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      UMDD vs. IVOV ETF Comparison

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

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

      $103.46

      Average Daily Volume

      15,333

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period UMDD IVOV
      30 Days 20.73% 7.33%
      60 Days 19.96% 8.59%
      90 Days 21.01% 9.69%
      12 Months 91.38% 31.86%
      283 Overlapping Holdings
      Symbol Grade Weight in UMDD Weight in IVOV Overlap
      AA B 0.19% 0.73% 0.19%
      AAL B 0.17% 0.62% 0.17%
      ACM A 0.26% 0.54% 0.26%
      ADC B 0.14% 0.53% 0.14%
      AFG A 0.19% 0.66% 0.19%
      AGCO D 0.1% 0.44% 0.1%
      ALE A 0.07% 0.26% 0.07%
      ALGM D 0.06% 0.15% 0.06%
      ALLY C 0.18% 0.68% 0.18%
      ALV C 0.13% 0.19% 0.13%
      AM A 0.09% 0.14% 0.09%
      AMED F 0.05% 0.13% 0.05%
      AMG B 0.1% 0.41% 0.1%
      AMH D 0.21% 0.31% 0.21%
      AMKR D 0.05% 0.2% 0.05%
      AN C 0.08% 0.29% 0.08%
      AR B 0.16% 0.53% 0.16%
      ARMK B 0.19% 0.7% 0.19%
      ARW D 0.11% 0.44% 0.11%
      ASB B 0.07% 0.25% 0.07%
      ASGN F 0.07% 0.29% 0.07%
      ASH D 0.07% 0.29% 0.07%
      ATR B 0.21% 0.32% 0.21%
      AVNT B 0.09% 0.3% 0.09%
      AVT C 0.08% 0.34% 0.08%
      AVTR F 0.26% 0.62% 0.26%
      AYI B 0.18% 0.32% 0.18%
      AZTA D 0.04% 0.05% 0.04%
      BC C 0.1% 0.15% 0.1%
      BDC B 0.09% 0.33% 0.09%
      BERY B 0.14% 0.57% 0.14%
      BHF B 0.06% 0.2% 0.06%
      BIO D 0.12% 0.48% 0.12%
      BJ A 0.21% 0.79% 0.21%
      BKH A 0.08% 0.29% 0.08%
      BLKB B 0.06% 0.08% 0.06%
      BMRN D 0.23% 0.39% 0.23%
      BRBR A 0.17% 0.28% 0.17%
      BRKR D 0.11% 0.18% 0.11%
      BRX A 0.16% 0.32% 0.16%
      BURL A 0.31% 0.44% 0.31%
      CACI D 0.2% 0.55% 0.2%
      CADE B 0.13% 0.43% 0.13%
      CBSH A 0.15% 0.3% 0.15%
      CBT C 0.11% 0.14% 0.11%
      CC C 0.05% 0.19% 0.05%
      CCK C 0.2% 0.42% 0.2%
      CDP C 0.06% 0.16% 0.06%
      CFR B 0.16% 0.33% 0.16%
      CG A 0.2% 0.39% 0.2%
      CGNX C 0.13% 0.27% 0.13%
      CHE D 0.15% 0.23% 0.15%
      CHH A 0.06% 0.11% 0.06%
      CHX C 0.11% 0.12% 0.11%
      CIEN B 0.18% 0.38% 0.18%
      CLF F 0.1% 0.43% 0.1%
      CMC B 0.12% 0.44% 0.12%
      CNH C 0.17% 0.69% 0.17%
      CNM D 0.15% 0.26% 0.15%
      CNO A 0.08% 0.26% 0.08%
      CNXC F 0.03% 0.14% 0.03%
      COHR B 0.28% 1.0% 0.28%
      COLB A 0.12% 0.42% 0.12%
      COLM B 0.05% 0.1% 0.05%
      CPRI F 0.04% 0.09% 0.04%
      CRI D 0.03% 0.14% 0.03%
      CRUS D 0.1% 0.18% 0.1%
      CUBE D 0.2% 0.34% 0.2%
      CUZ B 0.09% 0.33% 0.09%
      CVLT B 0.14% 0.19% 0.14%
      CW B 0.25% 0.33% 0.25%
      CXT B 0.05% 0.19% 0.05%
      CYTK F 0.12% 0.23% 0.12%
      DAR C 0.12% 0.44% 0.12%
      DCI B 0.17% 0.27% 0.17%
      DINO D 0.13% 0.44% 0.13%
      DKS C 0.21% 0.38% 0.21%
      DLB B 0.08% 0.13% 0.08%
      DOCS C 0.12% 0.18% 0.12%
      DOCU A 0.3% 1.0% 0.3%
      DTM B 0.18% 0.23% 0.18%
      EEFT B 0.08% 0.13% 0.08%
      EGP F 0.15% 0.22% 0.15%
      EHC B 0.19% 0.39% 0.19%
      ELS C 0.24% 0.33% 0.24%
      ENOV C 0.05% 0.16% 0.05%
      ENS D 0.07% 0.16% 0.07%
      EPR D 0.06% 0.09% 0.06%
      EQH B 0.28% 0.48% 0.28%
      ESNT D 0.11% 0.45% 0.11%
      EVR B 0.19% 0.21% 0.19%
      EWBC A 0.26% 0.44% 0.26%
      EXLS B 0.13% 0.2% 0.13%
      EXPO D 0.09% 0.17% 0.09%
      FAF A 0.12% 0.46% 0.12%
      FBIN D 0.17% 0.44% 0.17%
      FFIN B 0.1% 0.2% 0.1%
      FHI A 0.06% 0.22% 0.06%
      FHN A 0.2% 0.65% 0.2%
      FLO D 0.08% 0.31% 0.08%
      FLR B 0.16% 0.63% 0.16%
      FLS B 0.14% 0.27% 0.14%
      FNB A 0.11% 0.37% 0.11%
      FNF B 0.29% 1.1% 0.29%
      FR C 0.13% 0.25% 0.13%
      FYBR D 0.14% 0.56% 0.14%
      G B 0.13% 0.44% 0.13%
      GAP C 0.09% 0.32% 0.09%
      GATX A 0.1% 0.22% 0.1%
      GBCI B 0.12% 0.42% 0.12%
      GEF A 0.03% 0.11% 0.03%
      GHC C 0.06% 0.2% 0.06%
      GLPI C 0.24% 0.55% 0.24%
      GME C 0.19% 0.61% 0.19%
      GMED A 0.17% 0.59% 0.17%
      GNTX C 0.13% 0.18% 0.13%
      GPK C 0.16% 0.6% 0.16%
      GT C 0.05% 0.16% 0.05%
      GXO B 0.13% 0.19% 0.13%
      HAE C 0.08% 0.1% 0.08%
      HGV B 0.05% 0.06% 0.05%
      HOG D 0.07% 0.27% 0.07%
      HOMB A 0.1% 0.36% 0.1%
      HQY B 0.15% 0.26% 0.15%
      HWC B 0.09% 0.15% 0.09%
      HXL D 0.09% 0.17% 0.09%
      IBKR A 0.35% 0.48% 0.35%
      IBOC A 0.07% 0.13% 0.07%
      IDA A 0.11% 0.24% 0.11%
      ILMN D 0.41% 1.62% 0.41%
      INGR B 0.18% 0.39% 0.18%
      IPGP D 0.04% 0.09% 0.04%
      IRDM D 0.06% 0.12% 0.06%
      IRT A 0.09% 0.31% 0.09%
      JAZZ B 0.14% 0.28% 0.14%
      JEF A 0.22% 0.73% 0.22%
      JHG A 0.11% 0.37% 0.11%
      JLL D 0.23% 0.91% 0.23%
      JWN C 0.04% 0.15% 0.04%
      KBH D 0.1% 0.2% 0.1%
      KBR F 0.15% 0.34% 0.15%
      KD B 0.12% 0.37% 0.12%
      KEX C 0.14% 0.27% 0.14%
      KMPR B 0.08% 0.27% 0.08%
      KNF A 0.1% 0.11% 0.1%
      KNX B 0.16% 0.59% 0.16%
      KRC C 0.08% 0.3% 0.08%
      KRG B 0.11% 0.4% 0.11%
      LAD A 0.18% 0.42% 0.18%
      LAMR D 0.2% 0.34% 0.2%
      LANC C 0.06% 0.12% 0.06%
      LEA D 0.1% 0.38% 0.1%
      LFUS F 0.11% 0.13% 0.11%
      LITE B 0.11% 0.31% 0.11%
      LIVN F 0.05% 0.12% 0.05%
      LPX B 0.13% 0.15% 0.13%
      LSTR D 0.12% 0.14% 0.12%
      M D 0.08% 0.3% 0.08%
      MAN D 0.05% 0.21% 0.05%
      MASI A 0.13% 0.17% 0.13%
      MAT D 0.12% 0.27% 0.12%
      MIDD C 0.13% 0.25% 0.13%
      MKSI C 0.14% 0.24% 0.14%
      MMS F 0.09% 0.1% 0.09%
      MSM C 0.07% 0.12% 0.07%
      MTG C 0.12% 0.28% 0.12%
      MTN C 0.12% 0.15% 0.12%
      MTSI B 0.13% 0.17% 0.13%
      MTZ B 0.15% 0.53% 0.15%
      MUR D 0.09% 0.18% 0.09%
      NEOG F 0.05% 0.2% 0.05%
      NFG A 0.1% 0.39% 0.1%
      NJR A 0.09% 0.32% 0.09%
      NNN D 0.14% 0.35% 0.14%
      NOV C 0.12% 0.43% 0.12%
      NOVT D 0.11% 0.18% 0.11%
      NSA D 0.05% 0.11% 0.05%
      NSP D 0.05% 0.1% 0.05%
      NVST B 0.06% 0.25% 0.06%
      NWE B 0.06% 0.23% 0.06%
      NXST C 0.09% 0.38% 0.09%
      OGE B 0.15% 0.57% 0.15%
      OGS A 0.08% 0.28% 0.08%
      OHI C 0.19% 0.46% 0.19%
      OLN D 0.09% 0.2% 0.09%
      ONB B 0.13% 0.43% 0.13%
      OPCH D 0.07% 0.12% 0.07%
      ORA B 0.08% 0.3% 0.08%
      ORI A 0.16% 0.59% 0.16%
      OSK B 0.13% 0.47% 0.13%
      OZK B 0.09% 0.16% 0.09%
      PAG B 0.06% 0.2% 0.06%
      PB A 0.14% 0.49% 0.14%
      PBF D 0.06% 0.2% 0.06%
      PCH D 0.05% 0.21% 0.05%
      PFGC B 0.24% 0.89% 0.24%
      PII D 0.06% 0.26% 0.06%
      PNFP B 0.17% 0.34% 0.17%
      PNM F 0.08% 0.28% 0.08%
      POR C 0.09% 0.34% 0.09%
      POST C 0.09% 0.36% 0.09%
      POWI D 0.06% 0.12% 0.06%
      PPC C 0.04% 0.14% 0.04%
      PRGO B 0.07% 0.25% 0.07%
      PSN D 0.09% 0.1% 0.09%
      PVH C 0.11% 0.39% 0.11%
      R B 0.13% 0.45% 0.13%
      RCM F 0.04% 0.16% 0.04%
      REXR F 0.17% 0.4% 0.17%
      RGA A 0.27% 0.98% 0.27%
      RGLD C 0.17% 0.32% 0.17%
      RH B 0.09% 0.18% 0.09%
      RLI B 0.13% 0.16% 0.13%
      RNR C 0.24% 0.43% 0.24%
      ROIV C 0.09% 0.13% 0.09%
      RPM A 0.32% 0.53% 0.32%
      RRX B 0.21% 0.78% 0.21%
      RYN D 0.07% 0.18% 0.07%
      SAIC F 0.12% 0.34% 0.12%
      SAM C 0.05% 0.1% 0.05%
      SBRA C 0.08% 0.32% 0.08%
      SCI B 0.22% 0.41% 0.22%
      SEIC B 0.15% 0.26% 0.15%
      SF B 0.22% 0.75% 0.22%
      SFM A 0.26% 0.53% 0.26%
      SIGI C 0.11% 0.18% 0.11%
      SLGN A 0.08% 0.3% 0.08%
      SLM A 0.1% 0.2% 0.1%
      SMG D 0.06% 0.16% 0.06%
      SNV B 0.15% 0.51% 0.15%
      SNX C 0.16% 0.62% 0.16%
      SON D 0.09% 0.36% 0.09%
      SR A 0.07% 0.26% 0.07%
      SRPT D 0.19% 0.17% 0.17%
      SSB B 0.15% 0.52% 0.15%
      ST F 0.09% 0.37% 0.09%
      STAG F 0.12% 0.24% 0.12%
      STWD C 0.11% 0.44% 0.11%
      SWX B 0.08% 0.31% 0.08%
      SYNA C 0.05% 0.11% 0.05%
      TCBI B 0.07% 0.25% 0.07%
      TEX D 0.06% 0.11% 0.06%
      THC D 0.28% 1.05% 0.28%
      THG A 0.11% 0.38% 0.11%
      THO B 0.11% 0.39% 0.11%
      TKO B 0.14% 0.31% 0.14%
      TKR D 0.09% 0.23% 0.09%
      TMHC B 0.13% 0.5% 0.13%
      TNL A 0.07% 0.07% 0.07%
      TPL A 0.46% 0.51% 0.46%
      TTC D 0.16% 0.31% 0.16%
      UA C 0.02% 0.07% 0.02%
      UAA C 0.03% 0.11% 0.03%
      UBSI B 0.1% 0.36% 0.1%
      UGI A 0.09% 0.36% 0.09%
      UMBF B 0.1% 0.34% 0.1%
      UNM A 0.22% 0.77% 0.22%
      USFD A 0.29% 1.06% 0.29%
      UTHR C 0.31% 0.64% 0.31%
      VAC B 0.05% 0.18% 0.05%
      VC D 0.05% 0.1% 0.05%
      VLY B 0.09% 0.29% 0.09%
      VMI B 0.13% 0.44% 0.13%
      VNO B 0.13% 0.48% 0.13%
      VOYA B 0.15% 0.33% 0.15%
      VSH D 0.03% 0.14% 0.03%
      WAL B 0.18% 0.31% 0.18%
      WBS A 0.19% 0.63% 0.19%
      WCC B 0.17% 0.6% 0.17%
      WEN D 0.06% 0.11% 0.06%
