UMDD vs. GURU ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to Global X Top Guru Holdings Index ETF (GURU)
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
$26.83
Average Daily Volume
13,752
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
1,746
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | GURU |
|---|---|---|
| 30 Days | 19.51% | 6.32% |
| 60 Days | 7.06% | 3.36% |
| 90 Days | 16.95% | 4.27% |
| 12 Months | 53.72% | 24.31% |
11 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| ASH | A | 0.12% | 1.69% | 0.12% | |
| CAR | D | 0.06% | 1.61% | 0.06% | |
| CHK | B | 0.25% | 1.86% | 0.25% | |
| GDDY | A | 0.47% | 1.95% | 0.47% | |
| HTZ | F | 0.02% | 1.11% | 0.02% | |
| LAD | D | 0.18% | 1.42% | 0.18% | |
| PLNT | D | 0.13% | 1.59% | 0.13% | |
| POST | B | 0.14% | 1.59% | 0.14% | |
| RH | D | 0.11% | 1.72% | 0.11% | |
| THC | A | 0.32% | 2.36% | 0.32% | |
| UTHR | B | 0.31% | 2.03% | 0.31% |
UMDD Overweight 381 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | 0.5% | |
| CSL | A | 0.5% | |
| EME | A | 0.45% | |
| RS | D | 0.43% | |
| PSTG | C | 0.4% | |
| LII | C | 0.39% | |
| OC | B | 0.39% | |
| RPM | D | 0.37% | |
| WSO | B | 0.37% | |
| GGG | D | 0.36% | |
| RGA | A | 0.35% | |
| NBIX | B | 0.35% | |
| MANH | D | 0.34% | |
| NVT | A | 0.34% | |
| FNF | B | 0.34% | |
| IBKR | B | 0.33% | |
| OVV | C | 0.33% | |
| TOL | B | 0.33% | |
| XPO | D | 0.33% | |
| LECO | D | 0.33% | |
| WPC | C | 0.32% | |
| ACM | C | 0.32% | |
| BLD | D | 0.32% | |
| CASY | A | 0.31% | |
| SWAV | A | 0.31% | |
| FND | D | 0.31% | |
| FIX | A | 0.31% | |
| EQH | A | 0.31% | |
| ELS | D | 0.3% | |
| GLPI | D | 0.3% | |
| USFD | C | 0.3% | |
| RNR | C | 0.3% | |
| BURL | D | 0.3% | |
| TTEK | B | 0.29% | |
| DKS | C | 0.29% | |
| CELH | D | 0.29% | |
| WMS | C | 0.29% | |
| AMH | B | 0.29% | |
| WING | A | 0.29% | |
| EWBC | A | 0.28% | |
| SAIA | F | 0.28% | |
| DT | F | 0.28% | |
| TXRH | B | 0.28% | |
| ITT | A | 0.28% | |
| CW | A | 0.27% | |
| CLH | B | 0.27% | |
| ALLY | B | 0.27% | |
| PFGC | D | 0.27% | |
| WWD | A | 0.27% | |
| CCK | C | 0.26% | |
| ONTO | B | 0.26% | |
| ERIE | C | 0.26% | |
| BJ | B | 0.26% | |
| CNM | A | 0.26% | |
| LAMR | B | 0.26% | |
| SCI | D | 0.26% | |
| RRX | D | 0.26% | |
| WTRG | B | 0.25% | |
| TREX | D | 0.25% | |
| ATR | A | 0.25% | |
| SNX | A | 0.24% | |
| CUBE | D | 0.24% | |
| CHDN | B | 0.24% | |
| CACI | A | 0.24% | |
| REXR | D | 0.24% | |
| UNM | B | 0.24% | |
| LSCC | F | 0.24% | |
| AR | B | 0.24% | |
| DINO | D | 0.23% | |
| WFRD | B | 0.23% | |
| DCI | B | 0.23% | |
| RRC | B | 0.23% | |
| SKX | B | 0.23% | |
| ELF | D | 0.23% | |
| KBR | B | 0.23% | |
| CG | D | 0.23% | |
| TPX | D | 0.23% | |
| WEX | D | 0.23% | |
| MEDP | D | 0.23% | |
| TTC | F | 0.23% | |
