UMDD vs. STOT ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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

$26.93

Average Daily Volume

14,409

Number of Holdings *

395

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

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.27

Average Daily Volume

25,223

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period UMDD STOT
30 Days -1.18% 0.46%
60 Days 12.53% 0.91%
90 Days 15.51% 2.37%
12 Months 71.14% 7.29%
28 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in STOT Overlap
AAL D 0.13% 0.15% 0.13%
AM A 0.09% 0.01% 0.01%
AVTR D 0.31% 0.32% 0.31%
AXTA C 0.14% 0.22% 0.14%
BERY C 0.14% 0.26% 0.14%
BHF F 0.05% 0.12% 0.05%
BYD C 0.08% 0.08% 0.08%
CHK D 0.16% 0.1% 0.1%
CLH C 0.21% 0.04% 0.04%
CNX A 0.09% 0.05% 0.05%
COTY F 0.06% 0.02% 0.02%
FN B 0.15% 0.06% 0.06%
FR D 0.13% 0.79% 0.13%
FYBR C 0.14% 0.01% 0.01%
GT F 0.04% 0.06% 0.04%
H C 0.12% 0.24% 0.12%
NXST F 0.09% 0.01% 0.01%
OPCH F 0.09% 0.04% 0.04%
OVV D 0.18% 0.02% 0.02%
PFGC A 0.21% 0.02% 0.02%
POST D 0.1% 0.07% 0.07%
PPC D 0.03% 0.02% 0.02%
STWD C 0.11% 0.05% 0.05%
SWN D 0.14% 0.02% 0.02%
THC D 0.28% 0.03% 0.03%
WFRD F 0.11% 0.03% 0.03%
WMG C 0.08% 0.22% 0.08%
WPC C 0.24% 0.26% 0.24%
UMDD Overweight 367 Positions Relative to STOT
Symbol Grade Weight
CSL A 0.36%
ILMN B 0.36%
WSM B 0.35%
EME C 0.35%
LII C 0.34%
WSO C 0.3%
MANH C 0.3%
TPL A 0.29%
BURL D 0.29%
TOL A 0.28%
RS D 0.28%
UTHR C 0.28%
DT B 0.28%
FNF B 0.28%
IBKR A 0.27%
OC C 0.27%
PSTG F 0.27%
RPM B 0.27%
GGG C 0.26%
RBA D 0.26%
USFD C 0.26%
GLPI A 0.25%
RNR A 0.25%
RGA C 0.25%
COHR A 0.24%
ACM A 0.24%
FIX B 0.24%
CASY D 0.24%
FND C 0.23%
ELS D 0.23%
BMRN F 0.23%
EQH C 0.23%
XPO F 0.22%
CW A 0.22%
TTEK A 0.22%
JLL C 0.22%
LAMR C 0.21%
TXRH C 0.21%
SRPT F 0.21%
AMH D 0.21%
DKS D 0.21%
CUBE C 0.21%
BLD D 0.21%
ITT C 0.21%
WING C 0.21%
CACI A 0.2%
CCK C 0.2%
EWBC D 0.2%
SCI D 0.2%
NBIX F 0.2%
SAIA D 0.2%
NVT D 0.2%
ATR A 0.19%
LECO F 0.19%
BJ C 0.19%
REXR D 0.19%
RRX C 0.19%
SFM A 0.19%
WMS D 0.19%
FBIN B 0.19%
UNM A 0.18%
ARMK B 0.18%
WWD C 0.18%
ONTO C 0.18%
KNSL C 0.18%
OHI C 0.18%
DUOL B 0.18%
TPX C 0.17%
SF A 0.17%
EXP B 0.17%
WTRG D 0.17%
AFG B 0.17%
EHC B 0.17%
CNH D 0.17%
ALLY F 0.17%
CHDN D 0.17%
BWXT A 0.17%
AA B 0.17%
JEF A 0.17%
SKX D 0.16%
HRB C 0.16%
DCI C 0.16%
GPK D 0.16%
GME D 0.16%
NNN A 0.16%
INGR B 0.16%
PRI A 0.16%
TTC D 0.16%
EVR C 0.16%
CG B 0.16%
CHE C 0.16%
EGP D 0.16%
