or Try an Advanced Search...
      or Try an Advanced Search...

      MDYV vs. UMDD ETF Comparison

      Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to UltraPro MidCap400 (UMDD)
      MDYV

      SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

      MDYV Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $79.28

      Average Daily Volume

      93,489

      Number of Holdings *

      285

      * 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

      $27.63

      Average Daily Volume

      14,237

      Number of Holdings *

      395

      * may have additional holdings in another (foreign) market
      Performance
      Period MDYV UMDD
      30 Days 3.32% 11.15%
      60 Days 9.58% 24.55%
      90 Days 10.64% 18.51%
      12 Months 28.25% 76.82%
      285 Overlapping Holdings
      Symbol Grade Weight in MDYV Weight in UMDD Overlap
      AA B 0.72% 0.17% 0.17%
      AAL D 0.51% 0.13% 0.13%
      ACM A 0.53% 0.24% 0.24%
      ADC C 0.54% 0.13% 0.13%
      AFG A 0.7% 0.17% 0.17%
      AGCO D 0.44% 0.11% 0.11%
      ALE A 0.26% 0.06% 0.06%
      ALGM F 0.16% 0.06% 0.06%
      ALLY F 0.68% 0.17% 0.17%
      ALV F 0.2% 0.12% 0.12%
      AM A 0.15% 0.09% 0.09%
      AMED D 0.13% 0.05% 0.05%
      AMG B 0.37% 0.09% 0.09%
      AMH D 0.34% 0.21% 0.21%
      AMKR F 0.24% 0.06% 0.06%
      AN D 0.33% 0.08% 0.08%
      AR C 0.6% 0.15% 0.15%
      ARMK C 0.72% 0.18% 0.18%
      ARW C 0.5% 0.12% 0.12%
      ASB D 0.22% 0.06% 0.06%
      ASGN D 0.3% 0.07% 0.07%
      ASH F 0.3% 0.07% 0.07%
      ATR A 0.31% 0.19% 0.19%
      AVNT C 0.32% 0.08% 0.08%
      AVT B 0.34% 0.08% 0.08%
      AVTR D 0.72% 0.31% 0.31%
      AYI A 0.32% 0.15% 0.15%
      AZTA F 0.06% 0.04% 0.04%
      BC C 0.15% 0.1% 0.1%
      BDC A 0.34% 0.08% 0.08%
      BERY C 0.55% 0.14% 0.14%
      BHF D 0.19% 0.05% 0.05%
      BIO B 0.46% 0.11% 0.11%
      BJ B 0.8% 0.19% 0.19%
      BKH C 0.3% 0.07% 0.07%
      BLKB C 0.09% 0.06% 0.06%
      BMRN F 0.42% 0.23% 0.23%
      BRBR A 0.27% 0.14% 0.14%
      BRKR D 0.21% 0.13% 0.13%
      BRX C 0.34% 0.15% 0.15%
      BURL C 0.47% 0.29% 0.29%
      CACI A 0.51% 0.2% 0.2%
      CADE B 0.4% 0.1% 0.1%
      CBSH D 0.28% 0.12% 0.12%
      CBT B 0.14% 0.11% 0.11%
      CC D 0.21% 0.05% 0.05%
      CCK C 0.43% 0.2% 0.2%
      CDP A 0.15% 0.06% 0.06%
      CFR B 0.29% 0.13% 0.13%
      CG B 0.34% 0.16% 0.16%
      CGNX F 0.27% 0.12% 0.12%
