UMDD vs. RWK ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to RevenueShares Mid Cap (RWK)
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

$32.12

Average Daily Volume

13,955

Number of Holdings *

394

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$122.16

Average Daily Volume

22,329

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period UMDD RWK
30 Days 16.68% 5.27%
60 Days 36.02% 11.58%
90 Days 36.25% 11.93%
12 Months 117.43% 37.03%
390 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in RWK Overlap
AA B 0.19% 0.58% 0.19%
AAL C 0.17% 2.94% 0.17%
AAON B 0.14% 0.06% 0.06%
ACHC F 0.09% 0.07% 0.07%
ACM B 0.26% 0.76% 0.26%
ADC B 0.14% 0.02% 0.02%
AFG B 0.17% 0.34% 0.17%
AGCO D 0.11% 0.65% 0.11%
AIT A 0.17% 0.22% 0.17%
ALE A 0.07% 0.07% 0.07%
ALGM F 0.06% 0.04% 0.04%
ALLY C 0.18% 0.76% 0.18%
ALTR C 0.12% 0.03% 0.03%
ALV C 0.13% 0.45% 0.13%
AM B 0.09% 0.05% 0.05%
AMED C 0.06% 0.1% 0.06%
AMG C 0.11% 0.11% 0.11%
AMH D 0.21% 0.06% 0.06%
AMKR F 0.06% 0.23% 0.06%
AN D 0.08% 1.09% 0.08%
ANF C 0.13% 0.19% 0.13%
APPF D 0.09% 0.03% 0.03%
AR C 0.15% 0.19% 0.15%
ARMK B 0.19% 0.78% 0.19%
ARW F 0.13% 1.24% 0.13%
ARWR C 0.05% 0.0% 0.0%
ASB B 0.07% 0.11% 0.07%
ASGN B 0.08% 0.19% 0.08%
ASH F 0.08% 0.09% 0.08%
ATR B 0.21% 0.17% 0.17%
AVNT B 0.08% 0.14% 0.08%
AVT B 0.09% 1.12% 0.09%
AVTR F 0.28% 0.25% 0.25%
AXTA A 0.15% 0.25% 0.15%
AYI A 0.17% 0.2% 0.17%
AZTA F 0.04% 0.02% 0.02%
BC C 0.1% 0.26% 0.1%
BCO D 0.08% 0.2% 0.08%
BDC B 0.09% 0.11% 0.09%
BERY C 0.15% 0.57% 0.15%
BHF B 0.05% 0.2% 0.05%
BIO B 0.12% 0.12% 0.12%
BJ B 0.21% 0.93% 0.21%
BKH C 0.08% 0.09% 0.08%
BLD F 0.2% 0.21% 0.2%
BLKB C 0.05% 0.04% 0.04%
BMRN F 0.23% 0.09% 0.09%
BRBR A 0.16% 0.09% 0.09%
BRKR F 0.12% 0.12% 0.12%
BRX A 0.15% 0.05% 0.05%
BURL C 0.3% 0.4% 0.3%
BWXT B 0.21% 0.14% 0.14%
BYD A 0.09% 0.19% 0.09%
CACI B 0.23% 0.39% 0.23%
CADE B 0.11% 0.12% 0.11%
CAR D 0.03% 0.57% 0.03%
CASY B 0.27% 0.68% 0.27%
CBSH A 0.14% 0.08% 0.08%
CBT B 0.11% 0.18% 0.11%
CC C 0.05% 0.25% 0.05%
CCK C 0.21% 0.53% 0.21%
