UMDD vs. IYC ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to iShares U.S. Consumer Services ETF (IYC)
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
$26.93
Average Daily Volume
14,409
Number of Holdings
*
395
* may have additional holdings in another (foreign) market
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$86.19
Average Daily Volume
98,682
Number of Holdings
*
174
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | IYC |
|---|---|---|
| 30 Days | -1.18% | 4.08% |
| 60 Days | 12.53% | 10.49% |
| 90 Days | 15.51% | 3.92% |
| 12 Months | 71.14% | 30.61% |
60 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in IYC | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.13% | 0.12% | 0.12% | |
| AN | D | 0.08% | 0.08% | 0.08% | |
| ARMK | B | 0.18% | 0.17% | 0.17% | |
| BJ | C | 0.19% | 0.18% | 0.18% | |
| BURL | D | 0.29% | 0.29% | 0.29% | |
| BYD | C | 0.08% | 0.07% | 0.07% | |
| CAR | F | 0.03% | 0.02% | 0.02% | |
| CHDN | D | 0.17% | 0.16% | 0.16% | |
| CHH | C | 0.05% | 0.06% | 0.05% | |
| COLM | D | 0.05% | 0.05% | 0.05% | |
| COTY | F | 0.06% | 0.06% | 0.06% | |
| CPRI | B | 0.09% | 0.07% | 0.07% | |
| CRI | D | 0.04% | 0.04% | 0.04% | |
| CROX | C | 0.15% | 0.15% | 0.15% | |
| DKS | D | 0.21% | 0.21% | 0.21% | |
| DUOL | B | 0.18% | 0.17% | 0.17% | |
| ELF | F | 0.11% | 0.1% | 0.1% | |
| FIVE | D | 0.09% | 0.09% | 0.09% | |
| FND | C | 0.23% | 0.22% | 0.22% | |
| GAP | F | 0.09% | 0.07% | 0.07% | |
| GME | D | 0.16% | 0.14% | 0.14% | |
| GNTX | D | 0.12% | 0.12% | 0.12% | |
| H | C | 0.12% | 0.12% | 0.12% | |
| HOG | D | 0.08% | 0.08% | 0.08% | |
| HRB | C | 0.16% | 0.15% | 0.15% | |
| JWN | D | 0.04% | 0.04% | 0.04% | |
| LAD | C | 0.15% | 0.14% | 0.14% | |
| LEA | F | 0.11% | 0.11% | 0.11% | |
| LNW | F | 0.14% | 0.14% | 0.14% | |
| LOPE | D | 0.07% | 0.07% | 0.07% | |
| M | F | 0.08% | 0.07% | 0.07% | |
| MAT | D | 0.11% | 0.11% | 0.11% | |
| MTN | D | 0.11% | 0.12% | 0.11% | |
| MUSA | D | 0.16% | 0.15% | 0.15% | |
| NXST | F | 0.09% | 0.09% | 0.09% | |
| NYT | C | 0.16% | 0.15% | 0.15% | |
| OLLI | C | 0.1% | 0.11% | 0.1% | |
| PAG | D | 0.05% | 0.05% | 0.05% | |
| PII | D | 0.08% | 0.07% | 0.07% | |
| PLNT | B | 0.12% | 0.12% | 0.12% | |
| PVH | F | 0.1% | 0.09% | 0.09% | |
| RH | C | 0.09% | 0.09% | 0.09% | |
| SCI | D | 0.2% | 0.19% | 0.19% | |
| SKX | D | 0.16% | 0.15% | 0.15% | |
| THO | C | 0.1% | 0.09% | 0.09% | |
| TKO | A | 0.14% | 0.16% | 0.14% | |
| TNL | C | 0.06% | 0.05% | 0.05% | |
| TOL | A | 0.28% | 0.27% | 0.27% | |
| TPX | C | 0.17% | 0.15% | 0.15% | |
| TXRH | C | 0.21% | 0.2% | 0.2% | |
| UA | B | 0.02% | 0.03% | 0.02% | |
| UAA | B | 0.03% | 0.03% | 0.03% | |
