UMDD vs. VALQ ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ 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 Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period UMDD VALQ
30 Days 20.73% 3.97%
60 Days 19.96% 4.17%
90 Days 21.01% 6.47%
12 Months 91.38% 28.71%
78 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in VALQ Overlap
AIT A 0.19% 0.11% 0.11%
ALLY C 0.18% 0.07% 0.07%
AMG B 0.1% 0.09% 0.09%
AMKR D 0.05% 0.13% 0.05%
AN C 0.08% 0.08% 0.08%
ANF C 0.13% 0.14% 0.13%
ARW D 0.11% 0.32% 0.11%
AXTA A 0.16% 0.1% 0.1%
AYI B 0.18% 0.51% 0.18%
BERY B 0.14% 0.08% 0.08%
BRBR A 0.17% 0.2% 0.17%
BYD C 0.09% 0.1% 0.09%
CACI D 0.2% 0.09% 0.09%
CBT C 0.11% 0.41% 0.11%
CCK C 0.2% 0.08% 0.08%
CMC B 0.12% 0.09% 0.09%
COKE C 0.13% 0.08% 0.08%
COLM B 0.05% 0.21% 0.05%
CR A 0.15% 0.17% 0.15%
CROX D 0.11% 0.06% 0.06%
CRUS D 0.1% 0.18% 0.1%
CSL C 0.38% 0.09% 0.09%
DBX B 0.12% 0.38% 0.12%
DCI B 0.17% 0.61% 0.17%
DKS C 0.21% 0.12% 0.12%
DLB B 0.08% 0.09% 0.08%
DOCU A 0.3% 0.33% 0.3%
EEFT B 0.08% 0.08% 0.08%
EHC B 0.19% 0.09% 0.09%
EME C 0.42% 0.13% 0.13%
EVR B 0.19% 0.1% 0.1%
EXEL B 0.18% 0.14% 0.14%
FLO D 0.08% 0.23% 0.08%
FLS B 0.14% 0.36% 0.14%
G B 0.13% 0.39% 0.13%
GAP C 0.09% 0.15% 0.09%
HRB D 0.15% 0.54% 0.15%
INGR B 0.18% 1.94% 0.18%
JAZZ B 0.14% 0.09% 0.09%
JEF A 0.22% 0.19% 0.19%
JLL D 0.23% 1.45% 0.23%
KBH D 0.1% 0.08% 0.08%
LAMR D 0.2% 0.17% 0.17%
LECO B 0.21% 0.86% 0.21%
LFUS F 0.11% 0.14% 0.11%
MANH D 0.31% 0.09% 0.09%
MAT D 0.12% 0.08% 0.08%
MEDP D 0.15% 0.07% 0.07%
MMS F 0.09% 0.07% 0.07%
MSM C 0.07% 0.09% 0.07%
MTG C 0.12% 0.42% 0.12%
NEU C 0.08% 0.23% 0.08%
NOVT D 0.11% 0.29% 0.11%
NVT B 0.22% 0.68% 0.22%
NXST C 0.09% 0.08% 0.08%
NYT C 0.16% 0.53% 0.16%
OC A 0.31% 1.15% 0.31%
ORI A 0.16% 0.19% 0.16%
POST C 0.09% 0.08% 0.08%
PVH C 0.11% 0.08% 0.08%
QLYS C 0.1% 0.28% 0.1%
RGA A 0.27% 0.09% 0.09%
SAIC F 0.12% 0.08% 0.08%
SEIC B 0.15% 0.76% 0.15%
SFM A 0.26% 1.02% 0.26%
SKX D 0.15% 0.07% 0.07%
THC D 0.28% 0.1% 0.1%
TKR D 0.09% 0.07% 0.07%
TMHC B 0.13% 0.09% 0.09%
TOL B 0.29% 1.07% 0.29%
TXRH C 0.24% 0.1% 0.1%
UNM A 0.22% 0.11% 0.11%
USFD A 0.29% 0.09% 0.09%
UTHR C 0.31% 0.14% 0.14%
VMI B 0.13% 0.1% 0.1%
WING D 0.18% 0.13% 0.13%
WSM B 0.31% 0.29% 0.29%
WTS B 0.11% 0.09% 0.09%
UMDD Overweight 316 Positions Relative to VALQ
Symbol Grade Weight
TPL A 0.46%
ILMN D 0.41%
LII A 0.36%
IBKR A 0.35%
WSO A 0.33%
XPO B 0.32%
RPM A 0.32%
BURL A 0.31%
RS B 0.31%
RBA A 0.31%
FNF B 0.29%
DT C 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%
EWBC A 0.26%
AVTR F 0.26%
ACM A 0.26%
SAIA B 0.26%
CW B 0.25%
GLPI C 0.24%
PFGC B 0.24%
ELS C 0.24%
RNR C 0.24%
ITT A 0.23%
NBIX C 0.23%
BMRN D 0.23%
CLH B 0.23%
OVV B 0.22%
SF B 0.22%
WPC D 0.22%
DUOL A 0.22%
SCI B 0.22%
RRX B 0.21%
BJ A 0.21%
ATR B 0.21%
BWXT B 0.21%
AMH D 0.21%
CG A 0.2%
CUBE D 0.2%
FHN A 0.2%
BLD D 0.2%
FND C 0.2%
TTEK F 0.2%
ARMK B 0.19%
AFG A 0.19%
WBS A 0.19%
OHI C 0.19%
EXP A 0.19%
WWD B 0.19%
CHDN B 0.19%
SRPT D 0.19%
KNSL B 0.19%
GME C 0.19%
AA B 0.19%
WTRG B 0.18%
PR B 0.18%
DTM B 0.18%
HLI B 0.18%
MUSA A 0.18%
WAL B 0.18%
PRI A 0.18%
CIEN B 0.18%
LAD A 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%
MORN B 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 D 0.16%
BRX A 0.16%
WTFC A 0.16%
FLR B 0.16%
SNX C 0.16%
ZION B 0.16%
PCTY B 0.16%
AR 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 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%
ONTO D 0.15%
ENSG D 0.15%
LNW D 0.15%
EGP F 0.15%
HQY B 0.15%
OGE B 0.15%
CBSH 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%
WH B 0.14%
FYBR D 0.14%
TREX C 0.14%
NNN D 0.14%
SSD D 0.14%
TKO B 0.14%
PB A 0.14%
HLNE B 0.14%
FCN D 0.13%
DINO 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%
GNTX C 0.13%
LPX B 0.13%
MASI A 0.13%
H B 0.13%
GTLS B 0.13%
GXO B 0.13%
R B 0.13%
ESAB B 0.13%
ALV C 0.13%
RYAN B 0.13%
RLI B 0.13%
OSK B 0.13%
MIDD C 0.13%
EXLS B 0.13%
MTSI B 0.13%
OLED D 0.13%
NOV C 0.12%
GBCI B 0.12%
CYTK F 0.12%
DAR C 0.12%
DOCS C 0.12%
COLB A 0.12%
KD B 0.12%
STAG F 0.12%
LSTR D 0.12%
BIO D 0.12%
FAF A 0.12%
MTN C 0.12%
MSA D 0.12%
HALO F 0.12%
MTDR B 0.12%
LITE B 0.11%
JHG A 0.11%
THG A 0.11%
CNX A 0.11%
THO B 0.11%
CHX C 0.11%
KRG B 0.11%
ESNT D 0.11%
FNB A 0.11%
VNT B 0.11%
SIGI C 0.11%
BRKR D 0.11%
WFRD D 0.11%
ALTR B 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 A 0.1%
CLF F 0.1%
GATX A 0.1%
LEA D 0.1%
UMBF B 0.1%
VVV F 0.1%
NFG A 0.1%
LNTH D 0.1%
OLLI D 0.1%
HOMB A 0.1%
UBSI B 0.1%
AGCO D 0.1%
RMBS C 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 C 0.09%
MUR D 0.09%
POR C 0.09%
LOPE B 0.09%
RH B 0.09%
FIVE F 0.09%
BDC B 0.09%
OLN D 0.09%
HXL D 0.09%
ST F 0.09%
SON D 0.09%
UGI A 0.09%
EXPO D 0.09%
OZK B 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%
KRC C 0.08%
OGS A 0.08%
CELH F 0.08%
WLK D 0.08%
ORA B 0.08%
SBRA C 0.08%
KMPR B 0.08%
M D 0.08%
SLGN A 0.08%
BKH A 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 B 0.07%
ALE A 0.07%
TNL A 0.07%
OPCH D 0.07%
ASH D 0.07%
SR A 0.07%
IBOC A 0.07%
HOG D 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 B 0.06%
ALGM D 0.06%
BHF B 0.06%
PBF D 0.06%
GHC C 0.06%
WEN D 0.06%
SMG D 0.06%
CHH A 0.06%
YETI C 0.06%
FHI A 0.06%
EPR D 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%
PII D 0.06%
WU D 0.06%
ENOV C 0.05%
