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

$31.95

Average Daily Volume

14,155

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

$38.17

Average Daily Volume

1,305

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period UMDD HSMV
30 Days 12.30% 4.56%
60 Days 24.82% 5.97%
90 Days 33.29% 9.78%
12 Months 109.53% 30.80%
116 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in HSMV Overlap
ACM B 0.24% 0.59% 0.24%
ADC B 0.13% 1.33% 0.13%
AFG B 0.17% 1.02% 0.17%
AGCO F 0.09% 0.34% 0.09%
ALV C 0.12% 0.29% 0.12%
AM B 0.09% 1.16% 0.09%
AMG C 0.09% 0.68% 0.09%
AMH D 0.19% 1.2% 0.19%
ARW F 0.11% 0.49% 0.11%
ASH F 0.07% 0.41% 0.07%
ATR A 0.19% 2.2% 0.19%
AVT C 0.08% 0.52% 0.08%
BJ B 0.2% 0.37% 0.2%
BKH B 0.07% 0.86% 0.07%
BLKB C 0.06% 0.4% 0.06%
BRX B 0.14% 0.46% 0.14%
BWXT A 0.19% 0.48% 0.19%
CACI B 0.21% 1.65% 0.21%
CASY A 0.25% 0.26% 0.25%
CBSH A 0.13% 0.75% 0.13%
CDP C 0.06% 0.7% 0.06%
CHDN C 0.18% 0.46% 0.18%
CHE D 0.14% 1.15% 0.14%
CHH B 0.05% 0.55% 0.05%
CLH B 0.22% 0.38% 0.22%
CNO B 0.07% 0.42% 0.07%
COLM B 0.05% 0.56% 0.05%
CRI F 0.03% 0.23% 0.03%
CSL C 0.34% 0.33% 0.33%
CUBE D 0.18% 0.24% 0.18%
CW B 0.25% 0.68% 0.25%
DCI A 0.15% 1.34% 0.15%
DLB C 0.07% 0.91% 0.07%
DTM A 0.16% 1.86% 0.16%
EGP D 0.14% 0.65% 0.14%
EHC B 0.17% 0.93% 0.17%
ELS C 0.22% 0.82% 0.22%
ENSG C 0.14% 0.81% 0.14%
EPR D 0.06% 0.83% 0.06%
ESNT D 0.1% 0.67% 0.1%
EVR B 0.18% 0.32% 0.18%
EXEL B 0.17% 0.39% 0.17%
FAF D 0.11% 0.4% 0.11%
FCN D 0.12% 0.52% 0.12%
FHI A 0.05% 1.25% 0.05%
FLO F 0.07% 1.22% 0.07%
FLS B 0.13% 0.48% 0.13%
FNB A 0.1% 0.34% 0.1%
FNF C 0.26% 0.51% 0.26%
FR D 0.12% 0.46% 0.12%
G B 0.12% 0.31% 0.12%
GATX B 0.09% 0.53% 0.09%
GGG B 0.24% 1.0% 0.24%
GLPI D 0.23% 1.03% 0.23%
GNTX C 0.11% 1.05% 0.11%
GPK D 0.15% 0.37% 0.15%
HRB D 0.14% 0.26% 0.14%
HXL D 0.08% 0.23% 0.08%
IDA A 0.1% 1.52% 0.1%
INGR B 0.16% 1.64% 0.16%
IRT B 0.08% 0.21% 0.08%
ITT A 0.21% 0.36% 0.21%
JAZZ B 0.13% 0.32% 0.13%
JEF B 0.19% 0.41% 0.19%
JHG B 0.09% 0.64% 0.09%
KBR B 0.16% 0.9% 0.16%
KEX A 0.12% 0.28% 0.12%
LAMR D 0.19% 0.45% 0.19%
LANC B 0.06% 0.47% 0.06%
LECO B 0.2% 0.35% 0.2%
LFUS D 0.11% 0.26% 0.11%
LII B 0.34% 0.26% 0.26%
LOPE B 0.08% 0.64% 0.08%
LSTR B 0.11% 0.76% 0.11%
MAN F 0.05% 0.33% 0.05%
MIDD C 0.12% 0.27% 0.12%
MMS C 0.09% 1.01% 0.09%
MSA D 0.11% 0.8% 0.11%
MSM B 0.07% 0.44% 0.07%
MTG D 0.1% 0.54% 0.1%
MTN D 0.11% 0.28% 0.11%
MUSA B 0.16% 0.45% 0.16%
NFG C 0.09% 1.17% 0.09%
NJR B 0.08% 1.2% 0.08%
NNN F 0.13% 1.06% 0.13%
NSA D 0.05% 0.13% 0.05%
NWE C 0.05% 1.11% 0.05%
NYT C 0.15% 1.06% 0.15%
OGE B 0.14% 1.51% 0.14%
OGS B 0.07% 0.68% 0.07%
OHI B 0.18% 1.17% 0.18%
ONB A 0.12% 0.29% 0.12%
ORA C 0.07% 0.27% 0.07%
ORI A 0.14% 1.67% 0.14%
OSK B 0.12% 0.28% 0.12%
PB A 0.13% 0.41% 0.13%
PCH F 0.05% 0.2% 0.05%
PFGC B 0.22% 0.45% 0.22%
POR D 0.08% 1.09% 0.08%
POST D 0.09% 1.63% 0.09%
PRI A 0.17% 0.73% 0.17%
R B 0.12% 0.28% 0.12%
REXR F 0.16% 0.2% 0.16%
RGA A 0.24% 0.65% 0.24%
RGLD C 0.16% 0.35% 0.16%
RLI A 0.12% 1.32% 0.12%
RNR D 0.23% 0.69% 0.23%
RPM B 0.29% 0.65% 0.29%
RS B 0.29% 0.51% 0.29%
RYN F 0.07% 0.45% 0.07%
SAIC B 0.13% 0.44% 0.13%
SBRA B 0.08% 0.59% 0.08%
SCI B 0.21% 0.61% 0.21%
SEIC A 0.13% 1.84% 0.13%
SF A 0.2% 0.68% 0.2%
SLGN A 0.07% 0.68% 0.07%
UMDD Overweight 278 Positions Relative to HSMV
Symbol Grade Weight
TPL A 0.42%
EME B 0.4%
ILMN C 0.4%
UTHR B 0.3%
WSO A 0.3%
IBKR A 0.3%
MANH C 0.29%
XPO B 0.29%
WSM F 0.28%
COHR B 0.28%
RBA B 0.28%
TOL B 0.27%
DOCU A 0.27%
PSTG D 0.27%
USFD A 0.27%
FIX B 0.27%
OC B 0.27%
BURL C 0.27%
DT C 0.26%
THC B 0.26%
EQH B 0.25%
AVTR F 0.25%
SFM B 0.24%
SAIA B 0.24%
EWBC A 0.23%
TXRH B 0.22%
TTEK C 0.21%
NBIX C 0.21%
BMRN F 0.21%
JLL C 0.21%
NVT B 0.21%
UNM A 0.2%
DUOL B 0.2%
WPC F 0.2%
OVV C 0.19%
AA C 0.19%
SRPT F 0.19%
RRX C 0.19%
DKS D 0.19%
WWD B 0.18%
FND F 0.18%
CG B 0.18%
BLD F 0.18%
CCK B 0.18%
WING D 0.17%
KNSL C 0.17%
AYI A 0.17%
ALLY C 0.17%
ARMK C 0.17%
AIT A 0.17%
CIEN B 0.17%
EXP B 0.17%
FHN B 0.17%
MORN A 0.16%
TPX C 0.16%
PR B 0.16%
SNX C 0.16%
WMS F 0.16%
KNX B 0.16%
GME C 0.16%
FN B 0.16%
WAL B 0.16%
FBIN F 0.16%
HLI B 0.16%
WBS B 0.16%
WTRG B 0.16%
LAD B 0.16%
TTC D 0.15%
CFR B 0.15%
MTZ B 0.15%
AAL B 0.15%
PCTY A 0.15%
MEDP D 0.15%
BRBR A 0.15%
GMED B 0.15%
LNW C 0.15%
PEN B 0.15%
WCC B 0.15%
X B 0.15%
PNFP B 0.15%
AAON B 0.15%
RBC B 0.15%
CNH D 0.15%
UFPI B 0.14%
CHRD F 0.14%
SSB B 0.14%
SKX F 0.14%
CNM D 0.14%
WTFC A 0.14%
AR B 0.14%
CR B 0.14%
ZION B 0.14%
HQY A 0.14%
FLR C 0.14%
ONTO F 0.14%
AXTA B 0.14%
WH A 0.13%
VNO C 0.13%
FYBR D 0.13%
TMHC C 0.13%
BERY C 0.13%
HALO B 0.13%
MKSI D 0.13%
TREX C 0.13%
HLNE B 0.13%
OLED F 0.13%
TKO D 0.13%
MTSI B 0.13%
SSD D 0.13%
VOYA A 0.13%
RRC B 0.13%
PLNT B 0.13%
SNV B 0.13%
H C 0.12%
LPX A 0.12%
GTLS A 0.12%
BIO C 0.12%
GXO B 0.12%
CMC B 0.12%
MASI B 0.12%
DOCS B 0.12%
RYAN B 0.12%
RGEN D 0.12%
