IJJ vs. UMDD ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to UltraPro MidCap400 (UMDD)
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

* may have additional holdings in another (foreign) market
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
Performance
Period IJJ UMDD
30 Days 7.33% 20.73%
60 Days 8.52% 19.96%
90 Days 9.50% 21.01%
12 Months 31.66% 91.38%
283 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in UMDD Overlap
AA B 0.72% 0.19% 0.19%
AAL B 0.63% 0.17% 0.17%
ACM A 0.52% 0.26% 0.26%
ADC B 0.51% 0.14% 0.14%
AFG A 0.69% 0.19% 0.19%
AGCO D 0.39% 0.1% 0.1%
ALE A 0.25% 0.07% 0.07%
ALGM D 0.14% 0.06% 0.06%
ALLY C 0.67% 0.18% 0.18%
ALV C 0.19% 0.13% 0.13%
AM A 0.14% 0.09% 0.09%
AMED F 0.11% 0.05% 0.05%
AMG B 0.38% 0.1% 0.1%
AMH D 0.32% 0.21% 0.21%
AMKR D 0.2% 0.05% 0.05%
AN C 0.29% 0.08% 0.08%
AR B 0.6% 0.16% 0.16%
ARMK B 0.69% 0.19% 0.19%
ARW D 0.41% 0.11% 0.11%
ASB B 0.27% 0.07% 0.07%
ASGN F 0.28% 0.07% 0.07%
ASH D 0.26% 0.07% 0.07%
ATR B 0.32% 0.21% 0.21%
AVNT B 0.31% 0.09% 0.09%
AVT C 0.31% 0.08% 0.08%
AVTR F 0.56% 0.26% 0.26%
AYI B 0.33% 0.18% 0.18%
AZTA D 0.05% 0.04% 0.04%
BC C 0.14% 0.1% 0.1%
BDC B 0.33% 0.09% 0.09%
BERY B 0.51% 0.14% 0.14%
BHF B 0.21% 0.06% 0.06%
BIO D 0.45% 0.12% 0.12%
BJ A 0.78% 0.21% 0.21%
BKH A 0.29% 0.08% 0.08%
BLKB B 0.09% 0.06% 0.06%
BMRN D 0.37% 0.23% 0.23%
BRBR A 0.3% 0.17% 0.17%
BRKR D 0.16% 0.11% 0.11%
BRX A 0.33% 0.16% 0.16%
BURL A 0.46% 0.31% 0.31%
CACI D 0.46% 0.2% 0.2%
CADE B 0.0% 0.13% 0.0%
CBSH A 0.33% 0.15% 0.15%
CBT C 0.13% 0.11% 0.11%
CC C 0.19% 0.05% 0.05%
CCK C 0.38% 0.2% 0.2%
CDP C 0.14% 0.06% 0.06%
CFR B 0.35% 0.16% 0.16%
CG A 0.38% 0.2% 0.2%
CGNX C 0.26% 0.13% 0.13%
CHE D 0.23% 0.15% 0.15%
CHH A 0.11% 0.06% 0.06%
CHWY B 0.18% 0.08% 0.08%
CHX C 0.13% 0.11% 0.11%
CIEN B 0.4% 0.18% 0.18%
CLF F 0.37% 0.1% 0.1%
CMC B 0.46% 0.12% 0.12%
CNH C 0.63% 0.17% 0.17%
CNM D 0.23% 0.15% 0.15%
CNO A 0.28% 0.08% 0.08%
CNXC F 0.13% 0.03% 0.03%
COHR B 1.03% 0.28% 0.28%
COLB A 0.44% 0.12% 0.12%
COLM B 0.1% 0.05% 0.05%
CPRI F 0.08% 0.04% 0.04%
CRI D 0.13% 0.03% 0.03%
CRUS D 0.16% 0.1% 0.1%
CUBE D 0.33% 0.2% 0.2%
CUZ B 0.32% 0.09% 0.09%
CVLT B 0.2% 0.14% 0.14%
CW B 0.33% 0.25% 0.25%
CXT B 0.18% 0.05% 0.05%
CYTK F 0.24% 0.12% 0.12%
DAR C 0.44% 0.12% 0.12%