CDP C 0.07% 0.03% 0.03%
CELH F 0.09% 0.06% 0.06%
CFR B 0.15% 0.14% 0.14%
CG B 0.2% 0.17% 0.17%
CGNX C 0.13% 0.04% 0.04%
CHDN B 0.19% 0.11% 0.11%
CHE F 0.15% 0.1% 0.1%
CHH B 0.06% 0.08% 0.06%
CHRD F 0.14% 0.18% 0.14%
CHX D 0.1% 0.16% 0.1%
CIEN A 0.17% 0.2% 0.17%
CIVI D 0.08% 0.19% 0.08%
CLF D 0.11% 1.01% 0.11%
CLH B 0.22% 0.23% 0.22%
CMC B 0.12% 0.38% 0.12%
CNH D 0.18% 1.1% 0.18%
CNM D 0.16% 0.33% 0.16%
CNO B 0.07% 0.2% 0.07%
CNX B 0.1% 0.08% 0.08%
CNXC F 0.04% 0.24% 0.04%
COHR B 0.27% 0.25% 0.25%
COKE D 0.13% 0.26% 0.13%
COLB B 0.11% 0.15% 0.11%
COLM C 0.05% 0.14% 0.05%
COTY F 0.05% 0.22% 0.05%
CPRI F 0.04% 0.11% 0.04%
CR A 0.14% 0.1% 0.1%
CRI F 0.04% 0.1% 0.04%
CROX F 0.12% 0.15% 0.12%
CRUS F 0.11% 0.07% 0.07%
CSL C 0.36% 0.22% 0.22%
CUBE D 0.2% 0.04% 0.04%
CUZ B 0.09% 0.04% 0.04%
CVLT A 0.13% 0.04% 0.04%
CW A 0.25% 0.15% 0.15%
CXT D 0.05% 0.06% 0.05%
CYTK D 0.11% 0.0% 0.0%
DAR C 0.12% 0.3% 0.12%
DBX C 0.11% 0.12% 0.11%
DCI A 0.16% 0.16% 0.16%
DINO F 0.12% 1.18% 0.12%
DKS D 0.21% 0.53% 0.21%
DLB C 0.08% 0.06% 0.06%
DOCS B 0.1% 0.02% 0.02%
DT C 0.3% 0.07% 0.07%
DTM A 0.16% 0.05% 0.05%
DUOL B 0.21% 0.04% 0.04%
EEFT C 0.08% 0.17% 0.08%
EGP D 0.16% 0.02% 0.02%
EHC B 0.19% 0.24% 0.19%
ELF D 0.11% 0.04% 0.04%
ELS C 0.24% 0.06% 0.06%
EME B 0.37% 0.68% 0.37%
ENOV C 0.04% 0.08% 0.04%
ENS F 0.07% 0.15% 0.07%
EPR D 0.07% 0.03% 0.03%
EQH B 0.27% 0.68% 0.27%
ESAB B 0.13% 0.15% 0.13%
ESNT F 0.12% 0.05% 0.05%
EVR B 0.17% 0.13% 0.13%
EWBC B 0.25% 0.23% 0.23%
EXEL B 0.17% 0.11% 0.11%
EXLS A 0.12% 0.09% 0.09%
EXP B 0.18% 0.1% 0.1%
EXPO D 0.09% 0.02% 0.02%
FAF D 0.12% 0.24% 0.12%
FBIN D 0.19% 0.21% 0.19%
FCN F 0.13% 0.14% 0.13%
FFIN B 0.09% 0.03% 0.03%
FHI B 0.06% 0.08% 0.06%
FHN B 0.17% 0.24% 0.17%
FIVE F 0.09% 0.16% 0.09%
FIX A 0.26% 0.3% 0.26%
FLO F 0.08% 0.22% 0.08%
FLR C 0.17% 0.79% 0.17%
FLS A 0.13% 0.22% 0.13%
FN B 0.17% 0.13% 0.13%
FNB B 0.1% 0.11% 0.1%
FND F 0.2% 0.17% 0.17%
FNF C 0.29% 0.55% 0.29%
FR D 0.13% 0.03% 0.03%
FYBR C 0.15% 0.25% 0.15%
G B 0.12% 0.2% 0.12%
GAP C 0.09% 0.65% 0.09%
GATX B 0.09% 0.07% 0.07%
GBCI B 0.11% 0.06% 0.06%
GEF B 0.03% 0.24% 0.03%
GGG C 0.25% 0.09% 0.09%
GHC A 0.05% 0.22% 0.05%
GLPI D 0.26% 0.06% 0.06%
GME C 0.17% 0.21% 0.17%
GMED B 0.16% 0.1% 0.1%
GNTX D 0.13% 0.11% 0.11%
GPK C 0.16% 0.38% 0.16%
GT C 0.04% 0.87% 0.04%
GTLS B 0.09% 0.18% 0.09%
GXO C 0.14% 0.54% 0.14%
H C 0.13% 0.3% 0.13%
HAE B 0.07% 0.05% 0.05%
HALO C 0.12% 0.03% 0.03%
HGV C 0.04% 0.19% 0.04%
HLI B 0.16% 0.1% 0.1%
HLNE B 0.14% 0.03% 0.03%
HOG F 0.07% 0.22% 0.07%
HOMB B 0.09% 0.06% 0.06%
HQY A 0.14% 0.05% 0.05%
HRB D 0.16% 0.15% 0.15%
HWC B 0.08% 0.09% 0.08%
HXL D 0.09% 0.08% 0.08%
IBKR B 0.31% 0.45% 0.31%
IBOC B 0.06% 0.05% 0.05%
IDA A 0.1% 0.08% 0.08%
ILMN B 0.43% 0.22% 0.22%
INGR B 0.16% 0.33% 0.16%
IPGP C 0.04% 0.06% 0.04%
IRDM C 0.06% 0.04% 0.04%
IRT B 0.08% 0.03% 0.03%
ITT A 0.22% 0.16% 0.16%
JAZZ B 0.13% 0.17% 0.13%
JEF B 0.19% 0.43% 0.19%
JHG A 0.1% 0.11% 0.1%
JLL C 0.24% 1.02% 0.24%
JWN C 0.04% 0.66% 0.04%
KBH C 0.1% 0.26% 0.1%
KBR A 0.17% 0.34% 0.17%
KD B 0.1% 0.68% 0.1%
KEX C 0.12% 0.14% 0.12%
KMPR A 0.07% 0.21% 0.07%
KNF B 0.1% 0.15% 0.1%
KNSL D 0.17% 0.06% 0.06%
KNX B 0.16% 0.33% 0.16%
KRC B 0.08% 0.05% 0.05%
KRG B 0.11% 0.03% 0.03%
LAD B 0.17% 1.76% 0.17%
LAMR C 0.22% 0.1% 0.1%
LANC B 0.07% 0.08% 0.07%
LEA F 0.1% 0.95% 0.1%
LECO C 0.21% 0.19% 0.19%
LFUS C 0.11% 0.1% 0.1%
LII A 0.35% 0.22% 0.22%
LITE B 0.08% 0.07% 0.07%
LIVN C 0.05% 0.06% 0.05%
LNTH D 0.14% 0.07% 0.07%
LNW C 0.15% 0.11% 0.11%
LOPE A 0.07% 0.04% 0.04%
LPX B 0.11% 0.13% 0.11%
LSCC C 0.13% 0.03% 0.03%
LSTR C 0.12% 0.21% 0.12%
M C 0.08% 1.06% 0.08%
MAN F 0.06% 0.7% 0.06%
MANH C 0.3% 0.04% 0.04%
MASI B 0.12% 0.11% 0.11%
MAT C 0.13% 0.26% 0.13%
MEDP D 0.15% 0.08% 0.08%
MIDD C 0.14% 0.17% 0.14%
MKSI D 0.13% 0.14% 0.13%
MMS C 0.1% 0.22% 0.1%
MORN A 0.16% 0.1% 0.1%
MSA D 0.12% 0.08% 0.08%
MSM C 0.07% 0.17% 0.07%
MTDR C 0.11% 0.15% 0.11%
MTG D 0.12% 0.05% 0.05%
MTN D 0.12% 0.12% 0.12%
MTSI B 0.12% 0.03% 0.03%
MTZ A 0.14% 0.59% 0.14%
MUR F 0.08% 0.14% 0.08%
MUSA C 0.16% 0.85% 0.16%
NBIX C 0.23% 0.09% 0.09%
