UMDD vs. TZA ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to Direxion Small Cap Bear 3X Shares (TZA)
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
$27.96
Average Daily Volume
17,827
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.17
Average Daily Volume
27,128,605
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | TZA |
|---|---|---|
| 30 Days | 2.03% | -6.28% |
| 60 Days | 2.31% | -6.40% |
| 90 Days | 11.02% | -27.23% |
| 12 Months | 44.95% | -49.77% |
58 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.08% | 0.2% | 0.08% | |
| AMED | C | 0.07% | 0.27% | 0.07% | |
| ARWR | F | 0.06% | 0.25% | 0.06% | |
| ASGN | D | 0.09% | 0.17% | 0.09% | |
| BCO | B | 0.11% | 0.22% | 0.11% | |
| BKH | B | 0.09% | 0.23% | 0.09% | |
| BLD | D | 0.26% | 0.17% | 0.17% | |
| BLKB | B | 0.07% | 0.19% | 0.07% | |
| CHDN | C | 0.21% | 0.24% | 0.21% | |
| CRUS | D | 0.16% | 0.23% | 0.16% | |
| DAR | F | 0.13% | 0.22% | 0.13% | |
| EGP | B | 0.2% | 0.24% | 0.2% | |
| EME | B | 0.37% | 0.23% | 0.23% | |
| ESNT | B | 0.15% | 0.24% | 0.15% | |
| EXPO | B | 0.12% | 0.17% | 0.12% | |
| FCN | C | 0.17% | 0.21% | 0.17% | |
| FFIN | B | 0.1% | 0.21% | 0.1% | |
| FR | C | 0.17% | 0.25% | 0.17% | |
| GBCI | B | 0.11% | 0.18% | 0.11% | |
| GMED | D | 0.18% | 0.19% | 0.18% | |
| HAE | D | 0.08% | 0.27% | 0.08% | |
| HELE | D | 0.03% | 0.22% | 0.03% | |
| HQY | C | 0.15% | 0.24% | 0.15% | |
| HWC | D | 0.1% | 0.18% | 0.1% | |
| KBR | D | 0.19% | 0.2% | 0.19% | |
| LITE | B | 0.08% | 0.28% | 0.08% | |
| LPX | B | 0.13% | 0.18% | 0.13% | |
| MMS | D | 0.12% | 0.22% | 0.12% | |
| MSA | C | 0.14% | 0.23% | 0.14% | |
| MTZ | B | 0.13% | 0.18% | 0.13% | |
| NEOG | C | 0.07% | 0.17% | 0.07% | |
| NJR | B | 0.1% | 0.18% | 0.1% | |
| NWE | A | 0.07% | 0.18% | 0.07% | |
| OGS | B | 0.09% | 0.23% | 0.09% | |
| PFGC | B | 0.25% | 0.25% | 0.25% | |
| PNM | B | 0.08% | 0.19% | 0.08% | |
| POR | B | 0.11% | 0.25% | 0.11% | |
| REXR | C | 0.24% | 0.25% | 0.24% | |
| RGEN | F | 0.17% | 0.25% | 0.17% | |
| RH | B | 0.09% | 0.17% | 0.09% | |
| RLI | B | 0.14% | 0.18% | 0.14% | |
| SAIC | C | 0.15% | 0.25% | 0.15% | |
| SBRA | B | 0.09% | 0.2% | 0.09% | |
| SF | A | 0.19% | 0.2% | 0.19% | |
| SIGI | C | 0.12% | 0.19% | 0.12% | |
| SLAB | D | 0.08% | 0.24% | 0.08% | |
| SR | B | 0.09% | 0.2% | 0.09% | |
| SSD | C | 0.16% | 0.17% | 0.16% | |
| STAG | C | 0.16% | 0.2% | 0.16% | |
| SWX | C | 0.09% | 0.19% | 0.09% | |
| TGNA | C | 0.05% | 0.18% | 0.05% | |
| THC | B | 0.34% | 0.18% | 0.18% | |
| TREX | F | 0.15% | 0.27% | 0.15% | |
| TTEK | C | 0.27% | 0.23% | 0.23% | |
| TXRH | D | 0.24% | 0.18% | 0.18% | |
| UBSI | B | 0.11% | 0.17% | 0.11% | |
| VAC | F | 0.05% | 0.25% | 0.05% | |
| VLY | C | 0.08% | 0.21% | 0.08% |
UMDD Overweight 335 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.45% | |
