UMDD vs. IJK ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period UMDD IJK
30 Days 20.73% 7.11%
60 Days 19.96% 6.21%
90 Days 21.01% 6.97%
12 Months 91.38% 34.17%
248 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in IJK Overlap
AAON B 0.16% 0.59% 0.16%
ACHC F 0.07% 0.23% 0.07%
ACM A 0.26% 0.43% 0.26%
AIT A 0.19% 0.67% 0.19%
ALGM D 0.06% 0.07% 0.06%
ALTR B 0.11% 0.4% 0.11%
ALV C 0.13% 0.28% 0.13%
AM A 0.09% 0.19% 0.09%
AMED F 0.05% 0.08% 0.05%
AMH D 0.21% 0.46% 0.21%
ANF C 0.13% 0.48% 0.13%
APPF B 0.1% 0.35% 0.1%
ARWR F 0.05% 0.15% 0.05%
ATR B 0.21% 0.43% 0.21%
AVTR F 0.26% 0.39% 0.26%
AXTA A 0.16% 0.58% 0.16%
AYI B 0.18% 0.33% 0.18%
AZTA D 0.04% 0.09% 0.04%
BC C 0.1% 0.21% 0.1%
BCO D 0.08% 0.26% 0.08%
BLD D 0.2% 0.68% 0.2%
BLKB B 0.06% 0.13% 0.06%
BMRN D 0.23% 0.44% 0.23%
BRBR A 0.17% 0.32% 0.17%
BRKR D 0.11% 0.22% 0.11%
BRX A 0.16% 0.25% 0.16%
BURL A 0.31% 0.67% 0.31%
BWXT B 0.21% 0.76% 0.21%
BYD C 0.09% 0.33% 0.09%
CACI D 0.2% 0.25% 0.2%
CAR C 0.03% 0.11% 0.03%
CASY A 0.27% 0.97% 0.27%
CBSH A 0.15% 0.22% 0.15%
CBT C 0.11% 0.26% 0.11%
CCK C 0.2% 0.33% 0.2%
CDP C 0.06% 0.09% 0.06%
CELH F 0.08% 0.26% 0.08%
CFR B 0.16% 0.24% 0.16%
CG A 0.2% 0.33% 0.2%
CGNX C 0.13% 0.2% 0.13%
CHDN B 0.19% 0.67% 0.19%
CHE D 0.15% 0.33% 0.15%
CHH A 0.06% 0.11% 0.06%
CHRD D 0.15% 0.52% 0.15%
CHWY B 0.08% 0.13% 0.08%
CHX C 0.11% 0.26% 0.11%
CIEN B 0.18% 0.26% 0.18%
CIVI D 0.09% 0.3% 0.09%
CLH B 0.23% 0.82% 0.23%
CNM D 0.15% 0.31% 0.15%
CNX A 0.11% 0.38% 0.11%
COKE C 0.13% 0.47% 0.13%
COLM B 0.05% 0.09% 0.05%
COTY F 0.05% 0.17% 0.05%
CPRI F 0.04% 0.08% 0.04%
CR A 0.15% 0.55% 0.15%
CROX D 0.11% 0.38% 0.11%
CRUS D 0.1% 0.2% 0.1%
CSL C 0.38% 1.34% 0.38%
CUBE D 0.2% 0.39% 0.2%
CVLT B 0.14% 0.29% 0.14%
CW B 0.25% 0.58% 0.25%
CYTK F 0.12% 0.17% 0.12%
DBX B 0.12% 0.42% 0.12%
DCI B 0.17% 0.34% 0.17%
DKS C 0.21% 0.4% 0.21%
DLB B 0.08% 0.16% 0.08%
DOCS C 0.12% 0.2% 0.12%
DT C 0.29% 1.02% 0.29%
DTM B 0.18% 0.4% 0.18%
DUOL A 0.22% 0.75% 0.22%
EEFT B 0.08% 0.15% 0.08%
EGP F 0.15% 0.34% 0.15%
EHC B 0.19% 0.29% 0.19%
ELF C 0.13% 0.45% 0.13%
ELS C 0.24% 0.55% 0.24%
EME C 0.42% 1.52% 0.42%
ENS D 0.07% 0.11% 0.07%
ENSG D 0.15% 0.53% 0.15%
EPR D 0.06% 0.14% 0.06%
EQH B 0.28% 0.0% 0.0%
ESAB B 0.13% 0.46% 0.13%
EVR B 0.19% 0.48% 0.19%
EWBC A 0.26% 0.51% 0.26%
EXEL B 0.18% 0.64% 0.18%
EXLS B 0.13% 0.27% 0.13%
EXP A 0.19% 0.66% 0.19%
EXPO D 0.09% 0.16% 0.09%
FBIN D 0.17% 0.24% 0.17%
FCN D 0.13% 0.45% 0.13%
FFIN B 0.1% 0.14% 0.1%
FIVE F 0.09% 0.31% 0.09%
FIX A 0.28% 1.04% 0.28%
FLS B 0.14% 0.23% 0.14%
FN D 0.17% 0.56% 0.17%
FND C 0.2% 0.72% 0.2%
FR C 0.13% 0.22% 0.13%
GATX A 0.1% 0.13% 0.1%
GGG B 0.27% 0.99% 0.27%
GLPI C 0.24% 0.38% 0.24%
GNTX C 0.13% 0.29% 0.13%
GTLS B 0.13% 0.46% 0.13%
GXO B 0.13% 0.29% 0.13%
H B 0.13% 0.45% 0.13%
HAE C 0.08% 0.18% 0.08%
HALO F 0.12% 0.38% 0.12%
HGV B 0.05% 0.11% 0.05%
HLI B 0.18% 0.64% 0.18%
HLNE B 0.14% 0.51% 0.14%
HQY B 0.15% 0.29% 0.15%
HRB D 0.15% 0.55% 0.15%
HWC B 0.09% 0.17% 0.09%
HXL D 0.09% 0.16% 0.09%
IBKR A 0.35% 0.76% 0.35%
IBOC A 0.07% 0.11% 0.07%
IDA A 0.11% 0.16% 0.11%
INGR B 0.18% 0.22% 0.18%
IPGP D 0.04% 0.06% 0.04%
IRDM D 0.06% 0.11% 0.06%
ITT A 0.23% 0.82% 0.23%
JAZZ B 0.14% 0.21% 0.14%
KBH D 0.1% 0.18% 0.1%
KBR F 0.15% 0.23% 0.15%
KEX C 0.14% 0.2% 0.14%
KNF A 0.1% 0.25% 0.1%
KNSL B 0.19% 0.67% 0.19%
LAMR D 0.2% 0.42% 0.2%
LANC C 0.06% 0.11% 0.06%
LECO B 0.21% 0.76% 0.21%
LFUS F 0.11% 0.27% 0.11%
LII A 0.36% 1.28% 0.36%
LIVN F 0.05% 0.07% 0.05%
LNTH D 0.1% 0.35% 0.1%
LNW D 0.15% 0.54% 0.15%
LOPE B 0.09% 0.3% 0.09%
LPX B 0.13% 0.3% 0.13%
LSCC D 0.13% 0.44% 0.13%
LSTR D 0.12% 0.29% 0.12%
MANH D 0.31% 1.09% 0.31%
MASI A 0.13% 0.29% 0.13%
MAT D 0.12% 0.18% 0.12%
MEDP D 0.15% 0.52% 0.15%
MIDD C 0.13% 0.24% 0.13%
MKSI C 0.14% 0.23% 0.14%
MMS F 0.09% 0.23% 0.09%
MORN B 0.17% 0.6% 0.17%
MSA D 0.12% 0.44% 0.12%
MSM C 0.07% 0.13% 0.07%
MTDR B 0.12% 0.44% 0.12%
MTG C 0.12% 0.16% 0.12%
MTN C 0.12% 0.29% 0.12%
MTSI B 0.13% 0.29% 0.13%
MUR D 0.09% 0.13% 0.09%
MUSA A 0.18% 0.65% 0.18%
NBIX C 0.23% 0.78% 0.23%
NEU C 0.08% 0.28% 0.08%
NNN D 0.14% 0.19% 0.14%
NOVT D 0.11% 0.23% 0.11%
NSA D 0.05% 0.1% 0.05%
NSP D 0.05% 0.09% 0.05%
NVT B 0.22% 0.79% 0.22%
NYT C 0.16% 0.56% 0.16%
OC A 0.31% 1.1% 0.31%
OHI C 0.19% 0.28% 0.19%
OLED D 0.13% 0.47% 0.13%
OLLI D 0.1% 0.37% 0.1%
OLN D 0.09% 0.13% 0.09%
ONTO D 0.15% 0.51% 0.15%
OPCH D 0.07% 0.13% 0.07%
OVV B 0.22% 0.76% 0.22%
OZK B 0.09% 0.17% 0.09%
PCTY B 0.16% 0.56% 0.16%
PEN B 0.17% 0.6% 0.17%
PK B 0.06% 0.2% 0.06%
PLNT A 0.15% 0.53% 0.15%
PNFP B 0.17% 0.25% 0.17%
POWI D 0.06% 0.11% 0.06%
PR B 0.18% 0.61% 0.18%
PRI A 0.18% 0.66% 0.18%
PSN D 0.09% 0.22% 0.09%
PSTG D 0.28% 0.97% 0.28%
QLYS C 0.1% 0.35% 0.1%
RBC A 0.17% 0.6% 0.17%
REXR F 0.17% 0.23% 0.17%
RGEN D 0.14% 0.43% 0.14%
RGLD C 0.17% 0.31% 0.17%
RH B 0.09% 0.14% 0.09%
RLI B 0.13% 0.31% 0.13%
RMBS C 0.1% 0.36% 0.1%
RNR C 0.24% 0.49% 0.24%
ROIV C 0.09% 0.2% 0.09%
RPM A 0.32% 0.62% 0.32%
RRC B 0.15% 0.53% 0.15%
RS B 0.31% 1.12% 0.31%
RYAN B 0.13% 0.47% 0.13%
RYN D 0.07% 0.1% 0.07%
SAIA B 0.26% 0.91% 0.26%
SAIC F 0.12% 0.14% 0.12%
SAM C 0.05% 0.08% 0.05%
SCI B 0.22% 0.41% 0.22%
SEIC B 0.15% 0.26% 0.15%
SFM A 0.26% 0.38% 0.26%
SHC F 0.04% 0.14% 0.04%
SIGI C 0.11% 0.22% 0.11%
SKX D 0.15% 0.53% 0.15%
SLAB D 0.06% 0.21% 0.06%
SLM A 0.1% 0.14% 0.1%
SMG D 0.06% 0.08% 0.06%
SRPT D 0.19% 0.52% 0.19%
SSD D 0.14% 0.5% 0.14%
STAG F 0.12% 0.22% 0.12%
SYNA C 0.05% 0.08% 0.05%
TDC D 0.05% 0.18% 0.05%
TEX D 0.06% 0.13% 0.06%
TKO B 0.14% 0.22% 0.14%
TKR D 0.09% 0.12% 0.09%
TNL A 0.07% 0.17% 0.07%
TOL B 0.29% 1.02% 0.29%
TPL A 0.46% 1.12% 0.46%
TPX B 0.17% 0.62% 0.17%
TREX C 0.14% 0.49% 0.14%
TTC D 0.16% 0.26% 0.16%
TTEK F 0.2% 0.72% 0.2%
TXRH C 0.24% 0.86% 0.24%
UFPI B 0.15% 0.52% 0.15%
UTHR C 0.31% 0.48% 0.31%
VAL D 0.06% 0.21% 0.06%
VC D 0.05% 0.07% 0.05%
VNT B 0.11% 0.38% 0.11%
VOYA B 0.15% 0.21% 0.15%
VVV F 0.1% 0.36% 0.1%
WAL B 0.18% 0.33% 0.18%
WEN D 0.06% 0.11% 0.06%
WEX D 0.14% 0.48% 0.14%
WFRD D 0.11% 0.39% 0.11%
WH B 0.14% 0.33% 0.14%
WING D 0.18% 0.61% 0.18%
WLK D 0.08% 0.28% 0.08%
WMG C 0.09% 0.23% 0.09%
WMS D 0.17% 0.61% 0.17%
WSM B 0.31% 1.1% 0.31%
WSO A 0.33% 1.19% 0.33%
WTRG B 0.18% 0.31% 0.18%
WTS B 0.11% 0.38% 0.11%
WWD B 0.19% 0.66% 0.19%