| VAC | D | 0.04% | 0.04% | 0.04% | |
| VVV | F | 0.09% | 0.09% | 0.09% | |
| WEN | D | 0.05% | 0.05% | 0.05% | |
| WH | C | 0.11% | 0.1% | 0.1% | |
| WHR | C | 0.1% | 0.09% | 0.09% | |
| WING | C | 0.21% | 0.21% | 0.21% | |
| WSM | B | 0.35% | 0.33% | 0.33% | |
| YETI | C | 0.06% | 0.06% | 0.06% |
UMDD Overweight 335 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 0.36% | |
| ILMN | B | 0.36% | |
| EME | C | 0.35% | |
| LII | C | 0.34% | |
| AVTR | D | 0.31% | |
| WSO | C | 0.3% | |
| MANH | C | 0.3% | |
| TPL | A | 0.29% | |
| RS | D | 0.28% | |
| THC | D | 0.28% | |
| UTHR | C | 0.28% | |
| DT | B | 0.28% | |
| FNF | B | 0.28% | |
| IBKR | A | 0.27% | |
| OC | C | 0.27% | |
| PSTG | F | 0.27% | |
| RPM | B | 0.27% | |
| GGG | C | 0.26% | |
| RBA | D | 0.26% | |
| USFD | C | 0.26% | |
| GLPI | A | 0.25% | |
| RNR | A | 0.25% | |
| RGA | C | 0.25% | |
| WPC | C | 0.24% | |
| COHR | A | 0.24% | |
| ACM | A | 0.24% | |
| FIX | B | 0.24% | |
| CASY | D | 0.24% | |
| ELS | D | 0.23% | |
| BMRN | F | 0.23% | |
| EQH | C | 0.23% | |
| XPO | F | 0.22% | |
| CW | A | 0.22% | |
| TTEK | A | 0.22% | |
| JLL | C | 0.22% | |
| LAMR | C | 0.21% | |
| SRPT | F | 0.21% | |
| AMH | D | 0.21% | |
| CUBE | C | 0.21% | |
| BLD | D | 0.21% | |
| PFGC | A | 0.21% | |
| ITT | C | 0.21% | |
| CLH | C | 0.21% | |
| CACI | A | 0.2% | |
| CCK | C | 0.2% | |
| EWBC | D | 0.2% | |
| NBIX | F | 0.2% | |
| SAIA | D | 0.2% | |
| NVT | D | 0.2% | |
| ATR | A | 0.19% | |
| LECO | F | 0.19% | |
| REXR | D | 0.19% | |
| RRX | C | 0.19% | |
| SFM | A | 0.19% | |
| WMS | D | 0.19% | |
| FBIN | B | 0.19% | |
| OVV | D | 0.18% | |
| UNM | A | 0.18% | |
| WWD | C | 0.18% | |
| ONTO | C | 0.18% | |
| KNSL | C | 0.18% | |
| OHI | C | 0.18% | |
| SF | A | 0.17% | |
| EXP | B | 0.17% | |
| WTRG | D | 0.17% | |
| AFG | B | 0.17% | |
| EHC | B | 0.17% | |
| CNH | D | 0.17% | |
| ALLY | F | 0.17% | |
| BWXT | A | 0.17% | |
| AA | B | 0.17% | |
| JEF | A | 0.17% | |
| DCI | C | 0.16% | |
| GPK | D | 0.16% | |
| NNN | A | 0.16% | |
| INGR | B | 0.16% | |
| PRI | A | 0.16% | |
| TTC | D | 0.16% | |
| EVR | C | 0.16% | |
| CG | B | 0.16% | |
| CHE | C | 0.16% | |
| EGP | D | 0.16% | |
| SNX | D | 0.16% | |
| CHK | D | 0.16% | |
| RGLD | C | 0.16% | |
| OLED | C | 0.16% | |
| WAL | C | 0.16% | |
| FHN | D | 0.15% | |
| AR | B | 0.15% | |
| HLI | B | 0.15% | |
| BRX | C | 0.15% | |
| ORI | B | 0.15% | |
| MEDP | F | 0.15% | |
| AYI | A | 0.15% | |
| FN | B | 0.15% | |
| AIT | B | 0.15% | |
| CNM | F | 0.15% | |
| MORN | C | 0.15% | |
| WEX | C | 0.15% | |
| PR | D | 0.15% | |
| KBR | B | 0.15% | |
| RBC | C | 0.15% | |
| KNX | D | 0.15% | |
| CIEN | A | 0.15% | |
| RGEN | F | 0.14% | |
| BERY | C | 0.14% | |
| VOYA | A | 0.14% | |
| COKE | C | 0.14% | |
| SWN | D | 0.14% | |
| BRBR | A | 0.14% | |
| FYBR | C | 0.14% | |
| X | F | 0.14% | |
| AXTA | C | 0.14% | |
| WBS | D | 0.14% | |
| UFPI | C | 0.14% | |
| FCN | C | 0.14% | |
| CHRD | F | 0.14% | |
| SSD | B | 0.14% | |
| GMED | D | 0.14% | |
| FLR | C | 0.14% | |
| OGE | A | 0.14% | |
| ANF | F | 0.13% | |
| CFR | D | 0.13% | |
| WTFC | C | 0.13% | |
| DINO | D | 0.13% | |
| TREX | D | 0.13% | |
| AAON | B | 0.13% | |
| HALO | C | 0.13% | |
| MKSI | F | 0.13% | |
| LSCC | D | 0.13% | |
| TMHC | C | 0.13% | |
| EXEL | B | 0.13% | |
| SSB | C | 0.13% | |
| FR | D | 0.13% | |
| RRC | C | 0.13% | |
| MIDD | D | 0.13% | |
| PNFP | D | 0.13% | |
| WCC | D | 0.13% | |
| PEN | D | 0.13% | |
| ADC | B | 0.13% | |
| MTZ | B | 0.13% | |
| LNTH | C | 0.13% | |
| BRKR | D | 0.13% | |
| DTM | A | 0.13% | |
| CR | B | 0.13% | |
| LFUS | D | 0.12% | |
| CRUS | D | 0.12% | |
| MTG | B | 0.12% | |
| LSTR | F | 0.12% | |
| CVLT | C | 0.12% | |
| LPX | C | 0.12% | |
| FAF | C | 0.12% | |
| FLS | A | 0.12% | |
| RYAN | A | 0.12% | |
| SEIC | B | 0.12% | |
| ESNT | C | 0.12% | |
| ALV | F | 0.12% | |
| HLNE | A | 0.12% | |
| PB | D | 0.12% | |
| JAZZ | F | 0.12% | |
| CGNX | F | 0.12% | |
| CBSH | D | 0.12% | |
| MSA | F | 0.12% | |
| ZION | D | 0.12% | |
| ARW | C | 0.12% | |
| KEX | C | 0.12% | |
| HQY | C | 0.12% | |
| STAG | D | 0.12% | |
| SAIC | A | 0.12% | |
| PCTY | B | 0.12% | |
| DBX | B | 0.11% | |
| ESAB | C | 0.11% | |
| AGCO | D | 0.11% | |
| CBT | C | 0.11% | |
| EXLS | A | 0.11% | |
| KBH | C | 0.11% | |
| CYTK | D | 0.11% | |
| WFRD | F | 0.11% | |
| GXO | D | 0.11% | |
| NOV | F | 0.11% | |
| R | C | 0.11% | |
| CMC | D | 0.11% | |
| BIO | B | 0.11% | |
| SNV | D | 0.11% | |
| MTSI | C | 0.11% | |
| G | A | 0.11% | |
| NOVT | D | 0.11% | |
| RLI | A | 0.11% | |
| STWD | C | 0.11% | |
| OSK | F | 0.11% | |
| VNO | B | 0.11% | |
| DOCS | A | 0.1% | |
| COLB | C | 0.1% | |
| POST | D | 0.1% | |
| XRAY | D | 0.1% | |
| IDA | D | 0.1% | |
| NFG | A | 0.1% | |
| BC | D | 0.1% | |
| MDU | C | 0.1% | |
| MMS | C | 0.1% | |
| OLN | C | 0.1% | |
| SRCL | A | 0.1% | |
| ALTR | C | 0.1% | |
| SIGI | D | 0.1% | |
| WTS | C | 0.1% | |
| MTDR | F | 0.1% | |
| CHX | C | 0.1% | |
| CADE | D | 0.1% | |
| KRG | C | 0.1% | |
| EXPO | A | 0.1% | |
| VMI | B | 0.1% | |
| MASI | B | 0.1% | |
| ACHC | F | 0.1% | |
| DAR | F | 0.1% | |
| ONB | D | 0.1% | |
| CLF | F | 0.1% | |
| CELH | F | 0.09% | |
| CNX | A | 0.09% | |
| POR | D | 0.09% | |
| SLM | C | 0.09% | |
| UBSI | D | 0.09% | |
| WLK | C | 0.09% | |
| HOMB | D | 0.09% | |
