UMDD vs. CLSE ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Convergence Long/Short Equity ETF (CLSE)
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

$34.74

Average Daily Volume

17,551

Number of Holdings *

394

* may have additional holdings in another (foreign) market
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.44

Average Daily Volume

66,558

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period UMDD CLSE
30 Days 28.57% 4.27%
60 Days 25.87% 5.25%
90 Days 29.02% 8.52%
12 Months 97.71% 38.59%
83 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in CLSE Overlap
AA A 0.19% -0.14% -0.14%
AGCO D 0.1% -0.18% -0.18%
ALGM D 0.06% -0.45% -0.45%
AMG B 0.1% 0.58% 0.1%
ARWR F 0.05% -0.14% -0.14%
AVT C 0.08% 0.66% 0.08%
BC C 0.1% -0.08% -0.08%
BHF B 0.06% -0.16% -0.16%
BRKR F 0.11% -0.18% -0.18%
CACI D 0.2% 0.48% 0.2%
CDP C 0.06% 0.34% 0.06%
CELH F 0.08% -0.24% -0.24%
CGNX C 0.13% -0.45% -0.45%
CHDN B 0.19% -0.18% -0.18%
CNH A 0.17% -0.18% -0.18%
CNX B 0.11% 0.74% 0.11%
COHR C 0.28% -0.36% -0.36%
COTY F 0.05% -0.18% -0.18%
CVLT B 0.14% 1.4% 0.14%
CYTK F 0.12% -0.3% -0.3%
DAR C 0.12% -0.16% -0.16%
DOCU A 0.3% 1.37% 0.3%
DUOL B 0.22% 0.45% 0.22%
EEFT B 0.08% 0.22% 0.08%
ELF C 0.13% -0.24% -0.24%
EME B 0.42% 0.75% 0.42%
ENOV C 0.05% -0.18% -0.18%
EXP B 0.19% 0.48% 0.19%
EXR C 0.0% -0.13% -0.13%
FIVE D 0.09% -0.56% -0.56%
FLR B 0.16% 0.21% 0.16%
FN D 0.17% 0.13% 0.13%
FND C 0.2% -0.53% -0.53%
GATX A 0.1% -0.2% -0.2%
GNTX C 0.13% -0.09% -0.09%
GTLS B 0.13% -0.15% -0.15%
HALO F 0.12% 0.9% 0.12%
HGV B 0.05% -0.06% -0.06%
HQY B 0.15% 0.07% 0.07%
ILMN C 0.41% 0.1% 0.1%
JAZZ B 0.14% 0.16% 0.14%
JHG A 0.11% 1.21% 0.11%
JLL B 0.23% 0.2% 0.2%
KNSL B 0.19% -0.2% -0.2%
KNX B 0.16% -0.06% -0.06%
KRG B 0.11% -0.17% -0.17%
LAMR C 0.2% 0.31% 0.2%
LITE B 0.11% -0.6% -0.6%
LNTH D 0.1% 0.0% 0.0%
LPX B 0.13% 0.43% 0.13%
LSCC D 0.13% -0.7% -0.7%
MASI A 0.13% -0.17% -0.17%
MTN C 0.12% -0.22% -0.22%
MTZ B 0.15% 0.66% 0.15%
MUSA B 0.18% 0.2% 0.18%
NEOG C 0.05% -0.26% -0.26%
OSK B 0.13% -0.16% -0.16%
PCH C 0.05% -0.12% -0.12%
PPC C 0.04% 0.85% 0.04%
R B 0.13% 0.38% 0.13%
RBA B 0.31% -0.12% -0.12%
REXR F 0.17% -0.14% -0.14%
RGA A 0.27% 0.55% 0.27%
RGLD D 0.17% 0.32% 0.17%
RH B 0.09% -0.47% -0.47%
RNR C 0.24% -0.15% -0.15%
RYN C 0.07% -0.07% -0.07%
SAIA C 0.26% -0.22% -0.22%
SEIC A 0.15% 0.95% 0.15%
SR A 0.07% 0.38% 0.07%
TEX D 0.06% -0.17% -0.17%
THC D 0.28% 0.78% 0.28%
TOL A 0.29% 0.22% 0.22%
TREX C 0.14% -0.17% -0.17%
UMBF B 0.1% 0.66% 0.1%
UTHR C 0.31% 0.73% 0.31%
VAL F 0.06% -0.27% -0.27%
VVV F 0.1% -0.33% -0.33%
