UMDD vs. QGRO ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$32.97
Average Daily Volume
16,895
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$102.46
Average Daily Volume
37,397
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | QGRO |
|---|---|---|
| 30 Days | 13.18% | 8.75% |
| 60 Days | 15.79% | 12.27% |
| 90 Days | 15.30% | 14.29% |
| 12 Months | 82.34% | 42.20% |
63 Overlapping Holdings
| Symbol | Grade | Weight in UMDD | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.16% | 0.2% | 0.16% | |
| AIT | B | 0.19% | 0.1% | 0.1% | |
| ANF | F | 0.13% | 0.36% | 0.13% | |
| ATR | B | 0.21% | 0.16% | 0.16% | |
| AYI | B | 0.18% | 0.62% | 0.18% | |
| BMRN | F | 0.23% | 0.82% | 0.23% | |
| BRBR | A | 0.17% | 0.18% | 0.17% | |
| BURL | B | 0.31% | 0.27% | 0.27% | |
| CBT | D | 0.11% | 0.08% | 0.08% | |
| COKE | C | 0.13% | 0.22% | 0.13% | |
| COLM | C | 0.05% | 0.08% | 0.05% | |
| CROX | D | 0.11% | 0.05% | 0.05% | |
| CRUS | D | 0.1% | 0.33% | 0.1% | |
| CSL | C | 0.38% | 2.34% | 0.38% | |
| DBX | B | 0.12% | 0.54% | 0.12% | |
| DCI | B | 0.17% | 0.92% | 0.17% | |
| DKS | D | 0.21% | 0.06% | 0.06% | |
| DOCU | B | 0.3% | 0.87% | 0.3% | |
| DT | D | 0.29% | 0.08% | 0.08% | |
| DUOL | A | 0.22% | 0.25% | 0.22% | |
| EME | A | 0.42% | 1.76% | 0.42% | |
| EVR | B | 0.19% | 0.59% | 0.19% | |
| EXEL | B | 0.18% | 0.65% | 0.18% | |
| EXPO | D | 0.09% | 0.14% | 0.09% | |
| FIX | A | 0.28% | 0.2% | 0.2% | |
| FLS | B | 0.14% | 0.27% | 0.14% | |
| FN | C | 0.17% | 0.27% | 0.17% | |
| GAP | C | 0.09% | 0.14% | 0.09% | |
| HALO | F | 0.12% | 0.3% | 0.12% | |
| HRB | D | 0.15% | 0.44% | 0.15% | |
| INGR | C | 0.18% | 0.62% | 0.18% | |
| ITT | A | 0.23% | 0.16% | 0.16% | |
| JLL | D | 0.23% | 0.79% | 0.23% | |
| KNSL | B | 0.19% | 0.54% | 0.19% | |
| LECO | C | 0.21% | 0.08% | 0.08% | |
| LII | A | 0.36% | 0.15% | 0.15% | |
| LPX | B | 0.13% | 0.09% | 0.09% | |
| MANH | D | 0.31% | 1.42% | 0.31% | |
| MAT | D | 0.12% | 0.08% | 0.08% | |
| MEDP | D | 0.15% | 0.81% | 0.15% | |
| MORN | B | 0.17% | 0.16% | 0.16% | |
| MSM | C | 0.07% | 0.08% | 0.07% | |
| NBIX | C | 0.23% | 0.65% | 0.23% | |
| NEU | D | 0.08% | 0.21% | 0.08% | |
| NYT | D | 0.16% | 0.25% | 0.16% | |
| PEN | B | 0.17% | 0.16% | 0.16% | |
| PSTG | D | 0.28% | 0.75% | 0.28% | |
| PVH | C | 0.11% | 0.08% | 0.08% | |
| QLYS | B | 0.1% | 0.37% | 0.1% | |
| RPM | A | 0.32% | 0.25% | 0.25% | |
| RYAN | A | 0.13% | 0.16% | 0.13% | |
| SEIC | B | 0.15% | 0.7% | 0.15% | |
| SFM | A | 0.26% | 0.53% | 0.26% | |
| SKX | D | 0.15% | 0.53% | 0.15% | |
| THC | D | 0.28% | 0.22% | 0.22% | |
| TPL | A | 0.46% | 0.83% | 0.46% | |
| TXRH | B | 0.24% | 1.4% | 0.24% | |
| USFD | A | 0.29% | 0.25% | 0.25% | |
| UTHR | C | 0.31% | 0.11% | 0.11% | |
| WFRD | D | 0.11% | 0.51% | 0.11% | |
| WING | D | 0.18% | 0.54% | 0.18% | |
| WSM | C | 0.31% | 0.19% | 0.19% | |
| WTS | B | 0.11% | 0.08% | 0.08% |
UMDD Overweight 331 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.41% | |
| IBKR | A | 0.35% | |
| WSO | A | 0.33% | |
| XPO | B | 0.32% | |
| OC | A | 0.31% | |
| RS | B | 0.31% | |
| RBA | A | 0.31% | |
| TOL | B | 0.29% | |
| FNF | B | 0.29% | |
| EQH | C | 0.28% | |
| COHR | B | 0.28% | |
| CASY | A | 0.27% | |
| GGG | B | 0.27% | |
| RGA | A | 0.27% | |
| EWBC | A | 0.26% | |
| AVTR | F | 0.26% | |
| ACM | B | 0.26% | |
| SAIA | B | 0.26% | |
| CW | C | 0.25% | |
| GLPI | C | 0.24% | |
| PFGC | B | 0.24% | |
| ELS | C | 0.24% | |
| RNR | C | 0.24% | |
| CLH | C | 0.23% | |
| OVV | B | 0.22% | |
| SF | B | 0.22% | |
| JEF | A | 0.22% | |
| WPC | C | 0.22% | |
| SCI | B | 0.22% | |
| NVT | B | 0.22% | |
| UNM | A | 0.22% | |
| RRX | B | 0.21% | |
| BJ | A | 0.21% | |
| BWXT | B | 0.21% | |
| AMH | C | 0.21% | |
| CG | B | 0.2% | |
| CCK | D | 0.2% | |
| CUBE | C | 0.2% | |
| FHN | A | 0.2% | |
| BLD | D | 0.2% | |
| CACI | D | 0.2% | |
| FND | D | 0.2% | |
| TTEK | F | 0.2% | |
| LAMR | C | 0.2% | |
| ARMK | B | 0.19% | |
| EHC | B | 0.19% | |
| AFG | A | 0.19% | |
| WBS | A | 0.19% | |
| OHI | C | 0.19% | |
| EXP | B | 0.19% | |
| WWD | C | 0.19% | |
| CHDN | B | 0.19% | |
| SRPT | F | 0.19% | |
| GME | C | 0.19% | |
| AA | A | 0.19% | |
| WTRG | B | 0.18% | |
| PR | B | 0.18% | |
| DTM | A | 0.18% | |
| HLI | A | 0.18% | |
| MUSA | B | 0.18% | |
| ALLY | C | 0.18% | |
| WAL | B | 0.18% | |
| PRI | B | 0.18% | |
| CIEN | C | 0.18% | |
| LAD | A | 0.18% | |
| RBC | A | 0.17% | |
| REXR | F | 0.17% | |
| GMED | A | 0.17% | |
| RGLD | C | 0.17% | |
| WMS | F | 0.17% | |
| FBIN | D | 0.17% | |
| WCC | B | 0.17% | |
| CNH | C | 0.17% | |
| AAL | B | 0.17% | |
| PNFP | B | 0.17% | |
| TPX | B | 0.17% | |
| GPK | C | 0.16% | |
| TTC | C | 0.16% | |
| BRX | A | 0.16% | |
| WTFC | A | 0.16% | |
| FLR | B | 0.16% | |
| SNX | D | 0.16% | |
| ZION | B | 0.16% | |
| PCTY | C | 0.16% | |
| ORI | A | 0.16% | |
| AR | B | 0.16% | |
| AXTA | B | 0.16% | |
| CFR | B | 0.16% | |
| KNX | C | 0.16% | |
| VOYA | B | 0.15% | |
| KBR | F | 0.15% | |
| SNV | C | 0.15% | |
| UFPI | C | 0.15% | |
| CNM | D | 0.15% | |
| SSB | B | 0.15% | |
| CHRD | D | 0.15% | |
| PLNT | A | 0.15% | |
| RRC | B | 0.15% | |
| X | B | 0.15% | |
| ONTO | F | 0.15% | |
