UMDD vs. PTL ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period UMDD PTL
30 Days 20.73% 5.09%
60 Days 19.96% 5.71%
90 Days 21.01% 7.67%
12 Months 91.38%
176 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in PTL Overlap
AA B 0.19% 0.08% 0.08%
AAON B 0.16% 0.07% 0.07%
ACHC F 0.07% 0.03% 0.03%
ADC B 0.14% 0.05% 0.05%
AFG A 0.19% 0.08% 0.08%
AGCO D 0.1% 0.05% 0.05%
AIT A 0.19% 0.07% 0.07%
ALTR B 0.11% 0.06% 0.06%
AM A 0.09% 0.05% 0.05%
AMH D 0.21% 0.1% 0.1%
AMKR D 0.05% 0.05% 0.05%
AN C 0.08% 0.05% 0.05%
APPF B 0.1% 0.06% 0.06%
AR B 0.16% 0.07% 0.07%
ARW D 0.11% 0.04% 0.04%
ATR B 0.21% 0.08% 0.08%
AXTA A 0.16% 0.06% 0.06%
AYI B 0.18% 0.07% 0.07%
BERY B 0.14% 0.06% 0.06%
BIO D 0.12% 0.07% 0.07%
BJ A 0.21% 0.08% 0.08%
BLD D 0.2% 0.08% 0.08%
BRBR A 0.17% 0.07% 0.07%
BRKR D 0.11% 0.06% 0.06%
BRX A 0.16% 0.06% 0.06%
BWXT B 0.21% 0.07% 0.07%
CACI D 0.2% 0.07% 0.07%
CASY A 0.27% 0.11% 0.11%
CCK C 0.2% 0.07% 0.07%
CELH F 0.08% 0.05% 0.05%
CFR B 0.16% 0.06% 0.06%
CGNX C 0.13% 0.05% 0.05%
CHE D 0.15% 0.06% 0.06%
CHRD D 0.15% 0.06% 0.06%
CHWY B 0.08% 0.12% 0.08%
CIEN B 0.18% 0.06% 0.06%
CLH B 0.23% 0.1% 0.1%
CNM D 0.15% 0.06% 0.06%
COHR B 0.28% 0.11% 0.11%
COKE C 0.13% 0.07% 0.07%
CR A 0.15% 0.07% 0.07%
CSL C 0.38% 0.14% 0.14%
CUBE D 0.2% 0.08% 0.08%
CW B 0.25% 0.09% 0.09%
DCI B 0.17% 0.06% 0.06%
DINO D 0.13% 0.06% 0.06%
DLB B 0.08% 0.05% 0.05%
DOCU A 0.3% 0.11% 0.11%
DT C 0.29% 0.1% 0.1%
DTM B 0.18% 0.07% 0.07%
EGP F 0.15% 0.06% 0.06%
EHC B 0.19% 0.07% 0.07%
ELS C 0.24% 0.1% 0.1%
EME C 0.42% 0.17% 0.17%
ENSG D 0.15% 0.06% 0.06%
ESNT D 0.11% 0.04% 0.04%
EVR B 0.19% 0.08% 0.08%
EWBC A 0.26% 0.1% 0.1%
EXEL B 0.18% 0.07% 0.07%
EXP A 0.19% 0.07% 0.07%
EXR D 0.0% 0.25% 0.0%
FBIN D 0.17% 0.06% 0.06%
FCN D 0.13% 0.05% 0.05%
FHN A 0.2% 0.08% 0.08%
FIX A 0.28% 0.11% 0.11%
FLR B 0.16% 0.06% 0.06%
FND C 0.2% 0.08% 0.08%
FR C 0.13% 0.05% 0.05%
FYBR D 0.14% 0.06% 0.06%
G B 0.13% 0.05% 0.05%
GAP C 0.09% 0.05% 0.05%
GGG B 0.27% 0.1% 0.1%
GME C 0.19% 0.07% 0.07%
GMED A 0.17% 0.08% 0.08%
GNTX C 0.13% 0.05% 0.05%
GPK C 0.16% 0.06% 0.06%
HLI B 0.18% 0.09% 0.09%
HLNE B 0.14% 0.07% 0.07%
HQY B 0.15% 0.06% 0.06%
IBKR A 0.35% 0.53% 0.35%
ITT A 0.23% 0.08% 0.08%
JAZZ B 0.14% 0.05% 0.05%
JEF A 0.22% 0.11% 0.11%
KBR F 0.15% 0.05% 0.05%
KEX C 0.14% 0.05% 0.05%
KNSL B 0.19% 0.08% 0.08%
KNX B 0.16% 0.06% 0.06%
LAD A 0.18% 0.07% 0.07%
LAMR D 0.2% 0.09% 0.09%
LECO B 0.21% 0.08% 0.08%
LII A 0.36% 0.16% 0.16%
LNTH D 0.1% 0.04% 0.04%
LPX B 0.13% 0.05% 0.05%
LSCC D 0.13% 0.05% 0.05%
LSTR D 0.12% 0.04% 0.04%
MANH D 0.31% 0.11% 0.11%
MEDP D 0.15% 0.08% 0.08%
MIDD C 0.13% 0.05% 0.05%
MKSI C 0.14% 0.05% 0.05%
MSA D 0.12% 0.05% 0.05%
MTN C 0.12% 0.05% 0.05%
MTSI B 0.13% 0.06% 0.06%
MTZ B 0.15% 0.08% 0.08%
MUSA A 0.18% 0.08% 0.08%
NBIX C 0.23% 0.09% 0.09%
NNN D 0.14% 0.06% 0.06%
OC A 0.31% 0.12% 0.12%
OGE B 0.15% 0.06% 0.06%
OHI C 0.19% 0.07% 0.07%
OLED D 0.13% 0.06% 0.06%
ONTO D 0.15% 0.06% 0.06%
ORI A 0.16% 0.07% 0.07%
OVV B 0.22% 0.09% 0.09%
PAG B 0.06% 0.07% 0.06%
PB A 0.14% 0.06% 0.06%
PCTY B 0.16% 0.08% 0.08%
PEN B 0.17% 0.07% 0.07%
PFGC B 0.24% 0.09% 0.09%
PLNT A 0.15% 0.06% 0.06%
PNFP B 0.17% 0.07% 0.07%
POST C 0.09% 0.04% 0.04%
PPC C 0.04% 0.08% 0.04%
PR B 0.18% 0.09% 0.09%
PRI A 0.18% 0.07% 0.07%
RBC A 0.17% 0.07% 0.07%
REXR F 0.17% 0.07% 0.07%
RGA A 0.27% 0.11% 0.11%
RGEN D 0.14% 0.05% 0.05%
RGLD C 0.17% 0.07% 0.07%
RLI B 0.13% 0.06% 0.06%
ROIV C 0.09% 0.06% 0.06%
RPM A 0.32% 0.12% 0.12%
RRC B 0.15% 0.06% 0.06%
RRX B 0.21% 0.08% 0.08%
RS B 0.31% 0.12% 0.12%
RYAN B 0.13% 0.12% 0.12%
SAIA B 0.26% 0.1% 0.1%
SAIC F 0.12% 0.04% 0.04%
SCI B 0.22% 0.09% 0.09%
SEIC B 0.15% 0.07% 0.07%
SF B 0.22% 0.08% 0.08%
SFM A 0.26% 0.1% 0.1%
SSB B 0.15% 0.06% 0.06%
SSD D 0.14% 0.05% 0.05%
STAG F 0.12% 0.05% 0.05%
STWD C 0.11% 0.05% 0.05%
THC D 0.28% 0.1% 0.1%
TKO B 0.14% 0.16% 0.14%
TMHC B 0.13% 0.05% 0.05%
TOL B 0.29% 0.11% 0.11%
TPL A 0.46% 0.24% 0.24%
TPX B 0.17% 0.06% 0.06%
TREX C 0.14% 0.06% 0.06%
TTC D 0.16% 0.06% 0.06%
TTEK F 0.2% 0.07% 0.07%
TXRH C 0.24% 0.09% 0.09%
UFPI B 0.15% 0.05% 0.05%
USFD A 0.29% 0.12% 0.12%
UTHR C 0.31% 0.11% 0.11%
VNO B 0.13% 0.05% 0.05%
WAL B 0.18% 0.07% 0.07%
WBS A 0.19% 0.07% 0.07%
WCC B 0.17% 0.07% 0.07%
WEX D 0.14% 0.05% 0.05%
WFRD D 0.11% 0.05% 0.05%
WING D 0.18% 0.07% 0.07%
WLK D 0.08% 0.11% 0.08%
WMS D 0.17% 0.07% 0.07%
WPC D 0.22% 0.09% 0.09%
WSM B 0.31% 0.15% 0.15%
WSO A 0.33% 0.15% 0.15%
