UMDD vs. VUSE ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Vident Core US Equity ETF (VUSE)
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

$27.05

Average Daily Volume

14,710

Number of Holdings *

393

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

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.22

Average Daily Volume

14,825

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period UMDD VUSE
30 Days -0.96% 1.70%
60 Days 12.78% 7.23%
90 Days 13.64% 4.15%
12 Months 65.16% 23.07%
22 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in VUSE Overlap
APPF C 0.09% 0.17% 0.09%
AYI A 0.15% 0.65% 0.15%
CRUS D 0.12% 0.47% 0.12%
CSL A 0.37% 0.37% 0.37%
CVLT C 0.12% 0.62% 0.12%
DBX C 0.11% 0.23% 0.11%
EME C 0.36% 0.7% 0.36%
EQH C 0.24% 0.61% 0.24%
ERIE A 0.25% 0.67% 0.25%
EXEL C 0.15% 0.5% 0.15%
JLL B 0.23% 0.49% 0.23%
LSCC D 0.13% 0.54% 0.13%
MANH C 0.31% 0.38% 0.31%
MEDP F 0.16% 0.22% 0.16%
MTG B 0.13% 0.5% 0.13%
NYT B 0.17% 0.61% 0.17%
PSTG F 0.28% 0.14% 0.14%
QLYS F 0.08% 0.43% 0.08%
RMBS F 0.08% 0.36% 0.08%
SEIC B 0.13% 0.1% 0.1%
TREX D 0.14% 0.51% 0.14%
UTHR B 0.28% 0.56% 0.28%
UMDD Overweight 371 Positions Relative to VUSE
Symbol Grade Weight
ILMN C 0.39%
LII C 0.36%
WSM C 0.35%
AVTR D 0.34%
BURL D 0.32%
TPL B 0.31%
RS D 0.3%
RBA D 0.29%
TOL A 0.29%
WSO B 0.29%
THC C 0.29%
RPM C 0.29%
FNF A 0.29%
OC B 0.28%
RGA C 0.27%
USFD C 0.26%
CASY D 0.26%
RNR A 0.26%
GLPI B 0.26%
WPC C 0.26%
IBKR A 0.26%
GGG B 0.26%
ACM B 0.25%
BMRN F 0.25%
ELS D 0.25%
AMH D 0.24%
XPO F 0.24%
CUBE C 0.23%
TTEK B 0.23%
WING B 0.23%
DKS D 0.23%
DT C 0.23%
FND B 0.23%
BLD C 0.23%
FIX B 0.23%
SCI C 0.22%
SAIA D 0.22%
PFGC B 0.22%
SRPT F 0.22%
CW A 0.22%
CLH C 0.22%
NBIX F 0.22%
REXR D 0.21%
CCK A 0.21%
NVT D 0.21%
EWBC D 0.21%
ITT B 0.21%
LAMR C 0.21%
SFM A 0.2%
BJ D 0.2%
CACI A 0.2%
COHR B 0.2%
TXRH B 0.2%
RRX C 0.2%
UNM A 0.19%
KNSL D 0.19%
WWD B 0.19%
ARMK B 0.19%
ATR A 0.19%
LNW F 0.19%
WMS D 0.19%
OHI C 0.19%
JEF B 0.19%
LECO F 0.19%
WTRG D 0.18%
EXP C 0.18%
MUSA D 0.18%
OVV F 0.18%
AFG B 0.17%
TTC D 0.17%
INGR A 0.17%
OLED C 0.17%
ORI A 0.17%
SNX C 0.17%
SKX C 0.17%
EGP D 0.17%
CG C 0.17%
RGLD C 0.17%
GPK B 0.17%
TPX B 0.17%
SF A 0.17%
ONTO C 0.17%
CHDN D 0.17%
DUOL B 0.17%
ALLY F 0.17%
EHC B 0.17%
KBR D 0.16%
CHRD F 0.16%
BRX B 0.16%
AA C 0.16%
CROX C 0.16%
KNX C 0.16%
WEX C 0.16%
RBC B 0.16%
FHN D 0.16%
DCI B 0.16%
CHE B 0.16%
EVR C 0.16%