| ENSG | C | 0.15% | |
| LNW | F | 0.15% | |
| EGP | D | 0.15% | |
| HQY | A | 0.15% | |
| OGE | A | 0.15% | |
| CBSH | B | 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 | B | 0.14% | |
| MKSI | C | 0.14% | |
| BERY | C | 0.14% | |
| ADC | A | 0.14% | |
| WH | B | 0.14% | |
| FYBR | C | 0.14% | |
| JAZZ | B | 0.14% | |
| TREX | C | 0.14% | |
| NNN | C | 0.14% | |
| SSD | F | 0.14% | |
| TKO | A | 0.14% | |
| PB | B | 0.14% | |
| HLNE | B | 0.14% | |
| VMI | B | 0.13% | |
| FCN | F | 0.13% | |
| DINO | D | 0.13% | |
| VNO | C | 0.13% | |
| CADE | B | 0.13% | |
| FR | D | 0.13% | |
| ELF | C | 0.13% | |
| CGNX | D | 0.13% | |
| ONB | C | 0.13% | |
| LSCC | D | 0.13% | |
| GNTX | C | 0.13% | |
| MASI | B | 0.13% | |
| H | B | 0.13% | |
| GTLS | A | 0.13% | |
| GXO | B | 0.13% | |
| R | B | 0.13% | |
| ESAB | C | 0.13% | |
| ALV | C | 0.13% | |
| RLI | A | 0.13% | |
| OSK | C | 0.13% | |
| MIDD | C | 0.13% | |
| TMHC | C | 0.13% | |
| EXLS | B | 0.13% | |
| MTSI | B | 0.13% | |
| OLED | F | 0.13% | |
| G | B | 0.13% | |
| MTG | C | 0.12% | |
| NOV | C | 0.12% | |
| GBCI | B | 0.12% | |
| CYTK | F | 0.12% | |
| DAR | C | 0.12% | |
| SAIC | F | 0.12% | |
| DOCS | C | 0.12% | |
| COLB | B | 0.12% | |
| KD | B | 0.12% | |
| STAG | D | 0.12% | |
| LSTR | D | 0.12% | |
| BIO | C | 0.12% | |
| FAF | A | 0.12% | |
| MTN | C | 0.12% | |
| MSA | F | 0.12% | |
| CMC | B | 0.12% | |
| MTDR | B | 0.12% | |
| LITE | B | 0.11% | |
| JHG | B | 0.11% | |
| THG | A | 0.11% | |
| CNX | A | 0.11% | |
| THO | B | 0.11% | |
| CHX | C | 0.11% | |
| KRG | B | 0.11% | |
| ESNT | F | 0.11% | |
| FNB | A | 0.11% | |
| VNT | C | 0.11% | |
| SIGI | C | 0.11% | |
| BRKR | D | 0.11% | |
| NOVT | D | 0.11% | |
| ARW | D | 0.11% | |
| ALTR | B | 0.11% | |
| LFUS | D | 0.11% | |
| STWD | C | 0.11% | |
| IDA | A | 0.11% | |
| WHR | B | 0.11% | |
| SLM | A | 0.1% | |
| FFIN | B | 0.1% | |
| BC | C | 0.1% | |
| APPF | B | 0.1% | |
| KNF | B | 0.1% | |
| CLF | F | 0.1% | |
| GATX | A | 0.1% | |
| LEA | F | 0.1% | |
| UMBF | B | 0.1% | |
| VVV | D | 0.1% | |
| NFG | A | 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% | |
| AGCO | D | 0.1% | |
| RMBS | B | 0.1% | |
| VLY | B | 0.09% | |
| CIVI | D | 0.09% | |
| CUZ | B | 0.09% | |
| PSN | D | 0.09% | |
| AVNT | B | 0.09% | |
| NJR | A | 0.09% | |
| IRT | A | 0.09% | |
| WMG | D | 0.09% | |
| MUR | D | 0.09% | |
| POR | C | 0.09% | |
| TKR | D | 0.09% | |
| LOPE | C | 0.09% | |
| RH | C | 0.09% | |
| FIVE | F | 0.09% | |
| MMS | F | 0.09% | |
| BDC | C | 0.09% | |
| OLN | F | 0.09% | |
| HXL | F | 0.09% | |
| ST | F | 0.09% | |
