UMDD vs. VFMF ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Vanguard U.S. Multifactor ETF (VFMF)
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

$32.58

Average Daily Volume

16,895

Number of Holdings *

394

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.12

Average Daily Volume

9,517

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period UMDD VFMF
30 Days 13.18% 4.74%
60 Days 15.79% 6.50%
90 Days 15.30% 6.64%
12 Months 82.34% 32.18%
98 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in VFMF Overlap
AIT B 0.19% 0.17% 0.17%
AMG B 0.1% 0.32% 0.1%
AMKR D 0.05% 0.2% 0.05%
AN C 0.08% 0.14% 0.08%
ARW D 0.11% 0.09% 0.09%
ASB B 0.07% 0.16% 0.07%
AYI B 0.18% 0.26% 0.18%
BERY C 0.14% 0.03% 0.03%
BJ A 0.21% 0.05% 0.05%
BLD D 0.2% 0.19% 0.19%
BYD B 0.09% 0.03% 0.03%
CACI D 0.2% 0.07% 0.07%
CASY A 0.27% 0.05% 0.05%
CBSH B 0.15% 0.34% 0.15%
CBT D 0.11% 0.05% 0.05%
CG B 0.2% 0.07% 0.07%
CHRD D 0.15% 0.15% 0.15%
CIVI D 0.09% 0.06% 0.06%
CMC B 0.12% 0.14% 0.12%
CNM D 0.15% 0.07% 0.07%
CNO B 0.08% 0.4% 0.08%
CNX A 0.11% 0.11% 0.11%
COKE C 0.13% 0.18% 0.13%
CR A 0.15% 0.16% 0.15%
CROX D 0.11% 0.2% 0.11%
CRUS D 0.1% 0.06% 0.06%
CSL C 0.38% 0.07% 0.07%
CVLT B 0.14% 0.14% 0.14%
DKS D 0.21% 0.15% 0.15%
EME A 0.42% 0.22% 0.22%
ENS F 0.07% 0.14% 0.07%
EQH C 0.28% 0.2% 0.2%
ESAB C 0.13% 0.15% 0.13%
EWBC A 0.26% 0.59% 0.26%
EXP B 0.19% 0.11% 0.11%
FIX A 0.28% 0.16% 0.16%
FLO D 0.08% 0.06% 0.06%
FN C 0.17% 0.06% 0.06%
FNF B 0.29% 0.23% 0.23%
GAP C 0.09% 0.08% 0.08%
GPK C 0.16% 0.03% 0.03%
HALO F 0.12% 0.11% 0.11%
HRB D 0.15% 0.45% 0.15%
HWC B 0.09% 0.12% 0.09%
IBOC B 0.07% 0.34% 0.07%
INGR C 0.18% 0.35% 0.18%
JEF A 0.22% 0.19% 0.19%
JWN D 0.04% 0.07% 0.04%
KBH D 0.1% 0.16% 0.1%
KD B 0.12% 0.16% 0.12%
KEX B 0.14% 0.16% 0.14%
LNTH D 0.1% 0.14% 0.1%
LOPE C 0.09% 0.06% 0.06%
LPX B 0.13% 0.21% 0.13%
M F 0.08% 0.22% 0.08%
MAN F 0.05% 0.02% 0.02%
MEDP D 0.15% 0.15% 0.15%
MTDR B 0.12% 0.08% 0.08%
MTG C 0.12% 0.71% 0.12%
MUR D 0.09% 0.13% 0.09%
MUSA B 0.18% 0.14% 0.14%
NXST C 0.09% 0.04% 0.04%
OC A 0.31% 0.44% 0.31%
ORI A 0.16% 0.45% 0.16%
OVV B 0.22% 0.07% 0.07%
PFGC B 0.24% 0.15% 0.15%
PPC C 0.04% 0.2% 0.04%
PR B 0.18% 0.16% 0.16%
PRI B 0.18% 0.28% 0.18%
PSTG D 0.28% 0.12% 0.12%
PVH C 0.11% 0.39% 0.11%
R B 0.13% 0.16% 0.13%
RNR C 0.24% 0.06% 0.06%
RRC B 0.15% 0.03% 0.03%
RS B 0.31% 0.11% 0.11%
SFM A 0.26% 0.16% 0.16%
SKX D 0.15% 0.26% 0.15%
SLM A 0.1% 0.41% 0.1%
SSD F 0.14% 0.12% 0.12%
TCBI C 0.07% 0.05% 0.05%
TEX F 0.06% 0.18% 0.06%
THC D 0.28% 0.2% 0.2%
THO B 0.11% 0.21% 0.11%
TMHC C 0.13% 0.18% 0.13%
TNL A 0.07% 0.15% 0.07%
TOL B 0.29% 0.25% 0.25%
TPL A 0.46% 0.03% 0.03%
UA C 0.02% 0.12% 0.02%
UFPI C 0.15% 0.37% 0.15%
UNM A 0.22% 0.28% 0.22%
UTHR C 0.31% 0.37% 0.31%
VNT C 0.11% 0.13% 0.11%
WCC B 0.17% 0.12% 0.12%
WEX D 0.14% 0.04% 0.04%
WFRD D 0.11% 0.22% 0.11%
WMS F 0.17% 0.07% 0.07%
