UMDD vs. QUAL ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$29.66
Average Daily Volume
16,463
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$180.40
Average Daily Volume
889,916
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | UMDD | QUAL |
|---|---|---|
| 30 Days | 0.05% | -1.11% |
| 60 Days | 8.37% | 1.43% |
| 90 Days | 12.73% | 2.15% |
| 12 Months | 70.98% | 29.33% |
10 Overlapping Holdings
UMDD Overweight 384 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.41% | |
| CSL | C | 0.38% | |
| LII | A | 0.36% | |
| IBKR | A | 0.35% | |
| XPO | B | 0.32% | |
| RPM | B | 0.32% | |
| OC | A | 0.31% | |
| BURL | A | 0.31% | |
| RBA | A | 0.31% | |
| DOCU | B | 0.3% | |
| TOL | B | 0.29% | |
| FNF | A | 0.29% | |
| DT | C | 0.29% | |
| USFD | A | 0.29% | |
| EQH | B | 0.28% | |
| COHR | B | 0.28% | |
| PSTG | F | 0.28% | |
| THC | C | 0.28% | |
| FIX | A | 0.28% | |
| CASY | A | 0.27% | |
| RGA | B | 0.27% | |
| SFM | A | 0.26% | |
| EWBC | A | 0.26% | |
| AVTR | F | 0.26% | |
| ACM | B | 0.26% | |
| SAIA | C | 0.26% | |
| CW | B | 0.25% | |
| TXRH | B | 0.24% | |
| GLPI | C | 0.24% | |
| PFGC | B | 0.24% | |
| ELS | B | 0.24% | |
| RNR | C | 0.24% | |
| ITT | A | 0.23% | |
| NBIX | C | 0.23% | |
| JLL | D | 0.23% | |
| BMRN | F | 0.23% | |
| CLH | C | 0.23% | |
| OVV | C | 0.22% | |
| SF | B | 0.22% | |
| JEF | A | 0.22% | |
| WPC | C | 0.22% | |
| DUOL | A | 0.22% | |
| SCI | A | 0.22% | |
| NVT | C | 0.22% | |
| UNM | A | 0.22% | |
| RRX | B | 0.21% | |
| DKS | D | 0.21% | |
| BJ | B | 0.21% | |
| ATR | B | 0.21% | |
| LECO | C | 0.21% | |
| BWXT | A | 0.21% | |
| AMH | C | 0.21% | |
| CG | B | 0.2% | |
| CCK | D | 0.2% | |
| CUBE | C | 0.2% | |
| FHN | A | 0.2% | |
| BLD | F | 0.2% | |
| CACI | C | 0.2% | |
| FND | F | 0.2% | |
| TTEK | F | 0.2% | |
| LAMR | D | 0.2% | |
| ARMK | C | 0.19% | |
| EHC | B | 0.19% | |
| WBS | A | 0.19% | |
| OHI | B | 0.19% | |
| EXP | B | 0.19% | |
| WWD | B | 0.19% | |
| CHDN | C | 0.19% | |
| SRPT | F | 0.19% | |
| AIT | B | 0.19% | |
| KNSL | B | 0.19% | |
| GME | C | 0.19% | |
| AA | A | 0.19% | |
| EVR | B | 0.19% | |
| WTRG | B | 0.18% | |
| PR | B | 0.18% | |
| DTM | A | 0.18% | |
| INGR | B | 0.18% | |
| WING | D | 0.18% | |
| HLI | B | 0.18% | |
| MUSA | B | 0.18% | |
| ALLY | C | 0.18% | |
| EXEL | B | 0.18% | |
| WAL | B | 0.18% | |
| PRI | A | 0.18% | |
| CIEN | B | 0.18% | |
| LAD | B | 0.18% | |
| AYI | B | 0.18% | |
| FN | B | 0.17% | |
| PEN | B | 0.17% | |
| RBC | A | 0.17% | |
| REXR | F | 0.17% | |
| GMED | A | 0.17% | |
| RGLD | C | 0.17% | |
| WMS | F | 0.17% | |
| DCI | B | 0.17% | |
| MORN | B | 0.17% | |
| FBIN | F | 0.17% | |
| WCC | B | 0.17% | |
| CNH | C | 0.17% | |
| BRBR | A | 0.17% | |
| AAL | B | 0.17% | |
| PNFP | B | 0.17% | |
| TPX | B | 0.17% | |
| GPK | D | 0.16% | |
| TTC | F | 0.16% | |
| BRX | A | 0.16% | |
| WTFC | B | 0.16% | |
| FLR | B | 0.16% | |
| SNX | D | 0.16% | |
| ZION | B | 0.16% | |
| NYT | D | 0.16% | |
| PCTY | B | 0.16% | |
| ORI | A | 0.16% | |
| AR | B | 0.16% | |
| AXTA | B | 0.16% | |
| CFR | B | 0.16% | |
| AAON | B | 0.16% | |
| KNX | B | 0.16% | |
| VOYA | B | 0.15% | |
| KBR | F | 0.15% | |
| SNV | B | 0.15% | |
| UFPI | C | 0.15% | |
| CNM | C | 0.15% | |
| SSB | B | 0.15% | |
| CHRD | F | 0.15% | |
| PLNT | A | 0.15% | |
| RRC | B | 0.15% | |
| X | C | 0.15% | |
| SKX | F | 0.15% | |
| ONTO | F | 0.15% | |
| ENSG | D | 0.15% | |
| HRB | D | 0.15% | |
| LNW | F | 0.15% | |
| EGP | D | 0.15% | |
| HQY | A | 0.15% | |
| OGE | A | 0.15% | |
| CBSH | A | 0.15% | |
| MEDP | D | 0.15% | |
| CR | A | 0.15% | |
| CHE | F | 0.15% | |
| MTZ | A | 0.15% | |
| RGEN | F | 0.14% | |
| WEX | F | 0.14% | |
| CVLT | B | 0.14% | |
| KEX | B | 0.14% | |
| MKSI | C | 0.14% | |
| BERY | D | 0.14% | |
| ADC | A | 0.14% | |
| WH | B | 0.14% | |
| FYBR | C | 0.14% | |
| JAZZ | C | 0.14% | |
| TREX | D | 0.14% | |
| NNN | C | 0.14% | |
| SSD | D | 0.14% | |
| FLS | A | 0.14% | |
| TKO | A | 0.14% | |
| PB | A | 0.14% | |
| HLNE | A | 0.14% | |
| VMI | B | 0.13% | |
| FCN | F | 0.13% | |
| DINO | D | 0.13% | |
| VNO | C | 0.13% | |
| CADE | B | 0.13% | |
| FR | C | 0.13% | |
| ELF | C | 0.13% | |
| CGNX | D | 0.13% | |
| ONB | B | 0.13% | |
| LSCC | D | 0.13% | |
| GNTX | F | 0.13% | |
| LPX | B | 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% | |
| RYAN | B | 0.13% | |
| RLI | A | 0.13% | |
| OSK | C | 0.13% | |
| MIDD | D | 0.13% | |
| COKE | C | 0.13% | |
| TMHC | B | 0.13% | |
| EXLS | B | 0.13% | |
| MTSI | B | 0.13% | |
| OLED | F | 0.13% | |
| G | B | 0.13% | |
| ANF | C | 0.13% | |
| MTG | D | 0.12% | |
| NOV | D | 0.12% | |
| GBCI | B | 0.12% | |
| CYTK | D | 0.12% | |
| DAR | B | 0.12% | |
| SAIC | F | 0.12% | |
| MAT | D | 0.12% | |
| DOCS | C | 0.12% | |
| COLB | B | 0.12% | |
| KD | A | 0.12% | |
| DBX | C | 0.12% | |
| STAG | D | 0.12% | |
| LSTR | D | 0.12% | |
| BIO | C | 0.12% | |
| FAF | C | 0.12% | |
| MTN | C | 0.12% | |
| MSA | D | 0.12% | |
| HALO | F | 0.12% | |
| CMC | B | 0.12% | |
| MTDR | C | 0.12% | |
| LITE | B | 0.11% | |
| PVH | C | 0.11% | |
| JHG | B | 0.11% | |
| THG | A | 0.11% | |
| CNX | A | 0.11% | |
| THO | C | 0.11% | |
| WTS | B | 0.11% | |
| CHX | C | 0.11% | |
| KRG | A | 0.11% | |
| ESNT | D | 0.11% | |
| CROX | F | 0.11% | |
| FNB | B | 0.11% | |
| CBT | C | 0.11% | |
| VNT | C | 0.11% | |
| SIGI | B | 0.11% | |
| BRKR | F | 0.11% | |
| NOVT | D | 0.11% | |
| ARW | F | 0.11% | |
| WFRD | F | 0.11% | |
| ALTR | B | 0.11% | |
| LFUS | D | 0.11% | |
| STWD | C | 0.11% | |
| IDA | A | 0.11% | |
| WHR | B | 0.11% | |
| SLM | B | 0.1% | |
| FFIN | B | 0.1% | |
| BC | D | 0.1% | |
| APPF | C | 0.1% | |
| KNF | B | 0.1% | |