NYT C 0.16%
SNX D 0.16%
MUSA D 0.16%
RGLD C 0.16%
OLED C 0.16%
WAL C 0.16%
FHN D 0.15%
AR B 0.15%
HLI B 0.15%
BRX C 0.15%
ORI B 0.15%
MEDP F 0.15%
AYI A 0.15%
LAD C 0.15%
AIT B 0.15%
CNM F 0.15%
CROX C 0.15%
MORN C 0.15%
WEX C 0.15%
PR D 0.15%
KBR B 0.15%
RBC C 0.15%
KNX D 0.15%
CIEN A 0.15%
RGEN F 0.14%
VOYA A 0.14%
COKE C 0.14%
BRBR A 0.14%
X F 0.14%
WBS D 0.14%
UFPI C 0.14%
FCN C 0.14%
LNW F 0.14%
CHRD F 0.14%
SSD B 0.14%
GMED D 0.14%
FLR C 0.14%
TKO A 0.14%
OGE A 0.14%
ANF F 0.13%
CFR D 0.13%
WTFC C 0.13%
DINO D 0.13%
TREX D 0.13%
AAON B 0.13%
HALO C 0.13%
MKSI F 0.13%
LSCC D 0.13%
TMHC C 0.13%
EXEL B 0.13%
SSB C 0.13%
RRC B 0.13%
MIDD D 0.13%
PNFP D 0.13%
WCC D 0.13%
PEN D 0.13%
ADC B 0.13%
MTZ A 0.13%
LNTH C 0.13%
BRKR D 0.13%
DTM A 0.13%
CR C 0.13%
LFUS D 0.12%
CRUS D 0.12%
MTG B 0.12%
LSTR F 0.12%
CVLT C 0.12%
LPX C 0.12%
FAF C 0.12%
FLS B 0.12%
RYAN A 0.12%
SEIC B 0.12%
ESNT C 0.12%
ALV F 0.12%
HLNE A 0.12%
GNTX D 0.12%
PLNT B 0.12%
PB D 0.12%
JAZZ F 0.12%
CGNX F 0.12%
CBSH D 0.12%
MSA F 0.12%
ZION D 0.12%
ARW C 0.12%
KEX C 0.12%
HQY C 0.12%
STAG D 0.12%
SAIC A 0.12%
PCTY B 0.12%
DBX B 0.11%
ESAB C 0.11%
AGCO D 0.11%
CBT C 0.11%
LEA F 0.11%
EXLS A 0.11%
ELF F 0.11%
WH C 0.11%
KBH C 0.11%
CYTK D 0.11%
GXO D 0.11%
NOV F 0.11%
R C 0.11%
CMC D 0.11%
BIO B 0.11%
SNV D 0.11%
MTSI C 0.11%
G A 0.11%
NOVT D 0.11%
RLI A 0.11%
MAT D 0.11%
OSK F 0.11%
VNO A 0.11%
MTN D 0.11%
DOCS A 0.1%
COLB C 0.1%
XRAY D 0.1%
IDA D 0.1%
NFG A 0.1%
BC D 0.1%
MDU C 0.1%
MMS C 0.1%
PVH F 0.1%
OLN C 0.1%
SRCL A 0.1%
ALTR C 0.1%
SIGI D 0.1%
WTS C 0.1%
MTDR F 0.1%
CHX C 0.1%
CADE D 0.1%
KRG C 0.1%
EXPO A 0.1%
THO C 0.1%
VMI B 0.1%
WHR C 0.1%
MASI B 0.1%
ACHC F 0.1%
DAR F 0.1%
OLLI C 0.1%
ONB D 0.1%
CLF F 0.1%
FIVE D 0.09%
GAP F 0.09%
CELH F 0.09%
POR D 0.09%
SLM C 0.09%
RH C 0.09%
CPRI B 0.09%
UBSI D 0.09%
WLK C 0.09%
HOMB D 0.09%
ROIV D 0.09%
HXL F 0.09%
KNF C 0.09%
FNB D 0.09%
BCO C 0.09%
GBCI C 0.09%
VNT F 0.09%
GTLS F 0.09%
AMG B 0.09%
KD D 0.09%
THG C 0.09%
SON D 0.09%
UGI C 0.09%
TKR D 0.09%
VVV F 0.09%
APPF C 0.09%
ST F 0.09%
LITE A 0.08%
RYN C 0.08%
M F 0.08%
SBRA C 0.08%
PII D 0.08%
HWC D 0.08%
SWX C 0.08%
CUZ C 0.08%
FLO D 0.08%
OZK D 0.08%
RMBS F 0.08%
HOG D 0.08%
DLB C 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 B 0.08%
AVT C 0.08%
MUR F 0.08%
PSN A 0.08%
JHG B 0.08%
SLAB D 0.07%
MSM D 0.07%
VLY C 0.07%
SR D 0.07%
PNM B 0.07%
WU D 0.07%
KRC C 0.07%
ENS D 0.07%
HAE D 0.07%
LOPE D 0.07%
