UMDD vs. VBR ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$24.15

Average Daily Volume

12,013

Number of Holdings *

392

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$181.58

Average Daily Volume

354,315

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period UMDD VBR
30 Days -8.18% -2.85%
60 Days -3.95% -0.92%
90 Days -11.74% -3.09%
12 Months 15.80% 11.60%
245 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in VBR Overlap
AA B 0.19% 0.25% 0.19%
ACHC F 0.17% 0.19% 0.17%
ACM D 0.32% 0.37% 0.32%
ADC B 0.16% 0.19% 0.16%
AFG D 0.22% 0.29% 0.22%
AGCO F 0.16% 0.21% 0.16%
AIRC A 0.15% 0.17% 0.15%
AIT B 0.2% 0.23% 0.2%
ALE C 0.1% 0.11% 0.1%
ALLY B 0.29% 0.33% 0.29%
AM B 0.14% 0.15% 0.14%
AMED B 0.08% 0.09% 0.08%
AMG C 0.13% 0.17% 0.13%
AMKR B 0.11% 0.13% 0.11%
AN C 0.1% 0.18% 0.1%
AR C 0.26% 0.3% 0.26%
ARMK B 0.24% 0.26% 0.24%
ARW D 0.17% 0.22% 0.17%
ASB C 0.08% 0.1% 0.08%
ASGN D 0.11% 0.13% 0.11%
ASH D 0.13% 0.14% 0.13%
ATR D 0.25% 0.3% 0.25%
AVNT D 0.11% 0.13% 0.11%
AVT D 0.12% 0.15% 0.12%
AXTA D 0.2% 0.24% 0.2%
AYI C 0.19% 0.25% 0.19%
AZTA D 0.08% 0.08% 0.08%
BC F 0.13% 0.18% 0.13%
BCO B 0.12% 0.14% 0.12%
BDC C 0.1% 0.12% 0.1%
BERY D 0.18% 0.21% 0.18%
BHF D 0.07% 0.09% 0.07%
BJ B 0.31% 0.37% 0.31%
BKH C 0.1% 0.12% 0.1%
BLKB D 0.08% 0.07% 0.07%
BRX B 0.18% 0.21% 0.18%
CACC C 0.08% 0.1% 0.08%
CACI B 0.26% 0.3% 0.26%
CADE C 0.13% 0.16% 0.13%
CAR F 0.05% 0.06% 0.05%
CBSH C 0.17% 0.2% 0.17%
CBT D 0.14% 0.18% 0.14%
CC F 0.09% 0.12% 0.09%
CCK D 0.25% 0.32% 0.25%
CFR C 0.17% 0.18% 0.17%
CG D 0.23% 0.32% 0.23%
CHK D 0.25% 0.35% 0.25%
CHRD C 0.27% 0.23% 0.23%
CLF D 0.19% 0.27% 0.19%
CMC D 0.17% 0.2% 0.17%
CNO B 0.08% 0.09% 0.08%
CNX C 0.1% 0.12% 0.1%
CNXC C 0.07% 0.11% 0.07%
COHR B 0.25% 0.14% 0.14%
COLB C 0.11% 0.13% 0.11%
COTY F 0.1% 0.13% 0.1%
CPRI D 0.1% 0.13% 0.1%
CR C 0.19% 0.23% 0.19%
CRI F 0.06% 0.07% 0.06%
CRUS A 0.18% 0.19% 0.18%
CSL C 0.52% 0.62% 0.52%
CUZ C 0.09% 0.11% 0.09%
DCI D 0.23% 0.28% 0.23%
DINO D 0.21% 0.27% 0.21%
DKS C 0.35% 0.29% 0.29%
DTM B 0.18% 0.2% 0.18%
EGP B 0.22% 0.25% 0.22%
EHC B 0.23% 0.27% 0.23%
EME D 0.46% 0.57% 0.46%
ENOV F 0.06% 0.08% 0.06%
ENS B 0.11% 0.14% 0.11%
EPR C 0.08% 0.1% 0.08%
EQH A 0.33% 0.43% 0.33%
ESAB D 0.14% 0.18% 0.14%
ESNT B 0.16% 0.18% 0.16%
ETRN D 0.15% 0.18% 0.15%
EVR A 0.18% 0.22% 0.18%
EWBC C 0.27% 0.33% 0.27%
FAF D 0.15% 0.17% 0.15%
FCN C 0.2% 0.24% 0.2%
FFIN C 0.1% 0.13% 0.1%
FHI C 0.07% 0.08% 0.07%
FHN B 0.22% 0.28% 0.22%
FLO D 0.12% 0.12% 0.12%
FLR B 0.2% 0.23% 0.2%
FLS D 0.17% 0.2% 0.17%
FNB C 0.13% 0.15% 0.13%
FR C 0.17% 0.19% 0.17%
FYBR B 0.15% 0.2% 0.15%
G D 0.14% 0.19% 0.14%
GATX B 0.12% 0.15% 0.12%
GBCI C 0.11% 0.13% 0.11%
GHC D 0.07% 0.08% 0.07%
GLPI C 0.32% 0.36% 0.32%
GME C 0.17% 0.19% 0.17%
GPK D 0.22% 0.27% 0.22%
GPS C 0.14% 0.22% 0.14%
GT F 0.08% 0.11% 0.08%
HELE F 0.06% 0.08% 0.06%
HOG F 0.11% 0.14% 0.11%
HOMB C 0.12% 0.13% 0.12%
HRB A 0.2% 0.22% 0.2%
HWC C 0.11% 0.12% 0.11%
IBOC C 0.08% 0.1% 0.08%
IDA D 0.12% 0.15% 0.12%
INGR D 0.2% 0.24% 0.2%
ITT D 0.28% 0.34% 0.28%
JAZZ F 0.18% 0.2% 0.18%
JEF A 0.21% 0.22% 0.21%
JHG A 0.12% 0.14% 0.12%
JLL B 0.26% 0.3% 0.26%
JWN B 0.06% 0.07% 0.06%
KBH C 0.13% 0.15% 0.13%
KBR D 0.23% 0.28% 0.23%
KD B 0.16% 0.19% 0.16%
KEX B 0.19% 0.23% 0.19%
KMPR C 0.09% 0.11% 0.09%
KNF D 0.11% 0.12% 0.11%
KNX C 0.21% 0.23% 0.21%
KRC D 0.09% 0.12% 0.09%
LAD D 0.18% 0.22% 0.18%
LAMR A 0.27% 0.16% 0.16%
LEA F 0.17% 0.22% 0.17%
LPX D 0.14% 0.19% 0.14%
M D 0.14% 0.17% 0.14%
MAN D 0.09% 0.11% 0.09%
MAT F 0.15% 0.2% 0.15%
MDU C 0.14% 0.16% 0.14%
MIDD F 0.18% 0.11% 0.11%
MKSI B 0.22% 0.26% 0.22%
MSA B 0.19% 0.21% 0.19%
MSM D 0.1% 0.12% 0.1%
MTG B 0.15% 0.18% 0.15%
MTZ C 0.18% 0.11% 0.11%
MUR D 0.16% 0.2% 0.16%
MUSA B 0.24% 0.26% 0.24%
NFG C 0.13% 0.16% 0.13%
NJR C 0.11% 0.13% 0.11%
NNN B 0.2% 0.24% 0.2%
NVST F 0.08% 0.1% 0.08%
NVT D 0.33% 0.42% 0.33%
NWE D 0.08% 0.1% 0.08%
NXST C 0.13% 0.17% 0.13%
NYCB D 0.06% 0.07% 0.06%
NYT A 0.22% 0.25% 0.22%
OC D 0.4% 0.49% 0.4%
OGE C 0.19% 0.23% 0.19%
OGS C 0.09% 0.11% 0.09%
OHI A 0.22% 0.25% 0.22%
OLN F 0.15% 0.2% 0.15%
ONB B 0.14% 0.16% 0.14%
ORI C 0.21% 0.25% 0.21%
OSK D 0.19% 0.23% 0.19%
OVV C 0.31% 0.44% 0.31%
OZK D 0.11% 0.15% 0.11%
PAG D 0.08% 0.1% 0.08%
PB C 0.15% 0.17% 0.15%
PBF D 0.13% 0.15% 0.13%
PCH F 0.08% 0.11% 0.08%
PFGC D 0.28% 0.34% 0.28%
PII F 0.11% 0.14% 0.11%
PK C 0.08% 0.1% 0.08%
PNFP C 0.16% 0.09% 0.09%
PNM D 0.09% 0.1% 0.09%
POR D 0.12% 0.14% 0.12%
POST C 0.14% 0.08% 0.08%
PR C 0.21% 0.14% 0.14%
PRGO F 0.09% 0.12% 0.09%
PRI B 0.22% 0.25% 0.22%
PVH F 0.17% 0.22% 0.17%
R B 0.14% 0.16% 0.14%
RGA B 0.36% 0.43% 0.36%
RLI C 0.15% 0.2% 0.15%
RNR D 0.32% 0.38% 0.32%
RPM D 0.37% 0.45% 0.37%
RRC C 0.22% 0.27% 0.22%
RRX F 0.24% 0.31% 0.24%
RS D 0.43% 0.54% 0.43%
RYN D 0.11% 0.14% 0.11%
SAIC D 0.16% 0.22% 0.16%
SBRA A 0.09% 0.11% 0.09%
SCI C 0.28% 0.31% 0.28%
SEIC D 0.17% 0.25% 0.17%
SF B 0.22% 0.25% 0.22%
SFM A 0.22% 0.25% 0.22%
SIGI F 0.15% 0.19% 0.15%
SLG B 0.0% 0.11% 0.0%
SLGN D 0.09% 0.12% 0.09%
SLM C 0.12% 0.15% 0.12%
SMG D 0.07% 0.09% 0.07%
SNV A 0.15% 0.17% 0.15%
SNX D 0.24% 0.26% 0.24%
SON F 0.14% 0.19% 0.14%
SR C 0.09% 0.1% 0.09%
SRCL B 0.14% 0.15% 0.14%
SSB C 0.15% 0.18% 0.15%
ST D 0.15% 0.2% 0.15%
STAG B 0.17% 0.2% 0.17%
STWD C 0.15% 0.18% 0.15%
SWN D 0.2% 0.26% 0.2%
SWX D 0.12% 0.16% 0.12%
SYNA F 0.09% 0.12% 0.09%
TCBI C 0.07% 0.09% 0.07%
TDC C 0.09% 0.1% 0.09%
TEX D 0.1% 0.12% 0.1%
TGNA D 0.06% 0.09% 0.06%
THC B 0.35% 0.42% 0.35%
THG C 0.12% 0.13% 0.12%
THO D 0.13% 0.16% 0.13%
TKR D 0.14% 0.17% 0.14%
TMHC D 0.16% 0.18% 0.16%
TNL D 0.08% 0.09% 0.08%
TOL D 0.32% 0.4% 0.32%
TTEK C 0.3% 0.35% 0.3%
UBSI C 0.11% 0.14% 0.11%
UFPI D 0.18% 0.22% 0.18%
UGI D 0.13% 0.17% 0.13%
UMBF C 0.1% 0.11% 0.1%
UNM C 0.24% 0.27% 0.24%
USFD C 0.32% 0.38% 0.32%
UTHR B 0.38% 0.4% 0.38%
VAC F 0.07% 0.09% 0.07%
VLY D 0.08% 0.1% 0.08%
VMI B 0.15% 0.16% 0.15%
VNO B 0.11% 0.13% 0.11%
VNT D 0.16% 0.19% 0.16%
VOYA D 0.19% 0.24% 0.19%
VSH F 0.07% 0.09% 0.07%
VVV B 0.15% 0.16% 0.15%
WBS C 0.19% 0.24% 0.19%
WCC D 0.18% 0.29% 0.18%
WEN F 0.07% 0.1% 0.07%
WHR C 0.15% 0.16% 0.15%
WLK D 0.13% 0.08% 0.08%
WSM D 0.51% 0.47% 0.47%
WTFC C 0.16% 0.19% 0.16%
WTRG D 0.25% 0.29% 0.25%
WTS D 0.13% 0.17% 0.13%
WU C 0.11% 0.14% 0.11%
WWD C 0.29% 0.18% 0.18%
X C 0.22% 0.24% 0.22%
XPO C 0.33% 0.37% 0.33%
XRAY F 0.14% 0.19% 0.14%
ZD F 0.07% 0.08% 0.07%
ZION C 0.16% 0.2% 0.16%
UMDD Overweight 147 Positions Relative to VBR
Symbol Grade Weight
PSTG B 0.51%
LII B 0.46%
ILMN F 0.45%
BMRN C 0.43%
BURL B 0.41%
SRPT B 0.4%
MANH B 0.4%
WSO B 0.4%
CASY B 0.38%
RBA B 0.38%
TPL B 0.37%
GGG D 0.36%
NBIX C 0.36%
IBKR A 0.35%
FNF C 0.34%
SAIA B 0.33%
WING B 0.33%
ELS C 0.32%
BLD D 0.32%
WPC D 0.32%
CLH B 0.31%
TXRH B 0.31%
AMH A 0.31%
FIX D 0.3%
FND F 0.3%
ELF B 0.3%
WMS D 0.29%
CW B 0.28%
DT D 0.28%
LECO F 0.28%
ONTO B 0.28%
CUBE B 0.27%
LNW B 0.25%
CHDN B 0.25%
SKX C 0.25%
REXR C 0.25%
MEDP B 0.25%
TTC B 0.25%
ERIE C 0.24%
CROX B 0.24%
OLED A 0.24%
BWXT B 0.23%
WFRD B 0.23%
