SMMV vs. UMDD ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to UltraPro MidCap400 (UMDD)
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* 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

$32.73

Average Daily Volume

16,884

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period SMMV UMDD
30 Days 7.13% 18.80%
60 Days 7.74% 18.05%
90 Days 9.63% 19.08%
12 Months 29.90% 88.33%
84 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in UMDD Overlap
ACHC F 0.06% 0.07% 0.06%
ADC B 1.45% 0.14% 0.14%
ALE A 0.26% 0.07% 0.07%
AM A 0.36% 0.09% 0.09%
AMED F 0.56% 0.05% 0.05%
ASH D 0.23% 0.07% 0.07%
ATR B 1.49% 0.21% 0.21%
AVT C 0.34% 0.08% 0.08%
BJ A 0.73% 0.21% 0.21%
BLKB B 0.14% 0.06% 0.06%
BWXT B 0.78% 0.21% 0.21%
CACI D 0.81% 0.2% 0.2%
CASY A 0.79% 0.27% 0.27%
CHE D 1.32% 0.15% 0.15%
CHH A 0.19% 0.06% 0.06%
CIEN B 0.15% 0.18% 0.15%
CNX A 0.17% 0.11% 0.11%
COKE C 0.06% 0.13% 0.06%
CVLT B 1.12% 0.14% 0.14%
CW B 0.71% 0.25% 0.25%
DBX B 0.28% 0.12% 0.12%
DCI B 0.31% 0.17% 0.17%
DLB B 0.81% 0.08% 0.08%
DTM B 1.14% 0.18% 0.18%
EHC B 1.08% 0.19% 0.19%
ENSG D 1.06% 0.15% 0.15%
EXEL B 1.73% 0.18% 0.18%
FCN D 0.61% 0.13% 0.13%
FLO D 0.82% 0.08% 0.08%
GHC C 0.58% 0.06% 0.06%
GNTX C 0.9% 0.13% 0.13%
GPK C 0.11% 0.16% 0.11%
HALO F 0.12% 0.12% 0.12%
HLI B 0.38% 0.18% 0.18%
HQY B 1.23% 0.15% 0.15%
HRB D 0.47% 0.15% 0.15%
IBKR A 0.54% 0.35% 0.35%
IDA A 1.12% 0.11% 0.11%
INGR B 0.72% 0.18% 0.18%
JAZZ B 0.42% 0.14% 0.14%
KBR F 0.42% 0.15% 0.15%
LANC C 0.32% 0.06% 0.06%
LOPE B 0.69% 0.09% 0.09%
LSTR D 0.81% 0.12% 0.12%
MMS F 0.23% 0.09% 0.09%
MSA D 0.44% 0.12% 0.12%
MSM C 0.57% 0.07% 0.07%
MUSA A 1.6% 0.18% 0.18%
NEU C 0.75% 0.08% 0.08%
NJR A 0.24% 0.09% 0.09%
NWE A 0.64% 0.06% 0.06%
NYT C 0.4% 0.16% 0.16%
OGE B 1.16% 0.15% 0.15%
OGS A 0.14% 0.08% 0.08%
OHI C 0.6% 0.19% 0.19%
OLLI D 0.24% 0.1% 0.1%
OPCH D 0.19% 0.07% 0.07%
ORI A 1.57% 0.16% 0.16%
PBF D 0.06% 0.06% 0.06%
POR C 0.49% 0.09% 0.09%
POST C 0.77% 0.09% 0.09%
PPC C 0.24% 0.04% 0.04%
PRGO B 0.15% 0.07% 0.07%
PSN D 0.87% 0.09% 0.09%
RGA A 1.11% 0.27% 0.27%
RGLD C 1.39% 0.17% 0.17%
RLI B 1.25% 0.13% 0.13%
RNR C 0.93% 0.24% 0.24%
RYAN B 0.69% 0.13% 0.13%
SAIC F 0.25% 0.12% 0.12%
SCI B 0.25% 0.22% 0.22%
SFM A 1.07% 0.26% 0.26%
SIGI C 1.14% 0.11% 0.11%
SLGN A 0.14% 0.08% 0.08%
SNX C 0.31% 0.16% 0.16%
SON D 0.43% 0.09% 0.09%
SR A 0.07% 0.07% 0.07%
SWX B 0.18% 0.08% 0.08%
THG A 1.11% 0.11% 0.11%
TKO B 0.66% 0.14% 0.14%
TXRH C 0.62% 0.24% 0.24%
UNM A 1.16% 0.22% 0.22%
VVV F 0.27% 0.1% 0.1%
WEN D 0.6% 0.06% 0.06%
SMMV Overweight 205 Positions Relative to UMDD
Symbol Grade Weight
AXS A 1.32%
WTM A 0.93%
PNW B 0.91%
PBH A 0.77%
TXNM A 0.75%
CALM A 0.72%
ALKS B 0.71%
LRN A 0.7%
PAGP A 0.68%
CCOI B 0.66%
CTRE D 0.65%
MSGS A 0.64%
BRC D 0.63%
VNOM A 0.59%
MDU D 0.59%
CCCS B 0.59%
INSM C 0.58%
HESM B 0.54%
PINC B 0.51%
PRGS A 0.51%
TGNA B 0.5%
VIRT B 0.5%
FCFS F 0.49%
CWAN B 0.48%
DRS B 0.47%
LAUR A 0.47%
JJSF B 0.47%
PCVX D 0.47%
ECG C 0.46%
ESGR B 0.46%
MGEE C 0.46%
IONS F 0.45%
CSWI A 0.45%
WERN C 0.45%
HURN B 0.42%
KNTK B 0.42%
EQC B 0.4%
MCY A 0.38%
ADUS D 0.37%
CWST A 0.35%
PRDO B 0.35%
XENE F 0.34%
BATRK C 0.34%
REYN D 0.33%
AGX B 0.33%
UNF B 0.33%
MGRC B 0.33%
NHC C 0.33%
AVPT A 0.33%
HMN B 0.33%
SNDR B 0.32%
VRRM D 0.32%
BHE B 0.32%
SKWD A 0.32%
INSW F 0.31%
SMPL B 0.31%
IDCC B 0.31%
CORT B 0.3%
USLM A 0.3%
GO C 0.3%
NSIT F 0.3%
GPOR B 0.3%
PDCO D 0.3%
DVAX C 0.29%
WT B 0.28%
MIRM B 0.28%
HWKN B 0.28%
CRNX C 0.27%
EIG B 0.26%
CRAI B 0.25%
YELP C 0.25%
OSW A 0.25%
IDYA F 0.24%
SAFT C 0.24%
WABC B 0.22%
INVA D 0.21%
ADMA B 0.21%
AMSF B 0.21%
NTST D 0.2%
PJT A 0.2%
AVA A 0.2%
AWR B 0.19%
IMKTA C 0.19%
EDR A 0.19%
BFC B 0.18%
RARE D 0.18%
NTCT C 0.18%
ATEN B 0.18%
COLL F 0.18%
KRP B 0.18%
SPNT A 0.17%
ARCH B 0.16%
CNXN C 0.16%
HCC B 0.16%
KNSA F 0.16%
CXW B 0.16%
WMK C 0.16%
CWT D 0.16%
ICFI F 0.15%
IRON B 0.15%
IDT B 0.15%
DJCO B 0.14%
VVX C 0.14%
JBSS D 0.14%
HCKT B 0.14%
HSTM B 0.14%
ATGE B 0.14%
GTX D 0.13%
RGR F 0.13%
REX D 0.13%
LBTYK A 0.13%
KRYS B 0.13%
ZYME C 0.13%
LMAT A 0.12%
UVE B 0.12%
SPTN D 0.12%
SMP B 0.12%
PLXS B 0.11%
VREX C 0.11%
LQDT B 0.11%
USM B 0.11%
LTC B 0.11%
ACLX C 0.11%
NTNX A 0.11%
SHEN F 0.11%
CHCO B 0.11%
SNRE D 0.1%
MCS B 0.1%
AGIO C 0.1%
ALRM C 0.1%
DHIL A 0.1%
ACEL C 0.1%
EBF F 0.1%
NABL F 0.1%
UFCS B 0.1%
TIPT B 0.09%
CRVL A 0.09%
GWRE A 0.09%
GEO B 0.09%
HCI C 0.09%
EPAC B 0.09%
YORW D 0.09%
SPRY D 0.09%
IRWD F 0.09%
FC F 0.08%
DORM B 0.08%
EWTX C 0.08%
ANIP F 0.08%
NPK B 0.08%
TARS B 0.08%
ITCI C 0.08%
VITL D 0.08%
BBSI B 0.08%
KELYA F 0.08%
MATX C 0.08%
STRA C 0.08%
NTGR B 0.08%
FRPH A 0.08%
CEIX A 0.08%
IMAX B 0.07%
BOX B 0.07%
CNSL C 0.07%
SENEA B 0.07%
TBPH C 0.07%
LQDA D 0.07%
ATEX D 0.07%
THS D 0.07%
OSIS B 0.07%
WINA B 0.07%
CPK A 0.07%
NRC F 0.06%
IMXI B 0.06%
CART C 0.06%
CLW F 0.06%
HG C 0.06%
RAMP C 0.06%
UTI A 0.06%
CCRN F 0.06%
ACT D 0.06%
IRMD C 0.05%
ADEA D 0.05%
IMNM F 0.05%
SCHL D 0.05%
METC C 0.05%
ACAD D 0.05%
UTZ D 0.05%
AESI B 0.05%
KROS D 0.05%
CGON F 0.05%
USPH B 0.05%
SEB F 0.05%
RMR F 0.05%
BATRA F 0.05%
BTU B 0.05%
GNK D 0.04%
SWBI C 0.04%
DAWN F 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ROG D 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 310 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME C -0.42%
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
WSO A -0.33%
XPO B -0.32%
RPM A -0.32%
WSM B -0.31%
OC A -0.31%
BURL A -0.31%
RS B -0.31%
RBA A -0.31%
UTHR C -0.31%
MANH D -0.31%
DOCU A -0.3%
TOL B -0.29%
FNF B -0.29%
DT C -0.29%
USFD A -0.29%
EQH B -0.28%
COHR B -0.28%
PSTG D -0.28%
THC D -0.28%
FIX A -0.28%
GGG B -0.27%
EWBC A -0.26%
AVTR F -0.26%
ACM B -0.26%
SAIA B -0.26%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN D -0.23%
CLH B -0.23%
OVV B -0.22%
SF B -0.22%
JEF A -0.22%
WPC D -0.22%
DUOL A -0.22%
NVT B -0.22%
RRX B -0.21%
DKS C -0.21%
LECO B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
