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      UMDD vs. FNK ETF Comparison

      Comparison of UltraPro MidCap400 (UMDD) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
      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

      $23.50

      Average Daily Volume

      12,020

      Number of Holdings *

      392

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

      First Trust Mid Cap Value AlphaDEX Fund

      FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $50.58

      Average Daily Volume

      15,249

      Number of Holdings *

      220

      * may have additional holdings in another (foreign) market
      Performance
      Period UMDD FNK
      30 Days -8.76% -4.50%
      60 Days -1.67% -1.44%
      90 Days -11.41% -4.39%
      12 Months 15.74% 12.22%
      138 Overlapping Holdings
      Symbol Grade Weight in UMDD Weight in FNK Overlap
      AFG D 0.22% 0.15% 0.15%
      AGCO F 0.16% 0.66% 0.16%
      ALE B 0.1% 0.67% 0.1%
      ALLY B 0.29% 0.62% 0.29%
      AMG D 0.13% 0.59% 0.13%
      AMKR B 0.11% 0.58% 0.11%
      AN C 0.1% 0.61% 0.1%
      AR D 0.26% 0.54% 0.26%
      ARW D 0.17% 0.74% 0.17%
      ASGN D 0.11% 0.27% 0.11%
      ASH D 0.13% 0.31% 0.13%
      AVNT D 0.11% 0.16% 0.11%
      AVT C 0.12% 0.82% 0.12%
      AYI D 0.19% 0.14% 0.14%
      BC F 0.13% 0.23% 0.13%
      BERY D 0.18% 0.62% 0.18%
      BJ B 0.31% 0.18% 0.18%
      BKH C 0.1% 0.63% 0.1%
      BYD F 0.1% 0.53% 0.1%
      CACC C 0.08% 0.31% 0.08%
      CACI B 0.26% 0.18% 0.18%
      CADE C 0.13% 0.62% 0.13%
      CAR F 0.05% 0.41% 0.05%
      CCK F 0.25% 0.15% 0.15%
      CHK D 0.25% 0.74% 0.25%
      CHRD C 0.27% 0.75% 0.27%
      CIEN C 0.18% 0.16% 0.16%
      CLF D 0.19% 0.32% 0.19%
      CMC C 0.17% 0.73% 0.17%
      CNXC C 0.07% 0.76% 0.07%
      COLB C 0.11% 0.63% 0.11%
      COLM D 0.07% 0.31% 0.07%
      CROX B 0.24% 0.33% 0.24%
      CRUS A 0.18% 0.22% 0.18%
      CUZ D 0.09% 0.45% 0.09%
      DAR D 0.15% 0.5% 0.15%
      DINO D 0.21% 0.7% 0.21%
      DKS C 0.35% 0.16% 0.16%
      DTM A 0.18% 0.56% 0.18%
      EHC B 0.23% 0.17% 0.17%
      ENS B 0.11% 0.53% 0.11%
      ESNT B 0.16% 0.75% 0.16%
      EWBC C 0.27% 0.29% 0.27%
      FAF D 0.15% 0.14% 0.14%
      FHN C 0.22% 0.46% 0.22%
      FNB C 0.13% 0.45% 0.13%
      FYBR B 0.15% 0.67% 0.15%
      G D 0.14% 0.62% 0.14%
      GMED B 0.2% 0.21% 0.2%
      GPS B 0.14% 0.14% 0.14%
      GT F 0.08% 0.26% 0.08%
      GXO D 0.16% 0.15% 0.15%
      HGV D 0.07% 0.27% 0.07%
      HOG F 0.11% 0.49% 0.11%
      HOMB C 0.12% 0.31% 0.12%
      HWC C 0.11% 0.48% 0.11%
      IDA D 0.12% 0.32% 0.12%
      IPGP F 0.06% 0.44% 0.06%
      JAZZ F 0.18% 0.43% 0.18%
      JEF A 0.21% 0.18% 0.18%
      JLL B 0.26% 0.17% 0.17%
      KBH C 0.13% 0.78% 0.13%
      KEX B 0.19% 0.4% 0.19%
      KNX C 0.21% 0.42% 0.21%
      KRC D 0.09% 0.55% 0.09%
      LAD D 0.18% 0.67% 0.18%
      LANC C 0.1% 0.14% 0.1%
      LEA F 0.17% 0.5% 0.17%
      LFUS C 0.17% 0.34% 0.17%
      LPX D 0.14% 0.16% 0.14%
      LSTR B 0.17% 0.15% 0.15%
      M D 0.14% 0.45% 0.14%
