IYG vs. UMDD ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to UltraPro MidCap400 (UMDD)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.74

Average Daily Volume

37,119

Number of Holdings *

102

* 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 IYG UMDD
30 Days 0.71% 4.09%
60 Days 2.96% 1.07%
90 Days 8.85% 14.65%
12 Months 38.31% 60.65%
36 Overlapping Holdings
Symbol Grade Weight in IYG Weight in UMDD Overlap
ALLY F 0.17% 0.17% 0.17%
AMG C 0.1% 0.1% 0.1%
CACC F 0.05% 0.05% 0.05%
CBSH D 0.13% 0.14% 0.13%
CFR C 0.13% 0.13% 0.13%
CG C 0.17% 0.17% 0.17%
EQH C 0.24% 0.24% 0.24%
ESNT B 0.12% 0.13% 0.12%
EVR B 0.17% 0.16% 0.16%
EWBC C 0.21% 0.21% 0.21%
FFIN C 0.09% 0.09% 0.09%
FHN D 0.16% 0.16% 0.16%
FNB D 0.1% 0.1% 0.1%
GBCI C 0.1% 0.1% 0.1%
HLI C 0.16% 0.15% 0.15%
HOMB D 0.09% 0.09% 0.09%
IBKR B 0.26% 0.26% 0.26%
JEF C 0.19% 0.19% 0.19%
JHG B 0.09% 0.09% 0.09%
MORN C 0.16% 0.15% 0.15%
MTG B 0.12% 0.13% 0.12%
OZK F 0.08% 0.08% 0.08%
PB D 0.13% 0.13% 0.13%
PNFP C 0.14% 0.14% 0.14%
SEIC B 0.12% 0.13% 0.12%
SF B 0.17% 0.17% 0.17%
SLM C 0.09% 0.09% 0.09%
SNV D 0.12% 0.12% 0.12%
SSB C 0.13% 0.14% 0.13%
UBSI D 0.09% 0.09% 0.09%
UMBF C 0.09% 0.09% 0.09%
VLY D 0.07% 0.07% 0.07%
VOYA B 0.14% 0.14% 0.14%
WBS C 0.15% 0.15% 0.15%
WTFC C 0.13% 0.13% 0.13%
ZION D 0.13% 0.13% 0.13%
IYG Overweight 66 Positions Relative to UMDD
Symbol Grade Weight
BRK.A C 15.12%
JPM D 10.89%
V C 8.62%
MA B 7.37%
BAC D 4.93%
WFC D 3.48%
SPGI C 3.04%
GS B 2.86%
AXP B 2.74%
BLK B 2.34%
MS B 2.32%
C C 2.15%
BX C 2.06%
SCHW D 1.77%
ICE C 1.67%
KKR B 1.63%
MCO C 1.4%
CME B 1.39%
PNC C 1.34%
USB C 1.3%
COF B 1.06%
TFC D 1.03%
APO B 1.01%
BK B 0.97%
AMP B 0.82%
MSCI C 0.78%
DFS C 0.65%
COIN F 0.63%
NDAQ C 0.56%
MTB C 0.54%
ARES B 0.53%
FITB B 0.53%
STT B 0.48%
FCNCA D 0.43%
TROW C 0.43%
RJF C 0.42%
CBOE C 0.4%
HBAN B 0.39%
RF B 0.38%
SYF C 0.37%
NTRS C 0.34%
CFG D 0.34%
FDS C 0.32%
KEY C 0.29%
LPLA D 0.29%
HOOD C 0.29%
TW B 0.25%
OWL B 0.18%
WAL B 0.17%
MKTX D 0.17%
CMA C 0.15%
SOFI D 0.15%
BPOP C 0.14%
IVZ B 0.14%
BEN F 0.12%
HLNE B 0.12%
LAZ B 0.11%
OMF D 0.11%
RDN D 0.1%
TPG C 0.09%
FCFS D 0.08%
BOKF C 0.05%
RKT C 0.05%
VIRT C 0.05%
UWMC D 0.02%
TFSL D 0.01%
IYG Underweight 357 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%
USFD C -0.26%
CASY D -0.26%
RNR B -0.26%
GLPI C -0.26%
WPC C -0.26%
GGG C -0.26%
ERIE B -0.25%
ACM B -0.25%
BMRN F -0.25%
ELS D -0.25%
AMH D -0.24%
XPO D -0.24%
CUBE C -0.23%
JLL B -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%
REXR C -0.21%
CCK B -0.21%
NVT 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%
LECO D -0.19%
WTRG D -0.18%
EXP B -0.18%
MUSA D -0.18%
OVV F -0.18%
AFG C -0.17%
TTC F -0.17%
INGR B -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%
RGLD C -0.17%
GPK C -0.17%
TPX B -0.17%
ONTO C -0.17%
CHDN D -0.17%
DUOL C -0.17%
EHC B -0.17%
KBR D -0.16%
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%
DCI C -0.16%
CHE C -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%
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%
TMHC B -0.14%
CNM F -0.14%
TREX F -0.14%
RGEN F -0.14%
FR C -0.14%
LNTH D -0.14%
DTM C -0.14%
MIDD C -0.14%
PEN D -0.14%
CR B -0.14%
ADC C -0.14%
BERY B -0.14%
BRBR B -0.14%
AR C -0.14%
HQY C -0.13%
GNTX D -0.13%
MKSI F -0.13%
MSA D -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%
FAF B -0.13%
PCTY D -0.13%
MTN D -0.13%
SWN 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%
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%
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%
VNT F -0.1%
OLN D -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%
WLK C -0.09%
AVT B -0.09%
IRT C -0.09%
HOG C -0.09%
NJR C -0.09%
APPF 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%
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%
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%
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%
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%
Compare ETFs