UMDD vs. ONEV ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$27.63

Average Daily Volume

14,237

Number of Holdings *

395

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

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.80

Average Daily Volume

7,002

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period UMDD ONEV
30 Days 11.15% 1.89%
60 Days 24.55% 7.27%
90 Days 18.51% 10.58%
12 Months 76.82% 27.31%
163 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in ONEV Overlap
AAON A 0.13% 0.09% 0.09%
ACM A 0.24% 0.19% 0.19%
ADC C 0.13% 0.06% 0.06%
AFG A 0.17% 0.08% 0.08%
AGCO D 0.11% 0.15% 0.11%
AMED D 0.05% 0.04% 0.04%
AMG B 0.09% 0.21% 0.09%
AMH D 0.21% 0.12% 0.12%
ARW C 0.12% 0.09% 0.09%
ASH F 0.07% 0.07% 0.07%
ATR A 0.19% 0.21% 0.19%
AXTA C 0.14% 0.07% 0.07%
AYI A 0.15% 0.15% 0.15%
BC C 0.1% 0.06% 0.06%
BERY C 0.14% 0.13% 0.13%
BJ B 0.19% 0.33% 0.19%
BRBR A 0.14% 0.07% 0.07%
BRKR D 0.13% 0.1% 0.1%
BWXT A 0.17% 0.15% 0.15%
CACI A 0.2% 0.33% 0.2%
CASY D 0.24% 0.51% 0.24%
CBSH D 0.12% 0.06% 0.06%
CCK C 0.2% 0.16% 0.16%
CGNX F 0.12% 0.04% 0.04%
CHE D 0.16% 0.33% 0.16%
CHH A 0.05% 0.07% 0.05%
CHK C 0.16% 0.34% 0.16%
CIEN A 0.15% 0.12% 0.12%
CNH C 0.17% 0.06% 0.06%
CNM F 0.15% 0.19% 0.15%
COKE C 0.14% 0.13% 0.13%
COLM B 0.05% 0.1% 0.05%
CR A 0.13% 0.11% 0.11%
CRI D 0.04% 0.09% 0.04%
CRUS D 0.12% 0.19% 0.12%
CSL A 0.36% 0.2% 0.2%
CUBE C 0.21% 0.34% 0.21%
CW A 0.22% 0.14% 0.14%
CXT F 0.05% 0.06% 0.05%
DBX C 0.11% 0.23% 0.11%
DCI B 0.16% 0.24% 0.16%
DINO F 0.13% 0.05% 0.05%
DLB D 0.08% 0.16% 0.08%
DTM A 0.13% 0.17% 0.13%
EEFT F 0.07% 0.04% 0.04%
EGP D 0.16% 0.13% 0.13%
EHC C 0.17% 0.25% 0.17%
ELS D 0.23% 0.21% 0.21%
EME B 0.35% 0.27% 0.27%
ESAB C 0.11% 0.05% 0.05%
EVR C 0.16% 0.12% 0.12%
EXEL B 0.13% 0.14% 0.13%
EXP C 0.17% 0.16% 0.16%
FAF C 0.12% 0.04% 0.04%
FBIN C 0.19% 0.1% 0.1%
FCN C 0.14% 0.18% 0.14%
FIVE D 0.09% 0.04% 0.04%
FIX A 0.24% 0.11% 0.11%
FLO D 0.08% 0.13% 0.08%
FLS A 0.12% 0.06% 0.06%
FR D 0.13% 0.18% 0.13%
FYBR C 0.14% 0.11% 0.11%
G A 0.11% 0.23% 0.11%
GGG C 0.26% 0.28% 0.26%
GNTX D 0.12% 0.25% 0.12%
GPK D 0.16% 0.17% 0.16%
GXO D 0.11% 0.08% 0.08%
HLI A 0.15% 0.26% 0.15%
