BLV vs. UMDD ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to UltraPro MidCap400 (UMDD)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.77

Average Daily Volume

650,842

Number of Holdings ^*

342

* 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 MidCap400Â®. 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

$34.74

Average Daily Volume

17,551

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

Performance

Period	BLV	UMDD
30 Days	1.03%	28.57%
60 Days	-3.69%	25.87%
90 Days	-2.77%	29.02%
12 Months	9.74%	97.71%

35 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in UMDD	Overlap
ADC	B	0.01%	0.14%	0.01%
AFG	A	0.01%	0.19%	0.01%
ALLY	C	0.04%	0.18%	0.04%
BHF	B	0.02%	0.06%	0.02%
BKH	B	0.01%	0.08%	0.01%
DT	C	0.01%	0.29%	0.01%
EQH	B	0.04%	0.28%	0.04%
EXR	C	0.01%	0.0%	0.0%
FNF	B	0.01%	0.29%	0.01%
HOG	F	0.01%	0.07%	0.01%
IDA	B	0.01%	0.11%	0.01%
INGR	B	0.01%	0.18%	0.01%
JEF	A	0.01%	0.22%	0.01%
KRC	C	0.01%	0.08%	0.01%
LEA	F	0.02%	0.1%	0.02%
NNN	D	0.01%	0.14%	0.01%
NOV	C	0.01%	0.12%	0.01%
NWE	A	0.01%	0.06%	0.01%
OC	B	0.01%	0.31%	0.01%
OGE	A	0.01%	0.15%	0.01%
OGS	A	0.01%	0.08%	0.01%
OHI	D	0.02%	0.19%	0.02%
ORI	A	0.01%	0.16%	0.01%
RPM	A	0.01%	0.32%	0.01%
SBRA	B	0.01%	0.08%	0.01%
SIGI	B	0.01%	0.11%	0.01%
SWX	B	0.01%	0.08%	0.01%
UNM	A	0.01%	0.22%	0.01%
VMI	A	0.01%	0.13%	0.01%
VOYA	B	0.01%	0.15%	0.01%
WHR	B	0.02%	0.11%	0.02%
WLK	D	0.01%	0.08%	0.01%
WPC	D	0.01%	0.22%	0.01%
WTRG	B	0.01%	0.18%	0.01%
WU	D	0.02%	0.06%	0.02%

