UMDD vs. VGT ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Vanguard Information Tech ETF - DNQ (VGT)
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

$29.66

Average Daily Volume

16,463

Number of Holdings *

394

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

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$612.17

Average Daily Volume

410,342

Number of Holdings *

297

* may have additional holdings in another (foreign) market
Performance
Period UMDD VGT
30 Days 0.05% 1.43%
60 Days 8.37% 6.15%
90 Days 12.73% 5.34%
12 Months 70.98% 33.30%
41 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in VGT Overlap
ALGM F 0.06% 0.07% 0.06%
ALTR B 0.11% 0.1% 0.1%
AMKR F 0.05% 0.08% 0.05%
APPF C 0.1% 0.1% 0.1%
ARW F 0.11% 0.11% 0.11%
ASGN F 0.07% 0.09% 0.07%
AVT C 0.08% 0.09% 0.08%
BDC B 0.09% 0.1% 0.09%
BLKB B 0.06% 0.09% 0.06%
CGNX D 0.13% 0.11% 0.11%
CIEN B 0.18% 0.13% 0.13%
COHR B 0.28% 0.16% 0.16%
CRUS F 0.1% 0.1% 0.1%
CVLT B 0.14% 0.11% 0.11%
CXT C 0.05% 0.07% 0.05%
DBX C 0.12% 0.11% 0.11%
DLB F 0.08% 0.1% 0.08%
DOCU B 0.3% 0.15% 0.15%
DT C 0.29% 0.16% 0.16%
FN B 0.17% 0.11% 0.11%
IPGP D 0.04% 0.05% 0.04%
KD A 0.12% 0.1% 0.1%
LFUS D 0.11% 0.1% 0.1%
LITE B 0.11% 0.1% 0.1%
LSCC D 0.13% 0.12% 0.12%
MANH D 0.31% 0.18% 0.18%
MKSI C 0.14% 0.1% 0.1%
MTSI B 0.13% 0.11% 0.11%
NOVT D 0.11% 0.1% 0.1%
OLED F 0.13% 0.13% 0.13%
ONTO F 0.15% 0.13% 0.13%
POWI D 0.06% 0.09% 0.06%
PSTG F 0.28% 0.15% 0.15%
QLYS C 0.1% 0.1% 0.1%
RMBS C 0.1% 0.09% 0.09%
SLAB F 0.06% 0.09% 0.06%
SNX D 0.16% 0.12% 0.12%
SYNA D 0.05% 0.07% 0.05%
TDC D 0.05% 0.07% 0.05%
VNT C 0.11% 0.09% 0.09%
VSH F 0.03% 0.05% 0.03%
UMDD Overweight 353 Positions Relative to VGT
Symbol Grade Weight
TPL A 0.46%
EME A 0.42%
ILMN C 0.41%
CSL C 0.38%
LII A 0.36%
IBKR A 0.35%
WSO A 0.33%
XPO B 0.32%
RPM B 0.32%
WSM D 0.31%
OC A 0.31%
BURL A 0.31%
RS B 0.31%
RBA A 0.31%
UTHR C 0.31%
TOL B 0.29%
FNF A 0.29%
USFD A 0.29%
EQH B 0.28%
THC C 0.28%
FIX A 0.28%
CASY A 0.27%
GGG B 0.27%
RGA B 0.27%
SFM A 0.26%
EWBC A 0.26%
AVTR F 0.26%
ACM B 0.26%
SAIA C 0.26%
CW B 0.25%
TXRH B 0.24%
GLPI C 0.24%
PFGC B 0.24%
ELS B 0.24%
RNR C 0.24%
ITT A 0.23%
NBIX C 0.23%
JLL D 0.23%
BMRN F 0.23%
CLH C 0.23%
OVV C 0.22%
SF B 0.22%
JEF A 0.22%
WPC C 0.22%
DUOL A 0.22%
SCI A 0.22%
NVT C 0.22%
UNM A 0.22%
RRX B 0.21%
DKS D 0.21%
BJ B 0.21%
ATR B 0.21%
LECO C 0.21%
BWXT A 0.21%
AMH C 0.21%
CG B 0.2%
CCK D 0.2%
