UMDD vs. SCHM ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Schwab U.S. Mid Cap ETF (SCHM)
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

$24.10

Average Daily Volume

12,096

Number of Holdings *

392

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$77.83

Average Daily Volume

278,979

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period UMDD SCHM
30 Days -0.27% -0.22%
60 Days -0.81% 0.25%
90 Days -14.65% -4.10%
12 Months 21.21% 12.13%
283 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in SCHM Overlap
AA C 0.19% 0.18% 0.18%
AAON B 0.15% 0.14% 0.14%
ACHC D 0.17% 0.15% 0.15%
ACM D 0.32% 0.3% 0.3%
ADC B 0.16% 0.15% 0.15%
AFG D 0.22% 0.2% 0.2%
AGCO F 0.16% 0.15% 0.15%
AIRC A 0.15% 0.14% 0.14%
AIT C 0.2% 0.18% 0.18%
ALGM D 0.05% 0.05% 0.05%
ALLY B 0.29% 0.27% 0.27%
ALV D 0.21% 0.19% 0.19%
AM B 0.14% 0.12% 0.12%
AMG C 0.13% 0.12% 0.12%
AMH A 0.31% 0.29% 0.29%
AMKR B 0.11% 0.1% 0.1%
AN D 0.1% 0.09% 0.09%
AR D 0.26% 0.24% 0.24%
ARMK A 0.24% 0.22% 0.22%
ARW F 0.17% 0.16% 0.16%
ASGN D 0.11% 0.1% 0.1%
ASH D 0.13% 0.12% 0.12%
ATR D 0.25% 0.24% 0.24%
AXTA D 0.2% 0.18% 0.18%
AYI D 0.19% 0.18% 0.18%
BC F 0.13% 0.12% 0.12%
BERY D 0.18% 0.17% 0.17%
BJ B 0.31% 0.29% 0.29%
BKH C 0.1% 0.09% 0.09%
BLD D 0.32% 0.29% 0.29%
BMRN C 0.43% 0.4% 0.4%
BRKR F 0.17% 0.15% 0.15%
BRX B 0.18% 0.17% 0.17%
BURL B 0.41% 0.38% 0.38%
BWXT B 0.23% 0.21% 0.21%
BYD D 0.1% 0.09% 0.09%
CACC C 0.08% 0.07% 0.07%
CACI B 0.26% 0.24% 0.24%
CAR F 0.05% 0.05% 0.05%
CASY B 0.38% 0.35% 0.35%
CBSH C 0.17% 0.16% 0.16%
CCK F 0.25% 0.23% 0.23%
CELH F 0.22% 0.2% 0.2%
CFR C 0.17% 0.15% 0.15%
CG C 0.23% 0.21% 0.21%
CGNX C 0.21% 0.2% 0.2%
CHDN A 0.25% 0.23% 0.23%
CHE D 0.22% 0.2% 0.2%
CHH B 0.08% 0.07% 0.07%
CHK D 0.25% 0.23% 0.23%
CHRD C 0.27% 0.26% 0.26%
CHX C 0.17% 0.16% 0.16%
CIEN C 0.18% 0.17% 0.17%
CIVI D 0.17% 0.16% 0.16%
CLF D 0.19% 0.17% 0.17%
CLH B 0.31% 0.28% 0.28%
CMC C 0.17% 0.15% 0.15%
CNM D 0.22% 0.21% 0.21%
CNXC D 0.07% 0.07% 0.07%
COHR B 0.25% 0.23% 0.23%
COKE A 0.13% 0.12% 0.12%
COLM D 0.07% 0.07% 0.07%
COTY D 0.1% 0.09% 0.09%
CPRI D 0.1% 0.09% 0.09%
CR B 0.19% 0.17% 0.17%
CROX B 0.24% 0.22% 0.22%
CSL C 0.52% 0.48% 0.48%
CUBE B 0.27% 0.25% 0.25%
CW B 0.28% 0.26% 0.26%
DAR D 0.15% 0.14% 0.14%
DBX D 0.14% 0.13% 0.13%
DCI D 0.23% 0.21% 0.21%
DINO D 0.21% 0.2% 0.2%
