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      IVOV vs. UMDD ETF Comparison

      Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to UltraPro MidCap400 (UMDD)
      IVOV

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $87.57

      Average Daily Volume

      12,743

      Number of Holdings *

      287

      * 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

      $24.10

      Average Daily Volume

      12,096

      Number of Holdings *

      392

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOV UMDD
      30 Days 0.88% -0.27%
      60 Days 1.11% -0.81%
      90 Days -3.56% -14.65%
      12 Months 8.73% 21.21%
      281 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in UMDD Overlap
      AA C 0.61% 0.19% 0.19%
      ACM D 0.5% 0.32% 0.32%
      ADC B 0.47% 0.16% 0.16%
      ADNT F 0.2% 0.06% 0.06%
      AFG D 0.66% 0.22% 0.22%
      AGCO F 0.52% 0.16% 0.16%
      AIRC A 0.43% 0.15% 0.15%
      ALE B 0.28% 0.1% 0.1%
      ALGM D 0.11% 0.05% 0.05%
      ALLY B 0.82% 0.29% 0.29%
      ALV D 0.29% 0.21% 0.21%
      AM B 0.16% 0.14% 0.14%
      AMED F 0.13% 0.08% 0.08%
      AMG C 0.43% 0.13% 0.13%
      AMH A 0.36% 0.31% 0.31%
      AMKR B 0.26% 0.11% 0.11%
      AN D 0.34% 0.1% 0.1%
      AR D 0.78% 0.26% 0.26%
      ARMK A 0.65% 0.24% 0.24%
      ARW F 0.55% 0.17% 0.17%
      ASB C 0.25% 0.08% 0.08%
      ASGN D 0.34% 0.11% 0.11%
      ASH D 0.39% 0.13% 0.13%
      ATR D 0.31% 0.25% 0.25%
      AVNT C 0.32% 0.11% 0.11%
      AVT C 0.38% 0.12% 0.12%
      AYI D 0.3% 0.19% 0.19%
      AZTA D 0.08% 0.08% 0.08%
      BC F 0.17% 0.13% 0.13%
      BDC B 0.31% 0.1% 0.1%
      BERY D 0.54% 0.18% 0.18%
      BHF D 0.22% 0.07% 0.07%
      BJ B 0.91% 0.31% 0.31%
      BKH C 0.3% 0.1% 0.1%
      BLKB C 0.1% 0.08% 0.08%
      BRBR C 0.28% 0.2% 0.2%
      BRKR F 0.19% 0.17% 0.17%
      BRX B 0.29% 0.18% 0.18%
      BURL B 0.48% 0.41% 0.41%
      CACC C 0.24% 0.08% 0.08%
      CACI B 0.46% 0.26% 0.26%
      CADE C 0.4% 0.13% 0.13%
      CBSH C 0.3% 0.17% 0.17%
      CBT D 0.14% 0.14% 0.14%
      CC F 0.29% 0.09% 0.09%
      CCK F 0.41% 0.25% 0.25%
      CFR C 0.29% 0.17% 0.17%
      CG C 0.37% 0.23% 0.23%
      CGNX C 0.34% 0.21% 0.21%
      CHE D 0.26% 0.22% 0.22%
      CHH B 0.11% 0.08% 0.08%
      CHK D 0.78% 0.25% 0.25%
      CHX C 0.16% 0.17% 0.16%
      CIEN C 0.32% 0.18% 0.18%
      CLF D 0.67% 0.19% 0.19%
      CMC C 0.51% 0.17% 0.17%
      CNM D 0.33% 0.22% 0.22%
      CNO C 0.24% 0.08% 0.08%
