UMDD vs. IPDP ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Dividend Performers ETF (IPDP)
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

$23.43

Average Daily Volume

13,095

Number of Holdings *

393

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.32

Average Daily Volume

2,114

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period UMDD IPDP
30 Days -15.03% -1.45%
60 Days -0.06% 4.65%
90 Days -6.85% 1.18%
12 Months 19.49% 21.36%
7 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in IPDP Overlap
AIT D 0.19% 1.9% 0.19%
DCI D 0.24% 2.0% 0.24%
LECO F 0.29% 1.68% 0.29%
NSP F 0.09% 1.89% 0.09%
RGA B 0.36% 1.93% 0.36%
SEIC D 0.17% 1.97% 0.17%
WTS D 0.14% 1.78% 0.14%
UMDD Overweight 386 Positions Relative to IPDP
Symbol Grade Weight
GDDY B 0.54%
PSTG A 0.53%
CSL B 0.53%
WSM B 0.51%
EME B 0.48%
RS D 0.44%
LII A 0.43%
OC B 0.42%
BURL B 0.4%
WSO B 0.39%
RPM B 0.38%
THC B 0.37%
GGG D 0.36%
NBIX C 0.36%
IBKR B 0.36%
MANH C 0.36%
UTHR A 0.35%
NVT B 0.35%
DKS B 0.34%
FNF D 0.34%
BLD B 0.34%
EQH B 0.34%
CASY B 0.33%
WPC D 0.33%
OVV D 0.33%
FND B 0.33%
XPO D 0.33%
TOL C 0.33%
SAIA D 0.32%
BJ B 0.32%
USFD C 0.32%
RNR C 0.32%
SRPT C 0.31%
ELS C 0.31%
GLPI C 0.31%
WING B 0.31%
ACM D 0.31%
WWD B 0.3%
WMS C 0.3%
DT F 0.3%
AMH C 0.3%
TXRH B 0.3%
PFGC D 0.29%
CHRD D 0.29%
ONTO B 0.29%
CLH A 0.29%
FIX C 0.29%
TTEK B 0.29%
LAMR C 0.28%
CW C 0.28%
ITT D 0.28%
ALLY C 0.28%
SCI B 0.28%
EWBC D 0.27%
AR B 0.27%
TTC B 0.27%
SNX A 0.27%
ELF B 0.27%
CUBE B 0.26%
ATR B 0.26%
CELH F 0.26%
SKX B 0.26%
CHK D 0.26%
CCK D 0.26%
WTRG B 0.25%
REXR D 0.25%
UNM D 0.25%
CROX A 0.25%
CACI A 0.25%
RRX F 0.25%
JLL B 0.25%
MEDP C 0.25%
ALV D 0.24%
CG D 0.24%
COHR A 0.24%
TREX C 0.24%
ARMK B 0.24%
ERIE D 0.24%
RRC C 0.24%
CHDN B 0.24%
WFRD D 0.23%
TPX D 0.23%
KNSL F 0.23%
MUSA B 0.23%
LSCC F 0.23%
X F 0.23%
KBR D 0.23%
EHC B 0.23%
LNW C 0.23%
PR D 0.22%
SWN D 0.22%
OLED B 0.22%
RGLD D 0.22%
BWXT D 0.22%
CNM C 0.22%
MKSI B 0.22%
AFG D 0.22%
GPK D 0.22%
NYT B 0.22%
DINO D 0.22%
FHN D 0.22%
SFM B 0.21%
WEX F 0.21%