| CLF | F | 0.1% | |
| GATX | B | 0.1% | |
| LEA | F | 0.1% | |
| CRUS | F | 0.1% | |
| UMBF | B | 0.1% | |
| QLYS | C | 0.1% | |
| VVV | D | 0.1% | |
| NFG | A | 0.1% | |
| AMG | C | 0.1% | |
| LNTH | F | 0.1% | |
| KBH | D | 0.1% | |
| OLLI | D | 0.1% | |
| HOMB | A | 0.1% | |
| UBSI | B | 0.1% | |
| AGCO | F | 0.1% | |
| RMBS | C | 0.1% | |
| VLY | B | 0.09% | |
| CIVI | D | 0.09% | |
| CUZ | B | 0.09% | |
| PSN | C | 0.09% | |
| AVNT | B | 0.09% | |
| NJR | A | 0.09% | |
| IRT | A | 0.09% | |
| WMG | C | 0.09% | |
| MUR | F | 0.09% | |
| POR | C | 0.09% | |
| TKR | F | 0.09% | |
| LOPE | B | 0.09% | |
| RH | D | 0.09% | |
| FIVE | F | 0.09% | |
| MMS | D | 0.09% | |
| BDC | B | 0.09% | |
| GAP | D | 0.09% | |
| OLN | F | 0.09% | |
| HXL | F | 0.09% | |
| ST | F | 0.09% | |
| SON | F | 0.09% | |
| UGI | C | 0.09% | |
| EXPO | D | 0.09% | |
| BYD | B | 0.09% | |
| NXST | C | 0.09% | |
| OZK | B | 0.09% | |
| ROIV | D | 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 | C | 0.08% | |
| OGS | A | 0.08% | |
| CELH | F | 0.08% | |
| WLK | F | 0.08% | |
| NEU | D | 0.08% | |
| ORA | B | 0.08% | |
| SBRA | B | 0.08% | |
| FLO | D | 0.08% | |
| KMPR | A | 0.08% | |
| M | D | 0.08% | |
| EEFT | C | 0.08% | |
| DLB | F | 0.08% | |
| SLGN | A | 0.08% | |
| BKH | A | 0.08% | |
| AN | D | 0.08% | |
| CHWY | B | 0.08% | |
| SWX | A | 0.08% | |
| HAE | C | 0.08% | |
| AVT | C | 0.08% | |
| XRAY | D | 0.07% | |
| ACHC | F | 0.07% | |
| PRGO | C | 0.07% | |
| ALE | A | 0.07% | |
| TNL | B | 0.07% | |
| OPCH | F | 0.07% | |
| ASH | F | 0.07% | |
| SR | A | 0.07% | |
| IBOC | B | 0.07% | |
| MSM | D | 0.07% | |
| HOG | F | 0.07% | |
| ENS | D | 0.07% | |
| ASB | B | 0.07% | |
| RYN | D | 0.07% | |
| TCBI | B | 0.07% | |
| ASGN | F | 0.07% | |
| PAG | B | 0.06% | |
| ZI | D | 0.06% | |
| PK | D | 0.06% | |
| ALGM | F | 0.06% | |
| BHF | C | 0.06% | |
| PBF | D | 0.06% | |
| GHC | B | 0.06% | |
| WEN | C | 0.06% | |
| SMG | C | 0.06% | |
| CHH | A | 0.06% | |
| YETI | D | 0.06% | |
| FHI | B | 0.06% | |
| EPR | D | 0.06% | |
| BLKB | B | 0.06% | |
| VAL | F | 0.06% | |
| NWE | C | 0.06% | |
| CDP | C | 0.06% | |
| SLAB | F | 0.06% | |
| NVST | C | 0.06% | |
| IRDM | F | 0.06% | |
| TEX | D | 0.06% | |
| POWI | D | 0.06% | |
| LANC | D | 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% | |
| COLM | B | 0.05% | |
| LIVN | D | 0.05% | |
| TDC | D | 0.05% | |
| SAM | C | 0.05% | |
| CC | D | 0.05% | |
| NEOG | D | 0.05% | |
| AMKR | F | 0.05% | |
| AMED | F | 0.05% | |
| NSA | C | 0.05% | |
| SYNA | D | 0.05% | |
| VAC | C | 0.05% | |
| MAN | F | 0.05% | |
| PCH | D | 0.05% | |
| PPC | B | 0.04% | |
| IPGP | D | 0.04% | |
| AZTA | F | 0.04% | |
| JWN | C | 0.04% | |
| RCM | A | 0.04% | |
| SHC | F | 0.04% | |
| CPRI | F | 0.04% | |