      CNXC D 0.22% 0.07% 0.07%
      COHR B 0.58% 0.25% 0.25%
      COLB D 0.31% 0.11% 0.11%
      COLM D 0.12% 0.07% 0.07%
      CPRI D 0.16% 0.1% 0.1%
      CRI F 0.2% 0.06% 0.06%
      CRUS A 0.21% 0.18% 0.18%
      CUBE B 0.33% 0.27% 0.27%
      CUZ C 0.27% 0.09% 0.09%
      CVLT A 0.15% 0.14% 0.14%
      CW B 0.29% 0.28% 0.28%
      CYTK D 0.22% 0.16% 0.16%
      DAR D 0.5% 0.15% 0.15%
      DCI D 0.29% 0.23% 0.23%
      DINO D 0.67% 0.21% 0.21%
      DKS B 0.48% 0.35% 0.35%
      DLB D 0.16% 0.13% 0.13%
      DOCS B 0.13% 0.09% 0.09%
      DTM A 0.19% 0.18% 0.18%
      EEFT D 0.18% 0.12% 0.12%
      EGP B 0.23% 0.22% 0.22%
      EHC B 0.37% 0.23% 0.23%
      ELS B 0.33% 0.32% 0.32%
      ENOV D 0.19% 0.06% 0.06%
      ENS B 0.19% 0.11% 0.11%
      EPR B 0.09% 0.08% 0.08%
      EQH B 0.47% 0.33% 0.33%
      ERIE C 0.29% 0.24% 0.24%
      ESNT B 0.47% 0.16% 0.16%
      ETRN D 0.28% 0.15% 0.15%
      EVR A 0.17% 0.18% 0.17%
      EWBC C 0.37% 0.27% 0.27%
      EXLS B 0.16% 0.13% 0.13%
      EXPO B 0.18% 0.13% 0.13%
      FAF D 0.44% 0.15% 0.15%
      FFIN C 0.18% 0.1% 0.1%
      FHI C 0.21% 0.07% 0.07%
      FHN C 0.69% 0.22% 0.22%
      FLO D 0.35% 0.12% 0.12%
      FLR B 0.57% 0.2% 0.2%
      FLS C 0.28% 0.17% 0.17%
      FNB C 0.38% 0.13% 0.13%
      FNF C 1.01% 0.34% 0.34%
      FR C 0.25% 0.17% 0.17%
      FYBR B 0.46% 0.15% 0.15%
      G D 0.42% 0.14% 0.14%
      GATX B 0.24% 0.12% 0.12%
      GBCI C 0.32% 0.11% 0.11%
      GEF F 0.13% 0.04% 0.04%
      GHC D 0.21% 0.07% 0.07%
      GLPI B 0.53% 0.32% 0.32%
      GME C 0.48% 0.17% 0.17%
      GMED A 0.6% 0.2% 0.2%
      GNTX D 0.23% 0.21% 0.21%
      GPK D 0.67% 0.22% 0.22%
      GPS C 0.48% 0.14% 0.14%
      GT F 0.27% 0.08% 0.08%
      GXO D 0.17% 0.16% 0.16%
      HAE D 0.13% 0.11% 0.11%
      HELE F 0.2% 0.06% 0.06%
      HGV D 0.09% 0.07% 0.07%
      HOG D 0.35% 0.11% 0.11%
      HOMB C 0.34% 0.12% 0.12%
      HQY A 0.27% 0.19% 0.19%
      HWC C 0.15% 0.11% 0.11%
      HXL F 0.23% 0.14% 0.14%
      IBKR B 0.43% 0.35% 0.35%
      IBOC C 0.13% 0.08% 0.08%
      IDA C 0.23% 0.12% 0.12%
      INGR D 0.38% 0.2% 0.2%
      IPGP D 0.11% 0.06% 0.06%
      IRDM F 0.14% 0.09% 0.09%
      IRT A 0.29% 0.11% 0.11%
      JAZZ F 0.3% 0.18% 0.18%
      JEF A 0.61% 0.21% 0.21%
      JHG B 0.34% 0.12% 0.12%
      JLL B 0.74% 0.26% 0.26%
      JWN B 0.17% 0.06% 0.06%
      KBH B 0.2% 0.13% 0.13%
      KBR C 0.37% 0.23% 0.23%
      KD B 0.47% 0.16% 0.16%
