QARP vs. UMDD ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to UltraPro MidCap400 (UMDD)
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.26

Average Daily Volume

19,294

Number of Holdings *

344

* 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

$26.60

Average Daily Volume

17,827

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period QARP UMDD
30 Days 1.22% 2.03%
60 Days 2.61% 2.31%
90 Days 4.12% 11.02%
12 Months 21.57% 44.95%
81 Overlapping Holdings
Symbol Grade Weight in QARP Weight in UMDD Overlap
ACM B 0.03% 0.29% 0.03%
AGCO D 0.06% 0.12% 0.06%
AMG C 0.09% 0.12% 0.09%
AR D 0.02% 0.17% 0.02%
ARMK B 0.04% 0.22% 0.04%
AYI B 0.06% 0.17% 0.06%
BJ D 0.1% 0.23% 0.1%
BLD D 0.05% 0.26% 0.05%
BURL B 0.04% 0.37% 0.04%
CASY D 0.12% 0.31% 0.12%
CHE C 0.04% 0.19% 0.04%
CHK D 0.05% 0.18% 0.05%
CHRD F 0.05% 0.19% 0.05%
CLF F 0.05% 0.12% 0.05%
CNM F 0.04% 0.15% 0.04%
COKE C 0.04% 0.14% 0.04%
CROX C 0.03% 0.18% 0.03%
CRUS D 0.03% 0.16% 0.03%
CSL C 0.05% 0.43% 0.05%
DBX D 0.04% 0.13% 0.04%
DCI D 0.04% 0.19% 0.04%
DINO D 0.02% 0.15% 0.02%
DKS D 0.1% 0.27% 0.1%
EME B 0.12% 0.37% 0.12%
EVR B 0.09% 0.19% 0.09%
EXEL B 0.03% 0.17% 0.03%
EXP B 0.05% 0.19% 0.05%
FCN C 0.03% 0.17% 0.03%
FIVE D 0.02% 0.1% 0.02%
FIX B 0.03% 0.24% 0.03%
FND C 0.05% 0.26% 0.05%
G C 0.03% 0.14% 0.03%
GAP F 0.03% 0.1% 0.03%
GGG C 0.07% 0.31% 0.07%
GLPI B 0.03% 0.32% 0.03%
GNTX F 0.04% 0.16% 0.04%
HLI B 0.03% 0.18% 0.03%
HRB C 0.09% 0.2% 0.09%
INGR A 0.04% 0.2% 0.04%
ITT C 0.04% 0.24% 0.04%
JHG B 0.02% 0.1% 0.02%
KNSL C 0.04% 0.23% 0.04%
KNX C 0.03% 0.18% 0.03%
LAMR A 0.03% 0.24% 0.03%
LEA D 0.05% 0.14% 0.05%
LECO F 0.04% 0.22% 0.04%
LOPE D 0.03% 0.09% 0.03%
LPX B 0.03% 0.13% 0.03%
LSTR D 0.05% 0.14% 0.05%
M F 0.02% 0.09% 0.02%
MEDP D 0.03% 0.18% 0.03%
MSM D 0.03% 0.08% 0.03%
MTG B 0.12% 0.15% 0.12%
MTZ B 0.02% 0.13% 0.02%
MUSA C 0.06% 0.22% 0.06%
NEU D 0.02% 0.09% 0.02%
NYT C 0.04% 0.2% 0.04%
OC C 0.11% 0.31% 0.11%
OLN D 0.03% 0.11% 0.03%
OSK D 0.03% 0.14% 0.03%
OVV D 0.03% 0.23% 0.03%
PFGC B 0.07% 0.25% 0.07%
PII D 0.03% 0.09% 0.03%
PVH F 0.03% 0.12% 0.03%
RLI B 0.02% 0.14% 0.02%
RNR B 0.06% 0.31% 0.06%
RS D 0.15% 0.35% 0.15%
SAIA D 0.04% 0.24% 0.04%
SEIC B 0.06% 0.15% 0.06%
SKX C 0.07% 0.2% 0.07%
SSD C 0.03% 0.16% 0.03%
THO D 0.03% 0.12% 0.03%
TOL B 0.07% 0.33% 0.07%
TTEK C 0.03% 0.27% 0.03%
TXRH D 0.05% 0.24% 0.05%
USFD B 0.03% 0.29% 0.03%
UTHR C 0.1% 0.35% 0.1%
VVV D 0.03% 0.11% 0.03%
WSM C 0.16% 0.38% 0.16%
WSO C 0.07% 0.32% 0.07%
X D 0.03% 0.16% 0.03%
QARP Overweight 263 Positions Relative to UMDD
Symbol Grade Weight
BRK.A C 5.43%
AAPL D 5.0%
META A 4.8%
AMZN C 3.6%
XOM D 3.11%
WMT B 2.86%
JNJ B 2.71%
UNH C 2.48%
COST C 2.39%
MSFT C 2.12%
GOOGL D 2.12%
HD B 1.94%
GOOG D 1.92%
V B 1.81%
CSCO B 1.77%
MA B 1.57%
PG C 1.51%
CVX D 1.39%
ACN C 1.2%
ADBE D 1.05%
MCK F 1.01%
TJX C 0.85%
CMCSA D 0.82%
LMT C 0.81%
AMAT D 0.78%
COP D 0.76%
LOW B 0.76%
VZ B 0.74%
T B 0.72%
ELV C 0.67%
BKNG B 0.65%
MO C 0.65%
CI C 0.64%
CAT C 0.61%
MMC C 0.61%
PFE C 0.59%
PM C 0.58%
TSLA C 0.58%
BMY C 0.55%
SBUX C 0.51%
EOG D 0.47%
LRCX F 0.46%
LEN B 0.45%
UPS D 0.42%
MCD C 0.41%
TGT C 0.41%
CAH C 0.4%
HUM F 0.4%
MRK D 0.4%
REGN C 0.4%
TXN C 0.38%
SYY D 0.37%
ORLY B 0.37%
DHI B 0.37%
NUE F 0.37%
AZO D 0.36%
PSA B 0.35%
MCO A 0.35%
FDX C 0.34%
NKE D 0.34%
AON B 0.33%
ADM D 0.32%
HCA B 0.32%
MU F 0.32%
ITW B 0.31%
GILD B 0.31%
CTSH C 0.3%
CNC C 0.3%
ROST C 0.29%
MPC D 0.28%
KR B 0.28%
PYPL B 0.28%
ACGL B 0.28%
QCOM D 0.27%
CL C 0.26%
BBY B 0.26%
DE B 0.25%
GWW B 0.24%
PHM B 0.23%
CMI C 0.23%
TROW D 0.23%
NVR B 0.23%
ABT C 0.23%
VRTX D 0.22%
MSCI C 0.22%
PCAR D 0.21%
GM B 0.21%
ABNB D 0.21%
ADP B 0.21%
KVUE B 0.21%
STLD D 0.2%
SPG B 0.2%
CVS D 0.2%
KLAC D 0.2%
URI B 0.2%
FANG D 0.19%
EA D 0.19%
FAST C 0.19%
PAYX C 0.19%
KMB D 0.18%
FTNT C 0.18%
DVN F 0.18%
VLO D 0.18%
BLDR C 0.17%
ISRG C 0.17%
ODFL C 0.17%
ULTA D 0.16%
DAL C 0.16%
TSCO C 0.16%
GEHC C 0.15%
LPLA D 0.14%
SLB F 0.14%
UNP B 0.14%
NVDA D 0.14%
GRMN D 0.14%
LULU D 0.14%
MNST C 0.14%
EXPD B 0.14%
