UMDD vs. SMMD ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to iShares Russell 2500 ETF (SMMD)
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

$27.58

Average Daily Volume

15,177

Number of Holdings *

393

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period UMDD SMMD
30 Days 4.09% 2.14%
60 Days 1.07% 1.58%
90 Days 14.65% 8.16%
12 Months 60.65% 23.87%
288 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in SMMD Overlap
AA C 0.16% 0.14% 0.14%
AAON B 0.12% 0.11% 0.11%
ACHC D 0.13% 0.11% 0.11%
ACM B 0.25% 0.22% 0.22%
ADC C 0.14% 0.12% 0.12%
AFG C 0.17% 0.16% 0.16%
AGCO D 0.11% 0.09% 0.09%
ALGM D 0.04% 0.03% 0.03%
ALLY F 0.17% 0.15% 0.15%
AM B 0.1% 0.08% 0.08%
AMED D 0.06% 0.05% 0.05%
AMG C 0.1% 0.09% 0.09%
AMH D 0.24% 0.21% 0.21%
AMKR F 0.06% 0.06% 0.06%
AN C 0.08% 0.07% 0.07%
APPF C 0.09% 0.08% 0.08%
AR C 0.14% 0.12% 0.12%
ARMK B 0.19% 0.16% 0.16%
ARW B 0.13% 0.11% 0.11%
ASH F 0.08% 0.07% 0.07%
ATR B 0.19% 0.16% 0.16%
AVT B 0.09% 0.07% 0.07%
AXTA B 0.15% 0.13% 0.13%
AYI B 0.15% 0.13% 0.13%
AZTA F 0.05% 0.04% 0.04%
BC C 0.1% 0.09% 0.09%
BERY B 0.14% 0.12% 0.12%
BHF F 0.05% 0.04% 0.04%
BJ D 0.2% 0.17% 0.17%
BLD C 0.23% 0.21% 0.21%
BRBR B 0.14% 0.12% 0.12%
BRKR D 0.12% 0.11% 0.11%
BRX C 0.16% 0.13% 0.13%
BWXT A 0.16% 0.14% 0.14%
BYD C 0.08% 0.07% 0.07%
CACC F 0.05% 0.05% 0.05%
CACI B 0.2% 0.17% 0.17%
CAR D 0.03% 0.02% 0.02%
CASY D 0.26% 0.21% 0.21%
CBSH D 0.14% 0.12% 0.12%
CC D 0.05% 0.04% 0.04%
CCK B 0.21% 0.17% 0.17%
CELH F 0.09% 0.09% 0.09%
CFR C 0.13% 0.11% 0.11%
CG C 0.17% 0.15% 0.15%
CGNX F 0.12% 0.11% 0.11%
CHDN D 0.17% 0.15% 0.15%
CHE C 0.16% 0.14% 0.14%
CHH B 0.06% 0.06% 0.06%
CHK C 0.15% 0.16% 0.15%
CHRD F 0.16% 0.13% 0.13%
CIEN B 0.15% 0.13% 0.13%
CIVI F 0.09% 0.09% 0.09%
CLF F 0.1% 0.09% 0.09%
CLH C 0.22% 0.2% 0.2%
CNM F 0.14% 0.12% 0.12%
CNXC F 0.06% 0.05% 0.05%
COHR C 0.2% 0.18% 0.18%
COKE C 0.1% 0.12% 0.1%
COLB B 0.1% 0.09% 0.09%
COLM C 0.05% 0.04% 0.04%
COTY D 0.06% 0.06% 0.06%
CPRI D 0.08% 0.07% 0.07%
CR B 0.14% 0.12% 0.12%
CRI D 0.05% 0.04% 0.04%
CROX C 0.16% 0.13% 0.13%
CRUS D 0.12% 0.11% 0.11%
CUBE C 0.23% 0.19% 0.19%
CUZ C 0.08% 0.07% 0.07%
CW B 0.22% 0.19% 0.19%
DAR F 0.11% 0.09% 0.09%
DBX C 0.11% 0.1% 0.1%
DCI C 0.16% 0.14% 0.14%
DINO F 0.13% 0.12% 0.12%
DKS D 0.23% 0.19% 0.19%
DLB D 0.08% 0.07% 0.07%
DOCS B 0.09% 0.08% 0.08%
DT C 0.23% 0.21% 0.21%
DTM C 0.14% 0.12% 0.12%
DUOL C 0.17% 0.15% 0.15%
EEFT F 0.08% 0.07% 0.07%
EGP C 0.17% 0.14% 0.14%
EHC B 0.17% 0.14% 0.14%
ELF F 0.12% 0.1% 0.1%
ELS D 0.25% 0.21% 0.21%
EME B 0.36% 0.31% 0.31%
ENOV F 0.04% 0.04% 0.04%
EPR C 0.07% 0.06% 0.06%
EQH C 0.24% 0.21% 0.21%
ESAB C 0.11% 0.09% 0.09%
EVR B 0.16% 0.15% 0.15%
EWBC C 0.21% 0.18% 0.18%
EXEL C 0.15% 0.12% 0.12%
EXP B 0.18% 0.16% 0.16%
FAF B 0.13% 0.1% 0.1%
FCN C 0.15% 0.12% 0.12%
FHN D 0.16% 0.14% 0.14%
FIVE D 0.1% 0.08% 0.08%
FIX B 0.23% 0.21% 0.21%
FLO C 0.08% 0.07% 0.07%
FLS C 0.11% 0.1% 0.1%
FNB D 0.1% 0.08% 0.08%
FND C 0.23% 0.2% 0.2%
FR C 0.14% 0.12% 0.12%
FYBR C 0.15% 0.14% 0.14%
G C 0.12% 0.11% 0.11%
GAP F 0.08% 0.07% 0.07%
GGG C 0.26% 0.22% 0.22%
GLPI C 0.26% 0.21% 0.21%
GME D 0.1% 0.08% 0.08%
GMED D 0.15% 0.13% 0.13%
GNTX D 0.13% 0.11% 0.11%
GPK C 0.17% 0.15% 0.15%
GXO D 0.11% 0.1% 0.1%
H B 0.12% 0.11% 0.11%
HLI C 0.15% 0.13% 0.13%
HOG C 0.09% 0.07% 0.07%
HRB C 0.16% 0.14% 0.14%
HXL F 0.09% 0.08% 0.08%
IDA B 0.1% 0.08% 0.08%
INGR B 0.17% 0.14% 0.14%
IPGP D 0.04% 0.03% 0.03%
IRDM C 0.06% 0.05% 0.05%
ITT B 0.21% 0.19% 0.19%
JAZZ D 0.13% 0.11% 0.11%
JEF C 0.19% 0.18% 0.18%
JHG B 0.09% 0.08% 0.08%
JLL B 0.23% 0.2% 0.2%
JWN C 0.04% 0.04% 0.04%
KBR D 0.16% 0.13% 0.13%
KD F 0.1% 0.08% 0.08%
KEX C 0.13% 0.12% 0.12%
KMPR D 0.07% 0.06% 0.06%
KNSL D 0.19% 0.16% 0.16%
KNX C 0.16% 0.13% 0.13%
KRC C 0.08% 0.07% 0.07%
LAD B 0.15% 0.13% 0.13%
LAMR B 0.21% 0.18% 0.18%
LEA D 0.11% 0.1% 0.1%
LECO D 0.19% 0.16% 0.16%
LFUS C 0.12% 0.1% 0.1%
LII C 0.36% 0.31% 0.31%
