UMDD vs. REVS ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period UMDD REVS
30 Days 20.73% 4.40%
60 Days 19.96% 6.20%
90 Days 21.01% 7.64%
12 Months 91.38% 31.68%
102 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in REVS Overlap
ACM A 0.26% 0.16% 0.16%
ALGM D 0.06% 0.04% 0.04%
AMG B 0.1% 0.05% 0.05%
AMH D 0.21% 0.16% 0.16%
AMKR D 0.05% 0.04% 0.04%
ARMK B 0.19% 0.12% 0.12%
ASH D 0.07% 0.05% 0.05%
AVTR F 0.26% 0.17% 0.17%
AYI B 0.18% 0.11% 0.11%
AZTA D 0.04% 0.03% 0.03%
BLD D 0.2% 0.12% 0.12%
BMRN D 0.23% 0.05% 0.05%
BRBR A 0.17% 0.12% 0.12%
BRX A 0.16% 0.12% 0.12%
CACI D 0.2% 0.11% 0.11%
CIEN B 0.18% 0.14% 0.14%
CIVI D 0.09% 0.02% 0.02%
CLF F 0.1% 0.05% 0.05%
CNM D 0.15% 0.03% 0.03%
COKE C 0.13% 0.09% 0.09%
COLB A 0.12% 0.06% 0.06%
COLM B 0.05% 0.03% 0.03%
CRI D 0.03% 0.02% 0.02%
CROX D 0.11% 0.06% 0.06%
CRUS D 0.1% 0.08% 0.08%
CSL C 0.38% 0.19% 0.19%
CW B 0.25% 0.15% 0.15%
DBX B 0.12% 0.06% 0.06%
DCI B 0.17% 0.1% 0.1%
DINO D 0.13% 0.04% 0.04%
DKS C 0.21% 0.12% 0.12%
EEFT B 0.08% 0.04% 0.04%
EME C 0.42% 0.16% 0.16%
EPR D 0.06% 0.04% 0.04%
ESAB B 0.13% 0.07% 0.07%
EWBC A 0.26% 0.13% 0.13%
EXEL B 0.18% 0.01% 0.01%
EXP A 0.19% 0.03% 0.03%
FHN A 0.2% 0.1% 0.1%
FLS B 0.14% 0.09% 0.09%
G B 0.13% 0.08% 0.08%
GAP C 0.09% 0.05% 0.05%
GLPI C 0.24% 0.17% 0.17%
HRB D 0.15% 0.07% 0.07%
INGR B 0.18% 0.11% 0.11%
JAZZ B 0.14% 0.09% 0.09%
JHG A 0.11% 0.05% 0.05%
JLL D 0.23% 0.11% 0.11%
KEX C 0.14% 0.08% 0.08%
KRC C 0.08% 0.06% 0.06%
LEA D 0.1% 0.06% 0.06%
LECO B 0.21% 0.09% 0.09%
LPX B 0.13% 0.03% 0.03%
LSCC D 0.13% 0.01% 0.01%
M D 0.08% 0.05% 0.05%
MIDD C 0.13% 0.08% 0.08%
MSA D 0.12% 0.07% 0.07%
MTG C 0.12% 0.06% 0.06%
NEU C 0.08% 0.05% 0.05%
NNN D 0.14% 0.1% 0.1%
NYT C 0.16% 0.06% 0.06%
OC A 0.31% 0.18% 0.18%
OLED D 0.13% 0.06% 0.06%
OLN D 0.09% 0.07% 0.07%
OZK B 0.09% 0.05% 0.05%
PK B 0.06% 0.04% 0.04%
PPC C 0.04% 0.02% 0.02%
PRGO B 0.07% 0.05% 0.05%
PSTG D 0.28% 0.03% 0.03%
PVH C 0.11% 0.06% 0.06%
R B 0.13% 0.07% 0.07%
RGA A 0.27% 0.14% 0.14%
ROIV C 0.09% 0.02% 0.02%
RPM A 0.32% 0.19% 0.19%
RS B 0.31% 0.25% 0.25%
RYN D 0.07% 0.06% 0.06%
SAIC F 0.12% 0.07% 0.07%
SAM C 0.05% 0.03% 0.03%
SEIC B 0.15% 0.07% 0.07%
SF B 0.22% 0.11% 0.11%
SKX D 0.15% 0.09% 0.09%
SLM A 0.1% 0.05% 0.05%
SMG D 0.06% 0.04% 0.04%
SNX C 0.16% 0.13% 0.13%
SON D 0.09% 0.07% 0.07%
STAG F 0.12% 0.09% 0.09%
THC D 0.28% 0.18% 0.18%
THO B 0.11% 0.07% 0.07%
TNL A 0.07% 0.04% 0.04%
TOL B 0.29% 0.18% 0.18%
UGI A 0.09% 0.09% 0.09%
UNM A 0.22% 0.12% 0.12%
UTHR C 0.31% 0.06% 0.06%
WCC B 0.17% 0.1% 0.1%
WH B 0.14% 0.08% 0.08%
WLK D 0.08% 0.06% 0.06%
WPC D 0.22% 0.16% 0.16%
WSM B 0.31% 0.11% 0.11%
WTFC A 0.16% 0.08% 0.08%
WU D 0.06% 0.03% 0.03%
XRAY F 0.07% 0.05% 0.05%
ZION B 0.16% 0.08% 0.08%
UMDD Overweight 292 Positions Relative to REVS
Symbol Grade Weight
TPL A 0.46%
ILMN D 0.41%
LII A 0.36%
IBKR A 0.35%
WSO A 0.33%
XPO B 0.32%
BURL A 0.31%
RBA A 0.31%
MANH D 0.31%
DOCU A 0.3%
FNF B 0.29%
DT C 0.29%
USFD A 0.29%
EQH B 0.28%
COHR B 0.28%
FIX A 0.28%
CASY A 0.27%
GGG B 0.27%
SFM A 0.26%
SAIA B 0.26%
TXRH C 0.24%
PFGC B 0.24%
ELS C 0.24%
RNR C 0.24%
ITT A 0.23%
NBIX C 0.23%
CLH B 0.23%
OVV B 0.22%
JEF A 0.22%
DUOL A 0.22%
SCI B 0.22%
NVT B 0.22%
RRX B 0.21%
BJ A 0.21%
ATR B 0.21%
BWXT B 0.21%
CG A 0.2%
CCK C 0.2%
CUBE D 0.2%
FND C 0.2%
TTEK F 0.2%
LAMR D 0.2%
EHC B 0.19%
AFG A 0.19%
WBS A 0.19%
OHI C 0.19%
WWD B 0.19%
CHDN B 0.19%
SRPT D 0.19%
AIT A 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%
DTM B 0.18%
WING D 0.18%
HLI B 0.18%
MUSA A 0.18%
ALLY C 0.18%
WAL B 0.18%
PRI A 0.18%
LAD A 0.18%
FN D 0.17%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
RGLD C 0.17%
WMS D 0.17%
MORN B 0.17%
FBIN D 0.17%
CNH C 0.17%
AAL B 0.17%
PNFP B 0.17%
TPX B 0.17%
GPK C 0.16%
TTC D 0.16%
FLR B 0.16%
PCTY B 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%
UFPI B 0.15%
SSB B 0.15%
CHRD D 0.15%
PLNT A 0.15%
RRC B 0.15%
X C 0.15%
ONTO D 0.15%
ENSG D 0.15%
LNW D 0.15%
EGP F 0.15%
HQY B 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%
MKSI C 0.14%
BERY B 0.14%
ADC B 0.14%
FYBR D 0.14%
TREX C 0.14%
SSD D 0.14%
TKO B 0.14%
PB A 0.14%
HLNE B 0.14%
VMI B 0.13%
FCN D 0.13%
VNO B 0.13%
CADE B 0.13%
FR C 0.13%
ELF C 0.13%
CGNX C 0.13%
ONB B 0.13%
GNTX C 0.13%
MASI A 0.13%
H B 0.13%
GTLS B 0.13%
GXO B 0.13%
ALV C 0.13%
RYAN B 0.13%
RLI B 0.13%
OSK B 0.13%
TMHC B 0.13%
EXLS B 0.13%
MTSI B 0.13%
ANF C 0.13%
NOV C 0.12%
GBCI B 0.12%
CYTK F 0.12%
DAR C 0.12%
MAT D 0.12%
DOCS C 0.12%
KD B 0.12%
LSTR D 0.12%
BIO D 0.12%
FAF A 0.12%
MTN C 0.12%
HALO F 0.12%
CMC B 0.12%
MTDR B 0.12%
LITE B 0.11%
THG A 0.11%
CNX A 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%
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 F 0.11%
STWD C 0.11%
IDA A 0.11%
WHR B 0.11%
FFIN B 0.1%
BC C 0.1%
APPF B 0.1%
KNF A 0.1%
GATX A 0.1%
UMBF B 0.1%
QLYS C 0.1%
VVV F 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 C 0.1%
VLY B 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%
HXL D 0.09%
ST F 0.09%
EXPO D 0.09%
BYD C 0.09%
NXST 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%
OGS A 0.08%
CELH F 0.08%
ORA B 0.08%
SBRA C 0.08%
FLO D 0.08%
KMPR 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%
ACHC F 0.07%
ALE 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%
TCBI B 0.07%
ASGN F 0.07%
PAG B 0.06%
ZI D 0.06%
BHF B 0.06%
PBF D 0.06%
GHC C 0.06%
WEN D 0.06%
CHH A 0.06%
YETI C 0.06%
FHI A 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%
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%
LIVN F 0.05%
TDC D 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%
