UMDD vs. IYF ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to iShares U.S. Financial ETF (IYF)
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
$32.58
Average Daily Volume
16,895
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.68
Average Daily Volume
280,997
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | IYF |
|---|---|---|
| 30 Days | 13.18% | 7.20% |
| 60 Days | 15.79% | 12.04% |
| 90 Days | 15.30% | 14.06% |
| 12 Months | 82.34% | 49.08% |
44 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.19% | 0.17% | 0.17% | |
| ALLY | C | 0.18% | 0.17% | 0.17% | |
| AMG | B | 0.1% | 0.1% | 0.1% | |
| BHF | C | 0.06% | 0.06% | 0.06% | |
| CBSH | B | 0.15% | 0.14% | 0.14% | |
| CFR | B | 0.16% | 0.14% | 0.14% | |
| CG | B | 0.2% | 0.19% | 0.19% | |
| COLB | B | 0.12% | 0.11% | 0.11% | |
| EQH | C | 0.28% | 0.2% | 0.2% | |
| EVR | B | 0.19% | 0.18% | 0.18% | |
| EWBC | A | 0.26% | 0.24% | 0.24% | |
| FAF | A | 0.12% | 0.11% | 0.11% | |
| FHN | A | 0.2% | 0.19% | 0.19% | |
| FNB | A | 0.11% | 0.1% | 0.1% | |
| FNF | B | 0.29% | 0.25% | 0.25% | |
| HLI | A | 0.18% | 0.16% | 0.16% | |
| IBKR | A | 0.35% | 0.32% | 0.32% | |
| JEF | A | 0.22% | 0.22% | 0.22% | |
| JHG | B | 0.11% | 0.1% | 0.1% | |
| KMPR | A | 0.08% | 0.08% | 0.08% | |
| KNSL | B | 0.19% | 0.17% | 0.17% | |
| MORN | B | 0.17% | 0.15% | 0.15% | |
| MTG | C | 0.12% | 0.11% | 0.11% | |
| ORI | A | 0.16% | 0.16% | 0.16% | |
| OZK | B | 0.09% | 0.09% | 0.09% | |
| PB | B | 0.14% | 0.12% | 0.12% | |
| PNFP | B | 0.17% | 0.16% | 0.16% | |
| PRI | B | 0.18% | 0.18% | 0.18% | |
| RGA | A | 0.27% | 0.26% | 0.26% | |
| RLI | A | 0.13% | 0.12% | 0.12% | |
| RNR | C | 0.24% | 0.22% | 0.22% | |
| RYAN | A | 0.13% | 0.13% | 0.13% | |
| SEIC | B | 0.15% | 0.13% | 0.13% | |
| SF | B | 0.22% | 0.2% | 0.2% | |
| SLM | A | 0.1% | 0.09% | 0.09% | |
| SNV | C | 0.15% | 0.14% | 0.14% | |
| STWD | C | 0.11% | 0.1% | 0.1% | |
| THG | A | 0.11% | 0.1% | 0.1% | |
| UNM | A | 0.22% | 0.21% | 0.21% | |
| VOYA | B | 0.15% | 0.14% | 0.14% | |
| WAL | B | 0.18% | 0.16% | 0.16% | |
| WBS | A | 0.19% | 0.18% | 0.18% | |
| WTFC | A | 0.16% | 0.15% | 0.15% | |
| ZION | B | 0.16% | 0.14% | 0.14% |
UMDD Overweight 350 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.46% | |
| EME | A | 0.42% | |
| ILMN | C | 0.41% | |
| CSL | C | 0.38% | |
| LII | A | 0.36% | |
| WSO | A | 0.33% | |
| XPO | B | 0.32% | |
| RPM | A | 0.32% | |
| WSM | C | 0.31% | |
| OC | A | 0.31% | |
| BURL | B | 0.31% | |
| RS | B | 0.31% | |
| RBA | A | 0.31% | |
| UTHR | C | 0.31% | |
| MANH | D | 0.31% | |
| DOCU | B | 0.3% | |
| TOL | B | 0.29% | |
| DT | D | 0.29% | |
| USFD | A | 0.29% | |
| COHR | B | 0.28% | |
| PSTG | D | 0.28% | |
| THC | D | 0.28% | |
| FIX | A | 0.28% | |
| CASY | A | 0.27% | |
| GGG | B | 0.27% | |
| SFM | A | 0.26% | |
| AVTR | F | 0.26% | |
| ACM | B | 0.26% | |
| SAIA | B | 0.26% | |
| CW | C | 0.25% | |
| TXRH | B | 0.24% | |
| GLPI | C | 0.24% | |
| PFGC | B | 0.24% | |
| ELS | C | 0.24% | |
| ITT | A | 0.23% | |
| NBIX | C | 0.23% | |
| JLL | D | 0.23% | |
| BMRN | F | 0.23% | |
| CLH | C | 0.23% | |
| OVV | B | 0.22% | |
| WPC | C | 0.22% | |
| DUOL | A | 0.22% | |
| SCI | B | 0.22% | |
| NVT | B | 0.22% | |
| RRX | B | 0.21% | |
| DKS | D | 0.21% | |
| BJ | A | 0.21% | |
| ATR | B | 0.21% | |
| LECO | C | 0.21% | |
| BWXT | B | 0.21% | |
| AMH | C | 0.21% | |
| CCK | D | 0.2% | |
| CUBE | C | 0.2% | |
| BLD | D | 0.2% | |
| CACI | D | 0.2% | |
| FND | D | 0.2% | |
| TTEK | F | 0.2% | |
| LAMR | C | 0.2% | |
| ARMK | B | 0.19% | |
| EHC | B | 0.19% | |
| OHI | C | 0.19% | |
| EXP | B | 0.19% | |
| WWD | C | 0.19% | |
| CHDN | B | 0.19% | |
| SRPT | F | 0.19% | |
| AIT | B | 0.19% | |
| GME | C | 0.19% | |
| AA | A | 0.19% | |
| WTRG | B | 0.18% | |
| PR | B | 0.18% | |
| DTM | A | 0.18% | |
| INGR | C | 0.18% | |
| WING | D | 0.18% | |
| MUSA | B | 0.18% | |
| EXEL | B | 0.18% | |
| CIEN | C | 0.18% | |
| LAD | A | 0.18% | |
| AYI | B | 0.18% | |
| FN | C | 0.17% | |
| PEN | B | 0.17% | |
| RBC | A | 0.17% | |
| REXR | F | 0.17% | |
| GMED | A | 0.17% | |
| RGLD | C | 0.17% | |
| WMS | F | 0.17% | |
| DCI | B | 0.17% | |
| FBIN | D | 0.17% | |
| WCC | B | 0.17% | |
| CNH | C | 0.17% | |
| BRBR | A | 0.17% | |
| AAL | B | 0.17% | |
| TPX | B | 0.17% | |
| GPK | C | 0.16% | |
| TTC | C | 0.16% | |
| BRX | A | 0.16% | |
| FLR | B | 0.16% | |
| SNX | D | 0.16% | |
| NYT | D | 0.16% | |
| PCTY | C | 0.16% | |
| AR | B | 0.16% | |
| AXTA | B | 0.16% | |
| AAON | B | 0.16% | |
| KNX | C | 0.16% | |
| KBR | F | 0.15% | |
| UFPI | C | 0.15% | |
| CNM | D | 0.15% | |
| SSB | B | 0.15% | |
| CHRD | D | 0.15% | |
| PLNT | A | 0.15% | |
| RRC | B | 0.15% | |
| X | B | 0.15% | |
| SKX | D | 0.15% | |
| ONTO | F | 0.15% | |
| ENSG | C | 0.15% | |
| HRB | D | 0.15% | |
| LNW | F | 0.15% | |
| EGP | D | 0.15% | |
| HQY | A | 0.15% | |
| OGE | A | 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 | B | 0.14% | |
| MKSI | C | 0.14% | |
| BERY | C | 0.14% | |
| ADC | A | 0.14% | |
| WH | B | 0.14% | |
| FYBR | C | 0.14% | |
| JAZZ | B | 0.14% | |
| TREX | C | 0.14% | |
| NNN | C | 0.14% | |
| SSD | F | 0.14% | |
| FLS | B | 0.14% | |
| TKO | A | 0.14% | |
| HLNE | B | 0.14% | |
| VMI | B | 0.13% | |
| FCN | F | 0.13% | |
| DINO | D | 0.13% | |
| VNO | C | 0.13% | |
| CADE | B | 0.13% | |
| FR | D | 0.13% | |
| ELF | C | 0.13% | |
| CGNX | D | 0.13% | |
| ONB | C | 0.13% | |
| LSCC | D | 0.13% | |
| GNTX | C | 0.13% | |
| LPX | B | 0.13% | |
| MASI | B | 0.13% | |
| H | B | 0.13% | |
| GTLS | A | 0.13% | |
| GXO | B | 0.13% | |
| R | B | 0.13% | |
| ESAB | C | 0.13% | |
| ALV | C | 0.13% | |
| OSK | C | 0.13% | |
| MIDD | C | 0.13% | |
| COKE | C | 0.13% | |
| TMHC | C | 0.13% | |
| EXLS | B | 0.13% | |
| MTSI | B | 0.13% | |
| OLED | F | 0.13% | |
| G | B | 0.13% | |
