UMDD vs. JVAL ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period UMDD JVAL
30 Days 20.73% 4.55%
60 Days 19.96% 4.91%
90 Days 21.01% 6.18%
12 Months 91.38% 29.11%
118 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in JVAL Overlap
AGCO D 0.1% 0.18% 0.1%
ALGM D 0.06% 0.0% 0.0%
ALLY C 0.18% 0.2% 0.18%
AMKR D 0.05% 0.07% 0.05%
AN C 0.08% 0.2% 0.08%
ARMK B 0.19% 0.13% 0.13%
ARW D 0.11% 0.19% 0.11%
AVT C 0.08% 0.21% 0.08%
AYI B 0.18% 0.19% 0.18%
BC C 0.1% 0.2% 0.1%
BERY B 0.14% 0.2% 0.14%
BRX A 0.16% 0.01% 0.01%
BYD C 0.09% 0.18% 0.09%
CACI D 0.2% 0.22% 0.2%
CCK C 0.2% 0.22% 0.2%
CIVI D 0.09% 0.1% 0.09%
CLF F 0.1% 0.02% 0.02%
CNH C 0.17% 0.21% 0.17%
CNXC F 0.03% 0.11% 0.03%
COLB A 0.12% 0.18% 0.12%
COLM B 0.05% 0.1% 0.05%
CPRI F 0.04% 0.01% 0.01%
CRI D 0.03% 0.15% 0.03%
CROX D 0.11% 0.11% 0.11%
CRUS D 0.1% 0.16% 0.1%
CUZ B 0.09% 0.12% 0.09%
CXT B 0.05% 0.14% 0.05%
DBX B 0.12% 0.24% 0.12%
DINO D 0.13% 0.16% 0.13%
DKS C 0.21% 0.21% 0.21%
DLB B 0.08% 0.24% 0.08%
DOCU A 0.3% 0.19% 0.19%
DT C 0.29% 0.06% 0.06%
EHC B 0.19% 0.15% 0.15%
EPR D 0.06% 0.18% 0.06%
FAF A 0.12% 0.2% 0.12%
FBIN D 0.17% 0.12% 0.12%
FHN A 0.2% 0.19% 0.19%
FNB A 0.11% 0.21% 0.11%
G B 0.13% 0.14% 0.13%
GAP C 0.09% 0.18% 0.09%
GLPI C 0.24% 0.13% 0.13%
GNTX C 0.13% 0.17% 0.13%
GPK C 0.16% 0.21% 0.16%
HOG D 0.07% 0.18% 0.07%
HRB D 0.15% 0.19% 0.15%
INGR B 0.18% 0.15% 0.15%
IPGP D 0.04% 0.14% 0.04%
JAZZ B 0.14% 0.13% 0.13%
JEF A 0.22% 0.29% 0.22%
JHG A 0.11% 0.2% 0.11%
JWN C 0.04% 0.15% 0.04%
KBR F 0.15% 0.2% 0.15%
KRC C 0.08% 0.14% 0.08%
LAD A 0.18% 0.24% 0.18%
LEA D 0.1% 0.13% 0.1%
LOPE B 0.09% 0.0% 0.0%
LPX B 0.13% 0.12% 0.12%
M D 0.08% 0.18% 0.08%
MAN D 0.05% 0.17% 0.05%
MSM C 0.07% 0.18% 0.07%
MTG C 0.12% 0.21% 0.12%
MTN C 0.12% 0.08% 0.08%
MUSA A 0.18% 0.17% 0.17%
NFG A 0.1% 0.2% 0.1%
NNN D 0.14% 0.11% 0.11%
NVT B 0.22% 0.04% 0.04%
NXST C 0.09% 0.21% 0.09%
OC A 0.31% 0.26% 0.26%
OGE B 0.15% 0.23% 0.15%
OHI C 0.19% 0.22% 0.19%
OLED D 0.13% 0.19% 0.13%
ORI A 0.16% 0.23% 0.16%
OSK B 0.13% 0.22% 0.13%
OVV B 0.22% 0.21% 0.21%
OZK B 0.09% 0.13% 0.09%
PAG B 0.06% 0.18% 0.06%
PB A 0.14% 0.15% 0.14%
PII D 0.06% 0.09% 0.06%
PK B 0.06% 0.13% 0.06%
POST C 0.09% 0.13% 0.09%
PPC C 0.04% 0.09% 0.04%
PR B 0.18% 0.14% 0.14%
PRGO B 0.07% 0.11% 0.07%
PSN D 0.09% 0.13% 0.09%
PVH C 0.11% 0.16% 0.11%
R B 0.13% 0.25% 0.13%
RGA A 0.27% 0.09% 0.09%
RS B 0.31% 0.26% 0.26%
SAIC F 0.12% 0.19% 0.12%
SCI B 0.22% 0.24% 0.22%
SLGN A 0.08% 0.22% 0.08%
