SPDG vs. UMDD ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to UltraPro MidCap400 (UMDD)
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

1,474

Number of Holdings *

270

* 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

$32.97

Average Daily Volume

16,895

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period SPDG UMDD
30 Days 0.27% 13.18%
60 Days 2.56% 15.79%
90 Days 5.12% 15.30%
12 Months 29.64% 82.34%
80 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in UMDD Overlap
ADC A 0.09% 0.14% 0.09%
ALE A 0.02% 0.07% 0.02%
ALLY C 0.11% 0.18% 0.11%
ASB B 0.04% 0.07% 0.04%
ASH F 0.03% 0.07% 0.03%
AVNT B 0.04% 0.09% 0.04%
AVT C 0.06% 0.08% 0.06%
BKH A 0.02% 0.08% 0.02%
CADE B 0.07% 0.13% 0.07%
CBT D 0.05% 0.11% 0.05%
CC C 0.03% 0.05% 0.03%
CDP C 0.04% 0.06% 0.04%
CFR B 0.08% 0.16% 0.08%
COLB B 0.06% 0.12% 0.06%
CUBE C 0.13% 0.2% 0.13%
DCI B 0.04% 0.17% 0.04%
DKS D 0.12% 0.21% 0.12%
DLB B 0.05% 0.08% 0.05%
DTM A 0.03% 0.18% 0.03%
FAF A 0.07% 0.12% 0.07%
FHI B 0.03% 0.06% 0.03%
FHN A 0.11% 0.2% 0.11%
FLO D 0.02% 0.08% 0.02%
FLS B 0.03% 0.14% 0.03%
FNB A 0.06% 0.11% 0.06%
FNF B 0.17% 0.29% 0.17%
GATX A 0.02% 0.1% 0.02%
GBCI B 0.06% 0.12% 0.06%
GPK C 0.07% 0.16% 0.07%
HRB D 0.09% 0.15% 0.09%
INGR C 0.04% 0.18% 0.04%
JEF A 0.12% 0.22% 0.12%
JHG B 0.06% 0.11% 0.06%
KRC B 0.04% 0.08% 0.04%
LECO C 0.05% 0.21% 0.05%
MAN F 0.01% 0.05% 0.01%
MMS F 0.02% 0.09% 0.02%
MSM C 0.02% 0.07% 0.02%
NEU D 0.03% 0.08% 0.03%
NFG A 0.03% 0.1% 0.03%
NNN C 0.09% 0.14% 0.09%
NSA C 0.04% 0.05% 0.04%
NSP F 0.01% 0.05% 0.01%
NVT B 0.05% 0.22% 0.05%
NWE B 0.02% 0.06% 0.02%
NXST C 0.19% 0.09% 0.09%
OC A 0.07% 0.31% 0.07%
OGE A 0.04% 0.15% 0.04%
OGS A 0.02% 0.08% 0.02%
OHI C 0.11% 0.19% 0.11%
ONB C 0.07% 0.13% 0.07%
ORI A 0.1% 0.16% 0.1%
OSK C 0.03% 0.13% 0.03%
OZK B 0.05% 0.09% 0.05%
PB B 0.08% 0.14% 0.08%
PII F 0.04% 0.06% 0.04%
POR C 0.02% 0.09% 0.02%
PRGO C 0.01% 0.07% 0.01%
R B 0.03% 0.13% 0.03%
RPM A 0.14% 0.32% 0.14%
SLGN A 0.04% 0.08% 0.04%
SMG C 0.03% 0.06% 0.03%
SNV C 0.08% 0.15% 0.08%
SON F 0.04% 0.09% 0.04%
SR A 0.02% 0.07% 0.02%
STWD C 0.07% 0.11% 0.07%
SWX B 0.02% 0.08% 0.02%
TKR D 0.02% 0.09% 0.02%
TTC C 0.04% 0.16% 0.04%
UBSI B 0.06% 0.1% 0.06%
UGI C 0.03% 0.09% 0.03%
UNM A 0.12% 0.22% 0.12%
VLY B 0.04% 0.09% 0.04%
VSH F 0.02% 0.03% 0.02%
WBS A 0.1% 0.19% 0.1%
WHR B 0.07% 0.11% 0.07%
WSO A 0.09% 0.33% 0.09%
WU F 0.04% 0.06% 0.04%
XRAY F 0.02% 0.07% 0.02%
ZION B 0.08% 0.16% 0.08%
SPDG Overweight 190 Positions Relative to UMDD
Symbol Grade Weight
AVGO D 9.3%
VZ C 7.54%
HD B 4.14%
ORCL A 3.47%
CSCO B 2.63%
ACN B 2.57%
UNH B 2.35%
IBM C 2.33%
TXN C 2.27%
QCOM F 2.22%
MCD D 2.13%
GS A 1.87%
XOM B 1.84%
LOW C 1.56%
MS A 1.55%
JNJ C 1.53%
C A 1.39%
ABBV F 1.27%
KO D 1.26%
ADI D 1.25%
SBUX A 1.15%
MRK D 1.09%
PEP F 1.06%
CVX A 0.94%
PM B 0.92%
PNC B 0.86%
ABT B 0.83%
CAT B 0.81%
USB A 0.79%
TFC A 0.66%
UNP C 0.66%
AMGN F 0.64%
HON C 0.64%
ETN A 0.59%
APD A 0.59%
PFE F 0.59%
