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      UMDD vs. RWK ETF Comparison

      Comparison of UltraPro MidCap400 (UMDD) to RevenueShares Mid Cap (RWK)
      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
      RWK

      RevenueShares Mid Cap

      RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $124.40

      Average Daily Volume

      17,773

      Number of Holdings *

      389

      * may have additional holdings in another (foreign) market
      Performance
      Period UMDD RWK
      30 Days 20.73% 7.06%
      60 Days 19.96% 7.60%
      90 Days 21.01% 7.61%
      12 Months 91.38% 31.18%
      389 Overlapping Holdings
      Symbol Grade Weight in UMDD Weight in RWK Overlap
      AA B 0.19% 0.57% 0.19%
      AAL B 0.17% 2.99% 0.17%
      AAON B 0.16% 0.07% 0.07%
      ACHC F 0.07% 0.06% 0.06%
      ACM A 0.26% 0.73% 0.26%
      ADC B 0.14% 0.02% 0.02%
      AFG A 0.19% 0.36% 0.19%
      AGCO D 0.1% 0.57% 0.1%
      AIT A 0.19% 0.25% 0.19%
      ALE A 0.07% 0.07% 0.07%
      ALGM D 0.06% 0.03% 0.03%
      ALLY C 0.18% 0.76% 0.18%
      ALTR B 0.11% 0.03% 0.03%
      ALV C 0.13% 0.46% 0.13%
      AM A 0.09% 0.05% 0.05%
      AMED F 0.05% 0.09% 0.05%
      AMG B 0.1% 0.1% 0.1%
      AMH D 0.21% 0.06% 0.06%
      AMKR D 0.05% 0.23% 0.05%
      AN C 0.08% 1.12% 0.08%
      ANF C 0.13% 0.2% 0.13%
      APPF B 0.1% 0.03% 0.03%
      AR B 0.16% 0.21% 0.16%
      ARMK B 0.19% 0.76% 0.19%
      ARW D 0.11% 1.15% 0.11%
      ARWR F 0.05% 0.0% 0.0%
      ASB B 0.07% 0.11% 0.07%
      ASGN F 0.07% 0.18% 0.07%
      ASH D 0.07% 0.08% 0.07%
      ATR B 0.21% 0.17% 0.17%
      AVNT B 0.09% 0.14% 0.09%
      AVT C 0.08% 1.05% 0.08%
      AVTR F 0.26% 0.23% 0.23%
      AXTA A 0.16% 0.26% 0.16%
      AYI B 0.18% 0.21% 0.18%
      AZTA D 0.04% 0.02% 0.02%
      BC C 0.1% 0.25% 0.1%
      BCO D 0.08% 0.18% 0.08%
      BDC B 0.09% 0.11% 0.09%
      BERY B 0.14% 0.52% 0.14%
      BHF B 0.06% 0.2% 0.06%
      BIO D 0.12% 0.12% 0.12%
      BJ A 0.21% 0.92% 0.21%
      BKH A 0.08% 0.09% 0.08%
      BLD D 0.2% 0.21% 0.2%
      BLKB B 0.06% 0.05% 0.05%
      BMRN D 0.23% 0.08% 0.08%
      BRBR A 0.17% 0.1% 0.1%
      BRKR D 0.11% 0.11% 0.11%
      BRX A 0.16% 0.05% 0.05%
      BURL A 0.31% 0.42% 0.31%
      BWXT B 0.21% 0.14% 0.14%
      BYD C 0.09% 0.19% 0.09%
      CACI D 0.2% 0.33% 0.2%
      CADE B 0.13% 0.13% 0.13%
      CAR C 0.03% 0.7% 0.03%
      CASY A 0.27% 0.67% 0.27%
      CBSH A 0.15% 0.09% 0.09%
      CBT C 0.11% 0.17% 0.11%
      CC C 0.05% 0.26% 0.05%
      CCK C 0.2% 0.49% 0.2%
      CDP C 0.06% 0.03% 0.03%
