UMDD vs. IEDI ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.73
Average Daily Volume
5,023
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | IEDI |
|---|---|---|
| 30 Days | 12.30% | 2.96% |
| 60 Days | 24.82% | 5.77% |
| 90 Days | 33.29% | 12.67% |
| 12 Months | 109.53% | 36.88% |
52 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.15% | 0.06% | 0.06% | |
| AN | D | 0.07% | 0.1% | 0.07% | |
| ANF | D | 0.12% | 0.13% | 0.12% | |
| ARMK | C | 0.17% | 0.16% | 0.16% | |
| BJ | B | 0.2% | 0.3% | 0.2% | |
| BLD | F | 0.18% | 0.07% | 0.07% | |
| BURL | C | 0.27% | 0.68% | 0.27% | |
| BYD | A | 0.08% | 0.11% | 0.08% | |
| CASY | A | 0.25% | 0.43% | 0.25% | |
| CHDN | C | 0.18% | 0.2% | 0.18% | |
| CHE | D | 0.14% | 0.1% | 0.1% | |
| CHH | B | 0.05% | 0.1% | 0.05% | |
| CPRI | F | 0.04% | 0.06% | 0.04% | |
| CRI | F | 0.03% | 0.05% | 0.03% | |
| CROX | F | 0.1% | 0.14% | 0.1% | |
| DKS | D | 0.19% | 0.46% | 0.19% | |
| DUOL | B | 0.2% | 0.11% | 0.11% | |
| ELF | C | 0.11% | 0.12% | 0.11% | |
| FIVE | F | 0.08% | 0.18% | 0.08% | |
| FLO | F | 0.07% | 0.07% | 0.07% | |
| FND | F | 0.18% | 0.4% | 0.18% | |
| GAP | C | 0.08% | 0.15% | 0.08% | |
| GME | C | 0.16% | 0.13% | 0.13% | |
| H | C | 0.12% | 0.12% | 0.12% | |
| HRB | D | 0.14% | 0.13% | 0.13% | |
| JWN | B | 0.04% | 0.08% | 0.04% | |
| LAD | B | 0.16% | 0.18% | 0.16% | |
| LAMR | D | 0.19% | 0.06% | 0.06% | |
| LANC | B | 0.06% | 0.06% | 0.06% | |
| LNW | C | 0.15% | 0.08% | 0.08% | |
| M | D | 0.07% | 0.09% | 0.07% | |
| MTN | D | 0.11% | 0.15% | 0.11% | |
| MUSA | B | 0.16% | 0.16% | 0.16% | |
| NYT | C | 0.15% | 0.06% | 0.06% | |
| OLLI | D | 0.1% | 0.24% | 0.1% | |
| PFGC | B | 0.22% | 0.19% | 0.19% | |
| PLNT | B | 0.13% | 0.25% | 0.13% | |
| RH | B | 0.08% | 0.17% | 0.08% | |
| SCI | B | 0.21% | 0.2% | 0.2% | |
| SFM | B | 0.24% | 0.37% | 0.24% | |
| SKX | F | 0.14% | 0.15% | 0.14% | |
| TKO | D | 0.13% | 0.1% | 0.1% | |
| TNL | A | 0.06% | 0.06% | 0.06% | |
| TOL | B | 0.27% | 0.16% | 0.16% | |
| TPX | C | 0.16% | 0.13% | 0.13% | |
| TXRH | B | 0.22% | 0.44% | 0.22% | |
| USFD | A | 0.27% | 0.25% | 0.25% | |
| VVV | B | 0.09% | 0.11% | 0.09% | |
| WEN | C | 0.06% | 0.09% | 0.06% | |
| WH | A | 0.13% | 0.16% | 0.13% | |
| WING | D | 0.17% | 0.38% | 0.17% | |
| WSM | F | 0.28% | 0.55% | 0.28% |
UMDD Overweight 342 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.42% | |
| EME | B | 0.4% | |
| ILMN | C | 0.4% | |
| LII | B | 0.34% | |
| CSL | C | 0.34% | |
| UTHR | B | 0.3% | |
| WSO | A | 0.3% | |
| IBKR | A | 0.3% | |
| RPM | B | 0.29% | |
| MANH | C | 0.29% | |
| RS | B | 0.29% | |
| XPO | B | 0.29% | |
| COHR | B | 0.28% | |
| RBA | B | 0.28% | |
| DOCU | A | 0.27% | |
| PSTG | D | 0.27% | |
| FIX | B | 0.27% | |
| OC | B | 0.27% | |
| FNF | C | 0.26% | |
| DT | C | 0.26% | |
| THC | B | 0.26% | |
| CW | B | 0.25% | |
| EQH | B | 0.25% | |
| AVTR | F | 0.25% | |
| SAIA | B | 0.24% | |
| RGA | A | 0.24% | |
| ACM | B | 0.24% | |
| GGG | B | 0.24% | |
| GLPI | D | 0.23% | |
| RNR | D | 0.23% | |
| EWBC | A | 0.23% | |
| CLH | B | 0.22% | |
| ELS | C | 0.22% | |
| ITT | A | 0.21% | |
| TTEK | C | 0.21% | |
| CACI | B | 0.21% | |
| NBIX | C | 0.21% | |
| BMRN | F | 0.21% | |
| JLL | C | 0.21% | |
| NVT | B | 0.21% | |
| SF | A | 0.2% | |
| UNM | A | 0.2% | |
| LECO | B | 0.2% | |
| WPC | F | 0.2% | |
| OVV | C | 0.19% | |
| BWXT | A | 0.19% | |
| AA | C | 0.19% | |
| SRPT | F | 0.19% | |
| JEF | B | 0.19% | |
| RRX | C | 0.19% | |
| AMH | D | 0.19% | |
| ATR | A | 0.19% | |
| WWD | B | 0.18% | |
| OHI | B | 0.18% | |
| EVR | B | 0.18% | |
| CG | B | 0.18% | |
| CUBE | D | 0.18% | |
| CCK | B | 0.18% | |
| AFG | B | 0.17% | |
| PRI | A | 0.17% | |
| KNSL | C | 0.17% | |
| AYI | A | 0.17% | |
| ALLY | C | 0.17% | |
| AIT | A | 0.17% | |
| EXEL | B | 0.17% | |
| CIEN | B | 0.17% | |
| EHC | B | 0.17% | |
| EXP | B | 0.17% | |
| FHN | B | 0.17% | |
| MORN | A | 0.16% | |
| REXR | F | 0.16% | |
| PR | B | 0.16% | |
| DTM | A | 0.16% | |
| KBR | B | 0.16% | |
| SNX | C | 0.16% | |
| WMS | F | 0.16% | |
| KNX | B | 0.16% | |
| FN | B | 0.16% | |
| WAL | B | 0.16% | |
| FBIN | F | 0.16% | |
| RGLD | C | 0.16% | |
| HLI | B | 0.16% | |
| INGR | B | 0.16% | |
| WBS | B | 0.16% | |
| WTRG | B | 0.16% | |
| TTC | D | 0.15% | |
| GPK | D | 0.15% | |
| CFR | B | 0.15% | |
| MTZ | B | 0.15% | |
| PCTY | A | 0.15% | |
| MEDP | D | 0.15% | |
| BRBR | A | 0.15% | |
| GMED | B | 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% | |
| DCI | A | 0.15% | |
| CNH | D | 0.15% | |
| UFPI | B | 0.14% | |
| CHRD | F | 0.14% | |
| SSB | B | 0.14% | |
| ENSG | C | 0.14% | |
| CNM | D | 0.14% | |
| WTFC | A | 0.14% | |
| AR | B | 0.14% | |
| EGP | D | 0.14% | |
| CR | B | 0.14% | |
| ZION | B | 0.14% | |
| HQY | A | 0.14% | |
| OGE | B | 0.14% | |
| BRX | B | 0.14% | |
| FLR | C | 0.14% | |
| ONTO | F | 0.14% | |
| ORI | A | 0.14% | |
| AXTA | B | 0.14% | |
| VNO | C | 0.13% | |
| ADC | B | 0.13% | |
| PB | A | 0.13% | |
| FYBR | D | 0.13% | |
| JAZZ | B | 0.13% | |
| TMHC | C | 0.13% | |
| BERY | C | 0.13% | |
| HALO | B | 0.13% | |
| SAIC | B | 0.13% | |
| MKSI | D | 0.13% | |
| FLS | B | 0.13% | |
| NNN | F | 0.13% | |
| SEIC | A | 0.13% | |
| TREX | C | 0.13% | |
| HLNE | B | 0.13% | |
| OLED | F | 0.13% | |
| MTSI | B | 0.13% | |
| SSD | D | 0.13% | |
| VOYA | A | 0.13% | |
| RRC | B | 0.13% | |
| CBSH | A | 0.13% | |
| SNV | B | 0.13% | |
| ONB | A | 0.12% | |
| LPX | A | 0.12% | |
| GTLS | A | 0.12% | |
| BIO | C | 0.12% | |
| R | B | 0.12% | |
| FR | D | 0.12% | |
| GXO | B | 0.12% | |
| RLI | A | 0.12% | |
| CMC | B | 0.12% | |
| MASI | B | 0.12% | |
| FCN | D | 0.12% | |
| ALV | C | 0.12% | |
| OSK | B | 0.12% | |
| DOCS | B | 0.12% | |
| RYAN | B | 0.12% | |
| RGEN | D | 0.12% | |
| COKE | D | 0.12% | |
| CGNX | B | 0.12% | |
| KEX | A | 0.12% | |
| EXLS | A | 0.12% | |
| ESAB | B | 0.12% | |
| CVLT | B | 0.12% | |
| LSCC | C | 0.12% | |
| MIDD | C | 0.12% | |
| G | B | 0.12% | |
| WEX | D | 0.12% | |
| ARW | F | 0.11% | |
| DAR | B | 0.11% | |
| LFUS | D | 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% | |
| FAF | D | 0.11% | |
| MAT | C | 0.11% | |
| LSTR | B | 0.11% | |
| DINO | D | 0.11% | |
| STAG | F | 0.11% | |
| CYTK | C | 0.11% | |
| MSA | D | 0.11% | |
| VMI | B | 0.11% | |
| CADE | B | 0.11% | |
| GNTX | C | 0.11% | |
| CNX | B | 0.1% | |
| THO | B | 0.1% | |
| FNB | A | 0.1% | |
| PVH | C | 0.1% | |
| CHX | D | 0.1% | |
| ESNT | D | 0.1% | |
| KBH | D | 0.1% | |
| RMBS | C | 0.1% | |
| CLF | D | 0.1% | |
| KRG | B | 0.1% | |
| WHR | B | 0.1% | |
| IDA | A | 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% | |
| MTG | D | 0.1% | |
| BDC | B | 0.09% | |
| AM | B | 0.09% | |
| ROIV | D | 0.09% | |
| OLN | D | 0.09% | |
| APPF | B | 0.09% | |
| POST | D | 0.09% | |
| PSN | A | 0.09% | |
| FFIN | B | 0.09% | |
| EXPO | D | 0.09% | |
| LEA | F | 0.09% | |
| UMBF | B | 0.09% | |
| NFG | C | 0.09% | |
| GATX | B | 0.09% | |
| MMS | C | 0.09% | |
| AMG | C | 0.09% | |
| CRUS | F | 0.09% | |
| HOMB | A | 0.09% | |
| BC | D | 0.09% | |
| UBSI | B | 0.09% | |
| JHG | B | 0.09% | |
| QLYS | C | 0.09% | |
| AGCO | F | 0.09% | |
| LITE | B | 0.09% | |
| THG | A | 0.09% | |
| KNF | C | 0.09% | |
| WTS | B | 0.09% | |
| SBRA | B | 0.08% | |
| NJR | B | 0.08% | |
| WMG | B | 0.08% | |
| IRT | B | 0.08% | |
| AVNT | B | 0.08% | |
| MUR | F | 0.08% | |
| CUZ | C | 0.08% | |
| CIVI | F | 0.08% | |
| POR | D | 0.08% | |
| OZK | B | 0.08% | |
| TKR | F | 0.08% | |
| SON | F | 0.08% | |
| AVT | C | 0.08% | |
| ST | F | 0.08% | |
| LOPE | B | 0.08% | |
| NXST | C | 0.08% | |
| HXL | D | 0.08% | |
| SLM | B | 0.08% | |
| HWC | B | 0.08% | |
| UGI | D | 0.08% | |
| ASH | F | 0.07% | |
| ASB | B | 0.07% | |
| MSM | B | 0.07% | |
| PNM | B | 0.07% | |
| CNO | B | 0.07% | |
| KMPR | A | 0.07% | |
| OGS | B | 0.07% | |
| RYN | F | 0.07% | |
| BKH | B | 0.07% | |
| VLY | B | 0.07% | |
| EEFT | C | 0.07% | |
| CHWY | B | 0.07% | |
| NEU | C | 0.07% | |
| SLGN | A | 0.07% | |
| KRC | C | 0.07% | |
| BCO | F | 0.07% | |
| ASGN | B | 0.07% | |
| WLK | F | 0.07% | |
| ORA | C | 0.07% | |
| HAE | B | 0.07% | |
| DLB | C | 0.07% | |
| SWX | B | 0.07% | |
| CELH | F | 0.07% | |
| BLKB | C | 0.06% | |
| ALGM | F | 0.06% | |
| EPR | D | 0.06% | |
| ZI | C | 0.06% | |
| IRDM | C | 0.06% | |
| NVST | C | 0.06% | |
| PRGO | C | 0.06% | |
| WU | F | 0.06% | |
| CDP | C | 0.06% | |
| PII | F | 0.06% | |
| XRAY | F | 0.06% | |
| SLAB | F | 0.06% | |
| SR | C | 0.06% | |
| TEX | C | 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% | |
| COLM | 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% | |
| PCH | F | 0.05% | |
| MAN | F | 0.05% | |
| NSA | D | 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% | |
| FHI | A | 0.05% | |
| YETI | C | 0.05% | |
| VAL | F | 0.05% | |
| NWE | C | 0.05% | |
| PPC | B | 0.04% | |
| AZTA | D | 0.04% | |
| RCM | B | 0.04% | |
| IPGP | C | 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 124 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -12.46% | |
| AMZN | B | -8.54% | |
| COST | B | -8.49% | |
| WMT | A | -7.72% | |
| TJX | B | -4.48% | |
| LOW | B | -4.41% | |
| CMG | B | -2.75% | |
| ORLY | A | -2.06% | |
| MCD | D | -1.98% | |
| TGT | C | -1.93% | |
| ROST | F | -1.89% | |
| SBUX | B | -1.87% | |
| META | B | -1.72% | |
| HLT | A | -1.27% | |
| MAR | A | -1.22% | |
| NKE | F | -1.17% | |
| UBER | F | -1.09% | |
| AZO | C | -1.09% | |
| TSCO | D | -0.91% | |
| YUM | B | -0.83% | |
| KR | A | -0.81% | |
| DIS | C | -0.76% | |
| ULTA | C | -0.73% | |
| DRI | B | -0.73% | |
| V | A | -0.7% | |
| DASH | A | -0.66% | |
| NFLX | A | -0.65% | |
| CTAS | A | -0.6% | |
| DG | F | -0.58% | |
| ABNB | C | -0.51% | |
| DPZ | C | -0.48% | |
| DECK | B | -0.48% | |
| FERG | B | -0.47% | |
| CVNA | B | -0.46% | |
| CPRT | B | -0.46% | |
| DLTR | F | -0.46% | |
| RCL | A | -0.46% | |
| SQ | A | -0.39% | |
| BBY | D | -0.38% | |
| PYPL | B | -0.38% | |
| DKNG | B | -0.36% | |
| SYY | B | -0.36% | |
| STZ | D | -0.34% | |
| KMX | C | -0.31% | |
| CAVA | B | -0.31% | |
| FAST | B | -0.3% | |
| EBAY | D | -0.24% | |
| TPR | B | -0.24% | |
| PG | D | -0.24% | |
| EXPE | B | -0.23% | |
| ROL | B | -0.22% | |
| LYV | A | -0.22% | |
| UPS | D | -0.2% | |
| BBWI | C | -0.2% | |
| GPC | D | -0.18% | |
| INTU | A | -0.18% | |
| TSN | C | -0.17% | |
| PINS | D | -0.17% | |
| CCL | A | -0.17% | |
| HST | C | -0.16% | |
| TOST | A | -0.16% | |
| POOL | D | -0.16% | |
| ACI | C | -0.15% | |
| VFC | C | -0.15% | |
| FRPT | B | -0.15% | |
| MGM | F | -0.14% | |
| CZR | D | -0.14% | |
| CL | F | -0.14% | |
| NCLH | A | -0.14% | |
| ASO | F | -0.13% | |
| GDDY | A | -0.13% | |
| W | F | -0.12% | |
| TTWO | A | -0.12% | |
| BOOT | D | -0.12% | |
| EAT | A | -0.12% | |
| MKC | D | -0.12% | |
| SHAK | B | -0.12% | |
| OMC | B | -0.12% | |
| FDX | B | -0.11% | |
| KTB | B | -0.11% | |
| LUV | B | -0.11% | |
| RL | B | -0.11% | |
| SHOO | D | -0.1% | |
| AEO | F | -0.1% | |
| SIG | B | -0.1% | |
| Z | B | -0.09% | |
| GWW | B | -0.09% | |
| IPG | F | -0.09% | |
| RHP | B | -0.09% | |
| SNAP | C | -0.09% | |
| BFAM | F | -0.09% | |
| ABG | B | -0.09% | |
| MAS | D | -0.09% | |
| UAL | A | -0.08% | |
| SITE | C | -0.08% | |
| URBN | C | -0.08% | |
| UHAL | C | -0.08% | |
| CBOE | D | -0.08% | |
| CPAY | A | -0.08% | |
| SJM | F | -0.08% | |
| HSIC | F | -0.08% | |
| AAP | D | -0.07% | |
| FL | D | -0.07% | |
| PZZA | D | -0.07% | |
| CLX | B | -0.07% | |
| CAG | F | -0.07% | |
| MSGS | B | -0.07% | |
| RRR | F | -0.07% | |
| FCFS | D | -0.07% | |
| KSS | F | -0.07% | |
| HOOD | B | -0.07% | |
| ALK | A | -0.07% | |
| LW | C | -0.06% | |
| CNK | A | -0.06% | |
| HAS | D | -0.06% | |
| FOUR | B | -0.06% | |
| EA | A | -0.06% | |
| LYFT | B | -0.06% | |
| AFRM | A | -0.06% | |
| RHI | B | -0.06% | |
| IT | A | -0.06% | |
| WBA | D | -0.06% | |
| GEN | A | -0.06% | |
| FUN | C | -0.06% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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