CUBE C 0.2%
FHN A 0.2%
BLD F 0.2%
CACI C 0.2%
FND F 0.2%
TTEK F 0.2%
LAMR D 0.2%
ARMK C 0.19%
EHC B 0.19%
AFG A 0.19%
WBS A 0.19%
OHI B 0.19%
EXP B 0.19%
WWD B 0.19%
CHDN C 0.19%
SRPT F 0.19%
AIT B 0.19%
KNSL B 0.19%
GME C 0.19%
AA A 0.19%
EVR B 0.19%
WTRG B 0.18%
PR B 0.18%
DTM A 0.18%
INGR B 0.18%
WING D 0.18%
HLI B 0.18%
MUSA B 0.18%
ALLY C 0.18%
EXEL B 0.18%
WAL B 0.18%
PRI A 0.18%
LAD B 0.18%
AYI B 0.18%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
RGLD C 0.17%
WMS F 0.17%
DCI B 0.17%
MORN B 0.17%
FBIN F 0.17%
WCC B 0.17%
CNH C 0.17%
BRBR A 0.17%
AAL B 0.17%
PNFP B 0.17%
TPX B 0.17%
GPK D 0.16%
TTC F 0.16%
BRX A 0.16%
WTFC B 0.16%
FLR B 0.16%
ZION B 0.16%
NYT D 0.16%
PCTY B 0.16%
ORI A 0.16%
AR B 0.16%
AXTA B 0.16%
CFR B 0.16%
AAON B 0.16%
KNX B 0.16%
VOYA B 0.15%
KBR F 0.15%
SNV B 0.15%
SEIC B 0.15%
UFPI C 0.15%
CNM C 0.15%
SSB B 0.15%
CHRD F 0.15%
PLNT A 0.15%
RRC B 0.15%
X C 0.15%
SKX F 0.15%
ENSG D 0.15%
HRB D 0.15%
LNW F 0.15%
EGP D 0.15%
HQY A 0.15%
OGE A 0.15%
CBSH A 0.15%
MEDP D 0.15%
CR A 0.15%
CHE F 0.15%
MTZ A 0.15%
RGEN F 0.14%
WEX F 0.14%
KEX B 0.14%
BERY D 0.14%
ADC A 0.14%
WH B 0.14%
FYBR C 0.14%
JAZZ C 0.14%
TREX D 0.14%
NNN C 0.14%
SSD D 0.14%
FLS A 0.14%
TKO A 0.14%
PB A 0.14%
HLNE A 0.14%
VMI B 0.13%
FCN F 0.13%
DINO D 0.13%
VNO C 0.13%
CADE B 0.13%
FR C 0.13%
ELF C 0.13%
ONB B 0.13%
GNTX F 0.13%
LPX B 0.13%
MASI B 0.13%
H B 0.13%
GTLS A 0.13%
GXO B 0.13%
R B 0.13%
ESAB C 0.13%
ALV C 0.13%
RYAN B 0.13%
RLI A 0.13%
OSK C 0.13%
MIDD D 0.13%
COKE C 0.13%
TMHC B 0.13%
EXLS B 0.13%
G B 0.13%
ANF C 0.13%
MTG D 0.12%
NOV D 0.12%
GBCI B 0.12%
CYTK D 0.12%
DAR B 0.12%
SAIC F 0.12%
MAT D 0.12%
DOCS C 0.12%
COLB B 0.12%
STAG D 0.12%
LSTR D 0.12%
BIO C 0.12%
FAF C 0.12%
MTN C 0.12%
MSA D 0.12%
HALO F 0.12%
CMC B 0.12%
MTDR C 0.12%
PVH C 0.11%
JHG B 0.11%
THG A 0.11%
CNX A 0.11%
THO C 0.11%
WTS B 0.11%
CHX C 0.11%
KRG A 0.11%
ESNT D 0.11%
CROX F 0.11%
FNB B 0.11%
CBT C 0.11%
SIGI B 0.11%
BRKR F 0.11%
WFRD F 0.11%
STWD C 0.11%
IDA A 0.11%
WHR B 0.11%
SLM B 0.1%
FFIN B 0.1%
BC D 0.1%
KNF B 0.1%
CLF F 0.1%
GATX B 0.1%
LEA F 0.1%
UMBF B 0.1%
VVV D 0.1%
NFG A 0.1%
AMG C 0.1%
LNTH F 0.1%
KBH D 0.1%
OLLI D 0.1%
HOMB A 0.1%
UBSI B 0.1%
AGCO F 0.1%
VLY B 0.09%
CIVI D 0.09%
CUZ B 0.09%
PSN C 0.09%
AVNT B 0.09%
NJR A 0.09%
IRT A 0.09%
WMG C 0.09%
MUR F 0.09%
POR C 0.09%
TKR F 0.09%
LOPE B 0.09%
RH D 0.09%
FIVE F 0.09%
MMS D 0.09%
