UMDD vs. GINN ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Goldman Sachs Innovate Equity ETF (GINN)
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

$24.26

Average Daily Volume

13,386

Number of Holdings *

393

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$56.71

Average Daily Volume

7,098

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period UMDD GINN
30 Days -7.77% 2.45%
60 Days -4.65% 2.92%
90 Days -6.06% 1.65%
12 Months 30.16% 19.55%
28 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in GINN Overlap
ASGN D 0.11% 0.07% 0.07%
BDC B 0.1% 0.08% 0.08%
CACI B 0.25% 0.15% 0.15%
CG D 0.24% 0.18% 0.18%
CGNX C 0.21% 0.14% 0.14%
CIEN D 0.18% 0.09% 0.09%
COHR B 0.21% 0.13% 0.13%
COLM B 0.08% 0.09% 0.08%
DKS B 0.34% 0.19% 0.19%
DUOL D 0.18% 0.11% 0.11%
EEFT C 0.13% 0.15% 0.13%
EVR B 0.18% 0.17% 0.17%
EXEL D 0.17% 0.11% 0.11%
EXLS D 0.13% 0.1% 0.1%
GHC D 0.07% 0.1% 0.07%
GME C 0.16% 0.39% 0.16%
GMED B 0.2% 0.16% 0.16%
IBKR B 0.36% 0.24% 0.24%
IRDM D 0.1% 0.06% 0.06%
MASI D 0.15% 0.16% 0.15%
MORN D 0.2% 0.18% 0.18%
NOVT D 0.15% 0.15% 0.15%
PENN D 0.06% 0.07% 0.06%
SF D 0.21% 0.11% 0.11%
SLAB F 0.1% 0.11% 0.1%
SNX A 0.26% 0.14% 0.14%
SYNA C 0.1% 0.07% 0.07%
ZD C 0.07% 0.09% 0.07%
UMDD Overweight 365 Positions Relative to GINN
Symbol Grade Weight
CSL B 0.53%
GDDY A 0.51%
WSM C 0.49%
EME B 0.49%
PSTG B 0.49%
RS D 0.45%
OC B 0.42%
LII A 0.41%
BURL B 0.4%
WSO B 0.39%
RPM D 0.37%
NBIX D 0.36%
NVT C 0.36%
RGA B 0.36%
MANH D 0.35%
GGG D 0.35%
THC A 0.35%
FNF D 0.34%
EQH A 0.34%
BLD D 0.34%
SWAV A 0.33%
TOL D 0.33%
OVV D 0.33%
UTHR A 0.33%
FND B 0.32%
CASY B 0.32%
WPC F 0.32%
XPO D 0.32%
ACM D 0.31%
CELH D 0.31%
ELS D 0.31%
GLPI D 0.31%
USFD B 0.31%
WMS C 0.31%
FIX C 0.31%
RNR B 0.31%
LECO F 0.3%
AMH D 0.3%
WING B 0.3%
BJ A 0.3%
TXRH B 0.3%
DT D 0.29%
ONTO C 0.29%
TTEK C 0.29%
WWD B 0.29%
PFGC D 0.28%
CW B 0.28%
SAIA D 0.28%
CLH B 0.28%
ITT D 0.28%
ELF C 0.27%
LAMR B 0.27%
EWBC D 0.27%
ALLY C 0.27%
LSCC F 0.27%
SCI B 0.27%
CNM D 0.26%
AR B 0.26%
CHK B 0.26%
CCK C 0.26%
TREX D 0.25%
SKX A 0.25%
REXR F 0.25%
CROX B 0.25%
JLL B 0.25%
ATR B 0.25%
UNM C 0.25%
RRX F 0.25%
MEDP B 0.24%
WTRG C 0.24%
CUBE D 0.24%
ERIE D 0.24%
ALV C 0.24%
WFRD D 0.23%
EHC B 0.23%
CHDN B 0.23%
TPX D 0.23%
KBR D 0.23%
DCI C 0.23%
FHN C 0.23%
RRC B 0.23%
ORI B 0.22%
MUSA A 0.22%
ARMK A 0.22%
DINO D 0.22%
AFG D 0.22%
NYT B 0.22%
PR D 0.22%
LNW B 0.22%
CLF F 0.22%
GPK D 0.22%
RGLD C 0.22%
RBC C 0.22%
KNSL F 0.22%
X D 0.22%
WCC B 0.21%
AYI C 0.21%
WEX F 0.21%