VC D 0.05%
GT C 0.05%
ARWR F 0.05%
NSP D 0.05%
CXT B 0.05%
HGV B 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%
AMED F 0.05%
NSA D 0.05%
SYNA C 0.05%
VAC B 0.05%
MAN D 0.05%
PCH D 0.05%
PPC C 0.04%
IPGP D 0.04%
AZTA D 0.04%
JWN C 0.04%
RCM F 0.04%
SHC F 0.04%
CPRI F 0.04%
GEF A 0.03%
VSH D 0.03%
CAR C 0.03%
UAA C 0.03%
CNXC F 0.03%
CRI D 0.03%
UA C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 163 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.63%
CMCSA B -2.31%
MSI B -2.23%
AMZN C -2.22%
WMT A -2.19%
IBM C -2.04%
NFLX A -1.99%
HD A -1.96%
KMB D -1.91%
EBAY D -1.88%
ETN A -1.87%
CTAS B -1.84%
APH A -1.76%
SPG B -1.76%
HPQ B -1.72%
CL D -1.71%
ABBV D -1.67%
KO D -1.66%
CLX B -1.55%
VLTO D -1.55%
TXN C -1.48%
TGT F -1.47%
MAS D -1.21%
UBER D -1.19%
LYB F -1.14%
BBY D -1.12%
PG A -1.07%
OTIS C -1.03%
GPC D -0.93%
TPR B -0.92%
ITW B -0.91%
MTD D -0.88%
CAH B -0.84%
BMY B -0.82%
CTSH B -0.8%
PYPL B -0.8%
CSCO B -0.72%
DOX D -0.68%
CI F -0.66%
IVZ B -0.64%
GOOGL C -0.62%
MO A -0.56%
ALLE D -0.55%
QCOM F -0.52%
FFIV B -0.51%
REYN D -0.46%
ECL D -0.45%
NTAP C -0.41%
HUBB B -0.41%
ZM B -0.38%
AZEK A -0.33%
SHW A -0.33%
GWW B -0.32%
AMCR D -0.31%
SM B -0.3%
JBL B -0.29%
APP B -0.27%
TT A -0.26%
PH A -0.26%
MSFT F -0.26%
FICO B -0.25%
KR B -0.23%
MPC D -0.21%
CAT B -0.2%
ADSK A -0.2%
UHS D -0.19%
DVA B -0.19%
NSIT F -0.18%
LEN D -0.17%
TJX A -0.17%
DDS B -0.16%
DPZ C -0.16%
SYY B -0.15%
PPG F -0.15%
ROST C -0.15%
ALSN B -0.14%
EXPE B -0.13%
IDXX F -0.13%
TWLO A -0.13%
PEGA A -0.12%
SYF B -0.12%
SNA A -0.11%
MMM D -0.11%
FTNT C -0.11%
MLI C -0.11%
GL B -0.11%
AXS A -0.11%
BKNG A -0.11%
GILD C -0.11%
GDDY A -0.1%
STLD B -0.1%
PKG A -0.1%
FOXA B -0.1%
TAP C -0.1%
BK A -0.1%
META D -0.1%
GM B -0.1%
NTRS A -0.1%
RHI B -0.1%
RL B -0.1%
INCY C -0.1%
EPAM C -0.1%
TRMB B -0.1%
KEYS A -0.09%
RMD C -0.09%
AVGO D -0.09%
BWA D -0.09%
BRK.A B -0.09%
ADBE C -0.09%
VRSN F -0.09%
INFA D -0.09%
L A -0.09%
COR B -0.09%
JKHY D -0.09%
DGX A -0.09%
FIZZ C -0.09%
OMC C -0.09%
PGR A -0.09%
LMT D -0.09%
TROW B -0.09%
BMI B -0.09%
LDOS C -0.09%
ALL A -0.09%
SWKS F -0.09%
HIG B -0.09%
MCK B -0.09%
FDX B -0.09%
EA A -0.09%
AIZ A -0.09%
OMF A -0.09%
HPE B -0.09%
ALKS B -0.09%
FIS C -0.09%
CHTR C -0.09%
STT A -0.09%
MHK D -0.08%
CAG D -0.08%
AMAT F -0.08%
GIS D -0.08%
EG C -0.08%
TXT D -0.08%
VLO C -0.08%
JNJ D -0.08%
PHM D -0.08%
EXPD D -0.08%
NVR D -0.08%
PARA C -0.08%
ADTN A -0.08%
SSNC B -0.08%
TSN B -0.08%
K A -0.08%
TER D -0.07%
KLAC D -0.07%
IQV D -0.07%
SWK D -0.07%
CPB D -0.07%
LRCX F -0.07%
AOS F -0.07%
IGT F -0.07%
AKAM D -0.07%
ELV F -0.06%
CNC D -0.06%
QRVO F -0.05%
Compare ETFs