      KEX B 0.33% 0.19% 0.19%
      KMPR C 0.28% 0.09% 0.09%
      KNF C 0.09% 0.11% 0.09%
      KNX C 0.6% 0.21% 0.21%
      KRC D 0.28% 0.09% 0.09%
      KRG B 0.37% 0.13% 0.13%
      LAD D 0.37% 0.18% 0.18%
      LAMR A 0.34% 0.27% 0.27%
      LANC C 0.15% 0.1% 0.1%
      LEA F 0.55% 0.17% 0.17%
      LFUS C 0.15% 0.17% 0.15%
      LITE B 0.23% 0.09% 0.09%
      LIVN C 0.16% 0.08% 0.08%
      LPX C 0.16% 0.14% 0.14%
      LSTR B 0.16% 0.17% 0.16%
      M C 0.41% 0.14% 0.14%
      MAN F 0.28% 0.09% 0.09%
      MASI C 0.16% 0.16% 0.16%
      MAT F 0.27% 0.15% 0.15%
      MDU B 0.4% 0.14% 0.14%
      MIDD F 0.27% 0.18% 0.18%
      MKSI B 0.31% 0.22% 0.22%
      MMS B 0.11% 0.14% 0.11%
      MP F 0.11% 0.04% 0.04%
      MSM D 0.14% 0.1% 0.1%
      MTG B 0.27% 0.15% 0.15%
      MTN D 0.19% 0.18% 0.18%
      MTSI A 0.16% 0.16% 0.16%
      MTZ C 0.53% 0.18% 0.18%
      MUR D 0.27% 0.16% 0.16%
      NEOG C 0.2% 0.08% 0.08%
      NFG D 0.41% 0.13% 0.13%
      NJR C 0.33% 0.11% 0.11%
      NNN A 0.37% 0.2% 0.2%
      NOV B 0.57% 0.2% 0.2%
      NOVT B 0.19% 0.15% 0.15%
      NSA B 0.11% 0.08% 0.08%
      NSP F 0.13% 0.09% 0.09%
      NVST F 0.26% 0.08% 0.08%
      NWE C 0.25% 0.08% 0.08%
      NXST C 0.41% 0.13% 0.13%
      NYCB F 0.18% 0.06% 0.06%
      OGE C 0.56% 0.19% 0.19%
      OGS C 0.26% 0.09% 0.09%
      OHI A 0.36% 0.22% 0.22%
      OLN F 0.3% 0.15% 0.15%
      ONB C 0.41% 0.14% 0.14%
      OPCH F 0.18% 0.13% 0.13%
      ORA C 0.31% 0.1% 0.1%
      ORI C 0.64% 0.21% 0.21%
      OSK C 0.58% 0.19% 0.19%
      OZK D 0.16% 0.11% 0.11%
      PAG D 0.23% 0.08% 0.08%
      PB C 0.45% 0.15% 0.15%
      PBF D 0.39% 0.13% 0.13%
      PCH F 0.26% 0.08% 0.08%
      PFGC D 0.84% 0.28% 0.28%
      PII F 0.34% 0.11% 0.11%
      PNFP C 0.28% 0.16% 0.16%
      PNM D 0.25% 0.09% 0.09%
      POR C 0.35% 0.12% 0.12%
      POST C 0.42% 0.14% 0.14%
      POWI F 0.17% 0.11% 0.11%
      PPC A 0.11% 0.04% 0.04%
      PRGO F 0.29% 0.09% 0.09%
      PVH F 0.55% 0.17% 0.17%
      R B 0.42% 0.14% 0.14%
      RCM B 0.2% 0.07% 0.07%
      REXR C 0.45% 0.25% 0.25%
      RGA B 1.07% 0.36% 0.36%
      RGLD C 0.31% 0.22% 0.22%
      RH D 0.18% 0.09% 0.09%
      RLI D 0.16% 0.15% 0.15%
      RNR C 0.42% 0.32% 0.32%
      RPM D 0.51% 0.37% 0.37%
      RRX F 0.77% 0.24% 0.24%
      RYN D 0.2% 0.11% 0.11%
      SAIC D 0.35% 0.16% 0.16%
      SAM C 0.12% 0.07% 0.07%
      SBRA A 0.26% 0.09% 0.09%
      SCI B 0.4% 0.28% 0.28%
      SEIC D 0.26% 0.17% 0.17%