WSM C 0.31% 0.28% 0.28%
WU F 0.06% 0.06% 0.06%
UMDD Overweight 296 Positions Relative to VFMF
Symbol Grade Weight
ILMN C 0.41%
LII A 0.36%
IBKR A 0.35%
WSO A 0.33%
XPO B 0.32%
RPM A 0.32%
BURL B 0.31%
RBA A 0.31%
MANH D 0.31%
DOCU B 0.3%
DT D 0.29%
USFD A 0.29%
COHR B 0.28%
GGG B 0.27%
RGA A 0.27%
AVTR F 0.26%
ACM B 0.26%
SAIA B 0.26%
CW C 0.25%
TXRH B 0.24%
GLPI C 0.24%
ELS C 0.24%
ITT A 0.23%
NBIX C 0.23%
JLL D 0.23%
BMRN F 0.23%
CLH C 0.23%
SF B 0.22%
WPC C 0.22%
DUOL A 0.22%
SCI B 0.22%
NVT B 0.22%
RRX B 0.21%
ATR B 0.21%
LECO C 0.21%
BWXT B 0.21%
AMH C 0.21%
CCK D 0.2%
CUBE C 0.2%
FHN A 0.2%
FND D 0.2%
TTEK F 0.2%
LAMR C 0.2%
ARMK B 0.19%
EHC B 0.19%
AFG A 0.19%
WBS A 0.19%
OHI C 0.19%
WWD C 0.19%
CHDN B 0.19%
SRPT F 0.19%
KNSL B 0.19%
GME C 0.19%
AA A 0.19%
EVR B 0.19%
WTRG B 0.18%
DTM A 0.18%
WING D 0.18%
HLI A 0.18%
ALLY C 0.18%
EXEL B 0.18%
WAL B 0.18%
CIEN C 0.18%
LAD A 0.18%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
RGLD C 0.17%
DCI B 0.17%
MORN B 0.17%
FBIN D 0.17%
CNH C 0.17%
BRBR A 0.17%
AAL B 0.17%
PNFP B 0.17%
TPX B 0.17%
TTC C 0.16%
BRX A 0.16%
WTFC A 0.16%
FLR B 0.16%
SNX D 0.16%
ZION B 0.16%
NYT D 0.16%
PCTY C 0.16%
AR B 0.16%
AXTA B 0.16%
CFR B 0.16%
AAON B 0.16%
KNX C 0.16%
VOYA B 0.15%
KBR F 0.15%
SNV C 0.15%
SEIC B 0.15%
SSB B 0.15%
PLNT A 0.15%
X B 0.15%
ONTO F 0.15%
ENSG C 0.15%
LNW F 0.15%
EGP D 0.15%
HQY A 0.15%
OGE A 0.15%
CHE D 0.15%
MTZ B 0.15%
RGEN D 0.14%
MKSI C 0.14%
ADC A 0.14%
WH B 0.14%
FYBR C 0.14%
JAZZ B 0.14%
TREX C 0.14%
NNN C 0.14%
FLS B 0.14%
TKO A 0.14%
PB B 0.14%
HLNE B 0.14%
VMI B 0.13%
FCN F 0.13%
DINO D 0.13%
VNO C 0.13%
CADE B 0.13%
FR D 0.13%
ELF C 0.13%
CGNX D 0.13%
ONB C 0.13%
LSCC D 0.13%
GNTX C 0.13%
MASI B 0.13%
H B 0.13%
GTLS A 0.13%
GXO B 0.13%
ALV C 0.13%
RYAN A 0.13%
RLI A 0.13%
OSK C 0.13%
MIDD C 0.13%
EXLS B 0.13%
MTSI B 0.13%
OLED F 0.13%
G B 0.13%
ANF F 0.13%
NOV C 0.12%
GBCI B 0.12%
CYTK F 0.12%
DAR C 0.12%
SAIC F 0.12%
MAT D 0.12%
DOCS C 0.12%
COLB B 0.12%
DBX B 0.12%
STAG D 0.12%
LSTR D 0.12%
BIO C 0.12%
FAF A 0.12%
MTN C 0.12%
MSA F 0.12%
LITE B 0.11%
JHG B 0.11%
THG A 0.11%
WTS B 0.11%
CHX C 0.11%
KRG B 0.11%
ESNT F 0.11%
FNB A 0.11%
SIGI C 0.11%
BRKR D 0.11%
NOVT D 0.11%
ALTR B 0.11%
LFUS D 0.11%
STWD C 0.11%
IDA A 0.11%
WHR B 0.11%
FFIN B 0.1%
BC C 0.1%
APPF B 0.1%
KNF B 0.1%
CLF F 0.1%
GATX A 0.1%
LEA F 0.1%
UMBF B 0.1%
QLYS B 0.1%
VVV D 0.1%
NFG A 0.1%
OLLI D 0.1%
HOMB A 0.1%
UBSI B 0.1%
AGCO D 0.1%
RMBS B 0.1%
VLY B 0.09%
CUZ B 0.09%
PSN D 0.09%
AVNT B 0.09%
NJR A 0.09%
IRT A 0.09%
WMG D 0.09%
POR C 0.09%
TKR D 0.09%
RH C 0.09%
FIVE F 0.09%
MMS F 0.09%
BDC C 0.09%
OLN F 0.09%
HXL F 0.09%
ST F 0.09%
SON F 0.09%
UGI C 0.09%
EXPO D 0.09%
OZK B 0.09%
ROIV C 0.09%
AM A 0.09%
POST C 0.09%
BCO F 0.08%
PNM B 0.08%
KRC B 0.08%
OGS A 0.08%
CELH F 0.08%
WLK D 0.08%
NEU D 0.08%
ORA B 0.08%
SBRA C 0.08%
KMPR A 0.08%
