UMDD vs. JAVA ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to JPMorgan Active Value ETF (JAVA)
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

$31.95

Average Daily Volume

14,155

Number of Holdings *

394

* may have additional holdings in another (foreign) market
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.85

Average Daily Volume

238,801

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period UMDD JAVA
30 Days 12.30% 3.10%
60 Days 24.82% 6.64%
90 Days 33.29% 10.35%
12 Months 109.53% 33.08%
21 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in JAVA Overlap
AA B 0.19% 0.24% 0.19%
AAL B 0.15% 0.09% 0.09%
AXTA C 0.14% 0.66% 0.14%
BC D 0.09% 0.11% 0.09%
BJ C 0.2% 0.49% 0.2%
BMRN F 0.21% 0.23% 0.21%
CC D 0.05% 0.31% 0.05%
ELS D 0.22% 0.24% 0.22%
G D 0.12% 0.24% 0.12%
GNTX D 0.11% 0.23% 0.11%
GPK A 0.15% 0.33% 0.15%
JEF B 0.19% 0.15% 0.15%
MIDD C 0.12% 0.21% 0.12%
MTG B 0.1% 0.1% 0.1%
NVT C 0.21% 0.16% 0.16%
OC B 0.27% 0.35% 0.27%
PFGC B 0.22% 0.99% 0.22%
RRX C 0.19% 0.34% 0.19%
SLGN C 0.07% 0.21% 0.07%
VNO A 0.13% 0.18% 0.13%
WCC B 0.15% 0.27% 0.15%
UMDD Overweight 373 Positions Relative to JAVA
Symbol Grade Weight
TPL A 0.42%
EME B 0.4%
ILMN C 0.4%
LII A 0.34%
CSL B 0.34%
UTHR C 0.3%
WSO C 0.3%
IBKR B 0.3%
RPM B 0.29%
MANH C 0.29%
RS C 0.29%
XPO C 0.29%
WSM C 0.28%
COHR C 0.28%
RBA C 0.28%
TOL C 0.27%
DOCU B 0.27%
PSTG D 0.27%
USFD B 0.27%
FIX B 0.27%
BURL D 0.27%
FNF B 0.26%
DT B 0.26%
THC D 0.26%
CW C 0.25%
EQH A 0.25%
CASY B 0.25%
AVTR F 0.25%
SFM A 0.24%
SAIA D 0.24%
RGA C 0.24%
ACM B 0.24%
GGG D 0.24%
GLPI B 0.23%
RNR B 0.23%
EWBC A 0.23%
TXRH A 0.22%
CLH B 0.22%
ITT C 0.21%
TTEK B 0.21%
CACI A 0.21%
SCI D 0.21%
NBIX F 0.21%
JLL A 0.21%
SF A 0.2%
UNM A 0.2%
LECO D 0.2%
DUOL B 0.2%
WPC D 0.2%
LAMR B 0.19%
OVV F 0.19%
BWXT B 0.19%
SRPT C 0.19%
AMH D 0.19%
ATR A 0.19%
DKS D 0.19%
WWD C 0.18%
OHI A 0.18%
CHDN B 0.18%
FND F 0.18%
EVR C 0.18%
CG B 0.18%
CUBE D 0.18%
BLD D 0.18%
CCK A 0.18%
WING F 0.17%
AFG C 0.17%
PRI A 0.17%
KNSL D 0.17%
AYI B 0.17%
ALLY F 0.17%
ARMK B 0.17%
AIT B 0.17%
EXEL B 0.17%
CIEN B 0.17%
EHC B 0.17%
EXP B 0.17%
FHN A 0.17%
MORN B 0.16%
REXR F 0.16%
TPX F 0.16%
PR C 0.16%
DTM A 0.16%
KBR C 0.16%
SNX B 0.16%
WMS D 0.16%
MUSA D 0.16%
KNX D 0.16%
GME F 0.16%
FN C 0.16%
WAL C 0.16%
FBIN B 0.16%
RGLD A 0.16%
HLI B 0.16%
INGR A 0.16%
WBS B 0.16%
WTRG B 0.16%
LAD A 0.16%
TTC F 0.15%
CFR A 0.15%
MTZ C 0.15%
PCTY B 0.15%
MEDP F 0.15%
BRBR B 0.15%
GMED A 0.15%
LNW F 0.15%
PEN C 0.15%
NYT C 0.15%
X C 0.15%
PNFP B 0.15%
AAON C 0.15%
RBC D 0.15%
DCI B 0.15%
CNH B 0.15%
UFPI C 0.14%
CHRD F 0.14%
SSB B 0.14%
SKX F 0.14%
HRB D 0.14%
ENSG B 0.14%
CHE C 0.14%
CNM C 0.14%
WTFC A 0.14%
AR D 0.14%
EGP D 0.14%
CR C 0.14%
ZION A 0.14%
HQY A 0.14%
OGE A 0.14%
BRX A 0.14%
FLR C 0.14%
ONTO C 0.14%
ORI C 0.14%
WH A 0.13%
ADC B 0.13%
PB A 0.13%
FYBR B 0.13%
JAZZ D 0.13%
TMHC B 0.13%
BERY B 0.13%
HALO D 0.13%
SAIC B 0.13%
MKSI F 0.13%
FLS C 0.13%
NNN C 0.13%
SEIC A 0.13%
TREX F 0.13%
HLNE A 0.13%
OLED C 0.13%
TKO C 0.13%
MTSI A 0.13%
SSD D 0.13%
VOYA B 0.13%
RRC C 0.13%
PLNT D 0.13%
CBSH B 0.13%
SNV B 0.13%
H C 0.12%
ONB C 0.12%
LPX B 0.12%
GTLS D 0.12%
BIO C 0.12%
R C 0.12%
FR D 0.12%
GXO B 0.12%
RLI B 0.12%
CMC D 0.12%
MASI C 0.12%
FCN D 0.12%
ALV F 0.12%
OSK C 0.12%
DOCS C 0.12%
RYAN B 0.12%
RGEN F 0.12%
COKE D 0.12%
CGNX D 0.12%
ANF D 0.12%
KEX B 0.12%
EXLS B 0.12%
ESAB A 0.12%
CVLT D 0.12%
LSCC C 0.12%
WEX D 0.12%
ARW B 0.11%
DAR D 0.11%
LFUS D 0.11%
BRKR F 0.11%
COLB A 0.11%
WFRD F 0.11%
GBCI A 0.11%
KD C 0.11%
NOV F 0.11%
DBX C 0.11%
NOVT D 0.11%
MTDR D 0.11%
FAF C 0.11%
MAT D 0.11%
MTN F 0.11%
LSTR D 0.11%
DINO F 0.11%
ELF F 0.11%
STAG D 0.11%
CYTK F 0.11%
MSA F 0.11%
VMI A 0.11%
CADE A 0.11%
CNX A 0.1%
THO D 0.1%
FNB B 0.1%
PVH F 0.1%
CHX F 0.1%
ESNT C 0.1%
KBH D 0.1%
RMBS D 0.1%
CROX F 0.1%
CLF D 0.1%
KRG A 0.1%
WHR B 0.1%
OLLI D 0.1%
IDA A 0.1%
SIGI C 0.1%
LNTH C 0.1%
ALTR B 0.1%
VNT D 0.1%
STWD B 0.1%
CBT B 0.1%
BDC B 0.09%
AM B 0.09%
ROIV C 0.09%
OLN D 0.09%
APPF F 0.09%
POST D 0.09%
PSN B 0.09%
FFIN C 0.09%
EXPO C 0.09%
LEA F 0.09%
UMBF C 0.09%
NFG A 0.09%
GATX C 0.09%
MMS D 0.09%
AMG B 0.09%
VVV B 0.09%
CRUS D 0.09%
HOMB B 0.09%
UBSI C 0.09%
JHG B 0.09%
QLYS F 0.09%
AGCO C 0.09%
LITE C 0.09%
THG B 0.09%
KNF A 0.09%
WTS C 0.09%
SBRA A 0.08%
NJR B 0.08%
WMG B 0.08%
IRT D 0.08%
AVNT C 0.08%
FIVE D 0.08%
MUR F 0.08%
GAP D 0.08%
CUZ A 0.08%
CIVI F 0.08%
POR A 0.08%
OZK C 0.08%
TKR C 0.08%
RH C 0.08%
SON F 0.08%
AVT B 0.08%
ST F 0.08%
LOPE D 0.08%
NXST C 0.08%
HXL C 0.08%
SLM C 0.08%
HWC C 0.08%
BYD B 0.08%
UGI B 0.08%
ASH D 0.07%
ASB B 0.07%
MSM F 0.07%
PNM B 0.07%
CNO B 0.07%
KMPR A 0.07%
OGS A 0.07%
RYN C 0.07%
FLO F 0.07%
BKH B 0.07%
VLY B 0.07%
EEFT D 0.07%
CHWY D 0.07%
NEU D 0.07%
AN D 0.07%
M D 0.07%
KRC B 0.07%
BCO D 0.07%
ASGN C 0.07%
WLK F 0.07%
ORA B 0.07%
HAE D 0.07%
DLB D 0.07%
SWX B 0.07%
CELH F 0.07%
WEN A 0.06%
BLKB A 0.06%
ALGM F 0.06%
EPR C 0.06%
ZI C 0.06%
IRDM C 0.06%
NVST D 0.06%
PRGO F 0.06%
WU F 0.06%
CDP A 0.06%
PII F 0.06%
XRAY F 0.06%
SLAB D 0.06%
SR A 0.06%
TEX D 0.06%
TNL A 0.06%
POWI D 0.06%
ALE A 0.06%
LANC F 0.06%
ACHC F 0.06%
IBOC C 0.06%
OPCH F 0.06%
TCBI B 0.06%
HOG F 0.06%
ENS C 0.06%
HGV C 0.05%
COLM F 0.05%
SAM B 0.05%
CXT F 0.05%
LIVN C 0.05%
NSP F 0.05%
GT C 0.05%
TDC D 0.05%
PAG D 0.05%
PCH F 0.05%
MAN F 0.05%
NSA D 0.05%
BHF B 0.05%
PK F 0.05%
PBF F 0.05%
SMG B 0.05%
VAC D 0.05%
AMKR F 0.05%
AMED A 0.05%
SYNA F 0.05%
NEOG F 0.05%
GHC C 0.05%
FHI A 0.05%
YETI F 0.05%
CHH A 0.05%
VAL F 0.05%
NWE B 0.05%
PPC B 0.04%
JWN C 0.04%
AZTA F 0.04%
RCM B 0.04%
IPGP C 0.04%
CPRI C 0.04%
SHC D 0.04%
VC D 0.04%
ENOV F 0.04%
COTY F 0.04%
ARWR F 0.04%
CAR D 0.03%
GEF C 0.03%
CRI F 0.03%
UAA C 0.03%
CNXC F 0.03%
VSH F 0.03%
UA C 0.02%
EXR D 0.0%
SLG A 0.0%
UMDD Underweight 151 Positions Relative to JAVA
Symbol Grade Weight
WFC A -2.69%
BRK.A C -2.36%
UNH D -2.25%
BAC B -2.13%
XOM B -2.01%
ABBV D -1.92%
PM A -1.87%
CARR C -1.7%
CVX C -1.69%
BMY B -1.64%
CSX D -1.46%
WDC B -1.37%
MCD C -1.33%
FI A -1.29%
MU C -1.21%
LOW B -1.2%
WMT A -1.12%
COP F -1.06%
SQ C -1.02%
FCNCA C -1.01%
TFC C -0.96%
APD B -0.93%
CMCSA C -0.92%
SCHW B -0.9%
HPE C -0.88%
MS B -0.87%
MET B -0.86%
CVS D -0.85%
TXN C -0.83%
ADI A -0.82%
REGN F -0.81%
DLR A -0.81%
ETN A -0.76%
C B -0.75%
NEE C -0.74%
GD B -0.73%
DOV B -0.73%
HD B -0.72%
UPS C -0.71%
CPAY B -0.7%
DIS C -0.69%
CAH C -0.69%
MSFT A -0.67%
EQIX A -0.67%
AXP B -0.67%
TJX D -0.67%
VRTX B -0.65%
VMC A -0.64%
JNJ C -0.64%
FITB B -0.64%
EOG C -0.63%
AMZN A -0.61%
RTX B -0.61%
MDLZ F -0.6%
MCK F -0.59%
STX C -0.58%
CTSH C -0.58%
PG D -0.57%
CCL B -0.56%
CRM A -0.55%
MTB B -0.55%
BX A -0.55%
CB B -0.54%
PNC B -0.53%
PEG B -0.52%
FDX D -0.5%
UNP F -0.49%
PH B -0.49%
EMR C -0.48%
GS B -0.47%
CMS B -0.47%
TMO F -0.47%
NXPI D -0.47%
AZO C -0.47%
GOOG B -0.46%
BSX B -0.46%
DE A -0.45%
CI F -0.43%
LUV C -0.43%
ARES A -0.43%
MHK C -0.41%
MDT B -0.4%
FCX C -0.4%
HIG C -0.4%
ROST D -0.38%
META B -0.37%
PEP C -0.36%
ORLY B -0.36%
HON B -0.36%
EQT B -0.35%
BKNG A -0.35%
COF A -0.35%
LH C -0.35%
LYV A -0.35%
CME A -0.34%
NOC C -0.33%
VTR A -0.33%
AMD C -0.32%
XEL A -0.32%
BIIB F -0.31%
MCHP D -0.31%
D B -0.31%
DELL C -0.31%
DAL B -0.3%
BDX B -0.3%
FIS A -0.3%
LW C -0.29%
MMC D -0.29%
AES F -0.28%
GLW B -0.27%
TT B -0.27%
NI A -0.27%
IBM C -0.27%
TPR A -0.27%
IP C -0.26%
VZ C -0.25%
SBAC B -0.25%
UHS D -0.25%
HES C -0.25%
DFS A -0.25%
RSG C -0.25%
GEV A -0.24%
MRK F -0.24%
ELAN F -0.23%
TXT F -0.23%
LLY D -0.23%
FMC D -0.23%
BA F -0.23%
RJF A -0.22%
HST C -0.21%
TMUS A -0.21%
HUM F -0.21%
KTB B -0.2%
ADM F -0.19%
ETR A -0.19%
PFE D -0.19%
Z C -0.19%
OUT B -0.19%
FSLR F -0.18%
BALL C -0.18%
GLOB B -0.16%
AVB A -0.16%
INTC C -0.15%
OSCR F -0.15%
LPLA B -0.15%
PINS C -0.15%
UBER C -0.15%
ORCL B -0.14%
PLD F -0.13%
AFRM C -0.13%
CHTR C -0.07%
Compare ETFs