LITE B 0.07% 0.06% 0.06%
LNW F 0.19% 0.16% 0.16%
LOPE D 0.08% 0.06% 0.06%
LPX B 0.12% 0.11% 0.11%
LSCC D 0.13% 0.12% 0.12%
LSTR D 0.12% 0.1% 0.1%
M F 0.08% 0.07% 0.07%
MAN C 0.07% 0.06% 0.06%
MANH B 0.31% 0.26% 0.26%
MASI C 0.09% 0.08% 0.08%
MAT D 0.12% 0.11% 0.11%
MDU B 0.1% 0.08% 0.08%
MEDP F 0.16% 0.15% 0.15%
MIDD C 0.14% 0.12% 0.12%
MKSI F 0.13% 0.12% 0.12%
MORN C 0.15% 0.14% 0.14%
MP C 0.04% 0.03% 0.03%
MSA D 0.13% 0.11% 0.11%
MSM D 0.07% 0.06% 0.06%
MTDR F 0.11% 0.1% 0.1%
MTG B 0.13% 0.11% 0.11%
MTN D 0.13% 0.11% 0.11%
MTSI C 0.1% 0.09% 0.09%
MTZ C 0.13% 0.12% 0.12%
MUSA D 0.18% 0.15% 0.15%
NBIX F 0.22% 0.19% 0.19%
NEU D 0.07% 0.06% 0.06%
NFG B 0.1% 0.09% 0.09%
NNN B 0.16% 0.14% 0.14%
NOV F 0.12% 0.11% 0.11%
NSA C 0.06% 0.05% 0.05%
NVST D 0.06% 0.05% 0.05%
NVT C 0.21% 0.18% 0.18%
NXST D 0.1% 0.08% 0.08%
NYT B 0.17% 0.14% 0.14%
OC C 0.28% 0.24% 0.24%
OGE B 0.15% 0.13% 0.13%
OHI C 0.19% 0.16% 0.16%
OLED D 0.17% 0.15% 0.15%
OLLI C 0.11% 0.09% 0.09%
OLN D 0.1% 0.08% 0.08%
ONTO C 0.17% 0.16% 0.16%
ORI B 0.17% 0.15% 0.15%
OSK F 0.13% 0.11% 0.11%
OVV F 0.18% 0.17% 0.17%
OZK F 0.08% 0.07% 0.07%
PAG D 0.06% 0.05% 0.05%
PB D 0.13% 0.11% 0.11%
PCTY D 0.13% 0.11% 0.11%
PEN D 0.14% 0.12% 0.12%
PFGC B 0.22% 0.18% 0.18%
PII D 0.08% 0.07% 0.07%
PK D 0.06% 0.05% 0.05%
PLNT C 0.14% 0.12% 0.12%
PNFP C 0.14% 0.12% 0.12%
POST B 0.11% 0.09% 0.09%
PPC D 0.03% 0.03% 0.03%
PR F 0.13% 0.14% 0.13%
PRGO F 0.07% 0.06% 0.06%
PRI B 0.16% 0.15% 0.15%
PSTG F 0.28% 0.23% 0.23%
PVH D 0.1% 0.09% 0.09%
R C 0.12% 0.1% 0.1%
RBC B 0.16% 0.13% 0.13%
RCM C 0.05% 0.04% 0.04%
REXR C 0.21% 0.18% 0.18%
RGA C 0.27% 0.23% 0.23%
RGEN F 0.14% 0.13% 0.13%
RGLD C 0.17% 0.14% 0.14%
RH C 0.1% 0.08% 0.08%
RLI B 0.12% 0.1% 0.1%
RNR B 0.26% 0.21% 0.21%
RPM B 0.29% 0.25% 0.25%
RRC D 0.14% 0.11% 0.11%
RRX C 0.2% 0.18% 0.18%
RS D 0.3% 0.26% 0.26%
RYAN C 0.12% 0.1% 0.1%
RYN C 0.08% 0.07% 0.07%
SAIA D 0.22% 0.19% 0.19%
SAIC C 0.13% 0.11% 0.11%
SAM D 0.05% 0.04% 0.04%