DCI B 0.27% 0.17% 0.17%
DINO D 0.46% 0.13% 0.13%
DKS C 0.36% 0.21% 0.21%
DLB B 0.13% 0.08% 0.08%
DOCS C 0.22% 0.12% 0.12%
DOCU A 1.11% 0.3% 0.3%
DTM B 0.24% 0.18% 0.18%
EEFT B 0.13% 0.08% 0.08%
EGP F 0.21% 0.15% 0.15%
EHC B 0.38% 0.19% 0.19%
ELS C 0.32% 0.24% 0.24%
ENOV C 0.17% 0.05% 0.05%
ENS D 0.15% 0.07% 0.07%
EPR D 0.09% 0.06% 0.06%
EQH B 0.0% 0.28% 0.0%
ESNT D 0.4% 0.11% 0.11%
EVR B 0.22% 0.19% 0.19%
EWBC A 0.44% 0.26% 0.26%
EXLS B 0.21% 0.13% 0.13%
EXPO D 0.16% 0.09% 0.09%
FAF A 0.45% 0.12% 0.12%
FBIN D 0.38% 0.17% 0.17%
FFIN B 0.21% 0.1% 0.1%
FHI A 0.22% 0.06% 0.06%
FHN A 0.73% 0.2% 0.2%
FLO D 0.29% 0.08% 0.08%
FLR B 0.59% 0.16% 0.16%
FLS B 0.29% 0.14% 0.14%
FNB A 0.4% 0.11% 0.11%
FNF B 0.0% 0.29% 0.0%
FR C 0.24% 0.13% 0.13%
FYBR D 0.52% 0.14% 0.14%
G B 0.5% 0.13% 0.13%
GAP C 0.33% 0.09% 0.09%
GATX A 0.23% 0.1% 0.1%
GBCI B 0.43% 0.12% 0.12%
GEF A 0.12% 0.03% 0.03%
GHC C 0.22% 0.06% 0.06%
GLPI C 0.51% 0.24% 0.24%
GME C 0.72% 0.19% 0.19%
GMED A 0.62% 0.17% 0.17%
GNTX C 0.17% 0.13% 0.13%
GPK C 0.57% 0.16% 0.16%
GT C 0.18% 0.05% 0.05%
GXO B 0.18% 0.13% 0.13%
HAE C 0.12% 0.08% 0.08%
HGV B 0.07% 0.05% 0.05%
HOG D 0.26% 0.07% 0.07%
HOMB A 0.38% 0.1% 0.1%
HQY B 0.27% 0.15% 0.15%
HWC B 0.16% 0.09% 0.09%
HXL D 0.17% 0.09% 0.09%
IBKR A 0.53% 0.35% 0.35%
IBOC A 0.15% 0.07% 0.07%
IDA A 0.26% 0.11% 0.11%
ILMN D 1.53% 0.41% 0.41%
INGR B 0.42% 0.18% 0.18%
IPGP D 0.08% 0.04% 0.04%
IRDM D 0.12% 0.06% 0.06%
IRT A 0.32% 0.09% 0.09%
JAZZ B 0.3% 0.14% 0.14%
JEF A 0.8% 0.22% 0.22%
JHG A 0.39% 0.11% 0.11%
JLL D 0.84% 0.23% 0.23%
JWN C 0.15% 0.04% 0.04%
KBH D 0.19% 0.1% 0.1%
KBR F 0.29% 0.15% 0.15%
KD B 0.44% 0.12% 0.12%
KEX C 0.29% 0.14% 0.14%
KMPR B 0.29% 0.08% 0.08%
KNF A 0.1% 0.1% 0.1%
KNX B 0.61% 0.16% 0.16%
KRC C 0.28% 0.08% 0.08%
KRG B 0.4% 0.11% 0.11%
LAD A 0.67% 0.18% 0.18%
LAMR D 0.32% 0.2% 0.2%
LANC C 0.12% 0.06% 0.06%
LEA D 0.36% 0.1% 0.1%
LFUS F 0.12% 0.11% 0.11%
LITE B 0.39% 0.11% 0.11%
LIVN F 0.12% 0.05% 0.05%
LPX B 0.17% 0.13% 0.13%
LSTR D 0.14% 0.12% 0.12%
M D 0.29% 0.08% 0.08%
MAN D 0.2% 0.05% 0.05%
MASI A 0.18% 0.13% 0.13%
MAT D 0.24% 0.12% 0.12%
MIDD C 0.25% 0.13% 0.13%
MKSI C 0.26% 0.14% 0.14%
MMS F 0.09% 0.09% 0.09%
MSM C 0.12% 0.07% 0.07%
MTG C 0.27% 0.12% 0.12%
MTN C 0.15% 0.12% 0.12%
MTSI B 0.18% 0.13% 0.13%
MTZ B 0.57% 0.15% 0.15%
MUR D 0.18% 0.09% 0.09%
NEOG F 0.19% 0.05% 0.05%
NFG A 0.37% 0.1% 0.1%
NJR A 0.31% 0.09% 0.09%
NNN D 0.33% 0.14% 0.14%
NOV C 0.43% 0.12% 0.12%
NOVT D 0.17% 0.11% 0.11%
NSA D 0.1% 0.05% 0.05%
NSP D 0.09% 0.05% 0.05%
NVST B 0.23% 0.06% 0.06%
NWE B 0.23% 0.06% 0.06%
NXST C 0.34% 0.09% 0.09%
OGE B 0.57% 0.15% 0.15%
OGS A 0.28% 0.08% 0.08%
OHI C 0.41% 0.19% 0.19%
OLN D 0.19% 0.09% 0.09%
ONB B 0.47% 0.13% 0.13%
OPCH D 0.11% 0.07% 0.07%
ORA B 0.29% 0.08% 0.08%
ORI A 0.6% 0.16% 0.16%
OSK B 0.49% 0.13% 0.13%
OZK B 0.16% 0.09% 0.09%
PAG B 0.2% 0.06% 0.06%
PB A 0.53% 0.14% 0.14%
PBF D 0.21% 0.06% 0.06%
PCH D 0.2% 0.05% 0.05%
PFGC B 0.9% 0.24% 0.24%
PII D 0.24% 0.06% 0.06%
PNFP B 0.38% 0.17% 0.17%
POR C 0.32% 0.09% 0.09%
POST C 0.34% 0.09% 0.09%
POWI D 0.12% 0.06% 0.06%
PPC C 0.14% 0.04% 0.04%
PRGO B 0.25% 0.07% 0.07%
PSN D 0.09% 0.09% 0.09%
PVH C 0.39% 0.11% 0.11%
R B 0.48% 0.13% 0.13%
RCM F 0.15% 0.04% 0.04%
REXR F 0.38% 0.17% 0.17%
RGA A 1.02% 0.27% 0.27%
RGLD C 0.3% 0.17% 0.17%
RH B 0.18% 0.09% 0.09%
RLI B 0.17% 0.13% 0.13%
RNR C 0.41% 0.24% 0.24%
ROIV C 0.13% 0.09% 0.09%
RPM A 0.54% 0.32% 0.32%
RRX B 0.77% 0.21% 0.21%
RYN D 0.17% 0.07% 0.07%
SAIC F 0.28% 0.12% 0.12%
SAM C 0.1% 0.05% 0.05%
SBRA C 0.29% 0.08% 0.08%
SCI B 0.4% 0.22% 0.22%
SEIC B 0.27% 0.15% 0.15%
SF B 0.8% 0.22% 0.22%
SFM A 0.56% 0.26% 0.26%
SIGI C 0.18% 0.11% 0.11%
SLGN A 0.29% 0.08% 0.08%
SLM A 0.21% 0.1% 0.1%
SMG D 0.13% 0.06% 0.06%
SNV B 0.54% 0.15% 0.15%
SNX C 0.59% 0.16% 0.16%
SON D 0.33% 0.09% 0.09%
SR A 0.26% 0.07% 0.07%
SRPT D 0.14% 0.19% 0.14%
SSB B 0.55% 0.15% 0.15%
ST F 0.33% 0.09% 0.09%
STAG F 0.22% 0.12% 0.12%
STWD C 0.42% 0.11% 0.11%
SWX B 0.31% 0.08% 0.08%
SYNA C 0.12% 0.05% 0.05%
TCBI B 0.28% 0.07% 0.07%
TEX D 0.1% 0.06% 0.06%
THC D 1.05% 0.28% 0.28%
THG A 0.39% 0.11% 0.11%
THO B 0.39% 0.11% 0.11%
TKO B 0.3% 0.14% 0.14%
TKR D 0.2% 0.09% 0.09%
TMHC B 0.49% 0.13% 0.13%
TNL A 0.08% 0.07% 0.07%
TPL A 0.57% 0.46% 0.46%
TTC D 0.3% 0.16% 0.16%
UA C 0.08% 0.02% 0.02%
UAA C 0.13% 0.03% 0.03%
UBSI B 0.38% 0.1% 0.1%
UGI A 0.34% 0.09% 0.09%
UMBF B 0.37% 0.1% 0.1%
UNM A 0.0% 0.22% 0.0%
USFD A 1.09% 0.29% 0.29%
UTHR C 0.64% 0.31% 0.31%
VAC B 0.2% 0.05% 0.05%
VC D 0.09% 0.05% 0.05%
VLY B 0.32% 0.09% 0.09%
VMI B 0.46% 0.13% 0.13%
VNO B 0.46% 0.13% 0.13%
VOYA B 0.32% 0.15% 0.15%
VSH D 0.12% 0.03% 0.03%
WAL B 0.33% 0.18% 0.18%
WBS A 0.69% 0.19% 0.19%
WCC B 0.63% 0.17% 0.17%
WEN D 0.1% 0.06% 0.06%
WH B 0.17% 0.14% 0.14%
WHR B 0.42% 0.11% 0.11%
WMG C 0.07% 0.09% 0.07%
WPC D 0.81% 0.22% 0.22%
WTFC A 0.59% 0.16% 0.16%
WTRG B 0.34% 0.18% 0.18%
WU D 0.0% 0.06% 0.0%
X C 0.55% 0.15% 0.15%
XPO B 0.62% 0.32% 0.32%
XRAY F 0.24% 0.07% 0.07%
YETI C 0.08% 0.06% 0.06%
ZI D 0.14% 0.06% 0.06%
ZION B 0.59% 0.16% 0.16%
IJJ Overweight 9 Positions Relative to UMDD
Symbol Grade Weight
EXE B 1.32%
NLY C 0.66%
HR C 0.43%
TXNM A 0.28%
FLG C 0.22%
AZPN A 0.22%
ALTM C 0.15%
VNOM A 0.13%
MAGN F 0.02%
IJJ Underweight 111 Positions Relative to UMDD
Symbol Grade Weight
EME C -0.42%
CSL C -0.38%
LII A -0.36%
WSO A -0.33%
WSM B -0.31%
OC A -0.31%
RS B -0.31%
RBA A -0.31%
MANH D -0.31%
TOL B -0.29%
DT C -0.29%
PSTG D -0.28%
FIX A -0.28%
CASY A -0.27%
GGG B -0.27%
SAIA B -0.26%
TXRH C -0.24%
ITT A -0.23%
NBIX C -0.23%
CLH B -0.23%
OVV B -0.22%
DUOL A -0.22%
NVT B -0.22%
LECO B -0.21%
BWXT B -0.21%
BLD D -0.2%
FND C -0.2%
TTEK F -0.2%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
AIT A -0.19%
KNSL B -0.19%
PR B -0.18%
WING D -0.18%
HLI B -0.18%
MUSA A -0.18%
EXEL B -0.18%
PRI A -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
WMS D -0.17%
MORN B -0.17%
TPX B -0.17%
NYT C -0.16%
PCTY B -0.16%
AXTA A -0.16%
AAON B -0.16%
UFPI B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
SKX D -0.15%
ONTO D -0.15%
ENSG D -0.15%
HRB D -0.15%
LNW D -0.15%
MEDP D -0.15%
CR A -0.15%
RGEN D -0.14%
WEX D -0.14%
TREX C -0.14%
SSD D -0.14%
HLNE B -0.14%
FCN D -0.13%
ELF C -0.13%
LSCC D -0.13%
H B -0.13%
GTLS B -0.13%
ESAB B -0.13%
RYAN B -0.13%
COKE C -0.13%
OLED D -0.13%
ANF C -0.13%
DBX B -0.12%
MSA D -0.12%
HALO F -0.12%
MTDR B -0.12%
CNX A -0.11%
WTS B -0.11%
CROX D -0.11%
VNT B -0.11%
WFRD D -0.11%
ALTR B -0.11%
APPF B -0.1%
QLYS C -0.1%
VVV F -0.1%
LNTH D -0.1%
OLLI D -0.1%
RMBS C -0.1%
CIVI D -0.09%
LOPE B -0.09%
FIVE F -0.09%
BYD C -0.09%
BCO D -0.08%
PNM F -0.08%
CELH F -0.08%
WLK D -0.08%
NEU C -0.08%
ACHC F -0.07%
PK B -0.06%
VAL D -0.06%
SLAB D -0.06%
ARWR F -0.05%
COTY F -0.05%
TDC D -0.05%
SHC F -0.04%
CAR C -0.03%
EXR D -0.0%
SLG B -0.0%
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