AA C 0.21%
CHE D 0.21%
SFM C 0.21%
EXP D 0.21%
GNTX D 0.21%
MKSI B 0.21%
SWN D 0.21%
BWXT D 0.21%
TTC C 0.21%
CHRD D 0.2%
NNN B 0.2%
WBS F 0.2%
BRBR C 0.2%
INGR C 0.2%
KNX D 0.2%
AXTA A 0.2%
OLED B 0.2%
VOYA B 0.2%
RGEN F 0.2%
EGP D 0.2%
OHI B 0.2%
PRI C 0.2%
JEF C 0.2%
OGE B 0.19%
LEA F 0.19%
SSD F 0.19%
FLR A 0.19%
CR B 0.19%
NOV F 0.19%
PEN F 0.19%
KEX B 0.19%
UFPI D 0.19%
OSK D 0.19%
FIVE F 0.19%
FCN C 0.19%
AIT D 0.19%
SEIC D 0.18%
MTZ C 0.18%
CIVI F 0.18%
HQY A 0.18%
BERY C 0.18%
PVH B 0.18%
HRB B 0.18%
MTDR D 0.18%
SAIC F 0.18%
LAD D 0.18%
HLI C 0.18%
ARW B 0.18%
MTN F 0.18%
PCTY F 0.17%
STAG D 0.17%
DAR F 0.17%
LFUS C 0.17%
DTM A 0.17%
OLN F 0.17%
LSTR B 0.17%
CMC D 0.17%
H D 0.17%
FLS C 0.17%
GTLS D 0.17%
AGCO F 0.17%
CFR D 0.17%
BRX B 0.17%
CBSH C 0.17%
MSA D 0.17%
JAZZ D 0.17%
MIDD D 0.17%
FYBR B 0.16%
RMBS D 0.16%
PNFP F 0.16%
WTFC D 0.16%
ESNT B 0.16%
VNT D 0.16%
ADC C 0.16%
MUR F 0.16%
BRKR F 0.16%
KD C 0.16%
TMHC D 0.16%
ST C 0.16%
CHX D 0.16%
FR D 0.16%
MAT F 0.16%
CRUS A 0.16%
ETRN A 0.16%
ACHC D 0.16%
ZION D 0.16%
MTSI B 0.15%
BC F 0.15%
TKR D 0.15%
AIRC A 0.15%
CBT B 0.15%
MTG C 0.15%
STWD D 0.15%
WH D 0.15%
FAF F 0.15%
SNV C 0.15%
DBX F 0.15%
HALO B 0.15%
RLI D 0.15%
PB D 0.15%
SIGI F 0.15%
SSB D 0.15%
ESAB D 0.15%
HXL D 0.15%
LPX B 0.15%
GXO F 0.15%
SON B 0.15%
XRAY F 0.15%
QLYS F 0.14%
CADE D 0.14%
MMS B 0.14%
POST C 0.14%
THO F 0.14%
VVV D 0.14%
PLNT B 0.14%
UGI D 0.14%
M D 0.14%
OPCH F 0.14%
ONB D 0.14%
VMI B 0.14%
NXST F 0.14%
CYTK F 0.14%
R B 0.14%
G C 0.14%
AMG D 0.14%
WTS D 0.14%
LNTH C 0.14%
GATX C 0.13%
GPS B 0.13%
PBF F 0.13%
AM B 0.13%
FNB D 0.13%
WHR F 0.13%
AVT A 0.13%
ASH A 0.13%
OLLI B 0.13%
WLK C 0.13%
NFG B 0.13%
AAON D 0.13%
KBH C 0.13%
MDU C 0.13%
POR C 0.12%
JHG B 0.12%
ENS B 0.12%
AN C 0.12%
HOG F 0.12%
WU D 0.12%
SWX C 0.12%
COKE A 0.12%
BCO B 0.12%
SRCL A 0.12%
SLM D 0.12%
THG D 0.12%
APPF D 0.12%
KRG B 0.12%
IDA D 0.12%
DLB D 0.12%
VAL B 0.12%
CVLT B 0.12%
EXPO C 0.12%
KNF D 0.11%
RH C 0.11%
RYN D 0.11%
AVNT C 0.11%
ORA C 0.11%
GBCI F 0.11%
NJR C 0.11%
LOPE C 0.11%
UBSI F 0.11%
HAE D 0.11%
POWI C 0.11%
OZK F 0.11%
PII F 0.11%
HOMB D 0.11%
FLO D 0.11%
IRT A 0.1%
ZI F 0.1%
NEU F 0.1%
LANC D 0.1%
PRGO D 0.1%
BKH C 0.1%
SLGN D 0.1%
CC F 0.1%
VNO D 0.1%
COTY F 0.1%
FFIN D 0.1%
MSM F 0.1%
CNX A 0.1%
CPRI F 0.1%
COLB F 0.1%
HWC C 0.1%
TEX D 0.1%
NVST F 0.09%
WOLF C 0.09%
PK D 0.09%
SR D 0.09%
LIVN C 0.09%
OGS D 0.09%
NSP F 0.09%
SBRA B 0.09%
AMKR B 0.09%
PCH F 0.09%
DOCS B 0.09%
GT F 0.09%
CUZ D 0.09%