HRB C 0.16%
PRI A 0.16%
NNN A 0.16%
BWXT A 0.16%
FCN B 0.15%
GMED D 0.15%
FLR D 0.15%
LAD B 0.15%
SSD C 0.15%
FYBR C 0.15%
UFPI B 0.15%
AXTA C 0.15%
HALO D 0.15%
WBS D 0.15%
HLI B 0.15%
MORN C 0.15%
OGE A 0.15%
CIEN B 0.15%
X F 0.15%
CHK C 0.15%
AIT A 0.15%
RRC D 0.14%
PLNT C 0.14%
WCC C 0.14%
CBSH D 0.14%
TMHC B 0.14%
CNM F 0.14%
RGEN F 0.14%
FR C 0.14%
PNFP D 0.14%
LNTH C 0.14%
DTM A 0.14%
MIDD D 0.14%
SSB C 0.14%
PEN D 0.14%
CR C 0.14%
ADC B 0.14%
BERY C 0.14%
BRBR B 0.14%
VOYA A 0.14%
AR C 0.14%
HQY B 0.13%
GNTX F 0.13%
MKSI F 0.13%
MSA D 0.13%
ESNT C 0.13%
OSK F 0.13%
SAIC B 0.13%
ANF D 0.13%
ARW C 0.13%
JAZZ F 0.13%
ALV F 0.13%
ZION D 0.13%
FAF B 0.13%
PCTY C 0.13%
PB D 0.13%
MTN D 0.13%
SWN C 0.13%
WTFC C 0.13%
DINO F 0.13%
MTZ C 0.13%
PR F 0.13%
KEX C 0.13%
TKO C 0.13%
STAG D 0.13%
CFR D 0.13%
ACHC F 0.13%
RLI A 0.12%
VNO B 0.12%
LFUS C 0.12%
R C 0.12%
KBH C 0.12%
G A 0.12%
WH C 0.12%
ELF F 0.12%
CYTK F 0.12%
RYAN A 0.12%
LPX A 0.12%
LSTR D 0.12%
NOV F 0.12%
BRKR D 0.12%
STWD C 0.12%
SNV D 0.12%
CGNX F 0.12%
AAON B 0.12%
MAT C 0.12%
H C 0.12%
WFRD F 0.12%
CHX F 0.11%
VMI B 0.11%
SRCL B 0.11%
DAR F 0.11%
POST B 0.11%
AGCO D 0.11%
EXLS B 0.11%
CADE D 0.11%
ESAB C 0.11%
KRG C 0.11%
CBT B 0.11%
MTDR F 0.11%
CMC C 0.11%
ONB D 0.11%
NOVT D 0.11%
OLLI C 0.11%
LEA F 0.11%
GXO D 0.11%
FLS B 0.11%
AM A 0.1%
MUR F 0.1%
RH C 0.1%
FNB D 0.1%
VNT F 0.1%
OLN D 0.1%
GBCI D 0.1%
IDA B 0.1%
NXST D 0.1%
TKR B 0.1%
ALTR C 0.1%
VVV D 0.1%
COLB C 0.1%
GME D 0.1%
MDU C 0.1%
ST F 0.1%
THG A 0.1%
MMS A 0.1%
KD F 0.1%
OPCH D 0.1%
SON D 0.1%
PVH F 0.1%
MTSI C 0.1%
CLF D 0.1%
WTS B 0.1%
EXPO B 0.1%
WHR C 0.1%
FIVE D 0.1%
NFG A 0.1%
XRAY D 0.1%
BC C 0.1%
SIGI D 0.1%
COKE B 0.1%
THO C 0.1%
AMG C 0.1%
WLK B 0.09%
AVT B 0.09%
UMBF C 0.09%
IRT C 0.09%
HOG C 0.09%
NJR C 0.09%
SLM C 0.09%
JHG C 0.09%
FFIN D 0.09%
GATX D 0.09%
DOCS B 0.09%
BCO A 0.09%
CIVI F 0.09%
POR B 0.09%
HXL F 0.09%
UGI C 0.09%
KNF C 0.09%
MASI C 0.09%
UBSI D 0.09%
HOMB D 0.09%
GTLS F 0.09%
CELH F 0.09%
ORA B 0.08%
ENS C 0.08%
OGS A 0.08%
M F 0.08%
AN B 0.08%
LOPE D 0.08%
SLGN A 0.08%
BKH B 0.08%
ASGN D 0.08%
BYD C 0.08%
KRC C 0.08%
WMG D 0.08%
RYN C 0.08%
AVNT B 0.08%
DLB D 0.08%
BDC B 0.08%
EEFT F 0.08%
ASH F 0.08%
GAP F 0.08%
SBRA C 0.08%
HWC D 0.08%
CUZ C 0.08%
SWX C 0.08%
PII D 0.08%
OZK F 0.08%
CNX A 0.08%
CPRI C 0.08%
FLO C 0.08%
PBF F 0.07%
MAN D 0.07%
SLAB D 0.07%
PCH C 0.07%
ALE A 0.07%
