UMDD vs. OPTZ ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period UMDD OPTZ
30 Days 20.73% 8.47%
60 Days 19.96% 9.68%
90 Days 21.01% 11.36%
12 Months 91.38%
54 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in OPTZ Overlap
AIT A 0.19% 0.16% 0.16%
ALV C 0.13% 0.33% 0.13%
ANF C 0.13% 0.36% 0.13%
ASH D 0.07% 0.13% 0.07%
AVNT B 0.09% 0.17% 0.09%
BHF B 0.06% 0.24% 0.06%
BURL A 0.31% 0.33% 0.31%
CHDN B 0.19% 0.32% 0.19%
CROX D 0.11% 0.24% 0.11%
CRUS D 0.1% 0.8% 0.1%
DKS C 0.21% 0.29% 0.21%
DOCU A 0.3% 0.16% 0.16%
DTM B 0.18% 0.07% 0.07%
EGP F 0.15% 0.08% 0.08%
ELS C 0.24% 0.09% 0.09%
EME C 0.42% 0.18% 0.18%
EXP A 0.19% 0.18% 0.18%
FIVE F 0.09% 0.34% 0.09%
FIX A 0.28% 0.18% 0.18%
GTLS B 0.13% 0.18% 0.13%
HQY B 0.15% 0.17% 0.15%
JAZZ B 0.14% 0.15% 0.14%
LAMR D 0.2% 0.09% 0.09%
LEA D 0.1% 0.28% 0.1%
LECO B 0.21% 0.14% 0.14%
LIVN F 0.05% 0.14% 0.05%
LNTH D 0.1% 0.1% 0.1%
LNW D 0.15% 0.28% 0.15%
LPX B 0.13% 0.18% 0.13%
MANH D 0.31% 0.13% 0.13%
NBIX C 0.23% 0.13% 0.13%
OSK B 0.13% 0.13% 0.13%
PCTY B 0.16% 0.16% 0.16%
PEN B 0.17% 0.16% 0.16%
PK B 0.06% 0.09% 0.06%
PVH C 0.11% 0.34% 0.11%
QLYS C 0.1% 1.22% 0.1%
REXR F 0.17% 0.08% 0.08%
RNR C 0.24% 0.2% 0.2%
SAIA B 0.26% 0.15% 0.15%
SBRA C 0.08% 0.09% 0.08%
SHC F 0.04% 0.12% 0.04%
SIGI C 0.11% 0.22% 0.11%
SRPT D 0.19% 0.11% 0.11%
SWX B 0.08% 0.05% 0.05%
THC D 0.28% 0.14% 0.14%
UTHR C 0.31% 0.14% 0.14%
VAL D 0.06% 0.05% 0.05%
VNO B 0.13% 0.11% 0.11%
WFRD D 0.11% 0.05% 0.05%
WHR B 0.11% 0.37% 0.11%
WWD B 0.19% 0.13% 0.13%
XPO B 0.32% 0.18% 0.18%
YETI C 0.06% 0.31% 0.06%
UMDD Overweight 340 Positions Relative to OPTZ
Symbol Grade Weight
TPL A 0.46%
ILMN D 0.41%
CSL C 0.38%
LII A 0.36%
IBKR A 0.35%
WSO A 0.33%
RPM A 0.32%
WSM B 0.31%
OC A 0.31%
RS B 0.31%
RBA A 0.31%
TOL B 0.29%
FNF B 0.29%
DT C 0.29%
USFD A 0.29%
EQH B 0.28%
COHR B 0.28%
PSTG D 0.28%
CASY A 0.27%
GGG B 0.27%
RGA A 0.27%
SFM A 0.26%
EWBC A 0.26%
AVTR F 0.26%
ACM A 0.26%
CW B 0.25%
TXRH C 0.24%
GLPI C 0.24%
PFGC B 0.24%
ITT A 0.23%
JLL D 0.23%
BMRN D 0.23%
CLH B 0.23%
OVV B 0.22%
SF B 0.22%
JEF A 0.22%
WPC D 0.22%
DUOL A 0.22%
SCI B 0.22%
NVT B 0.22%
UNM A 0.22%
RRX B 0.21%
BJ A 0.21%
ATR B 0.21%
BWXT B 0.21%
AMH D 0.21%
CG A 0.2%
CCK C 0.2%
CUBE D 0.2%
FHN A 0.2%
BLD D 0.2%
CACI D 0.2%
FND C 0.2%
TTEK F 0.2%
ARMK B 0.19%
EHC B 0.19%
AFG A 0.19%
WBS A 0.19%
OHI C 0.19%
