UMDD vs. LRGF ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$32.73

Average Daily Volume

16,884

Number of Holdings *

394

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period UMDD LRGF
30 Days 18.80% 4.57%
60 Days 18.05% 6.07%
90 Days 19.08% 7.74%
12 Months 88.33% 37.24%
51 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in LRGF Overlap
AGCO D 0.1% 0.03% 0.03%
ALLY C 0.18% 0.25% 0.18%
AMG B 0.1% 0.2% 0.1%
AN C 0.08% 0.21% 0.08%
ANF C 0.13% 0.27% 0.13%
AR B 0.16% 0.04% 0.04%
AYI B 0.18% 0.37% 0.18%
BRX A 0.16% 0.31% 0.16%
CMC B 0.12% 0.07% 0.07%
CNM D 0.15% 0.29% 0.15%
COKE C 0.13% 0.1% 0.1%
CR A 0.15% 0.31% 0.15%
CRUS D 0.1% 0.05% 0.05%
CVLT B 0.14% 0.18% 0.14%
DKS C 0.21% 0.17% 0.17%
DOCU A 0.3% 0.33% 0.3%
DUOL A 0.22% 0.44% 0.22%
ELF C 0.13% 0.12% 0.12%
EME C 0.42% 0.27% 0.27%
FNF B 0.29% 0.13% 0.13%
HOG D 0.07% 0.08% 0.07%
HRB D 0.15% 0.3% 0.15%
IBKR A 0.35% 0.46% 0.35%
JHG A 0.11% 0.26% 0.11%
LII A 0.36% 0.03% 0.03%
LNTH D 0.1% 0.07% 0.07%
LPX B 0.13% 0.07% 0.07%
MANH D 0.31% 0.34% 0.31%
MEDP D 0.15% 0.28% 0.15%
MUR D 0.09% 0.02% 0.02%
MUSA A 0.18% 0.11% 0.11%
NVT B 0.22% 0.13% 0.13%
OLN D 0.09% 0.11% 0.09%
PVH C 0.11% 0.08% 0.08%
QLYS C 0.1% 0.2% 0.1%
R B 0.13% 0.17% 0.13%
RGA A 0.27% 0.06% 0.06%
RMBS C 0.1% 0.14% 0.1%
RRC B 0.15% 0.11% 0.11%
RS B 0.31% 0.27% 0.27%
SFM A 0.26% 0.05% 0.05%
SSD D 0.14% 0.04% 0.04%
THO B 0.11% 0.04% 0.04%
TTEK F 0.2% 0.1% 0.1%
UNM A 0.22% 0.09% 0.09%
VOYA B 0.15% 0.13% 0.13%
WFRD D 0.11% 0.21% 0.11%
WING D 0.18% 0.26% 0.18%
WSM B 0.31% 0.36% 0.31%
WTS B 0.11% 0.15% 0.11%
XRAY F 0.07% 0.04% 0.04%
UMDD Overweight 343 Positions Relative to LRGF
Symbol Grade Weight
TPL A 0.46%
ILMN D 0.41%
CSL C 0.38%
WSO A 0.33%
XPO B 0.32%
RPM A 0.32%
OC A 0.31%
BURL A 0.31%
RBA A 0.31%
UTHR C 0.31%
TOL B 0.29%
DT C 0.29%
USFD A 0.29%
EQH B 0.28%
COHR B 0.28%
PSTG D 0.28%
THC D 0.28%
FIX A 0.28%
CASY A 0.27%
GGG B 0.27%
EWBC A 0.26%
AVTR F 0.26%
ACM B 0.26%
SAIA B 0.26%
CW B 0.25%
TXRH C 0.24%
GLPI C 0.24%
PFGC B 0.24%
ELS C 0.24%
RNR C 0.24%
ITT A 0.23%
NBIX C 0.23%
JLL D 0.23%
BMRN D 0.23%
CLH B 0.23%
OVV B 0.22%
SF B 0.22%
JEF A 0.22%
WPC D 0.22%
SCI B 0.22%
RRX B 0.21%
BJ A 0.21%
ATR B 0.21%
LECO B 0.21%
BWXT B 0.21%
AMH D 0.21%
CG A 0.2%
CCK C 0.2%
CUBE D 0.2%
FHN A 0.2%
BLD D 0.2%
CACI D 0.2%
FND C 0.2%
LAMR D 0.2%
ARMK B 0.19%
EHC B 0.19%
AFG A 0.19%
WBS A 0.19%
OHI C 0.19%
EXP A 0.19%
WWD B 0.19%
CHDN B 0.19%
SRPT D 0.19%
AIT A 0.19%
KNSL B 0.19%
GME C 0.19%
AA B 0.19%
EVR B 0.19%
WTRG B 0.18%
PR B 0.18%
DTM B 0.18%
INGR B 0.18%
HLI B 0.18%
EXEL B 0.18%
WAL B 0.18%
PRI A 0.18%
CIEN B 0.18%
LAD A 0.18%
FN D 0.17%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
RGLD C 0.17%
WMS D 0.17%
DCI B 0.17%
MORN B 0.17%
FBIN D 0.17%
WCC B 0.17%
CNH C 0.17%
BRBR A 0.17%
AAL B 0.17%
PNFP B 0.17%
TPX B 0.17%
GPK C 0.16%
TTC D 0.16%
WTFC A 0.16%
FLR B 0.16%
SNX C 0.16%
ZION B 0.16%
NYT C 0.16%
PCTY B 0.16%
ORI A 0.16%
AXTA A 0.16%
CFR B 0.16%
AAON B 0.16%
KNX B 0.16%
KBR F 0.15%
SNV B 0.15%
SEIC B 0.15%
UFPI B 0.15%
SSB B 0.15%
CHRD D 0.15%
PLNT A 0.15%
X C 0.15%
SKX D 0.15%
ONTO D 0.15%
ENSG D 0.15%
LNW D 0.15%
EGP F 0.15%
HQY B 0.15%
OGE B 0.15%
CBSH A 0.15%
CHE D 0.15%
MTZ B 0.15%
RGEN D 0.14%
WEX D 0.14%
KEX C 0.14%
MKSI C 0.14%
BERY B 0.14%
ADC B 0.14%
WH B 0.14%
FYBR D 0.14%
JAZZ B 0.14%
TREX C 0.14%
NNN D 0.14%
FLS B 0.14%
TKO B 0.14%
PB A 0.14%
HLNE B 0.14%
VMI B 0.13%
FCN D 0.13%
DINO D 0.13%
VNO B 0.13%
CADE B 0.13%
FR D 0.13%
CGNX C 0.13%
ONB B 0.13%
LSCC D 0.13%
GNTX C 0.13%
MASI A 0.13%
H B 0.13%
GTLS B 0.13%
GXO B 0.13%
ESAB B 0.13%
ALV C 0.13%
RYAN B 0.13%
RLI B 0.13%
OSK B 0.13%
MIDD C 0.13%
TMHC B 0.13%
EXLS B 0.13%
MTSI B 0.13%
OLED D 0.13%
G B 0.13%
MTG C 0.12%
NOV C 0.12%
GBCI B 0.12%
CYTK F 0.12%
DAR C 0.12%
SAIC F 0.12%
MAT D 0.12%
DOCS C 0.12%
COLB A 0.12%
KD B 0.12%
DBX B 0.12%
STAG F 0.12%
LSTR D 0.12%
BIO D 0.12%
FAF A 0.12%
MTN C 0.12%
MSA D 0.12%
HALO F 0.12%
MTDR B 0.12%
LITE B 0.11%
THG A 0.11%
CNX A 0.11%
CHX C 0.11%
KRG B 0.11%
ESNT D 0.11%
CROX D 0.11%
FNB A 0.11%
CBT C 0.11%
VNT B 0.11%
SIGI C 0.11%
BRKR D 0.11%
NOVT D 0.11%
ARW D 0.11%
ALTR B 0.11%
LFUS F 0.11%
STWD C 0.11%
IDA A 0.11%
WHR B 0.11%
SLM A 0.1%
FFIN B 0.1%
BC C 0.1%
APPF B 0.1%
KNF A 0.1%
CLF F 0.1%
GATX A 0.1%
LEA D 0.1%
UMBF B 0.1%
VVV F 0.1%
NFG A 0.1%
KBH D 0.1%
OLLI D 0.1%
HOMB A 0.1%
UBSI B 0.1%
VLY B 0.09%
CIVI D 0.09%
CUZ B 0.09%
PSN D 0.09%
AVNT B 0.09%
NJR A 0.09%
IRT A 0.09%
WMG C 0.09%
