UMDD vs. USVM ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

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

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$85.24

Average Daily Volume

13,610

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period UMDD USVM
30 Days 10.46% 5.47%
60 Days 7.85% 5.22%
90 Days 15.82% 10.59%
12 Months 55.62% 30.74%
95 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in USVM Overlap
ALLY F 0.24% 0.27% 0.24%
AMKR F 0.07% 0.27% 0.07%
AN D 0.09% 0.33% 0.09%
ANF D 0.15% 0.17% 0.15%
ARW C 0.15% 0.49% 0.15%
ASB D 0.07% 0.38% 0.07%
AVT C 0.1% 0.47% 0.1%
AYI B 0.17% 0.41% 0.17%
AZTA F 0.06% 0.3% 0.06%
BHF F 0.06% 0.31% 0.06%
BLD D 0.26% 0.26% 0.26%
CACC F 0.06% 0.37% 0.06%
CACI B 0.23% 0.65% 0.23%
CAR F 0.03% 0.12% 0.03%
CHK D 0.18% 0.35% 0.18%
CHRD F 0.19% 0.36% 0.19%
CIVI F 0.11% 0.27% 0.11%
CLF F 0.12% 0.19% 0.12%
CLH A 0.26% 0.51% 0.26%
CMC D 0.13% 0.35% 0.13%
CNM F 0.15% 0.28% 0.15%
CNO B 0.08% 0.58% 0.08%
CNX B 0.09% 0.46% 0.09%
COHR C 0.21% 0.3% 0.21%
COKE C 0.14% 0.46% 0.14%
CUZ B 0.1% 0.41% 0.1%
CVLT B 0.14% 0.65% 0.14%
DINO F 0.15% 0.32% 0.15%
DKS D 0.27% 0.27% 0.27%
DTM B 0.16% 0.71% 0.16%
EHC C 0.21% 0.62% 0.21%
EME B 0.37% 0.41% 0.37%
ENOV D 0.05% 0.34% 0.05%
ESAB C 0.12% 0.39% 0.12%
ESNT B 0.15% 0.62% 0.15%
EXEL C 0.17% 0.47% 0.17%
EXP B 0.19% 0.45% 0.19%
FIX B 0.24% 0.28% 0.24%
FYBR C 0.18% 0.31% 0.18%
GAP F 0.1% 0.12% 0.1%
GEF D 0.04% 0.48% 0.04%
GHC B 0.06% 0.48% 0.06%
GT F 0.05% 0.19% 0.05%
H C 0.15% 0.41% 0.15%
HQY C 0.15% 0.39% 0.15%
HRB C 0.2% 0.56% 0.2%
INGR B 0.2% 0.75% 0.2%
JEF B 0.21% 0.61% 0.21%
JLL B 0.26% 0.43% 0.26%
KBH A 0.13% 0.38% 0.13%
KRC B 0.08% 0.27% 0.08%
LPX B 0.13% 0.3% 0.13%
M F 0.09% 0.17% 0.09%
MDU C 0.11% 0.58% 0.11%
MEDP F 0.18% 0.23% 0.18%
MTG B 0.15% 0.63% 0.15%
MTSI D 0.12% 0.33% 0.12%
MUSA D 0.22% 0.6% 0.22%
NXST D 0.11% 0.3% 0.11%
ONTO D 0.2% 0.22% 0.2%
OVV F 0.23% 0.31% 0.23%
PBF F 0.08% 0.21% 0.08%
PK D 0.07% 0.28% 0.07%
POST C 0.13% 0.6% 0.13%
PR F 0.15% 0.3% 0.15%
PRGO D 0.09% 0.31% 0.09%
PVH F 0.12% 0.21% 0.12%
R A 0.13% 0.45% 0.13%
RGA C 0.32% 0.57% 0.32%
SAIC C 0.15% 0.43% 0.15%
SBRA C 0.09% 0.6% 0.09%
SF A 0.19% 0.54% 0.19%
SFM B 0.22% 0.49% 0.22%
SKX D 0.2% 0.36% 0.2%
