UMDD vs. HSMV ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
1,335
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | HSMV |
|---|---|---|
| 30 Days | 20.73% | 4.88% |
| 60 Days | 19.96% | 5.46% |
| 90 Days | 21.01% | 6.96% |
| 12 Months | 91.38% | 27.49% |
116 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.26% | 0.57% | 0.26% | |
| ADC | B | 0.14% | 1.34% | 0.14% | |
| AFG | A | 0.19% | 1.08% | 0.19% | |
| AGCO | D | 0.1% | 0.31% | 0.1% | |
| ALV | C | 0.13% | 0.29% | 0.13% | |
| AM | A | 0.09% | 1.21% | 0.09% | |
| AMG | B | 0.1% | 0.63% | 0.1% | |
| AMH | D | 0.21% | 1.24% | 0.21% | |
| ARW | D | 0.11% | 0.45% | 0.11% | |
| ASH | D | 0.07% | 0.36% | 0.07% | |
| ATR | B | 0.21% | 2.09% | 0.21% | |
| AVT | C | 0.08% | 0.49% | 0.08% | |
| BJ | A | 0.21% | 0.36% | 0.21% | |
| BKH | A | 0.08% | 0.9% | 0.08% | |
| BLKB | B | 0.06% | 0.41% | 0.06% | |
| BRX | A | 0.16% | 0.48% | 0.16% | |
| BWXT | B | 0.21% | 0.48% | 0.21% | |
| CACI | D | 0.2% | 1.29% | 0.2% | |
| CASY | A | 0.27% | 0.26% | 0.26% | |
| CBSH | A | 0.15% | 0.83% | 0.15% | |
| CDP | C | 0.06% | 0.63% | 0.06% | |
| CHDN | B | 0.19% | 0.45% | 0.19% | |
| CHE | D | 0.15% | 1.16% | 0.15% | |
| CHH | A | 0.06% | 0.56% | 0.06% | |
| CLH | B | 0.23% | 0.38% | 0.23% | |
| CNO | A | 0.08% | 0.44% | 0.08% | |
| COLM | B | 0.05% | 0.55% | 0.05% | |
| CRI | D | 0.03% | 0.21% | 0.03% | |
| CSL | C | 0.38% | 0.33% | 0.33% | |
| CUBE | D | 0.2% | 0.24% | 0.2% | |
| CW | B | 0.25% | 0.67% | 0.25% | |
| DCI | B | 0.17% | 1.33% | 0.17% | |
| DLB | B | 0.08% | 0.85% | 0.08% | |
| DTM | B | 0.18% | 2.06% | 0.18% | |
| EGP | F | 0.15% | 0.63% | 0.15% | |
| EHC | B | 0.19% | 0.9% | 0.19% | |
| ELS | C | 0.24% | 0.81% | 0.24% | |
| ENSG | D | 0.15% | 0.73% | 0.15% | |
| EPR | D | 0.06% | 0.79% | 0.06% | |
| ESNT | D | 0.11% | 0.67% | 0.11% | |
| EVR | B | 0.19% | 0.34% | 0.19% | |
| EXEL | B | 0.18% | 0.38% | 0.18% | |
| FAF | A | 0.12% | 0.4% | 0.12% | |
| FCN | D | 0.13% | 0.49% | 0.13% | |
| FHI | A | 0.06% | 1.26% | 0.06% | |
| FLO | D | 0.08% | 1.17% | 0.08% | |
| FLS | B | 0.14% | 0.52% | 0.14% | |
| FNB | A | 0.11% | 0.38% | 0.11% | |
| FNF | B | 0.29% | 0.51% | 0.29% | |
| FR | C | 0.13% | 0.45% | 0.13% | |
| G | B | 0.13% | 0.35% | 0.13% | |
| GATX | A | 0.1% | 0.56% | 0.1% | |
| GGG | B | 0.27% | 1.06% | 0.27% | |
| GLPI | C | 0.24% | 0.99% | 0.24% | |
| GNTX | C | 0.13% | 0.99% | 0.13% | |
| GPK | C | 0.16% | 0.36% | 0.16% | |
| HRB | D | 0.15% | 0.26% | 0.15% | |
| HXL | D | 0.09% | 0.22% | 0.09% | |
