UMDD vs. VB ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Vanguard Small-Cap ETF (VB)
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

$26.60

Average Daily Volume

17,827

Number of Holdings *

393

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$233.78

Average Daily Volume

663,327

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period UMDD VB
30 Days 2.03% 2.20%
60 Days 2.31% 2.90%
90 Days 11.02% 7.94%
12 Months 44.95% 22.19%
287 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in VB Overlap
AA D 0.16% 0.1% 0.1%
AAON B 0.13% 0.1% 0.1%
ACHC C 0.16% 0.1% 0.1%
ACM B 0.29% 0.21% 0.21%
ADC C 0.17% 0.12% 0.12%
AFG B 0.2% 0.16% 0.16%
AGCO D 0.12% 0.1% 0.1%
AIT C 0.17% 0.14% 0.14%
ALLY F 0.24% 0.21% 0.21%
ALTR C 0.11% 0.08% 0.08%
AM B 0.11% 0.08% 0.08%
AMG C 0.12% 0.1% 0.1%
AMH C 0.29% 0.19% 0.19%
AN D 0.09% 0.1% 0.09%
ANF D 0.15% 0.13% 0.13%
APPF D 0.11% 0.07% 0.07%
AR D 0.17% 0.14% 0.14%
ARMK B 0.22% 0.15% 0.15%
ARW C 0.15% 0.11% 0.11%
ASH D 0.1% 0.08% 0.08%
ATR B 0.23% 0.16% 0.16%
AVT D 0.1% 0.08% 0.08%
AXTA C 0.17% 0.13% 0.13%
AYI B 0.17% 0.13% 0.13%
BC C 0.11% 0.09% 0.09%
BCO B 0.11% 0.08% 0.08%
BERY B 0.17% 0.12% 0.12%
BJ D 0.23% 0.19% 0.19%
BLD D 0.26% 0.25% 0.25%
BRBR B 0.17% 0.11% 0.11%
BRKR D 0.14% 0.12% 0.12%
BRX B 0.18% 0.13% 0.13%
BWXT D 0.2% 0.15% 0.15%
CACI B 0.23% 0.17% 0.17%
CADE B 0.13% 0.1% 0.1%
CASY D 0.31% 0.24% 0.24%
CBSH C 0.16% 0.13% 0.13%
CBT B 0.12% 0.09% 0.09%
CCK A 0.25% 0.18% 0.18%
CELH F 0.11% 0.13% 0.11%
CFR C 0.15% 0.11% 0.11%
CG C 0.18% 0.19% 0.18%
CGNX D 0.15% 0.14% 0.14%
CHDN C 0.21% 0.16% 0.16%
CHE C 0.19% 0.14% 0.14%
CHK D 0.18% 0.16% 0.16%
CHRD F 0.19% 0.17% 0.17%
CHX D 0.12% 0.11% 0.11%
CIEN C 0.17% 0.13% 0.13%
CIVI F 0.11% 0.12% 0.11%
CLF F 0.12% 0.12% 0.12%
CLH B 0.26% 0.19% 0.19%
CMC D 0.13% 0.12% 0.12%
CNM F 0.15% 0.17% 0.15%
COHR B 0.21% 0.18% 0.18%
COKE C 0.14% 0.1% 0.1%
COLB B 0.11% 0.09% 0.09%
CR C 0.16% 0.13% 0.13%
CROX C 0.18% 0.13% 0.13%
CRUS D 0.16% 0.12% 0.12%
CSL C 0.43% 0.33% 0.33%
CUBE B 0.26% 0.18% 0.18%
CVLT B 0.14% 0.11% 0.11%
CW B 0.25% 0.19% 0.19%
CYTK F 0.14% 0.11% 0.11%
DAR F 0.13% 0.11% 0.11%
DBX D 0.13% 0.09% 0.09%
DCI D 0.19% 0.15% 0.15%
DINO D 0.15% 0.14% 0.14%
DKS D 0.27% 0.2% 0.2%
DLB D 0.09% 0.08% 0.08%
DT C 0.27% 0.21% 0.21%
