UMDD vs. JPME ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

UMDD

UltraPro MidCap400

UMDD Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400Â®. 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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	UMDD	JPME
30 Days	20.73%	5.14%
60 Days	19.96%	5.14%
90 Days	21.01%	7.46%
12 Months	91.38%	30.14%

134 Overlapping Holdings

Symbol	Grade	Weight in UMDD	Weight in JPME	Overlap
ACHC	F	0.07%	0.17%	0.07%
AFG	A	0.19%	0.19%	0.19%
ALLY	C	0.18%	0.11%	0.11%
AM	A	0.09%	0.4%	0.09%
AMH	D	0.21%	0.26%	0.21%
AN	C	0.08%	0.32%	0.08%
AR	B	0.16%	0.3%	0.16%
ASH	D	0.07%	0.26%	0.07%
ATR	B	0.21%	0.01%	0.01%
AVT	C	0.08%	0.14%	0.08%
AYI	B	0.18%	0.09%	0.09%
BRBR	A	0.17%	0.36%	0.17%
BRKR	D	0.11%	0.2%	0.11%
BRX	A	0.16%	0.4%	0.16%
BYD	C	0.09%	0.27%	0.09%
CACI	D	0.2%	0.4%	0.2%
CASY	A	0.27%	0.41%	0.27%
CC	C	0.05%	0.0%	0.0%
CHE	D	0.15%	0.33%	0.15%
CIEN	B	0.18%	0.51%	0.18%
CLF	F	0.1%	0.28%	0.1%
CLH	B	0.23%	0.41%	0.23%
CNM	D	0.15%	0.35%	0.15%
CNXC	F	0.03%	0.06%	0.03%
COKE	C	0.13%	0.34%	0.13%
CR	A	0.15%	0.05%	0.05%
CRI	D	0.03%	0.04%	0.03%
CROX	D	0.11%	0.22%	0.11%
CRUS	D	0.1%	0.27%	0.1%
CSL	C	0.38%	0.42%	0.38%
CUBE	D	0.2%	0.35%	0.2%
CUZ	B	0.09%	0.15%	0.09%
CXT	B	0.05%	0.1%	0.05%
DINO	D	0.13%	0.35%	0.13%
DKS	C	0.21%	0.36%	0.21%
DLB	B	0.08%	0.22%	0.08%
DTM	B	0.18%	0.5%	0.18%
EGP	F	0.15%	0.23%	0.15%
EHC	B	0.19%	0.42%	0.19%
EME	C	0.42%	0.38%	0.38%
EPR	D	0.06%	0.33%	0.06%
EXEL	B	0.18%	0.43%	0.18%
EXP	A	0.19%	0.21%	0.19%
FBIN	D	0.17%	0.32%	0.17%
FLO	D	0.08%	0.26%	0.08%
FNB	A	0.11%	0.07%	0.07%
FNF	B	0.29%	0.18%	0.18%
FR	C	0.13%	0.23%	0.13%
FYBR	D	0.14%	0.37%	0.14%
GGG	B	0.27%	0.35%	0.27%
GLPI	C	0.24%	0.36%	0.24%
GNTX	C	0.13%	0.3%	0.13%
HOG	D	0.07%	0.02%	0.02%
HRB	D	0.15%	0.33%	0.15%
HXL	D	0.09%	0.05%	0.05%
IDA	A	0.11%	0.24%	0.11%
INGR	B	0.18%	0.42%	0.18%
IRDM	D	0.06%	0.24%	0.06%
ITT	A	0.23%	0.17%	0.17%
JAZZ	B	0.14%	0.26%	0.14%
JEF	A	0.22%	0.49%	0.22%
JLL	D	0.23%	0.38%	0.23%
KRC	C	0.08%	0.29%	0.08%
LAMR	D	0.2%	0.39%	0.2%
LECO	B	0.21%	0.3%	0.21%
LITE	B	0.11%	0.4%	0.11%
LPX	B	0.13%	0.27%	0.13%
LSTR	D	0.12%	0.3%	0.12%
M	D	0.08%	0.14%	0.08%
MANH	D	0.31%	0.37%	0.31%
MEDP	D	0.15%	0.28%	0.15%
MSM	C	0.07%	0.33%	0.07%
MTG	C	0.12%	0.37%	0.12%
NBIX	C	0.23%	0.25%	0.23%
NEU	C	0.08%	0.3%	0.08%
NFG	A	0.1%	0.36%	0.1%
NNN	D	0.14%	0.22%	0.14%
NSA	D	0.05%	0.09%	0.05%
NVST	B	0.06%	0.05%	0.05%
NVT	B	0.22%	0.18%	0.18%
NXST	C	0.09%	0.36%	0.09%
OC	A	0.31%	0.41%	0.31%
OGE	B	0.15%	0.4%	0.15%
OHI	C	0.19%	0.38%	0.19%
OLN	D	0.09%	0.28%	0.09%
ORI	A	0.16%	0.4%	0.16%
OVV	B	0.22%	0.27%	0.22%
PAG	B	0.06%	0.35%	0.06%
PB	A	0.14%	0.07%	0.07%
PFGC	B	0.24%	0.4%	0.24%
PK	B	0.06%	0.33%	0.06%
POST	C	0.09%	0.35%	0.09%
PPC	C	0.04%	0.42%	0.04%
PR	B	0.18%	0.4%	0.18%
PRI	A	0.18%	0.22%	0.18%
R	B	0.13%	0.27%	0.13%
RBC	A	0.17%	0.31%	0.17%
REXR	F	0.17%	0.18%	0.17%
RGA	A	0.27%	0.41%	0.27%
RGLD	C	0.17%	0.29%	0.17%
RPM	A	0.32%	0.41%	0.32%
RRC	B	0.15%	0.29%	0.15%
RS	B	0.31%	0.37%	0.31%
RYN	D	0.07%	0.14%	0.07%
SAIC	F	0.12%	0.28%	0.12%
SAM	C	0.05%	0.28%	0.05%
SCI	B	0.22%	0.15%	0.15%
SLGN	A	0.08%	0.1%	0.08%
SLM	A	0.1%	0.17%	0.1%
SMG	D	0.06%	0.25%	0.06%
SNX	C	0.16%	0.28%	0.16%
SON	D	0.09%	0.14%	0.09%
STAG	F	0.12%	0.28%	0.12%
STWD	C	0.11%	0.23%	0.11%
THC	D	0.28%	0.4%	0.28%
THO	B	0.11%	0.13%	0.11%
TKR	D	0.09%	0.35%	0.09%
TNL	A	0.07%	0.07%	0.07%
TOL	B	0.29%	0.42%	0.29%
TPL	A	0.46%	0.44%	0.44%
TXRH	C	0.24%	0.43%	0.24%
UGI	A	0.09%	0.37%	0.09%
UNM	A	0.22%	0.5%	0.22%
USFD	A	0.29%	0.43%	0.29%
UTHR	C	0.31%	0.42%	0.31%
VVV	F	0.1%	0.36%	0.1%
WEN	D	0.06%	0.13%	0.06%
WLK	D	0.08%	0.31%	0.08%
WPC	D	0.22%	0.22%	0.22%
WSM	B	0.31%	0.31%	0.31%
WU	D	0.06%	0.04%	0.04%
X	C	0.15%	0.33%	0.15%
XRAY	F	0.07%	0.09%	0.07%
ZION	B	0.16%	0.09%	0.09%

