UMDD vs. SMMV ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period UMDD SMMV
30 Days 20.73% 7.13%
60 Days 19.96% 7.74%
90 Days 21.01% 9.63%
12 Months 91.38% 29.90%
84 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in SMMV Overlap
ACHC F 0.07% 0.06% 0.06%
ADC B 0.14% 1.45% 0.14%
ALE A 0.07% 0.26% 0.07%
AM A 0.09% 0.36% 0.09%
AMED F 0.05% 0.56% 0.05%
ASH D 0.07% 0.23% 0.07%
ATR B 0.21% 1.49% 0.21%
AVT C 0.08% 0.34% 0.08%
BJ A 0.21% 0.73% 0.21%
BLKB B 0.06% 0.14% 0.06%
BWXT B 0.21% 0.78% 0.21%
CACI D 0.2% 0.81% 0.2%
CASY A 0.27% 0.79% 0.27%
CHE D 0.15% 1.32% 0.15%
CHH A 0.06% 0.19% 0.06%
CIEN B 0.18% 0.15% 0.15%
CNX A 0.11% 0.17% 0.11%
COKE C 0.13% 0.06% 0.06%
CVLT B 0.14% 1.12% 0.14%
CW B 0.25% 0.71% 0.25%
DBX B 0.12% 0.28% 0.12%
DCI B 0.17% 0.31% 0.17%
DLB B 0.08% 0.81% 0.08%
DTM B 0.18% 1.14% 0.18%
EHC B 0.19% 1.08% 0.19%
ENSG D 0.15% 1.06% 0.15%
EXEL B 0.18% 1.73% 0.18%
FCN D 0.13% 0.61% 0.13%
FLO D 0.08% 0.82% 0.08%
GHC C 0.06% 0.58% 0.06%
GNTX C 0.13% 0.9% 0.13%
GPK C 0.16% 0.11% 0.11%
HALO F 0.12% 0.12% 0.12%
HLI B 0.18% 0.38% 0.18%
HQY B 0.15% 1.23% 0.15%
HRB D 0.15% 0.47% 0.15%
IBKR A 0.35% 0.54% 0.35%
IDA A 0.11% 1.12% 0.11%
INGR B 0.18% 0.72% 0.18%
JAZZ B 0.14% 0.42% 0.14%
KBR F 0.15% 0.42% 0.15%
LANC C 0.06% 0.32% 0.06%
LOPE B 0.09% 0.69% 0.09%
LSTR D 0.12% 0.81% 0.12%
MMS F 0.09% 0.23% 0.09%
MSA D 0.12% 0.44% 0.12%
MSM C 0.07% 0.57% 0.07%
MUSA A 0.18% 1.6% 0.18%
NEU C 0.08% 0.75% 0.08%
NJR A 0.09% 0.24% 0.09%
NWE B 0.06% 0.64% 0.06%
NYT C 0.16% 0.4% 0.16%
OGE B 0.15% 1.16% 0.15%
OGS A 0.08% 0.14% 0.08%
OHI C 0.19% 0.6% 0.19%
OLLI D 0.1% 0.24% 0.1%
OPCH D 0.07% 0.19% 0.07%
ORI A 0.16% 1.57% 0.16%
PBF D 0.06% 0.06% 0.06%
POR C 0.09% 0.49% 0.09%
POST C 0.09% 0.77% 0.09%
PPC C 0.04% 0.24% 0.04%
PRGO B 0.07% 0.15% 0.07%
PSN D 0.09% 0.87% 0.09%
RGA A 0.27% 1.11% 0.27%
RGLD C 0.17% 1.39% 0.17%
RLI B 0.13% 1.25% 0.13%
RNR C 0.24% 0.93% 0.24%
RYAN B 0.13% 0.69% 0.13%
SAIC F 0.12% 0.25% 0.12%
SCI B 0.22% 0.25% 0.22%
SFM A 0.26% 1.07% 0.26%
SIGI C 0.11% 1.14% 0.11%
SLGN A 0.08% 0.14% 0.08%
SNX C 0.16% 0.31% 0.16%
SON D 0.09% 0.43% 0.09%
SR A 0.07% 0.07% 0.07%
SWX B 0.08% 0.18% 0.08%
THG A 0.11% 1.11% 0.11%
TKO B 0.14% 0.66% 0.14%
TXRH C 0.24% 0.62% 0.24%
UNM A 0.22% 1.16% 0.22%
VVV F 0.1% 0.27% 0.1%
WEN D 0.06% 0.6% 0.06%
UMDD Overweight 310 Positions Relative to SMMV
Symbol Grade Weight
TPL A 0.46%
EME C 0.42%
ILMN D 0.41%
CSL C 0.38%
LII A 0.36%
WSO A 0.33%
XPO B 0.32%
RPM A 0.32%
WSM B 0.31%
OC A 0.31%
BURL A 0.31%
RS B 0.31%
RBA A 0.31%
UTHR C 0.31%
MANH D 0.31%
DOCU A 0.3%
TOL B 0.29%
FNF 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%
GGG B 0.27%
EWBC A 0.26%
AVTR F 0.26%
ACM A 0.26%
SAIA B 0.26%
GLPI C 0.24%
PFGC B 0.24%
ELS 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%
DUOL A 0.22%
NVT B 0.22%
RRX B 0.21%
DKS C 0.21%
LECO 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%
FND C 0.2%
TTEK F 0.2%
LAMR D 0.2%
ARMK B 0.19%
AFG A 0.19%
WBS A 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%
WING D 0.18%
ALLY C 0.18%
WAL B 0.18%
PRI A 0.18%
LAD A 0.18%
AYI B 0.18%
FN D 0.17%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
WMS D 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%
TTC D 0.16%
BRX A 0.16%
WTFC A 0.16%
FLR B 0.16%
ZION B 0.16%
PCTY B 0.16%
AR B 0.16%
AXTA A 0.16%
CFR B 0.16%
AAON B 0.16%
KNX B 0.16%
VOYA B 0.15%
SNV B 0.15%
SEIC B 0.15%
UFPI B 0.15%
CNM D 0.15%
SSB B 0.15%
CHRD D 0.15%
PLNT A 0.15%
RRC B 0.15%
X C 0.15%
SKX D 0.15%
ONTO D 0.15%
LNW D 0.15%
EGP F 0.15%
CBSH A 0.15%
MEDP D 0.15%
CR A 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%
WH B 0.14%
FYBR D 0.14%
TREX C 0.14%