TREX F 0.22%
CHE D 0.22%
RGLD C 0.22%
CNM D 0.22%
KNSL F 0.22%
CELH F 0.22%
GNTX C 0.21%
LSCC D 0.21%
RBC C 0.21%
ALV D 0.21%
CGNX B 0.21%
TPX C 0.21%
EXP D 0.2%
NOV C 0.2%
BRBR C 0.2%
DUOL D 0.2%
GMED B 0.2%
MORN B 0.2%
SSD F 0.19%
HQY B 0.19%
WEX D 0.19%
RGEN F 0.18%
HALO B 0.18%
H C 0.18%
PEN F 0.18%
MTN F 0.18%
MTDR C 0.18%
HLI B 0.18%
CIEN F 0.18%
CHX C 0.17%
CIVI C 0.17%
LFUS C 0.17%
BRKR F 0.17%
PLNT B 0.17%
EXEL B 0.17%
LSTR B 0.17%
GXO D 0.16%
MASI F 0.16%
WH C 0.16%
GTLS D 0.16%
MTSI A 0.16%
CYTK D 0.16%
RMBS C 0.16%
OLLI B 0.16%
FIVE F 0.16%
LNTH B 0.15%
ALTR B 0.15%
DAR D 0.15%
PCTY F 0.15%
NOVT C 0.15%
AAON B 0.15%
QLYS D 0.14%
CVLT A 0.14%
HXL D 0.14%
DBX D 0.14%
MMS B 0.14%
DLB C 0.13%
KRG B 0.13%
EXPO B 0.13%
OPCH D 0.13%
COKE B 0.13%
EXLS B 0.13%
APPF B 0.13%
WMG D 0.12%
VAL B 0.12%
EEFT D 0.12%
LOPE C 0.11%
POWI F 0.11%
IRT A 0.11%
HAE D 0.11%
ZI F 0.1%
NEU D 0.1%
BYD F 0.1%
LANC C 0.1%
ORA C 0.1%
IRDM D 0.09%
ARWR C 0.09%
NSP F 0.09%
LITE B 0.09%
RH D 0.09%
DOCS C 0.09%
YETI D 0.09%
SLAB F 0.09%
CHH B 0.08%
NSA B 0.08%
WOLF F 0.08%
VC D 0.08%
LIVN D 0.08%
NEOG C 0.08%
RCM F 0.07%
COLM D 0.07%
HGV D 0.07%
SAM C 0.07%
ADNT F 0.06%
PGNY D 0.06%
IPGP D 0.06%
ALGM C 0.05%
UAA F 0.04%
SHC C 0.04%
PPC A 0.04%
GEF F 0.04%
MP D 0.04%
UA D 0.03%
EXR B 0.0%
UMDD Underweight 242 Positions Relative to VBR
Symbol Grade Weight
BAH B -0.62%
BLDR F -0.61%
NRG C -0.57%
FCNCA C -0.57%
ATO B -0.51%
IEX D -0.49%
BG B -0.48%
JBL F -0.45%
WRK D -0.43%
PNR D -0.42%
KIM B -0.41%
BBWI F -0.37%
EMN D -0.37%
JNPR B -0.36%
REG B -0.35%
APA D -0.34%
CPT A -0.34%
UHS B -0.34%
HUBB D -0.33%
ALLE D -0.33%
BRO B -0.32%
STLD C -0.32%
TFX C -0.31%
FFIV C -0.31%
TPR C -0.31%
LDOS B -0.31%
HII D -0.31%
CHRW B -0.3%
PNW C -0.28%
AIZ D -0.28%
HSIC D -0.28%
BXP B -0.27%
ELAN D -0.27%
BWA F -0.26%
SOLV F -0.26%
ANF B -0.26%
FRT C -0.26%
HAS D -0.25%
APG C -0.25%
AAL F -0.24%
FMC F -0.24%
AES D -0.24%
IVZ C -0.22%
DOC B -0.22%
NCLH C -0.22%
DVA C -0.22%
RL C -0.21%
MHK D -0.21%
ALSN C -0.21%
AGNC A -0.21%
CMA C -0.21%
EVRG D -0.2%
MLI C -0.2%
NSIT B -0.2%
MTH D -0.2%
RHI F -0.2%
BPOP C -0.2%
NI B -0.2%
WAL B -0.2%
UHAL D -0.19%
IPG F -0.19%
JXN B -0.19%
BECN D -0.19%
PARA D -0.19%
SEE F -0.18%
AXS B -0.18%
BIO F -0.18%
OMF C -0.18%
ALK D -0.17%
BCC F -0.17%
OGN C -0.17%
ESI B -0.17%
KMX B -0.17%