GAP D 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%
BYD B 0.09%
NXST C 0.09%
OZK B 0.09%
ROIV D 0.09%
AM A 0.09%
POST C 0.09%
HWC B 0.09%
CNO B 0.08%
BCO F 0.08%
PNM B 0.08%
KRC C 0.08%
OGS A 0.08%
CELH F 0.08%
WLK F 0.08%
NEU D 0.08%
ORA B 0.08%
SBRA B 0.08%
FLO D 0.08%
KMPR A 0.08%
M D 0.08%
EEFT C 0.08%
SLGN A 0.08%
BKH A 0.08%
AN D 0.08%
CHWY B 0.08%
SWX A 0.08%
HAE C 0.08%
XRAY D 0.07%
ACHC F 0.07%
PRGO C 0.07%
ALE A 0.07%
TNL B 0.07%
OPCH F 0.07%
ASH F 0.07%
SR A 0.07%
IBOC B 0.07%
MSM D 0.07%
HOG F 0.07%
ENS D 0.07%
ASB B 0.07%
RYN D 0.07%
TCBI B 0.07%
PAG B 0.06%
ZI D 0.06%
PK D 0.06%
BHF C 0.06%
PBF D 0.06%
GHC B 0.06%
WEN C 0.06%
SMG C 0.06%
CHH A 0.06%
YETI D 0.06%
FHI B 0.06%
EPR D 0.06%
VAL F 0.06%
NWE C 0.06%
CDP C 0.06%
NVST C 0.06%
IRDM F 0.06%
TEX D 0.06%
LANC D 0.06%
PII F 0.06%
WU F 0.06%
ENOV C 0.05%
VC F 0.05%
GT C 0.05%
ARWR D 0.05%
NSP F 0.05%
HGV C 0.05%
COTY F 0.05%
COLM B 0.05%
LIVN D 0.05%
SAM C 0.05%
CC D 0.05%
NEOG D 0.05%
AMED F 0.05%
NSA C 0.05%
VAC C 0.05%
MAN F 0.05%
PCH D 0.05%
PPC B 0.04%
AZTA F 0.04%
JWN C 0.04%
RCM A 0.04%
SHC F 0.04%
CPRI F 0.04%
GEF B 0.03%
CAR C 0.03%
UAA C 0.03%
CNXC F 0.03%
CRI F 0.03%
UA C 0.02%
EXR C 0.0%
SLG B 0.0%
UMDD Underweight 256 Positions Relative to VGT
Symbol Grade Weight
AAPL C -16.09%
MSFT D -13.99%
NVDA A -13.94%
AVGO C -4.58%
ORCL A -1.82%
AMD F -1.71%
CRM B -1.71%
ADBE D -1.51%
ACN C -1.43%
CSCO B -1.39%
IBM C -1.31%
QCOM F -1.23%
TXN C -1.22%
NOW B -1.19%
INTU B -1.13%
AMAT F -1.1%
ADI D -0.76%
MU D -0.76%
PANW B -0.74%
KLAC F -0.7%
ANET C -0.69%
INTC C -0.68%
APH B -0.54%
MSI B -0.53%
SNPS C -0.53%
PLTR A -0.53%
CDNS B -0.51%
CRWD B -0.46%
MRVL B -0.45%
NXPI F -0.44%
ROP C -0.43%
ADSK B -0.43%
WDAY C -0.38%
FTNT B -0.37%
FICO B -0.36%
MPWR F -0.34%
MCHP F -0.33%
IT C -0.31%
GLW B -0.3%
CTSH C -0.3%
HPQ B -0.28%
SNOW C -0.27%
DELL B -0.27%
DDOG A -0.26%
APP A -0.26%
CDW F -0.25%
ON F -0.25%
KEYS C -0.24%
MSTR A -0.24%
HUBS B -0.23%
FSLR F -0.23%
HPE B -0.23%
ANSS B -0.23%
NTAP C -0.22%
TYL B -0.22%
TEAM A -0.22%
NET B -0.21%
GDDY A -0.2%
PTC B -0.2%
STX D -0.2%
WDC F -0.2%
ZBRA B -0.19%
MDB C -0.19%
TER F -0.19%
TDY B -0.19%
SMCI F -0.18%
ZM B -0.18%
GWRE A -0.17%
ENTG F -0.17%
VRSN F -0.17%
ENPH F -0.16%
SWKS F -0.16%
AKAM F -0.16%
NTNX B -0.16%
TRMB B -0.16%
GEN B -0.16%
FLEX B -0.15%
FFIV B -0.15%
ZS B -0.15%
JBL C -0.15%
IOT A -0.14%
JNPR D -0.14%
TWLO A -0.13%
EPAM C -0.13%
