UMDD vs. XHYI ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

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

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

30,590

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period UMDD XHYI
30 Days 10.46% 1.59%
60 Days 7.85% 1.81%
90 Days 15.82% 2.83%
12 Months 55.62% 11.65%
30 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in XHYI Overlap
AA D 0.16% 0.27% 0.16%
ACM B 0.29% 0.39% 0.29%
ARMK B 0.22% 0.25% 0.22%
ASGN D 0.09% 0.25% 0.09%
ASH D 0.1% 0.23% 0.1%
AVNT B 0.09% 0.52% 0.09%
AXTA B 0.17% 0.45% 0.17%
BCO B 0.11% 0.37% 0.11%
BERY B 0.17% 0.26% 0.17%
BLD D 0.26% 0.24% 0.24%
CAR F 0.03% 0.25% 0.03%
CC F 0.06% 0.37% 0.06%
CCK A 0.25% 0.52% 0.25%
CLF F 0.12% 0.12% 0.12%
CLH A 0.26% 0.38% 0.26%
CMC D 0.13% 0.12% 0.12%
ENS D 0.09% 0.25% 0.09%
FLR D 0.17% 0.25% 0.17%
GPK B 0.2% 0.24% 0.2%
HXL F 0.11% 0.26% 0.11%
KBH A 0.13% 0.12% 0.12%
LPX B 0.13% 0.12% 0.12%
OLN D 0.11% 0.66% 0.11%
SLGN B 0.09% 0.25% 0.09%
SRCL A 0.13% 0.35% 0.13%
TMHC A 0.15% 0.25% 0.15%
VVV D 0.11% 0.36% 0.11%
WCC D 0.15% 0.41% 0.15%
X F 0.16% 0.39% 0.16%
XPO D 0.27% 0.53% 0.27%
UMDD Overweight 363 Positions Relative to XHYI
Symbol Grade Weight
ILMN C 0.45%
CSL B 0.43%
LII B 0.4%
AVTR B 0.39%
WSM D 0.38%
EME B 0.37%
BURL B 0.37%
BMRN F 0.36%
UTHR C 0.35%
MANH B 0.35%
RS D 0.35%
TPL B 0.34%
THC A 0.34%
RBA B 0.34%
FNF B 0.34%
TOL B 0.33%
RPM B 0.33%
RGA C 0.32%
GLPI C 0.32%
WSO C 0.32%
GGG C 0.31%
OC D 0.31%
RNR C 0.31%
ELS C 0.31%
CASY D 0.31%
PSTG F 0.31%
IBKR B 0.3%
WPC C 0.3%
AMH C 0.29%
USFD B 0.29%
ERIE B 0.28%
TTEK C 0.27%
DT C 0.27%
EQH C 0.27%
NBIX F 0.27%
DKS D 0.27%
SRPT D 0.27%
FND C 0.26%
SCI B 0.26%
CUBE B 0.26%
JLL B 0.26%
EWBC D 0.25%
PFGC B 0.25%
CW B 0.25%
ITT B 0.24%
WING B 0.24%
SAIA D 0.24%
REXR C 0.24%
FIX B 0.24%
LAMR B 0.24%
TXRH C 0.24%
ALLY F 0.24%
OVV F 0.23%
ATR B 0.23%
KNSL C 0.23%
BJ D 0.23%
NVT D 0.23%
CACI B 0.23%
WMS D 0.22%
MUSA D 0.22%
UNM B 0.22%
WWD D 0.22%
WTRG D 0.22%
OHI B 0.22%
RRX C 0.22%
SFM B 0.22%
LECO F 0.22%
COHR C 0.21%
CHDN C 0.21%
EHC C 0.21%
LNW B 0.21%
JEF B 0.21%
NYT C 0.2%
PRI B 0.2%
ONTO D 0.2%
BWXT D 0.2%
SKX D 0.2%
AFG B 0.2%
HRB C 0.2%
RGLD C 0.2%
