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
394
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
241
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% |
UMDD: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords