UMDD vs. IYJ ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to iShares U.S. Industrials ETF (IYJ)
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
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.11

Average Daily Volume

38,133

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period UMDD IYJ
30 Days 10.46% 5.70%
60 Days 7.85% 8.02%
90 Days 15.82% 10.07%
12 Months 55.62% 29.38%
67 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in IYJ Overlap
AAON B 0.13% 0.1% 0.1%
ACM B 0.29% 0.2% 0.2%
AGCO D 0.12% 0.09% 0.09%
ATR B 0.23% 0.16% 0.16%
AXTA B 0.17% 0.12% 0.12%
AYI B 0.17% 0.12% 0.12%
BC C 0.11% 0.08% 0.08%
BERY B 0.17% 0.12% 0.12%
BLD D 0.26% 0.19% 0.19%
BWXT D 0.2% 0.14% 0.14%
CCK A 0.25% 0.17% 0.17%
CGNX F 0.15% 0.1% 0.1%
CNM F 0.15% 0.1% 0.1%
CR C 0.16% 0.11% 0.11%
CSL B 0.43% 0.3% 0.3%
CW B 0.25% 0.18% 0.18%
DCI C 0.19% 0.13% 0.13%
EEFT D 0.1% 0.07% 0.07%
EME B 0.37% 0.28% 0.28%
ESAB C 0.12% 0.09% 0.09%
EXP B 0.19% 0.14% 0.14%
FCN D 0.17% 0.12% 0.12%
FIX B 0.24% 0.19% 0.19%
FLS D 0.13% 0.09% 0.09%
G C 0.14% 0.11% 0.11%
GGG C 0.31% 0.21% 0.21%
GPK B 0.2% 0.14% 0.14%
GXO D 0.13% 0.09% 0.09%
ITT B 0.24% 0.17% 0.17%
KEX C 0.15% 0.11% 0.11%
KNX C 0.18% 0.13% 0.13%
LECO F 0.22% 0.15% 0.15%
LFUS C 0.14% 0.09% 0.09%
LII B 0.4% 0.29% 0.29%
LPX B 0.13% 0.1% 0.1%
LSTR D 0.14% 0.1% 0.1%
MAN C 0.07% 0.05% 0.05%
MDU C 0.11% 0.09% 0.09%
MIDD D 0.16% 0.11% 0.11%
MKSI F 0.15% 0.11% 0.11%
MSA D 0.14% 0.1% 0.1%
MSM D 0.08% 0.06% 0.06%
MTZ B 0.13% 0.11% 0.11%
NVT D 0.23% 0.17% 0.17%
OC D 0.31% 0.22% 0.22%
OSK F 0.14% 0.1% 0.1%
PCTY C 0.15% 0.11% 0.11%
R A 0.13% 0.09% 0.09%
RPM B 0.33% 0.24% 0.24%
RRX C 0.22% 0.16% 0.16%
SAIA D 0.24% 0.18% 0.18%
SLGN B 0.09% 0.06% 0.06%
SON C 0.12% 0.08% 0.08%
SSD D 0.16% 0.12% 0.12%
ST D 0.12% 0.08% 0.08%
TREX D 0.15% 0.11% 0.11%
TTC D 0.19% 0.13% 0.13%
TTEK C 0.27% 0.19% 0.19%
VMI D 0.12% 0.08% 0.08%
VNT F 0.11% 0.08% 0.08%
WCC D 0.15% 0.11% 0.11%
WEX C 0.18% 0.13% 0.13%
WMS D 0.22% 0.15% 0.15%
WSO C 0.32% 0.25% 0.25%
WU F 0.09% 0.05% 0.05%
WWD D 0.22% 0.15% 0.15%
XPO D 0.27% 0.19% 0.19%
UMDD Overweight 326 Positions Relative to IYJ
Symbol Grade Weight
ILMN C 0.45%
AVTR B 0.39%
WSM D 0.38%
BURL B 0.37%
BMRN F 0.36%
UTHR C 0.35%
MANH B 0.35%
RS D 0.35%
TPL B 0.34%
THC A 0.34%
RBA B 0.34%
FNF B 0.34%
TOL B 0.33%
RGA C 0.32%
GLPI C 0.32%
RNR C 0.31%
ELS C 0.31%
CASY D 0.31%
PSTG F 0.31%
IBKR B 0.3%
WPC C 0.3%
AMH C 0.29%
USFD B 0.29%
ERIE B 0.28%
DT C 0.27%
EQH C 0.27%
NBIX F 0.27%
DKS D 0.27%
SRPT D 0.27%
FND C 0.26%
SCI B 0.26%
CLH A 0.26%
CUBE B 0.26%
JLL B 0.26%
EWBC D 0.25%
PFGC B 0.25%
WING B 0.24%
REXR C 0.24%
LAMR B 0.24%
TXRH C 0.24%
ALLY F 0.24%
OVV F 0.23%
KNSL C 0.23%
BJ D 0.23%
CACI B 0.23%
MUSA D 0.22%
UNM B 0.22%
ARMK B 0.22%
WTRG D 0.22%
OHI B 0.22%
SFM B 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%
SKX D 0.2%
AFG B 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%
EVR A 0.19%
KBR D 0.19%
CHRD F 0.19%
FHN D 0.19%
SF A 0.19%
CHE C 0.19%
TPX C 0.19%
SNX D 0.19%
HLI B 0.18%
MEDP F 0.18%
MORN C 0.18%
CROX D 0.18%
GMED D 0.18%
CHK D 0.18%
PEN D 0.18%
OGE C 0.18%
FYBR C 0.18%
CG D 0.18%
OLED C 0.18%
BRX B 0.18%
RBC C 0.18%
EXEL C 0.17%
