USMV vs. UMDD ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to UltraPro MidCap400 (UMDD)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.14
Average Daily Volume
1,805,501
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
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
$31.95
Average Daily Volume
14,155
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | UMDD |
|---|---|---|
| 30 Days | 1.23% | 12.30% |
| 60 Days | 2.43% | 24.82% |
| 90 Days | 6.34% | 33.29% |
| 12 Months | 28.25% | 109.53% |
USMV Overweight 165 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 1.89% | |
| MSI | B | 1.71% | |
| WMT | A | 1.71% | |
| IBM | D | 1.67% | |
| PGR | B | 1.61% | |
| BRK.A | C | 1.52% | |
| NOC | C | 1.5% | |
| DUK | D | 1.5% | |
| WCN | B | 1.49% | |
| RSG | A | 1.48% | |
| CB | D | 1.46% | |
| CSCO | A | 1.45% | |
| WM | A | 1.43% | |
| TXN | B | 1.43% | |
| LLY | D | 1.42% | |
| APH | B | 1.4% | |
| SO | D | 1.38% | |
| VZ | D | 1.35% | |
| UNH | B | 1.34% | |
| MSFT | C | 1.33% | |
| ROP | B | 1.3% | |
| ABBV | D | 1.29% | |
| ACN | C | 1.28% | |
| MCD | D | 1.28% | |
| JNJ | F | 1.25% | |
| AVGO | B | 1.23% | |
| AJG | B | 1.23% | |
| PG | D | 1.21% | |
| ORCL | A | 1.19% | |
| MCK | B | 1.18% | |
| ED | D | 1.18% | |
| MMC | C | 1.12% | |
| TRV | B | 1.1% | |
| MRK | F | 1.09% | |
| PEP | F | 1.09% | |
| GILD | B | 0.98% | |
| AAPL | D | 0.98% | |
| AZO | C | 0.95% | |
| GDDY | A | 0.88% | |
| CBOE | D | 0.88% | |
| LMT | D | 0.86% | |
| V | A | 0.85% | |
| K | A | 0.82% | |
| EA | A | 0.82% | |
| FCNCA | B | 0.78% | |
| WEC | B | 0.76% | |
| CTSH | A | 0.75% | |
| VRTX | B | 0.74% | |
| T | C | 0.74% | |
| GIS | F | 0.73% | |
| NOW | A | 0.7% | |
| ACGL | D | 0.69% | |
| MA | A | 0.69% | |
| REGN | F | 0.68% | |
| AMGN | F | 0.68% | |
| TSN | C | 0.67% | |
| COR | A | 0.66% | |
| FI | A | 0.66% | |
| ORLY | A | 0.65% | |
| VRSN | C | 0.64% | |
| KDP | D | 0.63% | |
| NVDA | A | 0.62% | |
| KR | A | 0.6% | |
| BDX | D | 0.6% | |
| INCY | B | 0.58% | |
| KEYS | B | 0.56% | |
| TDY | A | 0.56% | |
| FFIV | B | 0.55% | |
| FANG | D | 0.55% | |
| ELV | F | 0.55% | |
| CME | B | 0.53% | |
| BAH | C | 0.52% | |
| AON | A | 0.52% | |
| FICO | A | 0.52% | |
| YUM | B | 0.51% | |
| PTC | B | 0.51% | |
| MPC | D | 0.5% | |
| JNPR | C | 0.5% | |
| NEM | F | 0.49% | |
| UBER | F | 0.48% | |
| MDLZ | F | 0.48% | |
| AKAM | F | 0.46% | |
| BMY | B | 0.46% | |
| XOM | B | 0.45% | |
| XEL | A | 0.45% | |
| TJX | B | 0.43% | |
| CL | F | 0.42% | |
| KHC | F | 0.42% | |
| VRSK | A | 0.42% | |
| EG | D | 0.42% | |
| ERIE | F | 0.42% | |
| CMCSA | B | 0.41% | |
| AEP | D | 0.4% | |
| CTVA | C | 0.4% | |
| WDAY | B | 0.4% | |
| CDW | F | 0.39% | |
| CHD | B | 0.38% | |
| HUM | F | 0.38% | |
| WTW | A | 0.37% | |
| CPB | F | 0.36% | |
| GEN | A | 0.35% | |
| ROL | B | 0.35% | |
| IT | A | 0.34% | |
| CVX | B | 0.33% | |
| GRMN | A | 0.32% | |
| HSY | D | 0.32% | |
| FWONK | C | 0.32% | |
| MKL | A | 0.32% | |
| GLW | B | 0.32% | |
| WRB | B | 0.3% | |
| ANET | C | 0.3% | |
| HD | B | 0.29% | |
| ICE | D | 0.28% | |
| AIZ | A | 0.28% | |
| L | B | 0.27% | |
| WMB | A | 0.27% | |
| ALNY | D | 0.26% | |
| ADI | D | 0.25% | |
| D | D | 0.24% | |
| HON | B | 0.23% | |
| AEE | A | 0.23% | |
| PFE | F | 0.23% | |
| HRL | F | 0.22% | |
| AZPN | B | 0.22% | |
| HUBS | A | 0.21% | |
| CI | D | 0.21% | |
| NTAP | C | 0.21% | |
| KMB | F | 0.21% | |
| MOH | F | 0.21% | |
| PKG | B | 0.2% | |
| CMS | D | 0.2% | |
| DTE | D | 0.2% | |
| TW | B | 0.19% | |
| MELI | D | 0.19% | |
| SNPS | B | 0.18% | |
| DPZ | C | 0.18% | |
| CRWD | B | 0.17% | |
| STX | D | 0.17% | |
| CDNS | B | 0.17% | |
| LIN | D | 0.17% | |
| HOLX | D | 0.17% | |
| GOOG | B | 0.16% | |
| EOG | B | 0.15% | |
| MDT | D | 0.14% | |
| AMZN | B | 0.13% | |
| DELL | C | 0.12% | |
| HIG | C | 0.12% | |
| OXY | F | 0.12% | |
| KO | F | 0.1% | |
| DGX | A | 0.1% | |
| RTX | C | 0.09% | |
| ADP | A | 0.09% | |
| LNT | C | 0.09% | |
| ABT | B | 0.09% | |
| FSLR | F | 0.07% | |
| OTIS | D | 0.07% | |
| TEL | B | 0.07% | |
| GD | A | 0.06% | |
| CVS | F | 0.05% | |
| ULTA | C | 0.05% | |
| CRM | B | 0.05% | |
| BR | A | 0.05% | |
| PSX | D | 0.05% | |
| ATO | A | 0.05% | |
| VLO | D | 0.04% |
USMV Underweight 389 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.42% | |
| EME | B | -0.4% | |
| ILMN | C | -0.4% | |
| LII | B | -0.34% | |
| CSL | C | -0.34% | |
| WSO | A | -0.3% | |
| IBKR | A | -0.3% | |
| RPM | B | -0.29% | |
| MANH | C | -0.29% | |
| RS | B | -0.29% | |
| XPO | B | -0.29% | |
| WSM | F | -0.28% | |
| COHR | B | -0.28% | |
| RBA | B | -0.28% | |
| TOL | B | -0.27% | |
| DOCU | A | -0.27% | |
| PSTG | D | -0.27% | |
| USFD | A | -0.27% | |
| FIX | B | -0.27% | |
| OC | B | -0.27% | |
| BURL | C | -0.27% | |
| FNF | C | -0.26% | |
| DT | C | -0.26% | |
| THC | B | -0.26% | |
| CW | B | -0.25% | |
| EQH | B | -0.25% | |
| CASY | A | -0.25% | |
| AVTR | F | -0.25% | |
| SFM | B | -0.24% | |
| SAIA | B | -0.24% | |
| RGA | A | -0.24% | |
| ACM | B | -0.24% | |
| GGG | B | -0.24% | |
| GLPI | D | -0.23% | |
| RNR | D | -0.23% | |
| EWBC | A | -0.23% | |
| TXRH | B | -0.22% | |
| CLH | B | -0.22% | |
| ELS | C | -0.22% | |
| PFGC | B | -0.22% | |
| ITT | A | -0.21% | |
| TTEK | C | -0.21% | |
| CACI | B | -0.21% | |
| SCI | B | -0.21% | |
| JLL | C | -0.21% | |
| NVT | B | -0.21% | |
| SF | A | -0.2% | |
