 0.12%
DBX B 0.12% 0.2% 0.12%
DCI B 0.17% 0.21% 0.17%
DINO D 0.13% 0.03% 0.03%
DKS C 0.21% 0.02% 0.02%
EEFT B 0.08% 0.35% 0.08%
EME C 0.42% 0.2% 0.2%
EXEL B 0.18% 0.37% 0.18%
FCN D 0.13% 0.48% 0.13%
FLO D 0.08% 0.17% 0.08%
FLS B 0.14% 0.08% 0.08%
FN D 0.17% 0.11% 0.11%
GAP C 0.09% 0.3% 0.09%
GNTX C 0.13% 0.06% 0.06%
GPK C 0.16% 0.13% 0.13%
GTLS B 0.13% 0.16% 0.13%
H B 0.13% 0.31% 0.13%
HALO F 0.12% 0.06% 0.06%
HOG D 0.07% 0.12% 0.07%
IBOC A 0.07% 0.11% 0.07%
INGR B 0.18% 0.53% 0.18%
IPGP D 0.04% 0.19% 0.04%
IRDM D 0.06% 0.11% 0.06%
JAZZ B 0.14% 0.41% 0.14%
JWN C 0.04% 0.25% 0.04%
KD B 0.12% 0.08% 0.08%
KMPR B 0.08% 0.08% 0.08%
KNSL B 0.19% 0.26% 0.19%
LEA D 0.1% 0.08% 0.08%
LECO B 0.21% 0.12% 0.12%
LII A 0.36% 0.03% 0.03%
LNTH D 0.1% 0.39% 0.1%
LNW D 0.15% 0.09% 0.09%
LOPE B 0.09% 0.08% 0.08%
LPX B 0.13% 0.09% 0.09%
MAN D 0.05% 0.06% 0.05%
MASI A 0.13% 0.09% 0.09%
MIDD C 0.13% 0.34% 0.13%
MMS F 0.09% 0.37% 0.09%
MORN B 0.17% 0.08% 0.08%
MSA D 0.12% 0.12% 0.12%
MSM C 0.07% 0.29% 0.07%
MTG C 0.12% 0.0% 0.0%
MTN C 0.12% 0.19% 0.12%
MTZ B 0.15% 0.22% 0.15%
MUR D 0.09% 0.02% 0.02%
NBIX C 0.23% 0.16% 0.16%
NEU C 0.08% 0.24% 0.08%
NFG A 0.1% 0.42% 0.1%
NOV C 0.12% 0.01% 0.01%
NVST B 0.06% 0.2% 0.06%
NVT B 0.22% 0.01% 0.01%
NXST C 0.09% 0.2% 0.09%
OLN D 0.09% 0.12% 0.09%
ONB B 0.13% 0.01% 0.01%
OPCH D 0.07% 0.39% 0.07%
ORI A 0.16% 0.23% 0.16%
OSK B 0.13% 0.21% 0.13%
OVV B 0.22% 0.17% 0.17%
OZK B 0.09% 0.08% 0.08%
PII D 0.06% 0.15% 0.06%
POST C 0.09% 0.34% 0.09%
PPC C 0.04% 0.58% 0.04%
PRI A 0.18% 0.29% 0.18%
PSN D 0.09% 0.17% 0.09%
PVH C 0.11% 0.26% 0.11%
RBA A 0.31% 0.05% 0.05%
RGLD C 0.17% 0.23% 0.17%
RLI B 0.13% 0.06% 0.06%
RNR C 0.24% 0.53% 0.24%
RPM A 0.32% 0.15% 0.15%
RRX B 0.21% 0.3% 0.21%
SAIC F 0.12% 0.02% 0.02%
SAM C 0.05% 0.35% 0.05%
SLGN A 0.08% 0.36% 0.08%
SMG D 0.06% 0.44% 0.06%
SNV B 0.15% 0.01% 0.01%
SNX C 0.16% 0.2% 0.16%
SON D 0.09% 0.4% 0.09%
ST F 0.09% 0.11% 0.09%
SWX B 0.08% 0.01% 0.01%
TDC D 0.05% 0.17% 0.05%
TEX D 0.06% 0.11% 0.06%
THC D 0.28% 0.47% 0.28%
THG A 0.11% 0.46% 0.11%
THO B 0.11% 0.04% 0.04%
TKO B 0.14% 0.42% 0.14%
TKR D 0.09% 0.09% 0.09%
TPX B 0.17% 0.17% 0.17%
TTC D 0.16% 0.34% 0.16%
TTEK F 0.2% 0.02% 0.02%
UA C 0.02% 0.37% 0.02%
UFPI B 0.15% 0.04% 0.04%
UNM A 0.22% 0.38% 0.22%
USFD A 0.29% 0.2% 0.2%
UTHR C 0.31% 0.19% 0.19%
VLY B 0.09% 0.0% 0.0%
VMI B 0.13% 0.37% 0.13%
WCC B 0.17% 0.21% 0.17%
WEN D 0.06% 0.07% 0.06%
WEX D 0.14% 0.32% 0.14%
WFRD D 0.11% 0.05% 0.05%
WH B 0.14% 0.05% 0.05%
WMG C 0.09% 0.13% 0.09%
WSM B 0.31% 0.14% 0.14%
WU D 0.06% 0.28% 0.06%
XRAY F 0.07% 0.13% 0.07%
YETI C 0.06% 0.21% 0.06%
ZION B 0.16% 0.01% 0.01%
UMDD Overweight 248 Positions Relative to GVLU
Symbol Grade Weight
TPL A 0.46%
ILMN D 0.41%
IBKR A 0.35%
WSO A 0.33%
XPO B 0.32%
OC A 0.31%
BURL A 0.31%
RS B 0.31%
MANH D 0.31%
DOCU A 0.3%
TOL B 0.29%
FNF B 0.29%
DT C 0.29%
EQH B 0.28%
COHR B 0.28%
PSTG 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%
SAIA B 0.26%
CW B 0.25%
TXRH C 0.24%
GLPI C 0.24%
PFGC B 0.24%
ELS 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%
WPC D 0.22%
DUOL A 0.22%
SCI B 0.22%
ATR B 0.21%