      CHE D 0.25% 0.16% 0.16%
      CHH A 0.11% 0.05% 0.05%
      CHK C 1.2% 0.16% 0.16%
      CHX C 0.14% 0.1% 0.1%
      CIEN A 0.37% 0.15% 0.15%
      CLF D 0.43% 0.1% 0.1%
      CMC D 0.45% 0.11% 0.11%
      CNH C 0.7% 0.17% 0.17%
      CNM F 0.26% 0.15% 0.15%
      CNO B 0.26% 0.06% 0.06%
      CNXC F 0.17% 0.04% 0.04%
      COHR B 0.97% 0.24% 0.24%
      COLB C 0.38% 0.1% 0.1%
      COLM B 0.1% 0.05% 0.05%
      CPRI C 0.19% 0.09% 0.09%
      CRI D 0.17% 0.04% 0.04%
      CRUS D 0.2% 0.12% 0.12%
      CUBE C 0.38% 0.21% 0.21%
      CUZ C 0.32% 0.08% 0.08%
      CVLT B 0.19% 0.12% 0.12%
      CW A 0.32% 0.22% 0.22%
      CXT F 0.19% 0.05% 0.05%
      CYTK D 0.24% 0.11% 0.11%
      DAR F 0.42% 0.1% 0.1%
      DCI B 0.27% 0.16% 0.16%
      DINO F 0.51% 0.13% 0.13%
      DKS D 0.4% 0.21% 0.21%
      DLB D 0.14% 0.08% 0.08%
      DOCS A 0.19% 0.1% 0.1%
      DTM A 0.2% 0.13% 0.13%
      EEFT F 0.14% 0.07% 0.07%
      EGP D 0.24% 0.16% 0.16%
      EHC C 0.38% 0.17% 0.17%
      ELS D 0.34% 0.23% 0.23%
      ENOV F 0.17% 0.04% 0.04%
      ENS B 0.16% 0.07% 0.07%
      EPR C 0.1% 0.06% 0.06%
      EQH B 0.45% 0.23% 0.23%
      ESNT A 0.48% 0.12% 0.12%
      EVR C 0.2% 0.16% 0.16%
      EWBC B 0.36% 0.2% 0.2%
      EXLS B 0.19% 0.11% 0.11%
      EXPO A 0.2% 0.1% 0.1%
      FAF C 0.48% 0.12% 0.12%
      FBIN C 0.47% 0.19% 0.19%
      FFIN D 0.2% 0.08% 0.08%
      FHI A 0.21% 0.05% 0.05%
      FHN D 0.57% 0.15% 0.15%
      FLO D 0.32% 0.08% 0.08%
      FLR B 0.57% 0.14% 0.14%
      FLS A 0.27% 0.12% 0.12%
      FNB D 0.35% 0.09% 0.09%
      FNF C 1.14% 0.28% 0.28%
      FR D 0.27% 0.13% 0.13%
      FYBR C 0.56% 0.14% 0.14%
      G A 0.46% 0.11% 0.11%
      GAP F 0.33% 0.09% 0.09%
      GATX F 0.21% 0.08% 0.08%
      GBCI B 0.36% 0.09% 0.09%
      GEF B 0.12% 0.03% 0.03%
      GHC A 0.2% 0.05% 0.05%
      GLPI C 0.57% 0.25% 0.25%
      GME D 0.61% 0.16% 0.16%
      GMED B 0.57% 0.14% 0.14%
      GNTX D 0.18% 0.12% 0.12%
      GPK D 0.64% 0.16% 0.16%
      GT F 0.18% 0.04% 0.04%
      GXO D 0.16% 0.11% 0.11%
      HAE F 0.12% 0.07% 0.07%
      HGV F 0.06% 0.04% 0.04%
      HOG D 0.32% 0.08% 0.08%
      HOMB D 0.35% 0.09% 0.09%
      HQY B 0.25% 0.12% 0.12%
      HWC D 0.15% 0.08% 0.08%
      HXL F 0.18% 0.09% 0.09%
      IBKR A 0.44% 0.27% 0.27%
      IBOC D 0.13% 0.06% 0.06%
      IDA D 0.24% 0.1% 0.1%
      ILMN B 1.47% 0.36% 0.36%
      INGR B 0.4% 0.16% 0.16%
