ESML vs. UMDD ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to UltraPro MidCap400 (UMDD)
ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

115,582

Number of Holdings *

9

* 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

$27.58

Average Daily Volume

15,177

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period ESML UMDD
30 Days 2.42% 4.09%
60 Days 1.72% 1.07%
90 Days 8.86% 14.65%
12 Months 25.09% 60.65%
8 Overlapping Holdings
Symbol Grade Weight in ESML Weight in UMDD Overlap
CASY D 0.49% 0.26% 0.26%
INGR B 0.4% 0.17% 0.17%
JHG B 0.45% 0.09% 0.09%
JLL B 0.35% 0.23% 0.23%
KBR D 0.43% 0.16% 0.16%
MUSA D 0.36% 0.18% 0.18%
REXR C 0.4% 0.21% 0.21%
USFD C 0.47% 0.26% 0.26%
ESML Overweight 1 Positions Relative to UMDD
Symbol Grade Weight
FTI D 0.35%
ESML Underweight 385 Positions Relative to UMDD
Symbol Grade Weight
ILMN D -0.39%
CSL B -0.37%
EME B -0.36%
LII C -0.36%
WSM C -0.35%
AVTR C -0.34%
BURL C -0.32%
TPL C -0.31%
MANH B -0.31%
RS D -0.3%
RBA D -0.29%
TOL A -0.29%
WSO C -0.29%
THC C -0.29%
RPM B -0.29%
FNF B -0.29%
OC C -0.28%
PSTG F -0.28%
UTHR B -0.28%
RGA C -0.27%
RNR B -0.26%
GLPI C -0.26%
WPC C -0.26%
IBKR B -0.26%
GGG C -0.26%
ERIE B -0.25%
ACM B -0.25%
BMRN F -0.25%
ELS D -0.25%
EQH C -0.24%
AMH D -0.24%
XPO D -0.24%
CUBE C -0.23%
TTEK C -0.23%
WING C -0.23%
DKS D -0.23%
DT C -0.23%
FND C -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 B -0.22%
CLH C -0.22%
NBIX F -0.22%
CCK B -0.21%
NVT C -0.21%
EWBC C -0.21%
ITT B -0.21%
LAMR B -0.21%
SFM B -0.2%
BJ D -0.2%
CACI B -0.2%
COHR C -0.2%
TXRH B -0.2%
RRX C -0.2%
UNM B -0.19%
KNSL D -0.19%
WWD C -0.19%
ARMK B -0.19%
ATR B -0.19%
LNW F -0.19%
WMS D -0.19%
OHI C -0.19%
JEF C -0.19%
LECO D -0.19%
WTRG D -0.18%
EXP B -0.18%
OVV F -0.18%
AFG C -0.17%
TTC F -0.17%
OLED D -0.17%
ORI B -0.17%
SNX C -0.17%
NYT B -0.17%
SKX C -0.17%
EGP C -0.17%
CG C -0.17%
RGLD C -0.17%
GPK C -0.17%
TPX B -0.17%
SF B -0.17%
ONTO C -0.17%
CHDN D -0.17%
DUOL C -0.17%
ALLY F -0.17%
EHC B -0.17%
CHRD F -0.16%
BRX C -0.16%
AA C -0.16%
CROX C -0.16%
MEDP F -0.16%
KNX C -0.16%
WEX C -0.16%
RBC B -0.16%
FHN D -0.16%
DCI C -0.16%
CHE C -0.16%
EVR B -0.16%
HRB C -0.16%
PRI B -0.16%
NNN B -0.16%
BWXT A -0.16%
FCN C -0.15%
EXEL C -0.15%
GMED D -0.15%
FLR D -0.15%
LAD B -0.15%
SSD C -0.15%
FYBR C -0.15%
UFPI C -0.15%
AXTA B -0.15%
HALO D -0.15%
WBS C -0.15%
HLI C -0.15%
MORN C -0.15%
OGE B -0.15%
AYI B -0.15%
CIEN B -0.15%
X F -0.15%
CHK C -0.15%
AIT B -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%
TREX F -0.14%
RGEN F -0.14%
FR C -0.14%
PNFP C -0.14%
LNTH D -0.14%
DTM C -0.14%
MIDD C -0.14%
SSB C -0.14%
PEN D -0.14%