| SON | F | 0.09% | |
| UGI | C | 0.09% | |
| BYD | B | 0.09% | |
| NXST | C | 0.09% | |
| OZK | B | 0.09% | |
| ROIV | C | 0.09% | |
| AM | A | 0.09% | |
| POST | C | 0.09% | |
| HWC | B | 0.09% | |
| CNO | B | 0.08% | |
| BCO | F | 0.08% | |
| PNM | B | 0.08% | |
| KRC | B | 0.08% | |
| OGS | A | 0.08% | |
| CELH | F | 0.08% | |
| WLK | D | 0.08% | |
| ORA | B | 0.08% | |
| SBRA | C | 0.08% | |
| FLO | D | 0.08% | |
| KMPR | A | 0.08% | |
| M | F | 0.08% | |
| EEFT | B | 0.08% | |
| DLB | B | 0.08% | |
| SLGN | A | 0.08% | |
| BKH | A | 0.08% | |
| AN | C | 0.08% | |
| CHWY | B | 0.08% | |
| SWX | B | 0.08% | |
| HAE | C | 0.08% | |
| AVT | C | 0.08% | |
| XRAY | F | 0.07% | |
| ACHC | F | 0.07% | |
| PRGO | C | 0.07% | |
| ALE | A | 0.07% | |
| TNL | A | 0.07% | |
| OPCH | D | 0.07% | |
| ASH | F | 0.07% | |
| SR | A | 0.07% | |
| IBOC | B | 0.07% | |
| HOG | D | 0.07% | |
| ENS | F | 0.07% | |
| ASB | B | 0.07% | |
| RYN | D | 0.07% | |
| TCBI | C | 0.07% | |
| ASGN | F | 0.07% | |
| PAG | B | 0.06% | |
| ZI | D | 0.06% | |
| PK | C | 0.06% | |
| ALGM | D | 0.06% | |
| BHF | C | 0.06% | |
| PBF | D | 0.06% | |
| GHC | B | 0.06% | |
| WEN | D | 0.06% | |
| SMG | C | 0.06% | |
| CHH | A | 0.06% | |
| YETI | D | 0.06% | |
| FHI | B | 0.06% | |
| EPR | C | 0.06% | |
| BLKB | B | 0.06% | |
| VAL | F | 0.06% | |
| NWE | B | 0.06% | |
| CDP | C | 0.06% | |
| SLAB | F | 0.06% | |
| NVST | B | 0.06% | |
| IRDM | D | 0.06% | |
| TEX | F | 0.06% | |
| POWI | F | 0.06% | |
| LANC | C | 0.06% | |
| PII | F | 0.06% | |
| WU | F | 0.06% | |
| ENOV | C | 0.05% | |
| VC | F | 0.05% | |
| GT | C | 0.05% | |
| ARWR | D | 0.05% | |
| NSP | F | 0.05% | |
| CXT | C | 0.05% | |
| HGV | C | 0.05% | |
| COTY | F | 0.05% | |
| LIVN | F | 0.05% | |
| TDC | D | 0.05% | |
| SAM | C | 0.05% | |
| CC | C | 0.05% | |
| NEOG | F | 0.05% | |
| AMKR | D | 0.05% | |
| AMED | F | 0.05% | |
| NSA | C | 0.05% | |
| SYNA | C | 0.05% | |
| VAC | C | 0.05% | |
| MAN | F | 0.05% | |
| PCH | F | 0.05% | |
| PPC | C | 0.04% | |
| IPGP | D | 0.04% | |
| AZTA | D | 0.04% | |
| JWN | D | 0.04% | |
| RCM | A | 0.04% | |
| SHC | F | 0.04% | |
| CPRI | F | 0.04% | |
| GEF | A | 0.03% | |
| VSH | F | 0.03% | |
| CAR | C | 0.03% | |
| UAA | C | 0.03% | |
| CNXC | F | 0.03% | |
| CRI | F | 0.03% | |
| UA | C | 0.02% | |
| EXR | C | 0.0% | |
| SLG | B | 0.0% |
UMDD Underweight 114 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.2% | |
| BKNG | A | -3.43% | |
| AMZN | C | -3.09% | |
| NOW | A | -2.76% | |
| VLTO | C | -2.43% | |
| META | D | -2.42% | |
| FTNT | C | -2.32% | |