YETI B 0.09%
KRC F 0.09%
UMBF D 0.09%
KMPR B 0.09%
BYD F 0.09%
MAN F 0.09%
ALE B 0.09%
WEN F 0.08%
CNXC D 0.08%
TGNA D 0.08%
LITE B 0.08%
HGV F 0.08%
PAG D 0.08%
VSH D 0.08%
VLY F 0.08%
IBOC D 0.08%
VAC F 0.08%
CACC F 0.08%
EPR D 0.08%
VC F 0.08%
CNO B 0.08%
TDC F 0.08%
NWE C 0.08%
AMED F 0.08%
TNL D 0.08%
ASB D 0.08%
PNM C 0.08%
BLKB D 0.08%
ENOV F 0.07%
HELE D 0.07%
IPGP D 0.07%
ADNT F 0.07%
RCM C 0.07%
NEOG C 0.07%
FHI D 0.07%
CHH F 0.07%
NSA B 0.07%
BHF F 0.07%
SMG D 0.07%
ARWR D 0.07%
TCBI D 0.07%
AZTA D 0.07%
IART C 0.06%
ALGM C 0.06%
GO F 0.06%
PGNY D 0.06%
MP F 0.06%
WERN C 0.06%
NYCB F 0.06%
CRI F 0.06%
SAM C 0.06%
JWN C 0.05%
CAR F 0.05%
SHC C 0.04%
PPC D 0.04%
LEG F 0.04%
GEF F 0.04%
UA C 0.03%
UAA C 0.03%
HTZ F 0.02%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 303 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.66%
AAPL B -2.07%
GOOGL A -2.06%
MSFT A -2.04%
AMZN C -1.94%
META B -1.45%
LLY A -1.05%
BABA B -0.93%
NVO A -0.88%
AMD C -0.85%
TSLA D -0.85%
INTC F -0.8%
MA D -0.72%
JNJ F -0.72%
AVGO A -0.71%
MELI C -0.71%
V C -0.71%
TSM A -0.7%
ABBV C -0.65%
WMT A -0.62%
SE A -0.61%
MRK B -0.59%
ABT C -0.58%
VRTX A -0.58%
GS B -0.55%
QCOM B -0.53%
ISRG A -0.51%
MDT C -0.5%
TM D -0.5%
BLK D -0.49%
PFE C -0.49%
SQ F -0.48%
ABBV C -0.48%
AMGN B -0.47%
SYK B -0.46%
DIS D -0.45%
CSCO F -0.44%
BIDU F -0.44%
TER B -0.44%
KKR A -0.43%
CMCSA F -0.43%
TMO C -0.43%
COIN B -0.42%
PYPL C -0.42%
REGN A -0.4%
BX D -0.4%
ADBE D -0.39%
GILD D -0.39%
MRNA C -0.38%
APO A -0.38%
EW D -0.38%
DHR A -0.38%
CRM F -0.37%
BMY D -0.37%
NFLX B -0.37%
PDD B -0.36%
NKE C -0.36%
GM A -0.36%
MS C -0.36%
GE B -0.36%
NU B -0.35%
BSX A -0.34%
F C -0.34%
ORCL B -0.34%
UBER D -0.33%
NTES D -0.33%
CRWD B -0.33%
GRAB C -0.32%
PANW B -0.32%
GEHC F -0.3%
ANET C -0.3%
DXCM D -0.3%
IBM D -0.3%
EA B -0.29%
SPOT C -0.29%
FTNT D -0.29%
HPQ B -0.28%
AMP B -0.28%
SCHW C -0.27%
EQIX C -0.27%
NOW D -0.27%
APTV C -0.27%
LMT A -0.26%
MRVL C -0.26%
HMC D -0.25%
PLTR B -0.25%
SNOW F -0.24%
AMT B -0.24%
A D -0.24%
HPE A -0.24%
PODD B -0.23%
AMBA B -0.23%
FICO C -0.23%
ZBRA C -0.23%
ILMN D -0.23%
DLR B -0.23%
DFS C -0.23%
TECH C -0.23%
VRSK A -0.22%
RIVN C -0.22%
STT D -0.22%
FSLR B -0.22%
ABNB D -0.22%
MSCI F -0.22%
AVAV A -0.21%
GPN F -0.21%
NTRS C -0.21%
SHOP D -0.21%
EBAY B -0.21%
JD C -0.21%
ADSK D -0.21%
TME C -0.21%
MSTR C -0.21%
LULU D -0.2%
APH B -0.2%
TXT D -0.2%
LYV D -0.2%
GH B -0.2%
ZS D -0.2%
AGR D -0.2%
BAX F -0.19%
CRBG C -0.19%
HOOD A -0.19%
NXPI A -0.19%