SCI C 0.22% 0.18% 0.18%
SEIC B 0.13% 0.11% 0.11%
SF B 0.17% 0.15% 0.15%
SHC C 0.05% 0.04% 0.04%
SKX C 0.17% 0.13% 0.13%
SLGN B 0.08% 0.07% 0.07%
SLM C 0.09% 0.08% 0.08%
SMG B 0.06% 0.05% 0.05%
SNV D 0.12% 0.1% 0.1%
SNX C 0.17% 0.14% 0.14%
SON D 0.1% 0.09% 0.09%
SRCL B 0.11% 0.09% 0.09%
SRPT F 0.22% 0.18% 0.18%
SSD C 0.15% 0.13% 0.13%
ST D 0.1% 0.09% 0.09%
STAG D 0.13% 0.11% 0.11%
STWD B 0.12% 0.1% 0.1%
SWN C 0.13% 0.11% 0.11%
TDC D 0.05% 0.04% 0.04%
THC C 0.29% 0.25% 0.25%
THG C 0.1% 0.08% 0.08%
THO C 0.1% 0.09% 0.09%
TKO A 0.13% 0.15% 0.13%
TKR C 0.1% 0.09% 0.09%
TNL C 0.06% 0.05% 0.05%
TOL A 0.29% 0.25% 0.25%
TPL C 0.31% 0.27% 0.27%
TPX B 0.17% 0.14% 0.14%
TREX F 0.14% 0.12% 0.12%
TTC F 0.17% 0.14% 0.14%
TTEK C 0.23% 0.19% 0.19%
TXRH B 0.2% 0.18% 0.18%
UA C 0.03% 0.02% 0.02%
UAA C 0.03% 0.02% 0.02%
UGI B 0.09% 0.08% 0.08%
UNM B 0.19% 0.15% 0.15%
USFD C 0.26% 0.22% 0.22%
UTHR B 0.28% 0.24% 0.24%
VAC D 0.04% 0.04% 0.04%
VMI C 0.11% 0.09% 0.09%
VNO B 0.12% 0.11% 0.11%
VNT F 0.1% 0.08% 0.08%
VOYA B 0.14% 0.13% 0.13%
VVV D 0.1% 0.08% 0.08%
WBS C 0.15% 0.13% 0.13%
WCC C 0.14% 0.12% 0.12%
WEN C 0.05% 0.05% 0.05%
WEX C 0.16% 0.14% 0.14%
WFRD F 0.12% 0.11% 0.11%
WH B 0.12% 0.1% 0.1%
WHR C 0.1% 0.09% 0.09%
WING C 0.23% 0.19% 0.19%
WMS D 0.19% 0.16% 0.16%
WOLF F 0.02% 0.02% 0.02%
WSO C 0.29% 0.27% 0.27%
WTFC C 0.13% 0.11% 0.11%
WTRG D 0.18% 0.15% 0.15%
WU C 0.07% 0.05% 0.05%
WWD C 0.19% 0.16% 0.16%
X F 0.15% 0.13% 0.13%
XPO D 0.24% 0.21% 0.21%
XRAY D 0.1% 0.09% 0.09%
YETI D 0.06% 0.05% 0.05%
ZI D 0.05% 0.05% 0.05%
ZION D 0.13% 0.11% 0.11%
UMDD Overweight 105 Positions Relative to SMMD
Symbol Grade Weight
ILMN D 0.39%
CSL B 0.37%
WSM C 0.35%
AVTR C 0.34%
BURL C 0.32%
RBA D 0.29%
FNF B 0.29%
WPC C 0.26%
IBKR B 0.26%
ERIE B 0.25%
BMRN F 0.25%
SFM B 0.2%
FLR D 0.15%
UFPI C 0.15%
HALO D 0.15%
AIT B 0.15%
TMHC B 0.14%
LNTH D 0.14%
SSB C 0.14%
HQY C 0.13%
ESNT B 0.13%
ANF D 0.13%
ALV F 0.13%
KBH C 0.12%
CYTK F 0.12%
CVLT B 0.12%
CHX F 0.11%
EXLS B 0.11%
CADE C 0.11%
KRG C 0.11%
CBT B 0.11%
CMC D 0.11%
ONB D 0.11%
NOVT D 0.11%
MUR F 0.1%
GBCI C 0.1%
ALTR C 0.1%
MMS B 0.1%
OPCH C 0.1%
WTS C 0.1%
EXPO B 0.1%
SIGI D 0.1%
WLK C 0.09%
UMBF C 0.09%
IRT C 0.09%
NJR C 0.09%
FFIN C 0.09%
GATX D 0.09%
BCO B 0.09%
POR B 0.09%
KNF C 0.09%
UBSI D 0.09%
HOMB D 0.09%
GTLS F 0.09%
ORA B 0.08%
ENS C 0.08%
RMBS F 0.08%
OGS B 0.08%
BKH B 0.08%
ASGN D 0.08%
WMG D 0.08%
AVNT B 0.08%
BDC B 0.08%
SBRA C 0.08%
HWC D 0.08%
SWX C 0.08%
CNX B 0.08%
QLYS D 0.08%
PBF F 0.07%
SLAB D 0.07%
PCH C 0.07%
ALE A 0.07%
LANC F 0.07%
TEX F 0.07%
CNO C 0.07%
HAE D 0.07%
SR B 0.07%
VLY D 0.07%
PNM B 0.07%
ASB D 0.06%
NSP F 0.06%
IBOC D 0.06%
TCBI C 0.06%
POWI F 0.06%
NEOG D 0.06%
BLKB C 0.06%
VAL F 0.06%
NWE A 0.06%
ZD D 0.05%
HGV F 0.05%
VC F 0.05%
TGNA C 0.05%
ARWR F 0.05%
GHC B 0.05%
LIVN D 0.05%
FHI B 0.05%
SYNA D 0.05%
ADNT D 0.04%
PGNY F 0.04%
VSH F 0.04%
GT F 0.04%
HELE D 0.03%
GEF C 0.03%
EXR C 0.0%
SLG C 0.0%
UMDD Underweight 209 Positions Relative to SMMD
Symbol Grade Weight
IWM B -42.29%
EQT C -0.32%
PKG B -0.3%
NRG B -0.28%
FDS C -0.28%
CVNA B -0.28%
TXT D -0.27%
AVY C -0.27%
EG B -0.26%
PNR B -0.25%
GEN A -0.24%
NI B -0.24%
HOOD C -0.24%
KIM C -0.24%
NTRA C -0.23%
SNA B -0.23%
NDSN C -0.23%
UHS C -0.22%
POOL C -0.22%
GWRE B -0.22%
NTNX D -0.22%
CPT C -0.21%
REG C -0.21%
TECH C -0.2%
JNPR A -0.2%
SW B -0.2%
ALLE B -0.2%
FFIV B -0.2%
JKHY B -0.2%
HST D -0.2%
BXP C -0.2%
JBL C -0.2%
EXAS D -0.2%
CHRW B -0.19%
IPG C -0.19%
TOST C -0.19%
FTI D -0.18%
TFX B -0.18%
GL D -0.17%
HII F -0.17%
NLY B -0.17%
CRL F -0.17%
Z C -0.17%
RIVN F -0.17%
FBIN B -0.17%
CTLT B -0.17%
QRVO F -0.16%
DOX C -0.16%
HAS B -0.16%
NWSA D -0.16%
PNW C -0.16%
AOS B -0.16%
AFRM D -0.16%
AIZ B -0.16%
HSIC C -0.15%
FRT C -0.15%
CAVA C -0.15%
WAL B -0.15%
MTCH C -0.15%
MKTX D -0.15%
TPR A -0.15%
ROKU D -0.15%
NCLH B -0.14%
DAY D -0.14%
CZR C -0.14%
APA F -0.14%
ATI C -0.13%
FMC B -0.13%
ITCI D -0.13%
WYNN C -0.13%
COLD D -0.13%
APG F -0.13%
GLOB D -0.13%
DVA B -0.13%
MHK B -0.13%
GNRC D -0.13%
SOFI D -0.13%
MOS F -0.13%
BPOP C -0.12%
AGNC B -0.12%
ELAN D -0.12%
CMA C -0.12%
ACI F -0.12%
BWA C -0.12%
BFAM C -0.12%
ALSN B -0.12%
BIO C -0.11%
LBRDK C -0.11%
BBWI D -0.11%
AZEK C -0.11%
RHI D -0.11%
HR B -0.11%
SITE D -0.11%
SN B -0.11%
UHAL B -0.11%
BSY C -0.11%
RL B -0.11%
WSC D -0.11%
VKTX D -0.11%
CART C -0.11%
AAL D -0.11%
AXS B -0.1%
PARA D -0.1%
GTLB D -0.1%
ESTC F -0.1%
ETSY D -0.1%
PCOR D -0.1%
INSP D -0.1%
IVZ B -0.1%
SMAR A -0.1%
AZPN B -0.1%
VFC B -0.1%
FRPT C -0.1%
IONS F -0.1%
LAZ B -0.09%
BILL D -0.09%
OMF D -0.09%
AWI B -0.09%
S D -0.09%
RITM D -0.09%
ESI C -0.09%
U D -0.09%
PATH D -0.08%
LNC C -0.08%
CCCS D -0.08%
ALK B -0.08%
CFLT F -0.08%
W C -0.08%
TPG C -0.08%
RARE C -0.08%
SEE C -0.08%
FOUR C -0.08%
OGN D -0.08%
VNOM D -0.07%
ROIV D -0.07%
WTM F -0.07%
AGO D -0.07%
PSN B -0.07%
LYFT D -0.07%
AL C -0.07%
LBTYK B -0.06%
GTES C -0.06%
HUN C -0.06%
SPR D -0.06%
DXC D -0.06%
APLS F -0.06%
MSGS B -0.06%
IAC C -0.06%
CXT F -0.05%
PENN D -0.05%
PEGA B -0.05%
ZG C -0.05%
NWL C -0.05%
FHB D -0.05%
NWS D -0.05%
BROS D -0.05%
LCID C -0.05%
HCP A -0.05%
MPW C -0.05%
DNB D -0.05%
HIW C -0.05%
LBTYA B -0.05%
HHH C -0.04%
CWEN A -0.04%
PINC D -0.04%
TXG D -0.04%
QDEL D -0.04%
RNG F -0.04%
BOKF C -0.04%
DV F -0.04%
AAP F -0.04%
NCNO F -0.04%
VIRT C -0.04%
SPB B -0.04%
CLVT D -0.04%
GO F -0.03%
INFA D -0.03%
REYN C -0.03%
FTRE F -0.03%
LEG D -0.03%
AS C -0.03%
BIRK F -0.03%
LLYVK B -0.03%
VSTS D -0.03%
KSS D -0.03%
FIVN F -0.03%
ADT D -0.03%
QS F -0.03%
HAYW C -0.03%
LBRDA C -0.02%
ALAB C -0.02%
PYCR D -0.02%
DDS D -0.02%
SNDR B -0.02%
CERT F -0.02%
TRIP F -0.02%
PLTK C -0.01%
UHAL B -0.01%
TFSL D -0.01%
NFE F -0.01%
LOAR C -0.01%
UWMC D -0.01%
LLYVA B -0.01%
SEB D -0.01%
DJT F -0.01%
UI B -0.01%
CWEN A -0.01%
SEG F -0.0%
PARAA D -0.0%
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