UMDD vs. JQUA ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to JPMorgan U.S. Quality Factor ETF (JQUA)
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

$27.63

Average Daily Volume

14,237

Number of Holdings *

395

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

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

435,603

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period UMDD JQUA
30 Days 11.15% 3.81%
60 Days 24.55% 10.81%
90 Days 18.51% 6.49%
12 Months 76.82% 33.74%
64 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in JQUA Overlap
AFG A 0.17% 0.13% 0.13%
AM A 0.09% 0.03% 0.03%
AYI A 0.15% 0.13% 0.13%
BYD B 0.08% 0.1% 0.08%
CBSH D 0.12% 0.17% 0.12%
CHE D 0.16% 0.23% 0.16%
CHH A 0.05% 0.08% 0.05%
CLH B 0.21% 0.24% 0.21%
CNM F 0.15% 0.15% 0.15%
COKE C 0.14% 0.09% 0.09%
CRI D 0.04% 0.19% 0.04%
CRUS D 0.12% 0.14% 0.12%
CSL A 0.36% 0.28% 0.28%
CUBE C 0.21% 0.06% 0.06%
DBX C 0.11% 0.23% 0.11%
DCI B 0.16% 0.16% 0.16%
DKS D 0.21% 0.22% 0.21%
DLB D 0.08% 0.17% 0.08%
DT B 0.28% 0.2% 0.2%
ELS D 0.23% 0.14% 0.14%
EXP C 0.17% 0.15% 0.15%
EXR D 0.0% 0.26% 0.0%
FNF C 0.28% 0.19% 0.19%
GGG C 0.26% 0.21% 0.21%
GLPI C 0.25% 0.07% 0.07%
GNTX D 0.12% 0.05% 0.05%
HRB C 0.16% 0.22% 0.16%
INGR B 0.16% 0.08% 0.08%
IPGP D 0.04% 0.09% 0.04%
JAZZ F 0.12% 0.2% 0.12%
LAMR C 0.21% 0.24% 0.21%
LECO D 0.19% 0.21% 0.19%
LOPE D 0.07% 0.2% 0.07%
LPX C 0.12% 0.09% 0.09%
LSCC D 0.13% 0.21% 0.13%
LSTR F 0.12% 0.22% 0.12%
MANH A 0.3% 0.26% 0.26%
MEDP F 0.15% 0.21% 0.15%
MSM D 0.07% 0.14% 0.07%
MTSI B 0.11% 0.13% 0.11%
NFG A 0.1% 0.17% 0.1%
OGE C 0.14% 0.21% 0.14%
OLN D 0.1% 0.11% 0.1%
PEN D 0.13% 0.15% 0.13%
PRI A 0.16% 0.13% 0.13%
PSTG F 0.27% 0.2% 0.2%
RLI A 0.11% 0.09% 0.09%
RPM A 0.27% 0.14% 0.14%
RS D 0.28% 0.06% 0.06%
SAIC A 0.12% 0.15% 0.12%
SEIC B 0.12% 0.22% 0.12%
SKX B 0.16% 0.13% 0.13%
SNX C 0.16% 0.0% 0.0%
TDC D 0.05% 0.15% 0.05%
TPL A 0.29% 0.08% 0.08%
UGI C 0.09% 0.17% 0.09%
UTHR C 0.28% 0.25% 0.25%
WH C 0.11% 0.08% 0.08%
WMS D 0.19% 0.19% 0.19%
WSM C 0.35% 0.29% 0.29%
WSO C 0.3% 0.26% 0.26%
WU D 0.07% 0.15% 0.07%
YETI C 0.06% 0.11% 0.06%
ZI F 0.05% 0.09% 0.05%
UMDD Overweight 331 Positions Relative to JQUA
Symbol Grade Weight
ILMN B 0.36%
EME B 0.35%
LII C 0.34%
AVTR D 0.31%
BURL C 0.29%
TOL C 0.28%
THC D 0.28%