BLV Overweight 307 Positions Relative to UMDD

Symbol	Grade	Weight
WIT	A	1.44%
MDT	D	0.05%
COST	B	0.04%
FITB	B	0.04%
HPE	B	0.04%
WY	D	0.04%
CARR	C	0.04%
DD	D	0.04%
DELL	C	0.04%
HPQ	B	0.03%
NUE	D	0.03%
SCCO	F	0.03%
TAP	C	0.03%
CRM	B	0.03%
HAL	C	0.03%
BHP	F	0.03%
AVGO	D	0.03%
CSCO	A	0.03%
AMZN	C	0.03%
PYPL	A	0.02%
TEL	B	0.02%
CF	B	0.02%
AXP	A	0.02%
CME	A	0.02%
MDLZ	F	0.02%
VMC	B	0.02%
FANG	F	0.02%
AJG	A	0.02%
EBAY	C	0.02%
GPN	C	0.02%
MAR	A	0.02%
ADI	D	0.02%
ICE	D	0.02%
VLO	C	0.02%
CAG	D	0.02%
GOOGL	C	0.02%
GM	B	0.02%
BIIB	F	0.02%
BABA	D	0.02%
FOXA	C	0.02%
NVDA	C	0.02%
PSX	C	0.02%
VTRS	B	0.02%
GSK	F	0.02%
AAPL	B	0.02%
MS	B	0.02%
AMGN	D	0.02%
ABBV	D	0.02%
CPT	B	0.01%
VTR	D	0.01%
STLD	B	0.01%
PECO	B	0.01%
DOC	C	0.01%
SCHW	A	0.01%
BAX	F	0.01%
AIZ	B	0.01%
AGO	A	0.01%
AES	F	0.01%
CHD	B	0.01%
AAT	B	0.01%
BEN	C	0.01%
CACC	D	0.01%
HIW	D	0.01%
JD	D	0.01%
FRT	A	0.01%
REG	B	0.01%
AVA	B	0.01%
CHI	A	0.01%
UDR	B	0.01%
TJX	A	0.01%
DRI	B	0.01%
XYL	D	0.01%
MKC	D	0.01%
OPI	F	0.01%
PDM	D	0.01%
K	A	0.01%
JNPR	F	0.01%
DGX	B	0.01%
MAA	B	0.01%
LXP	D	0.01%
KSS	F	0.01%
WELL	C	0.01%
WEST	C	0.01%
NYC	D	0.01%
MSI	C	0.01%
KIM	A	0.01%
HON	B	0.01%
EQIX	A	0.01%
EOG	C	0.01%
FTV	B	0.01%
DOV	A	0.01%
CAH	B	0.01%
ALB	C	0.01%
BWA	C	0.01%
AFL	B	0.01%
CFG	B	0.01%
APTV	F	0.01%
CPB	D	0.01%
COO	D	0.01%
UAL	B	0.01%
STE	F	0.01%
SNA	A	0.01%
ROK	B	0.01%
RF	B	0.01%
ZBH	C	0.01%
NDAQ	A	0.01%
LHX	C	0.01%
LH	B	0.01%
NXPI	D	0.01%
IVZ	B	0.01%
HRL	D	0.01%
HAS	D	0.01%
L	B	0.01%
ESS	B	0.01%
DG	F	0.01%
FE	D	0.01%
EE	B	0.01%
EA	C	0.01%
FMC	D	0.01%
CMI	A	0.01%
AVB	B	0.01%
CL	D	0.01%
CINF	A	0.01%
PKG	B	0.01%
PFG	C	0.01%
REGN	F	0.01%
SPGI	C	0.01%
EG	C	0.01%
SYK	C	0.01%
SWK	D	0.01%
VRSK	A	0.01%
STZ	D	0.01%
PEG	A	0.01%
AON	A	0.01%
WEC	A	0.01%
ATO	A	0.01%
AEP	D	0.01%
AEE	A	0.01%
ADM	F	0.01%
ACGL	D	0.01%
ARE	D	0.01%
CTS	B	0.01%
DTE	C	0.01%
EVRG	A	0.01%
FIS	D	0.01%
ETN	A	0.01%
ALL	B	0.01%
AWK	D	0.01%
HIG	B	0.01%
