UMDD vs. INFO ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.71
Average Daily Volume
785
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | INFO |
|---|---|---|
| 30 Days | 20.73% | 1.88% |
| 60 Days | 19.96% | |
| 90 Days | 21.01% | |
| 12 Months | 91.38% |
11 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in INFO | Overlap | |
|---|---|---|---|---|---|
| ATR | B | 0.21% | 0.3% | 0.21% | |
| CBSH | A | 0.15% | 0.25% | 0.15% | |
| EQH | B | 0.28% | 0.07% | 0.07% | |
| ILMN | D | 0.41% | 0.3% | 0.3% | |
| INGR | B | 0.18% | 0.35% | 0.18% | |
| MTG | C | 0.12% | 0.13% | 0.12% | |
| NOV | C | 0.12% | 0.19% | 0.12% | |
| RPM | A | 0.32% | 0.34% | 0.32% | |
| THC | D | 0.28% | 0.09% | 0.09% | |
| TOL | B | 0.29% | 0.06% | 0.06% | |
| UNM | A | 0.22% | 0.25% | 0.22% |
UMDD Overweight 383 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.46% | |
| EME | C | 0.42% | |
| CSL | C | 0.38% | |
| LII | A | 0.36% | |
| IBKR | A | 0.35% | |
| WSO | A | 0.33% | |
| XPO | B | 0.32% | |
| WSM | B | 0.31% | |
| OC | A | 0.31% | |
| BURL | 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% | |
| COHR | B | 0.28% | |
| PSTG | D | 0.28% | |
| FIX | A | 0.28% | |
| CASY | A | 0.27% | |
| GGG | B | 0.27% | |
| RGA | A | 0.27% | |
| SFM | A | 0.26% | |
| EWBC | A | 0.26% | |
| AVTR | F | 0.26% | |
| ACM | A | 0.26% | |
| SAIA | B | 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% | |
| CLH | B | 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% | |
| RRX | B | 0.21% | |
| DKS | C | 0.21% | |
| BJ | A | 0.21% | |
| LECO | B | 0.21% | |
| BWXT | B | 0.21% | |
| AMH | D | 0.21% | |
| CG | A | 0.2% | |
| CCK | C | 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% | |
| EXP | A | 0.19% | |
| WWD | B | 0.19% | |
| CHDN | B | 0.19% | |
| SRPT | D | 0.19% | |
| AIT | A | 0.19% | |
| KNSL | B | 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% | |
| WING | D | 0.18% | |
| HLI | B | 0.18% | |
| MUSA | A | 0.18% | |
| ALLY | C | 0.18% | |
| EXEL | B | 0.18% | |
| WAL | B | 0.18% | |
| PRI | A | 0.18% | |
| CIEN | B | 0.18% | |
| LAD | A | 0.18% | |
| AYI | B | 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% | |
| PNFP | B | 0.17% | |
| TPX | B | 0.17% | |
| GPK | C | 0.16% | |
| TTC | D | 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% | |
| ORI | A | 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% | |
| SSB | B | 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% | |
| HRB | D | 0.15% | |
| LNW | D | 0.15% | |
| EGP | F | 0.15% | |
| HQY | B | 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% | |
| JAZZ | B | 0.14% | |
| TREX | C | 0.14% | |
| NNN | D | 0.14% | |
| SSD | D | 0.14% | |
| FLS | B | 0.14% | |
| TKO | 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% | |
| LPX | B | 0.13% | |
| MASI | A | 0.13% | |
| H | B | 0.13% | |
| GTLS | B | 0.13% | |
| GXO | B | 0.13% | |
| R | B | 0.13% | |
| ESAB | B | 0.13% | |
| ALV | C | 0.13% | |
| RYAN | B | 0.13% | |
| RLI | B | 0.13% | |
| OSK | 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% | |
| GBCI | B | 0.12% | |
| CYTK | F | 0.12% | |
| DAR | C | 0.12% | |
| SAIC | F | 0.12% | |
| MAT | D | 0.12% | |
| DOCS | C | 0.12% | |
| COLB | A | 0.12% | |
| KD | B | 0.12% | |
| DBX | B | 0.12% | |
| STAG | F | 0.12% | |
| LSTR | D | 0.12% | |
| BIO | D | 0.12% | |
| FAF | A | 0.12% | |
| MTN | C | 0.12% | |
| MSA | D | 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% | |
| THG | A | 0.11% | |
| CNX | A | 0.11% | |
| THO | B | 0.11% | |
| WTS | B | 0.11% | |
| CHX | C | 0.11% | |
| KRG | B | 0.11% | |
| ESNT | D | 0.11% | |
| CROX | D | 0.11% | |
| FNB | A | 0.11% | |
| CBT | C | 0.11% | |
| VNT | B | 0.11% | |
| SIGI | C | 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% | |
| FFIN | B | 0.1% | |
| BC | C | 0.1% | |
| APPF | B | 0.1% | |
| KNF | A | 0.1% | |
| CLF | F | 0.1% | |
| GATX | A | 0.1% | |
| LEA | D | 0.1% | |
| CRUS | D | 0.1% | |
| UMBF | B | 0.1% | |
| QLYS | C | 0.1% | |
| VVV | F | 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% | |
