UMDD vs. TECB ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.80
Average Daily Volume
19,806
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | TECB |
|---|---|---|
| 30 Days | 20.73% | 6.07% |
| 60 Days | 19.96% | 7.19% |
| 90 Days | 21.01% | 9.19% |
| 12 Months | 91.38% | 37.00% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| ALTR | B | 0.11% | 0.08% | 0.08% | |
| CACI | D | 0.2% | 0.28% | 0.2% | |
| CGNX | C | 0.13% | 0.09% | 0.09% | |
| CVLT | B | 0.14% | 0.11% | 0.11% | |
| DBX | B | 0.12% | 0.1% | 0.1% | |
| EEFT | B | 0.08% | 0.03% | 0.03% | |
| EXEL | B | 0.18% | 0.17% | 0.17% | |
| LSCC | D | 0.13% | 0.09% | 0.09% | |
| PSTG | D | 0.28% | 0.23% | 0.23% | |
| QLYS | C | 0.1% | 0.15% | 0.1% | |
| SAIC | F | 0.12% | 0.17% | 0.12% | |
| SLAB | D | 0.06% | 0.04% | 0.04% | |
| SRPT | D | 0.19% | 0.17% | 0.17% | |
| TDC | D | 0.05% | 0.04% | 0.04% | |
| WEX | D | 0.14% | 0.05% | 0.05% |
UMDD Overweight 379 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.46% | |
| EME | C | 0.42% | |
| ILMN | D | 0.41% | |
| CSL | C | 0.38% | |
| LII | A | 0.36% | |
| IBKR | A | 0.35% | |
| WSO | A | 0.33% | |
| XPO | B | 0.32% | |
| RPM | A | 0.32% | |
| WSM | B | 0.31% | |
| OC | A | 0.31% | |
| BURL | A | 0.31% | |
| RS | B | 0.31% | |
| RBA | A | 0.31% | |
| UTHR | C | 0.31% | |
| MANH | D | 0.31% | |
| DOCU | A | 0.3% | |
| TOL | B | 0.29% | |
| FNF | B | 0.29% | |
| DT | C | 0.29% | |
| USFD | A | 0.29% | |
| EQH | B | 0.28% | |
| COHR | B | 0.28% | |
| THC | D | 0.28% | |
| FIX | A | 0.28% | |
| CASY | A | 0.27% | |
| GGG | B | 0.27% | |
| RGA | A | 0.27% | |
| SFM | A | 0.26% | |
| EWBC | A | 0.26% | |
| AVTR | F | 0.26% | |
| ACM | A | 0.26% | |
| SAIA | B | 0.26% | |
| CW | B | 0.25% | |
| TXRH | C | 0.24% | |
| GLPI | C | 0.24% | |
| PFGC | B | 0.24% | |
| ELS | C | 0.24% | |
| RNR | C | 0.24% | |
| ITT | A | 0.23% | |
| NBIX | C | 0.23% | |
| JLL | D | 0.23% | |
| BMRN | D | 0.23% | |
| CLH | B | 0.23% | |
| OVV | B | 0.22% | |
| SF | B | 0.22% | |
| JEF | A | 0.22% | |
| WPC | D | 0.22% | |
| DUOL | A | 0.22% | |
| SCI | B | 0.22% | |
| NVT | B | 0.22% | |
| UNM | A | 0.22% | |
| RRX | B | 0.21% | |
| DKS | C | 0.21% | |
| BJ | A | 0.21% | |
| ATR | B | 0.21% | |
| LECO | B | 0.21% | |
| BWXT | B | 0.21% | |
| AMH | D | 0.21% | |
| CG | A | 0.2% | |
| CCK | C | 0.2% | |
| CUBE | D | 0.2% | |
| FHN | A | 0.2% | |
| BLD | D | 0.2% | |
| FND | C | 0.2% | |
| TTEK | F | 0.2% | |
| LAMR | D | 0.2% | |
| ARMK | B | 0.19% | |
| EHC | B | 0.19% | |
| AFG | A | 0.19% | |
| WBS | A | 0.19% | |
| OHI | C | 0.19% | |
| EXP | A | 0.19% | |
| WWD | B | 0.19% | |
| CHDN | B | 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% | |
| INGR | 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% | |
| CIEN | B | 0.18% | |
| LAD | A | 0.18% | |
| AYI | B | 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% | |
| DCI | B | 0.17% | |
| MORN | B | 0.17% | |
| FBIN | D | 0.17% | |
| WCC | B | 0.17% | |
| CNH | C | 0.17% | |
| BRBR | A | 0.17% | |
| AAL | B | 0.17% | |
| PNFP | B | 0.17% | |
| TPX | B | 0.17% | |
| GPK | C | 0.16% | |
| TTC | D | 0.16% | |
| BRX | A | 0.16% | |
| WTFC | A | 0.16% | |
| FLR | B | 0.16% | |
| SNX | C | 0.16% | |
| ZION | B | 0.16% | |
| NYT | C | 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% | |
| SEIC | B | 0.15% | |
| UFPI | B | 0.15% | |
| CNM | D | 0.15% | |
| SSB | B | 0.15% | |
| CHRD | D | 0.15% | |
| PLNT | A | 0.15% | |
| RRC | B | 0.15% | |
| X | C | 0.15% | |
| SKX | D | 0.15% | |
| ONTO | D | 0.15% | |
| ENSG | D | 0.15% | |
| HRB | 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% | |
| KEX | C | 0.14% | |
| MKSI | C | 0.14% | |
| BERY | B | 0.14% | |
| ADC | B | 0.14% | |
| WH | B | 0.14% | |
| FYBR | D | 0.14% | |
| JAZZ | B | 0.14% | |
| TREX | C | 0.14% | |
| NNN | D | 0.14% | |
| SSD | D | 0.14% | |
| FLS | B | 0.14% | |
| TKO | B | 0.14% | |
| PB | A | 0.14% | |
| HLNE | B | 0.14% | |
| VMI | B | 0.13% | |
| FCN | D | 0.13% | |
| DINO | D | 0.13% | |
| VNO | B | 0.13% | |
| CADE | B | 0.13% | |
| FR | C | 0.13% | |
| ELF | C | 0.13% | |
| ONB | B | 0.13% | |
| GNTX | C | 0.13% | |
| LPX | 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% | |
| RYAN | B | 0.13% | |
| RLI | B | 0.13% | |
| OSK | B | 0.13% | |
| MIDD | C | 0.13% | |
| COKE | C | 0.13% | |
| TMHC | B | 0.13% | |
| EXLS | B | 0.13% | |
| MTSI | B | 0.13% | |
| OLED | D | 0.13% | |
| G | 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% | |
| STAG | F | 0.12% | |
| LSTR | D | 0.12% | |
| BIO | D | 0.12% | |
| FAF | A | 0.12% | |
| MTN | C | 0.12% | |
| MSA | D | 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% | |
| WTS | B | 0.11% | |
| CHX | C | 0.11% | |
| KRG | B | 0.11% | |
| ESNT | D | 0.11% | |
| CROX | 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% | |
| LFUS | F | 0.11% | |
| STWD | C | 0.11% | |
| IDA | A | 0.11% | |
| WHR | B | 0.11% | |
| SLM | A | 0.1% | |
| FFIN | B | 0.1% | |
| BC | C | 0.1% | |
| APPF | B | 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% | |
| VVV | F | 0.1% | |
| NFG | A | 0.1% | |
| AMG | B | 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% | |
| 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% | |
| GAP | C | 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% | |
| ROIV | 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% | |
| KRC | C | 0.08% | |
| OGS | A | 0.08% | |
| CELH | F | 0.08% | |
| WLK | D | 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% | |
| 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% | |
| XRAY | F | 0.07% | |
| ACHC | 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% | |
| PAG | B | 0.06% | |
| 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% | |
| 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% | |
| SAM | C | 0.05% | |
| CC | C | 0.05% | |
| NEOG | F | 0.05% | |
| AMKR | D | 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% | |
| PPC | C | 0.04% | |
| 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% | |
| EXR | D | 0.0% | |
| SLG | B | 0.0% |
UMDD Underweight 149 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -4.98% | |
| CRM | B | -4.64% | |
| ORCL | B | -4.5% | |
| NVDA | C | -4.32% | |
| AAPL | C | -4.13% | |
| META | D | -4.07% | |
| AMZN | C | -3.83% | |
| MSFT | F | -3.47% | |
| GOOGL | C | -3.42% | |
| PANW | C | -3.41% | |
| NOW | A | -3.13% | |
| ADBE | C | -2.97% | |
| V | A | -2.96% | |
| AMD | F | -2.91% | |
| MRK | F | -2.72% | |
| MA | C | -2.59% | |
| ISRG | A | -2.56% | |
| TXN | C | -2.38% | |
| QCOM | F | -2.28% | |
| CRWD | B | -2.17% | |
| GILD | C | -1.94% | |
| FTNT | C | -1.59% | |
| ADI | D | -1.39% | |
| INTC | D | -1.37% | |
| REGN | F | -1.37% | |
| MELI | D | -1.35% | |
| EQIX | A | -1.28% | |
| INTU | C | -1.12% | |
| MSTR | C | -0.92% | |
| ADSK | A | -0.89% | |
| DLR | B | -0.88% | |
| FI | A | -0.77% | |
| SNOW | C | -0.77% | |
| TEAM | A | -0.59% | |
| AME | A | -0.59% | |
| PYPL | B | -0.54% | |
| HPQ | B | -0.54% | |
| IRM | D | -0.51% | |
| BAH | F | -0.51% | |
| HUBS | A | -0.51% | |
| ZS | C | -0.5% | |
| MCHP | D | -0.46% | |
| EBAY | D | -0.45% | |
| CPNG | D | -0.41% | |
| ANSS | B | -0.4% | |
| NTAP | C | -0.38% | |
| AKAM | D | -0.37% | |
| GDDY | A | -0.36% | |
| COIN | C | -0.34% | |
| MDB | C | -0.33% | |
| OKTA | C | -0.32% | |
| SQ | B | -0.31% | |
| WDC | D | -0.31% | |
| JNPR | F | -0.3% | |
| FIS | C | -0.29% | |
| INCY | C | -0.27% | |
| NTNX | A | -0.25% | |
| TWLO | A | -0.24% | |
| PINS | D | -0.23% | |
| MRNA | F | -0.22% | |
| S | B | -0.2% | |
| GPN | B | -0.18% | |
| CPAY | A | -0.16% | |
| BR | A | -0.16% | |
| SNAP | C | -0.15% | |
| RVMD | C | -0.14% | |
| VRNS | D | -0.14% | |
| TENB | C | -0.13% | |
| GTLB | B | -0.11% | |
| TOST | B | -0.1% | |
| SSNC | B | -0.1% | |
| GWRE | A | -0.1% | |
| AFRM | B | -0.1% | |
| LUMN | C | -0.1% | |
| BPMC | C | -0.1% | |
| CFLT | B | -0.1% | |
| PARA | C | -0.09% | |
| ETSY | D | -0.09% | |
| SOFI | A | -0.09% | |
| TW | A | -0.09% | |
| JKHY | D | -0.08% | |
| ALRM | C | -0.08% | |
| BSY | D | -0.08% | |
| RPD | C | -0.07% | |
| BILL | A | -0.06% | |
| MKTX | D | -0.06% | |
| ACLX | C | -0.06% | |
| CALX | D | -0.05% | |
| INFA | D | -0.05% | |
| PEGA | A | -0.05% | |
| YOU | D | -0.05% | |
| AI | B | -0.05% | |
| LGND | B | -0.04% | |
| QTWO | A | -0.04% | |
| PTON | B | -0.04% | |
| OMF | A | -0.04% | |
| FRSH | C | -0.04% | |
| FOUR | B | -0.04% | |
| TWST | D | -0.04% | |
| SWTX | C | -0.04% | |
| PRGS | A | -0.04% | |
| BCRX | D | -0.03% | |
| AVPT | A | -0.03% | |
| DVAX | C | -0.03% | |
| WK | B | -0.03% | |
| CCCS | B | -0.03% | |
| BEAM | D | -0.03% | |
| IOVA | F | -0.03% | |
| ATEN | B | -0.03% | |
| DOCN | D | -0.03% | |
| UPST | B | -0.03% | |
| ACIW | B | -0.03% | |
| GERN | D | -0.03% | |
| PAR | B | -0.02% | |
| SYM | C | -0.02% | |
| VERX | B | -0.02% | |
| FLYW | C | -0.02% | |
| MTTR | B | -0.02% | |
| NVAX | F | -0.02% | |
| BL | B | -0.02% | |
| VIRT | B | -0.02% | |
| NCNO | B | -0.02% | |
| ZUO | B | -0.02% | |
| SIRI | C | -0.02% | |
| CWAN | B | -0.02% | |
| APPN | B | -0.02% | |
| NTLA | F | -0.02% | |
| INTA | A | -0.02% | |
| XNCR | B | -0.02% | |
| DDD | C | -0.01% | |
| ARCT | F | -0.01% | |
| MQ | F | -0.01% | |
| BMBL | C | -0.01% | |
| DFIN | D | -0.01% | |
| AVDX | B | -0.01% | |
| VIR | D | -0.01% | |
| RCUS | F | -0.01% | |
| BASE | C | -0.01% | |
| ALKT | B | -0.01% | |
| PRLB | A | -0.01% | |
| CXM | C | -0.01% | |
| FSLY | D | -0.01% | |
| VMEO | B | -0.01% | |
| PAYO | A | -0.01% | |
| ENVA | B | -0.01% | |
| WRLD | C | -0.0% | |
| LPRO | C | -0.0% | |
| RPAY | D | -0.0% | |
| DNA | F | -0.0% |
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
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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