UMDD Overweight 260 Positions Relative to JPME

Symbol	Grade	Weight
ILMN	D	0.41%
LII	A	0.36%
IBKR	A	0.35%
WSO	A	0.33%
XPO	B	0.32%
BURL	A	0.31%
RBA	A	0.31%
DOCU	A	0.3%
DT	C	0.29%
EQH	B	0.28%
COHR	B	0.28%
PSTG	D	0.28%
FIX	A	0.28%
SFM	A	0.26%
EWBC	A	0.26%
AVTR	F	0.26%
ACM	A	0.26%
SAIA	B	0.26%
CW	B	0.25%
ELS	C	0.24%
RNR	C	0.24%
BMRN	D	0.23%
SF	B	0.22%
DUOL	A	0.22%
RRX	B	0.21%
BJ	A	0.21%
BWXT	B	0.21%
CG	A	0.2%
CCK	C	0.2%
FHN	A	0.2%
BLD	D	0.2%
FND	C	0.2%
TTEK	F	0.2%
ARMK	B	0.19%
WBS	A	0.19%
WWD	B	0.19%
CHDN	B	0.19%
SRPT	D	0.19%
AIT	A	0.19%
KNSL	B	0.19%
GME	C	0.19%
AA	B	0.19%
EVR	B	0.19%
WTRG	B	0.18%
WING	D	0.18%
HLI	B	0.18%
MUSA	A	0.18%
WAL	B	0.18%
LAD	A	0.18%
FN	D	0.17%
PEN	B	0.17%
GMED	A	0.17%
WMS	D	0.17%
DCI	B	0.17%
MORN	B	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%
WTFC	A	0.16%
FLR	B	0.16%
NYT	C	0.16%
PCTY	B	0.16%
AXTA	A	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%
SEIC	B	0.15%
UFPI	B	0.15%
SSB	B	0.15%
CHRD	D	0.15%
PLNT	A	0.15%
SKX	D	0.15%
ONTO	D	0.15%
ENSG	D	0.15%
LNW	D	0.15%
HQY	B	0.15%
CBSH	A	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%
BERY	B	0.14%
ADC	B	0.14%
WH	B	0.14%
TREX	C	0.14%
SSD	D	0.14%
FLS	B	0.14%
TKO	B	0.14%
HLNE	B	0.14%
VMI	B	0.13%
FCN	D	0.13%
VNO	B	0.13%
CADE	B	0.13%
ELF	C	0.13%
CGNX	C	0.13%
ONB	B	0.13%
LSCC	D	0.13%
MASI	A	0.13%
H	B	0.13%
GTLS	B	0.13%
GXO	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%
TMHC	B	0.13%
EXLS	B	0.13%
MTSI	B	0.13%
OLED	D	0.13%
G	B	0.13%
ANF	C	0.13%
NOV	C	0.12%
GBCI	B	0.12%
CYTK	F	0.12%
DAR	C	0.12%
MAT	D	0.12%
DOCS	C	0.12%
COLB	A	0.12%
KD	B	0.12%
DBX	B	0.12%
BIO	D	0.12%
FAF	A	0.12%
MTN	C	0.12%
MSA	D	0.12%
HALO	F	0.12%
CMC	B	0.12%
MTDR	B	0.12%
PVH	C	0.11%
JHG	A	0.11%
THG	A	0.11%
CNX	A	0.11%
WTS	B	0.11%
CHX	C	0.11%
KRG	B	0.11%
ESNT	D	0.11%
CBT	C	0.11%
VNT	B	0.11%
SIGI	C	0.11%
NOVT	D	0.11%
ARW	D	0.11%
WFRD	D	0.11%
ALTR	B	0.11%
LFUS	F	0.11%
WHR	B	0.11%
FFIN	B	0.1%
BC	C	0.1%
APPF	B	0.1%
KNF	A	0.1%
GATX	A	0.1%
LEA	D	0.1%
UMBF	B	0.1%
QLYS	C	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	C	0.1%
VLY	B	0.09%
CIVI	D	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%
MMS	F	0.09%
BDC	B	0.09%
GAP	C	0.09%
ST	F	0.09%
EXPO	D	0.09%
OZK	B	0.09%
ROIV	C	0.09%
HWC	B	0.09%
CNO	A	0.08%
BCO	D	0.08%
PNM	F	0.08%
OGS	A	0.08%
CELH	F	0.08%
ORA	B	0.08%
SBRA	C	0.08%
KMPR	B	0.08%
EEFT	B	0.08%
BKH	A	0.08%
CHWY	B	0.08%
SWX	B	0.08%
HAE	C	0.08%
PRGO	B	0.07%
ALE	A	0.07%
OPCH	D	0.07%
SR	A	0.07%
IBOC	A	0.07%
ENS	D	0.07%
ASB	B	0.07%
TCBI	B	0.07%
ASGN	F	0.07%
ZI	D	0.06%
ALGM	D	0.06%
BHF	B	0.06%
PBF	D	0.06%
GHC	C	0.06%
CHH	A	0.06%
YETI	C	0.06%
FHI	A	0.06%
BLKB	B	0.06%
VAL	D	0.06%
NWE	B	0.06%
CDP	C	0.06%
SLAB	D	0.06%
TEX	D	0.06%
POWI	D	0.06%
LANC	C	0.06%
PII	D	0.06%
ENOV	C	0.05%
VC	D	0.05%
GT	C	0.05%
ARWR	F	0.05%
NSP	D	0.05%
HGV	B	0.05%
COTY	F	0.05%
COLM	B	0.05%
LIVN	F	0.05%
TDC	D	0.05%
NEOG	F	0.05%
AMKR	D	0.05%
AMED	F	0.05%
SYNA	C	0.05%
VAC	B	0.05%
MAN	D	0.05%
PCH	D	0.05%
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%
UA	C	0.02%
EXR	D	0.0%
SLG	B	0.0%