| ROIV | D | 0.09% | |
| HXL | F | 0.09% | |
| KNF | C | 0.09% | |
| AM | A | 0.09% | |
| FNB | D | 0.09% | |
| BCO | C | 0.09% | |
| GBCI | C | 0.09% | |
| VNT | F | 0.09% | |
| GTLS | F | 0.09% | |
| AMG | B | 0.09% | |
| KD | F | 0.09% | |
| THG | C | 0.09% | |
| OPCH | F | 0.09% | |
| SON | D | 0.09% | |
| UGI | C | 0.09% | |
| TKR | D | 0.09% | |
| APPF | C | 0.09% | |
| ST | F | 0.09% | |
| LITE | A | 0.08% | |
| RYN | C | 0.08% | |
| SBRA | C | 0.08% | |
| HWC | D | 0.08% | |
| WMG | C | 0.08% | |
| SWX | C | 0.08% | |
| CUZ | C | 0.08% | |
| FLO | D | 0.08% | |
| OZK | D | 0.08% | |
| RMBS | F | 0.08% | |
| DLB | C | 0.08% | |
| CIVI | F | 0.08% | |
| AVNT | C | 0.08% | |
| IRT | D | 0.08% | |
| UMBF | C | 0.08% | |
| NJR | C | 0.08% | |
| GATX | F | 0.08% | |
| QLYS | F | 0.08% | |
| FFIN | D | 0.08% | |
| BDC | B | 0.08% | |
| AVT | C | 0.08% | |
| MUR | F | 0.08% | |
| PSN | A | 0.08% | |
| JHG | B | 0.08% | |
| SLAB | D | 0.07% | |
| MSM | D | 0.07% | |
| VLY | C | 0.07% | |
| SR | C | 0.07% | |
| PNM | B | 0.07% | |
| WU | D | 0.07% | |
| KRC | C | 0.07% | |
| ENS | D | 0.07% | |
| HAE | D | 0.07% | |
| ORA | C | 0.07% | |
| ASGN | D | 0.07% | |
| EEFT | F | 0.07% | |
| OGS | C | 0.07% | |
| ASH | F | 0.07% | |
| NEU | F | 0.07% | |
| SLGN | C | 0.07% | |
| BKH | C | 0.07% | |
| IBOC | D | 0.06% | |
| ASB | F | 0.06% | |
| PCH | C | 0.06% | |
| TCBI | C | 0.06% | |
| NEOG | F | 0.06% | |
| NSA | C | 0.06% | |
| BLKB | C | 0.06% | |
| NVST | D | 0.06% | |
| LANC | F | 0.06% | |
| CDP | A | 0.06% | |
| AMKR | F | 0.06% | |
| MAN | D | 0.06% | |
| NWE | B | 0.06% | |
| TEX | F | 0.06% | |
| PRGO | F | 0.06% | |
| IRDM | B | 0.06% | |
| ALGM | F | 0.06% | |
| POWI | F | 0.06% | |
| SMG | B | 0.06% | |
| ALE | A | 0.06% | |
| CNO | C | 0.06% | |
| VAL | F | 0.06% | |
| EPR | C | 0.06% | |
| KMPR | D | 0.06% | |
| VC | F | 0.05% | |
| BHF | F | 0.05% | |
| CXT | F | 0.05% | |
| GHC | C | 0.05% | |
| LIVN | B | 0.05% | |
| FHI | C | 0.05% | |
| TDC | D | 0.05% | |
| PK | D | 0.05% | |
| ZI | D | 0.05% | |
| CC | D | 0.05% | |
| SYNA | F | 0.05% | |
| PBF | F | 0.05% | |
| NSP | F | 0.05% | |
| AMED | D | 0.05% | |
| IPGP | D | 0.04% | |
| VSH | F | 0.04% | |
| RCM | B | 0.04% | |
| HGV | F | 0.04% | |
| AZTA | F | 0.04% | |
| ENOV | F | 0.04% | |
| ARWR | F | 0.04% | |
| CNXC | F | 0.04% | |
| GT | F | 0.04% | |
| SAM | C | 0.04% | |
| SHC | C | 0.04% | |
| GEF | D | 0.03% | |
| PPC | D | 0.03% | |
| EXR | C | 0.0% | |
| SLG | C | 0.0% |
UMDD Underweight 114 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -14.9% | |
| TSLA | C | -7.9% | |
| HD | A | -4.47% | |
| COST | C | -4.26% | |
| WMT | A | -4.13% | |