HOG D 0.08% 0.04% 0.04%
HRB C 0.16% 0.32% 0.16%
IBKR A 0.27% 0.09% 0.09%
IDA D 0.1% 0.12% 0.1%
INGR B 0.16% 0.33% 0.16%
IPGP D 0.04% 0.06% 0.04%
IRDM C 0.06% 0.04% 0.04%
ITT C 0.21% 0.17% 0.17%
JAZZ F 0.12% 0.25% 0.12%
JHG A 0.08% 0.14% 0.08%
KEX C 0.12% 0.07% 0.07%
KNSL B 0.18% 0.17% 0.17%
KNX D 0.15% 0.16% 0.15%
KRC C 0.07% 0.05% 0.05%
LAMR C 0.21% 0.18% 0.18%
LEA F 0.11% 0.15% 0.11%
LECO D 0.19% 0.26% 0.19%
LFUS C 0.12% 0.07% 0.07%
LII C 0.34% 0.16% 0.16%
LOPE D 0.07% 0.15% 0.07%
LSTR F 0.12% 0.24% 0.12%
MAN D 0.06% 0.11% 0.06%
MAT B 0.11% 0.19% 0.11%
MDU C 0.1% 0.1% 0.1%
MIDD D 0.13% 0.04% 0.04%
MORN B 0.15% 0.06% 0.06%
MSA F 0.12% 0.05% 0.05%
MSM D 0.07% 0.14% 0.07%
MTG A 0.12% 0.19% 0.12%
MTN D 0.11% 0.17% 0.11%
MUSA D 0.16% 0.26% 0.16%
NBIX F 0.2% 0.1% 0.1%
NEU F 0.07% 0.14% 0.07%
NFG A 0.1% 0.2% 0.1%
NNN C 0.16% 0.13% 0.13%
NSA D 0.06% 0.07% 0.06%
NVST D 0.06% 0.03% 0.03%
NXST D 0.09% 0.07% 0.07%
NYT C 0.16% 0.2% 0.16%
OC C 0.27% 0.19% 0.19%
OGE C 0.14% 0.26% 0.14%
OLLI C 0.1% 0.04% 0.04%
ORI A 0.15% 0.17% 0.15%
OSK F 0.11% 0.15% 0.11%
OZK D 0.08% 0.04% 0.04%
PAG D 0.05% 0.03% 0.03%
PB D 0.12% 0.05% 0.05%
PII D 0.08% 0.15% 0.08%
POST C 0.1% 0.14% 0.1%
PPC C 0.03% 0.02% 0.02%
PRGO F 0.06% 0.09% 0.06%
PRI A 0.16% 0.2% 0.16%
PSN A 0.08% 0.15% 0.08%
R C 0.11% 0.07% 0.07%
RGLD C 0.16% 0.16% 0.16%
RLI A 0.11% 0.24% 0.11%
RNR A 0.25% 0.53% 0.25%
RPM A 0.27% 0.21% 0.21%
RS D 0.28% 0.61% 0.28%
RYN C 0.08% 0.11% 0.08%
SAIC A 0.12% 0.26% 0.12%
SAM D 0.04% 0.03% 0.03%
SCI D 0.2% 0.28% 0.2%
SEIC B 0.12% 0.25% 0.12%
SKX B 0.16% 0.24% 0.16%
SLGN B 0.07% 0.1% 0.07%
SNX C 0.16% 0.12% 0.12%
SON D 0.09% 0.15% 0.09%
SRCL B 0.1% 0.04% 0.04%
SSD B 0.14% 0.17% 0.14%
ST F 0.09% 0.02% 0.02%
STAG D 0.12% 0.09% 0.09%
THG A 0.09% 0.04% 0.04%
TKR B 0.09% 0.05% 0.05%
TNL B 0.06% 0.02% 0.02%
TTC F 0.16% 0.14% 0.14%
TTEK A 0.22% 0.08% 0.08%
TXRH A 0.21% 0.11% 0.11%
UA B 0.02% 0.01% 0.01%
UAA B 0.03% 0.01% 0.01%
UGI C 0.09% 0.1% 0.09%
UTHR C 0.28% 0.58% 0.28%
VMI B 0.1% 0.11% 0.1%
VNT F 0.09% 0.09% 0.09%
VOYA A 0.14% 0.07% 0.07%
VVV D 0.09% 0.18% 0.09%
WH C 0.11% 0.04% 0.04%
WHR C 0.1% 0.15% 0.1%
WLK C 0.09% 0.03% 0.03%
WPC C 0.24% 0.23% 0.23%