      CELH F 0.08% 0.05% 0.05%
      CFR B 0.16% 0.15% 0.15%
      CG A 0.2% 0.17% 0.17%
      CGNX C 0.13% 0.04% 0.04%
      CHDN B 0.19% 0.11% 0.11%
      CHE D 0.15% 0.1% 0.1%
      CHH A 0.06% 0.07% 0.06%
      CHRD D 0.15% 0.18% 0.15%
      CHX C 0.11% 0.17% 0.11%
      CIEN B 0.18% 0.21% 0.18%
      CIVI D 0.09% 0.2% 0.09%
      CLF F 0.1% 0.85% 0.1%
      CLH B 0.23% 0.24% 0.23%
      CMC B 0.12% 0.4% 0.12%
      CNH C 0.17% 1.0% 0.17%
      CNM D 0.15% 0.3% 0.15%
      CNO A 0.08% 0.22% 0.08%
      CNX A 0.11% 0.08% 0.08%
      CNXC F 0.03% 0.21% 0.03%
      COHR B 0.28% 0.25% 0.25%
      COKE C 0.13% 0.26% 0.13%
      COLB A 0.12% 0.16% 0.12%
      COLM B 0.05% 0.15% 0.05%
      COTY F 0.05% 0.21% 0.05%
      CPRI F 0.04% 0.11% 0.04%
      CR A 0.15% 0.11% 0.11%
      CRI D 0.03% 0.09% 0.03%
      CROX D 0.11% 0.13% 0.11%
      CRUS D 0.1% 0.06% 0.06%
      CSL C 0.38% 0.23% 0.23%
      CUBE D 0.2% 0.04% 0.04%
      CUZ B 0.09% 0.04% 0.04%
      CVLT B 0.14% 0.04% 0.04%
      CW B 0.25% 0.15% 0.15%
      CXT B 0.05% 0.06% 0.05%
      CYTK F 0.12% 0.0% 0.0%
      DAR C 0.12% 0.3% 0.12%
      DBX B 0.12% 0.12% 0.12%
      DCI B 0.17% 0.16% 0.16%
      DINO D 0.13% 1.24% 0.13%
      DKS C 0.21% 0.52% 0.21%
      DLB B 0.08% 0.05% 0.05%
      DOCS C 0.12% 0.03% 0.03%
      DT C 0.29% 0.07% 0.07%
      DTM B 0.18% 0.05% 0.05%
      DUOL A 0.22% 0.04% 0.04%
      EEFT B 0.08% 0.16% 0.08%
      EGP F 0.15% 0.02% 0.02%
      EHC B 0.19% 0.23% 0.19%
      ELF C 0.13% 0.05% 0.05%
      ELS C 0.24% 0.06% 0.06%
      EME C 0.42% 0.73% 0.42%
      ENOV C 0.05% 0.08% 0.05%
      ENS D 0.07% 0.15% 0.07%
      EPR D 0.06% 0.03% 0.03%
      EQH B 0.28% 0.68% 0.28%
      ESAB B 0.13% 0.15% 0.13%
      ESNT D 0.11% 0.04% 0.04%
      EVR B 0.19% 0.14% 0.14%
      EWBC A 0.26% 0.23% 0.23%
      EXEL B 0.18% 0.11% 0.11%
      EXLS B 0.13% 0.09% 0.09%
      EXP A 0.19% 0.11% 0.11%
      EXPO D 0.09% 0.02% 0.02%
      FAF A 0.12% 0.23% 0.12%
      FBIN D 0.17% 0.18% 0.17%
      FCN D 0.13% 0.14% 0.13%
      FFIN B 0.1% 0.03% 0.03%
      FHI A 0.06% 0.08% 0.06%
      FHN A 0.2% 0.27% 0.2%
      FIVE F 0.09% 0.14% 0.09%
      FIX A 0.28% 0.32% 0.28%
      FLO D 0.08% 0.2% 0.08%
      FLR B 0.16% 0.73% 0.16%
      FLS B 0.14% 0.24% 0.14%
      FN D 0.17% 0.13% 0.13%
      FNB A 0.11% 0.12% 0.11%
      FND C 0.2% 0.17% 0.17%
      FNF B 0.29% 0.54% 0.29%
      FR C 0.13% 0.02% 0.02%
      FYBR D 0.14% 0.23% 0.14%
      G B 0.13% 0.22% 0.13%
      GAP C 0.09% 0.66% 0.09%
      GATX A 0.1% 0.07% 0.07%
      GBCI B 0.12% 0.06% 0.06%
      GEF A 0.03% 0.25% 0.03%
      GGG B 0.27% 0.1% 0.1%
      GHC C 0.06% 0.23% 0.06%
      GLPI C 0.24% 0.06% 0.06%
      GME C 0.19% 0.25% 0.19%
      GMED A 0.17% 0.11% 0.11%
      GNTX C 0.13% 0.1% 0.1%
      GPK C 0.16% 0.36% 0.16%
      GT C 0.05% 0.97% 0.05%
      GTLS B 0.13% 0.24% 0.13%
      GXO B 0.13% 0.51% 0.13%
      H B 0.13% 0.31% 0.13%
      HAE C 0.08% 0.07% 0.07%
      HALO F 0.12% 0.03% 0.03%
      HGV B 0.05% 0.22% 0.05%
      HLI B 0.18% 0.1% 0.1%
      HLNE B 0.14% 0.03% 0.03%
      HOG D 0.07% 0.22% 0.07%
      HOMB A 0.1% 0.07% 0.07%
      HQY B 0.15% 0.06% 0.06%
      HRB D 0.15% 0.14% 0.14%
      HWC B 0.09% 0.1% 0.09%
      HXL D 0.09% 0.08% 0.08%
      IBKR A 0.35% 0.51% 0.35%
      IBOC A 0.07% 0.05% 0.05%
      IDA A 0.11% 0.09% 0.09%
      ILMN D 0.41% 0.2% 0.2%
      INGR B 0.18% 0.36% 0.18%
      IPGP D 0.04% 0.05% 0.04%
      IRDM D 0.06% 0.04% 0.04%
      IRT A 0.09% 0.03% 0.03%
      ITT A 0.23% 0.16% 0.16%
      JAZZ B 0.14% 0.19% 0.14%
      JEF A 0.22% 0.47% 0.22%
      JHG A 0.11% 0.12% 0.11%
      JLL D 0.23% 0.94% 0.23%
      JWN C 0.04% 0.65% 0.04%
      KBH D 0.1% 0.25% 0.1%
      KBR F 0.15% 0.29% 0.15%
      KD B 0.12% 0.81% 0.12%
      KEX C 0.14% 0.15% 0.14%
      KMPR B 0.08% 0.23% 0.08%
      KNF A 0.1% 0.14% 0.1%
      KNSL B 0.19% 0.06% 0.06%
      KNX B 0.16% 0.34% 0.16%
      KRC C 0.08% 0.05% 0.05%
      KRG B 0.11% 0.03% 0.03%
      LAD A 0.18% 1.89% 0.18%
      LAMR D 0.2% 0.09% 0.09%
      LANC C 0.06% 0.08% 0.06%
      LEA D 0.1% 0.91% 0.1%
      LECO B 0.21% 0.2% 0.2%
      LFUS F 0.11% 0.09% 0.09%
      LII A 0.36% 0.22% 0.22%
      LITE B 0.11% 0.09% 0.09%
      LIVN F 0.05% 0.05% 0.05%
      LNTH D 0.1% 0.05% 0.05%
      LNW D 0.15% 0.11% 0.11%
      LOPE B 0.09% 0.05% 0.05%
      LPX B 0.13% 0.14% 0.13%
      LSCC D 0.13% 0.03% 0.03%
      LSTR D 0.12% 0.21% 0.12%
      M D 0.08% 1.03% 0.08%
      MAN D 0.05% 0.68% 0.05%
      MANH D 0.31% 0.04% 0.04%
      MASI A 0.13% 0.12% 0.12%
      MAT D 0.12% 0.23% 0.12%
      MEDP D 0.15% 0.08% 0.08%
      MIDD C 0.13% 0.17% 0.13%
      MKSI C 0.14% 0.15% 0.14%
      MMS F 0.09% 0.2% 0.09%
      MORN B 0.17% 0.1% 0.1%
      MSA D 0.12% 0.07% 0.07%
      MSM C 0.07% 0.18% 0.07%
      MTDR B 0.12% 0.16% 0.12%
      MTG C 0.12% 0.05% 0.05%
      MTN C 0.12% 0.12% 0.12%
      MTSI B 0.13% 0.04% 0.04%
      MTZ B 0.15% 0.63% 0.15%
      MUR D 0.09% 0.14% 0.09%
      MUSA A 0.18% 0.88% 0.18%
      NBIX C 0.23% 0.09% 0.09%
      NEOG F 0.05% 0.04% 0.04%
      NEU C 0.08% 0.11% 0.08%
      NFG A 0.1% 0.07% 0.07%
      NJR A 0.09% 0.07% 0.07%
      NNN D 0.14% 0.03% 0.03%
