HDV vs. UMDD ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to UltraPro MidCap400 (UMDD)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$108.23
Average Daily Volume
271,705
Number of Holdings
*
75
* 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
$24.15
Average Daily Volume
12,013
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | UMDD |
|---|---|---|
| 30 Days | -0.71% | -8.18% |
| 60 Days | 0.95% | -3.95% |
| 90 Days | -0.33% | -11.74% |
| 12 Months | 11.15% | 15.80% |
13 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| ALE | C | 0.09% | 0.1% | 0.09% | |
| AM | B | 0.18% | 0.14% | 0.14% | |
| CG | D | 0.17% | 0.23% | 0.17% | |
| CHK | D | 0.17% | 0.25% | 0.17% | |
| CHRD | C | 0.42% | 0.27% | 0.27% | |
| DTM | B | 0.17% | 0.18% | 0.17% | |
| INGR | D | 0.12% | 0.2% | 0.12% | |
| JHG | A | 0.12% | 0.12% | 0.12% | |
| MSM | D | 0.08% | 0.1% | 0.08% | |
| NJR | C | 0.1% | 0.11% | 0.1% | |
| ORI | C | 0.16% | 0.21% | 0.16% | |
| WTRG | D | 0.18% | 0.25% | 0.18% | |
| WU | C | 0.16% | 0.11% | 0.11% |
HDV Overweight 62 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 10.13% | |
| CVX | C | 7.18% | |
| JNJ | F | 7.03% | |
| VZ | B | 6.72% | |
| ABBV | B | 6.54% | |
| PM | A | 4.66% | |
| KO | A | 4.47% | |
| PEP | D | 4.13% | |
| MO | A | 3.96% | |
| CMCSA | F | 2.86% | |
| TXN | B | 2.68% | |
| COP | D | 2.17% | |
| MDT | D | 2.06% | |
| SO | B | 1.82% | |
| DUK | D | 1.82% | |
| LMT | B | 1.59% | |
| SBUX | F | 1.5% | |
| PNC | B | 1.43% | |
| WMB | B | 1.39% | |
| BX | B | 1.39% | |
| KMI | B | 1.33% | |
| EOG | C | 1.26% | |
| PSX | C | 1.17% | |
| DOW | D | 1.08% | |
| AEP | C | 1.06% | |
| KMB | B | 0.98% | |
| SRE | B | 0.9% | |
| FANG | B | 0.8% | |
| GIS | D | 0.8% | |
| LYB | D | 0.75% | |
| PAYX | D | 0.75% | |
| PEG | B | 0.7% | |
| DVN | C | 0.65% | |
| TROW | B | 0.64% | |
| SYY | D | 0.61% | |
| WEC | D | 0.6% | |
| KDP | C | 0.56% | |
| GLW | B | 0.53% | |
| FE | D | 0.51% | |
| DTE | D | 0.48% | |
| HSY | F | 0.47% | |
| PPL | D | 0.44% | |
| AMCR | D | 0.41% | |
| DRI | D | 0.38% | |
| CLX | D | 0.36% | |
| CTRA | D | 0.36% | |
| EVRG | D | 0.34% | |
| GPC | D | 0.32% | |
| CINF | B | 0.3% | |
| CNP | B | 0.29% | |
| LNT | B | 0.29% | |
| ATO | B | 0.28% | |
| NI | B | 0.28% | |
| SWKS | B | 0.27% | |
| PNW | C | 0.23% | |
| SNA | D | 0.22% | |
| EMN | D | 0.21% | |
| APAM | D | 0.1% | |
| RDN | B | 0.08% | |
| MC | A | 0.08% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 379 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.52% | |
| WSM | D | -0.51% | |
| PSTG | B | -0.51% | |
| LII | B | -0.46% | |
| EME | D | -0.46% | |
| ILMN | F | -0.45% | |
| BMRN | C | -0.43% | |
| RS | D | -0.43% | |
| BURL | B | -0.41% | |
| SRPT | B | -0.4% | |
| MANH | B | -0.4% | |
| WSO | B | -0.4% | |
| OC | D | -0.4% | |
| CASY | B | -0.38% | |
| UTHR | B | -0.38% | |
| RBA | B | -0.38% | |
| TPL | B | -0.37% | |
| RPM | D | -0.37% | |