WSO C 0.3% 0.23% 0.23%
WTRG D 0.17% 0.13% 0.13%
WU D 0.07% 0.15% 0.07%
WWD C 0.18% 0.04% 0.04%
XRAY D 0.1% 0.09% 0.09%
UMDD Overweight 232 Positions Relative to ONEV
Symbol Grade Weight
ILMN B 0.36%
WSM C 0.35%
AVTR D 0.31%
MANH A 0.3%
TPL A 0.29%
BURL C 0.29%
TOL C 0.28%
THC D 0.28%
DT B 0.28%
FNF C 0.28%
PSTG F 0.27%
RBA D 0.26%
USFD C 0.26%
GLPI C 0.25%
RGA B 0.25%
COHR B 0.24%
FND C 0.23%
BMRN F 0.23%
EQH B 0.23%
XPO F 0.22%
JLL C 0.22%
SRPT F 0.21%
DKS D 0.21%
BLD D 0.21%
PFGC A 0.21%
WING C 0.21%
CLH B 0.21%
EWBC B 0.2%
SAIA D 0.2%
NVT C 0.2%
REXR D 0.19%
RRX B 0.19%
SFM A 0.19%
WMS D 0.19%
OVV D 0.18%
UNM A 0.18%
ARMK C 0.18%
ONTO B 0.18%
OHI C 0.18%
DUOL B 0.18%
TPX C 0.17%
SF A 0.17%
ALLY F 0.17%
CHDN C 0.17%
AA B 0.17%
JEF A 0.17%
GME D 0.16%
CG B 0.16%
OLED B 0.16%
WAL C 0.16%
FHN D 0.15%
AR C 0.15%
BRX C 0.15%
MEDP F 0.15%
LAD C 0.15%
FN B 0.15%
AIT B 0.15%
CROX C 0.15%
WEX C 0.15%
PR D 0.15%
KBR A 0.15%
RBC C 0.15%
RGEN F 0.14%
SWN D 0.14%
X F 0.14%
WBS D 0.14%
UFPI C 0.14%
LNW F 0.14%
CHRD F 0.14%
GMED B 0.14%
FLR B 0.14%
TKO A 0.14%
ANF D 0.13%
CFR B 0.13%
WTFC B 0.13%
TREX D 0.13%
HALO D 0.13%
MKSI F 0.13%
LSCC D 0.13%
TMHC C 0.13%
AAL D 0.13%
SSB C 0.13%
RRC D 0.13%
PNFP B 0.13%
WCC D 0.13%
PEN D 0.13%
MTZ A 0.13%
LNTH C 0.13%
CVLT B 0.12%
LPX C 0.12%
RYAN A 0.12%
ESNT A 0.12%
ALV F 0.12%
HLNE A 0.12%
H B 0.12%
PLNT B 0.12%
ZION D 0.12%
HQY B 0.12%
PCTY C 0.12%
CBT B 0.11%
EXLS B 0.11%
ELF F 0.11%
KBH D 0.11%
CYTK D 0.11%
WFRD F 0.11%
NOV F 0.11%
CMC D 0.11%
BIO B 0.11%
SNV D 0.11%
MTSI B 0.11%
NOVT C 0.11%
STWD C 0.11%
VNO B 0.11%
DOCS A 0.1%
COLB C 0.1%
MMS C 0.1%
PVH D 0.1%
OLN D 0.1%
ALTR B 0.1%
SIGI D 0.1%
WTS C 0.1%
MTDR D 0.1%
CHX C 0.1%
CADE B 0.1%
KRG C 0.1%
EXPO A 0.1%
THO C 0.1%
MASI B 0.1%
ACHC F 0.1%
DAR F 0.1%
ONB D 0.1%
CLF D 0.1%
GAP F 0.09%
CELH F 0.09%
CNX A 0.09%
POR D 0.09%
SLM B 0.09%
RH C 0.09%
CPRI C 0.09%
UBSI D 0.09%
HOMB D 0.09%
ROIV D 0.09%
HXL F 0.09%
KNF B 0.09%
AM A 0.09%
FNB D 0.09%
BCO C 0.09%
GBCI B 0.09%
GTLS D 0.09%
KD D 0.09%
OPCH F 0.09%
APPF C 0.09%
LITE A 0.08%
M D 0.08%
SBRA C 0.08%
HWC D 0.08%
WMG D 0.08%
SWX C 0.08%
BYD B 0.08%
CUZ C 0.08%
RMBS F 0.08%