POR C 0.09%
TKR D 0.09%
LOPE B 0.09%
RH B 0.09%
FIVE F 0.09%
MMS F 0.09%
BDC B 0.09%
GAP B 0.09%
HXL D 0.09%
ST F 0.09%
SON D 0.09%
UGI A 0.09%
EXPO D 0.09%
BYD C 0.09%
NXST C 0.09%
OZK B 0.09%
ROIV C 0.09%
AM A 0.09%
POST C 0.09%
HWC B 0.09%
CNO A 0.08%
BCO D 0.08%
PNM F 0.08%
KRC C 0.08%
OGS A 0.08%
CELH F 0.08%
WLK D 0.08%
NEU C 0.08%
ORA B 0.08%
SBRA C 0.08%
FLO D 0.08%
KMPR B 0.08%
M D 0.08%
EEFT B 0.08%
DLB B 0.08%
SLGN A 0.08%
BKH A 0.08%
CHWY B 0.08%
SWX B 0.08%
HAE C 0.08%
AVT C 0.08%
ACHC F 0.07%
PRGO B 0.07%
ALE A 0.07%
TNL A 0.07%
OPCH D 0.07%
ASH D 0.07%
SR A 0.07%
IBOC A 0.07%
MSM C 0.07%
ENS D 0.07%
ASB B 0.07%
RYN D 0.07%
TCBI B 0.07%
ASGN F 0.07%
PAG B 0.06%
ZI D 0.06%
PK B 0.06%
ALGM D 0.06%
BHF B 0.06%
PBF D 0.06%
GHC C 0.06%
WEN D 0.06%
SMG D 0.06%
CHH A 0.06%
YETI C 0.06%
FHI A 0.06%
EPR D 0.06%
BLKB B 0.06%
VAL D 0.06%
NWE A 0.06%
CDP C 0.06%
SLAB D 0.06%
NVST B 0.06%
IRDM D 0.06%
TEX D 0.06%
POWI D 0.06%
LANC C 0.06%
PII D 0.06%
WU D 0.06%
ENOV C 0.05%
VC D 0.05%
GT C 0.05%
ARWR F 0.05%
NSP D 0.05%
CXT B 0.05%
HGV B 0.05%
COTY F 0.05%
COLM B 0.05%
LIVN F 0.05%
TDC D 0.05%
SAM C 0.05%
CC C 0.05%
NEOG F 0.05%
AMKR D 0.05%
AMED F 0.05%
NSA D 0.05%
SYNA C 0.05%
VAC B 0.05%
MAN D 0.05%
PCH D 0.05%
PPC C 0.04%
IPGP D 0.04%
AZTA D 0.04%
JWN C 0.04%
RCM F 0.04%
SHC F 0.04%
CPRI F 0.04%
GEF A 0.03%
VSH D 0.03%
CAR C 0.03%
UAA C 0.03%
CNXC F 0.03%
CRI D 0.03%
UA B 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 221 Positions Relative to LRGF
Symbol Grade Weight
NVDA C -6.55%
AAPL C -6.35%
MSFT F -5.67%
AMZN C -3.01%
META D -2.16%
AVGO D -1.82%
GOOG C -1.8%
JPM A -1.64%
V A -1.28%
PG A -1.26%
BKNG A -1.17%
LLY F -1.09%
WMT A -1.03%
XOM B -0.94%
APP B -0.94%
LIN D -0.91%
ABBV D -0.9%
UNH C -0.89%
PEP F -0.87%
JNJ D -0.87%
TSLA B -0.76%
MA C -0.75%
BMY B -0.72%
MCD D -0.63%
FICO B -0.61%
KO D -0.61%
BK A -0.61%
TEAM A -0.6%
T A -0.59%
GS A -0.59%
HD A -0.58%
LOW D -0.58%
MRK F -0.57%
MPC D -0.57%
CVX A -0.54%
COST B -0.54%
ABT B -0.53%
BLDR D -0.53%
GM B -0.52%
AWK D -0.52%
ED D -0.51%
BRK.A B -0.5%
MCK B -0.5%
WFC A -0.5%
FTNT C -0.49%
GILD C -0.49%
HPE B -0.48%
AMAT F -0.46%
VST B -0.45%
QCOM F -0.45%
SPGI C -0.43%
NTNX A -0.43%
AMGN D -0.42%