DKS B 0.35% 0.32% 0.32%
DLB D 0.13% 0.11% 0.11%
DT F 0.28% 0.26% 0.26%
EEFT D 0.12% 0.11% 0.11%
EGP B 0.22% 0.2% 0.2%
EHC B 0.23% 0.21% 0.21%
ELF B 0.3% 0.28% 0.28%
ELS B 0.32% 0.29% 0.29%
EME C 0.46% 0.44% 0.44%
EQH B 0.33% 0.31% 0.31%
ERIE C 0.24% 0.22% 0.22%
ESNT B 0.16% 0.15% 0.15%
EWBC C 0.27% 0.24% 0.24%
EXEL B 0.17% 0.16% 0.16%
EXLS B 0.13% 0.12% 0.12%
EXP D 0.2% 0.18% 0.18%
FAF D 0.15% 0.14% 0.14%
FCN C 0.2% 0.18% 0.18%
FFIN C 0.1% 0.09% 0.09%
FHN C 0.22% 0.2% 0.2%
FIVE F 0.16% 0.15% 0.15%
FIX D 0.3% 0.28% 0.28%
FLO D 0.12% 0.11% 0.11%
FLS C 0.17% 0.16% 0.16%
FND F 0.3% 0.28% 0.28%
FNF C 0.34% 0.31% 0.31%
FR C 0.17% 0.15% 0.15%
FYBR B 0.15% 0.14% 0.14%
G D 0.14% 0.13% 0.13%
GBCI C 0.11% 0.1% 0.1%
GGG D 0.36% 0.33% 0.33%
GLPI B 0.32% 0.29% 0.29%
GME C 0.17% 0.16% 0.16%
GNTX D 0.21% 0.19% 0.19%
GPK D 0.22% 0.2% 0.2%
GPS C 0.14% 0.13% 0.13%
GTLS D 0.16% 0.15% 0.15%
GXO D 0.16% 0.14% 0.14%
H B 0.18% 0.17% 0.17%
HALO A 0.18% 0.16% 0.16%
HOG D 0.11% 0.1% 0.1%
HQY A 0.19% 0.18% 0.18%
HRB A 0.2% 0.18% 0.18%
HXL F 0.14% 0.13% 0.13%
IBKR B 0.35% 0.32% 0.32%
IDA C 0.12% 0.11% 0.11%
INGR D 0.2% 0.18% 0.18%
IPGP D 0.06% 0.06% 0.06%
IRDM F 0.09% 0.08% 0.08%
ITT C 0.28% 0.26% 0.26%
JAZZ F 0.18% 0.17% 0.17%
JEF A 0.21% 0.19% 0.19%
JHG B 0.12% 0.11% 0.11%
JLL B 0.26% 0.24% 0.24%
KBR C 0.23% 0.21% 0.21%
KNSL F 0.22% 0.21% 0.21%
KNX C 0.21% 0.19% 0.19%
KRC D 0.09% 0.08% 0.08%
LAD D 0.18% 0.17% 0.17%
LAMR A 0.27% 0.25% 0.25%
LANC C 0.1% 0.09% 0.09%
LEA F 0.17% 0.16% 0.16%
LECO D 0.28% 0.26% 0.26%
LFUS C 0.17% 0.16% 0.16%
LII B 0.46% 0.42% 0.42%
LNTH B 0.15% 0.14% 0.14%
LNW B 0.25% 0.23% 0.23%
LSCC F 0.21% 0.19% 0.19%
LSTR B 0.17% 0.16% 0.16%
MAN F 0.09% 0.08% 0.08%
MANH B 0.4% 0.36% 0.36%
MASI C 0.16% 0.14% 0.14%
MAT F 0.15% 0.14% 0.14%
MDU B 0.14% 0.13% 0.13%
MEDP B 0.25% 0.24% 0.24%
MIDD F 0.18% 0.16% 0.16%
MKSI B 0.22% 0.2% 0.2%
MMS B 0.14% 0.13% 0.13%
MORN C 0.2% 0.19% 0.19%
MP F 0.04% 0.04% 0.04%
MSA B 0.19% 0.17% 0.17%
MTDR D 0.18% 0.17% 0.17%
MTG B 0.15% 0.14% 0.14%
MTN D 0.18% 0.16% 0.16%
MTZ C 0.18% 0.16% 0.16%
MUR D 0.16% 0.15% 0.15%
MUSA B 0.24% 0.22% 0.22%
NBIX C 0.36% 0.33% 0.33%
NFG D 0.13% 0.12% 0.12%
NNN A 0.2% 0.19% 0.19%
NOV B 0.2% 0.18% 0.18%
NOVT B 0.15% 0.14% 0.14%
NVST F 0.08% 0.07% 0.07%
NVT D 0.33% 0.32% 0.32%
NXST C 0.13% 0.12% 0.12%
NYCB F 0.06% 0.06% 0.06%
NYT A 0.22% 0.2% 0.2%
OC C 0.4% 0.37% 0.37%
OGE C 0.19% 0.17% 0.17%
OHI A 0.22% 0.2% 0.2%
OLED A 0.24% 0.22% 0.22%
OLLI B 0.16% 0.15% 0.15%
OLN F 0.15% 0.14% 0.14%
ONTO B 0.28% 0.26% 0.26%
OPCH F 0.13% 0.12% 0.12%
ORI C 0.21% 0.19% 0.19%
OSK C 0.19% 0.17% 0.17%
OVV C 0.31% 0.28% 0.28%
OZK D 0.11% 0.1% 0.1%
PAG D 0.08% 0.07% 0.07%
PB C 0.15% 0.14% 0.14%
PBF D 0.13% 0.12% 0.12%
PCTY F 0.15% 0.14% 0.14%
PEN D 0.18% 0.16% 0.16%
PFGC D 0.28% 0.27% 0.27%
PII F 0.11% 0.1% 0.1%
PLNT B 0.17% 0.16% 0.16%
PNFP C 0.16% 0.14% 0.14%
POR C 0.12% 0.11% 0.11%
POST C 0.14% 0.13% 0.13%
POWI F 0.11% 0.1% 0.1%
PPC A 0.04% 0.04% 0.04%
PRGO F 0.09% 0.09% 0.09%
PRI B 0.22% 0.2% 0.2%
PSTG B 0.51% 0.47% 0.47%
PVH F 0.17% 0.16% 0.16%
QLYS D 0.14% 0.13% 0.13%
RBA B 0.38% 0.35% 0.35%
RBC C 0.21% 0.19% 0.19%
RCM B 0.07% 0.06% 0.06%
REXR C 0.25% 0.24% 0.24%
RGA B 0.36% 0.33% 0.33%
RGEN D 0.18% 0.16% 0.16%
RGLD C 0.22% 0.2% 0.2%
RH D 0.09% 0.08% 0.08%
RLI D 0.15% 0.14% 0.14%
RMBS D 0.16% 0.14% 0.14%
RNR C 0.32% 0.3% 0.3%
RPM D 0.37% 0.34% 0.34%
RRC D 0.22% 0.2% 0.2%
RRX F 0.24% 0.22% 0.22%
RS D 0.43% 0.39% 0.39%
RYN D 0.11% 0.1% 0.1%
SAIA B 0.33% 0.3% 0.3%
SAIC D 0.16% 0.15% 0.15%
SAM C 0.07% 0.07% 0.07%
SCI B 0.28% 0.26% 0.26%
SEIC D 0.17% 0.16% 0.16%
SF A 0.22% 0.2% 0.2%
SHC C 0.04% 0.04% 0.04%
SIGI F 0.15% 0.14% 0.14%
SKX B 0.25% 0.24% 0.24%
SLAB F 0.09% 0.09% 0.09%
SNV A 0.15% 0.14% 0.14%
SNX C 0.24% 0.22% 0.22%
SON F 0.14% 0.13% 0.13%
SRCL B 0.14% 0.13% 0.13%
SRPT B 0.4% 0.37% 0.37%
SSB C 0.15% 0.14% 0.14%
SSD F 0.19% 0.17% 0.17%
ST D 0.15% 0.14% 0.14%
STAG B 0.17% 0.16% 0.16%
STWD C 0.15% 0.14% 0.14%
SWN D 0.2% 0.18% 0.18%
THC B 0.35% 0.32% 0.32%
THG C 0.12% 0.11% 0.11%
THO D 0.13% 0.12% 0.12%
TKR D 0.14% 0.13% 0.13%
TOL D 0.32% 0.3% 0.3%
TPL B 0.37% 0.34% 0.34%
TPX D 0.21% 0.2% 0.2%
TREX F 0.22% 0.2% 0.2%
TTC B 0.25% 0.23% 0.23%
TTEK C 0.3% 0.28% 0.28%
TXRH B 0.31% 0.28% 0.28%
UFPI D 0.18% 0.17% 0.17%
UGI C 0.13% 0.12% 0.12%
UNM C 0.24% 0.22% 0.22%
USFD B 0.32% 0.31% 0.31%
UTHR A 0.38% 0.35% 0.35%
VAC D 0.07% 0.07% 0.07%
VAL B 0.12% 0.11% 0.11%
VLY D 0.08% 0.07% 0.07%
VMI B 0.15% 0.13% 0.13%
VNO B 0.11% 0.1% 0.1%
VOYA D 0.19% 0.18% 0.18%
VVV B 0.15% 0.13% 0.13%
WBS D 0.19% 0.17% 0.17%
WCC F 0.18% 0.17% 0.17%
WEN F 0.07% 0.07% 0.07%
WEX D 0.19% 0.18% 0.18%
WFRD C 0.23% 0.22% 0.22%
WH C 0.16% 0.14% 0.14%
WHR C 0.15% 0.12% 0.12%
WING A 0.33% 0.3% 0.3%
WLK D 0.13% 0.12% 0.12%
WMS D 0.29% 0.27% 0.27%
WOLF F 0.08% 0.07% 0.07%
WPC D 0.32% 0.3% 0.3%
WSM C 0.51% 0.46% 0.46%
WSO C 0.4% 0.37% 0.37%
WTRG C 0.25% 0.23% 0.23%
WU D 0.11% 0.1% 0.1%
WWD C 0.29% 0.27% 0.27%
X D 0.22% 0.19% 0.19%
XPO D 0.33% 0.3% 0.3%
XRAY F 0.14% 0.13% 0.13%
YETI D 0.09% 0.08% 0.08%
ZI F 0.1% 0.09% 0.09%
ZION C 0.16% 0.15% 0.15%
UMDD Overweight 109 Positions Relative to SCHM
Symbol Grade Weight
ILMN F 0.45%
SFM A 0.22%
PR C 0.21%
FLR B 0.2%
BRBR C 0.2%
DUOL B 0.2%
GMED A 0.2%
KEX B 0.19%
DTM A 0.18%
CRUS A 0.18%
HLI A 0.18%
EVR A 0.18%
KD B 0.16%
TMHC C 0.16%
WTFC C 0.16%
MTSI A 0.16%
VNT D 0.16%
CYTK D 0.16%
ALTR B 0.15%
ETRN D 0.15%
CVLT A 0.14%
ONB C 0.14%
M C 0.14%
CBT D 0.14%
LPX C 0.14%
R B 0.14%
ESAB D 0.14%
FNB C 0.13%
KRG B 0.13%
EXPO B 0.13%
WTS D 0.13%
APPF B 0.13%
CADE C 0.13%
KBH B 0.13%
WMG D 0.12%
HOMB C 0.12%
SWX D 0.12%
SLM C 0.12%
BCO B 0.12%
GATX B 0.12%
AVT C 0.12%
AVNT C 0.11%
COLB D 0.11%
LOPE C 0.11%
HWC C 0.11%
KNF C 0.11%
IRT A 0.11%
ENS B 0.11%
NJR C 0.11%
HAE D 0.11%
UBSI C 0.11%
UMBF C 0.1%
NEU F 0.1%
TEX D 0.1%
MSM D 0.1%
ALE B 0.1%
CNX C 0.1%
BDC B 0.1%
ORA C 0.1%
ARWR C 0.09%
NSP F 0.09%
TDC D 0.09%
PNM D 0.09%
LITE B 0.09%
DOCS B 0.09%
SYNA F 0.09%
CUZ C 0.09%
CC F 0.09%
SR C 0.09%
SBRA A 0.09%
OGS C 0.09%
KMPR C 0.09%
SLGN D 0.09%
NSA B 0.08%
VC D 0.08%
AZTA D 0.08%
LIVN C 0.08%
IBOC C 0.08%
ASB C 0.08%
CNO C 0.08%
AMED F 0.08%
NWE C 0.08%
BLKB C 0.08%
PK C 0.08%
PCH F 0.08%
EPR B 0.08%
TNL B 0.08%
NEOG C 0.08%
GT F 0.08%
GHC D 0.07%
ZD C 0.07%
FHI C 0.07%
BHF D 0.07%
HGV D 0.07%
TCBI C 0.07%
VSH D 0.07%
SMG D 0.07%
JWN B 0.06%
ADNT F 0.06%
ENOV D 0.06%
HELE F 0.06%
PGNY D 0.06%
CRI F 0.06%
TGNA D 0.06%
UAA D 0.04%
GEF F 0.04%
UA D 0.03%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 196 Positions Relative to SCHM
Symbol Grade Weight
DELL C -0.92%
VRT D -0.77%
VST C -0.72%
PINS B -0.66%
NTAP A -0.65%
DECK B -0.61%
WDC B -0.61%
PTC C -0.52%
TYL A -0.51%
AXON C -0.51%
ENTG B -0.5%
HUBB D -0.5%
BAH B -0.5%
GDDY B -0.49%
LDOS B -0.49%
AVY C -0.45%
STLD C -0.45%
CBOE D -0.44%
DKNG D -0.44%
EQT D -0.42%
NRG C -0.42%
EG B -0.41%
PKG B -0.41%
IP B -0.4%
MRO B -0.4%
WRB C -0.4%
TXT D -0.4%
FDS D -0.39%
BG B -0.37%
IEX D -0.37%
APP B -0.36%
OKTA C -0.35%
MAS D -0.35%
JBL F -0.34%
L D -0.34%
NWSA A -0.34%
SNA D -0.34%
AES D -0.33%
DOC B -0.33%
CE F -0.33%
KEY C -0.32%
NI B -0.32%
LNT C -0.32%
WRK D -0.32%
NTNX D -0.32%
KIM B -0.31%
HST D -0.31%
NTRA B -0.31%
TW C -0.3%
JKHY B -0.3%
VTRS D -0.3%
LW F -0.3%
PNR D -0.3%
UDR B -0.3%
NDSN D -0.3%
HOOD B -0.29%
CPT A -0.29%
BSY D -0.29%
POOL F -0.29%
GWRE A -0.28%
SJM F -0.28%
TECH D -0.28%
EMN C -0.28%
JNPR B -0.28%
IPG F -0.27%
LKQ F -0.27%
QRVO B -0.27%
FTI C -0.27%
UHS B -0.27%
APA D -0.26%
CHRW B -0.26%
MGM B -0.26%
DOCU D -0.26%
CRL F -0.26%
AOS D -0.25%
REG B -0.25%
ALLE C -0.25%
CTLT B -0.25%
TOST B -0.25%
TPR B -0.24%
Z C -0.24%
HII D -0.24%
FFIV C -0.24%
TAP F -0.23%
TFX D -0.23%
TWLO D -0.23%
ELAN C -0.22%
BXP B -0.22%
ESTC B -0.22%
BBWI F -0.22%
APG B -0.22%
HSIC F -0.21%
PNW C -0.21%
AIZ D -0.21%
CPB C -0.21%
ACI F -0.2%
MTCH F -0.2%
CZR C -0.2%
GNRC D -0.2%
WYNN D -0.2%
EXAS F -0.19%
HAS C -0.19%
DAY F -0.19%
NCLH B -0.19%
OWL C -0.19%
AAL F -0.18%
WSC F -0.18%
MKTX F -0.18%
DVA C -0.18%
FRT C -0.18%
BWA F -0.18%
IVZ D -0.17%
CRBG C -0.17%
SOFI D -0.17%
COLD C -0.17%
ENSG B -0.17%
SPSC C -0.17%
IONS B -0.17%
ATI C -0.17%
ROKU D -0.17%
ETSY F -0.17%
GL C -0.17%
FMC D -0.17%
SOLV F -0.17%
AGNC B -0.17%
RL B -0.17%
ITCI C -0.17%
CMA C -0.16%
WAL C -0.16%
CFLT C -0.16%
RHI F -0.16%
MTH D -0.15%
UHAL D -0.15%
BFAM C -0.15%
BPOP C -0.15%
MHK C -0.14%
SITE F -0.14%
BIO F -0.14%
PCOR D -0.14%
OMF C -0.14%
SMAR B -0.14%
PARA D -0.13%
ALK D -0.13%
SEE D -0.13%
OGN B -0.13%
LNC B -0.13%
AXS B -0.13%
CRSP D -0.12%
LYFT D -0.12%
W D -0.12%
ATKR D -0.12%
PATH F -0.12%
AL C -0.12%
EDR A -0.12%
ACLS B -0.11%
BILL F -0.11%
VFC C -0.11%
ALKS D -0.1%
INSP F -0.1%
ZWS D -0.1%
APLS F -0.1%
GH C -0.09%
RIG D -0.09%
HUN F -0.09%
AAP F -0.09%
BXMT C -0.08%
TNET F -0.08%
IAC D -0.08%
DXC C -0.08%
PSN B -0.08%
DV F -0.07%
MPW F -0.07%
FIVN F -0.07%
BOKF C -0.06%
NWL F -0.06%
CLVT D -0.06%
AGL D -0.05%
TXG F -0.05%
ADTN D -0.05%
DNB D -0.05%
LEG F -0.04%
SEDG F -0.04%
CABO F -0.04%
PLUG F -0.04%
REYN C -0.04%
TDOC F -0.04%
JOBY D -0.04%
CNA A -0.03%
INFA B -0.03%
NFE D -0.03%
TFSL C -0.02%
FG D -0.02%
SEB D -0.02%
HTZ F -0.01%
UHAL D -0.01%
UI B -0.01%
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