WAL B 0.18% -0.19% -0.19%
WTRG B 0.18% -0.24% -0.24%
XPO B 0.32% -0.16% -0.16%
ZI C 0.06% -0.36% -0.36%
ZION B 0.16% 0.71% 0.16%
UMDD Overweight 311 Positions Relative to CLSE
Symbol Grade Weight
TPL B 0.46%
CSL B 0.38%
LII A 0.36%
IBKR B 0.35%
WSO A 0.33%
RPM A 0.32%
WSM B 0.31%
OC B 0.31%
BURL B 0.31%
RS B 0.31%
MANH C 0.31%
FNF B 0.29%
DT C 0.29%
USFD A 0.29%
EQH B 0.28%
PSTG D 0.28%
FIX A 0.28%
CASY B 0.27%
GGG B 0.27%
SFM B 0.26%
EWBC B 0.26%
AVTR F 0.26%
ACM A 0.26%
CW B 0.25%
TXRH A 0.24%
GLPI B 0.24%
PFGC A 0.24%
ELS C 0.24%
ITT A 0.23%
NBIX C 0.23%
BMRN F 0.23%
CLH B 0.23%
OVV C 0.22%
SF B 0.22%
JEF A 0.22%
WPC D 0.22%
SCI A 0.22%
NVT B 0.22%
UNM A 0.22%
RRX A 0.21%
DKS C 0.21%
BJ B 0.21%
ATR B 0.21%
LECO C 0.21%
BWXT B 0.21%
AMH C 0.21%
CG B 0.2%
CCK D 0.2%
CUBE D 0.2%
FHN B 0.2%
BLD C 0.2%
TTEK F 0.2%
ARMK A 0.19%
EHC B 0.19%
AFG A 0.19%
WBS B 0.19%
OHI D 0.19%
WWD B 0.19%
SRPT F 0.19%
AIT B 0.19%
GME C 0.19%
EVR B 0.19%
PR C 0.18%
DTM B 0.18%
INGR B 0.18%
WING F 0.18%
HLI A 0.18%
ALLY C 0.18%
EXEL A 0.18%
PRI A 0.18%
CIEN B 0.18%
LAD B 0.18%
AYI B 0.18%
PEN C 0.17%
RBC B 0.17%
GMED A 0.17%
WMS F 0.17%
DCI A 0.17%
MORN A 0.17%
FBIN D 0.17%
WCC B 0.17%
BRBR B 0.17%
AAL B 0.17%
PNFP B 0.17%
TPX A 0.17%
GPK C 0.16%
TTC D 0.16%
BRX A 0.16%
WTFC B 0.16%
SNX C 0.16%
NYT C 0.16%
PCTY B 0.16%
ORI A 0.16%
AR B 0.16%
AXTA A 0.16%
CFR B 0.16%
AAON B 0.16%
VOYA B 0.15%
KBR F 0.15%
SNV B 0.15%
UFPI B 0.15%
CNM D 0.15%
SSB B 0.15%
CHRD F 0.15%
PLNT B 0.15%
RRC B 0.15%
X C 0.15%
SKX D 0.15%
ONTO F 0.15%
ENSG D 0.15%
HRB D 0.15%
LNW D 0.15%
EGP D 0.15%
OGE A 0.15%
CBSH B 0.15%
MEDP F 0.15%
CR B 0.15%
CHE D 0.15%
RGEN D 0.14%
WEX F 0.14%
KEX B 0.14%
MKSI C 0.14%
BERY B 0.14%
ADC B 0.14%
WH A 0.14%
FYBR D 0.14%
NNN D 0.14%
SSD C 0.14%
FLS A 0.14%
TKO B 0.14%
PB B 0.14%
HLNE A 0.14%
VMI A 0.13%
FCN D 0.13%
DINO F 0.13%
VNO B 0.13%
CADE B 0.13%
FR C 0.13%
ONB B 0.13%
H A 0.13%
GXO B 0.13%
ESAB B 0.13%
ALV C 0.13%
RYAN A 0.13%
RLI A 0.13%
MIDD B 0.13%
COKE C 0.13%
TMHC A 0.13%
EXLS A 0.13%
MTSI B 0.13%
OLED F 0.13%
G B 0.13%
ANF C 0.13%
MTG B 0.12%
NOV C 0.12%
GBCI B 0.12%
SAIC F 0.12%
MAT D 0.12%
DOCS C 0.12%
COLB B 0.12%
KD B 0.12%
DBX C 0.12%
STAG D 0.12%
LSTR B 0.12%
BIO D 0.12%
FAF B 0.12%
MSA C 0.12%
CMC B 0.12%
MTDR C 0.12%
PVH C 0.11%
THG C 0.11%
THO B 0.11%
WTS B 0.11%
CHX C 0.11%
ESNT D 0.11%
CROX F 0.11%
FNB B 0.11%
CBT C 0.11%
VNT C 0.11%
SIGI B 0.11%
NOVT D 0.11%
ARW D 0.11%
WFRD F 0.11%
ALTR B 0.11%
LFUS D 0.11%
STWD C 0.11%
IDA B 0.11%
WHR B 0.11%
SLM B 0.1%
FFIN B 0.1%
APPF B 0.1%
KNF B 0.1%