| GGG | D | -0.36% | |
| RGA | B | -0.36% | |
| NBIX | C | -0.36% | |
| IBKR | A | -0.35% | |
| DKS | C | -0.35% | |
| THC | B | -0.35% | |
| FNF | C | -0.34% | |
| XPO | C | -0.33% | |
| SAIA | B | -0.33% | |
| WING | B | -0.33% | |
| EQH | A | -0.33% | |
| NVT | D | -0.33% | |
| RNR | D | -0.32% | |
| GLPI | C | -0.32% | |
| ELS | C | -0.32% | |
| BLD | D | -0.32% | |
| WPC | D | -0.32% | |
| ACM | D | -0.32% | |
| TOL | D | -0.32% | |
| USFD | C | -0.32% | |
| OVV | C | -0.31% | |
| CLH | B | -0.31% | |
| TXRH | B | -0.31% | |
| AMH | A | -0.31% | |
| BJ | B | -0.31% | |
| FIX | D | -0.3% | |
| FND | F | -0.3% | |
| ELF | B | -0.3% | |
| TTEK | C | -0.3% | |
| WWD | C | -0.29% | |
| ALLY | B | -0.29% | |
| WMS | D | -0.29% | |
| CW | B | -0.28% | |
| ITT | D | -0.28% | |
| PFGC | D | -0.28% | |
| DT | D | -0.28% | |
| SCI | C | -0.28% | |
| LECO | F | -0.28% | |
| ONTO | B | -0.28% | |
| EWBC | C | -0.27% | |
| CUBE | B | -0.27% | |
| LAMR | A | -0.27% | |
| JLL | B | -0.26% | |
| AR | C | -0.26% | |
| CACI | B | -0.26% | |
| CCK | D | -0.25% | |
| LNW | B | -0.25% | |
| COHR | B | -0.25% | |
| CHDN | B | -0.25% | |
| SKX | C | -0.25% | |
| ATR | D | -0.25% | |
| REXR | C | -0.25% | |
| MEDP | B | -0.25% | |
| TTC | B | -0.25% | |
| ARMK | B | -0.24% | |
| ERIE | C | -0.24% | |
| MUSA | B | -0.24% | |
| UNM | C | -0.24% | |
| CROX | B | -0.24% | |
| SNX | D | -0.24% | |
| OLED | A | -0.24% | |
| RRX | F | -0.24% | |
| EHC | B | -0.23% | |
| DCI | D | -0.23% | |
| KBR | D | -0.23% | |
| BWXT | B | -0.23% | |
| WFRD | B | -0.23% | |
| FHN | B | -0.22% | |
| PRI | B | -0.22% | |
| TREX | F | -0.22% | |
| EGP | B | -0.22% | |
| AFG | D | -0.22% | |
| RRC | C | -0.22% | |
| CHE | D | -0.22% | |
| RGLD | C | -0.22% | |
| MKSI | B | -0.22% | |
| SF | B | -0.22% | |
| NYT | A | -0.22% | |
| GPK | D | -0.22% | |
| OHI | A | -0.22% | |
| X | C | -0.22% | |
| SFM | A | -0.22% | |
| CNM | D | -0.22% | |
| KNSL | F | -0.22% | |
| CELH | F | -0.22% | |
| GNTX | C | -0.21% | |
| LSCC | D | -0.21% | |
| JEF | A | -0.21% | |
| RBC | C | -0.21% | |
| ALV | D | -0.21% | |
| KNX | C | -0.21% | |
| CGNX | B | -0.21% | |
| PR | C | -0.21% | |
| DINO | D | -0.21% | |
| TPX | C | -0.21% | |
| EXP | D | -0.2% | |
| AIT | B | -0.2% | |
| SWN | D | -0.2% | |
| NOV | C | -0.2% | |
| FLR | B | -0.2% | |
| BRBR | C | -0.2% | |
| HRB | A | -0.2% | |
| AXTA | D | -0.2% | |
| FCN | C | -0.2% | |
| DUOL | D | -0.2% | |
| NNN | B | -0.2% | |
| GMED | B | -0.2% | |
| MORN | B | -0.2% | |
| OSK | D | -0.19% | |
| MSA | B | -0.19% | |
| KEX | B | -0.19% | |
| CR | C | -0.19% | |
| OGE | C | -0.19% | |
| AA | B | -0.19% | |
| CLF | D | -0.19% | |
| SSD | F | -0.19% | |
| WBS | C | -0.19% | |
| HQY | B | -0.19% | |
| VOYA | D | -0.19% | |
| AYI | C | -0.19% | |
| WEX | D | -0.19% | |
| RGEN | F | -0.18% | |
| MIDD | F | -0.18% | |
| MTZ | C | -0.18% | |
| HALO | B | -0.18% | |
| H | C | -0.18% | |