SLG B 0.0% 0.25% 0.0%
SLM D 0.1% 0.4% 0.1%
SNX D 0.19% 0.46% 0.19%
SWX C 0.09% 0.42% 0.09%
TGNA D 0.05% 0.41% 0.05%
THC A 0.34% 0.33% 0.33%
THO D 0.12% 0.31% 0.12%
TMHC A 0.15% 0.39% 0.15%
TOL B 0.33% 0.37% 0.33%
TXRH C 0.24% 0.46% 0.24%
UAA C 0.03% 0.27% 0.03%
UFPI C 0.16% 0.35% 0.16%
UGI C 0.11% 0.31% 0.11%
UNM B 0.22% 0.5% 0.22%
UTHR C 0.35% 0.54% 0.35%
VNO B 0.12% 0.28% 0.12%
VNT F 0.11% 0.37% 0.11%
VSH F 0.05% 0.32% 0.05%
WING B 0.24% 0.36% 0.24%
WSM D 0.38% 0.25% 0.25%
XPO D 0.27% 0.25% 0.25%
UMDD Overweight 298 Positions Relative to USVM
Symbol Grade Weight
ILMN C 0.45%
CSL B 0.43%
LII B 0.4%
AVTR B 0.39%
BURL B 0.37%
BMRN F 0.36%
MANH B 0.35%
RS D 0.35%
TPL B 0.34%
RBA B 0.34%
FNF B 0.34%
RPM B 0.33%
GLPI C 0.32%
WSO C 0.32%
GGG C 0.31%
OC D 0.31%
RNR C 0.31%
ELS C 0.31%
CASY D 0.31%
PSTG F 0.31%
IBKR B 0.3%
WPC C 0.3%
AMH C 0.29%
ACM B 0.29%
USFD B 0.29%
ERIE B 0.28%
TTEK C 0.27%
DT C 0.27%
EQH C 0.27%
NBIX F 0.27%
SRPT D 0.27%
FND C 0.26%
SCI B 0.26%
CUBE B 0.26%
CCK A 0.25%
EWBC D 0.25%
PFGC B 0.25%
CW B 0.25%
ITT B 0.24%
SAIA D 0.24%
REXR C 0.24%
LAMR B 0.24%
ATR B 0.23%
KNSL C 0.23%
BJ D 0.23%
NVT D 0.23%
WMS D 0.22%
ARMK B 0.22%
WWD D 0.22%
WTRG D 0.22%
OHI B 0.22%
RRX C 0.22%
LECO F 0.22%
CHDN C 0.21%
LNW B 0.21%
NYT C 0.2%
PRI B 0.2%
BWXT D 0.2%
AFG B 0.2%
RGLD C 0.2%
NNN C 0.2%
ORI B 0.2%
EGP B 0.2%
GPK B 0.2%
EVR A 0.19%
KBR D 0.19%
FHN D 0.19%
DCI C 0.19%
TTC D 0.19%
CHE C 0.19%
TPX C 0.19%
HLI B 0.18%
WEX C 0.18%
MORN C 0.18%
CROX D 0.18%
GMED D 0.18%
PEN D 0.18%
OGE C 0.18%
CG D 0.18%
OLED C 0.18%
KNX C 0.18%
BRX B 0.18%
RBC C 0.18%
BRBR C 0.17%
CIEN C 0.17%
FR B 0.17%
AR F 0.17%
WBS D 0.17%
AIT A 0.17%
FLR D 0.17%
HALO C 0.17%
ADC C 0.17%
LAD D 0.17%
FCN D 0.17%
AXTA B 0.17%
BERY B 0.17%
RGEN F 0.17%
DUOL B 0.17%
PB B 0.16%
GNTX F 0.16%
ALV F 0.16%
CR C 0.16%
X F 0.16%
VOYA B 0.16%
AA D 0.16%
MTN D 0.16%
LNTH D 0.16%
ACHC C 0.16%
SSB B 0.16%
PNFP B 0.16%
CRUS D 0.16%
MIDD D 0.16%
STAG C 0.16%
PLNT B 0.16%
SSD D 0.16%
CBSH C 0.16%
NOV F 0.15%
GME F 0.15%
RYAN D 0.15%
SEIC C 0.15%
WCC D 0.15%
CGNX F 0.15%
WFRD F 0.15%
MKSI F 0.15%
ZION D 0.15%
SWN D 0.15%
PCTY C 0.15%
KEX C 0.15%
TREX D 0.15%
WTFC B 0.15%
FAF B 0.15%
JAZZ D 0.15%
ELF F 0.15%
TKO B 0.15%
RRC D 0.15%
CFR C 0.15%