IFF	D	0.01%
JCI	C	0.01%
KMB	C	0.01%
ES	D	0.01%
EQR	B	0.01%
EL	F	0.01%
KDP	D	0.01%
HUM	C	0.01%
MLM	B	0.01%
OTIS	C	0.01%
NEE	D	0.01%
LNC	B	0.01%
OKE	C	0.01%
LIN	D	0.01%
O	D	0.01%
MCO	A	0.01%
PPL	B	0.01%
XEL	A	0.01%
MOS	F	0.01%
MAS	C	0.01%
TRV	B	0.01%
PNW	B	0.01%
PLD	D	0.01%
SJM	D	0.01%
RSG	A	0.01%
RPRX	D	0.01%
SHW	A	0.01%
PG	A	0.01%
TT	B	0.01%
CMS	C	0.01%
APD	A	0.01%
CCI	D	0.01%
AMAT	F	0.01%
CP	D	0.01%
TGT	F	0.01%
GD	F	0.01%
CNP	A	0.01%
EMN	D	0.01%
DE	B	0.01%
IPG	C	0.01%
IP	B	0.01%
JBLU	F	0.01%
GWW	A	0.01%
NI	A	0.01%
PAA	B	0.01%
MKL	A	0.01%
MRO	B	0.01%
ITW	A	0.01%
HSY	F	0.01%
WRB	A	0.01%
WM	A	0.01%
LNT	A	0.01%
KR	A	0.01%
EQNR	D	0.01%
EIX	A	0.01%
ED	D	0.01%
ECL	D	0.01%
D	C	0.01%
CVX	B	0.01%
GIS	D	0.01%
KOF	F	0.01%
KLAC	F	0.01%
NKE	F	0.01%
MMC	A	0.01%
NEM	F	0.01%
NSC	A	0.01%
WBA	D	0.01%
LRCX	F	0.01%
LLY	F	0.01%
MCD	D	0.01%
ZTS	D	0.01%
LYB	F	0.01%
TMO	F	0.01%
PM	B	0.01%
PH	A	0.01%
RJF	A	0.01%
AMT	D	0.01%
UPS	C	0.01%
DVN	F	0.01%
CSX	B	0.01%
EXC	D	0.01%
DOW	F	0.01%
BSX	C	0.01%
ETR	B	0.01%
HES	C	0.01%
DHR	D	0.01%
MPC	F	0.01%
GLW	B	0.01%
MMM	D	0.01%
MUFG	B	0.01%
PEP	F	0.01%
SBUX	B	0.01%
SPG	C	0.01%
SRE	A	0.01%
PHM	C	0.01%
PGR	A	0.01%
MET	A	0.01%
AIG	B	0.01%
ET	B	0.01%
FDX	B	0.01%
MRK	F	0.01%
WMB	B	0.01%
LMT	D	0.01%
SYY	C	0.01%
PRU	A	0.01%
CAT	B	0.01%
TXN	D	0.01%
TSN	B	0.01%
KO	D	0.01%
EPD	B	0.01%
MPLX	B	0.01%
WMT	B	0.01%
BDX	F	0.01%
C	A	0.01%
GILD	B	0.01%
INTC	C	0.01%
LOW	C	0.01%
SO	D	0.01%
MA	B	0.01%
UNH	B	0.01%
CB	D	0.01%
DUK	C	0.01%
JNJ	D	0.01%
HCA	F	0.01%
KMI	B	0.01%
ABT	B	0.01%
DIS	B	0.01%
MO	A	0.01%
QCOM	F	0.01%
UNP	C	0.01%
CI	D	0.01%
COP	D	0.01%
NOC	D	0.01%
IBM	C	0.01%
RTX	D	0.01%
V	A	0.01%
AZN	F	0.01%
XOM	C	0.01%
VOD	D	0.01%
BMY	B	0.01%
JPM	B	0.01%
TMUS	A	0.01%
HSBC	B	0.01%
HD	A	0.01%
ORCL	C	0.01%
PCG	B	0.01%
CMCSA	C	0.01%
CHTR	C	0.01%
PFE	D	0.01%
VZ	B	0.01%
WFC	A	0.01%
BAC	A	0.01%
BA	D	0.01%
MSFT	D	0.01%
T	A	0.01%
GS	B	0.01%
CVS	D	0.01%
GE	D	0.01%