| UBSI | B | 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% | |
| AVNT | B | 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% | |
| LOPE | B | 0.09% | |
| RH | B | 0.09% | |
| FIVE | F | 0.09% | |
| MMS | 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% | |
| AM | A | 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% | |
| KMPR | B | 0.08% | |
| M | D | 0.08% | |
| EEFT | B | 0.08% | |
| DLB | B | 0.08% | |
| SLGN | A | 0.08% | |
| BKH | A | 0.08% | |
| AN | C | 0.08% | |
| CHWY | B | 0.08% | |
| SWX | B | 0.08% | |
| HAE | C | 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% | |
| OPCH | D | 0.07% | |
| ASH | D | 0.07% | |
| SR | A | 0.07% | |
| IBOC | A | 0.07% | |
| MSM | C | 0.07% | |
| HOG | D | 0.07% | |
| ENS | D | 0.07% | |
| ASB | B | 0.07% | |
| RYN | D | 0.07% | |
| TCBI | B | 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% | |
| EPR | D | 0.06% | |
| BLKB | B | 0.06% | |
| VAL | D | 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% | |
| LANC | C | 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% | |
| COTY | F | 0.05% | |
| COLM | B | 0.05% | |
| LIVN | F | 0.05% | |
| TDC | D | 0.05% | |
| SAM | C | 0.05% | |
| CC | C | 0.05% | |
| NEOG | F | 0.05% | |
| AMKR | D | 0.05% | |
| AMED | F | 0.05% | |
| NSA | D | 0.05% | |
| SYNA | C | 0.05% | |
| VAC | B | 0.05% | |
| MAN | D | 0.05% | |
| PCH | D | 0.05% | |
| PPC | C | 0.04% | |
| IPGP | D | 0.04% | |
| AZTA | 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 105 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.25% | |
| AAPL | C | -6.96% | |
| MSFT | F | -6.1% | |
| AMZN | C | -4.08% | |
| GOOGL | C | -3.86% | |
| META | D | -3.01% | |
| JPM | A | -1.87% | |
| MA | C | -1.61% | |
| CRM | B | -1.54% | |
| TSLA | B | -1.38% | |
| AVGO | D | -1.22% | |
| WMT | A | -1.22% | |
| NOW | A | -1.2% | |
| XOM | B | -1.16% | |
| V | A | -1.13% | |
| NFLX | A | -1.13% | |
| MRK | F | -1.12% | |
| WFC | A | -1.12% | |
| GE | D | -1.1% | |
| TJX | A | -1.04% | |
| GM | B | -1.02% | |
| SYF | B | -1.01% | |
| BRK.A | B | -0.99% | |
| BKR | B | -0.97% | |
| TT | A | -0.95% | |
| MSI | B | -0.95% | |
| LMT | D | -0.94% | |
| JNJ | D | -0.94% | |
| MCK | B | -0.94% | |
| AMAT | F | -0.93% | |
| LLY | F | -0.91% | |
| QCOM | F | -0.89% | |
| COST | B | -0.89% | |
| CI | F | -0.88% | |
| LRCX | F | -0.87% | |
| SPG | B | -0.86% | |
| CMCSA | B | -0.86% | |
| ETR | B | -0.85% | |
| ALL | A | -0.83% | |
| MSCI | C | -0.82% | |
| ANET | C | -0.82% | |
| INTU | C | -0.81% | |
| MMC | B | -0.81% | |
| HIG | B | -0.79% | |
| LDOS | C | -0.78% | |
| EXC | C | -0.76% | |
| EQR | B | -0.76% | |
| CTVA | C | -0.76% | |
| PEP | F | -0.76% | |
| NRG | B | -0.74% | |
| CBOE | B | -0.73% | |
| A | D | -0.73% | |
| HOLX | D | -0.73% | |
| MAS | D | -0.72% | |
| SPGI | C | -0.69% | |
| EQIX | A | -0.69% | |
| TGT | F | -0.68% | |
| NTAP | C | -0.68% | |
| FTV | C | -0.64% | |
| BMY | B | -0.64% | |
| MDLZ | F | -0.62% | |
| VRSK | A | -0.61% | |
| MPC | D | -0.61% | |
| ECL | D | -0.57% | |
| AXP | A | -0.56% | |
| INVH | D | -0.56% | |
| CL | D | -0.55% | |
| KR | B | -0.52% | |
| MTD | D | -0.48% | |
| BK | A | -0.48% | |
| AVY | D | -0.46% | |
| GDDY | A | -0.43% | |
| PYPL | B | -0.43% | |
| DD | D | -0.42% | |
| WDAY | B | -0.42% | |
| CNC | D | -0.41% | |
| ROST | C | -0.41% | |
| DASH | A | -0.4% | |
| SSNC | B | -0.37% | |
| MELI | D | -0.36% | |
| NEE | D | -0.36% | |
| FTI | A | -0.35% | |
| VEEV | C | -0.35% | |
| PG | A | -0.35% | |
| UNH | C | -0.34% | |
| UBER | D | -0.34% | |
| ALNY | D | -0.3% | |
| WAB | B | -0.27% | |
| EBAY | D | -0.25% | |
| MU | D | -0.23% | |
| DHI | D | -0.22% | |
| SNOW | C | -0.22% | |
| AXS | A | -0.2% | |
| MKC | D | -0.2% | |
| AMD | F | -0.19% | |
| QRVO | F | -0.19% | |
| DTE | C | -0.18% | |
| NXPI | D | -0.17% | |
| EOG | A | -0.16% | |
| DUK | C | -0.13% | |
| PH | A | -0.13% | |
| NOC | D | -0.1% | |
| AMT | D | -0.08% | |
| HD | A | -0.08% | |
| HLT | A | -0.05% |
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
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