UMDD vs. VFQY ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period UMDD VFQY
30 Days 20.73% 4.56%
60 Days 19.96% 3.81%
90 Days 21.01% 4.24%
12 Months 91.38% 27.98%
86 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in VFQY Overlap
AIT A 0.19% 0.24% 0.19%
ANF C 0.13% 0.36% 0.13%
APPF B 0.1% 0.24% 0.1%
AYI B 0.18% 0.53% 0.18%
BHF B 0.06% 0.11% 0.06%
BJ A 0.21% 0.27% 0.21%
BLD D 0.2% 0.04% 0.04%
BRKR D 0.11% 0.05% 0.05%
CASY A 0.27% 0.19% 0.19%
CHE D 0.15% 0.3% 0.15%
CNM D 0.15% 0.26% 0.15%
CNO A 0.08% 0.39% 0.08%
COKE C 0.13% 0.32% 0.13%
CR A 0.15% 0.21% 0.15%
CROX D 0.11% 0.3% 0.11%
CRUS D 0.1% 0.21% 0.1%
CSL C 0.38% 0.09% 0.09%
CVLT B 0.14% 0.49% 0.14%
CXT B 0.05% 0.02% 0.02%
DCI B 0.17% 0.44% 0.17%
DKS C 0.21% 0.35% 0.21%
DUOL A 0.22% 0.03% 0.03%
ELF C 0.13% 0.09% 0.09%
EME C 0.42% 0.08% 0.08%
EQH B 0.28% 0.61% 0.28%
EXLS B 0.13% 0.04% 0.04%
FBIN D 0.17% 0.03% 0.03%
FIX A 0.28% 0.11% 0.11%
FLO D 0.08% 0.7% 0.08%
GGG B 0.27% 0.08% 0.08%
HAE C 0.08% 0.04% 0.04%
ILMN D 0.41% 0.16% 0.16%
INGR B 0.18% 0.15% 0.15%
KD B 0.12% 0.27% 0.12%
LANC C 0.06% 0.1% 0.06%
LECO B 0.21% 0.22% 0.21%
LNTH D 0.1% 0.37% 0.1%
LOPE B 0.09% 0.2% 0.09%
LPX B 0.13% 0.33% 0.13%
LSCC D 0.13% 0.09% 0.09%
LSTR D 0.12% 0.5% 0.12%
M D 0.08% 0.24% 0.08%
MAN D 0.05% 0.1% 0.05%
MANH D 0.31% 0.33% 0.31%
MASI A 0.13% 0.05% 0.05%
MAT D 0.12% 0.4% 0.12%
MEDP D 0.15% 0.22% 0.15%
MMS F 0.09% 0.06% 0.06%
MSA D 0.12% 0.29% 0.12%
MSM C 0.07% 0.49% 0.07%
MTG C 0.12% 0.1% 0.1%
MUSA A 0.18% 0.06% 0.06%
NSP D 0.05% 0.15% 0.05%
NYT C 0.16% 0.09% 0.09%
OLN D 0.09% 0.06% 0.06%
PEN B 0.17% 0.12% 0.12%
PFGC B 0.24% 0.1% 0.1%
PII D 0.06% 0.2% 0.06%
PRI A 0.18% 0.49% 0.18%
PSTG D 0.28% 0.16% 0.16%
PVH C 0.11% 0.17% 0.11%
QLYS C 0.1% 0.32% 0.1%
RPM A 0.32% 0.47% 0.32%
RS B 0.31% 0.1% 0.1%
SAM C 0.05% 0.2% 0.05%
SEIC B 0.15% 0.08% 0.08%
SKX D 0.15% 0.27% 0.15%
SLM A 0.1% 0.47% 0.1%
SSD D 0.14% 0.33% 0.14%
TCBI B 0.07% 0.09% 0.07%
TDC D 0.05% 0.38% 0.05%
TPL A 0.46% 0.31% 0.31%
TREX C 0.14% 0.2% 0.14%
TTC D 0.16% 0.2% 0.16%
UAA C 0.03% 0.08% 0.03%
UFPI B 0.15% 0.33% 0.15%
UTHR C 0.31% 0.22% 0.22%
VMI B 0.13% 0.28% 0.13%
VOYA B 0.15% 0.22% 0.15%
WCC B 0.17% 0.09% 0.09%
WFRD D 0.11% 0.22% 0.11%
WMS D 0.17% 0.2% 0.17%
WTS B 0.11% 0.15% 0.11%
XRAY F 0.07% 0.18% 0.07%
YETI C 0.06% 0.22% 0.06%
ZION B 0.16% 0.32% 0.16%
UMDD Overweight 308 Positions Relative to VFQY
Symbol Grade Weight
LII A 0.36%
IBKR A 0.35%
WSO A 0.33%
XPO B 0.32%
WSM B 0.31%
OC A 0.31%
BURL A 0.31%
RBA A 0.31%
DOCU A 0.3%
TOL B 0.29%
FNF B 0.29%
DT C 0.29%
USFD A 0.29%
COHR B 0.28%
THC D 0.28%
RGA A 0.27%
SFM A 0.26%
EWBC A 0.26%
AVTR F 0.26%
ACM A 0.26%
SAIA B 0.26%
CW B 0.25%
TXRH C 0.24%
GLPI C 0.24%
ELS C 0.24%
RNR C 0.24%
ITT A 0.23%
NBIX C 0.23%
JLL D 0.23%
BMRN D 0.23%
CLH B 0.23%
OVV B 0.22%
SF B 0.22%
JEF A 0.22%
WPC D 0.22%
SCI B 0.22%
NVT B 0.22%
UNM A 0.22%
RRX B 0.21%
ATR B 0.21%