EXP D 0.21%
AYI D 0.21%
PRI C 0.21%
OHI A 0.21%
CLF F 0.21%
WCC C 0.21%
EGP C 0.21%
GNTX D 0.21%
AXTA B 0.21%
ORI C 0.21%
CHE D 0.21%
SF D 0.21%
RBC B 0.21%
KNX F 0.21%
RGEN F 0.2%
AA C 0.2%
FCN D 0.2%
HQY B 0.2%
INGR D 0.2%
BRBR C 0.2%
JEF C 0.2%
CGNX B 0.2%
MORN D 0.2%
VOYA C 0.2%
FLR A 0.2%
GMED B 0.2%
NNN B 0.2%
NOV D 0.19%
CR C 0.19%
HRB B 0.19%
LEA F 0.19%
WBS F 0.19%
KEX B 0.19%
DUOL C 0.19%
OGE B 0.19%
UFPI D 0.19%
ARW B 0.19%
OSK D 0.19%
LAD F 0.19%
PVH C 0.19%
PEN F 0.19%
MTZ B 0.18%
MTDR D 0.18%
CIEN F 0.18%
LSTR D 0.18%
GME C 0.18%
DTM B 0.18%
BRX B 0.18%
EVR B 0.18%
EXEL D 0.18%
HALO B 0.18%
MIDD F 0.18%
HLI C 0.18%
SSD D 0.18%
MTN F 0.18%
JAZZ C 0.18%
BERY C 0.18%
MAT F 0.17%
ETRN B 0.17%
LFUS B 0.17%
CFR D 0.17%
FLS D 0.17%
AGCO F 0.17%
FIVE F 0.17%
STAG D 0.17%
CBSH D 0.17%
MSA C 0.17%
ACHC F 0.17%
CIVI D 0.17%
CRUS A 0.17%
H C 0.17%
SON C 0.16%
LPX B 0.16%
MUR D 0.16%
CYTK D 0.16%
WH C 0.16%
ESNT C 0.16%
VNT D 0.16%
ST C 0.16%
KD B 0.16%
GXO F 0.16%
RMBS D 0.16%
BRKR F 0.16%
SAIC D 0.16%
OLN D 0.16%
TMHC D 0.16%
ADC B 0.16%
DAR F 0.16%
PCTY F 0.16%
PLNT B 0.16%
CMC D 0.16%
CHX F 0.16%
FR D 0.16%
ZION D 0.16%
GTLS F 0.16%
G D 0.15%
FAF D 0.15%
LNTH B 0.15%
CBT C 0.15%
ESAB D 0.15%
SRCL B 0.15%
DBX F 0.15%
PB D 0.15%
SSB D 0.15%
VMI B 0.15%
HXL D 0.15%
GPS B 0.15%
MTSI B 0.15%
AIRC A 0.15%
MASI C 0.15%
STWD D 0.15%
RLI D 0.15%
MTG C 0.15%
FYBR B 0.15%
PNFP D 0.15%
SIGI F 0.15%
XRAY F 0.15%
WTFC D 0.15%
NOVT C 0.15%
CADE D 0.14%
ONB D 0.14%
MDU C 0.14%
OPCH D 0.14%
KBH B 0.14%
M D 0.14%
MMS B 0.14%
THO F 0.14%
NFG C 0.14%
POST D 0.14%
OLLI B 0.14%
AMG D 0.14%
VVV C 0.14%
BC F 0.14%
SNV D 0.14%
R D 0.14%
TKR D 0.14%
DLB F 0.13%
APPF D 0.13%
EXPO B 0.13%
COKE B 0.13%
WLK D 0.13%
EXLS D 0.13%
WHR D 0.13%
VAL C 0.13%
KRG B 0.13%
EEFT C 0.13%
UGI D 0.13%
AVT B 0.13%
AAON C 0.13%
NXST D 0.13%
PBF F 0.13%
AM B 0.13%
CVLT B 0.13%
QLYS D 0.13%
ASH C 0.13%
AN B 0.12%
HOG F 0.12%
FLO D 0.12%
POR D 0.12%
HAE D 0.12%
ASGN D 0.12%
JHG B 0.12%
SWX D 0.12%
WU D 0.12%
BCO B 0.12%
THG D 0.12%
SLM D 0.12%
FNB D 0.12%