NEOG C 0.05% 0.04% 0.04%
NEU D 0.08% 0.11% 0.08%
NFG C 0.1% 0.08% 0.08%
NJR C 0.08% 0.07% 0.07%
NNN D 0.16% 0.03% 0.03%
NOV D 0.11% 0.38% 0.11%
NOVT B 0.11% 0.04% 0.04%
NSA D 0.05% 0.03% 0.03%
NSP F 0.05% 0.26% 0.05%
NVST C 0.06% 0.12% 0.06%
NVT B 0.23% 0.17% 0.17%
NWE D 0.06% 0.06% 0.06%
NXST C 0.1% 0.23% 0.1%
NYT B 0.17% 0.11% 0.11%
OC B 0.29% 0.46% 0.29%
OGE A 0.15% 0.12% 0.12%
OGS C 0.08% 0.09% 0.08%
OHI B 0.2% 0.05% 0.05%
OLED F 0.16% 0.02% 0.02%
OLLI C 0.1% 0.09% 0.09%
OLN F 0.09% 0.28% 0.09%
ONB B 0.11% 0.12% 0.11%
ONTO F 0.19% 0.04% 0.04%
OPCH F 0.07% 0.15% 0.07%
ORA B 0.08% 0.04% 0.04%
ORI B 0.15% 0.33% 0.15%
OSK B 0.13% 0.46% 0.13%
OVV D 0.19% 0.46% 0.19%
OZK B 0.09% 0.12% 0.09%
PAG C 0.05% 1.3% 0.05%
PB B 0.13% 0.08% 0.08%
PBF F 0.05% 1.43% 0.05%
PCH F 0.06% 0.04% 0.04%
PCTY B 0.14% 0.07% 0.07%
PEN C 0.15% 0.06% 0.06%
PFGC B 0.23% 2.83% 0.23%
PII F 0.07% 0.31% 0.07%
PK C 0.05% 0.12% 0.05%
PLNT B 0.12% 0.05% 0.05%
PNFP B 0.15% 0.14% 0.14%
PNM B 0.07% 0.08% 0.07%
POR D 0.09% 0.13% 0.09%
POST D 0.1% 0.33% 0.1%
POWI C 0.07% 0.02% 0.02%
PPC B 0.04% 0.94% 0.04%
PR C 0.16% 0.19% 0.16%
PRGO D 0.06% 0.18% 0.06%
PRI A 0.17% 0.15% 0.15%
PSN B 0.09% 0.3% 0.09%
PSTG C 0.3% 0.14% 0.14%
PVH C 0.1% 0.41% 0.1%
QLYS C 0.08% 0.02% 0.02%
R A 0.12% 0.57% 0.12%
RBA B 0.29% 0.18% 0.18%
RBC A 0.15% 0.07% 0.07%
RCM B 0.04% 0.11% 0.04%
REXR F 0.18% 0.03% 0.03%
RGA B 0.26% 0.93% 0.26%
RGEN F 0.13% 0.03% 0.03%
RGLD B 0.18% 0.03% 0.03%
RH B 0.09% 0.13% 0.09%
RLI A 0.12% 0.07% 0.07%
RMBS C 0.1% 0.02% 0.02%
RNR B 0.26% 0.47% 0.26%
ROIV C 0.09% 0.01% 0.01%
RPM B 0.3% 0.34% 0.3%
RRC C 0.14% 0.1% 0.1%
RRX B 0.21% 0.3% 0.21%
RS B 0.29% 0.64% 0.29%
RYAN B 0.13% 0.1% 0.1%
RYN D 0.08% 0.04% 0.04%
SAIA C 0.24% 0.15% 0.15%
SAIC B 0.14% 0.34% 0.14%
SAM C 0.05% 0.09% 0.05%
SBRA B 0.08% 0.03% 0.03%
SCI A 0.2% 0.19% 0.19%
SEIC B 0.14% 0.1% 0.1%
SF B 0.2% 0.29% 0.2%
SFM A 0.22% 0.4% 0.22%
SHC C 0.04% 0.04% 0.04%
SIGI B 0.1% 0.2% 0.1%
SKX F 0.15% 0.34% 0.15%
SLAB F 0.07% 0.02% 0.02%
SLGN B 0.08% 0.26% 0.08%