KMPR D 0.07%
LANC F 0.07%
EPR C 0.07%
MSM D 0.07%
TEX F 0.07%
CNO C 0.07%
PRGO F 0.07%
HAE D 0.07%
SR A 0.07%
VLY C 0.07%
PNM B 0.07%
LITE C 0.07%
NEU F 0.07%
WU D 0.07%
CNXC F 0.06%
TNL B 0.06%
CHH C 0.06%
SMG B 0.06%
PAG D 0.06%
PK D 0.06%
AMKR F 0.06%
AMED D 0.06%
ASB F 0.06%
NSP F 0.06%
NVST D 0.06%
YETI D 0.06%
IRDM C 0.06%
IBOC D 0.06%
TCBI C 0.06%
POWI F 0.06%
NSA C 0.06%
COTY F 0.06%
NEOG D 0.06%
BLKB C 0.06%
VAL F 0.06%
NWE A 0.06%
ZD D 0.05%
HGV F 0.05%
SAM D 0.05%
SHC C 0.05%
VC F 0.05%
CRI D 0.05%
TGNA B 0.05%
ARWR F 0.05%
GHC B 0.05%
AZTA F 0.05%
BHF F 0.05%
CC D 0.05%
TDC D 0.05%
LIVN D 0.05%
COLM B 0.05%
RCM B 0.05%
CACC F 0.05%
FHI C 0.05%
WEN C 0.05%
SYNA F 0.05%
ZI D 0.05%
MP C 0.04%
ADNT D 0.04%
IPGP D 0.04%
PGNY F 0.04%
ENOV F 0.04%
JWN D 0.04%
ALGM F 0.04%
VSH F 0.04%
GT F 0.04%
VAC D 0.04%
UA B 0.03%
HELE D 0.03%
UAA B 0.03%
CAR D 0.03%
GEF C 0.03%
PPC A 0.03%
WOLF F 0.02%
EXR C 0.0%
SLG C 0.0%
UMDD Underweight 104 Positions Relative to VUSE
Symbol Grade Weight
AMZN C -2.7%
ORCL C -2.24%
V C -2.11%
MA A -2.08%
WMT A -2.07%
HD A -2.05%
MSFT C -1.97%
AAPL C -1.95%
JNJ C -1.94%
CVX D -1.94%
XOM B -1.93%
KO B -1.9%
AVGO C -1.89%
JPM D -1.89%
MRK F -1.87%
BAC D -1.76%
NVDA C -1.6%
BKNG C -1.32%
CMG C -1.3%
PG C -1.28%
MSI A -1.27%
UBER C -1.26%
ECL A -1.26%
NFLX C -1.25%
ABBV A -1.23%
AMAT D -1.21%
SNPS F -1.18%
LLY D -1.08%
T A -1.07%
META A -1.04%
MAR B -1.01%
MCD A -1.01%
SHW B -1.0%
ADP A -1.0%
SBUX B -0.98%
MO B -0.95%
TJX C -0.95%
GOOGL C -0.93%
ADBE F -0.92%
KLAC D -0.89%
COST C -0.82%
CAT A -0.73%
ZTS B -0.73%
SYK C -0.72%
FTNT C -0.71%
ITW B -0.71%
TMUS A -0.7%
POWL A -0.69%
JXN B -0.65%
WDAY D -0.65%
AMP A -0.64%
PIPR C -0.64%
NOW C -0.63%
IDCC A -0.63%
FICO C -0.62%
TDG A -0.61%
CORT B -0.6%
NKE D -0.59%
CTAS C -0.58%
AMR F -0.58%
NRG A -0.57%
DBRG D -0.56%
IESC B -0.55%
BOX C -0.55%
EPAC C -0.55%
RDDT C -0.54%
RMD C -0.53%
GWW A -0.52%
IT C -0.52%
FAST C -0.51%
PAYX A -0.5%
SHO D -0.5%
DFIN D -0.49%
PLMR D -0.49%
ODFL D -0.48%
MTD B -0.48%
YELP F -0.48%
PLAB D -0.48%
MSCI B -0.47%
EA D -0.46%
JKHY A -0.44%
A B -0.42%
ANET B -0.42%
CASH D -0.42%
EOG D -0.42%
ON F -0.41%
BSX A -0.4%
PLTR C -0.39%
ACLS F -0.39%
VST A -0.39%
OTTR F -0.36%
NSSC F -0.31%
CRWD D -0.28%
BMI A -0.25%
PANW D -0.24%
DOCU B -0.23%
TRIP F -0.23%
HCC D -0.23%
AOS B -0.23%
VRSK D -0.22%
PINS D -0.22%
ABNB D -0.15%
SPG A -0.13%
CMCSA B -0.13%
Compare ETFs