IDA D 0.12%
GATX C 0.12%
BDC B 0.11%
IRT A 0.11%
CNX B 0.11%
ORA B 0.11%
KNF C 0.11%
OZK F 0.11%
AVNT C 0.11%
PII F 0.11%
RYN C 0.11%
LOPE C 0.11%
RH D 0.11%
UBSI D 0.11%
POWI C 0.11%
ENS B 0.11%
HOMB D 0.11%
NJR C 0.11%
CC D 0.1%
KMPR D 0.1%
ALE B 0.1%
DOCS B 0.1%
BKH D 0.1%
FFIN D 0.1%
BYD D 0.1%
NEU D 0.1%
PRGO F 0.1%
COTY F 0.1%
ZI F 0.1%
SLGN D 0.1%
YETI C 0.1%
SYNA C 0.1%
SLAB F 0.1%
LANC C 0.1%
TEX D 0.1%
MSM F 0.1%
VNO C 0.1%
GBCI D 0.1%
HWC D 0.1%
CPRI F 0.1%
COLB F 0.1%
BLKB D 0.09%
NEOG B 0.09%
PNM C 0.09%
TDC D 0.09%
TNL C 0.09%
SBRA B 0.09%
PCH F 0.09%
SR D 0.09%
KRC F 0.09%
OGS F 0.09%
GT F 0.09%
MAN D 0.09%
IRDM F 0.09%
CUZ C 0.09%
UMBF D 0.09%
AMKR B 0.09%
WOLF C 0.09%
COLM C 0.08%
SMG D 0.08%
LIVN D 0.08%
VSH D 0.08%
CNXC D 0.08%
VLY F 0.08%
HGV D 0.08%
IBOC D 0.08%
PAG D 0.08%
VC F 0.08%
CACC F 0.08%
VAC F 0.08%
CNO C 0.08%
AMED F 0.08%
NSA A 0.08%
EPR D 0.08%
ASB D 0.08%
ARWR C 0.08%
AZTA C 0.08%
NWE C 0.08%
NVST F 0.08%
PK D 0.08%
LITE B 0.08%
CRI F 0.07%
RCM C 0.07%
ADNT F 0.07%
IPGP F 0.07%
PENN C 0.07%
GHC D 0.07%
ZD C 0.07%
FHI D 0.07%
TCBI D 0.07%
TGNA F 0.07%
BHF F 0.07%
WEN F 0.07%
SAM C 0.07%
CHH D 0.07%
JWN B 0.06%
IART D 0.06%
GO F 0.06%
ALGM D 0.06%
MP F 0.06%
NYCB F 0.06%
ENOV F 0.06%
PGNY F 0.06%
HELE D 0.06%
WERN D 0.06%
CAR F 0.05%
PPC C 0.04%
SHC C 0.04%
GEF F 0.04%
LEG F 0.04%
UA D 0.03%
UAA D 0.03%
HTZ F 0.01%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 42 Positions Relative to IPDP
Symbol Grade Weight
HPQ B -2.21%
MCK A -2.12%
SYK B -2.1%
ECL A -2.08%
QCOM A -2.08%
CAH D -2.07%
AAPL B -2.06%
ABM B -2.05%
KLAC A -2.04%
HNI C -2.03%
AVGO A -2.03%
MSI A -2.02%
HD C -2.02%
BRC B -2.01%
ABT D -2.01%
MRK B -2.01%
MMC A -2.0%
TROW B -1.99%
ELV B -1.99%
BRO A -1.98%
HIG B -1.97%
CSCO F -1.97%
ADP C -1.97%
TRV D -1.96%
CSX D -1.96%
CTAS A -1.96%
AMP C -1.96%
APH A -1.96%
SNA D -1.95%
GPC D -1.95%
UNH C -1.94%
JNJ F -1.93%
TT B -1.93%
UPS F -1.93%
DOV C -1.92%
ACN F -1.92%
AOS C -1.92%
APOG D -1.91%
ETN D -1.88%
IEX D -1.88%
GWW C -1.84%
A D -1.75%
Compare ETFs