| UNM | A | -0.2% | |
| BJ | B | -0.2% | |
| LECO | B | -0.2% | |
| DUOL | B | -0.2% | |
| WPC | F | -0.2% | |
| LAMR | D | -0.19% | |
| OVV | C | -0.19% | |
| BWXT | A | -0.19% | |
| AA | C | -0.19% | |
| SRPT | F | -0.19% | |
| JEF | B | -0.19% | |
| RRX | C | -0.19% | |
| AMH | D | -0.19% | |
| ATR | A | -0.19% | |
| DKS | D | -0.19% | |
| WWD | B | -0.18% | |
| OHI | B | -0.18% | |
| CHDN | C | -0.18% | |
| FND | F | -0.18% | |
| EVR | B | -0.18% | |
| CG | B | -0.18% | |
| CUBE | D | -0.18% | |
| BLD | F | -0.18% | |
| CCK | B | -0.18% | |
| WING | D | -0.17% | |
| PRI | A | -0.17% | |
| KNSL | C | -0.17% | |
| AYI | A | -0.17% | |
| ALLY | C | -0.17% | |
| ARMK | C | -0.17% | |
| AIT | A | -0.17% | |
| EXEL | B | -0.17% | |
| CIEN | B | -0.17% | |
| EHC | B | -0.17% | |
| EXP | B | -0.17% | |
| FHN | B | -0.17% | |
| MORN | A | -0.16% | |
| REXR | F | -0.16% | |
| TPX | C | -0.16% | |
| PR | B | -0.16% | |
| DTM | A | -0.16% | |
| KBR | B | -0.16% | |
| SNX | C | -0.16% | |
| WMS | F | -0.16% | |
| MUSA | B | -0.16% | |
| GME | C | -0.16% | |
| FN | B | -0.16% | |
| WAL | B | -0.16% | |
| FBIN | F | -0.16% | |
| RGLD | C | -0.16% | |
| HLI | B | -0.16% | |
| INGR | B | -0.16% | |
| WBS | B | -0.16% | |
| WTRG | B | -0.16% | |
| LAD | B | -0.16% | |
| TTC | D | -0.15% | |
| GPK | D | -0.15% | |
| CFR | B | -0.15% | |
| MTZ | B | -0.15% | |
| AAL | B | -0.15% | |
| PCTY | A | -0.15% | |
| MEDP | D | -0.15% | |
| BRBR | A | -0.15% | |
| GMED | B | -0.15% | |
| LNW | C | -0.15% | |
| PEN | B | -0.15% | |
| NYT | C | -0.15% | |
| WCC | B | -0.15% | |
| X | B | -0.15% | |
| PNFP | B | -0.15% | |
| AAON | B | -0.15% | |
| RBC | B | -0.15% | |
| DCI | A | -0.15% | |
| CNH | D | -0.15% | |
| UFPI | B | -0.14% | |
| CHRD | F | -0.14% | |
| SSB | B | -0.14% | |
| SKX | F | -0.14% | |
| HRB | D | -0.14% | |
| ENSG | C | -0.14% | |
| CHE | D | -0.14% | |
| CNM | D | -0.14% | |
| WTFC | A | -0.14% | |
| AR | B | -0.14% | |
| EGP | D | -0.14% | |
| CR | B | -0.14% | |
| ZION | B | -0.14% | |
| HQY | A | -0.14% | |
| OGE | B | -0.14% | |
| BRX | B | -0.14% | |
| FLR | C | -0.14% | |
| ONTO | F | -0.14% | |
| ORI | A | -0.14% | |
| AXTA | B | -0.14% | |
| WH | A | -0.13% | |
| VNO | C | -0.13% | |
| ADC | B | -0.13% | |
| PB | A | -0.13% | |
| FYBR | D | -0.13% | |
| JAZZ | B | -0.13% | |
| TMHC | C | -0.13% | |
| BERY | C | -0.13% | |
| HALO | B | -0.13% | |
| SAIC | B | -0.13% | |
| MKSI | D | -0.13% | |
| FLS | B | -0.13% | |
| NNN | F | -0.13% | |
| SEIC | A | -0.13% | |
| TREX | C | -0.13% | |
| HLNE | B | -0.13% | |
| OLED | F | -0.13% | |
| TKO | D | -0.13% | |
| MTSI | B | -0.13% | |
| SSD | D | -0.13% | |
| VOYA | A | -0.13% | |
