UMDD vs. IGV ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$26.65

Average Daily Volume

13,755

Number of Holdings *

392

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.68

Average Daily Volume

3,203,420

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period UMDD IGV
30 Days 19.18% 8.40%
60 Days -2.14% -1.65%
90 Days 19.82% 0.75%
12 Months 58.22% 36.06%
9 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in IGV Overlap
APPF B 0.12% 0.22% 0.12%
BLKB C 0.08% 0.14% 0.08%
CVLT A 0.12% 0.21% 0.12%
DBX F 0.14% 0.26% 0.14%
DLB C 0.12% 0.21% 0.12%
DT D 0.27% 0.5% 0.27%
MANH D 0.33% 0.6% 0.33%
QLYS F 0.13% 0.24% 0.13%
TDC F 0.08% 0.14% 0.08%
UMDD Overweight 383 Positions Relative to IGV
Symbol Grade Weight
CSL A 0.49%
WSM A 0.49%
GDDY A 0.46%
EME A 0.43%
PSTG C 0.42%
RS D 0.4%
OC A 0.38%
LII B 0.38%
WSO A 0.36%
RPM D 0.35%
NBIX C 0.34%
RGA A 0.33%
CELH C 0.33%
NVT B 0.33%
TOL B 0.33%
GGG D 0.33%
FNF B 0.32%
THC A 0.32%
BLD C 0.32%
WPC B 0.31%
IBKR B 0.31%
FND C 0.31%
LECO D 0.31%
XPO D 0.31%
BURL D 0.3%
CASY A 0.3%
OVV D 0.3%
EQH A 0.3%
UTHR B 0.3%
FIX B 0.29%
WMS B 0.29%
SWAV A 0.29%
GLPI D 0.29%
ACM D 0.29%
USFD B 0.29%
TTEK A 0.28%
AMH C 0.28%
DKS D 0.28%
RNR D 0.28%
ELS D 0.28%
PFGC D 0.27%
TXRH A 0.27%
ITT A 0.27%
WING B 0.27%
ONTO B 0.27%
WWD A 0.26%
SAIA F 0.26%
EWBC B 0.26%
RRX D 0.26%
ALLY B 0.26%
CW A 0.25%
CNM A 0.25%
GME C 0.25%
LAMR A 0.25%
CLH B 0.25%
WTRG B 0.24%
JLL B 0.24%
LSCC F 0.24%
TREX D 0.24%
CCK B 0.24%
CHK C 0.24%
SCI D 0.24%
BJ B 0.24%
CG D 0.23%
UNM B 0.23%
TTC F 0.23%
SNX A 0.23%
CUBE D 0.23%
REXR D 0.23%
ATR B 0.23%
AR C 0.23%
ERIE C 0.23%
CHDN B 0.22%
RGEN D 0.22%
SKX A 0.22%
ALV A 0.22%
TPX C 0.22%
ELF D 0.22%
EXP A 0.22%
CACI A 0.22%
MEDP D 0.22%
WEX D 0.21%
EHC A 0.21%
CROX B 0.21%
ARMK B 0.21%
DINO D 0.21%
KBR B 0.21%
RRC C 0.21%
CLF D 0.21%
FHN A 0.21%
DCI A 0.21%
WFRD C 0.21%
BWXT D 0.2%
CHE D 0.2%
MUSA A 0.2%
SWN C 0.2%
KNSL D 0.2%
AFG C 0.2%
LNW D 0.2%
X D 0.2%
RGLD B 0.2%
PR C 0.2%
SF A 0.2%
GPK C 0.2%
SFM A 0.19%
PRI D 0.19%
NNN A 0.19%
AXTA A 0.19%
NYT B 0.19%
MORN D 0.19%
PEN F 0.19%
RBC C 0.19%
OSK C 0.19%
EGP D 0.19%
JEF A 0.19%
WBS D 0.19%
KNX D 0.19%
MKSI C 0.19%
AYI C 0.19%
GNTX D 0.19%
CGNX B 0.19%
WCC B 0.19%
ORI A 0.19%
GMED A 0.18%
HRB A 0.18%
NOV D 0.18%
PCTY D 0.18%
LAD D 0.18%
SSD D 0.18%
