JQUA vs. UMDD ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to UltraPro MidCap400 (UMDD)
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* 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 JQUA UMDD
30 Days 4.45% 20.73%
60 Days 5.31% 19.96%
90 Days 7.31% 21.01%
12 Months 31.33% 91.38%
65 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in UMDD Overlap
AFG A 0.13% 0.19% 0.13%
AM A 0.03% 0.09% 0.03%
AYI B 0.15% 0.18% 0.15%
BYD C 0.1% 0.09% 0.09%
CBSH A 0.19% 0.15% 0.15%
CHE D 0.21% 0.15% 0.15%
CHH A 0.09% 0.06% 0.06%
CLH B 0.24% 0.23% 0.23%
CNM D 0.15% 0.15% 0.15%
COKE C 0.09% 0.13% 0.09%
CRI D 0.15% 0.03% 0.03%
CRUS D 0.11% 0.1% 0.1%
CSL C 0.27% 0.38% 0.27%
CUBE D 0.05% 0.2% 0.05%
DBX B 0.24% 0.12% 0.12%
DCI B 0.16% 0.17% 0.16%
DKS C 0.19% 0.21% 0.19%
DLB B 0.18% 0.08% 0.08%
DOCU A 0.3% 0.3% 0.3%
DT C 0.19% 0.29% 0.19%
ELS C 0.14% 0.24% 0.14%
EXP A 0.16% 0.19% 0.16%
EXR D 0.23% 0.0% 0.0%
FNF B 0.19% 0.29% 0.19%
GGG B 0.21% 0.27% 0.21%
GLPI C 0.07% 0.24% 0.07%
GNTX C 0.04% 0.13% 0.04%
HRB D 0.19% 0.15% 0.15%
INGR B 0.08% 0.18% 0.08%
IPGP D 0.09% 0.04% 0.04%
JAZZ B 0.21% 0.14% 0.14%
LAMR D 0.23% 0.2% 0.2%
LECO B 0.21% 0.21% 0.21%
LOPE B 0.22% 0.09% 0.09%
LPX B 0.09% 0.13% 0.09%
LSCC D 0.19% 0.13% 0.13%
LSTR D 0.21% 0.12% 0.12%
MANH D 0.24% 0.31% 0.24%
MEDP D 0.21% 0.15% 0.15%
MSM C 0.12% 0.07% 0.07%
MTSI B 0.14% 0.13% 0.13%
NFG A 0.17% 0.1% 0.1%
OGE B 0.22% 0.15% 0.15%
OLN D 0.09% 0.09% 0.09%
PEN B 0.19% 0.17% 0.17%
PRI A 0.14% 0.18% 0.14%
PSTG D 0.2% 0.28% 0.2%
RLI B 0.1% 0.13% 0.1%
RPM A 0.15% 0.32% 0.15%
RS B 0.06% 0.31% 0.06%
SAIC F 0.13% 0.12% 0.12%
SEIC B 0.25% 0.15% 0.15%
SKX D 0.11% 0.15% 0.11%
SNX C 0.0% 0.16% 0.0%
TDC D 0.15% 0.05% 0.05%
TPL A 0.12% 0.46% 0.12%
UGI A 0.16% 0.09% 0.09%
UTHR C 0.25% 0.31% 0.25%
WH B 0.1% 0.14% 0.1%
WMS D 0.15% 0.17% 0.15%
WSM B 0.32% 0.31% 0.31%
WSO A 0.27% 0.33% 0.27%
WU D 0.13% 0.06% 0.06%
YETI C 0.1% 0.06% 0.06%
ZI D 0.09% 0.06% 0.06%
JQUA Overweight 213 Positions Relative to UMDD
Symbol Grade Weight
NVDA C 2.24%
META D 2.04%
AAPL C 1.92%
BRK.A B 1.89%
GOOGL C 1.88%
V A 1.84%
XOM B 1.71%
MSFT F 1.7%
MA C 1.57%
COST B 1.52%
HD A 1.5%
JNJ D 1.42%
PG A 1.39%
CRM B 1.26%
AVGO D 1.19%
ABBV D 1.17%
APP B 1.0%
CSCO B 1.0%
MRK F 0.99%
ORCL B 0.99%
LIN D 0.88%
ABT B 0.87%
NOW A 0.87%
ACN C 0.86%
MCD D 0.86%
BKNG A 0.81%
ADBE C 0.8%
INTU C 0.77%
KO D 0.77%
CVX A 0.74%
QCOM F 0.74%
IBM C 0.69%
UNP C 0.65%
PLTR B 0.64%
AMAT F 0.64%
BLK C 0.63%
PANW C 0.63%
TJX A 0.63%
BMY B 0.62%
GILD C 0.58%
ADP B 0.57%
LMT D 0.56%
SBUX A 0.55%
ADI D 0.54%
SPGI C 0.53%
MMC B 0.53%
MO A 0.52%
APH A 0.5%
WM A 0.49%
VZ C 0.48%
NKE D 0.47%
CB C 0.47%
CTAS B 0.46%
CDNS B 0.45%
SNPS B 0.45%
ITW B 0.44%
MCO B 0.44%
LRCX F 0.44%
KLAC D 0.44%
ZTS D 0.44%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
ORLY B 0.42%
AON A 0.42%
FTNT C 0.42%
COP C 0.41%
CL D 0.41%
CRWD B 0.41%
AFL B 0.4%
GWW B 0.4%
AJG B 0.39%
TRV B 0.39%
BDX F 0.39%
AMP A 0.38%
EOG A 0.38%
MRVL B 0.38%
REGN F 0.38%
EA A 0.37%
ICE C 0.37%
CPRT A 0.36%
PSA D 0.36%
LULU C 0.35%
PAYX C 0.34%
RSG A 0.34%
MSI B 0.34%
TEAM A 0.33%
MMM D 0.33%
VRSK A 0.33%
VRT B 0.32%
DECK A 0.32%
CTSH B 0.32%
IT C 0.32%
ROST C 0.31%
T A 0.31%
DDOG A 0.31%
A D 0.3%
RMD C 0.3%
WEC A 0.3%
KMB D 0.3%
BR A 0.29%
ABNB C 0.29%
SPG B 0.29%
EBAY D 0.29%
NDAQ A 0.29%
WDAY B 0.28%
ACGL D 0.28%
IDXX F 0.28%
BRO B 0.28%
EXPE B 0.27%
NVR D 0.27%
YUM B 0.27%
FFIV B 0.27%
KEYS A 0.26%
MCHP D 0.26%
ROP B 0.26%
CTRA B 0.25%
MCK B 0.25%
WY D 0.25%
ALSN B 0.25%
EW C 0.25%
WRB A 0.25%
LEN D 0.24%
HOLX D 0.24%
PAYC B 0.24%
RNG B 0.24%
POOL C 0.24%
FDS B 0.23%
CLX B 0.23%
TOST B 0.23%
HST C 0.23%
SCCO F 0.22%
TPR B 0.22%
CBOE B 0.22%
ED D 0.22%
SNOW C 0.22%
WMT A 0.22%
HIG B 0.22%
TWLO A 0.22%
DVA B 0.21%
HPQ B 0.21%
MAA B 0.21%
ROL B 0.21%
CF B 0.21%
EXPD D 0.21%
VRSN F 0.21%
MTD D 0.21%
DRI B 0.21%
TER D 0.2%
DOX D 0.2%
IEX B 0.2%
BLDR D 0.19%
TYL B 0.19%
ANSS B 0.19%
ZS C 0.19%
AKAM D 0.18%
SWKS F 0.18%
ZM B 0.18%
HPE B 0.18%
NTAP C 0.18%
LDOS C 0.17%
AMT D 0.17%
SOLV C 0.17%
NTNX A 0.17%
STE F 0.16%
MSGS A 0.16%
JBL B 0.16%
CDW F 0.16%
MPWR F 0.16%
GEN B 0.16%
CHD B 0.15%
RPRX D 0.15%
PEGA A 0.15%
PINS D 0.15%
EPAM C 0.15%
NRG B 0.15%
JKHY D 0.14%
EVRG A 0.14%
BBY D 0.14%
SSNC B 0.13%
SMAR A 0.13%
PCOR B 0.13%
PEG A 0.13%
ULTA F 0.13%
CNC D 0.12%
ENTG D 0.12%
CCI D 0.12%
PATH C 0.12%
NDSN B 0.11%
DV C 0.11%
BSY D 0.11%
GWRE A 0.11%
TSCO D 0.11%
MTCH D 0.11%
AOS F 0.11%
DXC B 0.11%
OKTA C 0.11%
CPT B 0.1%
QRVO F 0.1%
MPC D 0.09%
FAST B 0.09%
ATO A 0.09%
COR B 0.09%
SIRI C 0.08%
QGEN D 0.08%
EQR B 0.08%
WAT B 0.06%
PINC B 0.06%
PHM D 0.06%
TECH D 0.05%
UPS C 0.04%
VIRT B 0.02%
CHRW C 0.02%
JQUA Underweight 329 Positions Relative to UMDD
Symbol Grade Weight
EME C -0.42%
ILMN D -0.41%
LII A -0.36%
IBKR A -0.35%
XPO B -0.32%
OC A -0.31%
BURL A -0.31%
RBA A -0.31%
TOL B -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%
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%
PFGC B -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN D -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%
BJ A -0.21%
ATR B -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
FHN A -0.2%
BLD D -0.2%
CACI D -0.2%
FND C -0.2%
TTEK F -0.2%
ARMK B -0.19%
EHC B -0.19%
WBS A -0.19%
OHI C -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -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%
WING D -0.18%
HLI B -0.18%
MUSA A -0.18%
ALLY C -0.18%
EXEL B -0.18%
WAL B -0.18%
CIEN B -0.18%
LAD A -0.18%
FN D -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -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%
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%
UFPI B -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
ONTO D -0.15%
ENSG D -0.15%
LNW D -0.15%
EGP F -0.15%
HQY B -0.15%
CR A -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
FYBR D -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%
CGNX C -0.13%
ONB 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%
OSK B -0.13%
MIDD C -0.13%
TMHC B -0.13%
EXLS 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%
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%
ALTR B -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%
UMBF B -0.1%
QLYS C -0.1%
VVV F -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%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
GAP C -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
EXPO D -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -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%
EEFT 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%
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%
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%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -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%
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%
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%
UA C -0.02%
SLG B -0.0%
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