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%
UA C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 202 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
JNJ D -4.62%
CSCO B -3.43%
XOM B -3.14%
BAC A -2.95%
PM B -2.49%
WFC A -2.44%
CAT B -1.74%
CVX A -1.61%
BMY B -1.45%
DIS B -1.41%
BLK C -1.4%
MDT D -1.34%
C A -1.23%
MO A -1.16%
T A -1.09%
CMCSA B -1.09%
EQIX A -1.08%
UPS C -1.05%
CI F -1.03%
MMC B -0.88%
LMT D -0.84%
UNP C -0.8%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
CRM B -0.68%
TT A -0.67%
TGT F -0.67%
EXC C -0.65%
ABBV D -0.65%
XEL A -0.65%
TJX A -0.65%
MSI B -0.63%
MMM D -0.62%
PCAR B -0.62%
HCA F -0.6%
MCK B -0.58%
DHI D -0.57%
SPG B -0.57%
EIX B -0.55%
BK A -0.54%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
DELL C -0.47%
LEN D -0.47%
KR B -0.46%
DAL C -0.45%
MET A -0.45%
EOG A -0.45%
OTIS C -0.44%
GIS D -0.43%
CL D -0.42%
SW A -0.42%
HPE B -0.42%
DTE C -0.42%
GILD C -0.41%
ALL A -0.41%
PRU A -0.41%
ROST C -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
HPQ B -0.4%
CNC D -0.39%
WAB B -0.37%
HLT A -0.36%
EBAY D -0.36%
UAL A -0.34%
KMB D -0.33%
KHC F -0.33%
PSX C -0.32%
MPC D -0.32%
ZM B -0.31%
ADM D -0.31%
MTD D -0.31%
NVR D -0.31%
PKG A -0.31%
PHM D -0.31%
PAYX C -0.31%
CCL B -0.3%
STLD B -0.3%
EA A -0.3%
SBAC D -0.3%
LYB F -0.3%
FTV C -0.29%
WY D -0.29%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
REGN F -0.27%
INVH D -0.27%
K A -0.26%
VLO C -0.26%
FCNCA A -0.25%
LDOS C -0.24%
SYF B -0.24%
TROW B -0.24%
EVRG A -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BAX D -0.21%
NTAP C -0.21%
BLDR D -0.21%
FFIV B -0.21%
VRSN F -0.21%
TWLO A -0.2%
SWKS F -0.2%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
MAS D -0.18%
SSNC B -0.17%
JNPR F -0.17%
AMAT F -0.17%
HST C -0.16%
FTNT C -0.16%
AES F -0.16%
QCOM F -0.16%
BG F -0.15%
TPR B -0.15%
CAH B -0.15%
EXPD D -0.15%
CAG D -0.15%
L A -0.14%
SWK D -0.14%
BKNG A -0.13%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
AMGN D -0.13%
CTRA B -0.12%
SOLV C -0.12%
AIZ A -0.11%
ALSN B -0.11%
MOS F -0.11%
ADP B -0.1%
OKTA C -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
WYNN D -0.1%
MGM D -0.1%
BIIB F -0.09%
GL B -0.09%
QRVO F -0.09%
AOS F -0.09%
MRO B -0.09%
MHK D -0.08%
CE F -0.08%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
NWSA B -0.07%
BEN C -0.06%
AZO C -0.06%
GNRC B -0.06%
AXS A -0.06%
MRNA F -0.05%
OGN D -0.05%
GTES A -0.05%
ROKU D -0.05%
MTCH D -0.05%
LNC B -0.05%
XP F -0.05%
CWEN C -0.04%
FOX A -0.04%
INCY C -0.04%
CTAS B -0.04%
SIRI C -0.04%
HIW D -0.04%
VIRT B -0.03%
PINC B -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
LEN D -0.02%
TER D -0.02%
EXAS D -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
IONS F -0.0%
PLTK B -0.0%
Compare ETFs