      NOV C 0.12% 0.38% 0.12%
      NOVT D 0.11% 0.04% 0.04%
      NSA D 0.05% 0.03% 0.03%
      NSP D 0.05% 0.23% 0.05%
      NVST B 0.06% 0.11% 0.06%
      NVT B 0.22% 0.16% 0.16%
      NWE B 0.06% 0.06% 0.06%
      NXST C 0.09% 0.21% 0.09%
      NYT C 0.16% 0.11% 0.11%
      OC A 0.31% 0.49% 0.31%
      OGE B 0.15% 0.12% 0.12%
      OGS A 0.08% 0.09% 0.08%
      OHI C 0.19% 0.04% 0.04%
      OLED D 0.13% 0.02% 0.02%
      OLLI D 0.1% 0.09% 0.09%
      OLN D 0.09% 0.27% 0.09%
      ONB B 0.13% 0.14% 0.13%
      ONTO D 0.15% 0.03% 0.03%
      OPCH D 0.07% 0.13% 0.07%
      ORA B 0.08% 0.04% 0.04%
      ORI A 0.16% 0.34% 0.16%
      OSK B 0.13% 0.49% 0.13%
      OVV B 0.22% 0.51% 0.22%
      OZK B 0.09% 0.13% 0.09%
      PAG B 0.06% 1.34% 0.06%
      PB A 0.14% 0.08% 0.08%
      PBF D 0.06% 1.5% 0.06%
      PCH D 0.05% 0.04% 0.04%
      PCTY B 0.16% 0.08% 0.08%
      PEN B 0.17% 0.06% 0.06%
      PFGC B 0.24% 2.85% 0.24%
      PII D 0.06% 0.29% 0.06%
      PK B 0.06% 0.12% 0.06%
      PLNT A 0.15% 0.05% 0.05%
      PNFP B 0.17% 0.15% 0.15%
      PNM F 0.08% 0.08% 0.08%
      POR C 0.09% 0.12% 0.09%
      POST C 0.09% 0.31% 0.09%
      POWI D 0.06% 0.02% 0.02%
      PPC C 0.04% 0.93% 0.04%
      PR B 0.18% 0.21% 0.18%
      PRGO B 0.07% 0.18% 0.07%
      PRI A 0.18% 0.15% 0.15%
      PSN D 0.09% 0.26% 0.09%
      PSTG D 0.28% 0.13% 0.13%
      PVH C 0.11% 0.41% 0.11%
      QLYS C 0.1% 0.03% 0.03%
      R B 0.13% 0.62% 0.13%
      RBA A 0.31% 0.19% 0.19%
      RBC A 0.17% 0.07% 0.07%
      RCM F 0.04% 0.1% 0.04%
      REXR F 0.17% 0.03% 0.03%
      RGA A 0.27% 0.97% 0.27%
      RGEN D 0.14% 0.03% 0.03%
      RGLD C 0.17% 0.03% 0.03%
      RH B 0.09% 0.13% 0.09%
      RLI B 0.13% 0.08% 0.08%
      RMBS C 0.1% 0.03% 0.03%
      RNR C 0.24% 0.44% 0.24%
      ROIV C 0.09% 0.01% 0.01%
      RPM A 0.32% 0.34% 0.32%
      RRC B 0.15% 0.11% 0.11%
      RRX B 0.21% 0.3% 0.21%
      RS B 0.31% 0.67% 0.31%
      RYAN B 0.13% 0.11% 0.11%
      RYN D 0.07% 0.04% 0.04%
      SAIA B 0.26% 0.16% 0.16%
      SAIC F 0.12% 0.28% 0.12%
      SAM C 0.05% 0.1% 0.05%
      SBRA C 0.08% 0.03% 0.03%
      SCI B 0.22% 0.18% 0.18%
      SEIC B 0.15% 0.1% 0.1%
      SF B 0.22% 0.31% 0.22%
      SFM A 0.26% 0.42% 0.26%
      SHC F 0.04% 0.04% 0.04%
      SIGI C 0.11% 0.21% 0.11%
      SKX D 0.15% 0.32% 0.15%
      SLAB D 0.06% 0.02% 0.02%
      SLGN A 0.08% 0.26% 0.08%
      SLM A 0.1% 0.15% 0.1%
      SMG D 0.06% 0.16% 0.06%
      SNV B 0.15% 0.17% 0.15%
      SNX C 0.16% 2.42% 0.16%
      SON D 0.09% 0.25% 0.09%
      SR A 0.07% 0.11% 0.07%
      SRPT D 0.19% 0.06% 0.06%