BK A 0.58%
O C 0.55%
CCI C 0.54%
LMT D 0.51%
MET A 0.51%
ADP A 0.5%
MO A 0.48%
SO C 0.47%
BMY B 0.47%
PRU A 0.47%
MDT D 0.46%
DE B 0.45%
MCHP F 0.44%
DUK C 0.43%
HPQ B 0.43%
IPG D 0.43%
GILD C 0.43%
UPS C 0.42%
CI D 0.41%
GLW B 0.41%
PH A 0.39%
TGT F 0.37%
MTB A 0.35%
GRMN B 0.35%
HPE B 0.35%
WM B 0.34%
ITW B 0.33%
CVS D 0.33%
FITB B 0.33%
GD D 0.32%
EMR B 0.32%
TSCO D 0.31%
STT B 0.3%
NTAP C 0.3%
NOC D 0.29%
FDX B 0.29%
EQR C 0.28%
AEP C 0.27%
BDX F 0.27%
TROW B 0.27%
STX C 0.26%
PPG F 0.26%
HBAN A 0.26%
CINF A 0.25%
RF A 0.25%
NSC B 0.25%
KMB C 0.24%
KVUE A 0.23%
GPC D 0.22%
CFG B 0.22%
OKE A 0.22%
CMI A 0.21%
MAA B 0.21%
NTRS A 0.21%
EXC C 0.2%
PSX C 0.2%
LYB F 0.2%
KEY B 0.19%
GIS D 0.19%
PFG D 0.19%
FAST B 0.19%
BBY D 0.19%
LHX C 0.19%
SYY D 0.19%
RSG A 0.18%
PAYX B 0.18%
EIX B 0.17%
VLO C 0.17%
SWKS F 0.17%
KMI A 0.17%
PKG A 0.17%
AVY F 0.15%
UDR B 0.15%
ETR B 0.15%
WEC A 0.15%
ROK C 0.14%
CF A 0.14%
JNPR D 0.14%
AMCR C 0.13%
BXP C 0.12%
CAH B 0.12%
DOV A 0.12%
CCOI B 0.12%
CLX A 0.11%
K A 0.11%
FE C 0.11%
EMN C 0.11%
ES C 0.11%
BR A 0.11%
HUBB B 0.1%
CMA B 0.09%
LDOS C 0.09%
HAS D 0.09%
TSN B 0.09%
FRT B 0.09%
CAG F 0.07%
BEN C 0.07%
CE F 0.07%
BAX F 0.07%
SNA A 0.07%
EVRG A 0.07%
DGX A 0.07%
MAS D 0.07%
RDN D 0.06%
CHRW B 0.06%
SJM D 0.06%
LNC C 0.06%
SWK D 0.06%
FMC D 0.06%
ALLE C 0.05%
PNW A 0.05%
CTRE C 0.05%
IDCC B 0.05%
HII F 0.04%
FHB B 0.04%
CBU B 0.04%
CATY B 0.04%
AUB B 0.04%
FULT A 0.04%
AOS F 0.04%
UCB A 0.04%
HRL D 0.04%
SEE C 0.04%
CPB D 0.04%
CVBF A 0.03%
SXT C 0.03%
LCII C 0.03%
FFBC B 0.03%
FCPT C 0.03%
SFNC C 0.03%
ABR C 0.03%
INDB B 0.03%
BOH B 0.03%
WAFD B 0.03%
RHI C 0.03%
BKU A 0.03%
HASI D 0.03%
HIW C 0.03%
KFY B 0.02%
OGN F 0.02%
PZZA F 0.02%
TRMK C 0.02%
BANR B 0.02%
PDCO F 0.01%
KMT B 0.01%
HI C 0.01%
B A 0.01%
ENR B 0.01%
WERN C 0.01%
NAVI F 0.01%
TRN B 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
SPDG Underweight 314 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME A -0.42%
ILMN C -0.41%
CSL C -0.38%
LII A -0.36%
IBKR A -0.35%
XPO B -0.32%
WSM C -0.31%
BURL B -0.31%
RS B -0.31%
RBA A -0.31%
UTHR C -0.31%
MANH D -0.31%
DOCU B -0.3%
TOL B -0.29%
DT D -0.29%
USFD A -0.29%
EQH C -0.28%
COHR B -0.28%
PSTG D -0.28%
THC D -0.28%
FIX A -0.28%
CASY A -0.27%
GGG B -0.27%
RGA A -0.27%
SFM A -0.26%
EWBC A -0.26%
AVTR F -0.26%
ACM B -0.26%
SAIA B -0.26%
CW C -0.25%
TXRH B -0.24%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN F -0.23%
CLH C -0.23%
OVV B -0.22%
SF B -0.22%
WPC C -0.22%
DUOL A -0.22%
SCI B -0.22%
RRX B -0.21%
BJ A -0.21%
ATR B -0.21%
BWXT B -0.21%
AMH C -0.21%
CG B -0.2%
CCK D -0.2%
BLD D -0.2%
CACI D -0.2%
FND D -0.2%
TTEK F -0.2%
LAMR C -0.2%
ARMK B -0.19%
EHC B -0.19%
AFG A -0.19%
EXP B -0.19%
WWD C -0.19%
CHDN B -0.19%
SRPT F -0.19%
AIT B -0.19%
KNSL B -0.19%
GME C -0.19%
AA A -0.19%
EVR B -0.19%
WTRG B -0.18%
PR B -0.18%
WING D -0.18%
HLI A -0.18%
MUSA B -0.18%
EXEL B -0.18%
WAL B -0.18%
PRI B -0.18%