| BRX | B | -0.18% | |
| JAZZ | F | -0.18% | |
| UFPI | D | -0.18% | |
| PEN | F | -0.18% | |
| MTN | F | -0.18% | |
| MTDR | C | -0.18% | |
| LAD | D | -0.18% | |
| CRUS | A | -0.18% | |
| WCC | D | -0.18% | |
| HLI | B | -0.18% | |
| CIEN | F | -0.18% | |
| EVR | A | -0.18% | |
| BERY | D | -0.18% | |
| PVH | F | -0.17% | |
| CHX | C | -0.17% | |
| FR | C | -0.17% | |
| CMC | D | -0.17% | |
| ACHC | F | -0.17% | |
| FLS | D | -0.17% | |
| CIVI | C | -0.17% | |
| LFUS | C | -0.17% | |
| BRKR | F | -0.17% | |
| CFR | C | -0.17% | |
| STAG | B | -0.17% | |
| CBSH | C | -0.17% | |
| LEA | F | -0.17% | |
| SEIC | D | -0.17% | |
| PLNT | B | -0.17% | |
| ARW | D | -0.17% | |
| EXEL | B | -0.17% | |
| GME | C | -0.17% | |
| LSTR | B | -0.17% | |
| KD | B | -0.16% | |
| TMHC | D | -0.16% | |
| GXO | D | -0.16% | |
| PNFP | C | -0.16% | |
| MASI | F | -0.16% | |
| WH | C | -0.16% | |
| GTLS | D | -0.16% | |
| WTFC | C | -0.16% | |
| MTSI | A | -0.16% | |
| VNT | D | -0.16% | |
| CYTK | D | -0.16% | |
| MUR | D | -0.16% | |
| ESNT | B | -0.16% | |
| RMBS | C | -0.16% | |
| OLLI | B | -0.16% | |
| SAIC | D | -0.16% | |
| FIVE | F | -0.16% | |
| ADC | B | -0.16% | |
| AGCO | F | -0.16% | |
| ZION | C | -0.16% | |
| LNTH | B | -0.15% | |
| VMI | B | -0.15% | |
| VVV | B | -0.15% | |
| FAF | D | -0.15% | |
| SNV | A | -0.15% | |
| SIGI | F | -0.15% | |
| WHR | C | -0.15% | |
| MAT | F | -0.15% | |
| ST | D | -0.15% | |
| RLI | C | -0.15% | |
| SSB | C | -0.15% | |
| ALTR | B | -0.15% | |
| MTG | B | -0.15% | |
| AIRC | A | -0.15% | |
| FYBR | B | -0.15% | |
| PB | C | -0.15% | |
| DAR | D | -0.15% | |
| ETRN | D | -0.15% | |
| PCTY | F | -0.15% | |
| OLN | F | -0.15% | |
| NOVT | C | -0.15% | |
| STWD | C | -0.15% | |
| AAON | B | -0.15% | |
| QLYS | D | -0.14% | |
| SON | F | -0.14% | |
| MDU | C | -0.14% | |
| CVLT | A | -0.14% | |
| TKR | D | -0.14% | |
| POST | C | -0.14% | |
| HXL | D | -0.14% | |
| ONB | B | -0.14% | |
| XRAY | F | -0.14% | |
| M | D | -0.14% | |
| CBT | D | -0.14% | |
| G | D | -0.14% | |
| DBX | D | -0.14% | |
| LPX | D | -0.14% | |
| MMS | B | -0.14% | |
| GPS | C | -0.14% | |
| SRCL | B | -0.14% | |
| R | B | -0.14% | |
| ESAB | D | -0.14% | |
| DLB | C | -0.13% | |
| WLK | D | -0.13% | |
| FNB | C | -0.13% | |
| ASH | D | -0.13% | |
| PBF | D | -0.13% | |
| KRG | B | -0.13% | |
| EXPO | B | -0.13% | |
| UGI | D | -0.13% | |
| BC | F | -0.13% | |
| THO | D | -0.13% | |
| OPCH | D | -0.13% | |
| NXST | C | -0.13% | |
| COKE | B | -0.13% | |
| EXLS | B | -0.13% | |
| WTS | D | -0.13% | |
| AMG | C | -0.13% | |
| APPF | B | -0.13% | |
| NFG | C | -0.13% | |
| CADE | C | -0.13% | |
| KBH | C | -0.13% | |
| WMG | D | -0.12% | |
| FLO | D | -0.12% | |
| HOMB | C | -0.12% | |
| POR | D | -0.12% | |
| THG | C | -0.12% | |
| SWX | D | -0.12% | |
| VAL | B | -0.12% | |
| SLM | C | -0.12% | |
| BCO | B | -0.12% | |
| EEFT | D | -0.12% | |
| GATX | B | -0.12% | |