DTM B 0.16% 0.12% 0.12%
DUOL B 0.17% 0.1% 0.1%
EEFT D 0.1% 0.07% 0.07%
EGP B 0.2% 0.15% 0.15%
EHC B 0.21% 0.16% 0.16%
ELF F 0.15% 0.15% 0.15%
ELS C 0.31% 0.19% 0.19%
EME B 0.37% 0.29% 0.29%
ENS C 0.09% 0.07% 0.07%
EQH C 0.27% 0.24% 0.24%
ERIE A 0.28% 0.19% 0.19%
ESAB C 0.12% 0.1% 0.1%
ESNT B 0.15% 0.11% 0.11%
EVR B 0.19% 0.14% 0.14%
EWBC C 0.25% 0.2% 0.2%
EXEL B 0.17% 0.11% 0.11%
EXLS C 0.13% 0.09% 0.09%
EXP B 0.19% 0.15% 0.15%
EXPO B 0.12% 0.09% 0.09%
FAF B 0.15% 0.1% 0.1%
FCN C 0.17% 0.13% 0.13%
FFIN B 0.1% 0.08% 0.08%
FHN D 0.19% 0.15% 0.15%
FIX B 0.24% 0.2% 0.2%
FLR D 0.17% 0.14% 0.14%
FLS D 0.13% 0.11% 0.11%
FNB D 0.11% 0.09% 0.09%
FND C 0.26% 0.17% 0.17%
FR C 0.17% 0.12% 0.12%
FYBR C 0.18% 0.12% 0.12%
G C 0.14% 0.1% 0.1%
GAP F 0.1% 0.1% 0.1%
GATX D 0.11% 0.08% 0.08%
GBCI B 0.11% 0.08% 0.08%
GGG C 0.31% 0.24% 0.24%
GLPI B 0.32% 0.22% 0.22%
GME F 0.15% 0.12% 0.12%
GMED D 0.18% 0.14% 0.14%
GNTX F 0.16% 0.12% 0.12%
GPK B 0.2% 0.15% 0.15%
GTLS F 0.11% 0.11% 0.11%
GXO D 0.13% 0.11% 0.11%
H C 0.15% 0.11% 0.11%
HAE D 0.08% 0.08% 0.08%
HALO B 0.17% 0.12% 0.12%
HLI B 0.18% 0.13% 0.13%
HOG C 0.1% 0.08% 0.08%
HOMB B 0.11% 0.09% 0.09%
HQY C 0.15% 0.11% 0.11%
HRB C 0.2% 0.13% 0.13%
HWC D 0.1% 0.08% 0.08%
HXL F 0.11% 0.09% 0.09%
IDA B 0.12% 0.08% 0.08%
INGR A 0.2% 0.14% 0.14%
ITT C 0.24% 0.19% 0.19%
JAZZ D 0.15% 0.11% 0.11%
JEF B 0.21% 0.14% 0.14%
JHG B 0.1% 0.08% 0.08%
JLL B 0.26% 0.2% 0.2%
KBH B 0.13% 0.09% 0.09%
KBR D 0.19% 0.15% 0.15%
KD D 0.12% 0.1% 0.1%
KEX C 0.15% 0.12% 0.12%
KNF B 0.09% 0.08% 0.08%
KNSL C 0.23% 0.17% 0.17%
KNX C 0.18% 0.14% 0.14%
KRG B 0.13% 0.09% 0.09%
LAD C 0.17% 0.13% 0.13%
LAMR A 0.24% 0.18% 0.18%
LEA D 0.14% 0.12% 0.12%
LECO F 0.22% 0.19% 0.19%
LFUS D 0.14% 0.11% 0.11%
LII B 0.4% 0.31% 0.31%
LNTH C 0.16% 0.12% 0.12%
LNW B 0.21% 0.16% 0.16%
LOPE D 0.09% 0.08% 0.08%
LPX B 0.13% 0.11% 0.11%
LSCC D 0.13% 0.12% 0.12%
LSTR D 0.14% 0.11% 0.11%
M F 0.09% 0.08% 0.08%
MANH B 0.35% 0.26% 0.26%
MASI D 0.11% 0.09% 0.09%
MAT C 0.14% 0.11% 0.11%
MDU B 0.11% 0.09% 0.09%
MEDP D 0.18% 0.16% 0.16%
MIDD C 0.16% 0.12% 0.12%
MKSI F 0.15% 0.14% 0.14%
MMS D 0.12% 0.09% 0.09%
MORN C 0.18% 0.15% 0.15%
MSA C 0.14% 0.12% 0.12%
MTDR D 0.13% 0.12% 0.12%
MTG B 0.15% 0.11% 0.11%
MTN D 0.16% 0.12% 0.12%
MTSI D 0.12% 0.1% 0.1%