      SSB B 0.15% 0.11% 0.11%
      SSD D 0.14% 0.09% 0.09%
      ST F 0.09% 0.16% 0.09%
      STAG F 0.12% 0.03% 0.03%
      STWD C 0.11% 0.09% 0.09%
      SWX B 0.08% 0.23% 0.08%
      SYNA C 0.05% 0.04% 0.04%
      TCBI B 0.07% 0.1% 0.07%
      TDC D 0.05% 0.08% 0.05%
      TEX D 0.06% 0.22% 0.06%
      THC D 0.28% 0.88% 0.28%
      THG A 0.11% 0.29% 0.11%
      THO B 0.11% 0.46% 0.11%
      TKO B 0.14% 0.11% 0.11%
      TKR D 0.09% 0.18% 0.09%
      TMHC B 0.13% 0.32% 0.13%
      TNL A 0.07% 0.2% 0.07%
      TOL B 0.29% 0.45% 0.29%
      TPL A 0.46% 0.05% 0.05%
      TPX B 0.17% 0.22% 0.17%
      TREX C 0.14% 0.06% 0.06%
      TTC D 0.16% 0.18% 0.16%
      TTEK F 0.2% 0.19% 0.19%
      TXRH C 0.24% 0.25% 0.24%
      UA C 0.02% 0.14% 0.02%
      UAA C 0.03% 0.15% 0.03%
      UBSI B 0.1% 0.08% 0.08%
      UFPI B 0.15% 0.31% 0.15%
      UGI A 0.09% 0.3% 0.09%
      UMBF B 0.1% 0.13% 0.1%
      UNM A 0.22% 0.7% 0.22%
      USFD A 0.29% 1.7% 0.29%
      UTHR C 0.31% 0.13% 0.13%
      VAC B 0.05% 0.25% 0.05%
      VAL D 0.06% 0.08% 0.06%
      VC D 0.05% 0.17% 0.05%
      VLY B 0.09% 0.17% 0.09%
      VMI B 0.13% 0.21% 0.13%
      VNO B 0.13% 0.09% 0.09%
      VNT B 0.11% 0.15% 0.11%
      VOYA B 0.15% 0.35% 0.15%
      VSH D 0.03% 0.11% 0.03%
      VVV F 0.1% 0.07% 0.07%
      WAL B 0.18% 0.22% 0.18%
      WBS A 0.19% 0.23% 0.19%
      WCC B 0.17% 1.2% 0.17%
      WEN D 0.06% 0.1% 0.06%
      WEX D 0.14% 0.1% 0.1%
      WFRD D 0.11% 0.21% 0.11%
      WH B 0.14% 0.07% 0.07%
      WHR B 0.11% 0.9% 0.11%
      WING D 0.18% 0.02% 0.02%
      WLK D 0.08% 0.47% 0.08%
      WMG C 0.09% 0.31% 0.09%
      WMS D 0.17% 0.11% 0.11%
      WPC D 0.22% 0.06% 0.06%
      WSM B 0.31% 0.29% 0.29%
      WSO A 0.33% 0.34% 0.33%
      WTFC A 0.16% 0.21% 0.16%
      WTRG B 0.18% 0.08% 0.08%
      WTS B 0.11% 0.1% 0.1%
      WU D 0.06% 0.16% 0.06%
      WWD B 0.19% 0.14% 0.14%
      X C 0.15% 0.72% 0.15%
      XPO B 0.32% 0.46% 0.32%
      XRAY F 0.07% 0.11% 0.07%
      YETI C 0.06% 0.07% 0.06%
      ZI D 0.06% 0.05% 0.05%
      ZION B 0.16% 0.26% 0.16%
      UMDD Overweight 5 Positions Relative to RWK
      Symbol Grade Weight
      DOCU A 0.3%
      ENSG D 0.15%
      CHWY B 0.08%
      EXR D 0.0%
      SLG B 0.0%
      UMDD Underweight 0 Positions Relative to RWK
      Symbol Grade Weight

      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
      Keywords: Bank Banking Mining Chemical Natural Gas Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

      RWK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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