UMDD vs. FTLS ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to First Trust Long/Short Equity (FTLS)
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

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period UMDD FTLS
30 Days 20.73% 2.15%
60 Days 19.96% 3.89%
90 Days 21.01% 3.71%
12 Months 91.38% 20.58%
74 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in FTLS Overlap
ALLY C 0.18% 0.29% 0.18%
AM A 0.09% 0.11% 0.09%
AVNT B 0.09% 0.07% 0.07%
AYI B 0.18% 0.29% 0.18%
AZTA D 0.04% -0.03% -0.03%
BJ A 0.21% 0.47% 0.21%
BURL A 0.31% -0.03% -0.03%
BWXT B 0.21% -0.2% -0.2%
CBSH A 0.15% 0.13% 0.13%
CBT C 0.11% 0.13% 0.11%
CCK C 0.2% 0.29% 0.2%
CLH B 0.23% -0.03% -0.03%
COHR B 0.28% -0.02% -0.02%
COLB A 0.12% 0.19% 0.12%
COTY F 0.05% -0.02% -0.02%
CROX D 0.11% 0.44% 0.11%
CSL C 0.38% 0.6% 0.38%
DBX B 0.12% 0.36% 0.12%
DLB B 0.08% -0.06% -0.06%
ENS D 0.07% -0.02% -0.02%
EPR D 0.06% 0.08% 0.06%
ESNT D 0.11% 0.09% 0.09%
EWBC A 0.26% 0.25% 0.25%
EXEL B 0.18% 0.19% 0.18%
EXP A 0.19% 0.35% 0.19%
FFIN B 0.1% -0.04% -0.04%
GATX A 0.1% -0.04% -0.04%
GBCI B 0.12% 0.09% 0.09%
HAE C 0.08% -0.11% -0.11%
HQY B 0.15% -0.13% -0.13%
HRB D 0.15% 0.19% 0.15%
IBOC A 0.07% -0.02% -0.02%
ILMN D 0.41% 1.13% 0.41%
JAZZ B 0.14% 0.31% 0.14%
KD B 0.12% -0.02% -0.02%
KMPR B 0.08% 0.08% 0.08%
KNSL B 0.19% 0.22% 0.19%
KRG B 0.11% 0.11% 0.11%
LANC C 0.06% 0.08% 0.06%
LOPE B 0.09% 0.1% 0.09%
LPX B 0.13% 0.31% 0.13%
MAT D 0.12% -0.08% -0.08%
MMS F 0.09% 0.1% 0.09%
MSA D 0.12% -0.06% -0.06%
MSM C 0.07% 0.2% 0.07%
MTG C 0.12% 0.12% 0.12%
NEOG F 0.05% -0.03% -0.03%
NSA D 0.05% 0.1% 0.05%
OPCH D 0.07% 0.11% 0.07%
ORI A 0.16% 0.15% 0.15%
OSK B 0.13% -0.03% -0.03%
PNFP B 0.17% 0.17% 0.17%
PPC C 0.04% 0.11% 0.04%
PRI A 0.18% 0.15% 0.15%
R B 0.13% -0.09% -0.09%
RH B 0.09% -0.04% -0.04%
RLI B 0.13% 0.08% 0.08%
SAIA B 0.26% -0.02% -0.02%
SAM C 0.05% 0.21% 0.05%
SFM A 0.26% 0.16% 0.16%
SIGI C 0.11% 0.13% 0.11%
SLGN A 0.08% -0.03% -0.03%
SSB B 0.15% -0.07% -0.07%
TCBI B 0.07% 0.11% 0.07%
THG A 0.11% 0.1% 0.1%
THO B 0.11% 0.18% 0.11%
TKO B 0.14% 0.32% 0.14%
TOL B 0.29% 0.65% 0.29%
TTC D 0.16% 0.31% 0.16%
UBSI B 0.1% 0.08% 0.08%
UMBF B 0.1% 0.16% 0.1%
VAL D 0.06% -0.06% -0.06%
VNT B 0.11% -0.07% -0.07%
VVV F 0.1% -0.1% -0.1%
UMDD Overweight 320 Positions Relative to FTLS
Symbol Grade Weight
TPL A 0.46%
EME C 0.42%
LII A 0.36%
IBKR A 0.35%
WSO A 0.33%
XPO B 0.32%
RPM A 0.32%
WSM B 0.31%
OC A 0.31%
RS B 0.31%
RBA A 0.31%
UTHR C 0.31%
MANH D 0.31%
DOCU A 0.3%
FNF B 0.29%
DT C 0.29%
USFD A 0.29%
EQH 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%
AVTR F 0.26%
ACM A 0.26%
CW B 0.25%
TXRH C 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 D 0.23%
OVV B 0.22%
SF B 0.22%
JEF A 0.22%
WPC D 0.22%
DUOL A 0.22%
SCI B 0.22%
NVT B 0.22%
UNM A 0.22%
RRX B 0.21%
DKS C 0.21%
ATR B 0.21%
LECO B 0.21%
AMH D 0.21%
CG A 0.2%
CUBE D 0.2%
FHN A 0.2%
BLD D 0.2%
CACI D 0.2%
FND C 0.2%
TTEK F 0.2%
LAMR D 0.2%
ARMK B 0.19%
EHC B 0.19%
AFG A 0.19%
WBS A 0.19%
OHI C 0.19%
WWD B 0.19%
CHDN B 0.19%
SRPT D 0.19%
AIT A 0.19%
GME C 0.19%
AA B 0.19%
EVR B 0.19%
WTRG B 0.18%
PR B 0.18%
DTM B 0.18%
INGR B 0.18%
WING D 0.18%
HLI B 0.18%
MUSA A 0.18%
WAL B 0.18%
CIEN B 0.18%
LAD A 0.18%
FN D 0.17%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
RGLD C 0.17%
WMS D 0.17%
DCI B 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%
TPX B 0.17%
GPK C 0.16%
BRX A 0.16%
WTFC A 0.16%
FLR B 0.16%
SNX C 0.16%
ZION B 0.16%
NYT C 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%
KBR F 0.15%
SNV B 0.15%
SEIC B 0.15%
UFPI B 0.15%
CNM D 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%
ENSG D 0.15%
LNW D 0.15%
EGP F 0.15%
OGE 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 C 0.14%
MKSI C 0.14%
BERY B 0.14%
ADC 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%
FCN D 0.13%
DINO D 0.13%
VNO B 0.13%
CADE B 0.13%
FR C 0.13%
ELF C 0.13%
CGNX C 0.13%
ONB B 0.13%
LSCC D 0.13%
GNTX C 0.13%
MASI A 0.13%
H B 0.13%
GTLS B 0.13%
GXO B 0.13%
ESAB B 0.13%
ALV C 0.13%
RYAN B 0.13%
MIDD C 0.13%
COKE 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%
NOV C 0.12%
CYTK F 0.12%
DAR C 0.12%
SAIC F 0.12%