MTZ B 0.13% 0.12% 0.12%
MUR D 0.11% 0.1% 0.1%
MUSA C 0.22% 0.16% 0.16%
NBIX F 0.27% 0.24% 0.24%
NFG B 0.12% 0.09% 0.09%
NJR B 0.1% 0.08% 0.08%
NNN B 0.2% 0.14% 0.14%
NOV D 0.15% 0.14% 0.14%
NOVT D 0.14% 0.11% 0.11%
NVT D 0.23% 0.2% 0.2%
NXST D 0.11% 0.1% 0.1%
NYT C 0.2% 0.14% 0.14%
OC C 0.31% 0.27% 0.27%
OGE B 0.18% 0.13% 0.13%
OHI A 0.22% 0.15% 0.15%
OLED C 0.18% 0.17% 0.17%
OLLI C 0.12% 0.1% 0.1%
OLN D 0.11% 0.09% 0.09%
ONB C 0.13% 0.11% 0.11%
ONTO F 0.2% 0.16% 0.16%
OPCH C 0.13% 0.09% 0.09%
ORA C 0.09% 0.07% 0.07%
ORI A 0.2% 0.14% 0.14%
OSK D 0.14% 0.12% 0.12%
OVV D 0.23% 0.21% 0.21%
OZK D 0.09% 0.09% 0.09%
PB B 0.16% 0.11% 0.11%
PCTY C 0.15% 0.11% 0.11%
PEN D 0.18% 0.1% 0.1%
PFGC B 0.25% 0.18% 0.18%
PII D 0.09% 0.07% 0.07%
PLNT A 0.16% 0.11% 0.11%
PNFP B 0.16% 0.12% 0.12%
POR B 0.11% 0.08% 0.08%
POST C 0.13% 0.09% 0.09%
PR D 0.15% 0.15% 0.15%
PRI B 0.2% 0.14% 0.14%
PSTG F 0.31% 0.31% 0.31%
PVH F 0.12% 0.1% 0.1%
QLYS F 0.1% 0.09% 0.09%
R B 0.13% 0.1% 0.1%
RBA C 0.34% 0.24% 0.24%
RBC C 0.18% 0.14% 0.14%
REXR C 0.24% 0.17% 0.17%
RGA B 0.32% 0.25% 0.25%
RGEN F 0.17% 0.15% 0.15%
RGLD B 0.2% 0.15% 0.15%
RLI B 0.14% 0.11% 0.11%
RMBS F 0.09% 0.09% 0.09%
RNR B 0.31% 0.2% 0.2%
RPM B 0.33% 0.26% 0.26%
RRC D 0.15% 0.12% 0.12%
RRX C 0.22% 0.18% 0.18%
RS D 0.35% 0.29% 0.29%
RYAN C 0.15% 0.1% 0.1%
RYN C 0.09% 0.08% 0.08%
SAIA D 0.24% 0.19% 0.19%
SAIC C 0.15% 0.11% 0.11%
SCI B 0.26% 0.18% 0.18%
SEIC B 0.15% 0.13% 0.13%
SF A 0.19% 0.14% 0.14%
SFM B 0.22% 0.17% 0.17%
SIGI C 0.12% 0.09% 0.09%
SKX C 0.2% 0.14% 0.14%
SLG B 0.0% 0.07% 0.0%
SLM C 0.1% 0.08% 0.08%
SNV C 0.14% 0.11% 0.11%
SNX D 0.19% 0.13% 0.13%
SON C 0.12% 0.09% 0.09%
SRCL A 0.13% 0.09% 0.09%
SRPT F 0.27% 0.21% 0.21%
SSB B 0.16% 0.13% 0.13%
SSD C 0.16% 0.13% 0.13%
ST D 0.12% 0.1% 0.1%
STAG C 0.16% 0.12% 0.12%
STWD A 0.14% 0.1% 0.1%
SWN D 0.15% 0.12% 0.12%
SWX C 0.09% 0.08% 0.08%
THC B 0.34% 0.24% 0.24%
THG A 0.12% 0.07% 0.07%
THO D 0.12% 0.09% 0.09%
TKO B 0.15% 0.13% 0.13%
TKR D 0.11% 0.09% 0.09%
TMHC B 0.15% 0.11% 0.11%
TOL B 0.33% 0.25% 0.25%
TPL C 0.34% 0.13% 0.13%
TPX C 0.19% 0.14% 0.14%
TREX F 0.15% 0.15% 0.15%
TTC D 0.19% 0.17% 0.17%
TTEK C 0.27% 0.19% 0.19%
TXRH D 0.24% 0.19% 0.19%
UBSI B 0.11% 0.09% 0.09%
UFPI C 0.16% 0.13% 0.13%
UGI C 0.11% 0.09% 0.09%
UNM B 0.22% 0.15% 0.15%
