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
395
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
275
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% |
UMDD: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords