UMDD vs. IMCV ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

* may have additional holdings in another (foreign) market
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

20,014

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period UMDD IMCV
30 Days 10.46% 4.21%
60 Days 7.85% 5.29%
90 Days 15.82% 8.97%
12 Months 55.62% 24.05%
39 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in IMCV Overlap
ACM B 0.29% 0.1% 0.1%
AFG B 0.2% 0.12% 0.12%
ALLY F 0.24% 0.17% 0.17%
AR F 0.17% 0.15% 0.15%
AVTR B 0.39% 0.14% 0.14%
BJ D 0.23% 0.1% 0.1%
BLD D 0.26% 0.1% 0.1%
CASY D 0.31% 0.08% 0.08%
CCK A 0.25% 0.13% 0.13%
CG D 0.18% 0.16% 0.16%
CHK D 0.18% 0.14% 0.14%
COTY F 0.07% 0.02% 0.02%
DINO F 0.15% 0.14% 0.14%
DKS D 0.27% 0.13% 0.13%
ELS C 0.31% 0.1% 0.1%
EQH C 0.27% 0.23% 0.23%
EXR B 0.0% 0.45% 0.0%
FNF B 0.34% 0.3% 0.3%
GLPI C 0.32% 0.25% 0.25%
OC D 0.31% 0.27% 0.27%
OVV F 0.23% 0.19% 0.19%
PAG D 0.07% 0.06% 0.06%
RGA C 0.32% 0.26% 0.26%
RNR C 0.31% 0.25% 0.25%
RPM B 0.33% 0.1% 0.1%
RRX C 0.22% 0.08% 0.08%
RS D 0.35% 0.3% 0.3%
SCI B 0.26% 0.1% 0.1%
SNX D 0.19% 0.11% 0.11%
THC A 0.34% 0.3% 0.3%
TOL B 0.33% 0.18% 0.18%
UNM B 0.22% 0.18% 0.18%
USFD B 0.29% 0.13% 0.13%
UTHR C 0.35% 0.24% 0.24%
WLK D 0.1% 0.05% 0.05%
WPC C 0.3% 0.26% 0.26%
WSM D 0.38% 0.12% 0.12%
WTRG D 0.22% 0.12% 0.12%
XPO D 0.27% 0.08% 0.08%
UMDD Overweight 354 Positions Relative to IMCV
Symbol Grade Weight
ILMN C 0.45%
CSL B 0.43%
LII B 0.4%
EME B 0.37%
BURL B 0.37%
BMRN F 0.36%
MANH B 0.35%
TPL B 0.34%
RBA B 0.34%
WSO C 0.32%
GGG C 0.31%
PSTG F 0.31%
IBKR B 0.3%
AMH C 0.29%
ERIE B 0.28%
TTEK C 0.27%
DT C 0.27%
NBIX F 0.27%
SRPT D 0.27%
FND C 0.26%
CLH A 0.26%
CUBE B 0.26%
JLL B 0.26%
EWBC D 0.25%
PFGC B 0.25%
CW B 0.25%
ITT B 0.24%
WING B 0.24%
SAIA D 0.24%
REXR C 0.24%
FIX B 0.24%
LAMR B 0.24%
TXRH C 0.24%
ATR B 0.23%
KNSL C 0.23%
NVT D 0.23%
CACI B 0.23%
WMS D 0.22%
MUSA D 0.22%
ARMK B 0.22%
WWD D 0.22%
OHI B 0.22%
SFM B 0.22%
LECO F 0.22%
COHR C 0.21%
CHDN C 0.21%
EHC C 0.21%
LNW B 0.21%
JEF B 0.21%
NYT C 0.2%
PRI B 0.2%
ONTO D 0.2%
BWXT D 0.2%
SKX D 0.2%
HRB C 0.2%
RGLD C 0.2%
NNN C 0.2%
ORI B 0.2%
INGR B 0.2%
EGP B 0.2%
GPK B 0.2%
EXP B 0.19%
EVR A 0.19%
KBR D 0.19%
CHRD F 0.19%
FHN D 0.19%
DCI C 0.19%
SF A 0.19%
TTC D 0.19%
CHE C 0.19%
TPX C 0.19%
HLI B 0.18%
WEX C 0.18%
MEDP F 0.18%
MORN C 0.18%
CROX D 0.18%
GMED D 0.18%
PEN D 0.18%
OGE C 0.18%
FYBR C 0.18%
OLED C 0.18%
KNX C 0.18%
BRX B 0.18%
RBC C 0.18%
EXEL C 0.17%
BRBR C 0.17%
AYI B 0.17%
CIEN C 0.17%
FR B 0.17%
WBS D 0.17%
AIT A 0.17%
FLR D 0.17%
HALO C 0.17%
ADC C 0.17%
LAD D 0.17%
FCN D 0.17%
AXTA B 0.17%
BERY B 0.17%
RGEN F 0.17%
DUOL B 0.17%
PB B 0.16%
GNTX F 0.16%
ALV F 0.16%
UFPI C 0.16%
CR C 0.16%
X F 0.16%
VOYA B 0.16%
AA D 0.16%
MTN D 0.16%
LNTH D 0.16%
ACHC C 0.16%
SSB B 0.16%
PNFP B 0.16%
CRUS D 0.16%
MIDD D 0.16%
STAG C 0.16%
PLNT B 0.16%
SSD D 0.16%
CBSH C 0.16%
DTM B 0.16%
NOV F 0.15%
GME F 0.15%
CNM F 0.15%
RYAN D 0.15%
H C 0.15%
SEIC C 0.15%
WCC D 0.15%
CGNX F 0.15%
WFRD F 0.15%
MKSI F 0.15%
HQY C 0.15%
MTG B 0.15%
ZION D 0.15%
SWN D 0.15%
PCTY C 0.15%
KEX C 0.15%
ESNT B 0.15%
ANF D 0.15%
TREX D 0.15%
WTFC B 0.15%
ARW C 0.15%
FAF B 0.15%
JAZZ D 0.15%
TMHC A 0.15%
ELF F 0.15%
TKO B 0.15%
PR F 0.15%
SAIC C 0.15%
RRC D 0.15%
CFR C 0.15%
COKE C 0.14%
NOVT D 0.14%
CVLT B 0.14%
RLI B 0.14%
LFUS C 0.14%
CYTK F 0.14%
STWD B 0.14%
MSA D 0.14%
BRKR D 0.14%
WH B 0.14%
SNV C 0.14%
LEA F 0.14%
OSK F 0.14%
MAT C 0.14%
G C 0.14%
LSTR D 0.14%
OPCH C 0.13%
DBX D 0.13%
CADE C 0.13%
KRG B 0.13%
SRCL A 0.13%
LSCC D 0.13%
EXLS B 0.13%
CMC D 0.13%
R A 0.13%
GXO D 0.13%
KBH A 0.13%
POST C 0.13%
ONB C 0.13%
DAR F 0.13%
MTDR F 0.13%
LPX B 0.13%
MTZ B 0.13%
AAON B 0.13%
FLS D 0.13%
EXPO A 0.12%
KD D 0.12%
WTS C 0.12%
THG B 0.12%
AMG C 0.12%
IDA C 0.12%
MTSI D 0.12%
ST D 0.12%
XRAY D 0.12%
MMS C 0.12%
ESAB C 0.12%
WHR D 0.12%
VNO B 0.12%
OLLI C 0.12%
PVH F 0.12%
THO D 0.12%
SON C 0.12%
VMI D 0.12%
CLF F 0.12%
NFG B 0.12%
SIGI D 0.12%
AGCO D 0.12%
CBT B 0.12%
CHX F 0.12%
BCO B 0.11%
APPF D 0.11%
GATX D 0.11%
GTLS F 0.11%
CELH F 0.11%
ALTR C 0.11%
AM C 0.11%
GBCI B 0.11%
HXL F 0.11%
POR C 0.11%
COLB B 0.11%
UBSI B 0.11%
MASI F 0.11%
OLN D 0.11%
HOMB B 0.11%
MUR F 0.11%
CIVI F 0.11%
VNT F 0.11%
UGI C 0.11%
MDU C 0.11%
FNB C 0.11%
NXST D 0.11%
VVV D 0.11%
TKR D 0.11%
BC C 0.11%
ASH D 0.1%
CUZ B 0.1%
HWC D 0.1%
GAP F 0.1%
EEFT D 0.1%
FIVE D 0.1%
UMBF B 0.1%
IRT B 0.1%
SLM D 0.1%
DOCS B 0.1%
HOG C 0.1%
FLO C 0.1%
FFIN B 0.1%
QLYS F 0.1%
NJR B 0.1%
JHG B 0.1%
AVT C 0.1%
SR B 0.09%
PRGO D 0.09%
NEU D 0.09%
RH B 0.09%
OGS B 0.09%
ENS D 0.09%
WMG D 0.09%
ORA C 0.09%
AN D 0.09%
SBRA C 0.09%
M F 0.09%
BYD C 0.09%
LOPE D 0.09%
BDC B 0.09%
CPRI D 0.09%
RMBS F 0.09%
DLB D 0.09%
SLGN B 0.09%
WU F 0.09%
ASGN D 0.09%
BKH B 0.09%
AVNT B 0.09%
SWX C 0.09%
CNX B 0.09%
PII D 0.09%
RYN C 0.09%
KNF B 0.09%
OZK D 0.09%
TEX F 0.08%
SLAB D 0.08%
PCH C 0.08%
CNXC F 0.08%
PBF F 0.08%
VAL F 0.08%
VLY C 0.08%
LITE B 0.08%
MSM D 0.08%
CNO B 0.08%
EPR B 0.08%
LANC D 0.08%
ALE B 0.08%
KMPR D 0.08%
KRC B 0.08%
PNM B 0.08%
HAE F 0.08%
CHH C 0.07%
AMKR F 0.07%
PK D 0.07%
NVST D 0.07%
NEOG D 0.07%
TNL D 0.07%
NSP F 0.07%
TCBI B 0.07%
ASB D 0.07%
AMED C 0.07%
YETI D 0.07%
IBOC D 0.07%
NSA B 0.07%
BLKB C 0.07%
POWI F 0.07%
NWE B 0.07%
MAN C 0.07%
IRDM D 0.07%
CRI D 0.06%
HGV F 0.06%
GHC B 0.06%
LIVN D 0.06%
AZTA F 0.06%
CC F 0.06%
SAM F 0.06%
BHF F 0.06%
TDC F 0.06%
VC F 0.06%
FHI A 0.06%
ZI D 0.06%
CACC F 0.06%
COLM C 0.06%
ARWR F 0.06%
RCM C 0.06%
SYNA F 0.06%
WEN C 0.06%
SMG C 0.06%
ALGM F 0.05%
ZD D 0.05%
ENOV D 0.05%
JWN C 0.05%
GT F 0.05%
TGNA D 0.05%
VSH F 0.05%
VAC F 0.05%
GEF D 0.04%
IPGP F 0.04%
PPC D 0.04%
MP D 0.04%
ADNT F 0.04%
PGNY F 0.04%
SHC C 0.04%
CAR F 0.03%
HELE D 0.03%
UA D 0.03%
UAA C 0.03%
WOLF F 0.02%
SLG B 0.0%
UMDD Underweight 264 Positions Relative to IMCV
Symbol Grade Weight
DHI B -1.11%
AFL C -1.05%
NSC C -1.04%
TFC C -1.04%
AEP C -1.02%
WMB B -1.02%
OKE B -1.0%
GM C -0.99%
COF B -0.99%
SRE C -0.98%
BK B -0.96%
CCI C -0.96%
SPG B -0.94%
PCAR D -0.92%
AIG D -0.91%
FIS B -0.88%
LEN B -0.83%
VLO F -0.82%
LHX C -0.81%
PRU C -0.79%
F F -0.79%
KMI B -0.78%
GIS B -0.78%
PEG B -0.78%
KVUE C -0.76%
EXC C -0.75%
CNC D -0.75%
FERG D -0.73%
HUM F -0.72%
CTSH C -0.72%
KR C -0.71%
O C -0.68%
ED C -0.67%
VICI C -0.66%
XEL B -0.66%
HIG B -0.64%
NUE F -0.64%
CHTR D -0.63%
EIX C -0.61%
HPQ D -0.61%
GLW C -0.61%
KHC C -0.59%
TRV C -0.58%
KMB D -0.58%
ADM D -0.56%
GEV B -0.56%
FANG D -0.56%
WEC C -0.56%
PSA B -0.55%
FITB B -0.54%
ALL B -0.54%
MTB B -0.53%
NVR B -0.53%
BIIB F -0.53%
ACGL C -0.53%
LNG C -0.53%
D C -0.51%
CAH C -0.51%
IFF B -0.5%
CARR B -0.5%
ETR B -0.5%
NEM B -0.5%
DTE C -0.49%
KDP B -0.49%
URI B -0.48%
DVN F -0.47%
STT A -0.47%
PCG C -0.46%
PPL C -0.45%
LYB D -0.45%
WY C -0.44%
MCHP F -0.44%
ES C -0.44%
TROW D -0.43%
HPE D -0.42%
AEE C -0.42%
SW B -0.42%
FE C -0.42%
CTVA B -0.41%
K B -0.4%
STX C -0.39%
ATO B -0.39%
HBAN B -0.39%
TEL D -0.39%
WDC D -0.39%
BAX C -0.38%
DOW D -0.38%
RF B -0.38%
EBAY B -0.38%
JCI B -0.38%
OMC B -0.37%
ON D -0.37%
SYF C -0.36%
PFG B -0.36%
COR D -0.36%
TRGP B -0.36%
BBY C -0.36%
DG F -0.35%
GEHC C -0.35%
LH C -0.35%
PKG B -0.35%
HOLX B -0.35%
WBD D -0.35%
STZ D -0.35%
DD B -0.34%
PPG D -0.34%
NTRS A -0.34%
CFG C -0.34%
CNP C -0.33%
AVB B -0.32%
GPN D -0.32%
EXPD C -0.32%
BKR C -0.32%
IRM C -0.32%
NDAQ A -0.32%
VTR C -0.32%
DGX B -0.32%
DELL D -0.32%
CCL C -0.32%
SWKS D -0.31%
UAL C -0.31%
STLD F -0.31%
EG C -0.31%
IP B -0.31%
PHM B -0.31%
AMCR B -0.3%
DOC C -0.3%
EQR B -0.3%
DAL C -0.3%
SSNC B -0.3%
ZM C -0.3%
CAG C -0.29%
IQV C -0.29%
MRO C -0.28%
OTIS C -0.28%
LNT B -0.28%
KEY B -0.28%
WTW C -0.28%
NI B -0.28%
DFS B -0.27%
KEYS C -0.27%
CF C -0.27%
AMP A -0.27%
AWK B -0.27%
L C -0.27%
BG D -0.26%
CBRE A -0.26%
EVRG B -0.26%
DLR B -0.26%
VTRS D -0.26%
AES C -0.25%
CMI C -0.25%
HSY C -0.25%
CMS C -0.25%
ARE C -0.25%
BXP B -0.24%
SJM C -0.24%
MRNA F -0.24%
CINF B -0.24%
MAA B -0.23%
HST C -0.23%
RCL B -0.23%
EMN B -0.23%
JNPR B -0.23%
LDOS B -0.23%
NTAP D -0.22%
IPG C -0.22%
BLDR C -0.22%
NRG C -0.21%
GPC D -0.21%
RPRX C -0.21%
HAL F -0.21%
VST C -0.2%
TER D -0.2%
VLTO C -0.2%
ESS B -0.2%
ZBH F -0.2%
LKQ F -0.2%
MAS B -0.19%
NWSA D -0.19%
CPNG B -0.19%
CTRA D -0.19%
CPB C -0.19%
EA D -0.19%
CNH D -0.18%
LUV C -0.18%
TAP D -0.18%
SOLV C -0.18%
DRI B -0.18%
SNA C -0.18%
MKC C -0.18%
BALL C -0.17%
APA F -0.17%
RJF C -0.17%
MOH D -0.17%
TDY B -0.17%
FOXA B -0.17%
GRMN D -0.17%
ULTA D -0.17%
EXPE C -0.16%
MOS F -0.16%
MSTR D -0.16%
APTV D -0.16%
RVTY B -0.16%
AVY C -0.16%
TXT D -0.16%
TSN C -0.16%
TSCO C -0.16%
DLTR F -0.15%
DKNG C -0.15%
FLEX C -0.15%
AKAM D -0.15%
SWK B -0.15%
GEN B -0.14%
CPT B -0.14%
ACI F -0.14%
MKL C -0.14%
CLX C -0.14%
PINS F -0.14%
WRB C -0.14%
UHS B -0.14%
REG C -0.14%
DOV B -0.14%
FTV C -0.14%
POOL C -0.13%
WAT C -0.13%
TFX C -0.13%
FFIV B -0.13%
COO B -0.12%
HRL C -0.12%
ALGN D -0.12%
ENTG F -0.12%
WBA F -0.12%
EQT D -0.12%
BEN F -0.11%
KMX D -0.11%
SIRI C -0.11%
CE F -0.11%
J C -0.11%
ALLE B -0.1%
CPAY B -0.1%
UDR C -0.1%
EPAM F -0.1%
JBHT D -0.1%
JBL D -0.1%
TRMB C -0.09%
INCY C -0.09%
ALB D -0.09%
BAH C -0.09%
MGM F -0.09%
FOX B -0.09%
HII D -0.08%
PNR B -0.08%
ZBRA B -0.08%
DVA B -0.08%
QRVO F -0.08%
KIM C -0.08%
CRL F -0.07%
UHAL A -0.07%
AGR B -0.05%
AOS D -0.05%
NWS D -0.05%
LEN B -0.03%
UHAL A -0.01%
Compare ETFs