| ANF | F | 0.13% | |
| NOV | C | 0.12% | |
| GBCI | B | 0.12% | |
| CYTK | F | 0.12% | |
| DAR | C | 0.12% | |
| SAIC | F | 0.12% | |
| MAT | D | 0.12% | |
| DOCS | C | 0.12% | |
| KD | B | 0.12% | |
| DBX | B | 0.12% | |
| STAG | D | 0.12% | |
| LSTR | D | 0.12% | |
| BIO | C | 0.12% | |
| MTN | C | 0.12% | |
| MSA | F | 0.12% | |
| HALO | F | 0.12% | |
| CMC | B | 0.12% | |
| MTDR | B | 0.12% | |
| LITE | B | 0.11% | |
| PVH | C | 0.11% | |
| CNX | A | 0.11% | |
| THO | B | 0.11% | |
| WTS | B | 0.11% | |
| CHX | C | 0.11% | |
| KRG | B | 0.11% | |
| ESNT | F | 0.11% | |
| CROX | D | 0.11% | |
| CBT | D | 0.11% | |
| VNT | C | 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 | D | 0.11% | |
| IDA | A | 0.11% | |
| WHR | B | 0.11% | |
| FFIN | B | 0.1% | |
| BC | C | 0.1% | |
| APPF | B | 0.1% | |
| KNF | B | 0.1% | |
| CLF | F | 0.1% | |
| GATX | A | 0.1% | |
| LEA | F | 0.1% | |
| CRUS | D | 0.1% | |
| UMBF | B | 0.1% | |
| QLYS | B | 0.1% | |
| VVV | D | 0.1% | |
| NFG | A | 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 | B | 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 | D | 0.09% | |
| MUR | D | 0.09% | |
| POR | C | 0.09% | |
| TKR | D | 0.09% | |
| LOPE | C | 0.09% | |
| RH | C | 0.09% | |
| FIVE | F | 0.09% | |
| MMS | F | 0.09% | |
| BDC | C | 0.09% | |
| GAP | C | 0.09% | |
| OLN | F | 0.09% | |
| HXL | F | 0.09% | |
| ST | F | 0.09% | |
| SON | F | 0.09% | |
| UGI | C | 0.09% | |
| EXPO | D | 0.09% | |
| BYD | B | 0.09% | |
| NXST | C | 0.09% | |
| ROIV | C | 0.09% | |
| AM | A | 0.09% | |
| POST | C | 0.09% | |
| HWC | B | 0.09% | |
| CNO | B | 0.08% | |
| BCO | F | 0.08% | |
| PNM | B | 0.08% | |
| KRC | B | 0.08% | |
| OGS | A | 0.08% | |
| CELH | F | 0.08% | |
| WLK | D | 0.08% | |
| NEU | D | 0.08% | |
| ORA | B | 0.08% | |
| SBRA | C | 0.08% | |
| FLO | D | 0.08% | |
| M | F | 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 | C | 0.07% | |
| ALE | A | 0.07% | |
| TNL | A | 0.07% | |
| OPCH | D | 0.07% | |
| ASH | F | 0.07% | |
| SR | A | 0.07% | |
| IBOC | B | 0.07% | |
| MSM | C | 0.07% | |
| HOG | D | 0.07% | |
| ENS | F | 0.07% | |
| ASB | B | 0.07% | |
| RYN | D | 0.07% | |
| TCBI | C | 0.07% | |
| ASGN | F | 0.07% | |
| PAG | B | 0.06% | |
| ZI | D | 0.06% | |
| PK | C | 0.06% | |
| ALGM | D | 0.06% | |
| PBF | D | 0.06% | |
| GHC | B | 0.06% | |
| WEN | D | 0.06% | |
| SMG | C | 0.06% | |
| CHH | A | 0.06% | |
| YETI | D | 0.06% | |
| FHI | B | 0.06% | |
| EPR | C | 0.06% | |
| BLKB | B | 0.06% | |
| VAL | F | 0.06% | |
| NWE | B | 0.06% | |
| CDP | C | 0.06% | |
| SLAB | F | 0.06% | |
| NVST | B | 0.06% | |
| IRDM | D | 0.06% | |
| TEX | F | 0.06% | |
| POWI | F | 0.06% | |
| LANC | C | 0.06% | |
| PII | F | 0.06% | |
| WU | F | 0.06% | |
| ENOV | C | 0.05% | |
| VC | F | 0.05% | |
| GT | C | 0.05% | |
| ARWR | D | 0.05% | |
| NSP | F | 0.05% | |
| CXT | C | 0.05% | |
| HGV | C | 0.05% | |
| COTY | F | 0.05% | |