      MDU C 0.14% 0.63% 0.14%
      MIDD F 0.18% 0.12% 0.12%
      MMS C 0.14% 0.17% 0.14%
      MTDR D 0.18% 0.71% 0.18%
      MTG B 0.15% 0.76% 0.15%
      MUR D 0.16% 0.72% 0.16%
      NEOG C 0.08% 0.16% 0.08%
      NFG D 0.13% 0.81% 0.13%
      NJR C 0.11% 0.32% 0.11%
      NOV C 0.2% 0.77% 0.2%
      NXST C 0.13% 0.44% 0.13%
      NYCB F 0.06% 0.15% 0.06%
      OGE D 0.19% 0.66% 0.19%
      OGS C 0.09% 0.62% 0.09%
      OLN F 0.15% 0.39% 0.15%
      ONB C 0.14% 0.61% 0.14%
      ORI D 0.21% 0.32% 0.21%
      OSK D 0.19% 0.4% 0.19%
      OVV C 0.31% 0.72% 0.31%
      OZK D 0.11% 0.56% 0.11%
      PAG D 0.08% 0.44% 0.08%
      PB C 0.15% 0.29% 0.15%
      PBF D 0.13% 0.63% 0.13%
      PII F 0.11% 0.37% 0.11%
      PNFP C 0.16% 0.29% 0.16%
      POR C 0.12% 0.65% 0.12%
      PRGO D 0.09% 0.25% 0.09%
      PVH F 0.17% 0.36% 0.17%
      R B 0.14% 0.65% 0.14%
      RGA B 0.36% 0.17% 0.17%
      RNR C 0.32% 0.76% 0.32%
      RRC D 0.22% 0.78% 0.22%
      RYN D 0.11% 0.28% 0.11%
      SAIC D 0.16% 0.29% 0.16%
      SEIC D 0.17% 0.29% 0.17%
      SF A 0.22% 0.16% 0.16%
      SIGI D 0.15% 0.14% 0.14%
      SKX C 0.25% 0.36% 0.25%
      SLGN D 0.09% 0.28% 0.09%
      SLM C 0.12% 0.3% 0.12%
      SNV A 0.15% 0.3% 0.15%
      SNX D 0.24% 0.49% 0.24%
      SON F 0.14% 0.57% 0.14%
      SSB D 0.15% 0.28% 0.15%
      SWX D 0.12% 0.3% 0.12%
      TEX D 0.1% 0.53% 0.1%
      THC B 0.35% 0.21% 0.21%
      THO D 0.13% 0.25% 0.13%
      TKR D 0.14% 0.29% 0.14%
      TMHC D 0.16% 0.71% 0.16%
      UBSI D 0.11% 0.28% 0.11%
      UFPI D 0.18% 0.43% 0.18%
      UMBF C 0.1% 0.3% 0.1%
      UNM C 0.24% 0.6% 0.24%
      USFD C 0.32% 0.16% 0.16%
      UTHR A 0.38% 0.88% 0.38%
      VAL C 0.12% 0.77% 0.12%
      VLY D 0.08% 0.54% 0.08%
      VNO B 0.11% 0.14% 0.11%
      WBS C 0.19% 0.39% 0.19%
      WCC D 0.18% 0.44% 0.18%
      WHR C 0.15% 0.27% 0.15%
      WTFC C 0.16% 0.44% 0.16%
      WTRG D 0.25% 0.32% 0.25%
      WU D 0.11% 0.41% 0.11%
      ZION C 0.16% 0.46% 0.16%
      UMDD Overweight 254 Positions Relative to FNK
      Symbol Grade Weight
      CSL C 0.52%
      WSM C 0.51%
      PSTG B 0.51%
      LII B 0.46%
      EME C 0.46%
      ILMN F 0.45%
      BMRN C 0.43%
      RS D 0.43%
      BURL B 0.41%
      SRPT B 0.4%
      MANH B 0.4%
      WSO C 0.4%
      OC C 0.4%
      CASY B 0.38%
      RBA B 0.38%
      TPL B 0.37%
      RPM D 0.37%
      GGG D 0.36%
      NBIX C 0.36%
      IBKR A 0.35%
      FNF D 0.34%
      XPO C 0.33%
      SAIA B 0.33%
      WING A 0.33%
      EQH B 0.33%
      NVT D 0.33%
      GLPI C 0.32%
      ELS C 0.32%
      BLD D 0.32%
      WPC D 0.32%
      ACM D 0.32%
      TOL D 0.32%
      CLH B 0.31%
      TXRH B 0.31%
      AMH A 0.31%
      FIX D 0.3%
      FND F 0.3%
      ELF B 0.3%
      TTEK C 0.3%
      WWD C 0.29%
      WMS D 0.29%
      CW C 0.28%
      ITT D 0.28%
      PFGC D 0.28%
      DT F 0.28%
      SCI C 0.28%
      LECO F 0.28%
      ONTO B 0.28%
      CUBE B 0.27%
      LAMR A 0.27%
      LNW B 0.25%
      COHR B 0.25%
      CHDN B 0.25%
      ATR D 0.25%
      REXR C 0.25%
      MEDP B 0.25%