NNN C 0.2%
ORI B 0.2%
INGR B 0.2%
EGP B 0.2%
EXP B 0.19%
EVR A 0.19%
KBR D 0.19%
CHRD F 0.19%
FHN D 0.19%
DCI C 0.19%
SF A 0.19%
TTC D 0.19%
CHE C 0.19%
TPX C 0.19%
SNX D 0.19%
HLI B 0.18%
WEX C 0.18%
MEDP F 0.18%
MORN C 0.18%
CROX D 0.18%
GMED D 0.18%
CHK D 0.18%
PEN D 0.18%
OGE C 0.18%
FYBR C 0.18%
CG D 0.18%
OLED C 0.18%
KNX C 0.18%
BRX B 0.18%
RBC C 0.18%
EXEL C 0.17%
BRBR C 0.17%
AYI B 0.17%
CIEN C 0.17%
FR B 0.17%
AR F 0.17%
WBS D 0.17%
AIT A 0.17%
HALO C 0.17%
ADC C 0.17%
LAD D 0.17%
FCN D 0.17%
RGEN F 0.17%
DUOL B 0.17%
PB B 0.16%
GNTX F 0.16%
ALV F 0.16%
UFPI C 0.16%
CR C 0.16%
VOYA B 0.16%
MTN D 0.16%
LNTH D 0.16%
ACHC C 0.16%
SSB B 0.16%
PNFP B 0.16%
CRUS D 0.16%
MIDD D 0.16%
STAG C 0.16%
PLNT B 0.16%
SSD D 0.16%
CBSH C 0.16%
DTM B 0.16%
NOV F 0.15%
GME F 0.15%
CNM F 0.15%
RYAN D 0.15%
H C 0.15%
SEIC C 0.15%
CGNX F 0.15%
WFRD F 0.15%
MKSI F 0.15%
HQY C 0.15%
MTG B 0.15%
ZION D 0.15%
SWN D 0.15%
PCTY C 0.15%
KEX C 0.15%
ESNT B 0.15%
ANF D 0.15%
TREX D 0.15%
WTFC B 0.15%
ARW C 0.15%
FAF B 0.15%
JAZZ D 0.15%
ELF F 0.15%
TKO B 0.15%
PR F 0.15%
SAIC C 0.15%
RRC D 0.15%
DINO F 0.15%
CFR C 0.15%
COKE C 0.14%
NOVT D 0.14%
CVLT B 0.14%
RLI B 0.14%
LFUS C 0.14%
CYTK F 0.14%
STWD B 0.14%
MSA D 0.14%
BRKR D 0.14%
WH B 0.14%
SNV C 0.14%
LEA F 0.14%
OSK F 0.14%
MAT C 0.14%
G C 0.14%
LSTR D 0.14%
OPCH C 0.13%
DBX D 0.13%
CADE C 0.13%
KRG B 0.13%
LSCC D 0.13%
EXLS B 0.13%
R A 0.13%
GXO D 0.13%
POST C 0.13%
ONB C 0.13%
DAR F 0.13%
MTDR F 0.13%
MTZ B 0.13%
AAON B 0.13%
FLS D 0.13%
EXPO A 0.12%
KD D 0.12%
WTS C 0.12%
THG B 0.12%
AMG C 0.12%
IDA C 0.12%
MTSI D 0.12%
ST D 0.12%
XRAY D 0.12%
MMS C 0.12%
ESAB C 0.12%
WHR D 0.12%
VNO B 0.12%
OLLI C 0.12%
PVH F 0.12%
THO D 0.12%
SON C 0.12%
VMI D 0.12%
NFG B 0.12%
SIGI D 0.12%
AGCO D 0.12%
CBT B 0.12%
CHX F 0.12%
APPF D 0.11%
GATX D 0.11%
GTLS F 0.11%
CELH F 0.11%
ALTR C 0.11%
AM C 0.11%
GBCI B 0.11%
POR C 0.11%
COLB B 0.11%
UBSI B 0.11%
MASI F 0.11%
HOMB B 0.11%
MUR F 0.11%
CIVI F 0.11%
VNT F 0.11%
UGI C 0.11%
MDU C 0.11%
FNB C 0.11%
NXST D 0.11%
TKR D 0.11%
BC C 0.11%
CUZ B 0.1%
WLK D 0.1%
HWC D 0.1%
GAP F 0.1%
EEFT D 0.1%
FIVE D 0.1%
UMBF B 0.1%
IRT B 0.1%
SLM D 0.1%
DOCS B 0.1%
HOG C 0.1%
FLO C 0.1%
FFIN B 0.1%
