UMDD vs. IVOG ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$27.28

Average Daily Volume

13,071

Number of Holdings *

392

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.15

Average Daily Volume

31,583

Number of Holdings *

237

* may have additional holdings in another (foreign) market
Performance
Period UMDD IVOG
30 Days 11.66% 3.14%
60 Days 7.32% 2.69%
90 Days 20.81% 9.15%
12 Months 59.68% 29.39%
235 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in IVOG Overlap
ACHC F 0.15% 0.5% 0.15%
ACM D 0.32% 0.42% 0.32%
AIT B 0.19% 0.53% 0.19%
ALGM D 0.05% 0.05% 0.05%
ALV C 0.23% 0.37% 0.23%
AM A 0.12% 0.19% 0.12%
AMED A 0.08% 0.09% 0.08%
AMH C 0.29% 0.48% 0.29%
APPF B 0.13% 0.35% 0.13%
ARWR F 0.08% 0.24% 0.08%
ATR C 0.25% 0.39% 0.25%
AXTA A 0.2% 0.52% 0.2%
AYI C 0.2% 0.29% 0.2%
AZTA F 0.08% 0.15% 0.08%
BC D 0.14% 0.28% 0.14%
BCO A 0.11% 0.29% 0.11%
BLD C 0.32% 0.96% 0.32%
BLKB C 0.08% 0.13% 0.08%
BRBR B 0.19% 0.28% 0.19%
BRKR D 0.17% 0.36% 0.17%
BRX C 0.17% 0.21% 0.17%
BURL D 0.3% 0.61% 0.3%
BWXT D 0.2% 0.65% 0.2%
BYD F 0.09% 0.32% 0.09%
CACI B 0.24% 0.22% 0.22%
CAR D 0.06% 0.16% 0.06%
CASY B 0.31% 0.81% 0.31%
CBSH A 0.17% 0.18% 0.17%
CBT B 0.14% 0.24% 0.14%
CCK C 0.26% 0.31% 0.26%
CELH C 0.29% 0.85% 0.29%
CFR D 0.17% 0.21% 0.17%
CG D 0.23% 0.34% 0.23%
CGNX C 0.2% 0.22% 0.2%
CHDN C 0.24% 0.58% 0.24%
CHE D 0.21% 0.4% 0.21%
CHH F 0.07% 0.11% 0.07%
CHRD B 0.19% 0.51% 0.19%
CHX D 0.16% 0.32% 0.16%
CIEN C 0.18% 0.2% 0.18%
CIVI B 0.17% 0.45% 0.17%
CLH A 0.27% 0.7% 0.27%
CNM B 0.26% 0.38% 0.26%
CNX B 0.09% 0.25% 0.09%
COKE B 0.11% 0.27% 0.11%
COLM B 0.07% 0.09% 0.07%
COTY F 0.1% 0.31% 0.1%
CPRI F 0.11% 0.17% 0.11%
CROX B 0.21% 0.6% 0.21%
CRUS A 0.14% 0.2% 0.14%
CSL A 0.5% 1.31% 0.5%
CUBE D 0.24% 0.39% 0.24%
CVLT B 0.12% 0.18% 0.12%
CW B 0.27% 0.44% 0.27%
CYTK D 0.16% 0.21% 0.16%
DBX D 0.15% 0.43% 0.15%
DCI B 0.23% 0.35% 0.23%
DKS D 0.29% 0.48% 0.29%
DLB B 0.12% 0.2% 0.12%
DOCS F 0.07% 0.11% 0.07%
DT D 0.28% 0.77% 0.28%
DTM A 0.16% 0.26% 0.16%
EEFT B 0.13% 0.18% 0.13%
EGP D 0.2% 0.37% 0.2%
EHC A 0.22% 0.26% 0.22%
ELF D 0.23% 0.75% 0.23%
ELS F 0.3% 0.53% 0.3%
EME B 0.45% 1.14% 0.45%
ENS C 0.1% 0.11% 0.1%
EPR B 0.08% 0.14% 0.08%
EQH B 0.31% 0.44% 0.31%
ERIE D 0.26% 0.4% 0.26%
ESAB B 0.16% 0.43% 0.16%
ETRN B 0.15% 0.15% 0.15%
EVR B 0.17% 0.32% 0.17%
EWBC B 0.28% 0.42% 0.28%
EXEL F 0.17% 0.5% 0.17%
EXLS D 0.13% 0.21% 0.13%
EXP B 0.23% 0.65% 0.23%
EXPO B 0.12% 0.15% 0.12%
FCN B 0.19% 0.5% 0.19%
FFIN B 0.1% 0.12% 0.1%
FIVE F 0.2% 0.69% 0.2%
FIX B 0.31% 0.78% 0.31%
FLS A 0.16% 0.19% 0.16%
FND C 0.31% 0.95% 0.31%
FR D 0.16% 0.23% 0.16%
GATX A 0.12% 0.12% 0.12%
GDDY B 0.47% 1.15% 0.47%
GGG D 0.36% 1.09% 0.36%
GLPI D 0.3% 0.36% 0.3%
GNTX D 0.21% 0.37% 0.21%
GTLS C 0.17% 0.48% 0.17%
GXO C 0.15% 0.28% 0.15%
H D 0.17% 0.49% 0.17%
HAE A 0.12% 0.18% 0.12%
HALO B 0.14% 0.37% 0.14%
HGV D 0.08% 0.14% 0.08%
HLI A 0.18% 0.46% 0.18%
HQY D 0.17% 0.25% 0.17%
HRB B 0.17% 0.47% 0.17%
HWC B 0.1% 0.14% 0.1%
HXL B 0.16% 0.21% 0.16%
IBKR A 0.33% 0.49% 0.33%
IBOC A 0.08% 0.09% 0.08%
IDA B 0.12% 0.13% 0.12%
INGR B 0.2% 0.19% 0.19%
IPGP D 0.07% 0.08% 0.07%
IRDM D 0.09% 0.11% 0.09%
ITT B 0.28% 0.77% 0.28%
JAZZ F 0.18% 0.22% 0.18%
KBH B 0.13% 0.18% 0.13%
KBR C 0.23% 0.27% 0.23%
KEX B 0.17% 0.16% 0.16%
KNF D 0.11% 0.22% 0.11%
KNSL F 0.22% 0.8% 0.22%
LAMR A 0.26% 0.42% 0.26%
LANC D 0.1% 0.14% 0.1%
LECO D 0.33% 1.01% 0.33%
LFUS C 0.16% 0.29% 0.16%
LII A 0.39% 1.08% 0.39%
LIVN C 0.09% 0.08% 0.08%
LNTH C 0.13% 0.29% 0.13%
LNW D 0.22% 0.63% 0.22%
LOPE B 0.11% 0.28% 0.11%
LPX A 0.14% 0.24% 0.14%
LSCC F 0.24% 0.74% 0.24%
LSTR C 0.16% 0.32% 0.16%
MANH F 0.34% 1.06% 0.34%
MASI D 0.14% 0.28% 0.14%
MAT D 0.17% 0.21% 0.17%
MEDP C 0.23% 0.65% 0.23%
MIDD F 0.19% 0.3% 0.19%
MKSI C 0.2% 0.28% 0.2%
MMS B 0.13% 0.26% 0.13%
MORN D 0.2% 0.55% 0.2%
MP C 0.06% 0.06% 0.06%
MSA C 0.18% 0.49% 0.18%
MSM D 0.11% 0.17% 0.11%
MTDR D 0.18% 0.51% 0.18%
MTG B 0.14% 0.16% 0.14%
MTN D 0.19% 0.38% 0.19%
MTSI B 0.14% 0.23% 0.14%
MUR D 0.16% 0.2% 0.16%
MUSA C 0.2% 0.55% 0.2%
NBIX C 0.35% 0.95% 0.35%
NEU D 0.1% 0.3% 0.1%
NNN A 0.19% 0.2% 0.19%
NOVT D 0.14% 0.25% 0.14%
NSA C 0.07% 0.1% 0.07%
NSP F 0.09% 0.13% 0.09%
NVT B 0.34% 0.86% 0.34%
NYT B 0.2% 0.49% 0.2%
OC A 0.39% 1.02% 0.39%
OHI C 0.19% 0.22% 0.19%
OLED C 0.19% 0.51% 0.19%
OLLI D 0.12% 0.34% 0.12%
OLN C 0.17% 0.2% 0.17%
ONTO B 0.26% 0.61% 0.26%
OPCH F 0.14% 0.23% 0.14%
OVV D 0.33% 0.9% 0.33%
OZK B 0.13% 0.17% 0.13%
PCTY D 0.19% 0.51% 0.19%
PEN F 0.2% 0.59% 0.2%
PGNY F 0.07% 0.22% 0.07%
PK D 0.08% 0.25% 0.08%
PLNT C 0.13% 0.37% 0.13%
PNFP B 0.16% 0.18% 0.16%
POWI C 0.11% 0.14% 0.11%
PR D 0.2% 0.56% 0.2%
PRI D 0.19% 0.61% 0.19%
PSTG B 0.4% 1.06% 0.4%
QLYS F 0.14% 0.42% 0.14%
RBC B 0.19% 0.54% 0.19%
REXR F 0.24% 0.29% 0.24%
RGEN D 0.22% 0.66% 0.22%
RGLD B 0.21% 0.29% 0.21%
RH C 0.11% 0.17% 0.11%
RLI B 0.15% 0.27% 0.15%
RMBS F 0.15% 0.46% 0.15%
RNR D 0.3% 0.47% 0.3%
RPM C 0.37% 0.57% 0.37%
RRC B 0.23% 0.57% 0.23%
RS D 0.43% 1.32% 0.43%
RYN D 0.1% 0.12% 0.1%
SAIA F 0.28% 1.07% 0.28%
SAIC B 0.18% 0.16% 0.16%
SAM F 0.07% 0.09% 0.07%
SCI D 0.26% 0.39% 0.26%
SEIC D 0.17% 0.25% 0.17%
SFM A 0.19% 0.19% 0.19%
SHC F 0.04% 0.1% 0.04%
SIGI F 0.15% 0.25% 0.15%
SKX A 0.23% 0.56% 0.23%
SLAB C 0.1% 0.32% 0.1%
SLM C 0.12% 0.13% 0.12%
SMG C 0.07% 0.08% 0.07%
SSD D 0.19% 0.6% 0.19%
STAG D 0.16% 0.24% 0.16%
SWAV A 0.31% 0.83% 0.31%
SWN C 0.2% 0.58% 0.2%
SYNA F 0.09% 0.11% 0.09%
TDC F 0.08% 0.26% 0.08%
TEX C 0.1% 0.17% 0.1%
TKR B 0.15% 0.15% 0.15%
TNL C 0.08% 0.17% 0.08%
TOL B 0.33% 0.93% 0.33%
TPX C 0.23% 0.67% 0.23%
TREX D 0.25% 0.75% 0.25%
TTC C 0.23% 0.32% 0.23%
TTEK B 0.29% 0.68% 0.29%
TXRH B 0.28% 0.71% 0.28%
UFPI B 0.19% 0.52% 0.19%
UTHR A 0.31% 0.33% 0.31%
VAL B 0.12% 0.33% 0.12%
VC C 0.08% 0.1% 0.08%
VNT D 0.16% 0.48% 0.16%
VOYA B 0.19% 0.21% 0.19%
VVV D 0.14% 0.4% 0.14%
WEN D 0.08% 0.12% 0.08%
WEX D 0.23% 0.7% 0.23%
WFRD B 0.23% 0.58% 0.23%
WH F 0.15% 0.29% 0.15%
WING C 0.29% 0.74% 0.29%
WLK B 0.13% 0.34% 0.13%
WMS B 0.29% 0.81% 0.29%
WOLF F 0.08% 0.12% 0.08%
WSM B 0.5% 1.4% 0.5%
WSO A 0.37% 0.93% 0.37%
WTRG B 0.25% 0.31% 0.25%
WTS B 0.15% 0.4% 0.15%
WWD B 0.27% 0.64% 0.27%
XPO D 0.33% 0.46% 0.33%
YETI D 0.08% 0.15% 0.08%
ZI F 0.09% 0.11% 0.09%
UMDD Overweight 157 Positions Relative to IVOG
Symbol Grade Weight