| GEF | B | 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 113 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.93% | |
| AAPL | C | -5.44% | |
| MSFT | D | -4.5% | |
| V | A | -4.5% | |
| MA | B | -4.22% | |
| META | C | -4.09% | |
| LLY | F | -3.42% | |
| UNH | C | -2.81% | |
| COST | A | -2.55% | |
| JNJ | D | -2.15% | |
| TJX | A | -2.03% | |
| GOOGL | B | -1.77% | |
| ADBE | D | -1.76% | |
| NFLX | A | -1.76% | |
| ADP | B | -1.75% | |
| CSCO | B | -1.74% | |
| COP | B | -1.73% | |
| ACN | C | -1.67% | |
| GOOG | B | -1.55% | |
| KO | D | -1.43% | |
| NKE | F | -1.41% | |
| CAT | C | -1.4% | |
| TXN | C | -1.34% | |
| CMG | C | -1.26% | |
| AMAT | F | -1.17% | |
| QCOM | F | -1.15% | |
| LIN | D | -1.14% | |
| PEP | F | -1.1% | |
| LMT | D | -1.08% | |
| BLK | B | -0.99% | |
| SRE | A | -0.93% | |
| SLB | C | -0.89% | |
| KLAC | F | -0.77% | |
| MMC | D | -0.74% | |
| ANET | C | -0.73% | |
| ITW | B | -0.73% | |
| LRCX | F | -0.73% | |
| PLD | D | -0.71% | |
| DHI | D | -0.7% | |
| PEG | C | -0.69% | |
| LULU | C | -0.66% | |
| VRTX | D | -0.62% | |
| CTAS | B | -0.6% | |
| GWW | B | -0.59% | |
| CDNS | B | -0.58% | |
| SHW | C | -0.57% | |
| PSA | C | -0.55% | |
| MCO | D | -0.53% | |
| CME | A | -0.52% | |
| NVR | D | -0.52% | |
| SNPS | C | -0.51% | |
| ZTS | D | -0.51% | |
| ED | C | -0.5% | |
| APH | B | -0.5% | |
| MMM | D | -0.5% | |
| PAYX | B | -0.49% | |
| DECK | A | -0.49% | |
| GRMN | B | -0.48% | |
| TSCO | D | -0.43% | |
| PHM | D | -0.43% | |
| AFL | C | -0.42% | |
| FAST | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| CBRE | B | -0.35% | |
| ODFL | B | -0.34% | |
| AMP | A | -0.33% | |
| ULTA | F | -0.31% | |
| IDXX | F | -0.3% | |
| BBY | D | -0.29% | |
| FERG | C | -0.28% | |
| ACGL | D | -0.26% | |
| CSGP | F | -0.26% | |
| AVB | B | -0.24% | |
| EW | C | -0.24% | |
| ROK | B | -0.22% | |
| POOL | D | -0.22% | |
| EQT | A | -0.22% | |
| VLTO | C | -0.21% | |
| MNST | C | -0.21% | |
| NTAP | C | -0.21% | |
| EA | A | -0.2% | |
| A | F | -0.2% | |
| APA | F | -0.19% | |
| TROW | B | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | C | -0.18% | |
| RMD | C | -0.17% | |
| LPLA | A | -0.17% | |
| VEEV | C | -0.16% | |
| PPG | F | -0.15% | |
| HSY | F | -0.15% | |
| KEYS | C | -0.15% | |
| CBOE | C | -0.14% | |
| WAT | C | -0.13% | |
| ROL | B | -0.12% | |
| WST | D | -0.12% | |
| FDS | B | -0.12% | |
| EXPD | D | -0.12% | |
| OMC | C | -0.1% | |
| PKG | B | -0.1% | |
| ERIE | F | -0.09% | |
| MOH | F | -0.09% | |
| JKHY | D | -0.09% | |
| AVY | D | -0.08% | |
| PAYC | B | -0.08% | |
| MKTX | D | -0.07% | |
| ENPH | F | -0.06% | |
| SMCI | F | -0.06% | |
| AOS | F | -0.06% | |
| SOLV | F | -0.05% | |
| IPG | F | -0.05% | |
| WBA | F | -0.03% |
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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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