| CSL | C | 0.43% | |
| LII | B | 0.4% | |
| AVTR | B | 0.39% | |
| WSM | C | 0.38% | |
| BURL | B | 0.37% | |
| BMRN | F | 0.36% | |
| UTHR | C | 0.35% | |
| MANH | B | 0.35% | |
| RS | D | 0.35% | |
| TPL | C | 0.34% | |
| RBA | C | 0.34% | |
| FNF | A | 0.34% | |
| TOL | B | 0.33% | |
| RPM | B | 0.33% | |
| RGA | B | 0.32% | |
| GLPI | B | 0.32% | |
| WSO | C | 0.32% | |
| GGG | C | 0.31% | |
| OC | C | 0.31% | |
| RNR | B | 0.31% | |
| ELS | C | 0.31% | |
| CASY | D | 0.31% | |
| PSTG | F | 0.31% | |
| IBKR | B | 0.3% | |
| WPC | B | 0.3% | |
| AMH | C | 0.29% | |
| ACM | B | 0.29% | |
| USFD | B | 0.29% | |
| ERIE | A | 0.28% | |
| XPO | D | 0.27% | |
| DT | C | 0.27% | |
| EQH | C | 0.27% | |
| NBIX | F | 0.27% | |
| DKS | D | 0.27% | |
| SRPT | F | 0.27% | |
| FND | C | 0.26% | |
| SCI | B | 0.26% | |
| CLH | B | 0.26% | |
| CUBE | B | 0.26% | |
| JLL | B | 0.26% | |
| CCK | A | 0.25% | |
| EWBC | C | 0.25% | |
| CW | B | 0.25% | |
| ITT | C | 0.24% | |
| WING | B | 0.24% | |
| SAIA | D | 0.24% | |
| FIX | B | 0.24% | |
| LAMR | A | 0.24% | |
| ALLY | F | 0.24% | |
| OVV | D | 0.23% | |
| ATR | B | 0.23% | |
| KNSL | C | 0.23% | |
| BJ | D | 0.23% | |
| NVT | D | 0.23% | |
| CACI | B | 0.23% | |
| WMS | D | 0.22% | |
| MUSA | C | 0.22% | |
| UNM | B | 0.22% | |
| ARMK | B | 0.22% | |
| WWD | D | 0.22% | |
| WTRG | D | 0.22% | |
| OHI | A | 0.22% | |
| RRX | C | 0.22% | |
| SFM | B | 0.22% | |
| LECO | F | 0.22% | |
| COHR | B | 0.21% | |
| EHC | B | 0.21% | |
| LNW | B | 0.21% | |
| JEF | B | 0.21% | |
| NYT | C | 0.2% | |
| PRI | B | 0.2% | |
| ONTO | F | 0.2% | |
| BWXT | D | 0.2% | |
| SKX | C | 0.2% | |
| AFG | B | 0.2% | |
| HRB | C | 0.2% | |
| RGLD | B | 0.2% | |
| NNN | B | 0.2% | |
| ORI | A | 0.2% | |
| INGR | A | 0.2% | |
| GPK | B | 0.2% | |
| EXP | B | 0.19% | |
| EVR | B | 0.19% | |
| CHRD | F | 0.19% | |
| FHN | D | 0.19% | |
| DCI | D | 0.19% | |
| TTC | D | 0.19% | |
| CHE | C | 0.19% | |
| TPX | C | 0.19% | |
| SNX | D | 0.19% | |
| HLI | B | 0.18% | |
| WEX | C | 0.18% | |
| MEDP | D | 0.18% | |
| MORN | C | 0.18% | |
| CROX | C | 0.18% | |
| CHK | D | 0.18% | |
| PEN | D | 0.18% | |
| OGE | B | 0.18% | |
| FYBR | C | 0.18% | |
| CG | C | 0.18% | |
| OLED | C | 0.18% | |
| KNX | C | 0.18% | |
| BRX | B | 0.18% | |
| RBC | C | 0.18% | |
| EXEL | B | 0.17% | |
| BRBR | B | 0.17% | |
| AYI | B | 0.17% | |
| CIEN | C | 0.17% | |
| AR | D | 0.17% | |
| WBS | C | 0.17% | |
| AIT | C | 0.17% | |
| FLR | D | 0.17% | |
| HALO | B | 0.17% | |
| ADC | C | 0.17% | |
| LAD | C | 0.17% | |
| AXTA | C | 0.17% | |
| BERY | B | 0.17% | |
| DUOL | B | 0.17% | |
| PB | B | 0.16% | |
| GNTX | F | 0.16% | |
| ALV | F | 0.16% | |
| UFPI | C | 0.16% | |
| CR | C | 0.16% | |
| X | D | 0.16% | |