| RRC | B | -0.13% | |
| PLNT | B | -0.13% | |
| CBSH | A | -0.13% | |
| SNV | B | -0.13% | |
| H | C | -0.12% | |
| ONB | A | -0.12% | |
| LPX | A | -0.12% | |
| GTLS | A | -0.12% | |
| BIO | C | -0.12% | |
| R | B | -0.12% | |
| FR | D | -0.12% | |
| GXO | B | -0.12% | |
| RLI | A | -0.12% | |
| CMC | B | -0.12% | |
| MASI | B | -0.12% | |
| FCN | D | -0.12% | |
| ALV | C | -0.12% | |
| OSK | B | -0.12% | |
| DOCS | B | -0.12% | |
| RYAN | B | -0.12% | |
| RGEN | D | -0.12% | |
| COKE | D | -0.12% | |
| CGNX | B | -0.12% | |
| ANF | D | -0.12% | |
| KEX | A | -0.12% | |
| EXLS | A | -0.12% | |
| ESAB | B | -0.12% | |
| CVLT | B | -0.12% | |
| LSCC | C | -0.12% | |
| MIDD | C | -0.12% | |
| G | B | -0.12% | |
| WEX | D | -0.12% | |
| ARW | F | -0.11% | |
| DAR | B | -0.11% | |
| LFUS | D | -0.11% | |
| BRKR | F | -0.11% | |
| COLB | B | -0.11% | |
| WFRD | D | -0.11% | |
| GBCI | B | -0.11% | |
| KD | B | -0.11% | |
| NOV | D | -0.11% | |
| DBX | B | -0.11% | |
| NOVT | C | -0.11% | |
| MTDR | C | -0.11% | |
| FAF | D | -0.11% | |
| MAT | C | -0.11% | |
| MTN | D | -0.11% | |
| LSTR | B | -0.11% | |
| DINO | D | -0.11% | |
| ELF | C | -0.11% | |
| STAG | F | -0.11% | |
| CYTK | C | -0.11% | |
| MSA | D | -0.11% | |
| VMI | B | -0.11% | |
| CADE | B | -0.11% | |
| GNTX | C | -0.11% | |
| CNX | B | -0.1% | |
| THO | B | -0.1% | |
| FNB | A | -0.1% | |
| PVH | C | -0.1% | |
| CHX | D | -0.1% | |
| ESNT | D | -0.1% | |
| KBH | D | -0.1% | |
| RMBS | C | -0.1% | |
| CROX | F | -0.1% | |
| CLF | D | -0.1% | |
| KRG | B | -0.1% | |
| WHR | B | -0.1% | |
| OLLI | D | -0.1% | |
| IDA | A | -0.1% | |
| SIGI | B | -0.1% | |
| LNTH | F | -0.1% | |
| ALTR | C | -0.1% | |
| VNT | B | -0.1% | |
| STWD | D | -0.1% | |
| CBT | B | -0.1% | |
| MTG | D | -0.1% | |
| BDC | B | -0.09% | |
| AM | B | -0.09% | |
| ROIV | D | -0.09% | |
| OLN | D | -0.09% | |
| APPF | B | -0.09% | |
| POST | D | -0.09% | |
| PSN | A | -0.09% | |
| FFIN | B | -0.09% | |
| EXPO | D | -0.09% | |
| LEA | F | -0.09% | |
| UMBF | B | -0.09% | |
| NFG | C | -0.09% | |
| GATX | B | -0.09% | |
| MMS | C | -0.09% | |
| AMG | C | -0.09% | |
| VVV | B | -0.09% | |
| CRUS | F | -0.09% | |
| HOMB | A | -0.09% | |
| BC | D | -0.09% | |
| UBSI | B | -0.09% | |
| JHG | B | -0.09% | |
| QLYS | C | -0.09% | |
| AGCO | F | -0.09% | |
| LITE | B | -0.09% | |
| THG | A | -0.09% | |
| KNF | C | -0.09% | |
| WTS | B | -0.09% | |
| SBRA | B | -0.08% | |
| NJR | B | -0.08% | |
| WMG | B | -0.08% | |
| IRT | B | -0.08% | |
| AVNT | B | -0.08% | |
| FIVE | F | -0.08% | |
| MUR | F | -0.08% | |
| GAP | C | -0.08% | |
| CUZ | C | -0.08% | |
| CIVI | F | -0.08% | |
| POR | D | -0.08% | |
| OZK | B | -0.08% | |