ORA C 0.07%
ASGN D 0.07%
EEFT F 0.07%
OGS C 0.07%
ASH F 0.07%
NEU F 0.07%
SLGN C 0.07%
BKH C 0.07%
IBOC D 0.06%
ASB F 0.06%
TNL C 0.06%
PCH C 0.06%
TCBI C 0.06%
NEOG F 0.06%
NSA C 0.06%
BLKB C 0.06%
NVST D 0.06%
LANC F 0.06%
CDP A 0.06%
AMKR F 0.06%
YETI C 0.06%
MAN D 0.06%
NWE B 0.06%
TEX F 0.06%
PRGO F 0.06%
IRDM B 0.06%
ALGM F 0.06%
POWI F 0.06%
SMG B 0.06%
ALE A 0.06%
CNO C 0.06%
VAL F 0.06%
EPR C 0.06%
KMPR D 0.06%
VC F 0.05%
COLM D 0.05%
CXT F 0.05%
GHC C 0.05%
LIVN B 0.05%
FHI C 0.05%
TDC D 0.05%
PK D 0.05%
CHH C 0.05%
ZI D 0.05%
WEN D 0.05%
CC D 0.05%
PAG D 0.05%
SYNA F 0.05%
PBF F 0.05%
NSP F 0.05%
AMED D 0.05%
IPGP D 0.04%
VSH F 0.04%
JWN D 0.04%
RCM B 0.04%
HGV F 0.04%
CRI D 0.04%
VAC D 0.04%
AZTA F 0.04%
ENOV F 0.04%
ARWR F 0.04%
CNXC F 0.04%
SAM C 0.04%
SHC C 0.04%
CAR F 0.03%
GEF D 0.03%
UAA B 0.03%
UA B 0.02%
EXR C 0.0%
SLG C 0.0%
UMDD Underweight 113 Positions Relative to STOT
Symbol Grade Weight
B B -2.8%
FNA F -0.56%
CPS F -0.31%
WELL C -0.29%
RY C -0.29%
VZ B -0.29%
T A -0.29%
DLTR F -0.28%
MCHP F -0.28%
MAR B -0.28%
HCA C -0.28%
CARR B -0.28%
OMC C -0.28%
LUV B -0.28%
RSG C -0.28%
TMO D -0.28%
CAG D -0.28%
RPRX D -0.28%
KDP C -0.28%
ETR A -0.28%
WFC F -0.28%
GS D -0.28%
MMC D -0.28%
SLB D -0.27%
TFC D -0.27%
EIX B -0.27%
MS B -0.27%
TD B -0.27%
C C -0.27%
VLO D -0.27%
GM D -0.27%
BA F -0.27%
DELL C -0.26%
BCC C -0.26%
ELAN C -0.26%
LMAT B -0.24%
UPST C -0.24%
SSNC C -0.23%
VST B -0.22%
GDDY D -0.22%
REYN D -0.22%
YUM B -0.22%
IQV F -0.21%
BNS C -0.21%
CM C -0.18%
ENR B -0.18%
REZI D -0.16%
UNH B -0.15%
KAR F -0.15%
CABO F -0.15%
ATO A -0.13%
CCL C -0.13%
ABBV B -0.13%
ESI C -0.12%
KREF C -0.12%
TIGO C -0.1%
FUN F -0.1%
TRTX D -0.1%
JPM D -0.1%
BAC D -0.09%
BRSP D -0.08%
CNC F -0.07%
NRG A -0.07%
SPH C -0.07%
BXMT C -0.07%
IRM A -0.07%
UAL B -0.06%
NLY C -0.06%
COF C -0.06%
GPMT D -0.05%
GFF C -0.05%
SAH D -0.05%
SXC F -0.05%
GLT D -0.05%
NGL D -0.05%
PFSI C -0.05%
CF A -0.05%
AXL F -0.04%
HESM C -0.04%
APA F -0.04%
USAC C -0.04%
VSCO C -0.04%
ICLR D -0.04%
CHTR D -0.04%
BANC D -0.03%
CCO D -0.03%
CYH C -0.03%
BALY B -0.03%
KHC F -0.03%
CTLT A -0.02%
UNIT B -0.02%
IEP F -0.02%
EQT B -0.02%
WD C -0.02%
WES B -0.02%
OMF F -0.02%
UBER C -0.02%
OXY D -0.02%
COMM C -0.02%
MSC B -0.02%
DTE A -0.02%
IHRT B -0.01%
BTU B -0.01%
TMUS A -0.01%
RCMT D -0.01%
NAVI F -0.01%
TGI F -0.01%
UAN D -0.01%
TDG B -0.01%
SUN D -0.01%
RIG F -0.01%
BX C -0.01%
PCG C -0.01%
Compare ETFs