UMDD Underweight 204 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
ALSN	B	-0.51%
SYF	B	-0.51%
TRGP	B	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
GWW	B	-0.43%
HUBB	B	-0.43%
ATO	A	-0.42%
STLD	B	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
CF	B	-0.41%
MRO	B	-0.41%
HBAN	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CAH	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
COR	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
DTE	C	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
PHM	D	-0.37%
RMD	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
TSN	B	-0.36%
KIM	A	-0.36%
CLX	B	-0.35%
ED	D	-0.35%
FE	C	-0.35%
SSNC	B	-0.35%
CBOE	B	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
HPE	B	-0.34%
KVUE	A	-0.33%
CTRA	B	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
LH	C	-0.32%
CPB	D	-0.32%
JBL	B	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
ESS	B	-0.31%
ROST	C	-0.31%
WY	D	-0.31%
EG	C	-0.31%
MTB	A	-0.31%
NUE	C	-0.31%
CAG	D	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
AVY	D	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
A	D	-0.29%
IFF	D	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
HSIC	B	-0.29%
BBY	D	-0.29%
ADM	D	-0.29%
VEEV	C	-0.28%
EXC	C	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
OMC	C	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
PAYX	C	-0.27%
DVN	F	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
TER	D	-0.27%
HRL	D	-0.26%
DRI	B	-0.26%
CDW	F	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
MGM	D	-0.23%
EXPD	D	-0.22%
HUN	F	-0.22%
MCHP	D	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
FITB	A	-0.19%
CE	F	-0.19%
GLW	B	-0.18%
REYN	D	-0.18%
FRT	B	-0.18%
BKR	B	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
BRO	B	-0.17%
ELAN	D	-0.16%
AXS	A	-0.15%
APA	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
KEY	B	-0.1%
ACGL	D	-0.1%
LBRDK	C	-0.09%
TFX	F	-0.08%
GEHC	F	-0.07%
RHI	B	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
PFG	D	-0.05%
BIIB	F	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
AEE	A	-0.02%
KSS	F	-0.01%
CNA	B	-0.0%