CR B -0.14%
ADC C -0.14%
BERY B -0.14%
BRBR B -0.14%
VOYA B -0.14%
AR C -0.14%
HQY C -0.13%
GNTX D -0.13%
MTG B -0.13%
SEIC B -0.13%
MKSI F -0.13%
MSA D -0.13%
ESNT B -0.13%
OSK F -0.13%
SAIC C -0.13%
ANF D -0.13%
ARW B -0.13%
JAZZ D -0.13%
ALV F -0.13%
ZION D -0.13%
FAF B -0.13%
PCTY D -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%
LSCC D -0.13%
KEX C -0.13%
TKO A -0.13%
STAG D -0.13%
CFR C -0.13%
ACHC D -0.13%
RLI B -0.12%
VNO B -0.12%
LFUS C -0.12%
R C -0.12%
KBH C -0.12%
G C -0.12%
WH B -0.12%
ELF F -0.12%
CYTK F -0.12%
RYAN C -0.12%
CVLT B -0.12%
LPX B -0.12%
LSTR D -0.12%
NOV F -0.12%
BRKR D -0.12%
STWD B -0.12%
SNV D -0.12%
CGNX F -0.12%
AAON B -0.12%
CRUS D -0.12%
MAT D -0.12%
H B -0.12%
WFRD F -0.12%
CHX F -0.11%
VMI C -0.11%
SRCL B -0.11%
DAR F -0.11%
POST B -0.11%
AGCO D -0.11%
EXLS B -0.11%
CADE C -0.11%
ESAB C -0.11%
KRG C -0.11%
DBX C -0.11%
CBT B -0.11%
MTDR F -0.11%
CMC D -0.11%
ONB D -0.11%
NOVT D -0.11%
OLLI C -0.11%
LEA D -0.11%
GXO D -0.11%
FLS C -0.11%
AM B -0.1%
MUR F -0.1%
RH C -0.1%
FNB D -0.1%
VNT F -0.1%
OLN D -0.1%
GBCI C -0.1%
IDA B -0.1%
NXST D -0.1%
TKR C -0.1%
ALTR C -0.1%
VVV D -0.1%
COLB B -0.1%
GME D -0.1%
MDU B -0.1%
ST D -0.1%
THG C -0.1%
MMS B -0.1%
KD F -0.1%
OPCH C -0.1%
SON D -0.1%
PVH D -0.1%
MTSI C -0.1%
CLF F -0.1%
WTS C -0.1%
EXPO B -0.1%
WHR C -0.1%
FIVE D -0.1%
NFG B -0.1%
XRAY D -0.1%
BC C -0.1%
SIGI D -0.1%
COKE C -0.1%
THO C -0.1%
AMG C -0.1%
WLK C -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%
APPF C -0.09%
FFIN C -0.09%
GATX D -0.09%
DOCS B -0.09%
BCO B -0.09%
CIVI F -0.09%
POR B -0.09%
HXL F -0.09%
UGI B -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%
RMBS F -0.08%
OGS B -0.08%
M F -0.08%
AN C -0.08%
LOPE D -0.08%
SLGN B -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 B -0.08%
CPRI D -0.08%
FLO C -0.08%
QLYS D -0.08%
PBF F -0.07%
MAN C -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 B -0.07%
VLY D -0.07%
PNM B -0.07%
LITE B -0.07%
NEU D -0.07%
WU C -0.07%
CNXC F -0.06%
TNL C -0.06%
CHH B -0.06%
SMG B -0.06%
PAG D -0.06%
PK D -0.06%
AMKR F -0.06%
AMED D -0.06%
ASB D -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 D -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 C -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 C -0.05%
RCM C -0.05%
CACC F -0.05%
FHI B -0.05%
WEN C -0.05%
SYNA D -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 C -0.04%
ALGM D -0.04%
VSH F -0.04%
GT F -0.04%
VAC D -0.04%
UA C -0.03%
HELE D -0.03%
UAA C -0.03%
CAR D -0.03%
GEF C -0.03%
PPC D -0.03%
WOLF F -0.02%
EXR C -0.0%
SLG C -0.0%
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