| COLM | C | 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 | C | 0.05% | |
| SYNA | C | 0.05% | |
| VAC | C | 0.05% | |
| MAN | F | 0.05% | |
| PCH | F | 0.05% | |
| PPC | C | 0.04% | |
| IPGP | D | 0.04% | |
| AZTA | D | 0.04% | |
| JWN | D | 0.04% | |
| RCM | A | 0.04% | |
| SHC | F | 0.04% | |
| CPRI | F | 0.04% | |
| GEF | A | 0.03% | |
| VSH | F | 0.03% | |
| CAR | C | 0.03% | |
| UAA | C | 0.03% | |
| CNXC | F | 0.03% | |
| CRI | F | 0.03% | |
| UA | C | 0.02% | |
| EXR | C | 0.0% | |
| SLG | B | 0.0% |
UMDD Underweight 91 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -11.69% | |
| JPM | A | -9.82% | |
| BAC | A | -4.69% | |
| WFC | A | -4.36% | |
| GS | A | -3.13% | |
| SPGI | C | -2.63% | |
| MS | A | -2.6% | |
| BLK | B | -2.59% | |
| PGR | A | -2.5% | |
| C | A | -2.2% | |
| BX | A | -2.14% | |
| SCHW | B | -2.01% | |
| CB | C | -1.95% | |
| MMC | B | -1.83% | |
| KKR | A | -1.69% | |
| ICE | C | -1.48% | |
| APO | B | -1.43% | |
| PNC | B | -1.38% | |
| CME | B | -1.35% | |
| USB | A | -1.3% | |
| MCO | B | -1.25% | |
| AON | A | -1.24% | |
| AJG | A | -1.07% | |
| AFL | B | -1.04% | |
| TFC | A | -1.04% | |
| COIN | C | -1.01% | |
| TRV | B | -1.0% | |
| BK | A | -0.97% | |
| AMP | A | -0.94% | |
| ALL | A | -0.86% | |
| MET | A | -0.82% | |
| AIG | B | -0.82% | |
| PRU | A | -0.77% | |
| MSCI | C | -0.76% | |
| DFS | B | -0.74% | |
| ACGL | C | -0.61% | |
| MTB | A | -0.6% | |
| HIG | B | -0.58% | |
| FITB | B | -0.54% | |
| NDAQ | A | -0.54% | |
| WTW | B | -0.53% | |
| RJF | A | -0.51% | |
| ARES | A | -0.51% | |
| STT | B | -0.48% | |
| FCNCA | A | -0.45% | |
| BR | A | -0.45% | |
| TROW | B | -0.44% | |
| BRO | B | -0.44% | |
| HBAN | A | -0.43% | |
| RF | A | -0.41% | |
| CINF | A | -0.39% | |
| LPLA | A | -0.39% | |
| MKL | A | -0.37% | |
| NTRS | A | -0.36% | |
| HOOD | B | -0.36% | |
| CFG | B | -0.35% | |
| CBOE | C | -0.35% | |
| PFG | D | -0.33% | |
| FDS | B | -0.31% | |
| KEY | B | -0.3% | |
| WRB | A | -0.3% | |
| EG | C | -0.27% | |
| L | A | -0.26% | |
| TW | A | -0.25% | |
| SOFI | B | -0.24% | |
| AIZ | A | -0.19% | |
| OWL | A | -0.19% | |
| GL | C | -0.17% | |
| NLY | C | -0.17% | |
| MKTX | D | -0.16% | |
| CMA | B | -0.14% | |
| AXS | A | -0.12% | |
| AGNC | C | -0.12% | |
| BPOP | C | -0.12% | |
| BEN | C | -0.11% | |
| OMF | A | -0.11% | |
| IVZ | B | -0.11% | |
| TPG | A | -0.1% | |
| RITM | C | -0.1% | |
| LAZ | B | -0.1% | |
| WTM | A | -0.09% | |
| AGO | B | -0.08% | |
| LNC | C | -0.07% | |
| FHB | B | -0.06% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| CNA | C | -0.02% | |
| UWMC | D | -0.01% | |
| TFSL | A | -0.01% |
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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
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Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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