      SF A 0.64% 0.22% 0.22%
      SFM A 0.37% 0.22% 0.22%
      SIGI F 0.21% 0.15% 0.15%
      SLGN D 0.3% 0.09% 0.09%
      SLM C 0.22% 0.12% 0.12%
      SMG D 0.14% 0.07% 0.07%
      SNV A 0.45% 0.15% 0.15%
      SNX C 0.79% 0.24% 0.24%
      SON F 0.47% 0.14% 0.14%
      SR C 0.26% 0.09% 0.09%
      SRCL B 0.37% 0.14% 0.14%
      SRPT B 0.19% 0.4% 0.19%
      SSB C 0.46% 0.15% 0.15%
      ST D 0.48% 0.15% 0.15%
      STAG B 0.25% 0.17% 0.17%
      STWD C 0.45% 0.15% 0.15%
      SWX D 0.36% 0.12% 0.12%
      SYNA F 0.17% 0.09% 0.09%
      TCBI C 0.22% 0.07% 0.07%
      TEX D 0.14% 0.1% 0.1%
      TGNA D 0.23% 0.06% 0.06%
      THC B 1.06% 0.35% 0.35%
      THG C 0.37% 0.12% 0.12%
      THO D 0.41% 0.13% 0.13%
      TKR D 0.27% 0.14% 0.14%
      TMHC C 0.48% 0.16% 0.16%
      TNL B 0.07% 0.08% 0.07%
      TTC B 0.34% 0.25% 0.25%
      UA D 0.1% 0.03% 0.03%
      UAA D 0.11% 0.04% 0.04%
      UBSI C 0.34% 0.11% 0.11%
      UGI C 0.41% 0.13% 0.13%
      UMBF C 0.28% 0.1% 0.1%
      UNM C 0.76% 0.24% 0.24%
      USFD B 0.93% 0.32% 0.32%
      UTHR A 0.55% 0.38% 0.38%
      VAC D 0.23% 0.07% 0.07%
      VC D 0.13% 0.08% 0.08%
      VLY D 0.24% 0.08% 0.08%
      VMI B 0.41% 0.15% 0.15%
      VNO B 0.3% 0.11% 0.11%
      VOYA D 0.36% 0.19% 0.19%
      VSH D 0.23% 0.07% 0.07%
      WBS D 0.59% 0.19% 0.19%
      WCC F 0.61% 0.18% 0.18%
      WEN F 0.1% 0.07% 0.07%
      WH C 0.15% 0.16% 0.15%
      WHR C 0.4% 0.15% 0.15%
      WOLF F 0.13% 0.08% 0.08%
      WPC D 0.96% 0.32% 0.32%
      WTFC C 0.47% 0.16% 0.16%
      WTRG C 0.38% 0.25% 0.25%
      WU D 0.35% 0.11% 0.11%
      X D 0.66% 0.22% 0.22%
      XPO D 0.51% 0.33% 0.33%
      XRAY F 0.46% 0.14% 0.14%
      YETI D 0.1% 0.09% 0.09%
      ZD C 0.21% 0.07% 0.07%
      ZI F 0.19% 0.1% 0.1%
      ZION C 0.5% 0.16% 0.16%
      IVOV Overweight 6 Positions Relative to UMDD
      Symbol Grade Weight
      PENN C 0.2%
      WERN D 0.18%
      GO D 0.17%
      IART C 0.16%
      LEG F 0.12%
      HTZ F 0.04%
      IVOV Underweight 111 Positions Relative to UMDD
      Symbol Grade Weight
      CSL C -0.52%
      WSM C -0.51%
      PSTG B -0.51%
      LII B -0.46%
      EME C -0.46%
      ILMN F -0.45%
      BMRN C -0.43%
      RS D -0.43%
      MANH B -0.4%
      WSO C -0.4%
      OC C -0.4%
      CASY B -0.38%
      RBA B -0.38%
      TPL B -0.37%
      GGG D -0.36%
      NBIX C -0.36%
      SAIA B -0.33%
      WING A -0.33%
      NVT D -0.33%
      BLD D -0.32%
      TOL D -0.32%
      OVV C -0.31%
      CLH B -0.31%
      TXRH B -0.31%
      FIX D -0.3%
      FND F -0.3%
      ELF B -0.3%
      TTEK C -0.3%
      WWD C -0.29%
      WMS D -0.29%
      ITT C -0.28%
      DT F -0.28%
      LECO D -0.28%
      ONTO B -0.28%
      CHRD C -0.27%
      LNW B -0.25%
      CHDN A -0.25%
      SKX B -0.25%
      MEDP B -0.25%
      MUSA B -0.24%
      CROX B -0.24%
      OLED A -0.24%
      BWXT B -0.23%
      WFRD C -0.23%
      PRI B -0.22%
      TREX F -0.22%
      RRC D -0.22%
      NYT A -0.22%
      KNSL F -0.22%
      CELH F -0.22%
      LSCC F -0.21%
      RBC C -0.21%
      PR C -0.21%
      TPX D -0.21%
      EXP D -0.2%
      AIT C -0.2%
      SWN D -0.2%
      HRB A -0.2%
      AXTA D -0.2%
      FCN C -0.2%
      DUOL B -0.2%
      MORN C -0.2%
      MSA B -0.19%
      CR B -0.19%
      SSD F -0.19%
      WEX D -0.19%
      RGEN D -0.18%
      HALO A -0.18%
      H B -0.18%
      UFPI D -0.18%
      PEN D -0.18%
      MTDR D -0.18%
      HLI A -0.18%
      ACHC D -0.17%
      CIVI D -0.17%
      PLNT B -0.17%
      EXEL B -0.17%
      GTLS D -0.16%
      VNT D -0.16%
      RMBS D -0.16%
      OLLI B -0.16%
      FIVE F -0.16%
      LNTH B -0.15%
      VVV B -0.15%
      ALTR B -0.15%
      PCTY F -0.15%
      AAON B -0.15%
      QLYS D -0.14%
      DBX D -0.14%
      ESAB D -0.14%
      WLK D -0.13%
      COKE A -0.13%
      WTS D -0.13%
      APPF B -0.13%
      WMG D -0.12%
      VAL B -0.12%
      BCO B -0.12%
      LOPE C -0.11%
      NEU F -0.1%
      BYD D -0.1%
      COTY D -0.1%
      CNX C -0.1%
      ARWR C -0.09%
      TDC D -0.09%
      SLAB F -0.09%
      PK C -0.08%
      PGNY D -0.06%
      CAR F -0.05%
      SHC C -0.04%
      EXR B -0.0%
      SLG B -0.0%

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Auto Parts Medical Care REIT - Retail Scientific & Technical Instruments Specialty Chemicals Utilities - Regulated Electric Utilities - Regulated Gas Biotechnology Engineering & Construction Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Transport Trust Services Electronics

      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
      Keywords: Bank Banking Mining Natural Gas Real Estate Investment Trust Chemical Insurance Electronics Aerospace Semiconductor Beverage Computing Construction Deposit Products Supply Chain Management Telecommunications Commercial Banking Insurance Products Building Materials Electricity
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