SNV B 0.15% 0.23% 0.15%
SNX C 0.16% 0.22% 0.16%
SON D 0.09% 0.12% 0.09%
ST F 0.09% 0.17% 0.09%
STWD C 0.11% 0.18% 0.11%
TDC D 0.05% 0.12% 0.05%
THC D 0.28% 0.2% 0.2%
THO B 0.11% 0.19% 0.11%
TNL A 0.07% 0.19% 0.07%
TOL B 0.29% 0.26% 0.26%
UGI A 0.09% 0.21% 0.09%
UNM A 0.22% 0.29% 0.22%
UTHR C 0.31% 0.24% 0.24%
VAC B 0.05% 0.2% 0.05%
VOYA B 0.15% 0.1% 0.1%
WAL B 0.18% 0.22% 0.18%
WBS A 0.19% 0.17% 0.17%
WCC B 0.17% 0.26% 0.17%
WEN D 0.06% 0.14% 0.06%
WH B 0.14% 0.13% 0.13%
WHR B 0.11% 0.19% 0.11%
WPC D 0.22% 0.12% 0.12%
WSM B 0.31% 0.29% 0.29%
WU D 0.06% 0.16% 0.06%
ZI D 0.06% 0.22% 0.06%
ZION B 0.16% 0.19% 0.16%
UMDD Overweight 276 Positions Relative to JVAL
Symbol Grade Weight
TPL A 0.46%
EME C 0.42%
ILMN D 0.41%
CSL C 0.38%
LII A 0.36%
IBKR A 0.35%
WSO A 0.33%
XPO B 0.32%
RPM A 0.32%
BURL A 0.31%
RBA A 0.31%
MANH D 0.31%
FNF B 0.29%
USFD A 0.29%
EQH B 0.28%
COHR B 0.28%
PSTG D 0.28%
FIX A 0.28%
CASY A 0.27%
GGG B 0.27%
SFM A 0.26%
EWBC A 0.26%
AVTR F 0.26%
ACM A 0.26%
SAIA B 0.26%
CW B 0.25%
TXRH C 0.24%
PFGC B 0.24%
ELS C 0.24%
RNR C 0.24%
ITT A 0.23%
NBIX C 0.23%
JLL D 0.23%
BMRN D 0.23%
CLH B 0.23%
SF B 0.22%
DUOL A 0.22%
RRX B 0.21%
BJ A 0.21%
ATR B 0.21%
LECO B 0.21%
BWXT B 0.21%
AMH D 0.21%
CG A 0.2%
CUBE D 0.2%
BLD D 0.2%
FND C 0.2%
TTEK F 0.2%
LAMR D 0.2%
AFG A 0.19%
EXP A 0.19%
WWD B 0.19%
CHDN B 0.19%
SRPT D 0.19%
AIT A 0.19%
KNSL B 0.19%
GME C 0.19%
AA B 0.19%
EVR B 0.19%
WTRG B 0.18%
DTM B 0.18%
WING D 0.18%
HLI B 0.18%
EXEL B 0.18%
PRI A 0.18%
CIEN B 0.18%
FN D 0.17%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
RGLD C 0.17%
WMS D 0.17%
DCI B 0.17%
MORN B 0.17%
BRBR A 0.17%
AAL B 0.17%
PNFP B 0.17%
TPX B 0.17%
TTC D 0.16%
WTFC A 0.16%
FLR B 0.16%
NYT C 0.16%
PCTY B 0.16%
AR B 0.16%
AXTA A 0.16%
CFR B 0.16%
AAON B 0.16%
KNX B 0.16%
SEIC B 0.15%
UFPI B 0.15%
CNM D 0.15%
SSB B 0.15%
CHRD D 0.15%
PLNT A 0.15%
RRC B 0.15%
X C 0.15%
SKX D 0.15%
ONTO D 0.15%
ENSG D 0.15%
LNW D 0.15%
EGP F 0.15%
HQY B 0.15%
CBSH A 0.15%
MEDP D 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 C 0.14%
MKSI C 0.14%
ADC B 0.14%
FYBR D 0.14%
TREX C 0.14%
SSD D 0.14%
FLS B 0.14%
TKO B 0.14%
HLNE B 0.14%
VMI B 0.13%
FCN D 0.13%
VNO B 0.13%
CADE B 0.13%
FR C 0.13%
ELF C 0.13%
CGNX C 0.13%
ONB B 0.13%
LSCC D 0.13%
MASI A 0.13%
H B 0.13%
GTLS B 0.13%
GXO B 0.13%
ESAB B 0.13%
ALV C 0.13%
RYAN B 0.13%
RLI B 0.13%
MIDD C 0.13%
COKE C 0.13%
TMHC B 0.13%
EXLS B 0.13%
MTSI B 0.13%