USFD B 0.29% 0.22% 0.22%
UTHR C 0.35% 0.23% 0.23%
VAL F 0.08% 0.08% 0.08%
VMI D 0.12% 0.1% 0.1%
VNO B 0.12% 0.09% 0.09%
VNT D 0.11% 0.1% 0.1%
VOYA A 0.16% 0.12% 0.12%
VVV D 0.11% 0.1% 0.1%
WBS C 0.17% 0.14% 0.14%
WCC C 0.15% 0.15% 0.15%
WEX C 0.18% 0.13% 0.13%
WFRD F 0.15% 0.14% 0.14%
WH B 0.14% 0.1% 0.1%
WHR D 0.12% 0.09% 0.09%
WING B 0.24% 0.18% 0.18%
WMS D 0.22% 0.23% 0.22%
WSM C 0.38% 0.33% 0.33%
WSO C 0.32% 0.28% 0.28%
WTFC B 0.15% 0.12% 0.12%
WTRG D 0.22% 0.17% 0.17%
WTS C 0.12% 0.09% 0.09%
WWD D 0.22% 0.16% 0.16%
X D 0.16% 0.14% 0.14%
XPO D 0.27% 0.21% 0.21%
XRAY D 0.12% 0.09% 0.09%
ZION D 0.15% 0.13% 0.13%
UMDD Overweight 106 Positions Relative to VB
Symbol Grade Weight
ILMN C 0.45%
AVTR B 0.39%
BURL B 0.37%
BMRN F 0.36%
FNF A 0.34%
IBKR B 0.3%
WPC B 0.3%
ALV F 0.16%
CUZ B 0.1%
WLK D 0.1%
FIVE D 0.1%
UMBF B 0.1%
IRT B 0.1%
DOCS B 0.1%
FLO C 0.1%
SR B 0.09%
PRGO D 0.09%
NEU D 0.09%
RH B 0.09%
OGS B 0.09%
WMG D 0.09%
SBRA B 0.09%
BYD C 0.09%
BDC B 0.09%
CPRI D 0.09%
SLGN B 0.09%
WU D 0.09%
ASGN D 0.09%
BKH B 0.09%
AVNT B 0.09%
CNX A 0.09%
TEX D 0.08%
SLAB D 0.08%
PCH C 0.08%
CNXC D 0.08%
PBF F 0.08%
VLY C 0.08%
LITE B 0.08%
MSM D 0.08%
CNO B 0.08%
EPR B 0.08%
LANC D 0.08%
ALE A 0.08%
KMPR D 0.08%
KRC B 0.08%
PNM B 0.08%
CHH C 0.07%
AMKR F 0.07%
PK D 0.07%
NVST D 0.07%
NEOG C 0.07%
TNL D 0.07%
PAG D 0.07%
NSP D 0.07%
TCBI B 0.07%
ASB D 0.07%
AMED C 0.07%
YETI D 0.07%
IBOC C 0.07%
NSA B 0.07%
COTY F 0.07%
BLKB B 0.07%
POWI F 0.07%
NWE A 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%
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%
ENOV F 0.05%
JWN B 0.05%
GT F 0.05%
TGNA C 0.05%
VSH D 0.05%
VAC F 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%
HELE D 0.03%
UA C 0.03%
UAA C 0.03%
WOLF F 0.02%
EXR B 0.0%
UMDD Underweight 199 Positions Relative to VB
Symbol Grade Weight
TRGP B -0.5%
SW B -0.39%
DECK C -0.39%
FCNCA D -0.38%
AXON B -0.36%
PTC D -0.34%
BLDR C -0.34%
ATO B -0.32%
BAH B -0.31%
ENTG D -0.3%
DKNG D -0.27%
NRG C -0.26%
IEX D -0.26%
APP B -0.25%
BG D -0.25%
PNR B -0.24%
KIM B -0.24%
CVNA B -0.23%
NDSN C -0.22%
JBL D -0.22%
RIVN F -0.22%
HOOD C -0.22%
KMX D -0.22%
NTNX C -0.21%
REG C -0.21%
JKHY B -0.21%
GWRE A -0.21%
CRL D -0.21%
MSTR D -0.21%
TECH C -0.21%
INSM D -0.2%
CPT B -0.2%
FFIV A -0.2%