      TTC B 0.25%
      ARMK B 0.24%
      ERIE C 0.24%
      MUSA B 0.24%
      OLED A 0.24%
      RRX F 0.24%
      CG D 0.23%
      DCI D 0.23%
      KBR D 0.23%
      BWXT B 0.23%
      WFRD C 0.23%
      PRI B 0.22%
      TREX F 0.22%
      EGP B 0.22%
      CHE D 0.22%
      RGLD C 0.22%
      MKSI B 0.22%
      NYT A 0.22%
      GPK D 0.22%
      OHI A 0.22%
      X C 0.22%
      SFM A 0.22%
      CNM D 0.22%
      KNSL C 0.22%
      CELH F 0.22%
      GNTX D 0.21%
      LSCC F 0.21%
      RBC C 0.21%
      ALV D 0.21%
      CGNX B 0.21%
      PR C 0.21%
      TPX D 0.21%
      EXP F 0.2%
      AIT C 0.2%
      SWN D 0.2%
      FLR B 0.2%
      BRBR C 0.2%
      HRB A 0.2%
      INGR D 0.2%
      AXTA D 0.2%
      FCN C 0.2%
      DUOL D 0.2%
      NNN B 0.2%
      MORN B 0.2%
      MSA B 0.19%
      CR C 0.19%
      AA C 0.19%
      SSD F 0.19%
      HQY A 0.19%
      VOYA D 0.19%
      WEX D 0.19%
      RGEN F 0.18%
      MTZ C 0.18%
      HALO A 0.18%
      H B 0.18%
      BRX B 0.18%
      PEN F 0.18%
      MTN F 0.18%
      HLI A 0.18%
      EVR A 0.18%
      CHX C 0.17%
      FR C 0.17%
      ACHC F 0.17%
      FLS D 0.17%
      CIVI D 0.17%
      BRKR F 0.17%
      CFR C 0.17%
      STAG B 0.17%
      CBSH C 0.17%
      PLNT B 0.17%
      EXEL B 0.17%
      GME C 0.17%
      KD B 0.16%
      MASI D 0.16%
      WH C 0.16%
      GTLS F 0.16%
      MTSI B 0.16%
      VNT D 0.16%
      CYTK D 0.16%
      RMBS C 0.16%
      OLLI A 0.16%
      FIVE F 0.16%
      ADC B 0.16%
      LNTH B 0.15%
      VMI B 0.15%
      VVV B 0.15%
      MAT F 0.15%
      ST D 0.15%
      RLI D 0.15%
      ALTR B 0.15%
      AIRC A 0.15%
      ETRN D 0.15%
      PCTY F 0.15%
      NOVT C 0.15%
      STWD D 0.15%
      AAON B 0.15%
      AM B 0.14%
      QLYS D 0.14%
      CVLT A 0.14%
      POST C 0.14%
      HXL D 0.14%
      XRAY F 0.14%
      CBT D 0.14%
      DBX D 0.14%
      SRCL A 0.14%
      ESAB D 0.14%
      DLB C 0.13%
      WLK D 0.13%
      KRG B 0.13%
      EXPO B 0.13%
      UGI D 0.13%
      OPCH F 0.13%
      COKE A 0.13%
      EXLS B 0.13%
      WTS D 0.13%
      APPF B 0.13%
      WMG D 0.12%
      FLO D 0.12%
      JHG B 0.12%
      THG C 0.12%
      BCO B 0.12%
      EEFT D 0.12%
      GATX C 0.12%
      LOPE C 0.11%
      POWI F 0.11%
      KNF D 0.11%
      GBCI C 0.11%
      IRT A 0.11%
      HAE D 0.11%
      ZI F 0.1%
      NEU D 0.1%
      MSM F 0.1%
      FFIN C 0.1%
      COTY F 0.1%
      CNX D 0.1%
      CPRI D 0.1%
      BDC C 0.1%
      ORA C 0.1%
      IRDM F 0.09%
      ARWR C 0.09%
      NSP F 0.09%
      TDC D 0.09%
      PNM D 0.09%
      LITE B 0.09%
      MAN D 0.09%
      RH D 0.09%
      DOCS B 0.09%
      SYNA F 0.09%
      YETI D 0.09%
      CC F 0.09%
      SR C 0.09%
      SBRA A 0.09%
      KMPR C 0.09%
      SLAB F 0.09%
      CHH B 0.08%
      NVST F 0.08%
      NSA B 0.08%
      WOLF F 0.08%
      VC F 0.08%
      AZTA D 0.08%
      LIVN C 0.08%
      IBOC C 0.08%
      ASB C 0.08%
      CNO B 0.08%
      AMED A 0.08%
      NWE D 0.08%
      BLKB C 0.08%
      PK C 0.08%
