UMDD vs. IYH ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to iShares U.S. Healthcare ETF (IYH)
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

$27.58

Average Daily Volume

15,177

Number of Holdings *

393

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

244,756

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period UMDD IYH
30 Days 4.09% -1.41%
60 Days 1.07% 2.89%
90 Days 14.65% 5.83%
12 Months 60.65% 20.06%
27 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in IYH Overlap
ACHC D 0.13% 0.12% 0.12%
AMED D 0.06% 0.05% 0.05%
AVTR C 0.34% 0.31% 0.31%
AZTA F 0.05% 0.05% 0.05%
BMRN F 0.25% 0.23% 0.23%
BRKR D 0.12% 0.12% 0.12%
CHE C 0.16% 0.15% 0.15%
DOCS B 0.09% 0.08% 0.08%
EHC B 0.17% 0.16% 0.16%
ENOV F 0.04% 0.04% 0.04%
EXEL C 0.15% 0.13% 0.13%
GMED D 0.15% 0.13% 0.13%
ILMN D 0.39% 0.35% 0.35%
JAZZ D 0.13% 0.12% 0.12%
MASI C 0.09% 0.09% 0.09%
MEDP F 0.16% 0.16% 0.16%
NBIX F 0.22% 0.2% 0.2%
NVST D 0.06% 0.05% 0.05%
PEN D 0.14% 0.12% 0.12%
PRGO F 0.07% 0.06% 0.06%
RCM C 0.05% 0.04% 0.04%
RGEN F 0.14% 0.13% 0.13%
SHC C 0.05% 0.04% 0.04%
SRPT F 0.22% 0.19% 0.19%
THC C 0.29% 0.27% 0.27%
UTHR B 0.28% 0.26% 0.26%
XRAY D 0.1% 0.09% 0.09%
UMDD Overweight 366 Positions Relative to IYH
Symbol Grade Weight
CSL B 0.37%
EME B 0.36%
LII C 0.36%
WSM C 0.35%
BURL C 0.32%
TPL C 0.31%
MANH B 0.31%
RS D 0.3%
RBA D 0.29%
TOL A 0.29%
WSO C 0.29%
RPM B 0.29%
FNF B 0.29%
OC C 0.28%
PSTG F 0.28%
RGA C 0.27%
USFD C 0.26%
CASY D 0.26%
RNR B 0.26%
GLPI C 0.26%
WPC C 0.26%
IBKR B 0.26%
GGG C 0.26%
ERIE B 0.25%
ACM B 0.25%
ELS D 0.25%
EQH C 0.24%
AMH D 0.24%
XPO D 0.24%
CUBE C 0.23%
JLL B 0.23%
TTEK C 0.23%
WING C 0.23%
DKS D 0.23%
DT C 0.23%
FND C 0.23%
BLD C 0.23%
FIX B 0.23%
SCI C 0.22%
SAIA D 0.22%
PFGC B 0.22%
CW B 0.22%
CLH C 0.22%
REXR C 0.21%
CCK B 0.21%
NVT C 0.21%
EWBC C 0.21%
ITT B 0.21%
LAMR B 0.21%
SFM B 0.2%
BJ D 0.2%
CACI B 0.2%
COHR C 0.2%
TXRH B 0.2%
RRX C 0.2%
UNM B 0.19%
KNSL D 0.19%
WWD C 0.19%
ARMK B 0.19%
ATR B 0.19%
LNW F 0.19%
WMS D 0.19%
OHI C 0.19%
JEF C 0.19%
LECO D 0.19%
WTRG D 0.18%
EXP B 0.18%
MUSA D 0.18%
OVV F 0.18%
AFG C 0.17%
TTC F 0.17%
INGR B 0.17%
OLED D 0.17%
ORI B 0.17%
SNX C 0.17%
NYT B 0.17%
SKX C 0.17%
EGP C 0.17%
CG C 0.17%
RGLD C 0.17%
GPK C 0.17%
TPX B 0.17%
SF B 0.17%
ONTO C 0.17%
CHDN D 0.17%
DUOL C 0.17%
ALLY F 0.17%
KBR D 0.16%
CHRD F 0.16%
BRX C 0.16%
AA C 0.16%
CROX C 0.16%
KNX C 0.16%
WEX C 0.16%
RBC B 0.16%
FHN D 0.16%
DCI C 0.16%
EVR B 0.16%
HRB C 0.16%
PRI B 0.16%
NNN B 0.16%
BWXT A 0.16%
FCN C 0.15%
FLR D 0.15%
LAD B 0.15%
SSD C 0.15%
FYBR C 0.15%
UFPI C 0.15%
AXTA B 0.15%
HALO D 0.15%
WBS C 0.15%
HLI C 0.15%
MORN C 0.15%
OGE B 0.15%
AYI B 0.15%
CIEN B 0.15%
X F 0.15%
CHK C 0.15%
AIT B 0.15%
RRC D 0.14%
PLNT C 0.14%
WCC C 0.14%
CBSH D 0.14%
TMHC B 0.14%
CNM F 0.14%
TREX F 0.14%
FR C 0.14%
PNFP C 0.14%
LNTH D 0.14%
DTM C 0.14%
MIDD C 0.14%
SSB C 0.14%
CR B 0.14%
ADC C 0.14%
BERY B 0.14%
BRBR B 0.14%
VOYA B 0.14%
AR C 0.14%
HQY C 0.13%
GNTX D 0.13%
MTG B 0.13%
SEIC B 0.13%
MKSI F 0.13%
MSA D 0.13%
ESNT B 0.13%
OSK F 0.13%
SAIC C 0.13%
ANF D 0.13%
ARW B 0.13%
ALV F 0.13%
ZION D 0.13%
FAF B 0.13%
PCTY D 0.13%
PB D 0.13%
MTN D 0.13%
SWN C 0.13%
WTFC C 0.13%
DINO F 0.13%
MTZ C 0.13%
PR F 0.13%
LSCC D 0.13%
KEX C 0.13%
TKO A 0.13%
STAG D 0.13%
CFR C 0.13%
RLI B 0.12%
VNO B 0.12%
LFUS C 0.12%
R C 0.12%
KBH C 0.12%
G C 0.12%
WH B 0.12%
ELF F 0.12%
CYTK F 0.12%
RYAN C 0.12%
CVLT B 0.12%
LPX B 0.12%
LSTR D 0.12%
NOV F 0.12%
STWD B 0.12%
SNV D 0.12%
CGNX F 0.12%
AAON B 0.12%
CRUS D 0.12%
MAT D 0.12%
H B 0.12%
WFRD F 0.12%
CHX F 0.11%
VMI C 0.11%
SRCL B 0.11%
DAR F 0.11%
POST B 0.11%
AGCO D 0.11%
EXLS B 0.11%
CADE C 0.11%
ESAB C 0.11%
KRG C 0.11%
DBX C 0.11%
CBT B 0.11%
MTDR F 0.11%
CMC D 0.11%
ONB D 0.11%
NOVT D 0.11%
OLLI C 0.11%
LEA D 0.11%
GXO D 0.11%
FLS C 0.11%
AM B 0.1%
MUR F 0.1%
RH C 0.1%
FNB D 0.1%
VNT F 0.1%
OLN D 0.1%
GBCI C 0.1%
IDA B 0.1%
NXST D 0.1%
TKR C 0.1%
ALTR C 0.1%
VVV D 0.1%
COLB B 0.1%
GME D 0.1%
MDU B 0.1%
ST D 0.1%
THG C 0.1%
MMS B 0.1%
KD F 0.1%
OPCH C 0.1%
SON D 0.1%
PVH D 0.1%
MTSI C 0.1%
CLF F 0.1%
WTS C 0.1%
EXPO B 0.1%
WHR C 0.1%
FIVE D 0.1%
NFG B 0.1%
BC C 0.1%
SIGI D 0.1%
COKE C 0.1%
THO C 0.1%
AMG C 0.1%
WLK C 0.09%
AVT B 0.09%
UMBF C 0.09%
IRT C 0.09%
HOG C 0.09%
NJR C 0.09%
SLM C 0.09%
JHG B 0.09%
APPF C 0.09%
FFIN C 0.09%
GATX D 0.09%
BCO B 0.09%
CIVI F 0.09%
POR B 0.09%
HXL F 0.09%
UGI B 0.09%
KNF C 0.09%
UBSI D 0.09%
HOMB D 0.09%
GTLS F 0.09%
CELH F 0.09%
ORA B 0.08%
ENS C 0.08%
RMBS F 0.08%
OGS B 0.08%
M F 0.08%
AN C 0.08%
LOPE D 0.08%
SLGN B 0.08%
BKH B 0.08%
ASGN D 0.08%
BYD C 0.08%