ANF C 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%
KD B 0.12%
STAG F 0.12%
LSTR D 0.12%
BIO D 0.12%
MSA D 0.12%
HALO F 0.12%
CMC B 0.12%
MTDR B 0.12%
LITE B 0.11%
THG A 0.11%
CNX A 0.11%
WTS B 0.11%
CHX C 0.11%
KRG B 0.11%
ESNT D 0.11%
CBT C 0.11%
VNT B 0.11%
SIGI C 0.11%
BRKR D 0.11%
NOVT D 0.11%
WFRD D 0.11%
ALTR B 0.11%
LFUS F 0.11%
IDA A 0.11%
SLM A 0.1%
FFIN B 0.1%
APPF B 0.1%
KNF A 0.1%
GATX A 0.1%
UMBF B 0.1%
QLYS C 0.1%
VVV F 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%
RMBS C 0.1%
VLY B 0.09%
AVNT B 0.09%
NJR A 0.09%
IRT A 0.09%
WMG C 0.09%
MUR D 0.09%
POR C 0.09%
TKR D 0.09%
RH B 0.09%
FIVE F 0.09%
MMS F 0.09%
BDC B 0.09%
OLN D 0.09%
HXL D 0.09%
EXPO D 0.09%
ROIV C 0.09%
AM A 0.09%
HWC B 0.09%
CNO A 0.08%
BCO D 0.08%
PNM F 0.08%
OGS A 0.08%
CELH F 0.08%
WLK D 0.08%
NEU C 0.08%
ORA B 0.08%
SBRA C 0.08%
FLO D 0.08%
KMPR B 0.08%
EEFT B 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%
ALE A 0.07%
OPCH D 0.07%
ASH D 0.07%
SR A 0.07%
IBOC A 0.07%
ENS D 0.07%
ASB B 0.07%
RYN D 0.07%
TCBI B 0.07%
ASGN F 0.07%
BHF B 0.06%
PBF D 0.06%
GHC C 0.06%
SMG D 0.06%
CHH A 0.06%
YETI C 0.06%
FHI A 0.06%
BLKB B 0.06%
VAL D 0.06%
NWE B 0.06%
CDP C 0.06%
SLAB D 0.06%
NVST B 0.06%
IRDM D 0.06%
TEX D 0.06%
POWI D 0.06%
LANC C 0.06%
ENOV C 0.05%
VC D 0.05%
GT C 0.05%
ARWR F 0.05%
NSP D 0.05%
HGV B 0.05%
COTY F 0.05%
LIVN F 0.05%
SAM C 0.05%
CC C 0.05%
NEOG F 0.05%
AMED F 0.05%
NSA D 0.05%
SYNA C 0.05%
PCH D 0.05%
AZTA D 0.04%
RCM F 0.04%
SHC F 0.04%
GEF A 0.03%
VSH D 0.03%
CAR C 0.03%
UAA C 0.03%
UA C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 244 Positions Relative to JVAL
Symbol Grade Weight
GOOGL C -2.17%
META D -2.1%
AAPL C -1.93%
AVGO D -1.84%
UNH C -1.78%
MSFT F -1.76%
CRM B -1.29%
ORCL B -1.27%
JNJ D -1.24%
APP B -1.01%
IBM C -0.87%
CAT B -0.85%
HD A -0.82%
TXN C -0.8%
QCOM F -0.77%
CSCO B -0.76%
CVX A -0.76%
INTU C -0.75%
T A -0.68%
AMAT F -0.67%
C A -0.66%
MRK F -0.66%
AMGN D -0.63%
PFE D -0.62%
INTC D -0.59%
PM B -0.55%
ADI D -0.54%
MO A -0.52%
BMY B -0.51%
MDT D -0.5%
GILD C -0.5%
APH A -0.5%
LRCX F -0.49%
MRVL B -0.49%
CMCSA B -0.48%
VRT B -0.48%
CI F -0.47%
RTX C -0.47%
COF B -0.47%
BAC A -0.46%
ELV F -0.44%
KLAC D -0.44%
CVS D -0.43%
KMI A -0.42%
MU D -0.42%
USB A -0.42%
GM B -0.42%
TFC A -0.41%
BK A -0.41%
FDX B -0.41%
JCI C -0.41%
CMI A -0.4%
ROP B -0.39%
PSX C -0.38%
DELL C -0.37%
PCAR B -0.37%
TWLO A -0.37%
PRU A -0.36%
AIG B -0.36%
MPC D -0.36%
GD F -0.35%
SYF B -0.34%