DRI C 0.13%
FCNCA D 0.13%
GEV B 0.13%
EXPE C 0.13%
COF C 0.13%
DECK C 0.12%
KEYS C 0.12%
CHTR D 0.12%
VST C 0.12%
CF B 0.12%
MMM B 0.12%
PSX D 0.12%
MAR C 0.11%
GIS B 0.11%
LYB F 0.11%
MRO D 0.11%
SOLV C 0.11%
ANET B 0.11%
MTD D 0.11%
FDS C 0.1%
CPNG B 0.1%
SWKS F 0.1%
LUV C 0.1%
A C 0.1%
SNA B 0.1%
CMG C 0.1%
SYF C 0.1%
CTRA F 0.1%
HSY C 0.1%
MRNA F 0.1%
CBRE A 0.09%
CINF B 0.09%
ROK D 0.09%
EBAY B 0.09%
ADI D 0.09%
TPR C 0.09%
SPGI B 0.08%
CTAS C 0.08%
AMD F 0.08%
HPQ D 0.08%
MAS B 0.08%
GPC D 0.08%
BKR D 0.08%
DOW D 0.08%
CBOE C 0.08%
WST D 0.08%
WY C 0.08%
VICI C 0.08%
CSX D 0.07%
LYV B 0.07%
INTC F 0.07%
TT B 0.07%
CLX C 0.07%
MOH C 0.07%
DOX C 0.07%
AOS C 0.07%
DLTR F 0.07%
ATO B 0.07%
ACI F 0.06%
YUM D 0.06%
ADSK B 0.06%
INCY C 0.06%
PGR A 0.06%
UAL B 0.06%
UHS B 0.06%
HAL F 0.06%
EW F 0.06%
CHRW B 0.06%
EG B 0.06%
BWA D 0.06%
RHI D 0.06%
POOL C 0.06%
APTV D 0.06%
K A 0.06%
OXY F 0.06%
CPRT D 0.06%
VRSN D 0.06%
TXT D 0.06%
NTAP D 0.06%
FICO A 0.06%
LNG D 0.06%
ON D 0.05%
PWR B 0.05%
PKG B 0.05%
RL B 0.05%
JBHT D 0.05%
HOLX B 0.05%
BX B 0.05%
JBL D 0.05%
MGM D 0.05%
JKHY B 0.05%
FFIV A 0.05%
ALGN D 0.05%
MKTX C 0.05%
ALK C 0.04%
CE D 0.04%
FCX D 0.04%
JNPR A 0.04%
CNP C 0.04%
TER D 0.04%
LVS D 0.04%
EPAM D 0.04%
J D 0.04%
AMCR C 0.04%
IP B 0.04%
LLY C 0.04%
ORCL B 0.04%
TSN C 0.04%
MOS F 0.04%
OTIS D 0.04%
MCHP D 0.04%
WAT C 0.03%
PINC C 0.03%
LKQ D 0.03%
CPB B 0.03%
WTW B 0.03%
MHK B 0.03%
FOXA B 0.03%
HII C 0.03%
AAL D 0.03%
SJM C 0.03%
DPZ F 0.03%
DGX B 0.03%
ALSN B 0.03%
AMGN B 0.03%
HST D 0.03%
COIN F 0.03%
ROL C 0.03%
TAP C 0.03%
CCL C 0.03%
WBD D 0.03%
PAYC D 0.03%
RPRX C 0.03%
EL F 0.03%
WYNN D 0.03%
BBWI F 0.02%
CDNS D 0.02%
ALB F 0.02%
BIIB F 0.02%
CDW D 0.02%
CTVA B 0.02%
DD B 0.02%
APA F 0.02%
ABBV C 0.02%
IWB B 0.0%
QARP Underweight 312 Positions Relative to UMDD
Symbol Grade Weight
ILMN C -0.45%
LII B -0.4%
AVTR B -0.39%
BMRN F -0.36%
MANH B -0.35%
TPL C -0.34%
THC B -0.34%
RBA C -0.34%
FNF A -0.34%
RPM B -0.33%
RGA B -0.32%
ELS C -0.31%
PSTG F -0.31%
IBKR B -0.3%
WPC B -0.3%
AMH C -0.29%
ERIE A -0.28%
XPO D -0.27%
DT C -0.27%
EQH C -0.27%
NBIX F -0.27%
SRPT F -0.27%
SCI B -0.26%
CLH B -0.26%
CUBE B -0.26%
JLL B -0.26%
CCK A -0.25%
EWBC C -0.25%
CW B -0.25%
WING B -0.24%
REXR C -0.24%
ALLY F -0.24%
ATR B -0.23%
NVT D -0.23%
CACI B -0.23%
WMS D -0.22%
UNM B -0.22%
WWD D -0.22%
WTRG D -0.22%
OHI A -0.22%
RRX C -0.22%
SFM B -0.22%
COHR B -0.21%
CHDN C -0.21%
EHC B -0.21%
LNW B -0.21%
JEF B -0.21%
PRI B -0.2%
ONTO F -0.2%
BWXT D -0.2%
AFG B -0.2%
RGLD B -0.2%
NNN B -0.2%
ORI A -0.2%
EGP B -0.2%
GPK B -0.2%
KBR D -0.19%
FHN D -0.19%
SF A -0.19%
TTC D -0.19%
TPX C -0.19%
SNX D -0.19%
WEX C -0.18%
MORN C -0.18%
GMED D -0.18%
PEN D -0.18%
OGE B -0.18%
FYBR C -0.18%
CG C -0.18%
OLED C -0.18%
BRX B -0.18%
RBC C -0.18%
BRBR B -0.17%
CIEN C -0.17%
FR C -0.17%
WBS C -0.17%
AIT C -0.17%
FLR D -0.17%
HALO B -0.17%
ADC C -0.17%
LAD C -0.17%
AXTA C -0.17%
BERY B -0.17%
RGEN F -0.17%
DUOL B -0.17%
PB B -0.16%
ALV F -0.16%
UFPI C -0.16%
CR C -0.16%
VOYA A -0.16%
AA D -0.16%
MTN D -0.16%
LNTH C -0.16%
ACHC C -0.16%
SSB B -0.16%
PNFP B -0.16%
MIDD C -0.16%
STAG C -0.16%
PLNT A -0.16%
CBSH C -0.16%
DTM B -0.16%
NOV D -0.15%
GME F -0.15%
RYAN C -0.15%
H C -0.15%
WCC C -0.15%
CGNX D -0.15%
WFRD F -0.15%
MKSI F -0.15%
HQY C -0.15%
ZION D -0.15%
SWN D -0.15%
PCTY C -0.15%
KEX C -0.15%
ESNT B -0.15%
ANF D -0.15%
TREX F -0.15%
WTFC B -0.15%
ARW C -0.15%
FAF B -0.15%
JAZZ D -0.15%
TMHC B -0.15%
ELF F -0.15%
TKO B -0.15%
PR D -0.15%
SAIC C -0.15%
RRC D -0.15%
CFR C -0.15%
NOVT D -0.14%
CVLT B -0.14%
LFUS D -0.14%
CYTK F -0.14%
STWD A -0.14%
MSA C -0.14%
BRKR D -0.14%
WH B -0.14%
SNV C -0.14%
MAT C -0.14%
OPCH C -0.13%
CADE B -0.13%
KRG B -0.13%
SRCL A -0.13%
LSCC D -0.13%
EXLS C -0.13%
CMC D -0.13%
R B -0.13%
GXO D -0.13%
KBH B -0.13%
POST C -0.13%
ONB C -0.13%
DAR F -0.13%
MTDR D -0.13%
AAON B -0.13%
FLS D -0.13%
EXPO B -0.12%
KD D -0.12%
WTS C -0.12%
THG A -0.12%
IDA B -0.12%
MTSI D -0.12%
ST D -0.12%
XRAY D -0.12%
MMS D -0.12%
ESAB C -0.12%
WHR D -0.12%
VNO B -0.12%
OLLI C -0.12%
SON C -0.12%
VMI D -0.12%
NFG B -0.12%
SIGI C -0.12%
CBT B -0.12%
CHX D -0.12%
BCO B -0.11%
APPF D -0.11%
GATX D -0.11%
GTLS F -0.11%
CELH F -0.11%
ALTR C -0.11%
AM B -0.11%
GBCI B -0.11%
HXL F -0.11%
POR B -0.11%
COLB B -0.11%
UBSI B -0.11%
MASI D -0.11%
HOMB B -0.11%
MUR D -0.11%
CIVI F -0.11%
VNT D -0.11%
UGI C -0.11%
MDU B -0.11%
FNB D -0.11%
NXST D -0.11%
TKR D -0.11%
BC C -0.11%
ASH D -0.1%
CUZ B -0.1%
WLK D -0.1%
HWC D -0.1%
EEFT D -0.1%
UMBF B -0.1%
IRT B -0.1%
SLM C -0.1%
DOCS B -0.1%
HOG C -0.1%
FLO C -0.1%
FFIN B -0.1%
QLYS F -0.1%
NJR B -0.1%
AVT D -0.1%
SR B -0.09%
PRGO D -0.09%
RH B -0.09%
OGS B -0.09%
ENS C -0.09%
WMG D -0.09%
ORA C -0.09%
AN D -0.09%
SBRA B -0.09%
BYD C -0.09%
BDC B -0.09%
CPRI D -0.09%
RMBS F -0.09%
DLB D -0.09%
SLGN B -0.09%
WU D -0.09%
ASGN D -0.09%
BKH B -0.09%
AVNT B -0.09%
SWX C -0.09%
CNX A -0.09%
RYN C -0.09%
KNF B -0.09%
OZK D -0.09%
TEX D -0.08%
SLAB D -0.08%
PCH C -0.08%
CNXC D -0.08%
PBF F -0.08%
VAL F -0.08%
VLY C -0.08%
LITE B -0.08%
CNO B -0.08%
EPR B -0.08%
LANC D -0.08%
ALE A -0.08%
KMPR D -0.08%
KRC B -0.08%
PNM B -0.08%
HAE D -0.08%
CHH C -0.07%
AMKR F -0.07%
PK D -0.07%
NVST D -0.07%
NEOG C -0.07%
TNL D -0.07%
PAG D -0.07%
NSP D -0.07%
TCBI B -0.07%
ASB D -0.07%
AMED C -0.07%
YETI D -0.07%
IBOC C -0.07%
NSA B -0.07%
COTY F -0.07%
BLKB B -0.07%
POWI F -0.07%
NWE A -0.07%
MAN C -0.07%
IRDM D -0.07%
CRI C -0.06%
HGV D -0.06%
GHC C -0.06%
LIVN D -0.06%
AZTA D -0.06%
CC F -0.06%
SAM F -0.06%
BHF D -0.06%
TDC F -0.06%
VC F -0.06%
FHI A -0.06%
ZI D -0.06%
CACC D -0.06%
COLM B -0.06%
ARWR F -0.06%
RCM C -0.06%
SYNA F -0.06%
WEN C -0.06%
SMG C -0.06%
ALGM F -0.05%
ZD D -0.05%
ENOV F -0.05%
JWN B -0.05%
GT F -0.05%
TGNA C -0.05%
VSH D -0.05%
VAC F -0.05%
GEF D -0.04%
IPGP F -0.04%
PPC D -0.04%
MP D -0.04%
ADNT F -0.04%
PGNY F -0.04%
SHC B -0.04%
CAR F -0.03%
HELE D -0.03%
UA C -0.03%
UAA C -0.03%
WOLF F -0.02%
EXR B -0.0%
SLG B -0.0%
Compare ETFs