NNN D 0.14%
SSD D 0.14%
FLS B 0.14%
PB A 0.14%
HLNE B 0.14%
VMI B 0.13%
DINO D 0.13%
VNO B 0.13%
CADE B 0.13%
FR C 0.13%
ELF C 0.13%
CGNX C 0.13%
ONB B 0.13%
LSCC D 0.13%
LPX B 0.13%
MASI A 0.13%
H B 0.13%
GTLS B 0.13%
GXO B 0.13%
R B 0.13%
ESAB B 0.13%
ALV C 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%
ANF C 0.13%
MTG C 0.12%
NOV C 0.12%
GBCI B 0.12%
CYTK F 0.12%
DAR C 0.12%
MAT D 0.12%
DOCS C 0.12%
COLB A 0.12%
KD B 0.12%
STAG F 0.12%
BIO D 0.12%
FAF A 0.12%
MTN C 0.12%
CMC B 0.12%
MTDR B 0.12%
LITE B 0.11%
PVH C 0.11%
JHG A 0.11%
THO B 0.11%
WTS B 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%
BRKR D 0.11%
NOVT D 0.11%
ARW D 0.11%
WFRD D 0.11%
ALTR B 0.11%
LFUS F 0.11%
STWD C 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%
CRUS D 0.1%
UMBF B 0.1%
QLYS C 0.1%
NFG A 0.1%
AMG B 0.1%
LNTH D 0.1%
KBH D 0.1%
HOMB A 0.1%
UBSI B 0.1%
AGCO D 0.1%
RMBS C 0.1%
VLY B 0.09%
CIVI D 0.09%
CUZ B 0.09%
AVNT B 0.09%
IRT A 0.09%
WMG C 0.09%
MUR D 0.09%
TKR D 0.09%
RH B 0.09%
FIVE F 0.09%
BDC B 0.09%
GAP C 0.09%
OLN D 0.09%
HXL D 0.09%
ST F 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%
HWC B 0.09%
CNO A 0.08%
BCO D 0.08%
PNM F 0.08%
KRC C 0.08%
CELH F 0.08%
WLK D 0.08%
ORA B 0.08%
SBRA C 0.08%
KMPR B 0.08%
M D 0.08%
EEFT B 0.08%
BKH A 0.08%
AN C 0.08%
CHWY B 0.08%
HAE C 0.08%
XRAY F 0.07%
TNL A 0.07%
IBOC A 0.07%
HOG D 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%
SMG D 0.06%
YETI C 0.06%
FHI A 0.06%
EPR D 0.06%
VAL D 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%
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%
NSA D 0.05%
SYNA C 0.05%
VAC B 0.05%
MAN D 0.05%
PCH D 0.05%
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 C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 205 Positions Relative to SMMV
Symbol Grade Weight
AXS A -1.32%
WTM A -0.93%
PNW B -0.91%
PBH A -0.77%
TXNM A -0.75%
CALM A -0.72%
ALKS B -0.71%
LRN A -0.7%
PAGP A -0.68%
CCOI B -0.66%
CTRE D -0.65%
MSGS A -0.64%
BRC D -0.63%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT B -0.5%
FCFS F -0.49%
CWAN B -0.48%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
IONS F -0.45%
CSWI A -0.45%
WERN C -0.45%
HURN B -0.42%
KNTK B -0.42%
EQC B -0.4%
MCY A -0.38%
ADUS D -0.37%
CWST A -0.35%
PRDO B -0.35%
XENE D -0.34%
BATRK C -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM D -0.32%
BHE B -0.32%
SKWD A -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC A -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
PDCO D -0.3%
DVAX C -0.29%
WT B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
EIG B -0.26%
CRAI B -0.25%
YELP C -0.25%
OSW A -0.25%
IDYA F -0.24%
SAFT C -0.24%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST D -0.2%
PJT A -0.2%
AVA A -0.2%
AWR B -0.19%
IMKTA C -0.19%
EDR A -0.19%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
ATEN B -0.18%
COLL F -0.18%
KRP B -0.18%
SPNT A -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CWT D -0.16%
ICFI F -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
JBSS D -0.14%
HCKT B -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
SPTN D -0.12%
SMP B -0.12%
PLXS B -0.11%
VREX C -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
CRVL A -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
CEIX A -0.08%
IMAX B -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
IMXI B -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP C -0.06%
UTI A -0.06%
CCRN F -0.06%
ACT D -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
SCHL D -0.05%
METC C -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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