      WH B 0.14% 0.17% 0.14%
      WHR B 0.11% 0.4% 0.11%
      WMG C 0.09% 0.07% 0.07%
      WPC D 0.22% 0.86% 0.22%
      WTFC A 0.16% 0.54% 0.16%
      WTRG B 0.18% 0.36% 0.18%
      WU D 0.06% 0.26% 0.06%
      X C 0.15% 0.61% 0.15%
      XPO B 0.32% 0.57% 0.32%
      XRAY F 0.07% 0.33% 0.07%
      YETI C 0.06% 0.08% 0.06%
      ZI D 0.06% 0.15% 0.06%
      ZION B 0.16% 0.54% 0.16%
      UMDD Overweight 111 Positions Relative to IVOV
      Symbol Grade Weight
      EME C 0.42%
      CSL C 0.38%
      LII A 0.36%
      WSO A 0.33%
      WSM B 0.31%
      OC A 0.31%
      RS B 0.31%
      RBA A 0.31%
      MANH D 0.31%
      TOL B 0.29%
      DT C 0.29%
      PSTG D 0.28%
      FIX A 0.28%
      CASY A 0.27%
      GGG B 0.27%
      SAIA B 0.26%
      TXRH C 0.24%
      ITT A 0.23%
      NBIX C 0.23%
      CLH B 0.23%
      OVV B 0.22%
      DUOL A 0.22%
      NVT B 0.22%
      LECO B 0.21%
      BWXT B 0.21%
      BLD D 0.2%
      FND C 0.2%
      TTEK F 0.2%
      EXP A 0.19%
      WWD B 0.19%
      CHDN B 0.19%
      AIT A 0.19%
      KNSL B 0.19%
      PR B 0.18%
      WING D 0.18%
      HLI B 0.18%
      MUSA A 0.18%
      EXEL B 0.18%
      PRI A 0.18%
      FN D 0.17%
      PEN B 0.17%
      RBC A 0.17%
      WMS D 0.17%
      MORN B 0.17%
      TPX B 0.17%
      NYT C 0.16%
      PCTY B 0.16%
      AXTA A 0.16%
      AAON B 0.16%
      UFPI B 0.15%
      CHRD D 0.15%
      PLNT A 0.15%
      RRC B 0.15%
      SKX D 0.15%
      ONTO D 0.15%
      ENSG D 0.15%
      HRB D 0.15%
      LNW D 0.15%
      MEDP D 0.15%
      CR A 0.15%
      RGEN D 0.14%
      WEX D 0.14%
      TREX C 0.14%
      SSD D 0.14%
      HLNE B 0.14%
      FCN D 0.13%
      ELF C 0.13%
      LSCC D 0.13%
      H B 0.13%
      GTLS B 0.13%
      ESAB B 0.13%
      RYAN B 0.13%
      COKE C 0.13%
      OLED D 0.13%
      ANF C 0.13%
      DBX B 0.12%
      MSA D 0.12%
      HALO F 0.12%
      MTDR B 0.12%
      CNX A 0.11%
      WTS B 0.11%
      CROX D 0.11%
      VNT B 0.11%
      WFRD D 0.11%
      ALTR B 0.11%
      APPF B 0.1%
      QLYS C 0.1%
      VVV F 0.1%
      LNTH D 0.1%
      OLLI D 0.1%
      RMBS C 0.1%
      CIVI D 0.09%
      LOPE B 0.09%
      FIVE F 0.09%
      BYD C 0.09%
      BCO D 0.08%
      CELH F 0.08%
      WLK D 0.08%
      NEU C 0.08%
      CHWY B 0.08%
      ACHC F 0.07%
      PK B 0.06%
      VAL D 0.06%
      SLAB D 0.06%
      ARWR F 0.05%
      COTY F 0.05%
      TDC D 0.05%
      SHC F 0.04%
      CAR C 0.03%
      EXR D 0.0%
      SLG B 0.0%
      UMDD Underweight 1 Positions Relative to IVOV
      Symbol Grade Weight
      SRCL C -0.4%

      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
      Keywords: Bank Banking Mining Chemical Natural Gas Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research
      Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine
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