UMDD vs. JPUS ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period UMDD JPUS
30 Days 10.46% 3.61%
60 Days 7.85% 6.37%
90 Days 15.82% 8.24%
12 Months 55.62% 24.93%
92 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in JPUS Overlap
AFG B 0.2% 0.06% 0.06%
ALLY F 0.24% 0.21% 0.21%
AM C 0.11% 0.37% 0.11%
ASH D 0.1% 0.15% 0.1%
BRBR C 0.17% 0.12% 0.12%
BRX B 0.18% 0.38% 0.18%
CACI B 0.23% 0.13% 0.13%
CASY D 0.31% 0.38% 0.31%
CC F 0.06% 0.01% 0.01%
CELH F 0.11% 0.2% 0.11%
CHE C 0.19% 0.17% 0.17%
CHK D 0.18% 0.09% 0.09%
CIEN C 0.17% 0.33% 0.17%
CLF F 0.12% 0.17% 0.12%
CLH A 0.26% 0.41% 0.26%
CNM F 0.15% 0.17% 0.15%
COKE C 0.14% 0.13% 0.13%
CRI D 0.06% 0.03% 0.03%
CSL B 0.43% 0.15% 0.15%
CUBE B 0.26% 0.43% 0.26%
DINO F 0.15% 0.24% 0.15%
DKS D 0.27% 0.36% 0.27%
DLB D 0.09% 0.06% 0.06%
DTM B 0.16% 0.05% 0.05%
EGP B 0.2% 0.07% 0.07%
EPR B 0.08% 0.19% 0.08%
EXP B 0.19% 0.18% 0.18%
FLO C 0.1% 0.23% 0.1%
FNF B 0.34% 0.36% 0.34%
FR B 0.17% 0.17% 0.17%
FYBR C 0.18% 0.51% 0.18%
GAP F 0.1% 0.17% 0.1%
GLPI C 0.32% 0.38% 0.32%
GNTX F 0.16% 0.28% 0.16%
HOG C 0.1% 0.03% 0.03%
HRB C 0.2% 0.46% 0.2%
IDA C 0.12% 0.09% 0.09%
INGR B 0.2% 0.43% 0.2%
IRDM D 0.07% 0.07% 0.07%
ITT B 0.24% 0.21% 0.21%
JEF B 0.21% 0.24% 0.21%
JLL B 0.26% 0.45% 0.26%
KRC B 0.08% 0.15% 0.08%
LAMR B 0.24% 0.41% 0.24%
LOPE D 0.09% 0.08% 0.08%
LPX B 0.13% 0.07% 0.07%
LSTR D 0.14% 0.04% 0.04%
M F 0.09% 0.17% 0.09%
MEDP F 0.18% 0.2% 0.18%
MSM D 0.08% 0.23% 0.08%
MTG B 0.15% 0.36% 0.15%
NEU D 0.09% 0.18% 0.09%
NFG B 0.12% 0.31% 0.12%
NNN C 0.2% 0.21% 0.2%
NXST D 0.11% 0.35% 0.11%
OC D 0.31% 0.28% 0.28%
OGE C 0.18% 0.36% 0.18%
OHI B 0.22% 0.45% 0.22%
OLN D 0.11% 0.26% 0.11%
ORI B 0.2% 0.29% 0.2%
PAG D 0.07% 0.3% 0.07%
PFGC B 0.25% 0.4% 0.25%
PK D 0.07% 0.21% 0.07%
POST C 0.13% 0.42% 0.13%
PPC D 0.04% 0.09% 0.04%
R A 0.13% 0.14% 0.13%
RGA C 0.32% 0.16% 0.16%
RPM B 0.33% 0.26% 0.26%
RRC D 0.15% 0.05% 0.05%
RS D 0.35% 0.34% 0.34%
SAIC C 0.15% 0.09% 0.09%
SAM F 0.06% 0.2% 0.06%
SCI B 0.26% 0.18% 0.18%
SLM D 0.1% 0.09% 0.09%
SNX D 0.19% 0.22% 0.19%
SON C 0.12% 0.01% 0.01%
STAG C 0.16% 0.26% 0.16%
STWD B 0.14% 0.18% 0.14%
THC A 0.34% 0.19% 0.19%
TKR D 0.11% 0.2% 0.11%
TNL D 0.07% 0.05% 0.05%
TOL B 0.33% 0.45% 0.33%
UGI C 0.11% 0.24% 0.11%
UNM B 0.22% 0.41% 0.22%
USFD B 0.29% 0.43% 0.29%
UTHR C 0.35% 0.37% 0.35%
VVV D 0.11% 0.1% 0.1%
WLK D 0.1% 0.34% 0.1%
WPC C 0.3% 0.26% 0.26%
WSM D 0.38% 0.34% 0.34%