EEFT B 0.08%
DLB B 0.08%
SLGN A 0.08%
BKH A 0.08%
CHWY B 0.08%
SWX B 0.08%
HAE C 0.08%
AVT C 0.08%
XRAY F 0.07%
ACHC F 0.07%
PRGO C 0.07%
ALE A 0.07%
OPCH D 0.07%
ASH F 0.07%
SR A 0.07%
MSM C 0.07%
HOG D 0.07%
RYN D 0.07%
ASGN F 0.07%
PAG B 0.06%
ZI D 0.06%
PK C 0.06%
ALGM D 0.06%
BHF C 0.06%
PBF D 0.06%
GHC B 0.06%
WEN D 0.06%
SMG C 0.06%
CHH A 0.06%
YETI D 0.06%
FHI B 0.06%
EPR C 0.06%
BLKB B 0.06%
VAL F 0.06%
NWE B 0.06%
CDP C 0.06%
SLAB F 0.06%
NVST B 0.06%
IRDM D 0.06%
POWI F 0.06%
LANC C 0.06%
PII F 0.06%
ENOV C 0.05%
VC F 0.05%
GT C 0.05%
ARWR D 0.05%
NSP F 0.05%
CXT C 0.05%
HGV C 0.05%
COTY F 0.05%
COLM C 0.05%
LIVN F 0.05%
TDC D 0.05%
SAM C 0.05%
CC C 0.05%
NEOG F 0.05%
AMED F 0.05%
NSA C 0.05%
SYNA C 0.05%
VAC C 0.05%
PCH F 0.05%
IPGP D 0.04%
AZTA D 0.04%
RCM A 0.04%
SHC F 0.04%
CPRI F 0.04%
GEF A 0.03%
VSH F 0.03%
CAR C 0.03%
UAA C 0.03%
CNXC F 0.03%
CRI F 0.03%
EXR C 0.0%
SLG B 0.0%
UMDD Underweight 372 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV F -0.93%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
PM B -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MLI B -0.71%
MCK A -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP C -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA B -0.63%
IBM C -0.61%
FANG C -0.6%
KMB C -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST A -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC F -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
CI D -0.5%
GOOGL C -0.5%
FBP C -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK D -0.46%
CL D -0.46%
COLL F -0.46%
GM C -0.44%
TT A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
FITB B -0.39%
AMAL B -0.39%
JNJ C -0.38%
RTX D -0.36%
NWS A -0.36%
KELYA F -0.36%
ANDE D -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE C -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
CPF B -0.31%
NMIH C -0.31%
ALSN B -0.3%
CASH B -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT C -0.29%
GFF A -0.29%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX F -0.26%
DHI F -0.26%
EAT A -0.26%
TPC C -0.26%
MHO D -0.25%
FCF B -0.25%
PFBC B -0.25%
WSFS B -0.24%
PHIN A -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT B -0.23%
VIRT A -0.23%
MLKN F -0.23%
DELL B -0.23%
WTTR A -0.23%
MHK D -0.22%
MBIN F -0.22%
COP C -0.22%
RDN D -0.21%
GNW A -0.21%
SIGA F -0.21%
CVCO A -0.2%
AX B -0.2%
CAL F -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
GMS B -0.2%
PGR A -0.2%
AMRX C -0.19%
AHCO F -0.19%
RL C -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG C -0.18%
PATK C -0.18%
IESC C -0.18%
PINC B -0.18%
CNOB B -0.18%
BLX B -0.18%
HP C -0.18%
COOP B -0.17%
SKYW C -0.17%
DLX B -0.17%
ALKS C -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI C -0.17%
MRC B -0.17%
AMP A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV C -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK A -0.16%