ETR B -0.34%
GLW B -0.34%
GDDY A -0.33%
DHI D -0.33%
SPG B -0.33%
F C -0.33%
FITB A -0.32%
HPE B -0.32%
GRMN B -0.32%
CTSH B -0.32%
HPQ B -0.32%
DD D -0.31%
SNA A -0.31%
LEN D -0.31%
KR B -0.31%
LHX C -0.3%
PKG A -0.3%
STT A -0.3%
PAYC B -0.3%
HBAN A -0.3%
NUE C -0.3%
PNR A -0.29%
NTAP C -0.29%
VICI C -0.29%
ED D -0.29%
ZM B -0.29%
UAL A -0.29%
DOV A -0.29%
EBAY D -0.29%
DAL C -0.28%
WDAY B -0.28%
MTB A -0.28%
MCHP D -0.28%
CFG B -0.28%
ON D -0.28%
ALSN B -0.28%
JBL B -0.28%
PPL B -0.28%
GEN B -0.27%
RF A -0.27%
LDOS C -0.27%
TGT F -0.27%
PHM D -0.27%
IP B -0.27%
FFIV B -0.27%
DGX A -0.26%
EPAM C -0.26%
TPR B -0.26%
GIS D -0.26%
BLDR D -0.25%
FOXA B -0.25%
OMC C -0.25%
PEGA A -0.25%
EVRG A -0.25%
VTRS A -0.25%
CTRA B -0.25%
KHC F -0.25%
ADM D -0.25%
MRO B -0.25%
TAP C -0.24%
NWSA B -0.24%
VLO C -0.24%
SSNC B -0.24%
PFG D -0.24%
BBY D -0.23%
PNW B -0.23%
KIM A -0.23%
CDW F -0.23%
LYB F -0.23%
DOX D -0.22%
OMF A -0.22%
RL B -0.22%
DOW F -0.22%
CMA A -0.22%
DRI B -0.22%
AMCR D -0.22%
KEY B -0.22%
GFS C -0.21%
CNC D -0.21%
DNB B -0.21%
BPOP B -0.21%
MOS F -0.21%
TER D -0.21%
AKAM D -0.21%
EXC C -0.21%
HIW D -0.2%
CAG D -0.2%
UHS D -0.2%
NVR D -0.2%
HUM C -0.2%
SWKS F -0.2%
AGO B -0.2%
VZ C -0.2%
GPC D -0.19%
GPN B -0.19%
ANSS B -0.19%
TXT D -0.18%
MGM D -0.18%
CRBG B -0.18%
IVZ B -0.18%
RHI B -0.18%
MTCH D -0.18%
IPG D -0.17%
DV C -0.17%
CPB D -0.17%
ACI C -0.17%
ZBH C -0.17%
PTC A -0.17%
DXC B -0.16%
KSS F -0.16%
LKQ D -0.16%
LH C -0.16%
AXS A -0.16%
BEN C -0.15%
PH A -0.15%
CLVT F -0.15%
LVS C -0.15%
GLOB B -0.15%
BWA D -0.15%
HII D -0.15%
POOL C -0.14%
QRVO F -0.14%
U C -0.14%
BG F -0.14%
SJM D -0.14%
REG B -0.13%
DVN F -0.13%
BAX D -0.13%
RVTY F -0.13%
DG F -0.13%
GTES A -0.13%
FIS C -0.13%
MDU D -0.13%
HST C -0.13%
FHB A -0.13%
VRSN F -0.13%
INFA D -0.12%
RPRX D -0.12%
APTV D -0.12%
PARA C -0.12%
ENTG D -0.12%
NWL B -0.12%
FMC D -0.12%
BBWI D -0.12%
PATH C -0.12%
OKTA C -0.12%
SWK D -0.12%
PNC B -0.12%
IAC D -0.11%
PINC B -0.11%
BSY D -0.11%
AGNC D -0.11%
DDS B -0.11%
ADTN A -0.11%
D C -0.1%
AAP C -0.1%
SIRI C -0.1%
TSN B -0.1%
SPB C -0.1%
CWEN C -0.1%
LEG F -0.1%
HRL D -0.1%
SNDR B -0.1%
AGR B -0.1%
MPW F -0.09%
BOKF B -0.09%
SEE C -0.09%
VFC C -0.08%
LNC B -0.08%
TFX F -0.07%
HSIC B -0.07%
BDX F -0.06%
CF B -0.06%
FTRE D -0.06%
FANG D -0.06%
SOLV C -0.05%
OGN D -0.05%
AL B -0.05%
EQR B -0.04%
CE F -0.04%
UHAL D -0.04%
HUN F -0.03%
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