| IDA | D | -0.12% | |
| AVT | D | -0.12% | |
| AVNT | D | -0.11% | |
| COLB | C | -0.11% | |
| RYN | D | -0.11% | |
| ASGN | D | -0.11% | |
| LOPE | C | -0.11% | |
| HWC | C | -0.11% | |
| POWI | F | -0.11% | |
| VNO | B | -0.11% | |
| KNF | D | -0.11% | |
| AMKR | B | -0.11% | |
| GBCI | C | -0.11% | |
| IRT | A | -0.11% | |
| HOG | F | -0.11% | |
| ENS | B | -0.11% | |
| OZK | D | -0.11% | |
| PII | F | -0.11% | |
| HAE | D | -0.11% | |
| UBSI | C | -0.11% | |
| UMBF | C | -0.1% | |
| ZI | F | -0.1% | |
| NEU | D | -0.1% | |
| TEX | D | -0.1% | |
| BYD | F | -0.1% | |
| FFIN | C | -0.1% | |
| COTY | F | -0.1% | |
| CNX | C | -0.1% | |
| BKH | C | -0.1% | |
| CPRI | D | -0.1% | |
| BDC | C | -0.1% | |
| LANC | C | -0.1% | |
| AN | C | -0.1% | |
| ORA | C | -0.1% | |
| IRDM | D | -0.09% | |
| ARWR | C | -0.09% | |
| NSP | F | -0.09% | |
| TDC | C | -0.09% | |
| PNM | D | -0.09% | |
| LITE | B | -0.09% | |
| MAN | D | -0.09% | |
| KRC | D | -0.09% | |
| RH | D | -0.09% | |
| DOCS | C | -0.09% | |
| SYNA | F | -0.09% | |
| CUZ | C | -0.09% | |
| YETI | D | -0.09% | |
| CC | F | -0.09% | |
| SR | C | -0.09% | |
| SBRA | A | -0.09% | |
| OGS | C | -0.09% | |
| KMPR | C | -0.09% | |
| SLAB | F | -0.09% | |
| PRGO | F | -0.09% | |
| SLGN | D | -0.09% | |
| CHH | B | -0.08% | |
| VLY | D | -0.08% | |
| NVST | F | -0.08% | |
| NSA | B | -0.08% | |
| PAG | D | -0.08% | |
| WOLF | F | -0.08% | |
| VC | D | -0.08% | |
| AZTA | D | -0.08% | |
| CACC | C | -0.08% | |
| LIVN | D | -0.08% | |
| IBOC | C | -0.08% | |
| ASB | C | -0.08% | |
| CNO | B | -0.08% | |
| AMED | B | -0.08% | |
| NWE | D | -0.08% | |
| BLKB | D | -0.08% | |
| PK | C | -0.08% | |
| PCH | F | -0.08% | |
| EPR | C | -0.08% | |
| TNL | D | -0.08% | |
| NEOG | C | -0.08% | |
| GT | F | -0.08% | |
| GHC | D | -0.07% | |
| RCM | F | -0.07% | |
| ZD | F | -0.07% | |
| FHI | C | -0.07% | |
| BHF | D | -0.07% | |
| COLM | D | -0.07% | |
| HGV | D | -0.07% | |
| CNXC | C | -0.07% | |
| VAC | F | -0.07% | |
| TCBI | C | -0.07% | |
| VSH | F | -0.07% | |
| SAM | C | -0.07% | |
| WEN | F | -0.07% | |
| SMG | D | -0.07% | |
| JWN | B | -0.06% | |
| ADNT | F | -0.06% | |
| ENOV | F | -0.06% | |
| HELE | F | -0.06% | |
| PGNY | D | -0.06% | |
| CRI | F | -0.06% | |
| TGNA | D | -0.06% | |
| IPGP | D | -0.06% | |
| NYCB | D | -0.06% | |
| CAR | F | -0.05% | |
| ALGM | C | -0.05% | |
| UAA | F | -0.04% | |
| SHC | C | -0.04% | |
| PPC | A | -0.04% | |
| GEF | F | -0.04% | |
| MP | D | -0.04% | |
| UA | D | -0.03% | |
| EXR | B | -0.0% | |
| SLG | B | -0.0% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Utilities - Regulated Gas
Beverages - Soft Drinks
Oil & Gas Midstream
Utilities - Diversified
Chemicals
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Restaurants
Semiconductors
Tobacco
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
REIT - Industrial
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
Compare ETFs