BLD D -0.2%
FND C -0.2%
TTEK F -0.2%
LAMR D -0.2%
ARMK B -0.19%
AFG A -0.19%
WBS A -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -0.19%
AIT A -0.19%
KNSL B -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
PR B -0.18%
WING D -0.18%
ALLY C -0.18%
WAL B -0.18%
PRI A -0.18%
LAD A -0.18%
AYI B -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
WMS D -0.17%
MORN B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
TTC D -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
ZION B -0.16%
PCTY B -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
SNV B -0.15%
SEIC B -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
LNW D -0.15%
EGP F -0.15%
CBSH A -0.15%
MEDP D -0.15%
CR A -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
WH B -0.14%
FYBR D -0.14%
TREX C -0.14%
NNN D -0.14%
SSD D -0.14%
FLS B -0.14%
PB A -0.14%
HLNE B -0.14%
VMI B -0.13%
DINO D -0.13%
VNO B -0.13%
CADE B -0.13%
FR D -0.13%
ELF C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
LPX B -0.13%
MASI A -0.13%
H B -0.13%
GTLS B -0.13%
GXO B -0.13%
R B -0.13%
ESAB B -0.13%
ALV C -0.13%
OSK B -0.13%
MIDD C -0.13%
TMHC B -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED D -0.13%
G B -0.13%
ANF C -0.13%
MTG C -0.12%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
MAT D -0.12%
DOCS C -0.12%
COLB A -0.12%
KD B -0.12%
STAG F -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
CROX D -0.11%
FNB A -0.11%
CBT C -0.11%
VNT B -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
WHR B -0.11%
SLM A -0.1%
FFIN B -0.1%
BC C -0.1%
APPF B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
LEA D -0.1%
CRUS D -0.1%
UMBF B -0.1%
QLYS C -0.1%
NFG A -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
HOMB A -0.1%
UBSI B -0.1%
AGCO D -0.1%
RMBS C -0.1%
VLY B -0.09%
CIVI D -0.09%
CUZ B -0.09%
AVNT B -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
TKR D -0.09%
RH B -0.09%
FIVE F -0.09%
BDC B -0.09%
GAP B -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
UGI A -0.09%
EXPO D -0.09%
BYD C -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
KRC C -0.08%
CELH F -0.08%
WLK D -0.08%
ORA B -0.08%
SBRA C -0.08%
KMPR B -0.08%
M D -0.08%
EEFT B -0.08%
BKH A -0.08%
AN C -0.08%
CHWY B -0.08%
HAE C -0.08%
XRAY F -0.07%
TNL A -0.07%
IBOC A -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
PAG B -0.06%
ZI D -0.06%
PK B -0.06%
ALGM D -0.06%
BHF B -0.06%
SMG D -0.06%
YETI C -0.06%
FHI A -0.06%
EPR D -0.06%
VAL D -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX D -0.06%
POWI D -0.06%
PII D -0.06%
WU D -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
COLM B -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
NSA D -0.05%
SYNA C -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
IPGP D -0.04%
AZTA D -0.04%
JWN C -0.04%
RCM F -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
CRI D -0.03%
UA B -0.02%
EXR D -0.0%
SLG B -0.0%
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