SMAR A -0.12%
ZETA D -0.12%
PI D -0.12%
QRVO F -0.12%
OKTA D -0.12%
U F -0.12%
PCOR C -0.11%
SPSC F -0.11%
BMI C -0.11%
AUR C -0.11%
BSY D -0.11%
BILL B -0.1%
QTWO B -0.1%
ITRI B -0.1%
ACIW B -0.1%
PATH C -0.1%
VRNS D -0.1%
BOX B -0.1%
S B -0.1%
NSIT F -0.1%
GTLB B -0.1%
ESTC C -0.09%
SANM B -0.09%
AEIS B -0.09%
IDCC B -0.09%
WK C -0.09%
CRDO B -0.09%
CFLT B -0.09%
DXC D -0.09%
TENB D -0.09%
CWAN B -0.09%
MARA C -0.09%
PLXS B -0.09%
HCP B -0.09%
PEGA B -0.08%
SITM B -0.08%
ACLS F -0.08%
FORM F -0.08%
FROG C -0.07%
AGYS A -0.07%
NCNO B -0.07%
ENV B -0.07%
YOU D -0.07%
PRGS B -0.07%
BL C -0.07%
SQSP A -0.07%
SMTC C -0.07%
DIOD F -0.07%
CALX D -0.06%
RNG C -0.06%
DOCN D -0.06%
INTA B -0.06%
OSIS A -0.06%
DV C -0.06%
RPD C -0.06%
KLIC C -0.06%
ALRM C -0.06%
AI B -0.06%
PLUS F -0.06%
PRFT B -0.06%
ALKT B -0.05%
TTMI B -0.05%
VYX C -0.05%
VECO F -0.05%
BRZE C -0.05%
ROG D -0.05%
EXTR C -0.05%
VIAV C -0.05%
FRSH C -0.05%
FIVN C -0.05%
MIR A -0.05%
VERX A -0.05%
RIOT C -0.05%
CLSK C -0.05%
AMBA B -0.05%
SPT C -0.04%
NSSC F -0.04%
NTCT C -0.04%
VRNT D -0.04%
PLAB D -0.04%
BHE B -0.04%
HLIT D -0.04%
INFA D -0.04%
KN B -0.04%
RAMP C -0.04%
PD C -0.04%
PAR A -0.04%
UCTT F -0.04%
ICHR C -0.03%
ATEN A -0.03%
APLD A -0.03%
JAMF F -0.03%
APPN C -0.03%
SCSC B -0.03%
MXL C -0.03%
ZUO B -0.03%
WULF C -0.03%
ARLO C -0.03%
COHU D -0.03%
WOLF F -0.03%
XRX F -0.03%
COMM D -0.03%
SOUN C -0.03%
SEDG F -0.03%
CTS C -0.03%
INFN D -0.03%
INDI C -0.02%
BASE C -0.02%
HCKT B -0.02%
SWI B -0.02%
IBUY B -0.02%
ETWO F -0.02%
BLND A -0.02%
BELFB C -0.02%
PRO C -0.02%
YEXT B -0.02%
CIFR C -0.02%
GDYN C -0.02%
AOSL C -0.02%
CXM C -0.02%
NABL F -0.02%
PDFS D -0.02%
VSAT F -0.02%
FSLY F -0.02%
ACMR F -0.02%
ASAN C -0.02%
CNXN D -0.02%
DGII B -0.02%
BELFA D -0.01%
MVIS F -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
APPS F -0.01%
RBBN B -0.01%
VPG F -0.01%
NNBR C -0.01%
CRSR D -0.01%
LWLG D -0.01%
LGTY B -0.01%
AEHR F -0.01%
FARO B -0.01%
UIS C -0.01%
BIGC C -0.01%
ENFN B -0.01%
MEI F -0.01%
MITK D -0.01%
DMRC B -0.01%
CCSI C -0.01%
WEAV B -0.01%
KE C -0.01%
CLFD F -0.01%
MLNK C -0.01%
SEMR C -0.01%
LASR D -0.01%
OLO B -0.01%
TWKS B -0.01%
NTGR A -0.01%
OSPN B -0.01%
CEVA B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX C -0.0%
CRNC F -0.0%
LAW F -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TLS D -0.0%
TCX F -0.0%
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