LEA D 0.18%
CHRD B 0.18%
OHI C 0.18%
COHR D 0.18%
INGR A 0.18%
OLED B 0.18%
VOYA B 0.18%
MTN D 0.18%
UFPI B 0.18%
BRBR C 0.18%
FIVE F 0.18%
AIT C 0.18%
FCN B 0.18%
ARW B 0.17%
MTDR D 0.17%
SAIC B 0.17%
HLI A 0.17%
MSA C 0.17%
CIEN D 0.17%
AA B 0.17%
BRKR D 0.17%
MIDD F 0.17%
OGE A 0.17%
AGCO D 0.17%
FLR D 0.16%
CIVI B 0.16%
GTLS C 0.16%
STAG D 0.16%
H D 0.16%
FLS A 0.16%
MAT D 0.16%
TMHC B 0.16%
LSTR C 0.16%
ZION B 0.16%
BRX B 0.16%
CBSH A 0.16%
CMC B 0.16%
OLN D 0.16%
SEIC D 0.16%
KEX A 0.16%
CFR D 0.16%
JAZZ F 0.16%
EVR B 0.16%
BERY C 0.16%
PVH D 0.16%
DAR D 0.16%
HXL C 0.15%
SSB C 0.15%
STWD C 0.15%
VNT D 0.15%
GXO C 0.15%
LFUS B 0.15%
ESAB B 0.15%
WTFC B 0.15%
DUOL D 0.15%
ACHC D 0.15%
MUR D 0.15%
FR D 0.15%
RMBS D 0.15%
EXEL F 0.15%
PNFP C 0.15%
DTM A 0.15%
KD A 0.15%
MTZ B 0.15%
HQY D 0.15%
CHX D 0.15%
ST B 0.15%
BC D 0.14%
PLNT C 0.14%
MTG B 0.14%
WH F 0.14%
RLI A 0.14%
SIGI F 0.14%
SNV A 0.14%
FAF D 0.14%
SON B 0.14%
LPX A 0.14%
FYBR B 0.14%
CYTK D 0.14%
NOVT D 0.14%
ETRN C 0.14%
WTS B 0.14%
PB B 0.14%
XRAY F 0.14%
TKR B 0.14%
ESNT C 0.14%
ADC B 0.14%
HALO B 0.14%
CRUS A 0.14%
POST A 0.13%
MMS B 0.13%
PBF F 0.13%
M D 0.13%
OPCH D 0.13%
AMG D 0.13%
CADE B 0.13%
VMI B 0.13%
LNTH B 0.13%
KBH B 0.13%
ONB A 0.13%
THO D 0.13%
VVV D 0.13%
AIRC A 0.13%
CBT A 0.13%
NXST B 0.13%
MTSI B 0.13%
G D 0.13%
R A 0.13%
ASGN C 0.12%
FLO B 0.12%
HAE A 0.12%
ASH A 0.12%
IDA B 0.12%
WLK B 0.12%
AM A 0.12%
EXLS C 0.12%
EEFT B 0.12%
FNB A 0.12%
OZK B 0.12%
MDU A 0.12%
MASI D 0.12%
AAON D 0.12%
WHR F 0.12%
UGI C 0.12%
NFG A 0.12%
POWI C 0.11%
COKE B 0.11%
AN B 0.11%
KNF B 0.11%
OLLI B 0.11%
RH C 0.11%
POR B 0.11%
SWX A 0.11%
PII F 0.11%
HOG D 0.11%
JHG A 0.11%
SLM B 0.11%
KRG C 0.11%
HOMB B 0.11%
WU D 0.11%
UBSI C 0.11%
GPS D 0.11%
VAL C 0.11%
THG A 0.11%
GATX C 0.11%
EXPO B 0.11%
AVT A 0.11%
FFIN C 0.1%
VNO F 0.1%
COTY F 0.1%
PRGO D 0.1%
RYN F 0.1%
HWC B 0.1%
AVNT B 0.1%
SLAB D 0.1%
CPRI F 0.1%
TEX C 0.1%
MSM D 0.1%
COLB C 0.1%
LOPE B 0.1%
SRCL D 0.1%
CC B 0.1%
GBCI C 0.1%
BCO A 0.1%
NJR B 0.1%
KMPR B 0.09%
ALE B 0.09%
SYNA F 0.09%
CUZ B 0.09%
NSP C 0.09%
GT D 0.09%
CNX C 0.09%
UMBF C 0.09%
KRC D 0.09%
IRDM D 0.09%
MAN B 0.09%
SLGN B 0.09%
BYD F 0.09%
IRT B 0.09%
BKH B 0.09%
NEU D 0.09%
ZI F 0.09%
ORA B 0.09%
LANC D 0.09%
BDC B 0.09%
ENS B 0.09%
WOLF F 0.08%
NWE B 0.08%