KNSL B 0.19%
GME C 0.19%
AA B 0.19%
EVR B 0.19%
WTRG B 0.18%
PR B 0.18%
INGR B 0.18%
WING D 0.18%
HLI B 0.18%
MUSA A 0.18%
ALLY C 0.18%
EXEL B 0.18%
WAL B 0.18%
PRI A 0.18%
CIEN B 0.18%
LAD A 0.18%
AYI B 0.18%
FN D 0.17%
RBC A 0.17%
GMED A 0.17%
RGLD C 0.17%
WMS D 0.17%
DCI B 0.17%
MORN B 0.17%
FBIN D 0.17%
WCC B 0.17%
CNH C 0.17%
BRBR A 0.17%
AAL B 0.17%
PNFP B 0.17%
TPX B 0.17%
GPK C 0.16%
TTC D 0.16%
BRX A 0.16%
WTFC A 0.16%
FLR B 0.16%
SNX C 0.16%
ZION B 0.16%
NYT C 0.16%
ORI A 0.16%
AR B 0.16%
AXTA A 0.16%
CFR B 0.16%
AAON B 0.16%
KNX B 0.16%
VOYA B 0.15%
KBR F 0.15%
SNV B 0.15%
SEIC B 0.15%
UFPI B 0.15%
CNM D 0.15%
SSB B 0.15%
CHRD D 0.15%
PLNT A 0.15%
RRC B 0.15%
X C 0.15%
SKX D 0.15%
ONTO D 0.15%
ENSG D 0.15%
HRB D 0.15%
OGE B 0.15%
CBSH 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 C 0.14%
MKSI C 0.14%
BERY B 0.14%
ADC B 0.14%
WH B 0.14%
FYBR D 0.14%
TREX C 0.14%
NNN D 0.14%
SSD D 0.14%
FLS B 0.14%
TKO B 0.14%
PB A 0.14%
HLNE B 0.14%
VMI B 0.13%
FCN D 0.13%
DINO D 0.13%
CADE B 0.13%
FR C 0.13%
ELF C 0.13%
CGNX C 0.13%
ONB B 0.13%
LSCC D 0.13%
GNTX C 0.13%
MASI A 0.13%
H B 0.13%
GXO B 0.13%
R B 0.13%
ESAB B 0.13%
RYAN B 0.13%
RLI B 0.13%
MIDD C 0.13%
COKE C 0.13%
TMHC B 0.13%
EXLS B 0.13%
MTSI B 0.13%
OLED D 0.13%
G B 0.13%
MTG C 0.12%
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%
COLB A 0.12%
KD B 0.12%
DBX B 0.12%
STAG F 0.12%
LSTR D 0.12%
BIO D 0.12%
FAF A 0.12%
MTN C 0.12%
MSA D 0.12%
HALO F 0.12%
CMC B 0.12%
MTDR B 0.12%
LITE B 0.11%
JHG A 0.11%
THG A 0.11%
CNX A 0.11%
THO B 0.11%
WTS B 0.11%
CHX C 0.11%
KRG B 0.11%
ESNT D 0.11%
FNB A 0.11%
CBT C 0.11%
VNT B 0.11%
BRKR D 0.11%
NOVT D 0.11%
ARW D 0.11%
ALTR B 0.11%
LFUS F 0.11%
STWD C 0.11%
IDA A 0.11%
SLM A 0.1%
FFIN B 0.1%
BC C 0.1%
APPF B 0.1%
KNF A 0.1%
CLF F 0.1%
GATX A 0.1%
UMBF B 0.1%
VVV F 0.1%
NFG A 0.1%
AMG B 0.1%
KBH D 0.1%
OLLI D 0.1%
HOMB A 0.1%
UBSI B 0.1%
AGCO D 0.1%
RMBS C 0.1%
VLY B 0.09%
CIVI D 0.09%
CUZ B 0.09%
PSN D 0.09%
NJR A 0.09%
IRT A 0.09%
WMG C 0.09%
MUR D 0.09%
POR C 0.09%
TKR D 0.09%
LOPE B 0.09%
RH B 0.09%
MMS F 0.09%
BDC B 0.09%
GAP C 0.09%
OLN D 0.09%
HXL D 0.09%
ST F 0.09%
SON D 0.09%
UGI A 0.09%
EXPO D 0.09%
BYD C 0.09%
NXST C 0.09%
OZK B 0.09%
ROIV C 0.09%
AM A 0.09%
POST C 0.09%
HWC B 0.09%
CNO A 0.08%
BCO D 0.08%
PNM F 0.08%
KRC C 0.08%
OGS A 0.08%
CELH F 0.08%
WLK D 0.08%
NEU C 0.08%
ORA B 0.08%
FLO D 0.08%
KMPR B 0.08%
M D 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%
HAE C 0.08%
AVT C 0.08%
XRAY F 0.07%
ACHC F 0.07%
PRGO B 0.07%
ALE A 0.07%
TNL A 0.07%
OPCH D 0.07%
SR A 0.07%
IBOC A 0.07%
MSM C 0.07%
HOG D 0.07%
ENS D 0.07%
ASB B 0.07%
RYN D 0.07%
TCBI B 0.07%
ASGN F 0.07%
PAG B 0.06%
ZI D 0.06%
ALGM D 0.06%
PBF D 0.06%
GHC C 0.06%
WEN D 0.06%
SMG D 0.06%
CHH A 0.06%
FHI A 0.06%
EPR D 0.06%
BLKB B 0.06%
NWE B 0.06%
CDP C 0.06%
SLAB D 0.06%
NVST B 0.06%
IRDM D 0.06%
TEX D 0.06%
POWI D 0.06%
LANC C 0.06%
PII D 0.06%
WU D 0.06%
ENOV C 0.05%
VC D 0.05%
GT C 0.05%
ARWR F 0.05%
NSP D 0.05%
CXT B 0.05%
HGV B 0.05%
COTY F 0.05%
COLM B 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 D 0.05%
SYNA C 0.05%
VAC B 0.05%
MAN D 0.05%
PCH D 0.05%
PPC C 0.04%
IPGP D 0.04%
AZTA D 0.04%
JWN C 0.04%
RCM F 0.04%
CPRI F 0.04%
GEF A 0.03%
VSH D 0.03%
CAR C 0.03%
UAA C 0.03%
CNXC F 0.03%
CRI D 0.03%
UA C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 267 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA C -1.44%
CRWD B -1.37%
CRM B -1.37%
TTMI B -1.36%
INTC D -1.31%
DELL C -1.29%
GDDY A -1.27%
NOW A -1.27%
FFIV B -1.25%
ANET C -1.24%
CDNS B -1.21%
BHE B -1.2%
ITRI B -1.19%
MSI B -1.18%
SNPS B -1.16%
WIX B -1.15%
INFN C -1.11%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
VRSN F -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
LUMN C -0.83%
IDCC A -0.78%
ACLS F -0.78%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
RNG B -0.72%
ZM B -0.71%
EA A -0.66%
META D -0.65%
CMCSA B -0.64%
T A -0.64%
EAT A -0.55%
CVNA B -0.55%
AMC C -0.54%
NPAB B -0.52%
TSLA B -0.49%
WWW B -0.48%
NCLH B -0.48%
RCL A -0.47%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
RL B -0.39%
LULU C -0.39%
SIG B -0.39%
MAR B -0.39%
DECK A -0.39%
AMZN C -0.38%
LVS C -0.38%
GRMN B -0.37%
SBH C -0.36%
WYNN D -0.36%
BZH B -0.35%
LOW D -0.35%
PCT C -0.34%
DPZ C -0.34%
ORLY B -0.34%
TAP C -0.32%
MCD D -0.32%
APO B -0.31%
ENR B -0.31%
ETSY D -0.3%
CHD B -0.3%
ULTA F -0.3%
ROST C -0.29%
GPC D -0.29%
COST B -0.29%
LC A -0.28%
TGT F -0.28%
DOLE D -0.27%
SQ B -0.27%
MELI D -0.27%
WBA F -0.27%
STZ D -0.27%
ODP F -0.27%
AX A -0.26%
DAN D -0.26%
PEP F -0.26%
CVS D -0.26%
APTV D -0.25%
CL D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
CAL D -0.25%