| PLTR | B | -2.26% | |
| PGR | A | -2.22% | |
| NFLX | A | -2.1% | |
| WMT | A | -2.04% | |
| NVDA | B | -2.0% | |
| WDAY | B | -1.82% | |
| GE | D | -1.5% | |
| PANW | B | -1.5% | |
| UBER | F | -1.42% | |
| TTD | B | -1.4% | |
| ANET | C | -1.34% | |
| HWM | A | -1.31% | |
| HUBS | A | -1.28% | |
| NTNX | B | -1.18% | |
| KMB | C | -1.13% | |
| AAPL | C | -1.12% | |
| DECK | A | -1.01% | |
| AXON | A | -0.98% | |
| VRSN | C | -0.96% | |
| PODD | C | -0.95% | |
| NET | B | -0.93% | |
| MRK | D | -0.92% | |
| ADBE | C | -0.87% | |
| MPWR | F | -0.83% | |
| ZM | C | -0.77% | |
| QCOM | F | -0.73% | |
| RMD | C | -0.7% | |
| MSFT | D | -0.69% | |
| CEG | C | -0.56% | |
| RL | C | -0.54% | |
| ESTC | C | -0.54% | |
| FSS | B | -0.54% | |
| GOOGL | C | -0.48% | |
| MA | B | -0.48% | |
| GWW | B | -0.43% | |
| TEAM | A | -0.42% | |
| FICO | B | -0.36% | |
| ALKS | C | -0.33% | |
| SMAR | B | -0.29% | |
| SM | B | -0.28% | |
| TGT | F | -0.28% | |
| ADSK | A | -0.26% | |
| GEV | B | -0.25% | |
| GLOB | B | -0.25% | |
| BMI | B | -0.24% | |
| TRGP | A | -0.23% | |
| TOST | B | -0.23% | |
| ROST | D | -0.22% | |
| VRT | B | -0.22% | |
| DVA | C | -0.22% | |
| SPSC | D | -0.21% | |
| PEGA | B | -0.2% | |
| TT | A | -0.2% | |
| IDXX | F | -0.19% | |
| CL | D | -0.19% | |
| KLAC | F | -0.18% | |
| GRMN | B | -0.17% | |
| DDS | B | -0.17% | |
| PWR | A | -0.17% | |
| WAB | B | -0.17% | |
| TMUS | B | -0.17% | |
| CRS | B | -0.17% | |
| BKR | A | -0.17% | |
| MMSI | A | -0.16% | |
| BSX | A | -0.16% | |
| CMG | B | -0.16% | |
| CTAS | B | -0.16% | |
| IT | C | -0.16% | |
| AXP | A | -0.16% | |
| COST | A | -0.16% | |
| DDOG | A | -0.15% | |
| APH | A | -0.15% | |
| CHRW | B | -0.15% | |
| AXS | A | -0.15% | |
| TW | A | -0.15% | |
| SBAC | D | -0.14% | |
| ALNY | D | -0.14% | |
| MCO | B | -0.14% | |
| INSP | D | -0.14% | |
| TJX | A | -0.14% | |
| ECL | D | -0.14% | |
| TENB | C | -0.14% | |
| ROL | B | -0.14% | |
| FE | C | -0.13% | |
| PAYC | B | -0.11% | |
| FRHC | B | -0.1% | |
| FFIV | B | -0.1% | |
| JBL | C | -0.1% | |
| CRM | B | -0.1% | |
| ALSN | B | -0.1% | |
| EXPE | B | -0.1% | |
| MLI | B | -0.1% | |
| CAT | B | -0.09% | |
| ABNB | C | -0.09% | |
| GDDY | A | -0.09% | |
| LULU | C | -0.09% | |
| MTD | F | -0.07% | |
| UHS | D | -0.07% | |
| AOS | F | -0.07% | |
| LRCX | F | -0.07% | |
| REYN | D | -0.07% | |
| AMAT | F | -0.07% | |
| VLO | C | -0.07% | |
| ZTS | D | -0.07% | |
| NSIT | F | -0.06% | |
| MTCH | D | -0.06% | |
| REGN | F | -0.05% |
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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