NOVT D 0.14%
RLI B 0.14%
LFUS C 0.14%
CYTK F 0.14%
STWD B 0.14%
MSA D 0.14%
BRKR D 0.14%
WH B 0.14%
SNV C 0.14%
LEA F 0.14%
OSK F 0.14%
MAT C 0.14%
G C 0.14%
LSTR D 0.14%
OPCH C 0.13%
DBX D 0.13%
CADE C 0.13%
KRG B 0.13%
SRCL A 0.13%
LSCC D 0.13%
EXLS B 0.13%
GXO D 0.13%
ONB C 0.13%
DAR F 0.13%
MTDR F 0.13%
MTZ B 0.13%
AAON B 0.13%
FLS D 0.13%
EXPO A 0.12%
KD D 0.12%
WTS C 0.12%
THG B 0.12%
AMG C 0.12%
IDA C 0.12%
ST D 0.12%
XRAY D 0.12%
MMS C 0.12%
WHR D 0.12%
OLLI C 0.12%
SON C 0.12%
VMI D 0.12%
NFG B 0.12%
SIGI D 0.12%
AGCO D 0.12%
CBT B 0.12%
CHX F 0.12%
BCO B 0.11%
APPF D 0.11%
GATX D 0.11%
GTLS F 0.11%
CELH F 0.11%
ALTR C 0.11%
AM C 0.11%
GBCI B 0.11%
HXL F 0.11%
POR C 0.11%
COLB B 0.11%
UBSI B 0.11%
MASI F 0.11%
OLN D 0.11%
HOMB B 0.11%
MUR F 0.11%
FNB C 0.11%
VVV D 0.11%
TKR D 0.11%
BC C 0.11%
ASH D 0.1%
WLK D 0.1%
HWC D 0.1%
EEFT D 0.1%
FIVE D 0.1%
UMBF B 0.1%
IRT B 0.1%
DOCS B 0.1%
HOG C 0.1%
FLO C 0.1%
FFIN B 0.1%
QLYS F 0.1%
NJR B 0.1%
JHG B 0.1%
SR B 0.09%
NEU D 0.09%
RH B 0.09%
OGS B 0.09%
ENS D 0.09%
WMG D 0.09%
ORA C 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 F 0.09%
ASGN D 0.09%
BKH B 0.09%
AVNT B 0.09%
PII D 0.09%
RYN C 0.09%
KNF B 0.09%
OZK D 0.09%
TEX F 0.08%
SLAB D 0.08%
PCH C 0.08%
CNXC F 0.08%
VAL F 0.08%
VLY C 0.08%
LITE B 0.08%
MSM D 0.08%
EPR B 0.08%
LANC D 0.08%
ALE B 0.08%
KMPR D 0.08%
PNM B 0.08%
HAE F 0.08%
CHH C 0.07%
NVST D 0.07%
NEOG D 0.07%
TNL D 0.07%
PAG D 0.07%
NSP F 0.07%
TCBI B 0.07%
AMED C 0.07%
YETI D 0.07%
IBOC D 0.07%
NSA B 0.07%
COTY F 0.07%
BLKB C 0.07%
POWI F 0.07%
NWE B 0.07%
MAN C 0.07%
IRDM D 0.07%
CRI D 0.06%
HGV F 0.06%
LIVN D 0.06%
CC F 0.06%
SAM F 0.06%
TDC F 0.06%
VC F 0.06%
FHI A 0.06%
ZI D 0.06%
COLM C 0.06%
ARWR F 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%
JWN C 0.05%
VAC F 0.05%
IPGP F 0.04%
PPC D 0.04%
MP D 0.04%
ADNT F 0.04%
PGNY F 0.04%
SHC C 0.04%
HELE D 0.03%
UA D 0.03%
WOLF F 0.02%
EXR B 0.0%
UMDD Underweight 180 Positions Relative to USVM
Symbol Grade Weight
ENSG B -0.7%
GBDC C -0.7%
NHI C -0.66%
PSN B -0.65%
GWRE A -0.64%
FFIV B -0.64%
INVA B -0.63%
CSWI B -0.59%
UHS B -0.58%
PBH B -0.56%
AKR B -0.56%
AIZ B -0.56%
PINC C -0.54%
RDN C -0.51%
TAP D -0.5%
SNDR B -0.49%
IDCC B -0.49%
ESGR D -0.49%
SKT B -0.49%
HSIC C -0.49%
HNI C -0.49%
COOP C -0.49%
AGO C -0.48%
BPOP C -0.48%
GRBK B -0.47%
MLI A -0.47%
NSIT D -0.46%
MOG.A B -0.45%
VRNS C -0.44%
ALSN B -0.44%
RLJ D -0.43%
STC B -0.43%
PATK B -0.42%
MHK C -0.42%
CALM A -0.42%
NAVI C -0.41%
BIO C -0.41%
GNW B -0.41%
ADMA B -0.41%
PFSI C -0.41%
TNC F -0.41%
IIPR B -0.4%
PLUS A -0.4%
GMS D -0.4%
LRN B -0.4%
VCTR B -0.4%
GPI B -0.39%
UVV D -0.39%
RUSHA C -0.39%
FSS D -0.39%
AL D -0.38%
MATX B -0.38%
APG D -0.38%
NRG C -0.38%
SPB C -0.38%
TPH C -0.38%
OMF D -0.37%
ARI F -0.37%
DXC C -0.37%
MHO B -0.37%
JXN A -0.37%
ESRT B -0.36%
JBGS C -0.36%
QRVO F -0.36%
SKYW C -0.36%
AROC D -0.35%
BECN D -0.35%
NMRK A -0.35%
GPOR D -0.35%
HIW B -0.35%
ITGR A -0.35%
IVZ B -0.35%
ROAD B -0.35%
RL C -0.34%
CRC C -0.34%
IAC C -0.34%
CCS B -0.34%
PRIM B -0.33%
MTH A -0.33%
PHIN B -0.33%
SEM D -0.33%
CXW F -0.32%
WGO D -0.32%
COLL C -0.32%
DVA B -0.32%
QTWO B -0.32%
GIII C -0.31%
AZZ D -0.31%
GFF D -0.31%
CRL F -0.31%
CAL F -0.31%
RDNT B -0.3%
AMWD D -0.3%
VSTO C -0.3%
ANDE D -0.3%
TTMI D -0.29%
BTU D -0.29%
ABG D -0.29%
INSW D -0.29%
CWEN C -0.29%
GEO F -0.28%
MOS F -0.28%
BCC B -0.28%
SCS D -0.28%
NTRA C -0.28%
IBP D -0.28%
NTCT C -0.28%
SLVM B -0.28%
PEB D -0.28%
GKOS C -0.27%
BZH B -0.27%
LNC D -0.27%
IDYA F -0.27%
CUBI F -0.27%
SM F -0.27%
UFPT B -0.26%
NATL D -0.26%
LEVI C -0.26%
ATSG D -0.26%
HE F -0.25%
AEO F -0.25%
REVG D -0.25%
MAC B -0.25%
GBX C -0.25%
OGN D -0.24%
ODP F -0.24%
IESC C -0.24%
VECO F -0.24%
WOR D -0.24%
SAH D -0.24%
FWRG F -0.24%
VCEL D -0.23%
MSGE B -0.23%
MOD A -0.23%
SANM D -0.23%
INFA D -0.23%
DFH C -0.22%
HCC F -0.22%
DDS F -0.22%
ARCH F -0.22%
UCTT F -0.21%
STRL B -0.21%
RYI D -0.21%
RAMP F -0.21%
GES F -0.21%
FTRE D -0.21%
XRX D -0.2%
TDS C -0.2%
ALGT F -0.2%
APP C -0.2%
CVNA B -0.19%
ELAN D -0.19%
FORM F -0.19%
RXST C -0.19%
VSTS D -0.19%
JBLU D -0.18%
SMTC C -0.18%
SIG C -0.18%
JELD D -0.18%
USM C -0.18%
PLAB F -0.18%
KSS F -0.17%
LPG F -0.17%
SATS C -0.16%
VIR F -0.16%
HPP D -0.16%
DYN D -0.15%
OSCR B -0.15%
PARA F -0.15%
OMI D -0.15%
VERA C -0.14%
POWL C -0.13%
VKTX C -0.13%
AMR F -0.13%
MPW C -0.13%
CENX D -0.12%
MSTR D -0.12%
HTZ F -0.1%
CHGG F -0.09%
CLSK F -0.08%
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