BWXT B 0.21%
AMH D 0.21%
CG A 0.2%
CUBE D 0.2%
FHN A 0.2%
CACI D 0.2%
FND C 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%
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%
MUSA A 0.18%
ALLY C 0.18%
WAL B 0.18%
LAD A 0.18%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
WMS D 0.17%
FBIN D 0.17%
CNH C 0.17%
PNFP B 0.17%
BRX A 0.16%
WTFC A 0.16%
FLR B 0.16%
NYT C 0.16%
PCTY B 0.16%
AR B 0.16%
CFR B 0.16%
AAON B 0.16%
KNX B 0.16%
VOYA B 0.15%
KBR F 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%
X C 0.15%
SKX D 0.15%
ONTO D 0.15%
ENSG D 0.15%
HRB 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%
CVLT B 0.14%
KEX C 0.14%
MKSI C 0.14%
ADC B 0.14%
FYBR D 0.14%
TREX C 0.14%
NNN D 0.14%
SSD D 0.14%
PB A 0.14%
HLNE B 0.14%
VNO B 0.13%
CADE B 0.13%
FR C 0.13%
ELF C 0.13%
CGNX C 0.13%
LSCC D 0.13%
GXO B 0.13%
R B 0.13%
ESAB B 0.13%
ALV C 0.13%
RYAN B 0.13%
TMHC B 0.13%
EXLS B 0.13%
MTSI B 0.13%
OLED D 0.13%
G B 0.13%
GBCI B 0.12%
CYTK F 0.12%
MAT D 0.12%
DOCS C 0.12%
STAG F 0.12%
LSTR D 0.12%
FAF A 0.12%
MTDR B 0.12%
LITE B 0.11%
JHG A 0.11%
CNX A 0.11%
WTS B 0.11%
KRG B 0.11%
ESNT D 0.11%
FNB A 0.11%
VNT B 0.11%
SIGI C 0.11%
BRKR D 0.11%
NOVT 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%
BC C 0.1%
APPF B 0.1%
KNF A 0.1%
GATX A 0.1%
UMBF B 0.1%
QLYS C 0.1%
VVV F 0.1%
AMG B 0.1%
KBH D 0.1%
OLLI D 0.1%
HOMB A 0.1%
UBSI B 0.1%
RMBS C 0.1%
CIVI D 0.09%
CUZ B 0.09%
NJR A 0.09%
IRT A 0.09%
POR C 0.09%
RH B 0.09%
FIVE F 0.09%
BDC B 0.09%
HXL D 0.09%
UGI A 0.09%
EXPO D 0.09%
ROIV C 0.09%
HWC B 0.09%
PNM F 0.08%
KRC C 0.08%
OGS A 0.08%
CELH F 0.08%
WLK D 0.08%
ORA B 0.08%
SBRA C 0.08%
M D 0.08%
DLB B 0.08%
BKH A 0.08%
CHWY B 0.08%
HAE C 0.08%
ACHC F 0.07%
PRGO B 0.07%
ALE A 0.07%
TNL A 0.07%
SR A 0.07%
ENS D 0.07%
ASB B 0.07%
RYN D 0.07%
TCBI B 0.07%
PAG B 0.06%
ZI D 0.06%
PK B 0.06%
ALGM D 0.06%
BHF B 0.06%
PBF D 0.06%
GHC C 0.06%
CHH A 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%
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%
LIVN F 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%
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%
CNXC F 0.03%
CRI D 0.03%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 310 Positions Relative to GVLU
Symbol Grade Weight
ALL A -0.54%
AGO B -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
GL B -0.49%
ACGL D -0.49%
MRO B -0.48%
IDCC A -0.48%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
ALKS B -0.45%
VZ C -0.45%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG D -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
MO A -0.42%
NRG B -0.42%
VTRS A -0.41%
WHD B -0.41%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA B -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
DVA B -0.39%
CI F -0.39%
REYN D -0.39%
CBOE B -0.39%
SLVM B -0.38%
SWK D -0.38%
CEG D -0.38%
ABM B -0.38%
TAP C -0.38%
T A -0.38%
PRIM A -0.37%
KMB D -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
WBA F -0.35%
GILD C -0.35%
FOXA B -0.35%
NKE D -0.35%
STZ D -0.35%
LKQ D -0.35%
MET A -0.34%
WRB A -0.34%
ASO F -0.34%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK B -0.33%