WU F 0.09% 0.13% 0.09%
X F 0.16% 0.28% 0.16%
UMDD Overweight 301 Positions Relative to JPUS
Symbol Grade Weight
ILMN C 0.45%
LII B 0.4%
AVTR B 0.39%
EME B 0.37%
BURL B 0.37%
BMRN F 0.36%
MANH B 0.35%
TPL B 0.34%
RBA B 0.34%
WSO C 0.32%
GGG C 0.31%
RNR C 0.31%
ELS C 0.31%
PSTG F 0.31%
IBKR B 0.3%
AMH C 0.29%
ACM B 0.29%
ERIE B 0.28%
XPO D 0.27%
TTEK C 0.27%
DT C 0.27%
EQH C 0.27%
NBIX F 0.27%
SRPT D 0.27%
FND C 0.26%
BLD D 0.26%
CCK A 0.25%
EWBC D 0.25%
CW B 0.25%
WING B 0.24%
SAIA D 0.24%
REXR C 0.24%
FIX B 0.24%
TXRH C 0.24%
OVV F 0.23%
ATR B 0.23%
KNSL C 0.23%
BJ D 0.23%
NVT D 0.23%
WMS D 0.22%
MUSA D 0.22%
ARMK B 0.22%
WWD D 0.22%
WTRG D 0.22%
RRX C 0.22%
SFM B 0.22%
LECO F 0.22%
COHR C 0.21%
CHDN C 0.21%
EHC C 0.21%
LNW B 0.21%
NYT C 0.2%
PRI B 0.2%
ONTO D 0.2%
BWXT D 0.2%
SKX D 0.2%
RGLD C 0.2%
GPK B 0.2%
EVR A 0.19%
KBR D 0.19%
CHRD F 0.19%
FHN D 0.19%
DCI C 0.19%
SF A 0.19%
TTC D 0.19%
TPX C 0.19%
HLI B 0.18%
WEX C 0.18%
MORN C 0.18%
CROX D 0.18%
GMED D 0.18%
PEN D 0.18%
CG D 0.18%
OLED C 0.18%
KNX C 0.18%
RBC C 0.18%
EXEL C 0.17%
AYI B 0.17%
AR F 0.17%
WBS D 0.17%
AIT A 0.17%
FLR D 0.17%
HALO C 0.17%
ADC C 0.17%
LAD D 0.17%
FCN D 0.17%
AXTA B 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 B 0.16%
AA D 0.16%
MTN D 0.16%
LNTH D 0.16%
ACHC C 0.16%
SSB B 0.16%
PNFP B 0.16%
CRUS D 0.16%
MIDD D 0.16%
PLNT B 0.16%
SSD D 0.16%
CBSH C 0.16%
NOV F 0.15%
GME F 0.15%
RYAN D 0.15%
H C 0.15%
SEIC C 0.15%
WCC D 0.15%
CGNX F 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 D 0.15%
WTFC B 0.15%
ARW C 0.15%
FAF B 0.15%
JAZZ D 0.15%
TMHC A 0.15%
ELF F 0.15%
TKO B 0.15%
PR F 0.15%
CFR C 0.15%
NOVT D 0.14%
CVLT B 0.14%
RLI B 0.14%
LFUS C 0.14%
CYTK F 0.14%
MSA D 0.14%
BRKR D 0.14%
WH B 0.14%
SNV C 0.14%
LEA F 0.14%
OSK F 0.14%
MAT C 0.14%
G C 0.14%
OPCH C 0.13%
DBX D 0.13%
CADE C 0.13%
KRG B 0.13%
SRCL A 0.13%
LSCC D 0.13%
EXLS B 0.13%
CMC D 0.13%
GXO D 0.13%
KBH A 0.13%
ONB C 0.13%
DAR F 0.13%
MTDR F 0.13%
MTZ B 0.13%
AAON B 0.13%
FLS D 0.13%
EXPO A 0.12%
KD D 0.12%
WTS C 0.12%
THG B 0.12%
AMG C 0.12%
MTSI D 0.12%
ST D 0.12%
XRAY D 0.12%
MMS C 0.12%
ESAB C 0.12%
WHR D 0.12%
VNO B 0.12%
OLLI C 0.12%
PVH F 0.12%
THO D 0.12%
VMI D 0.12%
SIGI D 0.12%
AGCO D 0.12%
CBT B 0.12%
CHX F 0.12%
BCO B 0.11%
APPF D 0.11%
GATX D 0.11%
GTLS F 0.11%
ALTR C 0.11%
GBCI B 0.11%
HXL F 0.11%
POR C 0.11%
COLB B 0.11%
UBSI B 0.11%
MASI F 0.11%
HOMB B 0.11%
MUR F 0.11%
CIVI F 0.11%
VNT F 0.11%
MDU C 0.11%
FNB C 0.11%
BC C 0.11%
CUZ B 0.1%
HWC D 0.1%
EEFT D 0.1%
FIVE D 0.1%
UMBF B 0.1%
IRT B 0.1%
DOCS B 0.1%
FFIN B 0.1%
QLYS F 0.1%
NJR B 0.1%
JHG B 0.1%
AVT C 0.1%
SR B 0.09%
PRGO D 0.09%
RH B 0.09%
OGS B 0.09%
ENS D 0.09%
WMG D 0.09%
ORA C 0.09%
AN D 0.09%
SBRA C 0.09%
BYD C 0.09%
BDC B 0.09%
CPRI D 0.09%
RMBS F 0.09%
SLGN B 0.09%
ASGN D 0.09%
BKH B 0.09%
AVNT B 0.09%
SWX C 0.09%
CNX B 0.09%
PII D 0.09%
RYN C 0.09%
KNF B 0.09%
OZK D 0.09%
TEX F 0.08%
SLAB D 0.08%
PCH C 0.08%
CNXC F 0.08%
PBF F 0.08%
VAL F 0.08%
VLY C 0.08%
LITE B 0.08%
CNO B 0.08%
LANC D 0.08%
ALE B 0.08%
KMPR D 0.08%
PNM B 0.08%
HAE F 0.08%
CHH C 0.07%
AMKR F 0.07%
NVST D 0.07%
NEOG D 0.07%
NSP F 0.07%
TCBI B 0.07%
ASB D 0.07%
AMED C 0.07%
YETI D 0.07%
IBOC D 0.07%
NSA B 0.07%
COTY F 0.07%
BLKB C 0.07%
POWI F 0.07%
NWE B 0.07%
MAN C 0.07%
HGV F 0.06%
GHC B 0.06%
LIVN D 0.06%
AZTA F 0.06%
BHF F 0.06%
TDC F 0.06%
VC F 0.06%
FHI A 0.06%
ZI D 0.06%
CACC F 0.06%
COLM C 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 D 0.05%
JWN C 0.05%
GT F 0.05%
TGNA D 0.05%
VSH F 0.05%
VAC F 0.05%
GEF D 0.04%
IPGP F 0.04%
MP D 0.04%
ADNT F 0.04%
PGNY F 0.04%
SHC C 0.04%
CAR F 0.03%
HELE D 0.03%
UA D 0.03%
UAA C 0.03%
WOLF F 0.02%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 262 Positions Relative to JPUS
Symbol Grade Weight
K B -0.52%
IRM C -0.48%
PM C -0.46%
PGR B -0.46%
T C -0.46%
TRGP B -0.46%
DHI B -0.46%
MSI B -0.44%
NVR B -0.44%
PHM B -0.44%
MO C -0.44%
KO C -0.43%
PEG B -0.43%
TMUS C -0.43%
ETR B -0.43%
EIX C -0.43%
HIG B -0.43%
HCA B -0.43%
UHS B -0.43%
PPL C -0.42%
LMT C -0.42%
PNW C -0.42%
FCNCA D -0.42%
CPB C -0.42%
CAG C -0.42%
NI B -0.42%
CL D -0.42%
SO B -0.42%
MDLZ B -0.42%
LEN B -0.42%
WELL C -0.42%
KHC C -0.41%
JNPR B -0.41%
SYY D -0.41%
KR C -0.41%
REGN C -0.41%
KVUE C -0.41%
TAP D -0.41%
AMGN B -0.41%
SPG B -0.41%
BRK.A C -0.41%
VZ B -0.41%
REG C -0.41%
GRMN D -0.4%
GIS B -0.4%
LLY C -0.4%
ED C -0.4%
CI C -0.4%
RSG D -0.4%
DVA B -0.4%
ESS B -0.4%
AFL C -0.4%
PEP C -0.4%
ANET B -0.4%
CLX C -0.39%
PSA B -0.39%
PG C -0.39%
META B -0.39%
FE C -0.39%
CMCSA D -0.39%
ORCL C -0.38%
GWW B -0.38%
ABBV C -0.38%
ROKU C -0.38%
MMC C -0.38%
XOM C -0.38%
WM D -0.38%
KMB D -0.38%
PCG C -0.38%
GD B -0.38%
CTSH C -0.37%
PWR B -0.37%
UNH C -0.37%
XEL B -0.37%
VRTX D -0.37%
TSCO C -0.37%
SYF C -0.37%
D C -0.37%
VICI C -0.37%
ADM D -0.37%
ETN C -0.36%
SRE C -0.36%
EVRG B -0.36%
ORLY C -0.36%
ADI C -0.36%
HST C -0.36%
LYB D -0.36%
CHD D -0.36%
WEC C -0.36%
AAPL C -0.36%
ELV C -0.36%
AZO D -0.36%
DGX B -0.36%
STZ D -0.36%
SCCO D -0.35%
CAH C -0.35%
APH D -0.35%
EXC C -0.35%
MSFT C -0.35%
BG D -0.35%
TJX B -0.35%
LOW B -0.35%
DUK C -0.35%
MPC F -0.35%
CSCO C -0.35%
ACGL C -0.35%
AVB B -0.34%
NVDA D -0.34%
FAST C -0.34%
WY C -0.34%
KIM C -0.34%
ABT C -0.34%
INTU C -0.34%
WMB B -0.34%
BLDR C -0.34%
COF B -0.34%
VST C -0.34%
CHTR D -0.34%
IP B -0.34%
CMI C -0.34%
DTE C -0.33%
KMI B -0.33%
AVGO C -0.33%
ACN C -0.33%
BAH C -0.33%
DHR B -0.33%
GILD B -0.33%
CEG C -0.33%
PSX F -0.33%
KLAC D -0.33%
MNST D -0.33%
PH B -0.33%
EQIX C -0.33%
AOS D -0.32%
VLO F -0.32%
MRK D -0.32%
CE F -0.32%
MCK F -0.32%
ZTS C -0.32%
NTAP D -0.31%
ACI F -0.31%
HUBB B -0.31%
HOLX B -0.31%
IT B -0.31%
CTRA D -0.31%
ITW C -0.31%
LNG C -0.3%
UNP C -0.3%
CF C -0.3%
CBOE C -0.3%
FANG D -0.3%
EG C -0.3%
TSN C -0.3%
ALSN B -0.3%
CMS C -0.3%
CTVA B -0.3%
MAS B -0.3%
STLD F -0.3%
CVX D -0.3%
CNP C -0.3%
SYK C -0.29%
AMAT D -0.29%
HRL C -0.29%
ECL B -0.29%
STE C -0.29%
DOW D -0.29%
CB B -0.29%
NUE F -0.28%
EMN B -0.28%
MRO C -0.28%
LIN B -0.28%
CDNS D -0.28%
EOG D -0.27%
CVS D -0.27%
ESI D -0.27%
SPB C -0.27%
HBAN B -0.27%
PKG B -0.27%
FITB B -0.27%
VTR C -0.27%
MDT C -0.26%
BBY C -0.26%
BAC D -0.26%
ROST C -0.26%
EQT D -0.26%
LRCX F -0.25%
DOX C -0.25%
HUN D -0.25%
SJM C -0.25%
COP D -0.25%
TGT C -0.24%
CAT B -0.24%
WST D -0.24%
DRI B -0.24%
GEHC C -0.24%
EQR B -0.23%
PFE C -0.23%
AMP A -0.23%
MAA B -0.23%
FCX D -0.23%
AME C -0.23%
HPE D -0.23%
NEM B -0.23%
VTRS D -0.22%
BMY C -0.22%
BPOP C -0.21%
PLD C -0.21%
QCOM D -0.21%
CCI C -0.2%
BDX D -0.2%
KDP B -0.19%
XP D -0.19%
F F -0.18%
CPT B -0.18%
TMO B -0.18%
RHI D -0.17%
OMF D -0.17%
AVY C -0.16%
APO C -0.16%
MOH D -0.16%
SWKS D -0.16%
EA D -0.16%
MOS F -0.15%
ATO B -0.15%
IPG C -0.15%
HIW B -0.15%
BKNG C -0.14%
CSX D -0.13%
STT A -0.12%
WRB C -0.12%
VIRT C -0.12%
IBM B -0.11%
USB B -0.1%
FRT C -0.1%
DFS B -0.1%
GOOGL D -0.1%
PFG B -0.1%
UI B -0.1%
PRU C -0.09%
CARR B -0.09%
OXY F -0.09%
RF B -0.08%
CSGP D -0.08%
NKE D -0.07%
OTIS C -0.07%
ADBE F -0.06%
CFG C -0.06%
CBRE A -0.05%
PCAR D -0.05%
KEY B -0.05%
CWEN C -0.05%
AGO C -0.04%
SSNC B -0.04%
HUM F -0.04%
VLTO C -0.04%
FTRE D -0.03%
LEG D -0.03%
LBRDK F -0.03%
KSS F -0.01%
AEE C -0.01%
GO F -0.01%
LW D -0.01%
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