| NFLX | B | -4.07% | |
| MCD | A | -3.64% | |
| DIS | D | -2.92% | |
| UBER | C | -2.64% | |
| LOW | A | -2.59% | |
| BKNG | C | -2.42% | |
| TJX | D | -2.26% | |
| SBUX | C | -1.82% | |
| NKE | D | -1.79% | |
| CMG | C | -1.34% | |
| TGT | D | -1.23% | |
| ORLY | A | -1.11% | |
| ABNB | D | -0.98% | |
| DHI | C | -0.97% | |
| MAR | B | -0.96% | |
| SPOT | C | -0.95% | |
| HLT | B | -0.95% | |
| GM | D | -0.91% | |
| AZO | D | -0.88% | |
| ROST | D | -0.85% | |
| TTD | A | -0.83% | |
| CPRT | C | -0.78% | |
| LEN | B | -0.74% | |
| RCL | C | -0.72% | |
| F | D | -0.72% | |
| YUM | B | -0.64% | |
| EA | D | -0.64% | |
| EBAY | A | -0.56% | |
| LULU | D | -0.54% | |
| DAL | C | -0.52% | |
| TSCO | B | -0.51% | |
| PHM | A | -0.5% | |
| CPNG | C | -0.49% | |
| NVR | C | -0.47% | |
| GRMN | D | -0.46% | |
| TTWO | F | -0.44% | |
| RBLX | D | -0.41% | |
| DECK | B | -0.4% | |
| EL | D | -0.36% | |
| BBY | C | -0.36% | |
| DRI | C | -0.35% | |
| WBD | D | -0.34% | |
| ULTA | D | -0.33% | |
| GPC | D | -0.33% | |
| APTV | D | -0.33% | |
| OMC | C | -0.33% | |
| DG | F | -0.32% | |
| CVNA | A | -0.32% | |
| CCL | C | -0.32% | |
| EXPE | B | -0.32% | |
| UAL | B | -0.3% | |
| DKNG | D | -0.3% | |
| LUV | B | -0.3% | |
| LYV | B | -0.29% | |
| LVS | B | -0.27% | |
| FWONK | D | -0.27% | |
| DPZ | D | -0.25% | |
| POOL | B | -0.24% | |
| ROL | C | -0.24% | |
| DLTR | F | -0.24% | |
| IPG | D | -0.2% | |
| KMX | F | -0.2% | |
| TPR | C | -0.18% | |
| LKQ | F | -0.18% | |
| FOXA | A | -0.17% | |
| RIVN | F | -0.17% | |
| HAS | A | -0.17% | |
| NWSA | D | -0.17% | |
| CAVA | C | -0.16% | |
| WYNN | B | -0.15% | |
| MGM | C | -0.15% | |
| CZR | B | -0.15% | |
| NCLH | C | -0.15% | |
| BWA | C | -0.14% | |
| BFAM | B | -0.14% | |
| RL | B | -0.13% | |
| SN | A | -0.12% | |
| UHAL | B | -0.12% | |
| PARA | F | -0.11% | |
| ETSY | F | -0.11% | |
| VFC | B | -0.11% | |
| SITE | D | -0.11% | |
| BBWI | F | -0.11% | |
| SIRI | C | -0.1% | |
| W | D | -0.09% | |
| FOX | A | -0.09% | |
| ALK | C | -0.09% | |
| LYFT | D | -0.08% | |
| MSGS | A | -0.07% | |
| BROS | F | -0.06% | |
| PENN | D | -0.05% | |
| NWL | F | -0.05% | |
| LCID | D | -0.05% | |
| NWS | D | -0.05% | |
| LLYVK | B | -0.04% | |
| KSS | D | -0.04% | |
| AAP | F | -0.04% | |
| TRIP | F | -0.03% | |
| FWONA | D | -0.03% | |
| LEG | D | -0.03% | |
| LEN | B | -0.03% | |
| BIRK | F | -0.03% | |
| QS | F | -0.03% | |
| AS | B | -0.02% | |
| DDS | D | -0.02% | |
| PLTK | C | -0.01% | |
| UHAL | B | -0.01% | |
| LLYVA | B | -0.01% | |
| PARAA | D | -0.0% |
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
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