UMDD vs. XMVM ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$26.65
Average Daily Volume
13,755
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.46
Average Daily Volume
22,182
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | XMVM |
|---|---|---|
| 30 Days | 19.18% | 6.27% |
| 60 Days | -2.14% | 0.88% |
| 90 Days | 19.82% | 9.22% |
| 12 Months | 58.22% | 29.23% |
77 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| ADNT | F | 0.06% | 1.38% | 0.06% | |
| AGCO | D | 0.17% | 1.18% | 0.17% | |
| ALE | B | 0.09% | 0.93% | 0.09% | |
| AMG | D | 0.13% | 1.51% | 0.13% | |
| AMKR | B | 0.08% | 0.87% | 0.08% | |
| AN | B | 0.11% | 2.28% | 0.11% | |
| ARMK | B | 0.21% | 1.36% | 0.21% | |
| ARW | B | 0.17% | 2.26% | 0.17% | |
| AVT | A | 0.11% | 2.7% | 0.11% | |
| BC | D | 0.14% | 0.78% | 0.14% | |
| BDC | B | 0.09% | 1.05% | 0.09% | |
| BERY | C | 0.16% | 0.81% | 0.16% | |
| CHRD | B | 0.18% | 1.28% | 0.18% | |
| CIVI | B | 0.16% | 1.31% | 0.16% | |
| CLF | D | 0.21% | 1.27% | 0.21% | |
| CMC | B | 0.16% | 1.79% | 0.16% | |
| CNO | A | 0.07% | 0.74% | 0.07% | |
| CNX | C | 0.09% | 1.99% | 0.09% | |
| CRI | F | 0.06% | 0.68% | 0.06% | |
| DINO | D | 0.21% | 2.33% | 0.21% | |
| ENS | B | 0.09% | 0.77% | 0.09% | |
| ESNT | C | 0.14% | 1.21% | 0.14% | |
| FAF | D | 0.14% | 0.71% | 0.14% | |
| FLR | D | 0.16% | 0.88% | 0.16% | |
| GEF | D | 0.04% | 1.03% | 0.04% | |
| GT | D | 0.09% | 1.32% | 0.09% | |
| HELE | D | 0.06% | 0.68% | 0.06% | |
| INGR | A | 0.18% | 0.97% | 0.18% | |
| JEF | A | 0.19% | 1.34% | 0.19% | |
| JHG | A | 0.11% | 1.27% | 0.11% | |
| KBH | B | 0.13% | 1.9% | 0.13% | |
| KD | A | 0.15% | 1.12% | 0.15% | |
| KEX | A | 0.16% | 1.08% | 0.16% | |
| KNX | D | 0.19% | 0.7% | 0.19% | |
| LAD | D | 0.18% | 1.95% | 0.18% | |
| LEA | D | 0.18% | 1.2% | 0.18% | |
| MDU | A | 0.12% | 1.54% | 0.12% | |
| MTDR | D | 0.17% | 0.94% | 0.17% | |
| MTG | B | 0.14% | 1.35% | 0.14% | |
| MUR | D | 0.15% | 1.04% | 0.15% | |
| MUSA | A | 0.2% | 0.99% | 0.2% | |
| NWE | B | 0.08% | 0.83% | 0.08% | |
| NYCB | D | 0.06% | 0.63% | 0.06% | |
| OC | A | 0.38% | 0.95% | 0.38% | |
| ORI | A | 0.19% | 1.08% | 0.19% | |
| OSK | C | 0.19% | 1.15% | 0.19% | |
| PAG | B | 0.07% | 1.4% | 0.07% | |
| PBF | F | 0.13% | 2.99% | 0.13% | |
| PFGC | D | 0.27% | 1.48% | 0.27% | |
| PPC | A | 0.04% | 1.37% | 0.04% | |
| PR | C | 0.2% | 1.12% | 0.2% | |
| PVH | D | 0.16% | 1.03% | 0.16% | |
| R | A | 0.13% | 1.53% | 0.13% | |
| RGA | A | 0.33% | 1.52% | 0.33% | |
| RNR | D | 0.28% | 1.14% | 0.28% | |
| RRC | C | 0.21% | 1.16% | 0.21% | |
| RS | D | 0.4% | 0.86% | 0.4% | |
| SAIC | B | 0.17% | 0.72% | 0.17% | |
| SF | A | 0.2% | 1.07% | 0.2% | |
| SNX | A | 0.23% | 2.28% | 0.23% | |
| SWN | C | 0.2% | 1.88% | 0.2% | |