LNC B -0.17%
ATKR F -0.17%
MOS F -0.16%
AL D -0.16%
LYFT F -0.16%
COOP D -0.16%
VFC D -0.15%
SUM D -0.15%
RDN B -0.15%
ABG D -0.15%
MOG.A C -0.15%
TAP F -0.15%
WIRE A -0.14%
WTM C -0.14%
PTEN F -0.14%
SIG D -0.14%
CTLT B -0.14%
ITGR C -0.13%
GPI D -0.13%
KTB D -0.13%
RIVN C -0.13%
HUN D -0.13%
AAP F -0.13%
AGO B -0.13%
MATX B -0.13%
ASO F -0.13%
ACA D -0.13%
ZWS D -0.13%
FUL D -0.13%
HASI D -0.12%
GMS D -0.12%
OTTR C -0.12%
ESGR A -0.12%
KRYS B -0.12%
GL C -0.12%
AEO F -0.12%
MDGL B -0.12%
KFY B -0.11%
HL D -0.11%
TPH D -0.11%
SPR B -0.11%
SEM A -0.11%
HCC C -0.11%
PIPR A -0.11%
IAC F -0.11%
PSN B -0.11%
SANM B -0.11%
GTES D -0.11%
PLXS C -0.1%
WD B -0.1%
TPG D -0.1%
EAT B -0.1%
APLE D -0.1%
Z C -0.1%
AROC C -0.1%
PBH B -0.1%
NPO D -0.1%
MPW F -0.1%
BGC C -0.1%
IOSP D -0.1%
HI F -0.1%
MAC D -0.1%
ACI F -0.1%
ABCB B -0.1%
CRC B -0.1%
SXT D -0.1%
CTRE C -0.1%
AWR D -0.09%
NHI A -0.09%
ADTN D -0.09%
DNB D -0.09%
GVA B -0.09%
AIN D -0.09%
HIW B -0.09%
AX C -0.09%
PRIM C -0.09%
RUSHA D -0.09%
MTX B -0.09%
GNW D -0.09%
ESE D -0.09%
DXC C -0.09%
SKYW B -0.09%
SKT D -0.09%
BNL B -0.09%
APAM D -0.09%
AVA D -0.09%
MGEE D -0.09%
UCBI C -0.09%
BRC B -0.09%
SM D -0.09%
BTU C -0.09%
GFF C -0.09%
AUB C -0.09%
ABM B -0.09%
ALIT F -0.09%
REZI D -0.09%
FBP A -0.09%
FULT C -0.09%
ARCH C -0.09%
NWL F -0.09%
CWK D -0.08%
CBU B -0.08%
ICUI B -0.08%
KSS F -0.08%
STRA D -0.08%
DY B -0.08%
CATY C -0.08%
HUBG B -0.08%
TRN C -0.08%
SPB D -0.08%
RRR B -0.08%
FHB C -0.08%
CRS B -0.08%
FL D -0.08%
WSFS A -0.08%
PENN C -0.08%
MGRC D -0.08%
RNG D -0.08%
URBN B -0.08%
SITC B -0.08%
PHIN D -0.07%
SHO D -0.07%
INDB D -0.07%
PPBI C -0.07%
BKU B -0.07%
EBC B -0.07%
CVBF B -0.07%
DEI C -0.07%
LAUR C -0.07%
PRGS B -0.07%
IOVA F -0.07%
FTRE D -0.07%
PINC F -0.07%
SATS B -0.07%
PFSI B -0.07%
BOH C -0.07%
NUVL C -0.07%
EVTC D -0.07%
ABR B -0.07%
CWEN D -0.07%
AZZ D -0.07%
OSIS C -0.07%
TROX D -0.07%
FIBK C -0.07%
MTRN F -0.07%
ARCB D -0.07%
LXP B -0.07%
WERN D -0.07%
RXO B -0.07%
BXMT C -0.07%
AIR B -0.07%
ATGE A -0.07%
UNF B -0.07%
SXI D -0.06%
CDE B -0.06%
TDS B -0.06%
MLKN C -0.06%
HAYW F -0.06%
FFBC C -0.06%
MIR B -0.06%
OUT C -0.06%
KMT D -0.06%
PDCO F -0.06%
IART C -0.06%
PSMT D -0.06%
ENR C -0.06%
BOKF C -0.06%
SFNC C -0.06%
HNI C -0.06%
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