      IPGP D 0.08% 0.04% 0.04%
      IRDM C 0.13% 0.06% 0.06%
      IRT D 0.32% 0.08% 0.08%
      JAZZ F 0.28% 0.12% 0.12%
      JEF A 0.72% 0.17% 0.17%
      JHG A 0.34% 0.08% 0.08%
      JLL C 0.9% 0.22% 0.22%
      JWN D 0.15% 0.04% 0.04%
      KBH D 0.22% 0.11% 0.11%
      KBR A 0.34% 0.15% 0.15%
      KD D 0.37% 0.09% 0.09%
      KEX C 0.29% 0.12% 0.12%
      KMPR D 0.26% 0.06% 0.06%
      KNF B 0.1% 0.09% 0.09%
      KNX D 0.61% 0.15% 0.15%
      KRC C 0.29% 0.07% 0.07%
      KRG C 0.41% 0.1% 0.1%
      LAD C 0.61% 0.15% 0.15%
      LAMR C 0.35% 0.21% 0.21%
      LANC F 0.13% 0.06% 0.06%
      LEA F 0.43% 0.11% 0.11%
      LFUS C 0.14% 0.12% 0.12%
      LITE A 0.3% 0.08% 0.08%
      LIVN C 0.13% 0.05% 0.05%
      LPX C 0.17% 0.12% 0.12%
      LSTR F 0.15% 0.12% 0.12%
      M D 0.3% 0.08% 0.08%
      MAN D 0.25% 0.06% 0.06%
      MASI B 0.16% 0.1% 0.1%
      MAT B 0.26% 0.11% 0.11%
      MDU C 0.39% 0.1% 0.1%
      MIDD D 0.27% 0.13% 0.13%
      MKSI F 0.26% 0.13% 0.13%
      MMS C 0.11% 0.1% 0.1%
      MSM D 0.13% 0.07% 0.07%
      MTG A 0.29% 0.12% 0.12%
      MTN D 0.16% 0.11% 0.11%
      MTSI B 0.16% 0.11% 0.11%
      MTZ A 0.54% 0.13% 0.13%
      MUR F 0.2% 0.08% 0.08%
      NEOG F 0.22% 0.06% 0.06%
      NFG A 0.39% 0.1% 0.1%
      NJR C 0.33% 0.08% 0.08%
      NNN C 0.4% 0.16% 0.16%
      NOV F 0.46% 0.11% 0.11%
      NOVT C 0.19% 0.11% 0.11%
      NSA D 0.12% 0.06% 0.06%
      NSP F 0.11% 0.05% 0.05%
      NVST D 0.24% 0.06% 0.06%
      NWE C 0.25% 0.06% 0.06%
      NXST D 0.36% 0.09% 0.09%
      OGE C 0.59% 0.14% 0.14%
      OGS C 0.3% 0.07% 0.07%
      OHI C 0.44% 0.18% 0.18%
      OLN D 0.24% 0.1% 0.1%
      ONB D 0.41% 0.1% 0.1%
      OPCH F 0.17% 0.09% 0.09%
      ORA C 0.29% 0.07% 0.07%
      ORI A 0.6% 0.15% 0.15%
      OSK F 0.46% 0.11% 0.11%
      OZK D 0.15% 0.08% 0.08%
      PAG D 0.22% 0.05% 0.05%
      PB D 0.48% 0.12% 0.12%
      PBF F 0.22% 0.05% 0.05%
      PCH C 0.23% 0.06% 0.06%
      PFGC A 0.87% 0.21% 0.21%
      PII D 0.31% 0.08% 0.08%
      PNFP B 0.3% 0.13% 0.13%
      PNM B 0.28% 0.07% 0.07%
      POR D 0.35% 0.09% 0.09%
      POST C 0.39% 0.1% 0.1%
      POWI F 0.13% 0.06% 0.06%
      PPC C 0.14% 0.03% 0.03%
      PRGO F 0.25% 0.06% 0.06%
      PSN A 0.1% 0.08% 0.08%
      PVH D 0.39% 0.1% 0.1%
      R C 0.45% 0.11% 0.11%
      RCM B 0.16% 0.04% 0.04%
      REXR D 0.47% 0.19% 0.19%
      RGA B 1.02% 0.25% 0.25%
      RGLD C 0.32% 0.16% 0.16%