| JLL | C | 0.23% | |
| ALV | A | 0.23% | |
| EXP | A | 0.23% | |
| SF | A | 0.22% | |
| AFG | C | 0.22% | |
| KNSL | D | 0.22% | |
| EHC | A | 0.22% | |
| X | D | 0.22% | |
| CLF | F | 0.22% | |
| RGEN | F | 0.22% | |
| LNW | D | 0.22% | |
| DUOL | B | 0.22% | |
| FHN | A | 0.22% | |
| RGLD | B | 0.21% | |
| ORI | A | 0.21% | |
| GNTX | D | 0.21% | |
| CROX | C | 0.21% | |
| ARMK | C | 0.21% | |
| CHE | D | 0.21% | |
| GPK | C | 0.21% | |
| INGR | A | 0.2% | |
| MORN | D | 0.2% | |
| EGP | D | 0.2% | |
| MUSA | D | 0.2% | |
| MKSI | D | 0.2% | |
| JEF | B | 0.2% | |
| KNX | D | 0.2% | |
| NYT | B | 0.2% | |
| FIVE | F | 0.2% | |
| PEN | F | 0.2% | |
| WBS | D | 0.2% | |
| PR | B | 0.2% | |
| CGNX | B | 0.2% | |
| AXTA | A | 0.2% | |
| SWN | C | 0.2% | |
| AYI | C | 0.2% | |
| BWXT | D | 0.2% | |
| PCTY | D | 0.19% | |
| UFPI | C | 0.19% | |
| LEA | F | 0.19% | |
| MTN | F | 0.19% | |
| MIDD | F | 0.19% | |
| CHRD | B | 0.19% | |
| NOV | D | 0.19% | |
| AIT | C | 0.19% | |
| SSD | D | 0.19% | |
| OHI | B | 0.19% | |
| PRI | D | 0.19% | |
| VOYA | B | 0.19% | |
| SFM | A | 0.19% | |
| BRBR | C | 0.19% | |
| OSK | D | 0.19% | |
| NNN | B | 0.19% | |
| FCN | B | 0.19% | |
| WCC | B | 0.19% | |
| OLED | B | 0.19% | |
| RBC | C | 0.19% | |
| HLI | A | 0.18% | |
| MSA | C | 0.18% | |
| SAIC | C | 0.18% | |
| JAZZ | D | 0.18% | |
| DAR | D | 0.18% | |
| AGCO | F | 0.18% | |
| BERY | D | 0.18% | |
| GMED | C | 0.18% | |
| MTDR | D | 0.18% | |
| CIEN | D | 0.18% | |
| OGE | A | 0.18% | |
| COHR | D | 0.18% | |
| FLR | C | 0.17% | |
| ZION | B | 0.17% | |
| CMC | C | 0.17% | |
| AA | B | 0.17% | |
| EXEL | F | 0.17% | |
| H | D | 0.17% | |
| GTLS | B | 0.17% | |
| CIVI | B | 0.17% | |
| MAT | D | 0.17% | |
| OLN | D | 0.17% | |
| BRX | C | 0.17% | |
| CBSH | A | 0.17% | |
| HQY | D | 0.17% | |
| EVR | C | 0.17% | |
| HRB | B | 0.17% | |
| PVH | D | 0.17% | |
| KEX | A | 0.17% | |
| BRKR | D | 0.17% | |
| SEIC | C | 0.17% | |
| ARW | B | 0.17% | |
| CFR | D | 0.17% | |
| KD | A | 0.16% | |
| HXL | C | 0.16% | |
| SSB | D | 0.16% | |
| WTFC | B | 0.16% | |
| ESAB | B | 0.16% | |
| DTM | A | 0.16% | |
| VNT | D | 0.16% | |
| FR | D | 0.16% | |
| TMHC | C | 0.16% | |
| STAG | D | 0.16% | |
| PNFP | C | 0.16% | |
| MTZ | B | 0.16% | |
| CYTK | D | 0.16% | |
| LFUS | B | 0.16% | |
| FLS | A | 0.16% | |
| ST | B | 0.16% | |
| LSTR | D | 0.16% | |
| MUR | C | 0.16% | |
| CHX | D | 0.16% | |
| SNV | C | 0.15% | |
| SON | C | 0.15% | |
| ETRN | B | 0.15% | |
| TKR | B | 0.15% | |
| WTS | C | 0.15% | |
| ADC | B | 0.15% | |
| RLI | A | 0.15% | |
| XRAY | F | 0.15% | |
| PB | B | 0.15% | |
| DBX | F | 0.15% | |
| ESNT | C | 0.15% | |
| STWD | C | 0.15% | |
| SIGI | F | 0.15% | |
| RMBS | F | 0.15% | |
| WH | F | 0.15% | |
| GXO | C | 0.15% | |
| ACHC | F | 0.15% | |
| AMG | D | 0.14% | |
| MASI | D | 0.14% | |
| G | D | 0.14% | |
| CADE | B | 0.14% | |
| OPCH | D | 0.14% | |
| NXST | C | 0.14% | |
| ONB | A | 0.14% | |
| VVV | D | 0.14% | |
| PBF | D | 0.14% | |
| QLYS | F | 0.14% | |
| THO | D | 0.14% | |
| CRUS | A | 0.14% | |
| HALO | C | 0.14% | |
| MTSI | B | 0.14% | |
| R | A | 0.14% | |
| AIRC | A | 0.14% | |
| CBT | B | 0.14% | |
| FYBR | B | 0.14% | |
| BC | D | 0.14% | |
| FAF | D | 0.14% | |
| LPX | A | 0.14% | |
| NOVT | D | 0.14% | |
| MTG | B | 0.14% | |
| EEFT | C | 0.13% | |
| WLK | B | 0.13% | |
| OZK | B | 0.13% | |
| APPF | B | 0.13% | |
| FNB | A | 0.13% | |
| EXLS | C | 0.13% | |
| LNTH | B | 0.13% | |
| KBH | B | 0.13% | |
| MMS | C | 0.13% | |
| NFG | A | 0.13% | |
| MDU | A | 0.13% | |
| UGI | B | 0.13% | |
| WHR | F | 0.13% | |
| M | D | 0.13% | |
| AAON | C | 0.13% | |
| VMI | B | 0.13% | |
| SWX | A | 0.12% | |
| UBSI | D | 0.12% | |
| HOMB | B | 0.12% | |
| VAL | C | 0.12% | |
| KRG | B | 0.12% | |
| GATX | C | 0.12% | |
| WU | C | 0.12% | |
| ASGN | D | 0.12% | |
| AVT | A | 0.12% | |
| HAE | B | 0.12% | |
| EXPO | B | 0.12% | |
| CVLT | A | 0.12% | |
| SLM | B | 0.12% | |
| GPS | D | 0.12% | |
| FLO | B | 0.12% | |
| OLLI | B | 0.12% | |
| THG | A | 0.12% | |
| AM | A | 0.12% | |
| IDA | B | 0.12% | |
| DLB | C | 0.12% | |
| BCO | B | 0.11% | |
| MSM | F | 0.11% | |
| PRGO | C | 0.11% | |
| COLB | C | 0.11% | |
| AN | B | 0.11% | |
| CPRI | F | 0.11% | |
| GME | B | 0.11% | |
| GBCI | C | 0.11% | |
| KNF | C | 0.11% | |
| LOPE | B | 0.11% | |
| NJR | B | 0.11% | |
| SRCL | D | 0.11% | |
| POWI | C | 0.11% | |
| JHG | A | 0.11% | |
| POR | B | 0.11% | |
| PII | F | 0.11% | |
| HOG | D | 0.11% | |
| COKE | B | 0.11% | |
| MAN | B | 0.1% | |
| SLGN | B | 0.1% | |
| VNO | F | 0.1% | |
| BDC | C | 0.1% | |
| BKH | B | 0.1% | |
| NEU | D | 0.1% | |
| ENS | B | 0.1% | |
| LANC | D | 0.1% | |
| FFIN | C | 0.1% | |
| TEX | D | 0.1% | |
| SLAB | D | 0.1% | |
| RYN | F | 0.1% | |
| CC | C | 0.1% | |
| COTY | F | 0.1% | |
| AVNT | B | 0.1% | |
| HWC | B | 0.1% | |
| AMKR | C | 0.09% | |
| PCH | D | 0.09% | |
| LIVN | B | 0.09% | |
| SR | B | 0.09% | |
| SBRA | A | 0.09% | |
| OGS | C | 0.09% | |
| KRC | F | 0.09% | |
| CNX | B | 0.09% | |
| SYNA | D | 0.09% | |
| CUZ | B | 0.09% | |
| ZI | F | 0.09% | |
| GT | D | 0.09% | |
| ALE | B | 0.09% | |
| UMBF | C | 0.09% | |
| KMPR | B | 0.09% | |
| ORA | C | 0.09% | |
| NSP | C | 0.09% | |
| BYD | F | 0.09% | |
| IRDM | D | 0.09% | |
| IRT | B | 0.09% | |
| CACC | D | 0.08% | |
| PAG | F | 0.08% | |
| AZTA | D | 0.08% | |
| YETI | F | 0.08% | |
| CNO | B | 0.08% | |
| WOLF | F | 0.08% | |
| AMED | C | 0.08% | |
| HGV | D | 0.08% | |
| EPR | C | 0.08% | |
| ARWR | F | 0.08% | |
| NWE | B | 0.08% | |
| VAC | D | 0.08% | |
| TDC | F | 0.08% | |
| IBOC | A | 0.08% | |
| NVST | F | 0.08% | |
| VLY | F | 0.08% | |
| WEN | B | 0.08% | |
| VC | C | 0.08% | |
| BLKB | B | 0.08% | |
| PNM | C | 0.08% | |
| TNL | D | 0.08% | |
| PK | D | 0.08% | |
| ASB | A | 0.08% | |
| NYCB | D | 0.07% | |
| ADNT | F | 0.07% | |
| IPGP | D | 0.07% | |
| SAM | D | 0.07% | |
| FHI | D | 0.07% | |
| PGNY | F | 0.07% | |
| NSA | D | 0.07% | |
| SMG | D | 0.07% | |
| GHC | A | 0.07% | |
| COLM | B | 0.07% | |
| VSH | C | 0.07% | |
| CHH | F | 0.07% | |
| TCBI | B | 0.07% | |
| LITE | F | 0.07% | |
| CNXC | D | 0.07% | |
| TGNA | D | 0.07% | |
| DOCS | F | 0.07% | |
| BHF | D | 0.07% | |
| MP | D | 0.06% | |
| PENN | F | 0.06% | |
| WERN | D | 0.06% | |
| HELE | F | 0.06% | |
| NEOG | F | 0.06% | |
| ZD | D | 0.06% | |
| ENOV | F | 0.06% | |
| RCM | D | 0.06% | |
| CRI | F | 0.06% | |
| JWN | B | 0.05% | |
| GO | F | 0.05% | |
| ALGM | D | 0.05% | |
| SHC | F | 0.04% | |
| PPC | A | 0.04% | |
| GEF | D | 0.04% | |
| IART | F | 0.04% | |
| LEG | F | 0.04% | |
| UA | D | 0.03% | |
| UAA | F | 0.03% | |
| EXR | D | 0.0% | |
| SLG | B | 0.0% |
UMDD Underweight 44 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPNG | B | -2.28% | |
| PTCT | C | -2.09% | |
| NVDA | B | -2.08% | |
| DAL | A | -2.07% | |
| PWR | B | -2.02% | |
| TRGP | B | -1.98% | |
| TPL | C | -1.94% | |
| CMG | A | -1.93% | |
| GOOGL | B | -1.93% | |
| CARR | A | -1.87% | |
| STX | C | -1.79% | |
| VMC | C | -1.78% | |
| K | B | -1.78% | |
| PCG | B | -1.77% | |
| AMZN | A | -1.75% | |
| ABG | C | -1.73% | |
| EDR | A | -1.73% | |
| KVUE | C | -1.72% | |
| ORCL | D | -1.72% | |
| GRBK | D | -1.68% | |
| MSFT | C | -1.66% | |
| AAPL | B | -1.65% | |
| GWRE | C | -1.64% | |
| SPGI | C | -1.64% | |
| AMT | D | -1.62% | |
| SHW | D | -1.61% | |
| V | C | -1.6% | |
| LIN | D | -1.6% | |
| META | D | -1.59% | |
| CRM | D | -1.57% | |
| ACI | D | -1.56% | |
| IDXX | D | -1.54% | |
| HD | D | -1.54% | |
| INCY | D | -1.54% | |
| IQV | D | -1.54% | |
| CYBR | D | -1.47% | |
| NUVL | D | -1.35% | |
| ESTC | B | -1.34% | |
| PLD | D | -1.32% | |
| EXPE | F | -1.29% | |
| ARRY | F | -1.28% | |
| IMCR | C | -1.27% | |
| SNOW | F | -1.13% | |
| FOLD | F | -1.1% |
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
REIT - Industrial
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
Auto Parts
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Software - Application
Auto & Truck Dealerships
Diagnostics & Research
Leisure
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Building Materials
Building Products & Equipment
Capital Markets
Chemicals
Consumer Electronics
Credit Services
Data Storage
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