WTFC A 0.16% 0.06% 0.06%
WTRG B 0.18% 0.07% 0.07%
WTS B 0.11% 0.05% 0.05%
XPO B 0.32% 0.13% 0.13%
ZION B 0.16% 0.06% 0.06%
UMDD Overweight 218 Positions Relative to PTL
Symbol Grade Weight
ILMN D 0.41%
BURL A 0.31%
RBA A 0.31%
FNF B 0.29%
EQH B 0.28%
PSTG D 0.28%
AVTR F 0.26%
ACM A 0.26%
GLPI C 0.24%
RNR C 0.24%
JLL D 0.23%
BMRN D 0.23%
DUOL A 0.22%
NVT B 0.22%
UNM A 0.22%
DKS C 0.21%
CG A 0.2%
ARMK B 0.19%
WWD B 0.19%
CHDN B 0.19%
SRPT D 0.19%
INGR B 0.18%
ALLY C 0.18%
FN D 0.17%
MORN B 0.17%
CNH C 0.17%
AAL B 0.17%
SNX C 0.16%
NYT C 0.16%
VOYA B 0.15%
SNV B 0.15%
X C 0.15%
SKX D 0.15%
HRB D 0.15%
LNW D 0.15%
CBSH A 0.15%
CVLT B 0.14%
WH B 0.14%
FLS B 0.14%
VMI B 0.13%
CADE B 0.13%
ELF C 0.13%
ONB B 0.13%
MASI A 0.13%
H B 0.13%
GTLS B 0.13%
GXO B 0.13%
R B 0.13%
ESAB B 0.13%
ALV C 0.13%
OSK B 0.13%
EXLS B 0.13%
ANF C 0.13%
MTG C 0.12%
NOV C 0.12%
GBCI B 0.12%
CYTK F 0.12%
DAR C 0.12%
MAT D 0.12%
DOCS C 0.12%
COLB A 0.12%
KD B 0.12%
DBX B 0.12%
FAF A 0.12%
HALO F 0.12%
CMC B 0.12%
MTDR B 0.12%
LITE B 0.11%
PVH C 0.11%
JHG A 0.11%
THG A 0.11%
CNX A 0.11%
THO B 0.11%
CHX C 0.11%
KRG B 0.11%
CROX D 0.11%
FNB A 0.11%
CBT C 0.11%
VNT B 0.11%
SIGI C 0.11%
NOVT D 0.11%
LFUS F 0.11%
IDA A 0.11%
WHR B 0.11%
SLM A 0.1%
FFIN B 0.1%
BC C 0.1%
KNF A 0.1%
CLF F 0.1%
GATX A 0.1%
LEA D 0.1%
CRUS D 0.1%
UMBF B 0.1%
QLYS C 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%
RMBS C 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 C 0.09%
MUR D 0.09%
POR C 0.09%
TKR D 0.09%
LOPE B 0.09%
RH B 0.09%
FIVE F 0.09%
MMS F 0.09%
BDC B 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%
HWC B 0.09%
CNO A 0.08%
BCO D 0.08%
PNM F 0.08%
KRC C 0.08%
OGS A 0.08%
NEU C 0.08%
ORA B 0.08%
SBRA C 0.08%
FLO D 0.08%
KMPR B 0.08%
M D 0.08%
EEFT B 0.08%
SLGN A 0.08%
BKH A 0.08%
SWX B 0.08%
HAE C 0.08%
AVT C 0.08%
XRAY F 0.07%
PRGO B 0.07%
ALE A 0.07%
TNL A 0.07%
OPCH D 0.07%
ASH 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%
ZI D 0.06%
PK B 0.06%
ALGM D 0.06%
BHF B 0.06%
PBF D 0.06%
GHC C 0.06%
WEN D 0.06%
SMG D 0.06%
CHH A 0.06%
YETI C 0.06%
FHI A 0.06%
EPR D 0.06%
BLKB B 0.06%
VAL D 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%
LIVN F 0.05%
TDC D 0.05%
SAM C 0.05%
CC C 0.05%
NEOG F 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%
IPGP D 0.04%
AZTA D 0.04%
JWN C 0.04%
RCM F 0.04%
SHC 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%
SLG B 0.0%
UMDD Underweight 302 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
XOM B -3.74%
HD A -2.69%
LIN D -1.49%
ISRG A -1.34%
QCOM F -1.24%
CAT B -1.22%
NEE D -1.08%
PGR A -1.06%
LOW D -1.01%
PLTR B -0.98%
PANW C -0.89%
ADP B -0.86%
ANET C -0.83%
UPS C -0.77%
PLD D -0.76%
APP B -0.76%
ELV F -0.67%
SHW A -0.65%
REGN F -0.63%
ICE C -0.62%
GEV B -0.62%
CTAS B -0.61%
PH A -0.61%
SNPS B -0.6%
WM A -0.6%
APH A -0.6%
WELL A -0.58%
KLAC D -0.58%
MSTR C -0.58%
MRVL B -0.57%
EOG A -0.56%
FDX B -0.55%
COIN C -0.54%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
FTNT C -0.48%
CSX B -0.47%
ORLY B -0.47%
RSG A -0.46%
SLB C -0.44%
DLR B -0.43%
KMI A -0.43%
TTD B -0.43%
ROP B -0.42%
NSC B -0.42%
AFL B -0.42%
SPG B -0.41%
CEG D -0.41%
FANG D -0.4%
FCX D -0.4%
PSA D -0.4%
PCAR B -0.4%
DHI D -0.39%
FICO B -0.39%
MNST C -0.37%
CPRT A -0.37%
URI B -0.37%
NEM D -0.35%
AZO C -0.35%
PAYX C -0.35%
LNG B -0.35%
COR B -0.34%
AIG B -0.34%
FAST B -0.33%
VLO C -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -0.33%
ODFL B -0.33%
CVNA B -0.33%
VRT B -0.33%
KVUE A -0.32%
TRGP B -0.32%
DDOG A -0.32%
MSCI C -0.31%
CCI D -0.31%
BKR B -0.31%
AME A -0.31%
PCG A -0.31%
PEG A -0.3%
SNOW C -0.3%
CPNG D -0.3%
EW C -0.3%
IR B -0.29%
VST B -0.29%
VRSK A -0.28%
DAL C -0.27%
VMC B -0.26%
IQV D -0.26%
EXC C -0.26%
GEHC F -0.26%
YUM B -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
SYY B -0.24%
FCNCA A -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -0.23%
DXCM D -0.23%
ED D -0.23%
NET B -0.23%
CSGP D -0.23%
TTWO A -0.23%
WEC A -0.22%
BRO B -0.22%
ZS C -0.22%
ETR B -0.22%
EFX F -0.22%
IOT A -0.21%
ON D -0.21%
ANSS B -0.21%
KEYS A -0.2%
RKT F -0.2%
HAL C -0.2%
TW A -0.2%
EQR B -0.2%
LYB F -0.19%
DECK A -0.19%
NVR D -0.19%
MPWR F -0.19%
PHM D -0.19%
DOV A -0.19%
AWK D -0.19%
TSCO D -0.19%
DVN F -0.18%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
ADM D -0.18%
ROL B -0.17%
RF A -0.17%
MTD D -0.17%
DTE C -0.17%
NTAP C -0.17%
CBOE B -0.16%
WY D -0.16%