QLYS F 0.1%
NJR B 0.1%
JHG B 0.1%
AVT 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%
ORA C 0.09%
AN D 0.09%
SBRA C 0.09%
M F 0.09%
BYD C 0.09%
LOPE D 0.09%
BDC B 0.09%
CPRI D 0.09%
RMBS F 0.09%
DLB D 0.09%
WU F 0.09%
BKH B 0.09%
SWX C 0.09%
CNX B 0.09%
PII D 0.09%
RYN C 0.09%
KNF B 0.09%
OZK D 0.09%
TEX F 0.08%
SLAB D 0.08%
PCH C 0.08%
CNXC F 0.08%
PBF F 0.08%
VAL 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 B 0.08%
KMPR D 0.08%
KRC B 0.08%
PNM B 0.08%
HAE F 0.08%
CHH C 0.07%
AMKR F 0.07%
PK D 0.07%
NVST D 0.07%
NEOG D 0.07%
TNL D 0.07%
PAG D 0.07%
NSP F 0.07%
TCBI B 0.07%
ASB D 0.07%
AMED C 0.07%
YETI D 0.07%
IBOC D 0.07%
NSA B 0.07%
COTY F 0.07%
BLKB C 0.07%
POWI F 0.07%
NWE B 0.07%
MAN C 0.07%
IRDM D 0.07%
CRI D 0.06%
HGV F 0.06%
GHC B 0.06%
LIVN D 0.06%
AZTA F 0.06%
SAM F 0.06%
BHF F 0.06%
TDC F 0.06%
VC F 0.06%
FHI A 0.06%
ZI D 0.06%
CACC F 0.06%
COLM C 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 D 0.05%
JWN C 0.05%
GT F 0.05%
TGNA D 0.05%
VSH F 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 C 0.04%
HELE D 0.03%
UA D 0.03%
UAA C 0.03%
WOLF F 0.02%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 70 Positions Relative to XHYI
Symbol Grade Weight
TDG B -0.59%
HRI D -0.52%
HA A -0.51%
TROX F -0.47%
HEES D -0.47%
CASH B -0.43%
UBER C -0.41%
CCS B -0.4%
TSE C -0.39%
HI F -0.39%
KAR D -0.38%
GFF D -0.38%
DBD C -0.38%
ADT C -0.38%
DAL C -0.38%
MHO B -0.37%
MERC F -0.37%
JELD D -0.37%
ATI C -0.37%
IT B -0.36%
AAL D -0.36%
NGVT D -0.35%
KALU F -0.35%
CSTM F -0.35%
BLDR C -0.35%
SAVE F -0.28%
MTH A -0.27%
SLVM B -0.27%
HL C -0.27%
TRN D -0.26%
RYAM B -0.26%
LXU D -0.26%
EVA F -0.26%
CRS B -0.26%
CMP D -0.26%
BZH B -0.26%
TPH C -0.26%
SEE D -0.26%
ZIP D -0.25%
UAN D -0.25%
TPC C -0.25%
PBI D -0.25%
GLT D -0.25%
FUL C -0.25%
UAL C -0.25%
APG D -0.24%
TNET F -0.24%
SXC F -0.24%
ESI D -0.24%
CNDT C -0.24%
ATGE C -0.24%
BECN D -0.24%
OI D -0.24%
SPR D -0.24%
URI B -0.24%
HWM B -0.24%
PATK B -0.23%
HTZ F -0.23%
TWI D -0.13%
IBP D -0.13%
HCC F -0.13%
TGI F -0.13%
BTU D -0.12%
MATV C -0.12%
REZI D -0.12%
LGIH C -0.12%
BXC D -0.12%
ATKR F -0.12%
PKOH D -0.11%
CDE C -0.11%
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