QGRO vs. UMDD ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to UltraPro MidCap400 (UMDD)
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* 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 QGRO UMDD
30 Days 11.26% 20.73%
60 Days 13.06% 19.96%
90 Days 15.74% 21.01%
12 Months 44.00% 91.38%
63 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in UMDD Overlap
AAON B 0.2% 0.16% 0.16%
AIT A 0.1% 0.19% 0.1%
ANF C 0.36% 0.13% 0.13%
ATR B 0.16% 0.21% 0.16%
AYI B 0.62% 0.18% 0.18%
BMRN D 0.82% 0.23% 0.23%
BRBR A 0.18% 0.17% 0.17%
BURL A 0.27% 0.31% 0.27%
CBT C 0.08% 0.11% 0.08%
COKE C 0.22% 0.13% 0.13%
COLM B 0.08% 0.05% 0.05%
CROX D 0.05% 0.11% 0.05%
CRUS D 0.33% 0.1% 0.1%
CSL C 2.34% 0.38% 0.38%
DBX B 0.54% 0.12% 0.12%
DCI B 0.92% 0.17% 0.17%
DKS C 0.06% 0.21% 0.06%
DOCU A 0.87% 0.3% 0.3%
DT C 0.08% 0.29% 0.08%
DUOL A 0.25% 0.22% 0.22%
EME C 1.76% 0.42% 0.42%
EVR B 0.59% 0.19% 0.19%
EXEL B 0.65% 0.18% 0.18%
EXPO D 0.14% 0.09% 0.09%
FIX A 0.2% 0.28% 0.2%
FLS B 0.27% 0.14% 0.14%
FN D 0.27% 0.17% 0.17%
GAP C 0.14% 0.09% 0.09%
HALO F 0.3% 0.12% 0.12%
HRB D 0.44% 0.15% 0.15%
INGR B 0.62% 0.18% 0.18%
ITT A 0.16% 0.23% 0.16%
JLL D 0.79% 0.23% 0.23%
KNSL B 0.54% 0.19% 0.19%
LECO B 0.08% 0.21% 0.08%
LII A 0.15% 0.36% 0.15%
LPX B 0.09% 0.13% 0.09%
MANH D 1.42% 0.31% 0.31%
MAT D 0.08% 0.12% 0.08%
MEDP D 0.81% 0.15% 0.15%
MORN B 0.16% 0.17% 0.16%
MSM C 0.08% 0.07% 0.07%
NBIX C 0.65% 0.23% 0.23%
NEU C 0.21% 0.08% 0.08%
NYT C 0.25% 0.16% 0.16%
PEN B 0.16% 0.17% 0.16%
PSTG D 0.75% 0.28% 0.28%
PVH C 0.08% 0.11% 0.08%
QLYS C 0.37% 0.1% 0.1%
RPM A 0.25% 0.32% 0.25%
RYAN B 0.16% 0.13% 0.13%
SEIC B 0.7% 0.15% 0.15%
SFM A 0.53% 0.26% 0.26%
SKX D 0.53% 0.15% 0.15%
THC D 0.22% 0.28% 0.22%
TPL A 0.83% 0.46% 0.46%
TXRH C 1.4% 0.24% 0.24%
USFD A 0.25% 0.29% 0.25%
UTHR C 0.11% 0.31% 0.11%
WFRD D 0.51% 0.11% 0.11%
WING D 0.54% 0.18% 0.18%
WSM B 0.19% 0.31% 0.19%
WTS B 0.08% 0.11% 0.08%
QGRO Overweight 114 Positions Relative to UMDD
Symbol Grade Weight
APP B 4.2%
BKNG A 3.43%
AMZN C 3.09%
NOW A 2.76%
VLTO D 2.43%
META D 2.42%
FTNT C 2.32%
PLTR B 2.26%
PGR A 2.22%
NFLX A 2.1%
WMT A 2.04%
NVDA C 2.0%
WDAY B 1.82%
GE D 1.5%
PANW C 1.5%
UBER D 1.42%
TTD B 1.4%
ANET C 1.34%
HWM A 1.31%
HUBS A 1.28%
NTNX A 1.18%
KMB D 1.13%
AAPL C 1.12%
DECK A 1.01%
AXON A 0.98%
VRSN F 0.96%
PODD C 0.95%
NET B 0.93%
MRK F 0.92%
ADBE C 0.87%
MPWR F 0.83%
ZM B 0.77%
QCOM F 0.73%
RMD C 0.7%
MSFT F 0.69%
CEG D 0.56%
RL B 0.54%
ESTC C 0.54%
FSS B 0.54%
GOOGL C 0.48%
MA C 0.48%
GWW B 0.43%
TEAM A 0.42%
FICO B 0.36%
ALKS B 0.33%
SMAR A 0.29%
SM B 0.28%
TGT F 0.28%
ADSK A 0.26%
GEV B 0.25%
GLOB B 0.25%
BMI B 0.24%
TRGP B 0.23%
TOST B 0.23%
ROST C 0.22%
VRT B 0.22%
DVA B 0.22%
SPSC C 0.21%
PEGA A 0.2%
TT A 0.2%
IDXX F 0.19%
CL D 0.19%
KLAC D 0.18%
GRMN B 0.17%
DDS B 0.17%
PWR A 0.17%
WAB B 0.17%
TMUS B 0.17%
CRS A 0.17%
BKR B 0.17%
MMSI B 0.16%
BSX B 0.16%
CMG B 0.16%
CTAS B 0.16%
IT C 0.16%
AXP A 0.16%
COST B 0.16%
DDOG A 0.15%
APH A 0.15%
CHRW C 0.15%
AXS A 0.15%
TW A 0.15%
SBAC D 0.14%
ALNY D 0.14%
MCO B 0.14%
INSP D 0.14%
TJX A 0.14%
ECL D 0.14%
TENB C 0.14%