      RH C 0.2% 0.09% 0.09%
      RLI A 0.16% 0.11% 0.11%
      RNR A 0.46% 0.25% 0.25%
      ROIV D 0.14% 0.09% 0.09%
      RPM A 0.51% 0.27% 0.27%
      RRX B 0.78% 0.19% 0.19%
      RYN C 0.19% 0.08% 0.08%
      SAIC A 0.33% 0.12% 0.12%
      SAM D 0.1% 0.04% 0.04%
      SBRA C 0.31% 0.08% 0.08%
      SCI D 0.4% 0.2% 0.2%
      SEIC B 0.25% 0.12% 0.12%
      SF A 0.68% 0.17% 0.17%
      SFM A 0.47% 0.19% 0.19%
      SIGI D 0.18% 0.1% 0.1%
      SLGN B 0.3% 0.07% 0.07%
      SLM B 0.21% 0.09% 0.09%
      SMG C 0.16% 0.06% 0.06%
      SNV D 0.44% 0.11% 0.11%
      SNX C 0.63% 0.16% 0.16%
      SON D 0.38% 0.09% 0.09%
      SR D 0.28% 0.07% 0.07%
      SRCL B 0.4% 0.1% 0.1%
      SRPT F 0.17% 0.21% 0.17%
      SSB C 0.51% 0.13% 0.13%
      ST F 0.38% 0.09% 0.09%
      STAG D 0.25% 0.12% 0.12%
      STWD C 0.45% 0.11% 0.11%
      SWX C 0.32% 0.08% 0.08%
      SYNA F 0.13% 0.05% 0.05%
      TCBI B 0.23% 0.06% 0.06%
      TEX F 0.11% 0.06% 0.06%
      THC D 1.12% 0.28% 0.28%
      THG A 0.38% 0.09% 0.09%
      THO C 0.42% 0.1% 0.1%
      TKO A 0.33% 0.14% 0.14%
      TKR B 0.23% 0.09% 0.09%
      TMHC C 0.52% 0.13% 0.13%
      TNL B 0.07% 0.06% 0.06%
      TPL A 0.41% 0.29% 0.29%
      TTC F 0.33% 0.16% 0.16%
      UA B 0.08% 0.02% 0.02%
      UAA B 0.12% 0.03% 0.03%
      UBSI D 0.35% 0.09% 0.09%
      UGI C 0.38% 0.09% 0.09%
      UMBF C 0.32% 0.08% 0.08%
      UNM A 0.72% 0.18% 0.18%
      USFD C 1.08% 0.26% 0.26%
      UTHR C 0.63% 0.28% 0.28%
      VAC D 0.17% 0.04% 0.04%
      VC F 0.1% 0.05% 0.05%
      VLY C 0.27% 0.07% 0.07%
      VMI B 0.41% 0.1% 0.1%
      VNO B 0.47% 0.11% 0.11%
      VOYA A 0.33% 0.14% 0.14%
      VSH F 0.15% 0.04% 0.04%
      WAL C 0.32% 0.16% 0.16%
      WBS D 0.55% 0.14% 0.14%
      WCC D 0.53% 0.13% 0.13%
      WEN B 0.1% 0.05% 0.05%
      WH C 0.15% 0.11% 0.11%
      WHR C 0.42% 0.1% 0.1%
      WMG D 0.07% 0.08% 0.07%
      WPC C 0.96% 0.24% 0.24%
      WTFC B 0.5% 0.13% 0.13%
      WTRG D 0.36% 0.17% 0.17%
      WU D 0.28% 0.07% 0.07%
      X F 0.56% 0.14% 0.14%
      XPO F 0.47% 0.22% 0.22%
      XRAY D 0.38% 0.1% 0.1%
      YETI C 0.09% 0.06% 0.06%
      ZI F 0.14% 0.05% 0.05%
      ZION D 0.48% 0.12% 0.12%
      MDYV Overweight 0 Positions Relative to UMDD
      Symbol Grade Weight
      MDYV Underweight 110 Positions Relative to UMDD
      Symbol Grade Weight
      CSL A -0.36%
      WSM C -0.35%
      EME B -0.35%