CIVI F 0.08%
AVNT C 0.08%
IRT D 0.08%
UMBF C 0.08%
AN D 0.08%
NJR C 0.08%
GATX F 0.08%
QLYS F 0.08%
FFIN D 0.08%
BDC A 0.08%
AVT B 0.08%
MUR F 0.08%
SLAB D 0.07%
VLY C 0.07%
SR D 0.07%
PNM B 0.07%
ENS B 0.07%
HAE F 0.07%
ORA C 0.07%
ASGN D 0.07%
OGS C 0.07%
BKH C 0.07%
IBOC D 0.06%
ASB D 0.06%
PCH C 0.06%
TCBI B 0.06%
NEOG F 0.06%
BLKB C 0.06%
LANC F 0.06%
CDP A 0.06%
COTY F 0.06%
AMKR F 0.06%
YETI C 0.06%
NWE C 0.06%
TEX F 0.06%
ALGM F 0.06%
POWI F 0.06%
SMG C 0.06%
ALE A 0.06%
CNO B 0.06%
VAL F 0.06%
EPR C 0.06%
KMPR D 0.06%
VC F 0.05%
BHF D 0.05%
GHC A 0.05%
LIVN C 0.05%
FHI A 0.05%
TDC D 0.05%
PK D 0.05%
ZI F 0.05%
WEN B 0.05%
CC D 0.05%
SYNA F 0.05%
PBF F 0.05%
NSP F 0.05%
VSH F 0.04%
JWN D 0.04%
RCM B 0.04%
HGV F 0.04%
VAC D 0.04%
AZTA F 0.04%
ENOV F 0.04%
ARWR F 0.04%
CNXC F 0.04%
GT F 0.04%
SHC C 0.04%
CAR D 0.03%
GEF B 0.03%
EXR D 0.0%
SLG C 0.0%
UMDD Underweight 252 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.4%
BMY A -1.33%
ACGL A -1.07%
CAH B -0.99%
BBY C -0.81%
GILD A -0.81%
CNC F -0.81%
HUM F -0.75%
ORLY A -0.71%
PSA C -0.71%
AZO D -0.71%
CBOE B -0.7%
EA D -0.7%
EBAY A -0.69%
CINF A -0.65%
CMI A -0.65%
EG A -0.63%
ADM F -0.63%
COR F -0.62%
ATO A -0.62%
GPC D -0.62%
VRSN C -0.6%
MCK F -0.58%
SWKS F -0.57%
KR C -0.56%
KVUE C -0.56%
HPE B -0.56%
NTAP D -0.56%
GEHC C -0.55%
TROW D -0.55%
FAST C -0.55%
MO D -0.55%
TSCO A -0.54%
LDOS A -0.54%
AON A -0.52%
XEL C -0.51%
OMC C -0.5%
TGT C -0.48%
A B -0.48%
ETR A -0.48%
FFIV B -0.47%
NVR C -0.46%
KMB D -0.46%
CHTR D -0.46%
SNA C -0.45%
FDS C -0.45%
BR B -0.44%
JNPR C -0.43%
MKL B -0.43%
PCAR D -0.42%
GRMN D -0.42%
JBL C -0.42%
PEG A -0.41%
RPRX D -0.41%
IP C -0.41%
GIS C -0.41%
EXPD D -0.41%
POOL D -0.4%
AEE A -0.39%
DGX D -0.39%
K B -0.39%
AMCR C -0.39%
EXC C -0.38%
DHI C -0.38%
GWW B -0.37%
DOX B -0.37%
WRB C -0.37%
KEYS B -0.36%
WEC B -0.36%
MOH F -0.36%
NUE D -0.36%
INCY B -0.36%
DG F -0.36%
ED C -0.35%
MAS C -0.35%
AKAM D -0.34%
ITW C -0.34%
SOLV C -0.34%
YUM C -0.34%
LUV B -0.34%
SRE C -0.34%
PAYX B -0.33%
FOXA B -0.33%
J F -0.33%
D A -0.33%
TRV B -0.33%
HII F -0.33%
CVS D -0.33%
ALSN A -0.32%
PHM C -0.32%
EVRG C -0.32%
BRO A -0.32%
MAA D -0.32%