CMCSA B -0.41%
AMP A -0.41%
GEHC F -0.41%
PAYX C -0.4%
PM B -0.4%
CSCO B -0.4%
MELI D -0.39%
CTAS B -0.38%
ETN A -0.38%
AFL B -0.38%
SPG B -0.38%
MSCI C -0.37%
BAC A -0.37%
IT C -0.36%
HOLX D -0.36%
DELL C -0.35%
KR B -0.35%
VZ C -0.34%
VLO C -0.33%
WY D -0.33%
DECK A -0.32%
CRH A -0.32%
TPR B -0.32%
INTU C -0.31%
PFE D -0.31%
KLAC D -0.31%
EBAY D -0.31%
JBL B -0.31%
EMR A -0.31%
TGT F -0.3%
ABNB C -0.3%
YUM B -0.3%
AIG B -0.3%
ANET C -0.3%
MLI C -0.29%
EQR B -0.29%
FERG B -0.29%
ELV F -0.29%
GTLB B -0.28%
PCOR B -0.28%
UBER D -0.28%
ADBE C -0.28%
MTD D -0.27%
OTIS C -0.27%
TMO F -0.27%
STLD B -0.26%
SYF B -0.26%
CAT B -0.26%
FOXA B -0.25%
AXP A -0.24%
BBY D -0.24%
RHI B -0.24%
BLK C -0.24%
GIS D -0.23%
DVA B -0.23%
PCAR B -0.23%
PSA D -0.23%
STT A -0.22%
AVB B -0.22%
NDAQ A -0.22%
MSI B -0.22%
CRWD B -0.22%
COF B -0.22%
DUK C -0.21%
NUE C -0.21%
TT A -0.21%
CI F -0.21%
ITW B -0.21%
TRV B -0.2%
SOLV C -0.2%
WEC A -0.2%
LRCX F -0.2%
HPQ A -0.19%
CDNS B -0.19%
SBUX A -0.19%
PRU A -0.19%
LMT D -0.19%
NFLX A -0.19%
VRTX F -0.19%
F C -0.18%
ESTC C -0.18%
ETSY D -0.18%
PANW C -0.18%
SNPS B -0.18%
NEE D -0.17%
IOT A -0.17%
CVS D -0.17%
SYK C -0.17%
EXC C -0.16%
ADP B -0.16%
ORCL B -0.16%
MOH F -0.16%
IBM C -0.16%
HUBS A -0.15%
OMC C -0.15%
C A -0.15%
ACN C -0.14%
HUM C -0.14%
SMAR A -0.14%
GE D -0.14%
BBWI D -0.14%
AZO C -0.14%
KMI A -0.14%
AMD F -0.13%
DTE C -0.13%
MMM D -0.13%
RL B -0.12%
CRM B -0.12%
SO D -0.12%
CPNG D -0.12%
MS A -0.11%
GWW B -0.11%
ZS C -0.11%
OKTA C -0.11%
FI A -0.11%
MDLZ F -0.1%
GL B -0.1%
MO A -0.1%
MDT D -0.1%
PH A -0.1%
APA D -0.09%
AMT D -0.09%
MRO B -0.09%
EXE B -0.08%
MCHP F -0.08%
VLTO D -0.08%
AGNC D -0.07%
TAP C -0.07%
SRE A -0.07%
SHW A -0.07%
ADM D -0.07%
ACGL D -0.07%
PLD D -0.07%
CARR D -0.07%
CHTR C -0.07%
ACI C -0.06%
FE C -0.05%
PFG D -0.05%
COP C -0.05%
CEG D -0.05%
EG C -0.05%
DOW F -0.04%
MRNA F -0.04%
BXP D -0.04%
HSY F -0.04%
TXN C -0.04%
NOW A -0.04%
DE A -0.03%
HIG B -0.03%
MGM D -0.03%
MOD A -0.03%
ZBH C -0.03%
UAL A -0.03%
MET A -0.03%
PATH C -0.02%
NTAP C -0.02%
BDX F -0.02%
BSX B -0.02%
NWSA B -0.02%
KHC F -0.02%
LYV A -0.02%
CVNA B -0.02%
RPRX D -0.01%
EXPD D -0.01%
ULTA F -0.01%
PSX C -0.01%
EOG A -0.01%
FDX B -0.01%
Compare ETFs