      PCH F 0.08%
      EPR C 0.08%
      TNL C 0.08%
      GHC D 0.07%
      RCM B 0.07%
      ZD F 0.07%
      FHI C 0.07%
      BHF D 0.07%
      VAC F 0.07%
      TCBI C 0.07%
      VSH F 0.07%
      SAM C 0.07%
      WEN F 0.07%
      SMG D 0.07%
      JWN B 0.06%
      ADNT F 0.06%
      ENOV F 0.06%
      HELE F 0.06%
      PGNY D 0.06%
      CRI F 0.06%
      TGNA D 0.06%
      ALGM F 0.05%
      UAA D 0.04%
      SHC C 0.04%
      PPC A 0.04%
      GEF F 0.04%
      MP F 0.04%
      UA D 0.03%
      EXR B 0.0%
      SLG B 0.0%
      UMDD Underweight 82 Positions Relative to FNK
      Symbol Grade Weight
      MATX B -0.92%
      GPI D -0.8%
      WTM C -0.79%
      ESGR A -0.79%
      SEB D -0.78%
      LBRT D -0.78%
      ABG D -0.77%
      NOG C -0.76%
      MTH D -0.74%
      AL D -0.74%
      ADTN D -0.73%
      MOS F -0.73%
      RDN B -0.73%
      FMC D -0.72%
      AGO B -0.71%
      JXN B -0.71%
      BTU C -0.71%
      SIG F -0.71%
      IAC F -0.7%
      MHO D -0.7%
      SM D -0.69%
      APA D -0.68%
      HP D -0.68%
      PTEN F -0.68%
      MLI C -0.67%
      COOP D -0.67%
      SANM B -0.67%
      EVRG D -0.64%
      URBN B -0.63%
      MGY C -0.62%
      TPH D -0.61%
      LBRDK C -0.6%
      BWA F -0.59%
      OGN C -0.52%
      RUSHA F -0.51%
      NI B -0.5%
      UHS B -0.5%
      ASO F -0.5%
      ABCB B -0.49%
      PNW C -0.49%
      CVI F -0.48%
      TAP F -0.48%
      BOKF C -0.47%
      EMN D -0.46%
      OMF D -0.45%
      ALK D -0.45%
      WAL C -0.45%
      DDS D -0.44%
      DXC C -0.43%
      CZR C -0.43%
      CMA C -0.42%
      TPR B -0.42%
      GMS F -0.39%
      BCC F -0.37%
      SEM A -0.37%
      AXS B -0.35%
      IP B -0.35%
      ATKR F -0.33%
      LNT B -0.32%
      BPOP C -0.31%
      BECN D -0.3%
      BXMT D -0.29%
      DNB D -0.29%
      HUN F -0.28%
      HII D -0.27%
      BBWI F -0.25%
      PENN C -0.17%
      AGNC B -0.16%
      REYN D -0.16%
      PFSI B -0.16%
      TFX C -0.15%
      BXP B -0.15%
      SEE F -0.15%
      FUL D -0.15%
      HSIC D -0.14%
      AIZ D -0.14%
      IVZ D -0.14%
      SKY F -0.13%
      RHI F -0.13%
      SUM D -0.13%
      AEO F -0.12%
      GL C -0.11%

      UMDD: Top Represented Industries & Keywords

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

      FNK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Packaging & Containers Utilities - Regulated Electric Auto & Truck Dealerships Residential Construction Asset Management Building Materials Information Technology Services Apparel Stores Credit Services Insurance - Property & Casualty Insurance - Specialty Medical Care Resorts & Casinos Specialty Finance Utilities - Regulated Gas Business Services Chemicals Electronic Components
      Keywords: Bank Banking S&P 500 Natural Gas Deposit Products Insurance Insurance Products Chemical Construction Real Estate Loans Clothing Commercial Banking Electricity Mining Plastic Supply Chain Management Trust Services Building Materials Commercial Bank Electronics
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