KRC C 0.08%
WMG D 0.08%
RYN C 0.08%
AVNT B 0.08%
DLB D 0.08%
BDC B 0.08%
EEFT F 0.08%
ASH F 0.08%
GAP F 0.08%
SBRA C 0.08%
HWC D 0.08%
CUZ C 0.08%
SWX C 0.08%
PII D 0.08%
OZK F 0.08%
CNX B 0.08%
CPRI D 0.08%
FLO C 0.08%
QLYS D 0.08%
PBF F 0.07%
MAN C 0.07%
SLAB D 0.07%
PCH C 0.07%
ALE A 0.07%
KMPR D 0.07%
LANC F 0.07%
EPR C 0.07%
MSM D 0.07%
TEX F 0.07%
CNO C 0.07%
HAE D 0.07%
SR B 0.07%
VLY D 0.07%
PNM B 0.07%
LITE B 0.07%
NEU D 0.07%
WU C 0.07%
CNXC F 0.06%
TNL C 0.06%
CHH B 0.06%
SMG B 0.06%
PAG D 0.06%
PK D 0.06%
AMKR F 0.06%
ASB D 0.06%
NSP F 0.06%
YETI D 0.06%
IRDM C 0.06%
IBOC D 0.06%
TCBI C 0.06%
POWI F 0.06%
NSA C 0.06%
COTY D 0.06%
NEOG D 0.06%
BLKB C 0.06%
VAL F 0.06%
NWE A 0.06%
ZD D 0.05%
HGV F 0.05%
SAM D 0.05%
VC F 0.05%
CRI D 0.05%
TGNA C 0.05%
ARWR F 0.05%
GHC B 0.05%
BHF F 0.05%
CC D 0.05%
TDC D 0.05%
LIVN D 0.05%
COLM C 0.05%
CACC F 0.05%
FHI B 0.05%
WEN C 0.05%
SYNA D 0.05%
ZI D 0.05%
MP C 0.04%
ADNT D 0.04%
IPGP D 0.04%
PGNY F 0.04%
JWN C 0.04%
ALGM D 0.04%
VSH F 0.04%
GT F 0.04%
VAC D 0.04%
UA C 0.03%
HELE D 0.03%
UAA C 0.03%
CAR D 0.03%
GEF C 0.03%
PPC D 0.03%
WOLF F 0.02%
EXR C 0.0%
SLG C 0.0%
UMDD Underweight 79 Positions Relative to IYH
Symbol Grade Weight
LLY D -12.49%
UNH C -8.95%
JNJ C -6.71%
ABBV B -5.8%
MRK F -5.03%
TMO B -3.97%
ABT C -3.33%
AMGN D -3.06%
DHR B -2.98%
ISRG C -2.91%
PFE D -2.82%
SYK C -2.24%
ELV D -2.13%
BSX B -2.09%
VRTX D -2.04%
REGN D -2.03%
MDT B -1.94%
GILD B -1.77%
BMY C -1.7%
CI C -1.68%
ZTS B -1.49%
HCA B -1.29%
BDX D -1.14%
IQV D -0.74%
IDXX D -0.71%
A C -0.69%
EW F -0.68%
CNC D -0.67%
GEHC B -0.67%
HUM F -0.63%
RMD C -0.6%
ALNY C -0.59%
VEEV C -0.54%
BIIB F -0.49%
DXCM F -0.48%
CAH C -0.46%
STE B -0.4%
WST D -0.38%
ZBH F -0.37%
MRNA F -0.36%
COO C -0.36%
MOH D -0.35%
WAT B -0.34%
BAX C -0.33%
LH D -0.32%
ALGN D -0.32%
HOLX D -0.31%
DGX B -0.29%
PODD C -0.28%
RVTY B -0.26%
NTRA C -0.24%
VTRS D -0.23%
UHS C -0.23%
EXAS D -0.22%
TECH C -0.21%
TFX B -0.19%
INCY C -0.18%
CRL F -0.18%
RPRX C -0.18%
CTLT B -0.18%
SOLV D -0.16%
HSIC C -0.15%
ITCI D -0.14%
DVA B -0.14%
VKTX D -0.13%
ELAN D -0.12%
INSP D -0.11%
BIO C -0.11%
IONS F -0.11%
OGN D -0.09%
ROIV D -0.09%
RARE C -0.09%
APLS F -0.06%
PINC D -0.04%
TXG D -0.04%
QDEL D -0.04%
FTRE F -0.03%
CERT F -0.02%
GRAL F -0.01%
Compare ETFs