ATO A -0.16%
IFF D -0.16%
TOST B -0.16%
AFRM B -0.16%
SBAC D -0.16%
TSN B -0.16%
WST C -0.16%
FE C -0.16%
HUBB B -0.16%
GFS C -0.16%
AEE A -0.16%
CINF A -0.16%
WRB A -0.16%
CDW F -0.16%
STE F -0.15%
BLDR D -0.15%
MKC D -0.15%
IP B -0.15%
STLD B -0.15%
WDC D -0.15%
INVH D -0.15%
ERIE D -0.15%
ES D -0.15%
PKG A -0.15%
MDB C -0.15%
MKL A -0.15%
FSLR F -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
LH C -0.14%
ESS B -0.14%
NTNX A -0.13%
HOLX D -0.13%
SSNC B -0.13%
SNA A -0.13%
L A -0.13%
JBHT C -0.13%
PODD C -0.13%
ARE D -0.13%
MAA B -0.13%
IEX B -0.12%
DG F -0.12%
MAS D -0.12%
TRMB B -0.12%
GPC D -0.12%
SUI D -0.12%
NWSA B -0.12%
ALGN D -0.12%
MRO B -0.12%
TER D -0.12%
BAX D -0.12%
CRBG B -0.12%
NRG B -0.12%
MOH F -0.12%
GEN B -0.12%
FLEX A -0.11%
SMMT D -0.11%
ENTG D -0.11%
GWRE A -0.11%
BSY D -0.11%
RPRX D -0.11%
CF B -0.11%
J F -0.11%
EXPD D -0.11%
SMCI F -0.11%
NI A -0.11%
CPB D -0.1%
POOL C -0.1%
INCY C -0.1%
RVTY F -0.1%
UHS D -0.1%
FFIV B -0.1%
REG B -0.1%
AGR B -0.1%
DLTR F -0.1%
NDSN B -0.1%
DOC D -0.1%
EVRG A -0.1%
UDR B -0.1%
KMX B -0.09%
JKHY D -0.09%
SOLV C -0.09%
BG F -0.09%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
BXP D -0.09%
CAG D -0.09%
SN D -0.09%
PAYC B -0.09%
CPT B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -0.09%
SWKS F -0.09%
PCVX D -0.08%
ACI C -0.08%
LW C -0.08%
JNPR F -0.08%
CHRW C -0.08%
UHAL D -0.08%
ALB C -0.08%
ITCI C -0.07%
ALSN B -0.07%
FRT B -0.07%
DOX D -0.07%
RVMD C -0.07%
AOS F -0.07%
KNTK B -0.07%
CFLT B -0.07%
UWMC D -0.07%
GNRC B -0.07%
GL B -0.07%
MLI C -0.07%
PCOR B -0.07%
LBRDA C -0.07%
MKTX D -0.07%
PNW B -0.07%
GTLB B -0.07%
APG B -0.07%
INFA D -0.06%
MHK D -0.06%
APA D -0.06%
AUR C -0.06%
HESM B -0.06%
CRS A -0.06%
SUM B -0.06%
FOUR B -0.06%
S B -0.06%
ENPH F -0.06%
ESTC C -0.06%
SITE D -0.05%
COLD D -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
WSC D -0.05%
SPSC C -0.05%
ATI D -0.05%
NPAB B -0.05%
HCP B -0.05%
PATH C -0.05%
BWA D -0.05%
RHI B -0.05%
BOKF B -0.05%
GKOS B -0.05%
FRPT B -0.05%
AGNC D -0.05%
U C -0.05%
IBP D -0.04%
TRNO F -0.04%
VKTX F -0.04%
ELAN D -0.04%
QRVO F -0.04%
BFAM D -0.04%
LCID F -0.03%
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