CIEN C -0.18%
LAD A -0.18%
AYI B -0.18%
FN C -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS F -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%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX D -0.16%
NYT D -0.16%
PCTY C -0.16%
AR B -0.16%
AXTA B -0.16%
AAON B -0.16%
KNX C -0.16%
VOYA B -0.15%
KBR F -0.15%
SEIC B -0.15%
UFPI C -0.15%
CNM D -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X B -0.15%
SKX D -0.15%
ONTO F -0.15%
ENSG C -0.15%
LNW F -0.15%
EGP D -0.15%
HQY A -0.15%
CBSH B -0.15%
MEDP D -0.15%
CR A -0.15%
CHE D -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX B -0.14%
MKSI C -0.14%
BERY C -0.14%
WH B -0.14%
FYBR C -0.14%
JAZZ B -0.14%
TREX C -0.14%
SSD F -0.14%
TKO A -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN F -0.13%
DINO D -0.13%
VNO C -0.13%
FR D -0.13%
ELF C -0.13%
CGNX D -0.13%
LSCC D -0.13%
GNTX C -0.13%
LPX B -0.13%
MASI B -0.13%
H B -0.13%
GTLS A -0.13%
GXO B -0.13%
ESAB C -0.13%
ALV C -0.13%
RYAN A -0.13%
RLI A -0.13%
MIDD C -0.13%
COKE C -0.13%
TMHC C -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED F -0.13%
G B -0.13%
ANF F -0.13%
MTG C -0.12%
NOV C -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
DOCS C -0.12%
KD B -0.12%
DBX B -0.12%
STAG D -0.12%
LSTR D -0.12%
BIO C -0.12%
MTN C -0.12%
MSA F -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT F -0.11%
CROX D -0.11%
VNT C -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS D -0.11%
IDA A -0.11%
SLM A -0.1%
FFIN B -0.1%
BC C -0.1%
APPF B -0.1%
KNF B -0.1%
CLF F -0.1%
LEA F -0.1%
CRUS D -0.1%
UMBF B -0.1%
QLYS B -0.1%
VVV D -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
AGCO D -0.1%
RMBS B -0.1%
CIVI D -0.09%
CUZ B -0.09%
PSN D -0.09%
NJR A -0.09%
IRT A -0.09%
WMG D -0.09%
MUR D -0.09%
LOPE C -0.09%
RH C -0.09%
FIVE F -0.09%
BDC C -0.09%
GAP C -0.09%
OLN F -0.09%
HXL F -0.09%
ST F -0.09%
EXPO D -0.09%
BYD B -0.09%
ROIV C -0.09%
AM A -0.09%
POST C -0.09%
HWC B -0.09%
CNO B -0.08%
BCO F -0.08%
PNM B -0.08%
CELH F -0.08%
WLK D -0.08%
ORA B -0.08%
SBRA C -0.08%
KMPR A -0.08%
M F -0.08%
EEFT B -0.08%
AN C -0.08%
CHWY B -0.08%
HAE C -0.08%
ACHC F -0.07%
TNL A -0.07%
OPCH D -0.07%
IBOC B -0.07%
HOG D -0.07%
ENS F -0.07%
RYN D -0.07%
TCBI C -0.07%
ASGN F -0.07%
PAG B -0.06%
ZI D -0.06%
PK C -0.06%
ALGM D -0.06%
BHF C -0.06%
PBF D -0.06%
GHC B -0.06%
WEN D -0.06%
CHH A -0.06%
YETI D -0.06%
EPR C -0.06%
BLKB B -0.06%
VAL F -0.06%
SLAB F -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX F -0.06%
POWI F -0.06%
LANC C -0.06%
ENOV C -0.05%
VC F -0.05%
GT C -0.05%
ARWR D -0.05%
CXT C -0.05%
HGV C -0.05%
COTY F -0.05%
COLM C -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
SYNA C -0.05%
VAC C -0.05%
PCH F -0.05%
PPC C -0.04%
IPGP D -0.04%
AZTA D -0.04%
JWN D -0.04%
RCM A -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
CRI F -0.03%
UA C -0.02%
EXR C -0.0%
SLG B -0.0%
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