BLV Underweight 359 Positions Relative to UMDD

Symbol	Grade	Weight
TPL	B	-0.46%
EME	B	-0.42%
ILMN	C	-0.41%
CSL	B	-0.38%
LII	A	-0.36%
IBKR	B	-0.35%
WSO	A	-0.33%
XPO	B	-0.32%
WSM	B	-0.31%
BURL	B	-0.31%
RS	B	-0.31%
RBA	B	-0.31%
UTHR	C	-0.31%
MANH	C	-0.31%
DOCU	A	-0.3%
TOL	A	-0.29%
USFD	A	-0.29%
COHR	C	-0.28%
PSTG	D	-0.28%
THC	D	-0.28%
FIX	A	-0.28%
CASY	B	-0.27%
GGG	B	-0.27%
RGA	A	-0.27%
SFM	B	-0.26%
EWBC	B	-0.26%
AVTR	F	-0.26%
ACM	A	-0.26%
SAIA	C	-0.26%
CW	B	-0.25%
TXRH	A	-0.24%
GLPI	B	-0.24%
PFGC	A	-0.24%
ELS	C	-0.24%
RNR	C	-0.24%
ITT	A	-0.23%
NBIX	C	-0.23%
JLL	B	-0.23%
BMRN	F	-0.23%
CLH	B	-0.23%
OVV	C	-0.22%
SF	B	-0.22%
DUOL	B	-0.22%
SCI	A	-0.22%
NVT	B	-0.22%
RRX	A	-0.21%
DKS	C	-0.21%
BJ	B	-0.21%
ATR	B	-0.21%
LECO	C	-0.21%
BWXT	B	-0.21%
AMH	C	-0.21%
CG	B	-0.2%
CCK	D	-0.2%
CUBE	D	-0.2%
FHN	B	-0.2%
BLD	C	-0.2%
CACI	D	-0.2%
FND	C	-0.2%
TTEK	F	-0.2%
LAMR	C	-0.2%
ARMK	A	-0.19%
EHC	B	-0.19%
WBS	B	-0.19%
EXP	B	-0.19%
WWD	B	-0.19%
CHDN	B	-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%
PR	C	-0.18%
DTM	B	-0.18%
WING	F	-0.18%
HLI	A	-0.18%
MUSA	B	-0.18%
EXEL	A	-0.18%
WAL	B	-0.18%
PRI	A	-0.18%
CIEN	B	-0.18%
LAD	B	-0.18%
AYI	B	-0.18%
FN	D	-0.17%
PEN	C	-0.17%
RBC	B	-0.17%
REXR	F	-0.17%
GMED	A	-0.17%
RGLD	D	-0.17%
WMS	F	-0.17%
DCI	A	-0.17%
MORN	A	-0.17%
FBIN	D	-0.17%
WCC	B	-0.17%
CNH	A	-0.17%
BRBR	B	-0.17%
AAL	B	-0.17%
PNFP	B	-0.17%
TPX	A	-0.17%
GPK	C	-0.16%
TTC	D	-0.16%
BRX	A	-0.16%
WTFC	B	-0.16%
FLR	B	-0.16%
SNX	C	-0.16%
ZION	B	-0.16%
NYT	C	-0.16%
PCTY	B	-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%
SEIC	A	-0.15%
UFPI	B	-0.15%
CNM	D	-0.15%
SSB	B	-0.15%
CHRD	F	-0.15%
PLNT	B	-0.15%
RRC	B	-0.15%
X	C	-0.15%
SKX	D	-0.15%
ONTO	F	-0.15%
ENSG	D	-0.15%
HRB	D	-0.15%
LNW	D	-0.15%
EGP	D	-0.15%
HQY	B	-0.15%
CBSH	B	-0.15%
MEDP	F	-0.15%
CR	B	-0.15%
CHE	D	-0.15%
MTZ	B	-0.15%
RGEN	D	-0.14%
WEX	F	-0.14%
CVLT	B	-0.14%
KEX	B	-0.14%
MKSI	C	-0.14%
BERY	B	-0.14%
WH	A	-0.14%
FYBR	D	-0.14%
JAZZ	B	-0.14%
TREX	C	-0.14%
SSD	C	-0.14%
FLS	A	-0.14%
TKO	B	-0.14%
PB	B	-0.14%
HLNE	A	-0.14%
FCN	D	-0.13%
DINO	F	-0.13%
VNO	B	-0.13%
CADE	B	-0.13%
FR	C	-0.13%
ELF	C	-0.13%
CGNX	C	-0.13%
ONB	B	-0.13%
LSCC	D	-0.13%
GNTX	C	-0.13%
LPX	B	-0.13%
MASI	A	-0.13%
H	A	-0.13%
GTLS	B	-0.13%
GXO	B	-0.13%
R	B	-0.13%
ESAB	B	-0.13%
ALV	C	-0.13%
RYAN	A	-0.13%
RLI	A	-0.13%
OSK	B	-0.13%
MIDD	B	-0.13%
COKE	C	-0.13%
TMHC	A	-0.13%
EXLS	A	-0.13%