EPR C 0.08%
NVST F 0.08%
IBOC A 0.08%
VC C 0.08%
PNM C 0.08%
VAC C 0.08%
TNL D 0.08%
ASB A 0.08%
SBRA B 0.08%
PK D 0.08%
SR B 0.08%
VLY D 0.08%
LIVN B 0.08%
AMKR B 0.08%
PCH D 0.08%
OGS C 0.08%
YETI D 0.08%
GHC A 0.07%
AZTA F 0.07%
COLM B 0.07%
SMG D 0.07%
DOCS F 0.07%
CHH F 0.07%
NSA C 0.07%
TCBI B 0.07%
BHF F 0.07%
CACC D 0.07%
VSH C 0.07%
TGNA B 0.07%
CNXC F 0.07%
WEN C 0.07%
HGV D 0.07%
LITE F 0.07%
ARWR F 0.07%
CNO A 0.07%
AMED A 0.07%
PAG B 0.07%
PENN F 0.06%
WERN D 0.06%
RCM F 0.06%
CRI F 0.06%
HELE D 0.06%
MP C 0.06%
ENOV F 0.06%
NEOG F 0.06%
ZD D 0.06%
NYCB D 0.06%
SAM D 0.06%
IPGP D 0.06%
FHI D 0.06%
ADNT F 0.06%
GO F 0.05%
JWN B 0.05%
ALGM D 0.05%
PGNY F 0.05%
CAR D 0.05%
PPC A 0.04%
GEF D 0.04%
LEG F 0.04%
IART F 0.04%
UA D 0.03%
UAA F 0.03%
SHC F 0.03%
HTZ F 0.02%
EXR C 0.0%
SLG B 0.0%
UMDD Underweight 105 Positions Relative to IGV
Symbol Grade Weight
MSFT C -9.0%
CRM D -8.23%
ORCL D -8.11%
INTU D -7.61%
ADBE D -7.59%
NOW D -4.83%
PANW B -4.28%
SNPS D -3.72%
CDNS D -3.37%
CRWD C -3.31%
ROP D -2.47%
WDAY F -2.3%
ADSK D -2.02%
PLTR D -1.79%
FTNT F -1.67%
DDOG D -1.56%
FICO C -1.49%
EA F -1.35%
HUBS D -1.32%
TEAM D -1.23%
ANSS D -1.22%
TTWO D -0.99%
PTC D -0.94%
MSTR D -0.92%
TYL A -0.88%
NTNX A -0.72%
ZM D -0.71%
SNAP C -0.71%
ZS F -0.68%
APP B -0.65%
GEN C -0.61%
BSY A -0.55%
DOCU B -0.52%
GWRE B -0.43%
ESTC B -0.38%
DSGX A -0.36%
OTEX F -0.36%
PATH F -0.35%
SPSC B -0.31%
CFLT D -0.3%
IOT B -0.3%
AZPN C -0.26%
PCOR D -0.26%
SMAR D -0.25%
S D -0.24%
BILL F -0.24%
U F -0.23%
GTLB F -0.22%
TENB F -0.22%
ALTR B -0.21%
VRNS D -0.2%
MARA D -0.19%
HCP B -0.17%
BOX D -0.17%
FIVN F -0.17%
ACIW A -0.17%
WK D -0.17%
ENV B -0.15%
ALRM D -0.15%
QTWO A -0.15%
BL D -0.13%
CCCS F -0.13%
RNG C -0.13%
PEGA D -0.12%
CWAN C -0.12%
IDCC B -0.12%
AI F -0.11%
ZETA A -0.11%
DV F -0.11%
PRGS F -0.1%
FRSH F -0.1%
RPD F -0.1%
AGYS B -0.09%
VRNT C -0.09%
RIOT F -0.09%
LSPD F -0.09%
BRZE F -0.09%
AUR C -0.09%
RAMP F -0.09%
VYX D -0.08%
PD F -0.08%
NCNO C -0.08%
BB C -0.07%
ASAN F -0.06%
PRO F -0.06%
APPN F -0.06%
ZUO B -0.06%
EVBG D -0.06%
SPT F -0.06%
INTA C -0.06%
VERX C -0.06%
CXM F -0.06%
YOU F -0.06%
ALKT B -0.05%
MODN B -0.05%
MTTR C -0.05%
PWSC D -0.05%
ATEN B -0.05%
ADEA C -0.05%
AVPT B -0.04%
ETWO C -0.04%
NABL D -0.04%
JAMF C -0.04%
SWI C -0.03%
MLNK F -0.02%
Compare ETFs