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

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

* 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

$43.50

Average Daily Volume

153,094

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period UMDD JVAL
30 Days 10.46% 3.26%
60 Days 7.85% 3.82%
90 Days 15.82% 6.56%
12 Months 55.62% 25.74%
113 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in JVAL Overlap
AGCO D 0.12% 0.18% 0.12%
ALGM F 0.05% 0.08% 0.05%
ALLY F 0.24% 0.2% 0.2%
AN D 0.09% 0.19% 0.09%
ARMK B 0.22% 0.14% 0.14%
ARW C 0.15% 0.21% 0.15%
AVT C 0.1% 0.2% 0.1%
AYI B 0.17% 0.16% 0.16%
BC C 0.11% 0.2% 0.11%
BERY B 0.17% 0.21% 0.17%
BRX B 0.18% 0.01% 0.01%
BYD C 0.09% 0.16% 0.09%
CACC F 0.06% 0.14% 0.06%
CACI B 0.23% 0.25% 0.23%
CCK A 0.25% 0.26% 0.25%
CHK D 0.18% 0.19% 0.18%
CIVI F 0.11% 0.1% 0.1%
CLF F 0.12% 0.02% 0.02%
CNXC F 0.08% 0.2% 0.08%
COHR C 0.21% 0.2% 0.2%
COLB B 0.11% 0.15% 0.11%
COLM C 0.06% 0.11% 0.06%
CPRI D 0.09% 0.11% 0.09%
CR C 0.16% 0.01% 0.01%
CRI D 0.06% 0.19% 0.06%
CROX D 0.18% 0.14% 0.14%
CRUS D 0.16% 0.23% 0.16%
CUZ B 0.1% 0.12% 0.1%
DBX D 0.13% 0.22% 0.13%
DINO F 0.15% 0.18% 0.15%
DKS D 0.27% 0.23% 0.23%
DLB D 0.09% 0.18% 0.09%
DT C 0.27% 0.15% 0.15%
EHC C 0.21% 0.15% 0.15%
EPR B 0.08% 0.23% 0.08%
FAF B 0.15% 0.22% 0.15%
FHN D 0.19% 0.15% 0.15%
FNB C 0.11% 0.19% 0.11%
G C 0.14% 0.12% 0.12%
GAP F 0.1% 0.16% 0.1%
GLPI C 0.32% 0.13% 0.13%
GNTX F 0.16% 0.18% 0.16%
GPK B 0.2% 0.24% 0.2%
HOG C 0.1% 0.22% 0.1%
HRB C 0.2% 0.27% 0.2%
INGR B 0.2% 0.16% 0.16%
IPGP F 0.04% 0.12% 0.04%
JAZZ D 0.15% 0.09% 0.09%
JEF B 0.21% 0.22% 0.21%
JHG B 0.1% 0.17% 0.1%
JWN C 0.05% 0.17% 0.05%
KBR D 0.19% 0.21% 0.19%
KRC B 0.08% 0.13% 0.08%
LAD D 0.17% 0.17% 0.17%
LEA F 0.14% 0.15% 0.14%
LOPE D 0.09% 0.0% 0.0%
M F 0.09% 0.16% 0.09%
MAN C 0.07% 0.2% 0.07%
MDU C 0.11% 0.19% 0.11%
MSM D 0.08% 0.18% 0.08%
MTG B 0.15% 0.26% 0.15%
MTN D 0.16% 0.09% 0.09%
MUSA D 0.22% 0.18% 0.18%
NFG B 0.12% 0.22% 0.12%
NNN C 0.2% 0.13% 0.13%
NVT D 0.23% 0.03% 0.03%
NXST D 0.11% 0.23% 0.11%
OC D 0.31% 0.22% 0.22%
OGE C 0.18% 0.25% 0.18%
OHI B 0.22% 0.25% 0.22%
OLED C 0.18% 0.22% 0.18%
ONTO D 0.2% 0.11% 0.11%
ORI B 0.2% 0.26% 0.2%
OSK F 0.14% 0.2% 0.14%
OVV F 0.23% 0.18% 0.18%
OZK D 0.09% 0.11% 0.09%
PAG D 0.07% 0.18% 0.07%
PB B 0.16% 0.14% 0.14%
PII D 0.09% 0.11% 0.09%
PK D 0.07% 0.13% 0.07%
POST C 0.13% 0.15% 0.13%
PRGO D 0.09% 0.11% 0.09%
PVH F 0.12% 0.16% 0.12%
R A 0.13% 0.23% 0.13%
RGA C 0.32% 0.09% 0.09%
RS D 0.35% 0.24% 0.24%
SAIC C 0.15% 0.25% 0.15%
SCI B 0.26% 0.25% 0.25%
SLGN B 0.09% 0.23% 0.09%
SNV C 0.14% 0.19% 0.14%
SNX D 0.19% 0.19% 0.19%
SON C 0.12% 0.14% 0.12%
ST D 0.12% 0.19% 0.12%
STWD B 0.14% 0.18% 0.14%
TDC F 0.06% 0.11% 0.06%
THC A 0.34% 0.21% 0.21%
THO D 0.12% 0.18% 0.12%
TNL D 0.07% 0.15% 0.07%
TOL B 0.33% 0.28% 0.28%
UGI C 0.11% 0.22% 0.11%
UNM B 0.22% 0.26% 0.22%
UTHR C 0.35% 0.23% 0.23%
VAC F 0.05% 0.16% 0.05%
WBS D 0.17% 0.13% 0.13%
WCC D 0.15% 0.2% 0.15%
WEN C 0.06% 0.14% 0.06%
WH B 0.14% 0.11% 0.11%
WHR D 0.12% 0.18% 0.12%
WPC C 0.3% 0.1% 0.1%
WSM D 0.38% 0.23% 0.23%
WU F 0.09% 0.2% 0.09%
ZI D 0.06% 0.12% 0.06%
ZION D 0.15% 0.15% 0.15%
UMDD Overweight 280 Positions Relative to JVAL
Symbol Grade Weight
ILMN C 0.45%
CSL B 0.43%
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%
FNF B 0.34%
RPM B 0.33%
WSO C 0.32%
GGG C 0.31%
RNR C 0.31%
ELS C 0.31%
CASY D 0.31%
PSTG F 0.31%
IBKR B 0.3%
AMH C 0.29%
ACM B 0.29%
USFD B 0.29%
ERIE B 0.28%
XPO D 0.27%
TTEK C 0.27%
EQH C 0.27%
NBIX F 0.27%
SRPT D 0.27%
FND C 0.26%
BLD D 0.26%
CLH A 0.26%
CUBE B 0.26%
JLL B 0.26%
EWBC D 0.25%
PFGC B 0.25%
CW B 0.25%
ITT B 0.24%
WING B 0.24%
SAIA D 0.24%
REXR C 0.24%
FIX B 0.24%
LAMR B 0.24%
TXRH C 0.24%
ATR B 0.23%
KNSL C 0.23%
BJ D 0.23%
WMS D 0.22%
WWD D 0.22%
WTRG D 0.22%
RRX C 0.22%
SFM B 0.22%
LECO F 0.22%
CHDN C 0.21%
LNW B 0.21%
NYT C 0.2%
PRI B 0.2%
BWXT D 0.2%
SKX D 0.2%
AFG B 0.2%
RGLD C 0.2%
EGP B 0.2%
EXP B 0.19%
EVR A 0.19%
CHRD F 0.19%
DCI C 0.19%
SF A 0.19%
TTC D 0.19%
CHE C 0.19%
TPX C 0.19%
HLI B 0.18%
WEX C 0.18%
MEDP F 0.18%
MORN C 0.18%
GMED D 0.18%
PEN D 0.18%
FYBR C 0.18%
CG D 0.18%
KNX C 0.18%
RBC C 0.18%
EXEL C 0.17%
BRBR C 0.17%
CIEN C 0.17%
FR B 0.17%
AR F 0.17%
AIT A 0.17%
FLR D 0.17%
HALO C 0.17%
ADC C 0.17%
FCN D 0.17%
AXTA B 0.17%
RGEN F 0.17%
DUOL B 0.17%
ALV F 0.16%
UFPI C 0.16%
X F 0.16%
VOYA B 0.16%
AA D 0.16%
LNTH D 0.16%
ACHC C 0.16%
SSB B 0.16%
PNFP B 0.16%
MIDD D 0.16%
STAG C 0.16%
PLNT B 0.16%
SSD D 0.16%
CBSH C 0.16%
DTM B 0.16%
NOV F 0.15%
GME F 0.15%
CNM F 0.15%
RYAN D 0.15%
H C 0.15%
SEIC C 0.15%
CGNX F 0.15%
WFRD F 0.15%
MKSI F 0.15%
HQY C 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%
TMHC A 0.15%
ELF F 0.15%
TKO B 0.15%
PR F 0.15%
RRC D 0.15%
CFR C 0.15%
COKE C 0.14%
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%
MAT C 0.14%
LSTR D 0.14%
OPCH C 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%
LPX B 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%
IDA C 0.12%
MTSI D 0.12%
XRAY D 0.12%
MMS C 0.12%
ESAB C 0.12%
VNO B 0.12%
OLLI C 0.12%
VMI D 0.12%
SIGI 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%
CELH F 0.11%
ALTR C 0.11%
AM C 0.11%
GBCI B 0.11%
HXL F 0.11%
POR C 0.11%
UBSI B 0.11%
MASI F 0.11%
OLN D 0.11%
HOMB B 0.11%
MUR F 0.11%
VNT F 0.11%
VVV D 0.11%
TKR D 0.11%
ASH D 0.1%
WLK D 0.1%
HWC D 0.1%
EEFT D 0.1%
FIVE D 0.1%
UMBF B 0.1%
IRT B 0.1%
SLM D 0.1%
DOCS B 0.1%
FLO C 0.1%
FFIN B 0.1%
QLYS F 0.1%
NJR B 0.1%
SR B 0.09%
NEU D 0.09%
RH B 0.09%
OGS B 0.09%
ENS D 0.09%
WMG D 0.09%
ORA C 0.09%
SBRA C 0.09%
BDC B 0.09%
RMBS F 0.09%
ASGN D 0.09%
BKH B 0.09%
AVNT B 0.09%
SWX C 0.09%
CNX B 0.09%
RYN C 0.09%
KNF B 0.09%
TEX F 0.08%
SLAB D 0.08%
PCH C 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%
IRDM D 0.07%
HGV F 0.06%
GHC B 0.06%
LIVN D 0.06%
AZTA F 0.06%
CC F 0.06%
SAM F 0.06%
BHF F 0.06%
VC F 0.06%
FHI A 0.06%
ARWR F 0.06%
RCM C 0.06%
SYNA F 0.06%
SMG C 0.06%
ZD D 0.05%
ENOV D 0.05%
GT F 0.05%
TGNA D 0.05%
VSH F 0.05%
GEF D 0.04%
PPC D 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 246 Positions Relative to JVAL
Symbol Grade Weight
AAPL C -2.02%
UNH C -2.0%
META B -1.95%
MSFT C -1.81%
GOOGL D -1.64%
AVGO C -1.56%
JNJ C -1.48%
ORCL C -0.98%
ADBE F -0.94%
IBM B -0.89%
MRK D -0.87%
TXN C -0.85%
CRM D -0.85%
HD B -0.82%
PFE C -0.81%
INTU C -0.8%
QCOM D -0.79%
CAT B -0.78%
AMGN B -0.77%
T C -0.76%
CVX D -0.68%
CSCO C -0.68%
AMAT D -0.65%
ELV C -0.65%
PM C -0.61%
MDT C -0.61%
C C -0.58%
MO C -0.57%
ADI C -0.57%
CI C -0.56%
KLAC D -0.51%
RTX C -0.51%
GILD B -0.51%
CMCSA D -0.49%
BMY C -0.47%
PANW D -0.46%
LRCX F -0.45%
FDX C -0.45%
DHI B -0.45%
APH D -0.43%
TFC C -0.43%
CVS D -0.42%
BK B -0.41%
GD B -0.41%
ROP C -0.4%
BAC D -0.39%
COF B -0.39%
MPC F -0.39%
USB B -0.39%
LEN B -0.38%
MRVL C -0.38%
INTC F -0.38%
AIG D -0.37%
JCI B -0.37%
GM C -0.37%
MU F -0.37%
PSX F -0.37%
GIS B -0.36%
ED C -0.36%
CMI C -0.36%
TGT C -0.36%
PRU C -0.35%
KMI B -0.35%
EBAY B -0.34%
CTSH C -0.34%
PCAR D -0.34%
VICI C -0.34%
PHM B -0.33%
SPG B -0.33%
GLW C -0.33%
GRMN D -0.32%
DD B -0.31%
KR C -0.31%
F F -0.31%
KHC C -0.31%
ETR B -0.31%
CFG C -0.3%
FITB B -0.3%
WDAY D -0.3%
LHX C -0.3%
APP C -0.3%
HPQ D -0.3%
MCHP F -0.3%
PPL C -0.3%
SSNC B -0.29%
GDDY C -0.29%
ADSK C -0.29%
NUE F -0.29%
CDW D -0.28%
ON D -0.28%
FTNT C -0.28%
STT A -0.28%
BBY C -0.28%
DOV B -0.28%
UHS B -0.28%
PKG B -0.28%
CAG C -0.28%
SYF C -0.28%
LYB D -0.28%
LDOS B -0.28%
DGX B -0.27%
HUM F -0.27%
EVRG B -0.27%
AMCR B -0.27%
DOW D -0.27%
OMC B -0.27%
PNR B -0.27%
PNW C -0.26%
VRT C -0.26%
ZM C -0.26%
BLDR C -0.26%
ADM D -0.26%
HBAN B -0.26%
FOXA B -0.26%
ALSN B -0.26%
NTAP D -0.26%
CNC D -0.25%
BPOP C -0.25%
DASH C -0.25%
FFIV B -0.25%
HIW B -0.25%
SNA C -0.25%
IT B -0.24%
DRI B -0.24%
IP B -0.24%
VLO F -0.24%
TER D -0.24%
KIM C -0.24%
MRO C -0.24%
DNB C -0.24%
RF B -0.24%
PFG B -0.24%
DOX C -0.23%
MTB B -0.23%
TWLO D -0.23%
MPWR C -0.23%
NVR B -0.23%
CPB C -0.23%
GPC D -0.22%
VTRS D -0.22%
HPE D -0.22%
CTRA D -0.22%
MTCH C -0.22%
NWSA D -0.22%
HII D -0.22%
AKAM D -0.22%
DAL C -0.21%
TPR C -0.21%
RL C -0.21%
WAL B -0.21%
SWKS D -0.21%
PAYC D -0.21%
K B -0.2%
CMA B -0.2%
TAP D -0.2%
CNH D -0.2%
MOS F -0.2%
TYL C -0.2%
KEY B -0.19%
IPG C -0.19%
TXT D -0.19%
LKQ F -0.18%
JBL D -0.18%
SJM C -0.18%
ANSS D -0.18%
AGO C -0.18%
QRVO F -0.18%
CLVT D -0.18%
ZBH F -0.17%
ACI F -0.17%
IVZ B -0.17%
OMF D -0.17%
DXC C -0.17%
EPAM F -0.17%
MGM F -0.17%
RHI D -0.17%
UAL C -0.17%
CRBG D -0.16%
PTC D -0.16%
DELL D -0.16%
BAX C -0.16%
GFS F -0.15%
VRSN D -0.15%
GLOB D -0.15%
BWA D -0.15%
AXS B -0.15%
APTV D -0.15%
PSN B -0.14%
BEN F -0.14%
DAY D -0.14%
POOL C -0.14%
REG C -0.14%
DOCU C -0.14%
SWK B -0.14%
FIS B -0.13%
BG D -0.13%
ENTG F -0.13%
PH B -0.13%
AGNC B -0.13%
FMC C -0.13%
PNC B -0.12%
PATH D -0.12%
KSS F -0.12%
PEGA C -0.12%
FHB D -0.12%
PARA F -0.12%
OKTA F -0.12%
VZ B -0.12%
AGR B -0.11%
LEG D -0.11%
SPB C -0.11%
BBWI F -0.11%
NWL C -0.11%
EXC C -0.11%
IAC C -0.11%
TSN C -0.11%
BSY D -0.11%
U D -0.11%
CZR C -0.1%
TFX C -0.1%
CWEN C -0.1%
DV F -0.1%
SNDR B -0.1%
D C -0.1%
BOKF B -0.09%
PINC C -0.09%
SMAR C -0.09%
AAP F -0.08%
HST C -0.08%
GTES C -0.08%
VFC C -0.08%
DVN F -0.08%
MPW C -0.08%
BDX D -0.07%
HSIC C -0.07%
ADTN D -0.07%
OGN D -0.07%
FANG D -0.06%
FTRE D -0.06%
UHAL A -0.05%
INFA D -0.05%
SOLV C -0.05%
CF C -0.05%
CE F -0.04%
EQR B -0.03%
HUN D -0.03%
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