MTSI	B	-0.13%
OLED	F	-0.13%
G	B	-0.13%
ANF	C	-0.13%
MTG	B	-0.12%
GBCI	B	-0.12%
CYTK	F	-0.12%
DAR	C	-0.12%
SAIC	F	-0.12%
MAT	D	-0.12%
DOCS	C	-0.12%
COLB	B	-0.12%
KD	B	-0.12%
DBX	C	-0.12%
STAG	D	-0.12%
LSTR	B	-0.12%
BIO	D	-0.12%
FAF	B	-0.12%
MTN	C	-0.12%
MSA	C	-0.12%
HALO	F	-0.12%
CMC	B	-0.12%
MTDR	C	-0.12%
LITE	B	-0.11%
PVH	C	-0.11%
JHG	A	-0.11%
THG	C	-0.11%
CNX	B	-0.11%
THO	B	-0.11%
WTS	B	-0.11%
CHX	C	-0.11%
KRG	B	-0.11%
ESNT	D	-0.11%
CROX	F	-0.11%
FNB	B	-0.11%
CBT	C	-0.11%
VNT	C	-0.11%
BRKR	F	-0.11%
NOVT	D	-0.11%
ARW	D	-0.11%
WFRD	F	-0.11%
ALTR	B	-0.11%
LFUS	D	-0.11%
STWD	C	-0.11%
SLM	B	-0.1%
FFIN	B	-0.1%
BC	C	-0.1%
APPF	B	-0.1%
KNF	B	-0.1%
CLF	F	-0.1%
GATX	A	-0.1%
CRUS	F	-0.1%
UMBF	B	-0.1%
QLYS	C	-0.1%
VVV	F	-0.1%
NFG	B	-0.1%
AMG	B	-0.1%
LNTH	D	-0.1%
KBH	C	-0.1%
OLLI	C	-0.1%
HOMB	B	-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	B	-0.09%
WMG	C	-0.09%
MUR	F	-0.09%
POR	C	-0.09%
TKR	D	-0.09%
LOPE	B	-0.09%
RH	B	-0.09%
FIVE	D	-0.09%
MMS	F	-0.09%
BDC	B	-0.09%
GAP	C	-0.09%
OLN	F	-0.09%
HXL	D	-0.09%
ST	F	-0.09%
SON	D	-0.09%
UGI	A	-0.09%
EXPO	D	-0.09%
BYD	B	-0.09%
NXST	C	-0.09%
OZK	B	-0.09%
ROIV	B	-0.09%
AM	B	-0.09%
POST	B	-0.09%
HWC	B	-0.09%
CNO	A	-0.08%
BCO	D	-0.08%
PNM	F	-0.08%
CELH	F	-0.08%
NEU	C	-0.08%
ORA	B	-0.08%
FLO	C	-0.08%
KMPR	B	-0.08%
M	D	-0.08%
EEFT	B	-0.08%
DLB	B	-0.08%
SLGN	A	-0.08%
AN	B	-0.08%
CHWY	C	-0.08%
HAE	B	-0.08%
AVT	C	-0.08%
XRAY	F	-0.07%
ACHC	F	-0.07%
PRGO	C	-0.07%
ALE	A	-0.07%
TNL	A	-0.07%
OPCH	F	-0.07%
ASH	F	-0.07%
SR	A	-0.07%
IBOC	B	-0.07%
MSM	C	-0.07%
ENS	D	-0.07%
ASB	B	-0.07%
RYN	C	-0.07%
TCBI	B	-0.07%
ASGN	D	-0.07%
PAG	B	-0.06%
ZI	C	-0.06%
PK	B	-0.06%
ALGM	D	-0.06%
PBF	D	-0.06%
GHC	B	-0.06%
WEN	D	-0.06%
SMG	C	-0.06%
CHH	A	-0.06%
YETI	C	-0.06%
FHI	A	-0.06%
EPR	D	-0.06%
BLKB	B	-0.06%
VAL	F	-0.06%
CDP	C	-0.06%
SLAB	D	-0.06%
NVST	C	-0.06%
IRDM	C	-0.06%
TEX	D	-0.06%
POWI	D	-0.06%
LANC	C	-0.06%
PII	F	-0.06%
ENOV	C	-0.05%
VC	D	-0.05%
GT	C	-0.05%
ARWR	F	-0.05%
NSP	F	-0.05%
CXT	B	-0.05%
HGV	B	-0.05%
COTY	F	-0.05%
COLM	A	-0.05%
LIVN	F	-0.05%
TDC	D	-0.05%
SAM	C	-0.05%
CC	C	-0.05%
NEOG	C	-0.05%
AMKR	F	-0.05%
AMED	F	-0.05%
NSA	C	-0.05%
SYNA	C	-0.05%
VAC	B	-0.05%
MAN	D	-0.05%
PCH	C	-0.05%
PPC	C	-0.04%
IPGP	D	-0.04%
AZTA	D	-0.04%
JWN	A	-0.04%
RCM	F	-0.04%
SHC	F	-0.04%
CPRI	F	-0.04%
GEF	B	-0.03%
VSH	F	-0.03%
CAR	C	-0.03%
UAA	C	-0.03%
CNXC	F	-0.03%
CRI	F	-0.03%
UA	C	-0.02%
SLG	B	-0.0%