CLF F 0.1%
LEA F 0.1%
CRUS F 0.1%
QLYS C 0.1%
NFG B 0.1%
KBH C 0.1%
OLLI C 0.1%
HOMB B 0.1%
UBSI B 0.1%
RMBS C 0.1%
VLY B 0.09%
CIVI D 0.09%
CUZ B 0.09%
PSN D 0.09%
AVNT B 0.09%
NJR A 0.09%
IRT B 0.09%
WMG C 0.09%
MUR F 0.09%
POR C 0.09%
TKR D 0.09%
LOPE B 0.09%
MMS F 0.09%
BDC B 0.09%
GAP C 0.09%
OLN F 0.09%
HXL D 0.09%
ST F 0.09%
SON D 0.09%
UGI A 0.09%
EXPO D 0.09%
BYD B 0.09%
NXST C 0.09%
OZK B 0.09%
ROIV B 0.09%
AM B 0.09%
POST B 0.09%
HWC B 0.09%
CNO A 0.08%
BCO D 0.08%
PNM F 0.08%
KRC C 0.08%
OGS A 0.08%
WLK D 0.08%
NEU C 0.08%
ORA B 0.08%
SBRA B 0.08%
FLO C 0.08%
KMPR B 0.08%
M D 0.08%
DLB B 0.08%
SLGN A 0.08%
BKH B 0.08%
AN B 0.08%
CHWY C 0.08%
SWX B 0.08%
HAE B 0.08%
XRAY F 0.07%
ACHC F 0.07%
PRGO C 0.07%
ALE A 0.07%
TNL A 0.07%
OPCH F 0.07%
ASH F 0.07%
IBOC B 0.07%
MSM C 0.07%
HOG F 0.07%
ENS D 0.07%
ASB B 0.07%
TCBI B 0.07%
ASGN D 0.07%
PAG B 0.06%
PK B 0.06%
PBF D 0.06%
GHC B 0.06%
WEN D 0.06%
SMG C 0.06%
CHH A 0.06%
YETI C 0.06%
FHI A 0.06%
EPR D 0.06%
BLKB B 0.06%
NWE A 0.06%
SLAB D 0.06%
NVST C 0.06%
IRDM C 0.06%
POWI D 0.06%
LANC C 0.06%
PII F 0.06%
WU D 0.06%
VC D 0.05%
GT C 0.05%
NSP F 0.05%
CXT B 0.05%
COLM A 0.05%
LIVN F 0.05%
TDC D 0.05%
SAM C 0.05%
CC C 0.05%
AMKR F 0.05%
AMED F 0.05%
NSA C 0.05%
SYNA C 0.05%
VAC B 0.05%
MAN D 0.05%
IPGP D 0.04%
AZTA D 0.04%
JWN A 0.04%
RCM F 0.04%
SHC F 0.04%
CPRI F 0.04%
GEF B 0.03%
VSH F 0.03%
CAR C 0.03%
UAA C 0.03%
CNXC F 0.03%
CRI F 0.03%
UA C 0.02%
SLG B 0.0%
UMDD Underweight 254 Positions Relative to CLSE
Symbol Grade Weight
NVDA C -4.61%
GOOGL C -3.47%
META D -3.3%
AMZN C -2.53%
AVGO D -2.28%
APP B -2.25%
MU D -2.13%
HPE B -1.92%
CVNA B -1.85%
ANET C -1.83%
WMT B -1.82%
QCOM F -1.73%
IDCC A -1.51%
GDDY B -1.42%
PYPL A -1.33%
ORCL C -1.33%
ACIW B -1.3%
TSLA B -1.22%
NTNX B -1.16%
HD A -1.13%
SYF A -1.11%
BMY B -1.11%
NTRS A -1.08%
GILD B -1.07%
SNEX A -1.06%
PLTR B -1.02%
NTAP C -1.0%
LNG B -0.97%
AMRX C -0.9%
BFH B -0.88%
GM B -0.87%
COR C -0.86%
CAH B -0.86%
GVA B -0.84%
MLI C -0.84%
CARG C -0.83%
AAPL B -0.83%
JNJ D -0.83%
BAC A -0.81%
PRIM A -0.8%
MO A -0.79%
NFLX B -0.79%
FITB B -0.78%
DVA B -0.78%
IESC B -0.77%
CPNG D -0.77%
WFC A -0.75%
FTI A -0.74%
PNC A -0.72%
ABBV D -0.72%
RF B -0.72%
STRL B -0.71%
CMA A -0.71%
NRG C -0.71%
UHS D -0.7%
TMUS A -0.7%
CEIX A -0.7%
GEN A -0.68%
VRT B -0.68%
APH B -0.67%
ALSN B -0.66%
MWA B -0.65%
BLK C -0.65%
JPM B -0.64%
CHRW C -0.61%
EXPE B -0.61%
TSN B -0.6%
FFIV A -0.6%
FTDR B -0.58%
LDOS D -0.55%
VST B -0.55%
GLW B -0.52%
MET A -0.52%
SLVM B -0.5%
GOOG C -0.49%
UI A -0.49%
PNW B -0.48%
AVA B -0.47%
UNP C -0.47%
PGR A -0.46%
PG A -0.45%
ALL B -0.45%
BKNG B -0.44%
CTRE D -0.42%
SCCO F -0.41%
RMD C -0.4%
JXN B -0.39%
SPG C -0.37%
CNA B -0.37%
CF B -0.37%
GRMN A -0.37%
OUT A -0.36%
EQR B -0.35%
CCL B -0.35%
CNC F -0.31%
PTON B -0.31%
J F -0.31%
MPWR F -0.3%
CVS D -0.29%
VLO C -0.29%
T A -0.29%
MDT D -0.29%
IIPR D -0.28%
APA F -0.25%
NVR D -0.24%
VRTX D -0.23%
MATX C -0.22%
NEM F -0.22%
ABM B -0.19%
BAH F -0.18%
KR A -0.17%
NTRA B -0.17%
BOX A -0.17%
FOXA C -0.14%
EXPD C -0.14%
PRU A -0.13%
VCTR B -0.12%
VCYT A -0.12%
CINF A -0.12%
CDE D -0.11%
AEIS B -0.07%
INCY C -0.07%
QQQ B -0.0%
LRCX F -0.0%
PENN C --0.05%
HUN F --0.07%
EXAS F --0.07%
COOP B --0.07%
CCS D --0.07%
JOE F --0.08%
AES F --0.08%
FLYW C --0.08%
JBLU F --0.09%
NSC A --0.1%
MCW C --0.1%
ABG B --0.1%
ATO A --0.1%
ACVA B --0.11%
ENPH F --0.11%
CGON F --0.11%
EL F --0.12%
FL D --0.12%
DLR A --0.13%
STLD B --0.13%
AVAV D --0.13%
ALIT C --0.13%
VMC B --0.13%
MLM B --0.13%
BPOP B --0.14%
PYCR C --0.14%
DAY A --0.14%
MKL A --0.14%
EQIX A --0.14%
CZR D --0.15%
COLD F --0.15%
APD A --0.15%
CRL C --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
LGIH C --0.16%
ALB C --0.16%
UHAL D --0.16%
AGO A --0.16%
EW C --0.16%
SITE C --0.16%
SW B --0.17%
MDGL B --0.17%
LKQ D --0.17%
AJG A --0.17%
UEC B --0.18%
EBC B --0.18%
AL A --0.18%
C A --0.19%
AIR B --0.19%
SRE A --0.2%
BIRK C --0.2%
BE B --0.21%
AESI B --0.21%
NOG A --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC B --0.22%
SUM B --0.22%
EQT B --0.23%
PSA C --0.23%
XYL D --0.23%
IONS F --0.24%
GPOR B --0.24%
HSY F --0.24%
DELL C --0.25%
LW C --0.25%
KEY A --0.25%
BILL A --0.26%
AUR B --0.26%
AWK D --0.26%
FOUR B --0.27%
STNE F --0.27%
TEAM B --0.27%
MSCI C --0.27%
PTEN C --0.27%
MNST B --0.28%
SOFI B --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
MKTX D --0.29%
LYV A --0.3%
NDAQ A --0.3%
APLS D --0.3%
APTV F --0.32%
GTLB C --0.32%
CCOI B --0.33%
LPLA B --0.34%
ZBRA A --0.34%
ABNB C --0.34%
INSP D --0.34%
FCNCA B --0.35%
APO A --0.35%
AFRM B --0.35%
CACC D --0.36%
BBIO D --0.36%
BEN C --0.36%
ON C --0.39%
DG F --0.4%
SATS D --0.4%
BA D --0.4%
RBLX C --0.41%
DLTR D --0.41%
PINS F --0.41%
U C --0.41%
RIVN D --0.42%
TTWO B --0.43%
WBD C --0.43%
SNPS B --0.44%
DV C --0.45%
GE D --0.46%
CDNS B --0.46%
MRNA F --0.47%
SMCI D --0.47%
CFLT B --0.47%
CHTR C --0.48%
CSCO A --0.52%
BRZE C --0.56%
NWS B --0.57%
WST C --0.59%
POOL C --0.61%
MCHP F --0.63%
DXCM C --0.63%
WDC C --0.65%
ROP B --0.7%
TXN D --0.81%
INTC C --0.93%
FSLR F --1.26%
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