| IDA | A | 0.11% | 1.65% | 0.11% | |
| INGR | B | 0.18% | 1.65% | 0.18% | |
| IRT | A | 0.09% | 0.23% | 0.09% | |
| ITT | A | 0.23% | 0.38% | 0.23% | |
| JAZZ | B | 0.14% | 0.33% | 0.14% | |
| JEF | A | 0.22% | 0.46% | 0.22% | |
| JHG | A | 0.11% | 0.66% | 0.11% | |
| KBR | F | 0.15% | 0.75% | 0.15% | |
| KEX | C | 0.14% | 0.31% | 0.14% | |
| LAMR | D | 0.2% | 0.43% | 0.2% | |
| LANC | C | 0.06% | 0.46% | 0.06% | |
| LECO | B | 0.21% | 0.34% | 0.21% | |
| LFUS | F | 0.11% | 0.24% | 0.11% | |
| LII | A | 0.36% | 0.26% | 0.26% | |
| LOPE | B | 0.09% | 0.74% | 0.09% | |
| LSTR | D | 0.12% | 0.76% | 0.12% | |
| MAN | D | 0.05% | 0.32% | 0.05% | |
| MIDD | C | 0.13% | 0.28% | 0.13% | |
| MMS | F | 0.09% | 0.89% | 0.09% | |
| MSA | D | 0.12% | 0.8% | 0.12% | |
| MSM | C | 0.07% | 0.44% | 0.07% | |
| MTG | C | 0.12% | 0.55% | 0.12% | |
| MTN | C | 0.12% | 0.29% | 0.12% | |
| MUSA | A | 0.18% | 0.47% | 0.18% | |
| NFG | A | 0.1% | 1.18% | 0.1% | |
| NJR | A | 0.09% | 1.24% | 0.09% | |
| NNN | D | 0.14% | 1.01% | 0.14% | |
| NSA | D | 0.05% | 0.13% | 0.05% | |
| NWE | B | 0.06% | 1.13% | 0.06% | |
| NYT | C | 0.16% | 0.95% | 0.16% | |
| OGE | B | 0.15% | 1.59% | 0.15% | |
| OGS | A | 0.08% | 0.72% | 0.08% | |
| OHI | C | 0.19% | 1.08% | 0.19% | |
| ONB | B | 0.13% | 0.31% | 0.13% | |
| ORA | B | 0.08% | 0.27% | 0.08% | |
| ORI | A | 0.16% | 1.76% | 0.16% | |
| OSK | B | 0.13% | 0.28% | 0.13% | |
| PB | A | 0.14% | 0.45% | 0.14% | |
| PCH | D | 0.05% | 0.19% | 0.05% | |
| PFGC | B | 0.24% | 0.45% | 0.24% | |
| POR | C | 0.09% | 1.07% | 0.09% | |
| POST | C | 0.09% | 1.56% | 0.09% | |
| PRI | A | 0.18% | 0.78% | 0.18% | |
| R | B | 0.13% | 0.3% | 0.13% | |
| REXR | F | 0.17% | 0.2% | 0.17% | |
| RGA | A | 0.27% | 0.67% | 0.27% | |
| RGLD | C | 0.17% | 0.34% | 0.17% | |
| RLI | B | 0.13% | 1.42% | 0.13% | |
| RNR | C | 0.24% | 0.67% | 0.24% | |
| RPM | A | 0.32% | 0.68% | 0.32% | |
| RS | B | 0.31% | 0.54% | 0.31% | |
| RYN | D | 0.07% | 0.42% | 0.07% | |
| SAIC | F | 0.12% | 0.35% | 0.12% | |
| SBRA | C | 0.08% | 0.55% | 0.08% | |
| SCI | B | 0.22% | 0.62% | 0.22% | |
| SEIC | B | 0.15% | 1.89% | 0.15% | |
| SF | B | 0.22% | 0.72% | 0.22% | |
| SLGN | A | 0.08% | 0.68% | 0.08% |
UMDD Overweight 278 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.46% | |
| EME | C | 0.42% | |
| ILMN | D | 0.41% | |
| IBKR | A | 0.35% | |
| WSO | A | 0.33% | |
| XPO | B | 0.32% | |
| WSM | B | 0.31% | |
| OC | A | 0.31% | |
| BURL | A | 0.31% | |
| RBA | A | 0.31% | |
| UTHR | C | 0.31% | |
| MANH | D | 0.31% | |