IBKR A 0.27%
OC C 0.27%
RBA D 0.26%
USFD C 0.26%
RNR A 0.25%
RGA B 0.25%
WPC C 0.24%
COHR B 0.24%
ACM A 0.24%
FIX A 0.24%
CASY D 0.24%
FND C 0.23%
BMRN F 0.23%
EQH B 0.23%
XPO F 0.22%
CW A 0.22%
TTEK A 0.22%
JLL C 0.22%
TXRH A 0.21%
SRPT F 0.21%
AMH D 0.21%
BLD D 0.21%
PFGC A 0.21%
ITT C 0.21%
WING C 0.21%
CACI A 0.2%
CCK C 0.2%
EWBC B 0.2%
SCI D 0.2%
NBIX F 0.2%
SAIA D 0.2%
NVT C 0.2%
ATR A 0.19%
BJ B 0.19%
REXR D 0.19%
RRX B 0.19%
SFM A 0.19%
FBIN C 0.19%
OVV D 0.18%
UNM A 0.18%
ARMK C 0.18%
WWD C 0.18%
ONTO B 0.18%
KNSL B 0.18%
OHI C 0.18%
DUOL B 0.18%
TPX C 0.17%
SF A 0.17%
WTRG D 0.17%
EHC C 0.17%
CNH C 0.17%
ALLY F 0.17%
CHDN C 0.17%
BWXT A 0.17%
AA B 0.17%
JEF A 0.17%
GPK D 0.16%
GME D 0.16%
NNN C 0.16%
TTC F 0.16%
EVR C 0.16%
CG B 0.16%
EGP D 0.16%
NYT C 0.16%
MUSA D 0.16%
CHK C 0.16%
RGLD C 0.16%
OLED B 0.16%
WAL C 0.16%
FHN D 0.15%
AR C 0.15%
HLI A 0.15%
BRX C 0.15%
ORI A 0.15%
LAD C 0.15%
FN B 0.15%
AIT B 0.15%
CROX C 0.15%
MORN B 0.15%
WEX C 0.15%
PR D 0.15%
KBR A 0.15%
RBC C 0.15%
KNX D 0.15%
CIEN A 0.15%
RGEN F 0.14%
BERY C 0.14%
VOYA A 0.14%
SWN D 0.14%
BRBR A 0.14%
FYBR C 0.14%
X F 0.14%
AXTA C 0.14%
WBS D 0.14%
UFPI C 0.14%
FCN C 0.14%
LNW F 0.14%
CHRD F 0.14%
SSD B 0.14%
GMED B 0.14%
FLR B 0.14%
TKO A 0.14%
ANF D 0.13%
CFR B 0.13%
WTFC B 0.13%
DINO F 0.13%
TREX D 0.13%
AAON A 0.13%
HALO D 0.13%
MKSI F 0.13%
TMHC C 0.13%
AAL D 0.13%
EXEL B 0.13%
SSB C 0.13%
FR D 0.13%
RRC D 0.13%
MIDD D 0.13%
PNFP B 0.13%
WCC D 0.13%
ADC C 0.13%
MTZ A 0.13%
LNTH C 0.13%
BRKR D 0.13%
DTM A 0.13%
CR A 0.13%
LFUS C 0.12%
MTG A 0.12%
CVLT B 0.12%
FAF C 0.12%
FLS A 0.12%
RYAN A 0.12%
ESNT A 0.12%
ALV F 0.12%
HLNE A 0.12%
H B 0.12%
PLNT B 0.12%
PB D 0.12%
CGNX F 0.12%
MSA F 0.12%
ZION D 0.12%
ARW C 0.12%
KEX C 0.12%
HQY B 0.12%
STAG D 0.12%
PCTY C 0.12%
ESAB C 0.11%
AGCO D 0.11%
CBT B 0.11%
LEA F 0.11%
EXLS B 0.11%
ELF F 0.11%
KBH D 0.11%
CYTK D 0.11%
WFRD F 0.11%
GXO D 0.11%
NOV F 0.11%
R C 0.11%
CMC D 0.11%
BIO B 0.11%
SNV D 0.11%
G A 0.11%
NOVT C 0.11%
STWD C 0.11%
MAT B 0.11%
OSK F 0.11%
VNO B 0.11%
MTN D 0.11%
DOCS A 0.1%
COLB C 0.1%
POST C 0.1%
XRAY D 0.1%
IDA D 0.1%
BC C 0.1%
MDU C 0.1%
MMS C 0.1%
PVH D 0.1%
SRCL B 0.1%
ALTR B 0.1%
SIGI D 0.1%
WTS C 0.1%
MTDR D 0.1%
CHX C 0.1%
CADE B 0.1%
KRG C 0.1%
EXPO A 0.1%
THO C 0.1%
VMI B 0.1%
WHR C 0.1%
MASI B 0.1%
ACHC F 0.1%
DAR F 0.1%
OLLI C 0.1%
ONB D 0.1%
CLF D 0.1%
FIVE D 0.09%
GAP F 0.09%
CELH F 0.09%
CNX A 0.09%
POR D 0.09%
SLM B 0.09%
RH C 0.09%
CPRI C 0.09%
UBSI D 0.09%
NXST D 0.09%
WLK C 0.09%
HOMB D 0.09%
ROIV D 0.09%
HXL F 0.09%
KNF B 0.09%
FNB D 0.09%
BCO C 0.09%
GBCI B 0.09%
VNT F 0.09%
GTLS D 0.09%
AMG B 0.09%
KD D 0.09%
THG A 0.09%
OPCH F 0.09%
SON D 0.09%
TKR B 0.09%
VVV D 0.09%
APPF C 0.09%
ST F 0.09%
LITE A 0.08%
RYN C 0.08%
M D 0.08%
SBRA C 0.08%
PII D 0.08%
HWC D 0.08%
WMG D 0.08%
SWX C 0.08%
CUZ C 0.08%
FLO D 0.08%
OZK D 0.08%
RMBS F 0.08%
HOG D 0.08%
CIVI F 0.08%
AVNT C 0.08%
IRT D 0.08%
UMBF C 0.08%
AN D 0.08%
NJR C 0.08%
GATX F 0.08%
QLYS F 0.08%
FFIN D 0.08%
BDC A 0.08%
AVT B 0.08%
MUR F 0.08%
PSN A 0.08%
JHG A 0.08%
SLAB D 0.07%
VLY C 0.07%
SR D 0.07%
PNM B 0.07%
KRC C 0.07%
ENS B 0.07%
HAE F 0.07%
ORA C 0.07%
ASGN D 0.07%
EEFT F 0.07%
OGS C 0.07%
ASH F 0.07%
NEU F 0.07%
SLGN B 0.07%
BKH C 0.07%
IBOC D 0.06%
ASB D 0.06%
TNL B 0.06%
PCH C 0.06%
TCBI B 0.06%
NEOG F 0.06%
NSA D 0.06%
BLKB C 0.06%
NVST D 0.06%
LANC F 0.06%
CDP A 0.06%
COTY F 0.06%
AMKR F 0.06%
MAN D 0.06%
NWE C 0.06%
TEX F 0.06%
PRGO F 0.06%
IRDM C 0.06%
ALGM F 0.06%
POWI F 0.06%
SMG C 0.06%
ALE A 0.06%
CNO B 0.06%
VAL F 0.06%
EPR C 0.06%
KMPR D 0.06%
VC F 0.05%
COLM B 0.05%
BHF D 0.05%
CXT F 0.05%
GHC A 0.05%
LIVN C 0.05%
FHI A 0.05%
PK D 0.05%
WEN B 0.05%
CC D 0.05%
PAG D 0.05%
SYNA F 0.05%
PBF F 0.05%
NSP F 0.05%
AMED D 0.05%
VSH F 0.04%
JWN D 0.04%
RCM B 0.04%
HGV F 0.04%
VAC D 0.04%
AZTA F 0.04%
ENOV F 0.04%
ARWR F 0.04%
CNXC F 0.04%
GT F 0.04%
SAM D 0.04%
SHC C 0.04%
CAR D 0.03%
GEF B 0.03%
UAA B 0.03%
PPC C 0.03%
UA B 0.02%
SLG C 0.0%
UMDD Underweight 211 Positions Relative to JQUA
Symbol Grade Weight
META A -2.1%
NVDA B -1.96%
AAPL C -1.96%
BRK.A B -1.88%
MSFT D -1.81%
GOOGL B -1.78%
V B -1.67%
XOM A -1.65%
JNJ D -1.54%
MA A -1.54%
COST C -1.52%
HD A -1.52%
PG D -1.44%
ABBV C -1.37%
AVGO B -1.33%
MRK F -1.18%
CRM B -1.09%
LIN C -0.97%
CSCO A -0.94%
MCD A -0.92%
KO C -0.9%
ORCL A -0.89%
ACN B -0.88%
ABT C -0.86%
QCOM D -0.85%
ADBE F -0.84%
AMAT C -0.81%
NOW B -0.78%
INTU F -0.77%
IBM A -0.73%
UNP F -0.7%
BKNG B -0.7%
CVX B -0.67%
TJX D -0.64%
LMT A -0.62%
ADI B -0.61%
BLK A -0.59%
KLAC B -0.59%
NKE D -0.58%
GILD A -0.56%
SBUX B -0.56%
BMY A -0.55%
SPGI C -0.55%
LRCX D -0.55%
MMC D -0.55%
REGN D -0.55%
PANW B -0.55%
ADP A -0.54%
VZ C -0.52%
CB A -0.5%
ZTS C -0.5%
WM B -0.48%
APH D -0.48%
MO D -0.48%
CL D -0.46%
MCO D -0.45%
CTAS C -0.45%
SNPS F -0.44%
ITW C -0.44%
BDX C -0.43%
PGR B -0.43%
CDNS D -0.42%
ORLY A -0.42%
APP A -0.4%
AFL A -0.4%
AON A -0.39%
MAR A -0.39%
PSA C -0.39%
PLTR A -0.39%
COP D -0.38%
AJG C -0.38%
ICE A -0.38%
GWW B -0.37%
DASH A -0.37%
MMM C -0.37%
TRV B -0.37%
FTNT A -0.36%
EOG B -0.35%
ROST D -0.35%
IDXX D -0.35%
A B -0.35%
CRWD D -0.34%
CPRT B -0.34%
AMP A -0.33%
CTSH B -0.33%
MCHP F -0.33%
RSG D -0.33%
IT A -0.33%
ACGL A -0.33%
VRSK D -0.32%
EBAY A -0.32%
MSI A -0.32%
MRVL C -0.32%
EA D -0.32%
PAYX B -0.32%
KMB D -0.32%
RMD C -0.31%
LULU D -0.31%
WEC B -0.3%
NVR C -0.3%
T B -0.3%
YUM C -0.29%
DECK B -0.29%
BR B -0.28%
WY C -0.28%
SPG A -0.28%
MTD C -0.28%
ABNB D -0.28%
TER C -0.27%
WDAY D -0.27%
ROP D -0.27%
DDOG B -0.27%
BRO A -0.27%
NDAQ C -0.27%
MPWR B -0.27%
FFIV B -0.26%
SCCO B -0.26%
LEN C -0.26%
HOLX D -0.25%
HST D -0.25%
KEYS B -0.25%
POOL D -0.25%
EXPD D -0.24%
VRT B -0.24%
WRB C -0.24%
EW F -0.24%
DOCU A -0.24%
HIG A -0.23%
VRSN C -0.23%
DRI C -0.23%
CLX C -0.23%
EXPE B -0.23%
ED C -0.23%
ROL C -0.22%
CTRA D -0.22%
DOX B -0.22%
RNG F -0.22%
CBOE B -0.22%
TEAM D -0.22%
SWKS F -0.22%
FDS C -0.22%
WMT A -0.21%
BLDR C -0.21%
CDW D -0.21%
AKAM D -0.21%
ALSN A -0.21%
HPQ B -0.21%
DVA C -0.21%
MAA D -0.21%
AMT D -0.2%
IEX D -0.2%
CF A -0.2%
TYL D -0.19%
PAYC D -0.19%
TPR B -0.19%
NTAP D -0.19%
SNOW F -0.19%
MCK F -0.19%
STE D -0.18%
HPE B -0.18%
ANSS D -0.18%
ZS F -0.17%
LDOS A -0.17%
BBY C -0.17%
PINS D -0.17%
QRVO F -0.17%
SOLV C -0.17%
JBL C -0.16%
ULTA D -0.16%
RPRX D -0.16%
ZM B -0.16%
JKHY A -0.15%
CNC F -0.15%
NRG A -0.15%
MSGS A -0.15%
TWLO B -0.15%
NTNX C -0.15%
TOST B -0.15%
CCI D -0.14%
CHD D -0.14%
MTCH B -0.14%
EVRG C -0.14%
ENTG D -0.14%
AOS C -0.14%
PEGA B -0.13%
PEG A -0.13%
SMAR A -0.13%
EPAM F -0.13%
SSNC C -0.13%
PCOR D -0.12%
OKTA F -0.12%
TSCO A -0.12%
BSY D -0.12%
PATH D -0.12%
CPT C -0.11%
DXC C -0.11%
NDSN C -0.11%
DV F -0.1%
GWRE A -0.1%
EQR C -0.09%
ATO A -0.09%
MPC D -0.09%
QGEN F -0.09%
FAST C -0.08%
PHM C -0.07%
PINC F -0.06%
TECH D -0.06%
WAT B -0.06%
UPS D -0.04%
CHRW C -0.02%
VIRT B -0.01%
Compare ETFs