      LII C -0.34%
      WSO C -0.3%
      MANH A -0.3%
      TOL C -0.28%
      RS D -0.28%
      DT B -0.28%
      OC C -0.27%
      PSTG F -0.27%
      GGG C -0.26%
      RBA D -0.26%
      FIX A -0.24%
      CASY D -0.24%
      FND C -0.23%
      TTEK A -0.22%
      TXRH A -0.21%
      BLD D -0.21%
      ITT C -0.21%
      WING C -0.21%
      CLH B -0.21%
      NBIX F -0.2%
      SAIA D -0.2%
      NVT C -0.2%
      LECO D -0.19%
      WMS D -0.19%
      OVV D -0.18%
      WWD C -0.18%
      ONTO B -0.18%
      KNSL B -0.18%
      DUOL B -0.18%
      TPX C -0.17%
      EXP C -0.17%
      CHDN C -0.17%
      BWXT A -0.17%
      SKX B -0.16%
      HRB C -0.16%
      PRI A -0.16%
      NYT C -0.16%
      MUSA D -0.16%
      OLED B -0.16%
      HLI A -0.15%
      MEDP F -0.15%
      FN B -0.15%
      AIT B -0.15%
      CROX C -0.15%
      MORN B -0.15%
      WEX C -0.15%
      PR D -0.15%
      RBC C -0.15%
      RGEN F -0.14%
      COKE C -0.14%
      SWN D -0.14%
      AXTA C -0.14%
      UFPI C -0.14%
      FCN C -0.14%
      LNW F -0.14%
      CHRD F -0.14%
      SSD B -0.14%
      ANF D -0.13%
      TREX D -0.13%
      AAON A -0.13%
      HALO D -0.13%
      LSCC D -0.13%
      EXEL B -0.13%
      RRC D -0.13%
      PEN D -0.13%
      LNTH C -0.13%
      CR A -0.13%
      RYAN A -0.12%
      HLNE A -0.12%
      H B -0.12%
      PLNT B -0.12%
      MSA F -0.12%
      PCTY C -0.12%
      DBX C -0.11%
      ESAB C -0.11%
      ELF F -0.11%
      WFRD F -0.11%
      ALTR B -0.1%
      WTS C -0.1%
      MTDR D -0.1%
      ACHC F -0.1%
      OLLI C -0.1%
      FIVE D -0.09%
      CELH F -0.09%
      CNX A -0.09%
      WLK C -0.09%
      BCO C -0.09%
      VNT F -0.09%
      GTLS D -0.09%
      VVV D -0.09%
      APPF C -0.09%
      BYD B -0.08%
      RMBS F -0.08%
      CIVI F -0.08%
      QLYS F -0.08%
      SLAB D -0.07%
      LOPE D -0.07%
      NEU F -0.07%
      COTY F -0.06%
      VAL F -0.06%
      TDC D -0.05%
      PK D -0.05%
      ARWR F -0.04%
      SHC C -0.04%
      CAR D -0.03%
      EXR D -0.0%
      SLG C -0.0%

      MDYV: Top Represented Industries & Keywords

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

      UMDD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Biotechnology Business Services Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction REIT - Industrial Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
      Compare ETFs