XPO B 0.32% 0.52% 0.32%
YETI C 0.06% 0.14% 0.06%
ZI D 0.06% 0.06% 0.06%
UMDD Overweight 146 Positions Relative to IJK
Symbol Grade Weight
ILMN D 0.41%
RBA A 0.31%
DOCU A 0.3%
FNF B 0.29%
USFD A 0.29%
COHR B 0.28%
THC D 0.28%
RGA A 0.27%
PFGC B 0.24%
JLL D 0.23%
SF B 0.22%
JEF A 0.22%
WPC D 0.22%
UNM A 0.22%
RRX B 0.21%
BJ A 0.21%
FHN A 0.2%
ARMK B 0.19%
AFG A 0.19%
WBS A 0.19%
GME C 0.19%
AA B 0.19%
ALLY C 0.18%
LAD A 0.18%
GMED A 0.17%
WCC B 0.17%
CNH C 0.17%
AAL B 0.17%
GPK C 0.16%
WTFC A 0.16%
FLR B 0.16%
SNX C 0.16%
ZION B 0.16%
ORI A 0.16%
AR B 0.16%
KNX B 0.16%
SNV B 0.15%
SSB B 0.15%
X C 0.15%
OGE B 0.15%
MTZ B 0.15%
BERY B 0.14%
ADC B 0.14%
FYBR D 0.14%
PB A 0.14%
VMI B 0.13%
DINO D 0.13%
VNO B 0.13%
CADE B 0.13%
ONB B 0.13%
R B 0.13%
OSK B 0.13%
TMHC B 0.13%
G B 0.13%
NOV C 0.12%
GBCI B 0.12%
DAR C 0.12%
COLB A 0.12%
KD B 0.12%
BIO D 0.12%
FAF A 0.12%
CMC B 0.12%
LITE B 0.11%
PVH C 0.11%
JHG A 0.11%
THG A 0.11%
THO B 0.11%
KRG B 0.11%
ESNT D 0.11%
FNB A 0.11%
ARW D 0.11%
STWD C 0.11%
WHR B 0.11%
CLF F 0.1%
LEA D 0.1%
UMBF B 0.1%
NFG A 0.1%
AMG B 0.1%
HOMB A 0.1%
UBSI B 0.1%
AGCO D 0.1%
VLY B 0.09%
CUZ B 0.09%
AVNT B 0.09%
NJR A 0.09%
IRT A 0.09%
POR C 0.09%
BDC B 0.09%
GAP C 0.09%
ST F 0.09%
SON D 0.09%
UGI A 0.09%
NXST C 0.09%
POST C 0.09%
CNO A 0.08%
PNM F 0.08%
KRC C 0.08%
OGS A 0.08%
ORA B 0.08%
SBRA C 0.08%
FLO D 0.08%
KMPR B 0.08%
M D 0.08%
SLGN A 0.08%
BKH A 0.08%
AN C 0.08%
SWX B 0.08%
AVT C 0.08%
XRAY F 0.07%
PRGO B 0.07%
ALE A 0.07%
ASH D 0.07%
SR A 0.07%
HOG D 0.07%
ASB B 0.07%
TCBI B 0.07%
ASGN F 0.07%
PAG B 0.06%
BHF B 0.06%
PBF D 0.06%
GHC C 0.06%
FHI A 0.06%
NWE B 0.06%
NVST B 0.06%
PII D 0.06%
WU D 0.06%
ENOV C 0.05%
GT C 0.05%
CXT B 0.05%
CC C 0.05%
NEOG F 0.05%
AMKR D 0.05%
VAC B 0.05%
MAN D 0.05%
PCH D 0.05%
PPC C 0.04%
JWN C 0.04%
RCM F 0.04%
GEF A 0.03%
VSH D 0.03%
UAA C 0.03%
CNXC F 0.03%
CRI D 0.03%
UA C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 5 Positions Relative to IJK
Symbol Grade Weight
NXT C -0.35%
FCFS F -0.27%
VNOM A -0.22%
ALTM C -0.22%
AZPN A -0.21%
Compare ETFs