NTRA B -0.2%
ALLE B -0.2%
FTI D -0.2%
UHS B -0.2%
IPG C -0.2%
EMN B -0.2%
JNPR A -0.2%
BRO C -0.19%
DOCU C -0.19%
QRVO F -0.19%
APA F -0.19%
HUBB B -0.18%
TOST B -0.18%
HII C -0.18%
CHRW B -0.17%
STLD D -0.17%
BXP B -0.17%
MTCH C -0.17%
CTLT B -0.17%
EQT D -0.17%
AOS C -0.17%
TFX C -0.17%
APG D -0.16%
TAP C -0.16%
ESTC F -0.16%
GNRC D -0.16%
OWL C -0.16%
MOS F -0.16%
PNW B -0.16%
LDOS C -0.16%
MHK B -0.15%
DAY D -0.15%
AIZ B -0.15%
TWLO D -0.15%
TPR C -0.15%
HSIC C -0.15%
FRT C -0.15%
SOLV C -0.14%
CZR C -0.14%
BBWI F -0.14%
PAYC D -0.14%
WAL B -0.14%
ATI C -0.14%
EXAS C -0.14%
MKTX C -0.14%
COLD D -0.14%
HAS B -0.14%
GL C -0.14%
ETSY F -0.13%
MLI B -0.13%
DOC C -0.13%
PCVX B -0.13%
ALSN B -0.13%
LBRDK D -0.13%
WYNN D -0.13%
ITCI D -0.13%
NCLH C -0.13%
SPSC D -0.13%
FN D -0.13%
ENSG C -0.13%
BWA D -0.13%
AAL D -0.12%
BFAM C -0.12%
MTH B -0.12%
NI B -0.12%
SOFI C -0.12%
CMA B -0.12%
PCOR F -0.12%
AGNC A -0.12%
FMC C -0.12%
NSIT C -0.12%
IVZ C -0.12%
ROKU C -0.12%
WSC D -0.12%
BPOP C -0.12%
IOT A -0.12%
AES C -0.11%
EVRG A -0.11%
AFRM C -0.11%
RHI D -0.11%
RL B -0.11%
ELAN D -0.11%
IONS F -0.11%
IBP C -0.11%
BECN D -0.11%
AZEK C -0.11%
DVA B -0.11%
UDR B -0.11%
TRNO C -0.11%
SITE D -0.11%
JXN B -0.11%
BIO C -0.11%
RVMD C -0.11%
BPMC D -0.11%
PODD B -0.11%
POOL C -0.11%
ACI F -0.11%
CRS B -0.11%
RHP D -0.1%
AWI B -0.1%
Z B -0.1%
BCPC C -0.1%
AXS B -0.1%
VRNS C -0.1%
MOD C -0.1%
ESI D -0.1%
FRPT B -0.1%
CWST D -0.1%
EPAM D -0.1%
VFC C -0.1%
SJM C -0.1%
VKTX C -0.1%
BMI B -0.1%
PARA F -0.1%
FSS D -0.1%
HST D -0.1%
UHAL B -0.1%
S C -0.1%
OMF C -0.1%
SMAR B -0.1%
MARA F -0.09%
MDGL F -0.09%
EPRT A -0.09%
CFLT F -0.09%
AL D -0.09%
SM D -0.09%
KRYS D -0.09%
ABG F -0.09%
TENB D -0.09%
COOP B -0.09%
LKQ D -0.09%
SEE D -0.09%
HLNE B -0.09%
RDN B -0.09%
GKOS D -0.09%
BCC C -0.09%
OGN D -0.09%
MOG.A B -0.09%
LNC D -0.09%
GTLB D -0.09%
ACA C -0.08%
ACIW B -0.08%
PIPR B -0.08%
ALKS C -0.08%
MGY C -0.08%
FUL D -0.08%
TDW F -0.08%
GPI B -0.08%
MMSI B -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
MC B -0.08%
HCP A -0.08%
ATKR F -0.08%
W D -0.08%
AVAV D -0.08%
PATH D -0.08%
BILL D -0.08%
CSWI B -0.08%
DY B -0.08%
SUM C -0.08%
PSN B -0.07%
PTEN F -0.07%
U D -0.07%
ZWS B -0.07%
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