| DOCU | A | 0.3% | |
| TOL | B | 0.29% | |
| DT | C | 0.29% | |
| USFD | A | 0.29% | |
| EQH | B | 0.28% | |
| COHR | B | 0.28% | |
| PSTG | D | 0.28% | |
| THC | D | 0.28% | |
| FIX | A | 0.28% | |
| SFM | A | 0.26% | |
| EWBC | A | 0.26% | |
| AVTR | F | 0.26% | |
| SAIA | B | 0.26% | |
| TXRH | C | 0.24% | |
| NBIX | C | 0.23% | |
| JLL | D | 0.23% | |
| BMRN | D | 0.23% | |
| OVV | B | 0.22% | |
| WPC | D | 0.22% | |
| DUOL | A | 0.22% | |
| NVT | B | 0.22% | |
| UNM | A | 0.22% | |
| RRX | B | 0.21% | |
| DKS | C | 0.21% | |
| CG | A | 0.2% | |
| CCK | C | 0.2% | |
| FHN | A | 0.2% | |
| BLD | D | 0.2% | |
| FND | C | 0.2% | |
| TTEK | F | 0.2% | |
| ARMK | B | 0.19% | |
| WBS | A | 0.19% | |
| EXP | A | 0.19% | |
| WWD | B | 0.19% | |
| SRPT | D | 0.19% | |
| AIT | A | 0.19% | |
| KNSL | B | 0.19% | |
| GME | C | 0.19% | |
| AA | B | 0.19% | |
| WTRG | B | 0.18% | |
| PR | B | 0.18% | |
| WING | D | 0.18% | |
| HLI | B | 0.18% | |
| ALLY | C | 0.18% | |
| WAL | B | 0.18% | |
| CIEN | B | 0.18% | |
| LAD | A | 0.18% | |
| AYI | B | 0.18% | |
| FN | D | 0.17% | |
| PEN | B | 0.17% | |
| RBC | A | 0.17% | |
| GMED | A | 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% | |
| TPX | B | 0.17% | |
| TTC | D | 0.16% | |
| WTFC | A | 0.16% | |
| FLR | B | 0.16% | |
| SNX | C | 0.16% | |
| ZION | B | 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% | |
| SNV | B | 0.15% | |
| UFPI | 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% | |
| LNW | D | 0.15% | |
| HQY | B | 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% | |
| MKSI | C | 0.14% | |
| BERY | B | 0.14% | |
| WH | B | 0.14% | |
| FYBR | D | 0.14% | |
| TREX | C | 0.14% | |
| SSD | D | 0.14% | |
| TKO | B | 0.14% | |
| HLNE | B | 0.14% | |
| VMI | B | 0.13% | |
| DINO | D | 0.13% | |
| VNO | B | 0.13% | |
| CADE | B | 0.13% | |
| ELF | C | 0.13% | |
| CGNX | C | 0.13% | |
| LSCC | D | 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% | |
| RYAN | B | 0.13% | |
| COKE | 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% | |
| MAT | D | 0.12% | |
| DOCS | C | 0.12% | |
| COLB | A | 0.12% | |
| KD | B | 0.12% | |
| DBX | B | 0.12% | |
| STAG | F | 0.12% | |
| BIO | 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% | |
| CROX | D | 0.11% | |
| CBT | C | 0.11% | |
| VNT | B | 0.11% | |
| SIGI | C | 0.11% | |
| BRKR | D | 0.11% | |
| NOVT | D | 0.11% | |
| WFRD | D | 0.11% | |
| ALTR | B | 0.11% | |
| STWD | C | 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% | |
| CLF | F | 0.1% | |
| LEA | D | 0.1% | |
| CRUS | 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% | |
| RMBS | C | 0.1% | |
| VLY | B | 0.09% | |
| CIVI | D | 0.09% | |
| CUZ | B | 0.09% | |
| PSN | D | 0.09% | |
| AVNT | B | 0.09% | |
| WMG | C | 0.09% | |
| MUR | D | 0.09% | |
| TKR | D | 0.09% | |
| RH | B | 0.09% | |
| FIVE | F | 0.09% | |
| BDC | B | 0.09% | |
| GAP | C | 0.09% | |
| OLN | D | 0.09% | |
| ST | F | 0.09% | |
| SON | D | 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% | |
| HWC | B | 0.09% | |
| BCO | D | 0.08% | |
| PNM | F | 0.08% | |
| KRC | C | 0.08% | |
| CELH | F | 0.08% | |
| WLK | D | 0.08% | |
| NEU | C | 0.08% | |
| KMPR | B | 0.08% | |
| M | D | 0.08% | |
| EEFT | B | 0.08% | |
| AN | C | 0.08% | |
| CHWY | B | 0.08% | |
| SWX | B | 0.08% | |
| HAE | C | 0.08% | |
| XRAY | F | 0.07% | |
| ACHC | F | 0.07% | |
| PRGO | B | 0.07% | |
| ALE | A | 0.07% | |
| TNL | A | 0.07% | |
| OPCH | D | 0.07% | |
| SR | A | 0.07% | |
| IBOC | A | 0.07% | |
| HOG | D | 0.07% | |
| ENS | D | 0.07% | |
| ASB | B | 0.07% | |
| TCBI | B | 0.07% | |
| ASGN | F | 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% | |
| WEN | D | 0.06% | |
| SMG | D | 0.06% | |
| YETI | C | 0.06% | |
| VAL | D | 0.06% | |
| SLAB | D | 0.06% | |
| NVST | B | 0.06% | |
| IRDM | D | 0.06% | |
| TEX | D | 0.06% | |
| POWI | D | 0.06% | |
| PII | D | 0.06% | |
| WU | D | 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% | |
| SYNA | C | 0.05% | |
| VAC | B | 0.05% | |
| PPC | C | 0.04% | |
| IPGP | D | 0.04% | |
| AZTA | D | 0.04% | |
| JWN | C | 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% | |
| UA | C | 0.02% | |
| EXR | D | 0.0% | |
| SLG | B | 0.0% |
UMDD Underweight 31 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | D | -1.54% | |
| MSGS | A | -1.4% | |
| FCPT | C | -0.86% | |
| IDCC | A | -0.77% | |
| AVA | A | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| PECO | A | -0.74% | |
| AWR | B | -0.72% | |
| CPK | A | -0.67% | |
| AGO | B | -0.67% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| PRGS | A | -0.58% | |
| FELE | B | -0.56% | |
| NMIH | D | -0.55% | |
| BCPC | B | -0.53% | |
| CWT | D | -0.51% | |
| EPC | D | -0.49% | |
| ENR | B | -0.43% | |
| RDN | C | -0.4% | |
| ABM | B | -0.36% | |
| COOP | B | -0.35% | |
| IOSP | B | -0.35% | |
| LXP | D | -0.34% | |
| JJSF | B | -0.31% | |
| KFY | B | -0.29% | |
| EVTC | B | -0.28% | |
| PLXS | B | -0.27% | |
| FSS | B | -0.24% | |
| AIN | C | -0.24% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Compare ETFs