SLM B 0.09% 0.14% 0.09%
SMG D 0.07% 0.19% 0.07%
SNV B 0.13% 0.16% 0.13%
SNX B 0.17% 2.53% 0.17%
SON F 0.09% 0.28% 0.09%
SR D 0.07% 0.11% 0.07%
SRCL A 0.1% 0.12% 0.1%
SRPT F 0.22% 0.07% 0.07%
SSB B 0.14% 0.11% 0.11%
SSD C 0.14% 0.1% 0.1%
ST F 0.1% 0.18% 0.1%
STAG D 0.13% 0.03% 0.03%
STWD D 0.12% 0.09% 0.09%
SWX B 0.08% 0.24% 0.08%
SYNA D 0.05% 0.04% 0.04%
TCBI B 0.07% 0.09% 0.07%
TDC D 0.06% 0.09% 0.06%
TEX C 0.06% 0.23% 0.06%
THC B 0.28% 0.88% 0.28%
THG A 0.1% 0.27% 0.1%
THO C 0.1% 0.46% 0.1%
TKO D 0.14% 0.11% 0.11%
TKR F 0.1% 0.21% 0.1%
TMHC A 0.13% 0.32% 0.13%
TNL A 0.06% 0.19% 0.06%
TOL B 0.28% 0.45% 0.28%
TPL B 0.4% 0.04% 0.04%
TPX C 0.16% 0.2% 0.16%
TREX C 0.14% 0.06% 0.06%
TTC D 0.15% 0.19% 0.15%
TTEK C 0.25% 0.24% 0.24%
TXRH B 0.24% 0.25% 0.24%
UA C 0.02% 0.13% 0.02%
UAA C 0.03% 0.14% 0.03%
UBSI B 0.09% 0.07% 0.07%
UFPI C 0.14% 0.3% 0.14%
UGI D 0.1% 0.32% 0.1%
UMBF B 0.09% 0.12% 0.09%
UNM B 0.2% 0.65% 0.2%
USFD B 0.28% 1.66% 0.28%
UTHR B 0.3% 0.13% 0.13%
VAC B 0.05% 0.22% 0.05%
VAL F 0.06% 0.08% 0.06%
VC F 0.05% 0.17% 0.05%
VLY B 0.08% 0.17% 0.08%
VMI B 0.12% 0.2% 0.12%
VNO A 0.13% 0.09% 0.09%
VNT B 0.1% 0.15% 0.1%
VOYA B 0.15% 0.36% 0.15%
VSH F 0.04% 0.13% 0.04%
VVV B 0.1% 0.07% 0.07%
WAL B 0.17% 0.21% 0.17%
WBS B 0.17% 0.21% 0.17%
WCC B 0.15% 1.16% 0.15%
WEN C 0.06% 0.1% 0.06%
WEX F 0.13% 0.1% 0.1%
WFRD F 0.11% 0.21% 0.11%
WH A 0.13% 0.07% 0.07%
WHR B 0.1% 0.85% 0.1%
WING F 0.16% 0.02% 0.02%
WLK F 0.08% 0.51% 0.08%
WMG B 0.08% 0.31% 0.08%
WMS D 0.2% 0.13% 0.13%
WPC D 0.23% 0.06% 0.06%
WSM F 0.31% 0.31% 0.31%
WSO B 0.3% 0.32% 0.3%
WTFC B 0.14% 0.19% 0.14%
WTRG B 0.18% 0.08% 0.08%
WTS C 0.1% 0.1% 0.1%
WU F 0.07% 0.17% 0.07%
WWD B 0.18% 0.14% 0.14%
X C 0.16% 0.8% 0.16%
XPO B 0.29% 0.42% 0.29%
XRAY F 0.09% 0.15% 0.09%
YETI F 0.06% 0.07% 0.06%
ZI C 0.06% 0.06% 0.06%
ZION B 0.14% 0.24% 0.14%
UMDD Overweight 4 Positions Relative to RWK
Symbol Grade Weight
DOCU A 0.26%
ENSG C 0.16%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 0 Positions Relative to RWK
Symbol Grade Weight
Compare ETFs