UMDD vs. ISMD ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$38.22

Average Daily Volume

40,767

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period UMDD ISMD
30 Days 10.46% 4.68%
60 Days 7.85% 3.51%
90 Days 15.82% 11.53%
12 Months 55.62% 25.15%
156 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in ISMD Overlap
AAON B 0.13% 0.2% 0.13%
ACHC C 0.16% 0.22% 0.16%
AGCO D 0.12% 0.18% 0.12%
AIT A 0.17% 0.2% 0.17%
ALE B 0.08% 0.2% 0.08%
AMED C 0.07% 0.2% 0.07%
AMKR F 0.07% 0.14% 0.07%
ARW C 0.15% 0.19% 0.15%
ATR B 0.23% 0.2% 0.2%
BC C 0.11% 0.2% 0.11%
BCO B 0.11% 0.2% 0.11%
BDC B 0.09% 0.21% 0.09%
BKH B 0.09% 0.21% 0.09%
BLD D 0.26% 0.19% 0.19%
BLKB C 0.07% 0.21% 0.07%
BURL B 0.37% 0.22% 0.22%
CACI B 0.23% 0.21% 0.21%
CAR F 0.03% 0.14% 0.03%
CASY D 0.31% 0.19% 0.19%
CBT B 0.12% 0.21% 0.12%
CC F 0.06% 0.15% 0.06%
CGNX F 0.15% 0.16% 0.15%
CHE C 0.19% 0.2% 0.19%
CMC D 0.13% 0.18% 0.13%
COKE C 0.14% 0.23% 0.14%
CR C 0.16% 0.2% 0.16%
CRUS D 0.16% 0.2% 0.16%
CVLT B 0.14% 0.23% 0.14%
CW B 0.25% 0.22% 0.22%
CYTK F 0.14% 0.19% 0.14%
DAR F 0.13% 0.18% 0.13%
DCI C 0.19% 0.19% 0.19%
EGP B 0.2% 0.21% 0.2%
EME B 0.37% 0.2% 0.2%
ENS D 0.09% 0.18% 0.09%
ESNT B 0.15% 0.21% 0.15%
EVR A 0.19% 0.22% 0.19%
EWBC D 0.25% 0.21% 0.21%
EXEL C 0.17% 0.22% 0.17%
EXLS B 0.13% 0.22% 0.13%
EXP B 0.19% 0.23% 0.19%
EXPO A 0.12% 0.21% 0.12%
FFIN B 0.1% 0.23% 0.1%
FHN D 0.19% 0.19% 0.19%
FIX B 0.24% 0.22% 0.22%
FLO C 0.1% 0.2% 0.1%
FNB C 0.11% 0.19% 0.11%
FR B 0.17% 0.22% 0.17%
G C 0.14% 0.23% 0.14%
GBCI B 0.11% 0.23% 0.11%
GGG C 0.31% 0.2% 0.2%
GHC B 0.06% 0.21% 0.06%
GMED D 0.18% 0.19% 0.18%
GNTX F 0.16% 0.16% 0.16%
GT F 0.05% 0.13% 0.05%
GTLS F 0.11% 0.15% 0.11%
HAE F 0.08% 0.17% 0.08%
HELE D 0.03% 0.12% 0.03%
HOMB B 0.11% 0.21% 0.11%
HQY C 0.15% 0.17% 0.15%
HXL F 0.11% 0.18% 0.11%
IBOC D 0.07% 0.2% 0.07%
IDA C 0.12% 0.21% 0.12%
IPGP F 0.04% 0.15% 0.04%
IRDM D 0.07% 0.19% 0.07%
IRT B 0.1% 0.21% 0.1%
KBH A 0.13% 0.23% 0.13%
KBR D 0.19% 0.18% 0.18%
KMPR D 0.08% 0.19% 0.08%
KNSL C 0.23% 0.23% 0.23%
KNX C 0.18% 0.2% 0.18%
KRC B 0.08% 0.22% 0.08%
KRG B 0.13% 0.23% 0.13%
LAD D 0.17% 0.21% 0.17%
LAMR B 0.24% 0.2% 0.2%
LANC D 0.08% 0.18% 0.08%
LEA F 0.14% 0.17% 0.14%
LECO F 0.22% 0.18% 0.18%
LITE B 0.08% 0.21% 0.08%
LOPE D 0.09% 0.19% 0.09%
LPX B 0.13% 0.22% 0.13%
LSCC D 0.13% 0.15% 0.13%
LSTR D 0.14% 0.19% 0.14%
MANH B 0.35% 0.2% 0.2%
MDU C 0.11% 0.21% 0.11%
MEDP F 0.18% 0.16% 0.16%
MKSI F 0.15% 0.16% 0.15%
MMS C 0.12% 0.2% 0.12%
MTG B 0.15% 0.22% 0.15%
MTZ B 0.13% 0.2% 0.13%
NBIX F 0.27% 0.17% 0.17%
NEOG D 0.07% 0.19% 0.07%
NEU D 0.09% 0.2% 0.09%
NFG B 0.12% 0.21% 0.12%
NJR B 0.1% 0.21% 0.1%
NNN C 0.2% 0.22% 0.2%
NSP F 0.07% 0.18% 0.07%
OGE C 0.18% 0.22% 0.18%
OGS B 0.09% 0.22% 0.09%
OHI B 0.22% 0.23% 0.22%
OLED C 0.18% 0.19% 0.18%
OLLI C 0.12% 0.19% 0.12%
ORA C 0.09% 0.2% 0.09%
PB B 0.16% 0.22% 0.16%
PII D 0.09% 0.2% 0.09%
PNM B 0.08% 0.22% 0.08%
POST C 0.13% 0.21% 0.13%
POWI F 0.07% 0.16% 0.07%
PRI B 0.2% 0.2% 0.2%
QLYS F 0.1% 0.17% 0.1%
R A 0.13% 0.21% 0.13%
REXR C 0.24% 0.21% 0.21%
RGA C 0.32% 0.2% 0.2%
RGLD C 0.2% 0.22% 0.2%
RLI B 0.14% 0.2% 0.14%
RPM B 0.33% 0.21% 0.21%
RYN C 0.09% 0.21% 0.09%
SAIA D 0.24% 0.17% 0.17%
SBRA C 0.09% 0.23% 0.09%
SCI B 0.26% 0.21% 0.21%
SEIC C 0.15% 0.19% 0.15%
SF A 0.19% 0.19% 0.19%
SFM B 0.22% 0.23% 0.22%
SLAB D 0.08% 0.19% 0.08%
SLGN B 0.09% 0.22% 0.09%
SNV C 0.14% 0.21% 0.14%
SR B 0.09% 0.21% 0.09%
SSD D 0.16% 0.2% 0.16%
SWN D 0.15% 0.18% 0.15%
SWX C 0.09% 0.19% 0.09%
TCBI B 0.07% 0.22% 0.07%
THC A 0.34% 0.23% 0.23%
THO D 0.12% 0.21% 0.12%
TKR D 0.11% 0.19% 0.11%
TMHC A 0.15% 0.23% 0.15%
TOL B 0.33% 0.25% 0.25%
TPX C 0.19% 0.2% 0.19%
TREX D 0.15% 0.17% 0.15%
TTC D 0.19% 0.17% 0.17%
TTEK C 0.27% 0.21% 0.21%
TXRH C 0.24% 0.18% 0.18%
UBSI B 0.11% 0.22% 0.11%
UMBF B 0.1% 0.24% 0.1%
VAC F 0.05% 0.16% 0.05%
VC F 0.06% 0.16% 0.06%
VLY C 0.08% 0.23% 0.08%
VMI D 0.12% 0.19% 0.12%
VSH F 0.05% 0.16% 0.05%
VVV D 0.11% 0.18% 0.11%
WBS D 0.17% 0.19% 0.17%
WCC D 0.15% 0.19% 0.15%
WEX C 0.18% 0.21% 0.18%
WOLF F 0.02% 0.07% 0.02%
WTFC B 0.15% 0.2% 0.15%
WTS C 0.12% 0.2% 0.12%
ZION D 0.15% 0.2% 0.15%
UMDD Overweight 237 Positions Relative to ISMD
Symbol Grade Weight
ILMN C 0.45%
CSL B 0.43%
LII B 0.4%
AVTR B 0.39%
WSM D 0.38%
BMRN F 0.36%
UTHR C 0.35%
RS D 0.35%
TPL B 0.34%
RBA B 0.34%
FNF B 0.34%
GLPI C 0.32%
WSO C 0.32%
OC D 0.31%
RNR C 0.31%
ELS C 0.31%
PSTG F 0.31%
IBKR B 0.3%
WPC C 0.3%
AMH C 0.29%
ACM B 0.29%
USFD B 0.29%
ERIE B 0.28%
XPO D 0.27%
DT C 0.27%
EQH C 0.27%
DKS D 0.27%
SRPT D 0.27%
FND C 0.26%
CLH A 0.26%
CUBE B 0.26%
JLL B 0.26%
CCK A 0.25%
PFGC B 0.25%
ITT B 0.24%
WING B 0.24%
ALLY F 0.24%
OVV F 0.23%
BJ D 0.23%
NVT D 0.23%
WMS D 0.22%
MUSA D 0.22%
UNM B 0.22%
ARMK B 0.22%
WWD D 0.22%
WTRG D 0.22%
RRX C 0.22%
COHR C 0.21%
CHDN C 0.21%
EHC C 0.21%
LNW B 0.21%
JEF B 0.21%
NYT C 0.2%
ONTO D 0.2%
BWXT D 0.2%
SKX D 0.2%
AFG B 0.2%
HRB C 0.2%
ORI B 0.2%
INGR B 0.2%
GPK B 0.2%
CHRD F 0.19%
SNX D 0.19%
HLI B 0.18%
MORN C 0.18%
CROX D 0.18%
CHK D 0.18%
PEN D 0.18%
FYBR C 0.18%
CG D 0.18%
BRX B 0.18%
RBC C 0.18%
BRBR C 0.17%
AYI B 0.17%
CIEN C 0.17%
AR F 0.17%
FLR D 0.17%
HALO C 0.17%
ADC C 0.17%
FCN D 0.17%
AXTA B 0.17%
BERY B 0.17%
RGEN F 0.17%
DUOL B 0.17%
ALV F 0.16%
UFPI C 0.16%
X F 0.16%
VOYA B 0.16%
AA D 0.16%
MTN D 0.16%
LNTH D 0.16%
SSB B 0.16%
PNFP B 0.16%
MIDD D 0.16%
STAG C 0.16%
PLNT B 0.16%
CBSH C 0.16%
DTM B 0.16%
NOV F 0.15%
GME F 0.15%
CNM F 0.15%
RYAN D 0.15%
H C 0.15%
WFRD F 0.15%
PCTY C 0.15%
KEX C 0.15%
ANF D 0.15%
FAF B 0.15%
JAZZ D 0.15%
ELF F 0.15%
TKO B 0.15%
PR F 0.15%
SAIC C 0.15%
RRC D 0.15%
DINO F 0.15%
CFR C 0.15%
NOVT D 0.14%
LFUS C 0.14%
STWD B 0.14%
MSA D 0.14%
BRKR D 0.14%
WH B 0.14%
OSK F 0.14%
MAT C 0.14%
OPCH C 0.13%
DBX D 0.13%
CADE C 0.13%
SRCL A 0.13%
GXO D 0.13%
ONB C 0.13%
MTDR F 0.13%
FLS D 0.13%
KD D 0.12%
THG B 0.12%
AMG C 0.12%
MTSI D 0.12%
ST D 0.12%
XRAY D 0.12%
ESAB C 0.12%
WHR D 0.12%
VNO B 0.12%
PVH F 0.12%
SON C 0.12%
CLF F 0.12%
SIGI D 0.12%
CHX F 0.12%
APPF D 0.11%
GATX D 0.11%
CELH F 0.11%
ALTR C 0.11%
AM C 0.11%
POR C 0.11%
COLB B 0.11%
MASI F 0.11%
OLN D 0.11%
MUR F 0.11%
CIVI F 0.11%
VNT F 0.11%
UGI C 0.11%
NXST D 0.11%
ASH D 0.1%
CUZ B 0.1%
WLK D 0.1%
HWC D 0.1%
GAP F 0.1%
EEFT D 0.1%
FIVE D 0.1%
SLM D 0.1%
DOCS B 0.1%
HOG C 0.1%
JHG B 0.1%
AVT C 0.1%
PRGO D 0.09%
RH B 0.09%
WMG D 0.09%
AN D 0.09%
M F 0.09%
BYD C 0.09%
CPRI D 0.09%
RMBS F 0.09%
DLB D 0.09%
WU F 0.09%
ASGN D 0.09%
AVNT B 0.09%
CNX B 0.09%
KNF B 0.09%
OZK D 0.09%
TEX F 0.08%
PCH C 0.08%
CNXC F 0.08%
PBF F 0.08%
VAL F 0.08%
MSM D 0.08%
CNO B 0.08%
EPR B 0.08%
CHH C 0.07%
PK D 0.07%
NVST D 0.07%
TNL D 0.07%
PAG D 0.07%
ASB D 0.07%
YETI D 0.07%
NSA B 0.07%
COTY F 0.07%
NWE B 0.07%
MAN C 0.07%
CRI D 0.06%
HGV F 0.06%
LIVN D 0.06%
AZTA F 0.06%
SAM F 0.06%
BHF F 0.06%
TDC F 0.06%
FHI A 0.06%
ZI D 0.06%
CACC F 0.06%
COLM C 0.06%
ARWR F 0.06%
RCM C 0.06%
SYNA F 0.06%
WEN C 0.06%
SMG C 0.06%
ALGM F 0.05%
ZD D 0.05%
ENOV D 0.05%
JWN C 0.05%
TGNA D 0.05%
GEF D 0.04%
PPC D 0.04%
MP D 0.04%
ADNT F 0.04%
PGNY F 0.04%
SHC C 0.04%
UA D 0.03%
UAA C 0.03%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 327 Positions Relative to ISMD
Symbol Grade Weight
RVNC D -0.48%
UNIT C -0.36%
FWRD C -0.35%
PLSE C -0.31%
OMCL C -0.3%
TRUP C -0.3%
ADMA B -0.3%
VCYT B -0.29%
TWKS C -0.29%
MPW C -0.28%
ICUI B -0.28%
PTGX C -0.26%
SATS C -0.26%
MHO B -0.26%
HBI B -0.26%
ANGI C -0.26%
GRBK B -0.26%
SMTC C -0.26%
HL C -0.26%
SGRY C -0.25%
WAL B -0.25%
HCAT C -0.25%
HWKN C -0.25%
CNK C -0.25%
SASR B -0.25%
NGVC C -0.25%
NHI C -0.24%
MTH A -0.24%
IBTX B -0.24%
VKTX C -0.24%
DEI B -0.24%
HIW B -0.24%
CNS B -0.24%
ENVA C -0.24%
STBA B -0.24%
LGIH C -0.24%
BCRX C -0.24%
AKR B -0.24%
MKTX C -0.24%
CVGW C -0.24%
ROIC B -0.24%
HE F -0.24%
UMH C -0.24%
LOB B -0.24%
CDE C -0.24%
TPH C -0.23%
UFPT B -0.23%
ASIX C -0.23%
HAIN D -0.23%
RBCAA B -0.23%
NMIH B -0.23%
ERII D -0.23%
FMNB B -0.23%
CYRX D -0.23%
JBGS C -0.23%
ABCB B -0.23%
MGEE B -0.23%
RUSHA C -0.23%
CBU C -0.23%
FCF C -0.23%
FFIV B -0.23%
NWL C -0.23%
PLXS A -0.23%
SBSI B -0.23%
ACIW B -0.23%
FCPT C -0.23%
TOWN B -0.23%
ENSG B -0.23%
CTRE C -0.23%
BDN B -0.23%
PLUS A -0.23%
QTWO B -0.23%
RWT B -0.23%
BKU C -0.23%
SFBS B -0.23%
MSEX C -0.23%
CRVL B -0.23%
GWRE A -0.23%
PATK B -0.23%
CALM A -0.22%
NHC D -0.22%
OMI D -0.22%
RDNT B -0.22%
HNI C -0.22%
AWR B -0.22%
ACCO C -0.22%
CPK B -0.22%
ECPG D -0.22%
ALSN B -0.22%
DFIN B -0.22%
AEHR F -0.22%
DGII D -0.22%
NBTB D -0.22%
NXRT C -0.22%
HOPE B -0.22%
IDCC B -0.22%
NWBI C -0.22%
MCBS B -0.22%
SPTN C -0.22%
WDFC C -0.22%
NEO C -0.22%
SKT B -0.22%
PI B -0.22%
CAC C -0.22%
PAR B -0.22%
AMRC C -0.22%
ACCD D -0.22%
SFNC B -0.22%
AAT B -0.22%
BANF B -0.22%
FBK B -0.22%
DHIL C -0.21%
PRIM B -0.21%
BUSE C -0.21%
MCY D -0.21%
ITCI D -0.21%
SAFT D -0.21%
KAI C -0.21%
UNF C -0.21%
FRME D -0.21%
WSBC D -0.21%
LAUR C -0.21%
FIBK B -0.21%
ATSG D -0.21%
GNW B -0.21%
MOD A -0.21%
ALX B -0.21%
PTCT C -0.21%
AMSF C -0.21%
PEGA C -0.21%
SRCE C -0.21%
LXP B -0.21%
ATI C -0.21%
DCO A -0.21%
BCPC C -0.21%
CHCO B -0.21%
VRNS C -0.21%
NNI B -0.21%
ADUS B -0.21%
BMI A -0.21%
BY C -0.21%
AWI B -0.21%
EIG C -0.21%
WMK C -0.21%
MYGN C -0.21%
ESRT B -0.21%
ICFI B -0.21%
FFBC D -0.21%
ACRE C -0.21%
ETH D -0.21%
XNCR C -0.21%
BRC C -0.21%
BFS B -0.21%
TDS C -0.21%
HLIT C -0.21%
CSGS C -0.21%
FOLD D -0.21%
UCBI B -0.21%
ESE B -0.21%
LZB C -0.21%
WABC D -0.2%
HTH C -0.2%
HUBG C -0.2%
HMN D -0.2%
AGM D -0.2%
ANET B -0.2%
TFSL C -0.2%
PEBO C -0.2%
GSAT F -0.2%
WERN D -0.2%
GFF D -0.2%
EQC C -0.2%
FUL C -0.2%
NPO D -0.2%
OSIS D -0.2%
VSTO C -0.2%
JKHY B -0.2%
INFN B -0.2%
FULT D -0.2%
PMT C -0.2%
GERN D -0.2%
PRA C -0.2%
UTI D -0.2%
PZZA D -0.2%
GKOS C -0.2%
PRGS C -0.2%
SXI C -0.2%
NTCT C -0.2%
GMS D -0.2%
LKFN C -0.2%
BHE D -0.2%
IMKTA D -0.2%
AIOT D -0.2%
RNST D -0.2%
TRN D -0.2%
PBH B -0.2%
KMT B -0.2%
JOE C -0.2%
AHH B -0.2%
JELD D -0.2%
FNA F -0.2%
MAC B -0.2%
AGIO C -0.2%
MNRO D -0.2%
IBP D -0.2%
PINC C -0.2%
MBWM D -0.2%
ENR D -0.19%
TRS D -0.19%
IBUY B -0.19%
NX F -0.19%
CENT F -0.19%
KAR D -0.19%
WTTR D -0.19%
KN D -0.19%
ROCK D -0.19%
KFRC D -0.19%
NMFC F -0.19%
CUBI F -0.19%
DRH C -0.19%
VSAT F -0.19%
SEM D -0.19%
PRFT B -0.19%
FELE C -0.19%
AIN D -0.19%
SPR D -0.19%
IPAR F -0.19%
PSEC C -0.19%
MATX B -0.19%
RHP C -0.19%
CALX D -0.19%
SXT C -0.19%
MSTR D -0.19%
SPSC D -0.19%
ABM D -0.19%
SAH D -0.19%
JJSF C -0.19%
SUM D -0.19%
HPP D -0.19%
ITRI C -0.19%
AIR C -0.18%
BLBD D -0.18%
RES D -0.18%
SNDX F -0.18%
EPC F -0.18%
TNC F -0.18%
TTMI D -0.18%
JBT D -0.18%
WRLD D -0.18%
RLJ D -0.18%
CABO F -0.18%
DMRC F -0.18%
SLRC C -0.18%
SHEN F -0.18%
MGRC F -0.18%
CAKE C -0.18%
PLAB F -0.18%
THRM D -0.18%
ANDE D -0.18%
MATW F -0.18%
CODI D -0.18%
XHR B -0.18%
ABG D -0.18%
KWR D -0.18%
HTGC D -0.18%
JBSS D -0.18%
MTRN F -0.18%
NVEE F -0.18%
ARI F -0.18%
RSVR D -0.18%
OII D -0.18%
HTLD D -0.18%
LNN D -0.18%
SCL D -0.17%
IOSP D -0.17%
NGVT D -0.17%
SCHL D -0.17%
WNC F -0.17%
CARS D -0.17%
CMCO F -0.17%
AEIS D -0.17%
SM F -0.17%
CMP D -0.17%
CBZ F -0.17%
ALGT F -0.16%
EYE F -0.16%
LPG F -0.16%
SGH F -0.16%
ARDX D -0.16%
OXM F -0.16%
HLIO D -0.16%
DIOD F -0.16%
ROG F -0.16%
MED F -0.16%
ALRM F -0.16%
JACK F -0.16%
MTX D -0.16%
OEC F -0.15%
TTGT F -0.15%
GPRE F -0.15%
DDS F -0.15%
PDFS F -0.15%
TTI F -0.15%
FOXF D -0.15%
DAN F -0.15%
PUBM F -0.14%
SAGE F -0.14%
MYRG F -0.14%
NUS F -0.14%
FORM F -0.14%
PARR F -0.14%
MTUS F -0.14%
TDW F -0.14%
FCEL F -0.14%
COHU F -0.14%
CHCT F -0.14%
VECO F -0.13%
HI F -0.13%
IRWD F -0.13%
MXL F -0.13%
HLF F -0.13%
PRO F -0.12%
SMCI F -0.11%
IART F -0.11%
PCRX F -0.09%
ALXO F -0.07%
RILY F -0.06%
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