AVMV vs. UMDD ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to UltraPro MidCap400 (UMDD)
AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* may have additional holdings in another (foreign) market
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
Performance
Period AVMV UMDD
30 Days 9.24% 20.73%
60 Days 10.30% 19.96%
90 Days 12.44% 21.01%
12 Months 37.87% 91.38%
106 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in UMDD Overlap
AFG A 0.35% 0.19% 0.19%
AGCO D 0.23% 0.1% 0.1%
AIT A 0.41% 0.19% 0.19%
ALLY C 0.36% 0.18% 0.18%
ALV C 0.28% 0.13% 0.13%
AM A 0.18% 0.09% 0.09%
AMKR D 0.12% 0.05% 0.05%
ANF C 0.14% 0.13% 0.13%
AR B 0.08% 0.16% 0.08%
ARW D 0.22% 0.11% 0.11%
ATR B 0.39% 0.21% 0.21%
AYI B 0.38% 0.18% 0.18%
BC C 0.21% 0.1% 0.1%
BJ A 0.2% 0.21% 0.2%
BURL A 0.37% 0.31% 0.31%
BWXT B 0.44% 0.21% 0.21%
BYD C 0.15% 0.09% 0.09%
CASY A 0.58% 0.27% 0.27%
CBSH A 0.24% 0.15% 0.15%
CFR B 0.28% 0.16% 0.16%
CHDN B 0.17% 0.19% 0.17%
CHRD D 0.19% 0.15% 0.15%
CHX C 0.21% 0.11% 0.11%
CIVI D 0.18% 0.09% 0.09%
CLF F 0.24% 0.1% 0.1%
CLH B 0.44% 0.23% 0.23%
CMC B 0.28% 0.12% 0.12%
COKE C 0.25% 0.13% 0.13%
CROX D 0.13% 0.11% 0.11%
CSL C 0.94% 0.38% 0.38%
DCI B 0.34% 0.17% 0.17%
DINO D 0.0% 0.13% 0.0%
DKS C 0.29% 0.21% 0.21%
EME C 0.97% 0.42% 0.42%
ENSG D 0.29% 0.15% 0.15%
EQH B 0.59% 0.28% 0.28%
ESNT D 0.19% 0.11% 0.11%
EVR B 0.21% 0.19% 0.19%
EWBC A 0.52% 0.26% 0.26%
EXP A 0.42% 0.19% 0.19%
FHN A 0.21% 0.2% 0.2%
FIX A 0.57% 0.28% 0.28%
FND C 0.32% 0.2% 0.2%
FYBR D 0.18% 0.14% 0.14%
GAP C 0.21% 0.09% 0.09%
GGG B 0.55% 0.27% 0.27%
GPK C 0.27% 0.16% 0.16%
INGR B 0.32% 0.18% 0.18%
JAZZ B 0.3% 0.14% 0.14%
KNSL B 0.37% 0.19% 0.19%
LEA D 0.21% 0.1% 0.1%
LECO B 0.42% 0.21% 0.21%
LII A 0.84% 0.36% 0.36%
LNTH D 0.02% 0.1% 0.02%
LSTR D 0.27% 0.12% 0.12%
MANH D 0.59% 0.31% 0.31%
MSM C 0.07% 0.07% 0.07%
MTDR B 0.25% 0.12% 0.12%
MTG C 0.24% 0.12% 0.12%
MUR D 0.19% 0.09% 0.09%
MUSA A 0.45% 0.18% 0.18%
NEU C 0.15% 0.08% 0.08%
OC A 0.78% 0.31% 0.31%
OLN D 0.18% 0.09% 0.09%
ORI A 0.32% 0.16% 0.16%
OVV B 0.46% 0.22% 0.22%
OZK B 0.18% 0.09% 0.09%
PFGC B 0.33% 0.24% 0.24%
PII D 0.03% 0.06% 0.03%
PNFP B 0.11% 0.17% 0.11%
PR B 0.27% 0.18% 0.18%
PRI A 0.38% 0.18% 0.18%
QLYS C 0.09% 0.1% 0.09%
R B 0.36% 0.13% 0.13%
RGA A 0.5% 0.27% 0.27%
RPM A 0.65% 0.32% 0.32%
RRC B 0.29% 0.15% 0.15%
RS B 0.69% 0.31% 0.31%
SAIA B 0.52% 0.26% 0.26%
SEIC B 0.11% 0.15% 0.11%
SF B 0.37% 0.22% 0.22%
SFM A 0.56% 0.26% 0.26%
SNX C 0.2% 0.16% 0.16%
SON D 0.18% 0.09% 0.09%
SSB B 0.02% 0.15% 0.02%
SSD D 0.32% 0.14% 0.14%
THO B 0.23% 0.11% 0.11%
TKR D 0.17% 0.09% 0.09%
TMHC B 0.24% 0.13% 0.13%
TOL B 0.67% 0.29% 0.29%
TPL A 0.88% 0.46% 0.46%
TREX C 0.28% 0.14% 0.14%
TXRH C 0.4% 0.24% 0.24%
UFPI B 0.37% 0.15% 0.15%
UNM A 0.42% 0.22% 0.22%
UTHR C 0.64% 0.31% 0.31%
VAL D 0.0% 0.06% 0.0%
WAL B 0.41% 0.18% 0.18%
WBS A 0.36% 0.19% 0.19%
WFRD D 0.22% 0.11% 0.11%
WLK D 0.17% 0.08% 0.08%
WMS D 0.4% 0.17% 0.17%
WSM B 0.81% 0.31% 0.31%
WTFC A 0.29% 0.16% 0.16%
X C 0.35% 0.15% 0.15%
ZION B 0.38% 0.16% 0.16%
AVMV Overweight 130 Positions Relative to UMDD
Symbol Grade Weight
RCL A 2.24%
VST B 2.2%
URI B 1.93%
TRGP B 1.36%
HIG B 1.29%
UAL A 1.19%
CCL B 1.14%
PHM D 1.14%
ACGL D 1.13%
GLW B 1.12%
MTB A 1.12%
FITB A 1.08%
ON D 1.07%
RJF A 1.05%
DECK A 1.0%
BKR B 0.98%
SYF B 0.95%
STLD B 0.91%
HBAN A 0.88%
PKG A 0.87%
STT A 0.86%
KR B 0.85%
TSCO D 0.84%
TROW B 0.83%
LYB F 0.83%
RF A 0.81%