ROL B 0.14%
FE C 0.13%
PAYC B 0.11%
FRHC B 0.1%
FFIV B 0.1%
JBL B 0.1%
CRM B 0.1%
ALSN B 0.1%
EXPE B 0.1%
MLI C 0.1%
CAT B 0.09%
ABNB C 0.09%
GDDY A 0.09%
LULU C 0.09%
MTD D 0.07%
UHS D 0.07%
AOS F 0.07%
LRCX F 0.07%
REYN D 0.07%
AMAT F 0.07%
VLO C 0.07%
ZTS D 0.07%
NSIT F 0.06%
MTCH D 0.06%
REGN F 0.05%
QGRO Underweight 331 Positions Relative to UMDD
Symbol Grade Weight
ILMN D -0.41%
IBKR A -0.35%
WSO A -0.33%
XPO B -0.32%
OC A -0.31%
RS B -0.31%
RBA A -0.31%
TOL B -0.29%
FNF B -0.29%
EQH B -0.28%
COHR B -0.28%
CASY A -0.27%
GGG B -0.27%
RGA A -0.27%
EWBC A -0.26%
AVTR F -0.26%
ACM A -0.26%
SAIA B -0.26%
CW B -0.25%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
RNR C -0.24%
CLH B -0.23%
OVV B -0.22%
SF B -0.22%
JEF A -0.22%
WPC D -0.22%
SCI B -0.22%
NVT B -0.22%
UNM A -0.22%
RRX B -0.21%
BJ A -0.21%
BWXT B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
BLD D -0.2%
CACI D -0.2%
FND C -0.2%
TTEK F -0.2%
LAMR D -0.2%
ARMK B -0.19%
EHC B -0.19%
AFG A -0.19%
WBS A -0.19%
OHI C -0.19%
EXP A -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -0.19%
GME C -0.19%
AA B -0.19%
WTRG B -0.18%
PR B -0.18%
DTM B -0.18%
HLI B -0.18%
MUSA A -0.18%
ALLY C -0.18%
WAL B -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -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%
SNX C -0.16%
ZION B -0.16%
PCTY B -0.16%
ORI A -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
UFPI B -0.15%
CNM D -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%
OGE B -0.15%
CBSH A -0.15%
CR A -0.15%
CHE D -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%
WH B -0.14%
FYBR D -0.14%
JAZZ B -0.14%
TREX C -0.14%
NNN D -0.14%
SSD D -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%
LSCC D -0.13%
GNTX C -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%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
TMHC B -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED D -0.13%
G B -0.13%
MTG C -0.12%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
DOCS C -0.12%
COLB A -0.12%
KD B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
FNB A -0.11%
VNT B -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW 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%
VVV F -0.1%
NFG A -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%
LOPE B -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
UGI A -0.09%
BYD C -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -0.09%
AM A -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%
ORA B -0.08%
SBRA C -0.08%
FLO D -0.08%
KMPR B -0.08%
M D -0.08%
EEFT B -0.08%
DLB 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%
ZI D -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%
CHH A -0.06%
YETI C -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%
WU 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%
LIVN F -0.05%
TDC D -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%
IPGP D -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%
CRI D -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
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