RBLX D -0.19%
KEYS F -0.19%
MARA C -0.18%
QGEN B -0.18%
JKHY C -0.18%
MOG.A C -0.18%
ENPH B -0.18%
SMCI D -0.18%
CPAY F -0.18%
SOFI D -0.18%
CRSP C -0.18%
NTRA A -0.17%
NIO D -0.17%
SRPT D -0.17%
FOUR B -0.17%
SSNC C -0.17%
ARES C -0.17%
SNAP C -0.17%
LDOS B -0.16%
JNPR C -0.16%
CZR D -0.16%
TTWO B -0.16%
EXAS F -0.16%
WBD F -0.16%
OKTA D -0.16%
NOK C -0.16%
BNTX C -0.16%
TW C -0.16%
XPEV D -0.16%
LCID D -0.16%
GLW A -0.16%
ZBH F -0.15%
LVS F -0.15%
LI F -0.15%
CYBR C -0.15%
IREN B -0.14%
HUBS D -0.14%
MYGN C -0.14%
TOST D -0.14%
NET D -0.14%
PRCT B -0.14%
AKAM F -0.14%
ACIW C -0.14%
BAH C -0.14%
PINS A -0.14%
RVMD B -0.14%
QTWO B -0.14%
TNDM C -0.14%
PTC D -0.14%
KTOS C -0.14%
FFIV D -0.13%
ALTR B -0.13%
RIOT F -0.13%
NTLA F -0.13%
AI B -0.13%
RBA B -0.13%
MTCH D -0.13%
ETSY D -0.13%
AFRM D -0.13%
IDYA D -0.13%
CHWY C -0.13%
VCYT C -0.12%
IDCC B -0.12%
CLSK D -0.12%
BWA D -0.12%
BGC C -0.12%
TPG D -0.12%
OII F -0.12%
HLNE C -0.12%
IVZ D -0.12%
LRN C -0.11%
NICE F -0.11%
CVNA B -0.11%
PATH F -0.11%
S F -0.11%
STNE F -0.11%
ZETA C -0.11%
TENB F -0.1%
KRYS C -0.1%
IQ F -0.1%
SMTC C -0.1%
INDI B -0.1%
LYFT D -0.1%
EDR A -0.1%
ALKT C -0.1%
ASO F -0.1%
DOCU F -0.1%
TXG F -0.1%
WULF B -0.1%
ATAT D -0.1%
SWKS D -0.1%
MGM D -0.1%
BILI C -0.1%
AHCO B -0.1%
YY F -0.09%
SSYS F -0.09%
OSIS C -0.09%
SANA D -0.09%
W F -0.09%
ALRM F -0.09%
PSN D -0.09%
FL C -0.09%
GLOB F -0.09%
BEAM F -0.09%
NRIX C -0.09%
UFPT C -0.09%
NCNO D -0.09%
PAGS D -0.09%
BMBL D -0.09%
RNG C -0.09%
RUN C -0.09%
QRVO D -0.09%
INST C -0.09%
SOUN C -0.09%
IRTC D -0.09%
TAL F -0.09%
AUR F -0.09%
OTEX F -0.09%
MNKD C -0.08%
AY B -0.08%
PLTK C -0.08%
WB F -0.08%
IMTX B -0.08%
CSIQ D -0.08%
TDOC F -0.08%
RNW B -0.08%
PRLB D -0.08%
MRVI D -0.08%
PJT C -0.08%
AXNX D -0.08%
RPAY C -0.08%
JMIA A -0.08%
SPT D -0.08%
MQ F -0.08%
PTON D -0.08%
MSGS B -0.08%
EXTR C -0.08%
DGII F -0.07%
VIRT B -0.07%
MSGE D -0.07%
IMCR F -0.07%
RCKT D -0.07%
NTCT F -0.07%
CHPT D -0.07%
MOMO D -0.07%
EVRI D -0.07%
SNEX C -0.07%
XMTR F -0.07%
IMNM D -0.07%
CEPU D -0.07%
FLGT F -0.07%
DLO F -0.07%
SABR D -0.06%
RPD D -0.06%
MXL F -0.06%
NKLA F -0.06%
CIFR C -0.06%
UPST D -0.06%
VRNA D -0.06%
INFN C -0.05%
IDT C -0.05%
TYRA B -0.05%
ORIC F -0.05%
UDMY D -0.05%
COUR F -0.05%
VTEX F -0.05%
NNDM D -0.05%
EH F -0.05%
MD F -0.04%
CHGG F -0.04%
VERV F -0.04%
RGNX F -0.04%
ALLO F -0.04%
NOAH F -0.03%
GCBC C -0.03%
RBBN C -0.03%
ALXO F -0.03%
LQDT C -0.03%
TIXT F -0.02%
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