DOCS C 0.12%
STAG F 0.12%
LSTR D 0.12%
BIO D 0.12%
FAF A 0.12%
MTN C 0.12%
HALO F 0.12%
CMC B 0.12%
MTDR B 0.12%
LITE B 0.11%
PVH C 0.11%
JHG A 0.11%
CNX A 0.11%
WTS B 0.11%
CHX C 0.11%
FNB A 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%
IDA A 0.11%
WHR B 0.11%
SLM A 0.1%
BC C 0.1%
APPF B 0.1%
KNF A 0.1%
CLF F 0.1%
LEA D 0.1%
CRUS D 0.1%
QLYS C 0.1%
NFG A 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 C 0.1%
VLY B 0.09%
CIVI D 0.09%
CUZ B 0.09%
PSN D 0.09%
NJR A 0.09%
IRT A 0.09%
WMG C 0.09%
MUR D 0.09%
POR C 0.09%
TKR D 0.09%
FIVE F 0.09%
BDC B 0.09%
GAP C 0.09%
OLN D 0.09%
HXL D 0.09%
ST F 0.09%
SON D 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%
POST C 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%
CELH F 0.08%
WLK D 0.08%
NEU C 0.08%
ORA B 0.08%
SBRA C 0.08%
FLO D 0.08%
M D 0.08%
EEFT B 0.08%
BKH A 0.08%
AN C 0.08%
CHWY B 0.08%
SWX B 0.08%
AVT C 0.08%
XRAY F 0.07%
ACHC F 0.07%
PRGO B 0.07%
ALE A 0.07%
TNL A 0.07%
ASH D 0.07%
SR A 0.07%
HOG D 0.07%
ASB B 0.07%
RYN D 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%
PBF D 0.06%
GHC C 0.06%
WEN D 0.06%
SMG D 0.06%
CHH A 0.06%
YETI C 0.06%
FHI A 0.06%
BLKB B 0.06%
NWE B 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%
COLM B 0.05%
LIVN F 0.05%
TDC D 0.05%
CC C 0.05%
AMKR D 0.05%
AMED F 0.05%
SYNA C 0.05%
VAC B 0.05%
MAN D 0.05%
PCH D 0.05%
IPGP 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 C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 310 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA C -4.84%
MSFT F -4.45%
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
ACN C -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ D -1.85%
META D -1.77%
FDX B -1.69%
PH A -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG B -1.19%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
CTAS B -1.09%
AVGO D -1.06%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY B -0.83%
FANG D -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR C -0.73%
JBL B -0.73%
TWLO A -0.72%
AFL B -0.7%
RL B -0.67%
EAT A -0.65%
PNR A -0.56%
CF B -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO D -0.49%
MAS D -0.46%
GEN B -0.45%
VRSN F -0.45%
OKTA C -0.45%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL B -0.41%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
CRS A -0.34%
SNA A -0.33%
WRB A -0.32%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
CNK B -0.24%
RPRX D -0.23%
AIZ A -0.22%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
UHS D -0.19%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
STNG F -0.16%
TWST D -0.16%
MATX C -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
ENLC A -0.11%
HESM B -0.11%
BFAM D -0.11%
WGO C -0.11%
TBBK B -0.1%
ABM B -0.1%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
RDFN D -0.08%
TXG F -0.08%
BOH B -0.08%
FOLD F -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
HLN D --0.02%
RIVN F --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
SDGR C --0.03%
OSIS B --0.03%
NWSA B --0.03%
RDY F --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
TMO F --0.03%
DIOD D --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ B --0.04%
AMAT F --0.04%
APO B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
CDW F --0.06%
COP C --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SE B --0.07%
AVY D --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
CCOI B --0.08%
NSIT F --0.08%
NXPI D --0.08%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
KEYS A --0.12%
SLB C --0.12%
BKR B --0.13%
STE F --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
IPG D --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
URI B --0.2%
GWRE A --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW C --0.25%
KR B --0.25%
TYL B --0.25%
GEHC F --0.26%
PG A --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
UNH C --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL B --0.41%
MSI B --0.43%
XOM B --0.45%
MLM B --0.46%
WM A --0.47%
DE A --0.48%
PNC B --0.51%
GD F --0.52%
VRSK A --0.55%
PAYX C --0.57%
PEP F --0.57%
ETN A --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs