UMDD vs. JMOM ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$32.99

Average Daily Volume

16,895

Number of Holdings *

394

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

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

49,657

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period UMDD JMOM
30 Days 13.18% 3.95%
60 Days 15.79% 7.26%
90 Days 15.30% 9.11%
12 Months 82.34% 40.54%
76 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in JMOM Overlap
AM A 0.09% 0.19% 0.09%
AN C 0.08% 0.18% 0.08%
APPF B 0.1% 0.08% 0.08%
ARMK B 0.19% 0.14% 0.14%
AVT C 0.08% 0.12% 0.08%
AYI B 0.18% 0.06% 0.06%
BLD D 0.2% 0.15% 0.15%
BRBR A 0.17% 0.13% 0.13%
BWXT B 0.21% 0.24% 0.21%
CACI D 0.2% 0.24% 0.2%
CASY A 0.27% 0.22% 0.22%
CNM D 0.15% 0.21% 0.15%
COHR B 0.28% 0.3% 0.28%
COKE C 0.13% 0.08% 0.08%
CRUS D 0.1% 0.15% 0.1%
CW C 0.25% 0.28% 0.25%
CXT C 0.05% 0.04% 0.04%
DKS D 0.21% 0.2% 0.2%
DTM A 0.18% 0.26% 0.18%
EHC B 0.19% 0.13% 0.13%
EME A 0.42% 0.32% 0.32%
EVR B 0.19% 0.24% 0.19%
EXP B 0.19% 0.26% 0.19%
FYBR C 0.14% 0.06% 0.06%
GAP C 0.09% 0.18% 0.09%
H B 0.13% 0.16% 0.13%
HRB D 0.15% 0.1% 0.1%
IBKR A 0.35% 0.24% 0.24%
INGR C 0.18% 0.21% 0.18%
JEF A 0.22% 0.27% 0.22%
JLL D 0.23% 0.13% 0.13%
KD B 0.12% 0.19% 0.12%
LAMR C 0.2% 0.09% 0.09%
LII A 0.36% 0.26% 0.26%
LOPE C 0.09% 0.14% 0.09%
LPX B 0.13% 0.11% 0.11%
MANH D 0.31% 0.25% 0.25%
MEDP D 0.15% 0.18% 0.15%
MORN B 0.17% 0.0% 0.0%
MTG C 0.12% 0.1% 0.1%
MTSI B 0.13% 0.14% 0.13%
NSA C 0.05% 0.05% 0.05%
NVT B 0.22% 0.22% 0.22%
OHI C 0.19% 0.12% 0.12%
OLED F 0.13% 0.07% 0.07%
ONTO F 0.15% 0.19% 0.15%
ORI A 0.16% 0.13% 0.13%
PAG B 0.06% 0.12% 0.06%
POST C 0.09% 0.18% 0.09%
PPC C 0.04% 0.1% 0.04%
PRI B 0.18% 0.08% 0.08%
PSN D 0.09% 0.23% 0.09%
PSTG D 0.28% 0.19% 0.19%
R B 0.13% 0.2% 0.13%
RGA A 0.27% 0.24% 0.24%
ROIV C 0.09% 0.09% 0.09%
RPM A 0.32% 0.12% 0.12%
RS B 0.31% 0.07% 0.07%
RYAN A 0.13% 0.04% 0.04%
SAIC F 0.12% 0.22% 0.12%
SLM A 0.1% 0.03% 0.03%
SNX D 0.16% 0.13% 0.13%
STAG D 0.12% 0.01% 0.01%
THC D 0.28% 0.23% 0.23%
TKR D 0.09% 0.01% 0.01%
TOL B 0.29% 0.24% 0.24%
TPX B 0.17% 0.21% 0.17%
UNM A 0.22% 0.17% 0.17%
USFD A 0.29% 0.25% 0.25%
VVV D 0.1% 0.09% 0.09%
WFRD D 0.11% 0.1% 0.1%
WING D 0.18% 0.18% 0.18%
WLK D 0.08% 0.16% 0.08%
WSM C 0.31% 0.07% 0.07%
WSO A 0.33% 0.19% 0.19%
XPO B 0.32% 0.31% 0.31%
UMDD Overweight 318 Positions Relative to JMOM
Symbol Grade Weight
TPL A 0.46%
ILMN C 0.41%
CSL C 0.38%
OC A 0.31%
BURL B 0.31%
RBA A 0.31%
UTHR C 0.31%
DOCU B 0.3%
FNF B 0.29%
DT D 0.29%
EQH C 0.28%
FIX A 0.28%
GGG B 0.27%
SFM A 0.26%
EWBC A 0.26%
AVTR F 0.26%
ACM B 0.26%
SAIA B 0.26%
TXRH B 0.24%
GLPI C 0.24%
PFGC B 0.24%
ELS C 0.24%
RNR C 0.24%
ITT A 0.23%
NBIX C 0.23%
BMRN F 0.23%
CLH C 0.23%
OVV B 0.22%
SF B 0.22%
WPC C 0.22%
DUOL A 0.22%
SCI B 0.22%
RRX B 0.21%
BJ A 0.21%
ATR B 0.21%
LECO C 0.21%
AMH C 0.21%
CG B 0.2%
CCK D 0.2%
CUBE C 0.2%
FHN A 0.2%
FND D 0.2%
TTEK F 0.2%
AFG A 0.19%
WBS A 0.19%
WWD C 0.19%
CHDN B 0.19%
SRPT F 0.19%
AIT B 0.19%
KNSL B 0.19%
GME C 0.19%
AA A 0.19%
WTRG B 0.18%
PR B 0.18%
HLI A 0.18%
MUSA B 0.18%
ALLY C 0.18%
EXEL B 0.18%
WAL B 0.18%
CIEN C 0.18%
LAD A 0.18%
FN C 0.17%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
RGLD C 0.17%
WMS F 0.17%
DCI B 0.17%
FBIN D 0.17%
WCC B 0.17%
CNH C 0.17%
AAL B 0.17%
PNFP B 0.17%
GPK C 0.16%
TTC C 0.16%
BRX A 0.16%
WTFC A 0.16%
FLR B 0.16%
ZION B 0.16%
NYT D 0.16%
PCTY C 0.16%
AR B 0.16%
AXTA B 0.16%
CFR B 0.16%
AAON B 0.16%
KNX C 0.16%
VOYA B 0.15%
KBR F 0.15%
SNV C 0.15%
SEIC B 0.15%
UFPI C 0.15%
SSB B 0.15%
CHRD D 0.15%
PLNT A 0.15%
RRC B 0.15%
X B 0.15%
SKX D 0.15%
ENSG C 0.15%
LNW F 0.15%
EGP D 0.15%
HQY A 0.15%
OGE A 0.15%
CBSH B 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 B 0.14%
MKSI C 0.14%
BERY C 0.14%
ADC A 0.14%
WH B 0.14%
JAZZ B 0.14%
TREX C 0.14%
NNN C 0.14%
SSD F 0.14%
FLS B 0.14%
TKO A 0.14%
PB B 0.14%
HLNE B 0.14%
VMI B 0.13%
FCN F 0.13%
DINO D 0.13%
VNO C 0.13%
CADE B 0.13%
FR D 0.13%
ELF C 0.13%
CGNX D 0.13%
ONB C 0.13%
LSCC D 0.13%
GNTX C 0.13%
MASI B 0.13%
GTLS A 0.13%
GXO B 0.13%
ESAB C 0.13%
ALV C 0.13%
RLI A 0.13%
OSK C 0.13%
MIDD C 0.13%
TMHC C 0.13%
EXLS B 0.13%
G B 0.13%
ANF F 0.13%
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 B 0.12%
DBX B 0.12%
LSTR D 0.12%
BIO C 0.12%
FAF A 0.12%
MTN C 0.12%
MSA F 0.12%
HALO F 0.12%
CMC B 0.12%
MTDR B 0.12%
LITE B 0.11%
PVH C 0.11%
JHG B 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 F 0.11%
CROX D 0.11%
FNB A 0.11%
CBT D 0.11%
VNT C 0.11%
SIGI C 0.11%
BRKR D 0.11%
NOVT D 0.11%
ARW D 0.11%
ALTR B 0.11%
LFUS D 0.11%
STWD C 0.11%
IDA A 0.11%
WHR B 0.11%
FFIN B 0.1%
BC C 0.1%
KNF B 0.1%
CLF F 0.1%
GATX A 0.1%
LEA F 0.1%
UMBF B 0.1%
QLYS B 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 B 0.1%
VLY B 0.09%
CIVI D 0.09%
CUZ B 0.09%
AVNT B 0.09%
NJR A 0.09%
IRT A 0.09%
WMG D 0.09%
MUR D 0.09%
POR C 0.09%
RH C 0.09%
FIVE F 0.09%
MMS F 0.09%
BDC C 0.09%
OLN F 0.09%
HXL F 0.09%
ST F 0.09%
SON F 0.09%
UGI C 0.09%
EXPO D 0.09%
BYD B 0.09%
NXST C 0.09%
OZK B 0.09%
HWC B 0.09%
CNO B 0.08%
BCO F 0.08%
PNM B 0.08%
KRC B 0.08%
OGS A 0.08%
CELH F 0.08%
NEU D 0.08%
ORA B 0.08%
SBRA C 0.08%
FLO D 0.08%
KMPR A 0.08%
M F 0.08%
EEFT B 0.08%
DLB B 0.08%
SLGN A 0.08%
BKH A 0.08%
CHWY B 0.08%
SWX B 0.08%
HAE C 0.08%
XRAY F 0.07%
ACHC F 0.07%
PRGO C 0.07%
ALE A 0.07%
TNL A 0.07%
OPCH D 0.07%
ASH F 0.07%
SR A 0.07%
IBOC B 0.07%
MSM C 0.07%
HOG D 0.07%
ENS F 0.07%
ASB B 0.07%
RYN D 0.07%
TCBI C 0.07%
ASGN F 0.07%
ZI D 0.06%
PK C 0.06%
ALGM D 0.06%
BHF C 0.06%
PBF D 0.06%
GHC B 0.06%
WEN D 0.06%
SMG C 0.06%
CHH A 0.06%
YETI D 0.06%
FHI B 0.06%
EPR C 0.06%
BLKB B 0.06%
VAL F 0.06%
NWE B 0.06%
CDP C 0.06%
SLAB F 0.06%
NVST B 0.06%
IRDM D 0.06%
TEX F 0.06%
POWI F 0.06%
LANC C 0.06%
PII F 0.06%
WU F 0.06%
ENOV C 0.05%
VC F 0.05%
GT C 0.05%
ARWR D 0.05%
NSP F 0.05%
HGV C 0.05%
COTY F 0.05%
COLM C 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%
SYNA C 0.05%
VAC C 0.05%
MAN F 0.05%
PCH F 0.05%
IPGP D 0.04%
AZTA D 0.04%
JWN D 0.04%
RCM A 0.04%
SHC F 0.04%
CPRI F 0.04%
GEF A 0.03%
VSH F 0.03%
CAR C 0.03%
UAA C 0.03%
CNXC F 0.03%
CRI F 0.03%
UA C 0.02%
EXR C 0.0%
SLG B 0.0%
UMDD Underweight 195 Positions Relative to JMOM
Symbol Grade Weight
NVDA B -2.48%
AVGO D -2.21%
META D -2.02%
MSFT D -1.85%
GOOGL C -1.82%
BRK.A B -1.78%
AAPL C -1.75%
LLY F -1.57%
COST A -1.46%
HD B -1.39%
UNH B -1.34%
CRM B -1.26%
ABBV F -1.05%
ORCL A -0.94%
NOW A -0.9%
GE D -0.84%
NFLX A -0.83%
APP B -0.82%
CAT B -0.81%
IBM C -0.8%
ISRG A -0.8%
INTU B -0.79%
TMO F -0.79%
PM B -0.79%
TXN C -0.78%
AMD F -0.77%
QCOM F -0.75%
PLTR B -0.74%
BKNG A -0.72%
AXP A -0.72%
ETN A -0.69%
MSTR B -0.67%
PGR A -0.67%
AMAT F -0.66%
AMZN C -0.64%
SYK B -0.62%
DHR F -0.62%
TJX A -0.6%
PANW B -0.6%
BSX A -0.6%
TMUS B -0.59%
COP C -0.59%
VRTX D -0.59%
UBER F -0.57%
KKR A -0.55%
ANET C -0.54%
GS A -0.54%
CB C -0.52%
ADI D -0.51%
TT A -0.51%
CRWD B -0.5%
PH A -0.5%
MU D -0.5%
VST A -0.49%
MRVL B -0.48%
APH A -0.48%
SPOT B -0.47%
MCK A -0.47%
WM B -0.47%
MSI B -0.46%
WELL A -0.45%
WMB A -0.44%
KLAC F -0.44%
RCL A -0.44%
LRCX F -0.44%
DASH B -0.44%
COIN C -0.44%
VRT B -0.44%
CTAS B -0.44%
AXON A -0.43%
GD D -0.43%
FICO B -0.42%
CEG C -0.42%
TDG D -0.42%
AMP A -0.41%
CMG B -0.41%
CVNA B -0.4%
HLT A -0.4%
TTD B -0.4%
URI C -0.4%
BK A -0.39%
GWW B -0.39%
DLR B -0.39%
GEV B -0.39%
ORLY B -0.39%
ECL D -0.38%
PWR A -0.38%
CL D -0.38%
HWM A -0.37%
PCAR B -0.37%
SPG A -0.37%
AFL B -0.36%
NU C -0.36%
ROP B -0.36%
AJG A -0.36%
TRGP A -0.36%
AZO C -0.35%
MPC D -0.35%
DELL B -0.35%
PSX C -0.35%
ALL A -0.35%
CBRE B -0.34%
CPRT B -0.34%
LOW C -0.34%
IT C -0.33%
COR B -0.32%
GLW B -0.32%
RSG A -0.32%
LDOS C -0.31%
ARES A -0.31%
GDDY A -0.3%
DECK A -0.29%
HUBB B -0.29%
IRM C -0.29%
ACGL C -0.28%
PTC B -0.28%
FANG C -0.28%
CAH B -0.28%
ICE C -0.28%
BAH F -0.27%
TYL B -0.27%
HIG B -0.27%
NRG B -0.27%
BRO B -0.27%
ALSN B -0.27%
PHM D -0.26%
ZS B -0.26%
KR B -0.26%
VTR B -0.26%
NTAP C -0.26%
FFIV B -0.26%
GEN B -0.26%
GWRE A -0.26%
NTNX B -0.26%
WDC D -0.25%
STLD B -0.25%
IQV F -0.25%
VLO C -0.25%
FI A -0.25%
FTI A -0.24%
CBOE C -0.23%
HEI A -0.23%
SSNC B -0.23%
CHD A -0.23%
MPWR F -0.22%
FRPT A -0.22%
T A -0.22%
ED C -0.21%
MOH F -0.21%
NI A -0.21%
SN D -0.2%
HCA F -0.2%
HPQ B -0.2%
LIN C -0.2%
SCCO F -0.2%
JNPR D -0.2%
SO C -0.19%
IFF D -0.19%
PG C -0.19%
UHS D -0.19%
TPR B -0.19%
HPE B -0.18%
TXT D -0.18%
DKNG B -0.18%
KO D -0.17%
MRK D -0.17%
DHI F -0.16%
TSCO D -0.15%
ROL B -0.15%
CRBG B -0.15%
AZEK A -0.15%
TW A -0.14%
TER F -0.12%
SPB C -0.11%
SNPS B -0.11%
ESS B -0.1%
VRSK A -0.1%
VKTX F -0.1%
FE C -0.1%
TPG A -0.09%
VLTO C -0.09%
HII F -0.08%
INFA D -0.08%
SMCI F -0.08%
AGO B -0.07%
SRE A -0.07%
PEG A -0.06%
AWI A -0.06%
PNR A -0.06%
BSY F -0.05%
FCNCA A -0.05%
INVH D -0.04%
BR A -0.02%
ESTC C -0.02%
EQIX A -0.0%
Compare ETFs