MSCI B -0.31%
CLX C -0.31%
AEP C -0.31%
CMS A -0.31%
AOS C -0.31%
HSY D -0.3%
BWA C -0.3%
CTRA D -0.3%
NOC B -0.3%
VICI C -0.29%
CBRE C -0.29%
PKG B -0.29%
OTIS A -0.29%
CL D -0.28%
GDDY B -0.27%
ANSS D -0.27%
NI A -0.27%
HIG A -0.27%
VTRS D -0.27%
IPG D -0.27%
SBAC C -0.27%
GL C -0.26%
SJM D -0.26%
WST D -0.26%
AVB C -0.26%
EIX C -0.26%
CSX D -0.26%
CAG D -0.25%
GEN A -0.25%
VRSK D -0.25%
CNP B -0.25%
PPL C -0.25%
RHI D -0.25%
FDX F -0.25%
WTW C -0.25%
BAH C -0.24%
ROK D -0.24%
ALLE A -0.24%
JBHT D -0.24%
SYY D -0.24%
PNW C -0.24%
EQR C -0.24%
CE D -0.24%
JKHY A -0.23%
WY C -0.23%
CPT C -0.23%
PPG D -0.23%
ZBH F -0.23%
EMN C -0.23%
TAP D -0.23%
STLD C -0.22%
IEX D -0.22%
DVA C -0.22%
CPB D -0.22%
VST A -0.22%
HOLX D -0.22%
RL B -0.22%
UHS D -0.21%
CHD D -0.21%
FE C -0.21%
L C -0.21%
MKC C -0.21%
STE D -0.21%
LNT B -0.21%
CPAY A -0.21%
DLTR F -0.21%
ROL C -0.21%
DTE B -0.21%
CF A -0.2%
BG F -0.19%
AVY D -0.19%
UDR C -0.19%
ACI F -0.19%
FTV C -0.19%
TXT F -0.19%
MTD C -0.19%
DOV C -0.18%
AME C -0.18%
RSG D -0.18%
DPZ D -0.18%
MKTX B -0.18%
BAX D -0.18%
KHC F -0.18%
VFC A -0.17%
MNST D -0.17%
AIZ B -0.17%
HST D -0.17%
NDAQ C -0.17%
FOX B -0.17%
SSNC C -0.17%
AWK D -0.17%
CTVA A -0.16%
TW A -0.16%
QGEN F -0.16%
ODFL F -0.16%
TSN D -0.15%
ES D -0.15%
BALL C -0.15%
FCNCA D -0.14%
LKQ F -0.14%
TFX C -0.14%
VMC D -0.13%
PNR C -0.13%
NRG A -0.13%
ESS D -0.13%
QRVO F -0.13%
HUBB A -0.12%
HRL F -0.12%
LPLA D -0.12%
TECH D -0.11%
CHRW C -0.11%
NWSA D -0.11%
SYF A -0.11%
AWI A -0.1%
MSGS A -0.1%
LBRDK C -0.1%
UHAL C -0.09%
OGN F -0.09%
AXS A -0.09%
TDY A -0.08%
NDSN C -0.08%
PINC F -0.08%
ALK C -0.07%
SITE D -0.07%
SN A -0.07%
VSTS D -0.07%
CRL F -0.07%
HSIC D -0.07%
AGO B -0.07%
HUN B -0.06%
BEN F -0.06%
REYN D -0.06%
AES C -0.06%
GO F -0.06%
NWL D -0.06%
FTRE F -0.05%
SNDR D -0.05%
LEG D -0.05%
FMC C -0.05%
BFAM C -0.05%
DNB D -0.05%
WBA F -0.05%
ESI C -0.05%
AAP F -0.05%
NWS D -0.04%
AGR C -0.04%
WSC D -0.04%
CWEN C -0.04%
HIW C -0.04%
VIRT B -0.03%
SEB F -0.03%
GTES C -0.03%
LBRDA C -0.02%
CWEN C -0.02%
FHB D -0.02%
CNA D -0.02%
SEE C -0.02%
CACC F -0.02%
UHAL C -0.01%
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