BWXT B 0.21%
AMH D 0.21%
CG A 0.2%
CCK C 0.2%
CUBE D 0.2%
FHN A 0.2%
CACI D 0.2%
FND C 0.2%
TTEK F 0.2%
LAMR D 0.2%
ARMK B 0.19%
EHC B 0.19%
AFG A 0.19%
WBS A 0.19%
OHI C 0.19%
EXP A 0.19%
WWD B 0.19%
CHDN B 0.19%
SRPT D 0.19%
KNSL B 0.19%
GME C 0.19%
AA B 0.19%
EVR B 0.19%
WTRG B 0.18%
PR B 0.18%
DTM B 0.18%
WING D 0.18%
HLI B 0.18%
ALLY C 0.18%
EXEL B 0.18%
WAL B 0.18%
CIEN B 0.18%
LAD A 0.18%
FN D 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
RGLD C 0.17%
MORN B 0.17%
CNH C 0.17%
BRBR A 0.17%
AAL B 0.17%
PNFP B 0.17%
TPX B 0.17%
GPK C 0.16%
BRX A 0.16%
WTFC A 0.16%
FLR B 0.16%
SNX C 0.16%
PCTY B 0.16%
ORI A 0.16%
AR B 0.16%
AXTA A 0.16%
CFR B 0.16%
AAON B 0.16%
KNX B 0.16%
KBR F 0.15%
SNV B 0.15%
SSB B 0.15%
CHRD D 0.15%
PLNT A 0.15%
RRC B 0.15%
X C 0.15%
ONTO D 0.15%
ENSG D 0.15%
HRB D 0.15%
LNW D 0.15%
EGP F 0.15%
HQY B 0.15%
OGE B 0.15%
CBSH A 0.15%
MTZ B 0.15%
RGEN D 0.14%
WEX D 0.14%
KEX C 0.14%
MKSI C 0.14%
BERY B 0.14%
ADC B 0.14%
WH B 0.14%
FYBR D 0.14%
JAZZ B 0.14%
NNN D 0.14%
FLS B 0.14%
TKO B 0.14%
PB A 0.14%
HLNE B 0.14%
FCN D 0.13%
DINO D 0.13%
VNO B 0.13%
CADE B 0.13%
FR C 0.13%
CGNX C 0.13%
ONB B 0.13%
GNTX C 0.13%
H B 0.13%
GTLS B 0.13%
GXO B 0.13%
R B 0.13%
ESAB B 0.13%
ALV C 0.13%
RYAN B 0.13%
RLI B 0.13%
OSK B 0.13%
MIDD C 0.13%
TMHC B 0.13%
MTSI B 0.13%
OLED D 0.13%
G B 0.13%
NOV C 0.12%
GBCI B 0.12%
CYTK F 0.12%
DAR C 0.12%
SAIC F 0.12%
DOCS C 0.12%
COLB A 0.12%
DBX B 0.12%
STAG F 0.12%
BIO D 0.12%
FAF A 0.12%
MTN C 0.12%
HALO F 0.12%
CMC B 0.12%
MTDR B 0.12%
LITE B 0.11%
JHG A 0.11%
THG A 0.11%
CNX A 0.11%
THO B 0.11%
CHX C 0.11%
KRG B 0.11%
ESNT D 0.11%
FNB A 0.11%
CBT C 0.11%
VNT B 0.11%
SIGI C 0.11%
NOVT D 0.11%
ARW D 0.11%
ALTR B 0.11%
LFUS F 0.11%
STWD C 0.11%
IDA A 0.11%
WHR B 0.11%
FFIN B 0.1%
BC C 0.1%
KNF A 0.1%
CLF F 0.1%
GATX A 0.1%
LEA D 0.1%
UMBF B 0.1%
VVV F 0.1%
NFG A 0.1%
AMG B 0.1%
KBH D 0.1%
OLLI D 0.1%
HOMB A 0.1%
UBSI B 0.1%
AGCO D 0.1%
RMBS C 0.1%
VLY B 0.09%
CIVI D 0.09%
CUZ B 0.09%
PSN D 0.09%
AVNT B 0.09%
NJR A 0.09%
IRT A 0.09%
WMG C 0.09%
MUR D 0.09%
POR C 0.09%
TKR D 0.09%
RH B 0.09%
FIVE F 0.09%
BDC B 0.09%
GAP C 0.09%
HXL D 0.09%
ST F 0.09%
SON D 0.09%
UGI A 0.09%
EXPO D 0.09%
BYD C 0.09%
NXST C 0.09%
OZK B 0.09%
ROIV C 0.09%
AM A 0.09%
POST C 0.09%
HWC B 0.09%
BCO D 0.08%
PNM F 0.08%
KRC C 0.08%
OGS A 0.08%
CELH F 0.08%
WLK D 0.08%
NEU C 0.08%
ORA B 0.08%
SBRA C 0.08%
KMPR B 0.08%
EEFT B 0.08%
DLB B 0.08%
SLGN A 0.08%
BKH A 0.08%
AN C 0.08%
CHWY B 0.08%
SWX B 0.08%
AVT C 0.08%
ACHC F 0.07%
PRGO B 0.07%
ALE A 0.07%
TNL A 0.07%
OPCH D 0.07%
ASH D 0.07%
SR A 0.07%
IBOC A 0.07%
HOG D 0.07%
ENS D 0.07%
ASB B 0.07%
RYN D 0.07%
ASGN F 0.07%
PAG B 0.06%
ZI D 0.06%
PK B 0.06%
ALGM D 0.06%
PBF D 0.06%
GHC C 0.06%
WEN D 0.06%
SMG D 0.06%
CHH A 0.06%
FHI A 0.06%
EPR D 0.06%
BLKB B 0.06%
VAL D 0.06%
NWE B 0.06%
CDP C 0.06%
SLAB D 0.06%
NVST B 0.06%
IRDM D 0.06%