COKE D 0.12%
CGNX B 0.12%
ANF D 0.12%
EXLS A 0.12%
ESAB B 0.12%
CVLT B 0.12%
LSCC C 0.12%
WEX D 0.12%
DAR B 0.11%
BRKR F 0.11%
COLB B 0.11%
WFRD D 0.11%
GBCI B 0.11%
KD B 0.11%
NOV D 0.11%
DBX B 0.11%
NOVT C 0.11%
MTDR C 0.11%
MAT C 0.11%
DINO D 0.11%
ELF C 0.11%
STAG F 0.11%
CYTK C 0.11%
VMI B 0.11%
CADE B 0.11%
CNX B 0.1%
THO B 0.1%
PVH C 0.1%
CHX D 0.1%
KBH D 0.1%
RMBS C 0.1%
CROX F 0.1%
CLF D 0.1%
KRG B 0.1%
WHR B 0.1%
OLLI D 0.1%
SIGI B 0.1%
LNTH F 0.1%
ALTR C 0.1%
VNT B 0.1%
STWD D 0.1%
CBT B 0.1%
BDC B 0.09%
ROIV D 0.09%
OLN D 0.09%
APPF B 0.09%
PSN A 0.09%
FFIN B 0.09%
EXPO D 0.09%
LEA F 0.09%
UMBF B 0.09%
VVV B 0.09%
CRUS F 0.09%
HOMB A 0.09%
BC D 0.09%
UBSI B 0.09%
QLYS C 0.09%
LITE B 0.09%
THG A 0.09%
KNF C 0.09%
WTS B 0.09%
WMG B 0.08%
AVNT B 0.08%
FIVE F 0.08%
MUR F 0.08%
GAP C 0.08%
CUZ C 0.08%
CIVI F 0.08%
OZK B 0.08%
TKR F 0.08%
RH B 0.08%
SON F 0.08%
ST F 0.08%
NXST C 0.08%
SLM B 0.08%
HWC B 0.08%
BYD A 0.08%
UGI D 0.08%
ASB B 0.07%
PNM B 0.07%
KMPR A 0.07%
VLY B 0.07%
EEFT C 0.07%
CHWY B 0.07%
NEU C 0.07%
AN D 0.07%
M D 0.07%
KRC C 0.07%
BCO F 0.07%
ASGN B 0.07%
WLK F 0.07%
HAE B 0.07%
SWX B 0.07%
CELH F 0.07%
WEN C 0.06%
ALGM F 0.06%
ZI C 0.06%
IRDM C 0.06%
NVST C 0.06%
PRGO C 0.06%
WU F 0.06%
PII F 0.06%
XRAY F 0.06%
SLAB F 0.06%
SR C 0.06%
TEX C 0.06%
TNL A 0.06%
POWI C 0.06%
ALE A 0.06%
ACHC F 0.06%
IBOC B 0.06%
OPCH F 0.06%
TCBI A 0.06%
HOG F 0.06%
ENS D 0.06%
HGV B 0.05%
SAM B 0.05%
CXT D 0.05%
LIVN D 0.05%
NSP F 0.05%
GT C 0.05%
TDC D 0.05%
CC D 0.05%
PAG C 0.05%
BHF B 0.05%
PK B 0.05%
PBF F 0.05%
SMG C 0.05%
VAC B 0.05%
AMKR F 0.05%
AMED F 0.05%
SYNA D 0.05%
NEOG D 0.05%
GHC B 0.05%
YETI C 0.05%
VAL F 0.05%
PPC B 0.04%
JWN B 0.04%
AZTA D 0.04%
RCM B 0.04%
IPGP C 0.04%
CPRI F 0.04%
SHC D 0.04%
VC D 0.04%
ENOV C 0.04%
COTY F 0.04%
ARWR C 0.04%
CAR C 0.03%
GEF A 0.03%
UAA B 0.03%
CNXC F 0.03%
VSH F 0.03%
UA B 0.02%
EXR D 0.0%
SLG C 0.0%
UMDD Underweight 31 Positions Relative to HSMV
Symbol Grade Weight
CTRE C -1.7%
MSGS B -1.46%
FCPT D -0.85%
EFC D -0.77%
PECO B -0.74%
AVA D -0.74%
AWR B -0.72%
IDCC A -0.72%
PBH A -0.71%
EPRT C -0.64%
CPK B -0.63%
AGO B -0.62%
PRGS A -0.59%
NMIH D -0.56%
MDU F -0.54%
BCPC B -0.53%
FELE B -0.53%
CWT D -0.52%
EPC F -0.51%
ENR B -0.42%
RDN C -0.38%
ABM B -0.36%
LXP D -0.35%
IOSP B -0.34%
COOP B -0.33%
JJSF B -0.32%
KFY B -0.28%
EVTC B -0.27%
PLXS B -0.26%
FSS C -0.22%
AIN D -0.21%
Compare ETFs