CF A -0.16%
IDT B -0.16%
BG D -0.16%
DVA C -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
SXC A -0.16%
CRBG B -0.15%
RMD C -0.15%
KTB B -0.15%
DHT F -0.15%
CRC A -0.15%
PYPL B -0.15%
SNA A -0.15%
SCSC C -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT C -0.14%
FTI A -0.14%
ETD C -0.14%
NR B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW C -0.14%
PUMP C -0.14%
HAFC B -0.13%
PCAR B -0.13%
SPOK B -0.13%
NUE C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK C -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX D -0.12%
KNTK A -0.12%
ROCK C -0.12%
BHLB B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
CBU B -0.12%
CPRX C -0.12%
CTSH B -0.12%
CYH F -0.12%
OGN F -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL F -0.11%
LPG F -0.11%
SBSI C -0.11%
CEIX A -0.11%
REX D -0.11%
AMR C -0.11%
MATX C -0.11%
ITRI C -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH B -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS D -0.1%
LRN A -0.1%
JXN C -0.1%
VERX A -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ A -0.1%
CRVL B -0.09%
GRND A -0.09%
APOG C -0.09%
OXM F -0.09%
SWKS F -0.09%
NAVI F -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE C -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT D -0.08%
SFNC C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
DOLE D -0.07%
USAP B -0.07%
CNA C -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC F -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
LEN D -0.07%
STRL A -0.07%
NTGR B -0.07%
IDCC B -0.07%
VFC C -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
NHC C -0.06%
UTI B -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
JILL C -0.06%
FRME B -0.06%
CATY B -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG D -0.06%
NAT F -0.06%
AGM B -0.06%
OSUR F -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG B -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT C -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
MET A -0.05%
DASH B -0.05%
BTU B -0.05%
ZUMZ B -0.05%
SUPN C -0.05%
YOU D -0.05%
PRK B -0.05%
MD C -0.05%
ADMA B -0.05%
CRS B -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES C -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW A -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU B -0.04%
MGY A -0.04%
NSSC D -0.04%
TNC D -0.04%
SHOO F -0.04%
VTRS A -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI C -0.04%
HPE B -0.04%
ATEN A -0.03%
GPI B -0.03%
UVSP B -0.03%
BSIG A -0.03%
STRA C -0.03%
PRLB B -0.03%
KMT B -0.03%
MOV D -0.03%
CCRN F -0.03%
HFWA C -0.03%
BRY F -0.03%
EPAC C -0.03%
TCBK C -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA C -0.02%
RGP F -0.02%
ATKR D -0.02%
BUSE B -0.02%
PEBO B -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
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