| TKR | F | -0.08% | |
| RH | B | -0.08% | |
| SON | F | -0.08% | |
| AVT | C | -0.08% | |
| ST | F | -0.08% | |
| LOPE | B | -0.08% | |
| NXST | C | -0.08% | |
| HXL | D | -0.08% | |
| SLM | B | -0.08% | |
| HWC | B | -0.08% | |
| BYD | A | -0.08% | |
| UGI | D | -0.08% | |
| ASH | F | -0.07% | |
| ASB | B | -0.07% | |
| MSM | B | -0.07% | |
| PNM | B | -0.07% | |
| CNO | B | -0.07% | |
| KMPR | A | -0.07% | |
| OGS | B | -0.07% | |
| RYN | F | -0.07% | |
| FLO | F | -0.07% | |
| BKH | B | -0.07% | |
| VLY | B | -0.07% | |
| EEFT | C | -0.07% | |
| CHWY | B | -0.07% | |
| NEU | C | -0.07% | |
| AN | D | -0.07% | |
| M | D | -0.07% | |
| SLGN | A | -0.07% | |
| KRC | C | -0.07% | |
| BCO | F | -0.07% | |
| ASGN | B | -0.07% | |
| WLK | F | -0.07% | |
| ORA | C | -0.07% | |
| HAE | B | -0.07% | |
| DLB | C | -0.07% | |
| SWX | B | -0.07% | |
| CELH | F | -0.07% | |
| WEN | C | -0.06% | |
| BLKB | C | -0.06% | |
| ALGM | F | -0.06% | |
| EPR | D | -0.06% | |
| ZI | C | -0.06% | |
| IRDM | C | -0.06% | |
| NVST | C | -0.06% | |
| PRGO | C | -0.06% | |
| WU | F | -0.06% | |
| CDP | C | -0.06% | |
| PII | F | -0.06% | |
| XRAY | F | -0.06% | |
| SLAB | F | -0.06% | |
| SR | C | -0.06% | |
| TEX | C | -0.06% | |
| TNL | A | -0.06% | |
| POWI | C | -0.06% | |
| ALE | A | -0.06% | |
| LANC | B | -0.06% | |
| ACHC | F | -0.06% | |
| IBOC | B | -0.06% | |
| OPCH | F | -0.06% | |
| TCBI | A | -0.06% | |
| HOG | F | -0.06% | |
| ENS | D | -0.06% | |
| HGV | B | -0.05% | |
| COLM | B | -0.05% | |
| SAM | B | -0.05% | |
| CXT | D | -0.05% | |
| LIVN | D | -0.05% | |
| NSP | F | -0.05% | |
| GT | C | -0.05% | |
| TDC | D | -0.05% | |
| CC | D | -0.05% | |
| PAG | C | -0.05% | |
| PCH | F | -0.05% | |
| MAN | F | -0.05% | |
| NSA | D | -0.05% | |
| BHF | B | -0.05% | |
| PK | B | -0.05% | |
| PBF | F | -0.05% | |
| SMG | C | -0.05% | |
| VAC | B | -0.05% | |
| AMKR | F | -0.05% | |
| AMED | F | -0.05% | |
| SYNA | D | -0.05% | |
| NEOG | D | -0.05% | |
| GHC | B | -0.05% | |
| FHI | A | -0.05% | |
| YETI | C | -0.05% | |
| CHH | B | -0.05% | |
| VAL | F | -0.05% | |
| NWE | C | -0.05% | |
| PPC | B | -0.04% | |
| JWN | B | -0.04% | |
| AZTA | D | -0.04% | |
| RCM | B | -0.04% | |
| IPGP | C | -0.04% | |
| CPRI | F | -0.04% | |
| SHC | D | -0.04% | |
| VC | D | -0.04% | |
| ENOV | C | -0.04% | |
| COTY | F | -0.04% | |
| ARWR | C | -0.04% | |
| CAR | C | -0.03% | |
| GEF | A | -0.03% | |
| CRI | F | -0.03% | |
| UAA | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSH | F | -0.03% | |
| UA | B | -0.02% | |
| EXR | D | -0.0% | |
| SLG | C | -0.0% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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