BG F -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
BLK C -0.24%
CINF A -0.23%
AGO B -0.23%
PRU A -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
PRG C -0.22%
GPN B -0.22%
WTW B -0.22%
COOP B -0.22%
LBPH A -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
NATL B -0.21%
GL B -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER B -0.21%
BFH B -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
STRL B -0.2%
MKTX D -0.2%
CME A -0.2%
SPGI C -0.2%
HIG B -0.2%
CRS A -0.2%
MCO B -0.2%
GATO D -0.2%
ZIM C -0.2%
NAVI C -0.19%
ACGL D -0.19%
DAL C -0.19%
PMT D -0.19%
CBOE B -0.19%
CB C -0.19%
APD A -0.18%
VMC B -0.18%
PAYC B -0.18%
SKYW B -0.18%
JBLU F -0.17%
MLM B -0.17%
HASI D -0.17%
EMN D -0.16%
SHW A -0.16%
PWR A -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA B -0.16%
GNRC B -0.16%
HON B -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
GFF A -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
PEGA A -0.15%
WAB B -0.15%
PH A -0.15%
URI B -0.15%
TPC C -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
PHIN A -0.14%
STGW B -0.14%
COR B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
WST C -0.14%
CAH B -0.14%
AKRO B -0.14%
REVG B -0.14%
LIN D -0.14%
DVA B -0.14%
SYK C -0.14%
CAT B -0.14%
UNH C -0.13%
WDAY B -0.13%
BV B -0.13%
VRSK A -0.13%
ALGN D -0.13%
FDX B -0.13%
VRTX F -0.13%
SAVA D -0.13%
PBI B -0.13%
AHCO F -0.12%
AOS F -0.12%
KRYS B -0.12%
MOH F -0.12%
RPRX D -0.12%
XYL D -0.12%
STE F -0.12%
RSG A -0.12%
ETNB C -0.12%
DAWN F -0.12%
IQV D -0.11%
EFX F -0.11%
COGT D -0.11%
BAX D -0.11%
DLR B -0.11%
SNDX F -0.11%
KURA F -0.11%
BA F -0.11%
ADBE C -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
DYN F -0.11%
UNIT B -0.1%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
WELL A -0.1%
SPG B -0.1%
EXPI C -0.1%
CBRE B -0.1%
OMI F -0.1%
HII D -0.09%
CPT B -0.09%
PEB D -0.09%
NEXT B -0.09%
CE F -0.09%
WY D -0.09%
OGN D -0.09%
NMRK B -0.09%
NVRI F -0.08%
RDFN D -0.08%
SBAC D -0.08%
TDW F -0.08%
ICLR D -0.08%
PRIM A -0.08%
CEG D -0.07%
KNTK B -0.07%
BKR B -0.07%
WMB A -0.07%
BKD D -0.07%
AMT D -0.07%
TRGP B -0.07%
ATO A -0.06%
WKC D -0.06%
ETR B -0.06%
SLB C -0.06%
OII B -0.06%
WHD B -0.06%
FTI A -0.06%
SANA F -0.06%
NRG B -0.06%
EIX B -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO D -0.05%
DK C -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
Compare ETFs