BRBR C 0.17%
CIEN C 0.17%
FR B 0.17%
AR F 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%
RGEN F 0.17%
DUOL B 0.17%
PB B 0.16%
GNTX F 0.16%
ALV F 0.16%
UFPI 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%
STAG C 0.16%
PLNT B 0.16%
CBSH C 0.16%
DTM B 0.16%
NOV F 0.15%
GME F 0.15%
RYAN D 0.15%
H C 0.15%
SEIC C 0.15%
WFRD F 0.15%
HQY C 0.15%
MTG B 0.15%
ZION D 0.15%
SWN D 0.15%
ESNT B 0.15%
ANF 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%
DINO F 0.15%
CFR C 0.15%
COKE C 0.14%
NOVT D 0.14%
CVLT B 0.14%
RLI B 0.14%
CYTK F 0.14%
STWD B 0.14%
BRKR D 0.14%
WH B 0.14%
SNV C 0.14%
LEA F 0.14%
MAT C 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%
KBH A 0.13%
POST C 0.13%
ONB C 0.13%
DAR F 0.13%
MTDR F 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%
XRAY D 0.12%
MMS C 0.12%
WHR D 0.12%
VNO B 0.12%
OLLI C 0.12%
PVH F 0.12%
THO D 0.12%
CLF F 0.12%
NFG B 0.12%
SIGI 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%
UGI C 0.11%
FNB C 0.11%
NXST D 0.11%
VVV D 0.11%
TKR D 0.11%
ASH D 0.1%
CUZ B 0.1%
WLK D 0.1%
HWC D 0.1%
GAP F 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%
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%
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%
PAG 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%
COTY F 0.07%
BLKB C 0.07%
POWI F 0.07%
NWE B 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%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 123 Positions Relative to IYJ
Symbol Grade Weight
V C -6.97%
MA B -6.28%
ACN C -3.38%
GE B -2.99%
CAT B -2.6%
RTX C -2.44%
UNP C -2.34%
AXP B -2.26%
HON D -2.05%
ETN C -1.88%
LMT C -1.87%
ADP B -1.76%
FI A -1.57%
DE B -1.55%
UPS D -1.43%
BA F -1.4%
SHW B -1.36%
GD B -1.28%
TT B -1.27%
PH B -1.16%
TDG B -1.15%
ITW C -1.15%
PYPL B -1.13%
MMM B -1.13%
NOC B -1.12%
CTAS B -1.11%
CSX D -1.01%
FDX C -1.0%
CARR B -0.99%
GEV B -0.95%
CRH B -0.92%
EMR D -0.9%
NSC C -0.86%
COF B -0.81%
JCI B -0.76%
URI B -0.75%
PCAR D -0.75%
FIS B -0.73%
FICO B -0.69%
GWW B -0.67%
PAYX C -0.67%
LHX C -0.67%
CMI C -0.63%
FERG D -0.6%
PWR B -0.6%
OTIS C -0.59%
VRSK D -0.59%
HWM B -0.59%
AME C -0.59%
EFX B -0.58%
ODFL D -0.58%
IR C -0.56%
SQ D -0.55%
DOW D -0.54%
DD B -0.52%
XYL C -0.49%
MLM D -0.49%
VMC D -0.48%
PPG D -0.46%
ROK D -0.46%
MTD D -0.45%
WAB B -0.45%
GPN D -0.43%
VLTO C -0.42%
AXON B -0.42%
FTV C -0.4%
KEYS C -0.4%
DOV B -0.39%
BLDR C -0.34%
CPAY B -0.33%
HUBB B -0.33%
BALL C -0.32%
TDY B -0.31%
BAH C -0.31%
WAT C -0.3%
TRU B -0.3%
PKG B -0.29%
SYF C -0.29%
J C -0.28%
ZBRA B -0.27%
MAS B -0.27%
TXT D -0.26%
EXPD C -0.26%
HEI B -0.25%
SWK B -0.24%
AMCR B -0.24%
PNR B -0.23%
IEX D -0.23%
JBHT D -0.22%
NDSN C -0.22%
SNA C -0.22%
TRMB C -0.21%
JKHY B -0.2%
ALLE B -0.19%
HEI B -0.18%
CHRW B -0.18%
SW B -0.18%
AFRM C -0.16%
HII D -0.16%
FBIN B -0.16%
AOS D -0.15%
CNH D -0.14%
GNRC D -0.13%
MHK C -0.13%
ATI C -0.12%
ALSN B -0.12%
APG D -0.12%
WSC D -0.11%
AZEK C -0.1%
RHI D -0.1%
FOUR C -0.08%
BILL D -0.08%
AWI B -0.08%
SEE D -0.07%
AL D -0.07%
SPR D -0.06%
GTES C -0.05%
CXT D -0.04%
HAYW C -0.03%
VSTS D -0.03%
ADT C -0.03%
SNDR B -0.02%
LOAR C -0.01%
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