RGA A 0.35%
FNF B 0.34%
WPC C 0.32%
THC A 0.32%
USFD B 0.3%
ALLY A 0.27%
PFGC D 0.27%
BJ B 0.26%
RRX D 0.26%
CHK B 0.25%
SNX A 0.24%
UNM B 0.24%
AR B 0.24%
DINO D 0.23%
JLL B 0.23%
SF A 0.22%
AFG C 0.22%
X F 0.22%
CLF F 0.22%
DUOL D 0.22%
FHN A 0.22%
ORI A 0.21%
ARMK A 0.21%
GPK C 0.21%
JEF B 0.2%
KNX F 0.2%
WBS D 0.2%
LEA D 0.19%
NOV D 0.19%
OSK C 0.19%
WCC B 0.19%
DAR D 0.18%
AGCO D 0.18%
BERY C 0.18%
GMED B 0.18%
LAD D 0.18%
OGE A 0.18%
COHR D 0.18%
FLR D 0.17%
ZION B 0.17%
CMC B 0.17%
AA B 0.17%
PVH D 0.17%
ARW C 0.17%
KD A 0.16%
SSB C 0.16%
WTFC B 0.16%
TMHC B 0.16%
MTZ C 0.16%
ST B 0.16%
SNV A 0.15%
SON B 0.15%
ADC B 0.15%
XRAY F 0.15%
PB B 0.15%
ESNT B 0.15%
STWD B 0.15%
AMG D 0.14%
POST B 0.14%
G C 0.14%
CADE B 0.14%
NXST B 0.14%
ONB A 0.14%
PBF F 0.14%
THO D 0.14%
R A 0.14%
AIRC A 0.14%
FYBR B 0.14%
FAF D 0.14%
FNB A 0.13%
NFG B 0.13%
MDU C 0.13%
UGI C 0.13%
WHR F 0.13%
M C 0.13%
AAON D 0.13%
VMI C 0.13%
SWX C 0.12%
UBSI C 0.12%
HOMB B 0.12%
KRG D 0.12%
WU D 0.12%
ASGN C 0.12%
AVT A 0.12%
GPS D 0.12%
FLO B 0.12%
THG B 0.12%
ASH B 0.12%
PRGO D 0.11%
COLB C 0.11%
AN B 0.11%
GME C 0.11%
GBCI C 0.11%
NJR C 0.11%
SRCL F 0.11%
JHG A 0.11%
POR B 0.11%
PII F 0.11%
HOG D 0.11%
MAN C 0.1%
SLGN B 0.1%
VNO D 0.1%
BDC B 0.1%
BKH B 0.1%
CC C 0.1%
AVNT B 0.1%
AMKR B 0.09%
PCH D 0.09%
SR B 0.09%
SBRA B 0.09%
OGS D 0.09%
KRC C 0.09%
CUZ B 0.09%
GT C 0.09%
ALE B 0.09%
UMBF B 0.09%
KMPR B 0.09%
ORA C 0.09%
IRT B 0.09%
CACC D 0.08%
PAG B 0.08%
CNO B 0.08%
NWE B 0.08%
VAC C 0.08%
NVST F 0.08%
VLY C 0.08%
PNM C 0.08%
ASB A 0.08%
NYCB D 0.07%
ADNT F 0.07%
FHI D 0.07%
GHC B 0.07%
VSH C 0.07%
TCBI B 0.07%
LITE F 0.07%
CNXC D 0.07%
TGNA B 0.07%
BHF F 0.07%
PENN F 0.06%
WERN D 0.06%
HELE D 0.06%
NEOG F 0.06%
ZD F 0.06%
ENOV F 0.06%
RCM F 0.06%
CRI F 0.06%
JWN B 0.05%
GO F 0.05%
PPC A 0.04%
GEF D 0.04%
IART F 0.04%
LEG F 0.04%
UA F 0.03%
UAA F 0.03%
HTZ F 0.02%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 2 Positions Relative to IVOG
Symbol Grade Weight
VST B -1.61%
FOXF D -0.06%
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