TEX D 0.06%
POWI D 0.06%
WU D 0.06%
ENOV C 0.05%
VC D 0.05%
GT C 0.05%
ARWR F 0.05%
HGV B 0.05%
COTY F 0.05%
COLM B 0.05%
LIVN F 0.05%
CC C 0.05%
NEOG F 0.05%
AMKR D 0.05%
AMED F 0.05%
NSA D 0.05%
SYNA C 0.05%
VAC B 0.05%
PCH D 0.05%
PPC C 0.04%
IPGP D 0.04%
AZTA D 0.04%
JWN C 0.04%
RCM F 0.04%
SHC F 0.04%
CPRI F 0.04%
GEF A 0.03%
VSH D 0.03%
CAR C 0.03%
CNXC F 0.03%
CRI D 0.03%
UA C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 300 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK F -1.69%
KLAC D -1.63%
KMB D -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ D -1.38%
AXP A -1.37%
PYPL B -1.29%
COST B -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW C -0.73%
PAYX C -0.63%
AMP A -0.57%
FAST B -0.55%
NVDA C -0.53%
STT A -0.53%
BBY D -0.5%
AMAT F -0.49%
NTAP C -0.49%
FBP B -0.48%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI B -0.44%
ALKS B -0.43%
EBAY D -0.43%
POOL C -0.42%
BPOP B -0.4%
VRT B -0.39%
RL B -0.39%
EXPE B -0.38%
TBBK B -0.37%
AX A -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH A -0.36%
GWW B -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
NTRS A -0.33%
GL B -0.33%
DECK A -0.33%
WLY B -0.32%
MPWR F -0.32%
BFH B -0.32%
WSFS A -0.31%
EL F -0.3%
ROK B -0.3%
EA A -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB A -0.28%
SYF B -0.28%
APOG B -0.27%
BR A -0.26%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
HAS D -0.25%
ULTA F -0.24%
LLY F -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
YOU D -0.22%
HSY F -0.22%
CFG B -0.22%
BLBD D -0.22%
SHOO D -0.21%
EXPD D -0.21%
MLI C -0.21%
GPC D -0.21%
CPNG D -0.21%
KFRC D -0.2%
BWA D -0.2%
WDFC B -0.2%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH D -0.17%
CSWI A -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
TDOC C -0.16%
MA C -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ADP B -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA A -0.15%
SCS C -0.15%
BXC B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
CMI A -0.12%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
DFIN D -0.1%
MCRI A -0.1%
ODFL B -0.1%
THRY F -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
PINS D -0.1%
MRC B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
SPOT B -0.09%
SOLV C -0.09%
OXM D -0.09%
CBU B -0.09%
LZB B -0.09%
SFIX B -0.08%
ENPH F -0.08%
CRCT F -0.08%
ETD C -0.08%
ARLO C -0.08%
MLKN D -0.08%
ROST C -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
SBSI B -0.07%
ANIP F -0.07%
MCO B -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
CRAI B -0.06%
FULT A -0.06%
USNA C -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
PG A -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
ALGN D -0.05%
OSUR F -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI B -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
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