| VOYA | A | 0.16% | |
| AA | D | 0.16% | |
| MTN | D | 0.16% | |
| LNTH | C | 0.16% | |
| ACHC | C | 0.16% | |
| SSB | B | 0.16% | |
| PNFP | B | 0.16% | |
| MIDD | C | 0.16% | |
| PLNT | A | 0.16% | |
| CBSH | C | 0.16% | |
| DTM | B | 0.16% | |
| NOV | D | 0.15% | |
| GME | F | 0.15% | |
| CNM | F | 0.15% | |
| RYAN | C | 0.15% | |
| H | C | 0.15% | |
| SEIC | B | 0.15% | |
| WCC | C | 0.15% | |
| CGNX | D | 0.15% | |
| WFRD | F | 0.15% | |
| MKSI | F | 0.15% | |
| MTG | B | 0.15% | |
| ZION | D | 0.15% | |
| SWN | D | 0.15% | |
| PCTY | C | 0.15% | |
| KEX | C | 0.15% | |
| ANF | D | 0.15% | |
| WTFC | B | 0.15% | |
| ARW | C | 0.15% | |
| FAF | B | 0.15% | |
| JAZZ | D | 0.15% | |
| TMHC | B | 0.15% | |
| ELF | F | 0.15% | |
| TKO | B | 0.15% | |
| PR | D | 0.15% | |
| RRC | D | 0.15% | |
| DINO | D | 0.15% | |
| CFR | C | 0.15% | |
| COKE | C | 0.14% | |
| NOVT | D | 0.14% | |
| CVLT | B | 0.14% | |
| LFUS | D | 0.14% | |
| CYTK | F | 0.14% | |
| STWD | A | 0.14% | |
| BRKR | D | 0.14% | |
| WH | B | 0.14% | |
| SNV | C | 0.14% | |
| LEA | D | 0.14% | |
| OSK | D | 0.14% | |
| MAT | C | 0.14% | |
| G | C | 0.14% | |
| LSTR | D | 0.14% | |
| OPCH | C | 0.13% | |
| DBX | D | 0.13% | |
| CADE | B | 0.13% | |
| KRG | B | 0.13% | |
| SRCL | A | 0.13% | |
| LSCC | D | 0.13% | |
| EXLS | C | 0.13% | |
| CMC | D | 0.13% | |
| R | B | 0.13% | |
| GXO | D | 0.13% | |
| KBH | B | 0.13% | |
| POST | C | 0.13% | |
| ONB | C | 0.13% | |
| MTDR | D | 0.13% | |
| AAON | B | 0.13% | |
| FLS | D | 0.13% | |
| KD | D | 0.12% | |
| WTS | C | 0.12% | |
| THG | A | 0.12% | |
| AMG | C | 0.12% | |
| IDA | B | 0.12% | |
| MTSI | D | 0.12% | |
| ST | D | 0.12% | |
| XRAY | D | 0.12% | |
| ESAB | C | 0.12% | |
| WHR | D | 0.12% | |
| VNO | B | 0.12% | |
| OLLI | C | 0.12% | |
| PVH | F | 0.12% | |
| THO | D | 0.12% | |
| SON | C | 0.12% | |
| VMI | D | 0.12% | |
| CLF | F | 0.12% | |
| NFG | B | 0.12% | |
| AGCO | D | 0.12% | |
| CBT | B | 0.12% | |
| CHX | D | 0.12% | |
| APPF | D | 0.11% | |
| GATX | D | 0.11% | |
| GTLS | F | 0.11% | |
| CELH | F | 0.11% | |
| ALTR | C | 0.11% | |
| AM | B | 0.11% | |
| HXL | F | 0.11% | |
| COLB | B | 0.11% | |
| MASI | D | 0.11% | |
| OLN | D | 0.11% | |
| HOMB | B | 0.11% | |
| MUR | D | 0.11% | |
| CIVI | F | 0.11% | |
| VNT | D | 0.11% | |
| UGI | C | 0.11% | |
| MDU | B | 0.11% | |
| FNB | D | 0.11% | |
| NXST | D | 0.11% | |
| VVV | D | 0.11% | |
| TKR | D | 0.11% | |
| BC | C | 0.11% | |
| ASH | D | 0.1% | |
| CUZ | B | 0.1% | |
| WLK | D | 0.1% | |
| GAP | F | 0.1% | |
| EEFT | D | 0.1% | |
| FIVE | D | 0.1% | |
| UMBF | B | 0.1% | |
| IRT | B | 0.1% | |
| SLM | C | 0.1% | |
| DOCS | B | 0.1% | |
| HOG | C | 0.1% | |
| FLO | C | 0.1% | |
| QLYS | F | 0.1% | |
| JHG | B | 0.1% | |
| AVT | D | 0.1% | |
| PRGO | D | 0.09% | |
| NEU | D | 0.09% | |
| ENS | C | 0.09% | |
| WMG | D | 0.09% | |
| ORA | C | 0.09% | |
| AN | D | 0.09% | |
| M | F | 0.09% | |
| BYD | C | 0.09% | |
| LOPE | D | 0.09% | |
| BDC | B | 0.09% | |
| CPRI | D | 0.09% | |
| RMBS | F | 0.09% | |
| DLB | D | 0.09% | |
| SLGN | B | 0.09% | |
| WU | D | 0.09% | |
| AVNT | B | 0.09% | |
| CNX | A | 0.09% | |
| PII | D | 0.09% | |
| RYN | C | 0.09% | |
| KNF | B | 0.09% | |
| OZK | D | 0.09% | |
| TEX | D | 0.08% | |
| PCH | C | 0.08% | |
| CNXC | D | 0.08% | |
| PBF | F | 0.08% | |
| VAL | F | 0.08% | |
| MSM | D | 0.08% | |
| CNO | B | 0.08% | |
| EPR | B | 0.08% | |
| LANC | D | 0.08% | |
| KMPR | D | 0.08% | |
| KRC | B | 0.08% | |
| CHH | C | 0.07% | |
| AMKR | F | 0.07% | |
| PK | D | 0.07% | |
| NVST | D | 0.07% | |
| TNL | D | 0.07% | |
| PAG | D | 0.07% | |
| NSP | D | 0.07% | |
| TCBI | B | 0.07% | |
| ASB | D | 0.07% | |
| YETI | D | 0.07% | |
| IBOC | C | 0.07% | |
| NSA | B | 0.07% | |
| COTY | F | 0.07% | |
| POWI | F | 0.07% | |
| MAN | C | 0.07% | |
| IRDM | D | 0.07% | |
| CRI | C | 0.06% | |
| HGV | D | 0.06% | |
| GHC | C | 0.06% | |
| LIVN | D | 0.06% | |
| AZTA | D | 0.06% | |
| CC | F | 0.06% | |
| SAM | F | 0.06% | |
| BHF | D | 0.06% | |
| TDC | F | 0.06% | |
| VC | F | 0.06% | |
| FHI | A | 0.06% | |
| ZI | D | 0.06% | |
| CACC | D | 0.06% | |
| COLM | B | 0.06% | |
| RCM | C | 0.06% | |
| SYNA | F | 0.06% | |
| WEN | C | 0.06% | |
| SMG | C | 0.06% | |
| ALGM | F | 0.05% | |
| ZD | D | 0.05% | |
| ENOV | F | 0.05% | |
| JWN | B | 0.05% | |
| GT | F | 0.05% | |
| VSH | D | 0.05% | |
| GEF | D | 0.04% | |
| IPGP | F | 0.04% | |
| PPC | D | 0.04% | |
| MP | D | 0.04% | |
| ADNT | F | 0.04% | |
| PGNY | F | 0.04% | |
| SHC | B | 0.04% | |
| CAR | F | 0.03% | |
| UA | C | 0.03% | |
| UAA | C | 0.03% | |
| WOLF | F | 0.02% | |
| EXR | B | 0.0% | |
| SLG | B | 0.0% |
UMDD Underweight 29 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | -0.38% | |
| TDOC | D | -0.32% | |
| GNRC | D | -0.3% | |
| RDN | B | -0.24% | |
| CHGG | F | -0.24% | |
| ACAD | F | -0.23% | |
| DECK | C | -0.23% | |
| BXMT | C | -0.22% | |
| FIVN | F | -0.21% | |
| ACIW | B | -0.2% | |
| AXON | B | -0.2% | |
| BPMC | D | -0.19% | |
| RHP | D | -0.19% | |
| MRCY | C | -0.19% | |
| AAN | C | -0.19% | |
| TRNO | C | -0.18% | |
| QTWO | B | -0.18% | |
| CBRL | D | -0.18% | |
| TNDM | C | -0.18% | |
| SITE | D | -0.18% | |
| VRNT | F | -0.18% | |
| OMCL | C | -0.17% | |
| NHI | A | -0.17% | |
| VIAV | D | -0.17% | |
| NVRO | F | -0.17% | |
| JBT | D | -0.17% | |
| SMTC | C | -0.17% | |
| DOC | C | -0.17% | |
| CBU | C | -0.17% |
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
REIT - Industrial
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
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