| TCBI | B | 0.07% | 1.32% | 0.07% | |
| TEX | C | 0.1% | 1.37% | 0.1% | |
| THC | A | 0.32% | 1.86% | 0.32% | |
| THO | D | 0.13% | 1.15% | 0.13% | |
| TKR | B | 0.14% | 0.94% | 0.14% | |
| TMHC | B | 0.16% | 2.15% | 0.16% | |
| TOL | B | 0.33% | 1.89% | 0.33% | |
| UFPI | B | 0.18% | 0.83% | 0.18% | |
| UNM | B | 0.23% | 1.84% | 0.23% | |
| USFD | B | 0.29% | 1.46% | 0.29% | |
| VOYA | B | 0.18% | 0.77% | 0.18% | |
| VSH | C | 0.07% | 1.1% | 0.07% | |
| VVV | D | 0.13% | 1.02% | 0.13% | |
| WERN | D | 0.06% | 0.77% | 0.06% | |
| WLK | B | 0.12% | 0.96% | 0.12% | |
| X | D | 0.2% | 1.85% | 0.2% |
UMDD Overweight 315 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | 0.49% | |
| WSM | A | 0.49% | |
| GDDY | A | 0.46% | |
| EME | A | 0.43% | |
| PSTG | C | 0.42% | |
| LII | B | 0.38% | |
| WSO | A | 0.36% | |
| RPM | D | 0.35% | |
| NBIX | C | 0.34% | |
| MANH | D | 0.33% | |
| CELH | C | 0.33% | |
| NVT | B | 0.33% | |
| GGG | D | 0.33% | |
| FNF | B | 0.32% | |
| BLD | C | 0.32% | |
| WPC | B | 0.31% | |
| IBKR | B | 0.31% | |
| FND | C | 0.31% | |
| LECO | D | 0.31% | |
| XPO | D | 0.31% | |
| BURL | D | 0.3% | |
| CASY | A | 0.3% | |
| OVV | D | 0.3% | |
| EQH | A | 0.3% | |
| UTHR | B | 0.3% | |
| FIX | B | 0.29% | |
| WMS | B | 0.29% | |
| SWAV | A | 0.29% | |
| GLPI | D | 0.29% | |
| ACM | D | 0.29% | |
| TTEK | A | 0.28% | |
| AMH | C | 0.28% | |
| DKS | D | 0.28% | |
| ELS | D | 0.28% | |
| TXRH | A | 0.27% | |
| ITT | A | 0.27% | |
| DT | D | 0.27% | |
| WING | B | 0.27% | |
| ONTO | B | 0.27% | |
| WWD | A | 0.26% | |
| SAIA | F | 0.26% | |
| EWBC | B | 0.26% | |
| RRX | D | 0.26% | |
| ALLY | B | 0.26% | |
| CW | A | 0.25% | |
| CNM | A | 0.25% | |
| GME | C | 0.25% | |
| LAMR | A | 0.25% | |
| CLH | B | 0.25% | |
| WTRG | B | 0.24% | |
| JLL | B | 0.24% | |
| LSCC | F | 0.24% | |
| TREX | D | 0.24% | |
| CCK | B | 0.24% | |
| CHK | C | 0.24% | |
| SCI | D | 0.24% | |
| BJ | B | 0.24% | |
| CG | D | 0.23% | |
| TTC | F | 0.23% | |
| CUBE | D | 0.23% | |
| REXR | D | 0.23% | |
| ATR | B | 0.23% | |
| AR | C | 0.23% | |
| ERIE | C | 0.23% | |
| CHDN | B | 0.22% | |
| RGEN | D | 0.22% | |
| SKX | A | 0.22% | |
| ALV | A | 0.22% | |
| TPX | C | 0.22% | |
| ELF | D | 0.22% | |
| EXP | A | 0.22% | |
| CACI | A | 0.22% | |
| MEDP | D | 0.22% | |
| WEX | D | 0.21% | |
| EHC | A | 0.21% | |
| CROX | B | 0.21% | |
| KBR | B | 0.21% | |
| FHN | A | 0.21% | |
| DCI | A | 0.21% | |
| WFRD | C | 0.21% | |
| BWXT | D | 0.2% | |
| CHE | D | 0.2% | |
| KNSL | D | 0.2% | |
| AFG | C | 0.2% | |
| LNW | D | 0.2% | |
| RGLD | B | 0.2% | |
| GPK | C | 0.2% | |
| SFM | A | 0.19% | |
| PRI | D | 0.19% | |
| NNN | A | 0.19% | |
| AXTA | A | 0.19% | |
| NYT | B | 0.19% | |
| MORN | D | 0.19% | |
| PEN | F | 0.19% | |
| RBC | C | 0.19% | |
| EGP | D | 0.19% | |
| WBS | D | 0.19% | |
| MKSI | C | 0.19% | |
| AYI | C | 0.19% | |
| GNTX | D | 0.19% | |
| CGNX | B | 0.19% | |
| WCC | B | 0.19% | |
| GMED | A | 0.18% | |
| HRB | A | 0.18% | |
| NOV | D | 0.18% | |
| PCTY | D | 0.18% | |
| SSD | D | 0.18% | |
| OHI | C | 0.18% | |
| COHR | D | 0.18% | |
| OLED | B | 0.18% | |
| MTN | D | 0.18% | |
| BRBR | C | 0.18% | |
| FIVE | F | 0.18% | |
| AIT | C | 0.18% | |
| FCN | B | 0.18% | |
| HLI | A | 0.17% | |
| MSA | C | 0.17% | |
| CIEN | D | 0.17% | |
| AA | B | 0.17% | |
| BRKR | D | 0.17% | |
| MIDD | F | 0.17% | |
| OGE | A | 0.17% | |
| GTLS | C | 0.16% | |
| STAG | D | 0.16% | |
| H | D | 0.16% | |
| FLS | A | 0.16% | |
| MAT | D | 0.16% | |
| LSTR | C | 0.16% | |
| ZION | B | 0.16% | |
| BRX | B | 0.16% | |
| CBSH | A | 0.16% | |
| OLN | D | 0.16% | |
| SEIC | D | 0.16% | |
| CFR | D | 0.16% | |
| JAZZ | F | 0.16% | |
| EVR | B | 0.16% | |
| DAR | D | 0.16% | |
| HXL | C | 0.15% | |
| SSB | C | 0.15% | |
| STWD | C | 0.15% | |
| VNT | D | 0.15% | |
| GXO | C | 0.15% | |
| LFUS | B | 0.15% | |
| ESAB | B | 0.15% | |
| WTFC | B | 0.15% | |
| DUOL | D | 0.15% | |
| ACHC | D | 0.15% | |
| FR | D | 0.15% | |
| RMBS | D | 0.15% | |
| EXEL | F | 0.15% | |
| PNFP | C | 0.15% | |
| DTM | A | 0.15% | |
| MTZ | B | 0.15% | |
| HQY | D | 0.15% | |
| CHX | D | 0.15% | |
| ST | B | 0.15% | |
| PLNT | C | 0.14% | |
| WH | F | 0.14% | |
| RLI | A | 0.14% | |
| SIGI | F | 0.14% | |
| SNV | A | 0.14% | |
| SON | B | 0.14% | |
| LPX | A | 0.14% | |
| FYBR | B | 0.14% | |
| CYTK | D | 0.14% | |
| NOVT | D | 0.14% | |
| ETRN | C | 0.14% | |
| WTS | B | 0.14% | |
| PB | B | 0.14% | |
| XRAY | F | 0.14% | |
| ADC | B | 0.14% | |
| HALO | B | 0.14% | |
| CRUS | A | 0.14% | |
| DBX | F | 0.14% | |
| POST | A | 0.13% | |
| MMS | B | 0.13% | |
| M | D | 0.13% | |
| OPCH | D | 0.13% | |
| CADE | B | 0.13% | |
| VMI | B | 0.13% | |
| LNTH | B | 0.13% | |
| QLYS | F | 0.13% | |
| ONB | A | 0.13% | |
| AIRC | A | 0.13% | |
| CBT | A | 0.13% | |
| NXST | B | 0.13% | |
| MTSI | B | 0.13% | |
| G | D | 0.13% | |
| ASGN | C | 0.12% | |
| FLO | B | 0.12% | |
| HAE | A | 0.12% | |
| CVLT | A | 0.12% | |
| ASH | A | 0.12% | |
| IDA | B | 0.12% | |
| DLB | C | 0.12% | |
| AM | A | 0.12% | |
| EXLS | C | 0.12% | |
| EEFT | B | 0.12% | |
| APPF | B | 0.12% | |
| FNB | A | 0.12% | |
| OZK | B | 0.12% | |
| MASI | D | 0.12% | |
| AAON | D | 0.12% | |
| WHR | F | 0.12% | |
| UGI | C | 0.12% | |
| NFG | A | 0.12% | |
| POWI | C | 0.11% | |
| COKE | B | 0.11% | |
| KNF | B | 0.11% | |
| OLLI | B | 0.11% | |
| RH | C | 0.11% | |
| POR | B | 0.11% | |
| SWX | A | 0.11% | |
| PII | F | 0.11% | |
| HOG | D | 0.11% | |
| SLM | B | 0.11% | |
| KRG | C | 0.11% | |
| HOMB | B | 0.11% | |
| WU | D | 0.11% | |
| UBSI | C | 0.11% | |
| GPS | D | 0.11% | |
| VAL | C | 0.11% | |
| THG | A | 0.11% | |
| GATX | C | 0.11% | |
| EXPO | B | 0.11% | |
| FFIN | C | 0.1% | |
| VNO | F | 0.1% | |
| COTY | F | 0.1% | |
| PRGO | D | 0.1% | |
| RYN | F | 0.1% | |
| HWC | B | 0.1% | |
| AVNT | B | 0.1% | |
| SLAB | D | 0.1% | |
| CPRI | F | 0.1% | |
| MSM | D | 0.1% | |
| COLB | C | 0.1% | |
| LOPE | B | 0.1% | |
| SRCL | D | 0.1% | |
| CC | B | 0.1% | |
| GBCI | C | 0.1% | |
| BCO | A | 0.1% | |
| NJR | B | 0.1% | |
| KMPR | B | 0.09% | |
| SYNA | F | 0.09% | |
| CUZ | B | 0.09% | |
| NSP | C | 0.09% | |
| UMBF | C | 0.09% | |
| KRC | D | 0.09% | |
| IRDM | D | 0.09% | |
| MAN | B | 0.09% | |
| SLGN | B | 0.09% | |
| BYD | F | 0.09% | |
| IRT | B | 0.09% | |
| BKH | B | 0.09% | |
| NEU | D | 0.09% | |
| ZI | F | 0.09% | |
| ORA | B | 0.09% | |
| LANC | D | 0.09% | |
| WOLF | F | 0.08% | |
| EPR | C | 0.08% | |
| NVST | F | 0.08% | |
| IBOC | A | 0.08% | |
| VC | C | 0.08% | |
| PNM | C | 0.08% | |
| VAC | C | 0.08% | |
| TNL | D | 0.08% | |
| BLKB | C | 0.08% | |
| ASB | A | 0.08% | |
| TDC | F | 0.08% | |
| SBRA | B | 0.08% | |
| PK | D | 0.08% | |
| SR | B | 0.08% | |
| VLY | D | 0.08% | |
| LIVN | B | 0.08% | |
| PCH | D | 0.08% | |
| OGS | C | 0.08% | |
| YETI | D | 0.08% | |
| GHC | A | 0.07% | |
| AZTA | F | 0.07% | |
| COLM | B | 0.07% | |
| SMG | D | 0.07% | |
| DOCS | F | 0.07% | |
| CHH | F | 0.07% | |
| NSA | C | 0.07% | |
| BHF | F | 0.07% | |
| CACC | D | 0.07% | |
| TGNA | B | 0.07% | |
| CNXC | F | 0.07% | |
| WEN | C | 0.07% | |
| HGV | D | 0.07% | |
| LITE | F | 0.07% | |
| ARWR | F | 0.07% | |
| AMED | A | 0.07% | |
| PENN | F | 0.06% | |
| RCM | F | 0.06% | |
| MP | C | 0.06% | |
| ENOV | F | 0.06% | |
| NEOG | F | 0.06% | |
| ZD | D | 0.06% | |
| SAM | D | 0.06% | |
| IPGP | D | 0.06% | |
| FHI | D | 0.06% | |
| GO | F | 0.05% | |
| JWN | B | 0.05% | |
| ALGM | D | 0.05% | |
| PGNY | F | 0.05% | |
| CAR | D | 0.05% | |
| LEG | F | 0.04% | |
| IART | F | 0.04% | |
| UA | D | 0.03% | |
| UAA | F | 0.03% | |
| SHC | F | 0.03% | |
| HTZ | F | 0.02% | |
| EXR | C | 0.0% | |
| SLG | B | 0.0% |
UMDD Underweight 0 Positions Relative to XMVM
| Symbol | Grade | Weight |
|---|
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
REIT - Industrial
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
Auto Parts
XMVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Oil & Gas Refining & Marketing
Residential Construction
Steel
Apparel Manufacturing
Auto Parts
Building Materials
Electronic Components
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Life
Insurance - Reinsurance
Insurance - Specialty
Packaged Foods
Packaging & Containers
Semiconductors
Trucking
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