SMPL B -0.33%
J F -0.33%
CME A -0.33%
GOLF B -0.33%
HSIC B -0.33%
BALL D -0.33%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
SEE C -0.32%
DAL C -0.32%
FTDR A -0.32%
CNC D -0.32%
UHS D -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
HP B -0.3%
VFC C -0.3%
GPN B -0.3%
ELAN D -0.3%
NWL B -0.3%
PPG F -0.29%
MWA B -0.29%
LDOS C -0.29%
JBL B -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
KR B -0.28%
SOLV C -0.28%
PYPL B -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
CLX B -0.27%
SYY B -0.27%
OTEX D -0.26%
NSIT F -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
POWL C -0.25%
DIS B -0.25%
OGN D -0.25%
CAT B -0.25%
UI A -0.25%
SWKS F -0.24%
HPE B -0.24%
GM B -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
GVA A -0.22%
WSC D -0.22%
TAC B -0.22%
EPAM C -0.22%
GEN B -0.22%
AFL B -0.22%
SM B -0.22%
NOG A -0.22%
CL D -0.22%
CTVA C -0.22%
KDP D -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
TMUS B -0.21%
BBY D -0.21%
LRN A -0.21%
BRC D -0.21%
VRSN F -0.2%
FELE B -0.2%
HAYW B -0.2%
HSY F -0.2%
KMX B -0.2%
BAX D -0.2%
EW C -0.2%
FUL F -0.2%
EXPE B -0.2%
MMC B -0.19%
PEP F -0.19%
IFF D -0.19%
SSNC B -0.19%
AXS A -0.18%
CHTR C -0.18%
CMI A -0.17%
LNC B -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
IP B -0.17%
SXT B -0.17%
HCA F -0.17%
BWA D -0.17%
LMT D -0.16%
LTH C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT D -0.16%
AMAT F -0.15%
KWR C -0.15%
LOW D -0.15%
AOS F -0.15%
LYB F -0.14%
COP C -0.14%
JBHT C -0.14%
UNH C -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
ATI D -0.14%
WYNN D -0.13%
LEVI F -0.13%
CF B -0.13%
ACIW B -0.12%
MATX C -0.12%
LULU C -0.12%
SANM B -0.12%
MHK D -0.12%
CSX B -0.12%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE D -0.11%
DRI B -0.11%
MRK F -0.11%
TGNA B -0.11%
SBAC D -0.11%
APG B -0.11%
BDX F -0.11%
EMN D -0.11%
AZO C -0.1%
PFE D -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
ACT D -0.1%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR B -0.1%
LBRT D -0.09%
KVUE A -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
RL B -0.08%
CZR F -0.08%
ATKR C -0.08%
TDY B -0.08%
GEHC F -0.08%
PNR A -0.07%
KO D -0.07%
INCY C -0.07%
BAH F -0.07%
URI B -0.07%
GTES A -0.07%
APTV D -0.07%
AZEK A -0.07%
ULTA F -0.07%
ELV F -0.06%
AVY D -0.06%
ROST C -0.06%
PM B -0.06%
BMY B -0.06%
ETSY D -0.06%
IOSP B -0.06%
BKNG A -0.06%
CE F -0.05%
ICUI D -0.05%
GNRC B -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM D -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
MAR B -0.04%
BBWI D -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK B -0.03%
PG A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
POOL C -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
BR A -0.02%
FFIV B -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM B -0.02%
DDS B -0.02%
ABG B -0.02%
QCOM F -0.02%
JNPR F -0.02%
HBAN A -0.02%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
DGX A -0.01%
IFS B -0.01%
FULT A -0.0%
BOOT D -0.0%
IR B -0.0%
FITB A -0.0%
KLAC D -0.0%
CSWI A -0.0%
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