DVN F 0.79%
LPLA A 0.75%
JBL B 0.73%
EXPD D 0.72%
DRI B 0.72%
IP B 0.72%
ADM D 0.72%
NTRS A 0.69%
FLEX A 0.69%
NVR D 0.69%
CFG B 0.67%
SNA A 0.67%
DOW F 0.67%
BBY D 0.67%
CF B 0.65%
DFS B 0.63%
EQT B 0.62%
EBAY D 0.62%
FSLR F 0.61%
MRO B 0.61%
CTRA B 0.6%
JBHT C 0.59%
WRB A 0.56%
VTRS A 0.56%
CVNA B 0.52%
SWKS F 0.5%
EG C 0.5%
POOL C 0.49%
L A 0.49%
FOXA B 0.48%
KMX B 0.46%
FTI A 0.45%
IDXX F 0.45%
ULTA F 0.44%
HAL C 0.43%
WBD C 0.42%
EMN D 0.42%
NCLH B 0.41%
TAP C 0.41%
MLI C 0.41%
BALL D 0.38%
CMA A 0.36%
DG F 0.33%
AOS F 0.33%
LNG B 0.32%
GL B 0.32%
GPC D 0.3%
NUE C 0.3%
BWA D 0.3%
RHI B 0.3%
TPR B 0.29%
RL B 0.29%
MKL A 0.28%
ATI D 0.27%
DLTR F 0.27%
FCNCA A 0.27%
CNC D 0.27%
BLDR D 0.27%
AXS A 0.26%
LUV C 0.26%
FANG D 0.25%
MOS F 0.24%
FOX A 0.24%
BPOP B 0.24%
UHAL D 0.24%
LULU C 0.24%
OMF A 0.23%
APA D 0.22%
NSIT F 0.22%
SM B 0.21%
BG F 0.2%
MHK D 0.19%
PFG D 0.19%
AES F 0.18%
CHRW C 0.18%
MGY A 0.16%
APTV D 0.16%
FAST B 0.16%
MTH D 0.15%
LVS C 0.15%
UHS D 0.13%
ENLC A 0.13%
KEY B 0.12%
EL F 0.12%
MKTX D 0.1%
BOKF B 0.09%
HESM B 0.08%
DDS B 0.06%
JKHY D 0.06%
CPNG D 0.05%
ACT D 0.04%
SW A 0.03%
DAL C 0.03%
CNA B 0.03%
CWEN C 0.02%
UHAL D 0.02%
CWEN C 0.01%
CACC D 0.01%
MLM B 0.01%
PTEN C 0.0%
NFE D 0.0%
FIZZ C 0.0%
ATKR C 0.0%
CLVT F 0.0%
AVMV Underweight 288 Positions Relative to UMDD
Symbol Grade Weight
ILMN D -0.41%
IBKR A -0.35%
WSO A -0.33%
XPO B -0.32%
RBA A -0.31%
DOCU A -0.3%
FNF B -0.29%
DT C -0.29%
USFD A -0.29%
COHR B -0.28%
PSTG D -0.28%
THC D -0.28%
AVTR F -0.26%
ACM A -0.26%
CW B -0.25%
GLPI C -0.24%
ELS C -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN D -0.23%
JEF A -0.22%
WPC D -0.22%
DUOL A -0.22%
SCI B -0.22%
NVT B -0.22%
RRX B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
BLD D -0.2%
CACI D -0.2%
TTEK F -0.2%
LAMR D -0.2%
ARMK B -0.19%
EHC B -0.19%
OHI C -0.19%
WWD B -0.19%
SRPT D -0.19%
GME C -0.19%
AA B -0.19%
WTRG B -0.18%
DTM B -0.18%
WING D -0.18%
HLI B -0.18%
EXEL B -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%
MORN B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
TPX B -0.17%
TTC D -0.16%
BRX A -0.16%
FLR B -0.16%
NYT C -0.16%
PCTY B -0.16%
AXTA A -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
CNM D -0.15%
PLNT A -0.15%
SKX D -0.15%
ONTO D -0.15%
HRB D -0.15%
LNW D -0.15%
EGP F -0.15%
HQY B -0.15%
OGE B -0.15%
MEDP D -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 C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
NNN D -0.14%
FLS B -0.14%
TKO B -0.14%
PB A -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN 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%
ESAB B -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%
G B -0.13%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
DOCS C -0.12%
COLB A -0.12%
KD B -0.12%
DBX B -0.12%
STAG F -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
HALO F -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
WTS B -0.11%
KRG B -0.11%
FNB A -0.11%
CBT C -0.11%
VNT B -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
IDA A -0.11%
WHR B -0.11%
SLM A -0.1%
FFIN B -0.1%
APPF B -0.1%
KNF A -0.1%
GATX A -0.1%
CRUS D -0.1%
UMBF B -0.1%
VVV F -0.1%
NFG A -0.1%
AMG B -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
RMBS C -0.1%
VLY B -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%
POR C -0.09%
LOPE B -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
HXL D -0.09%
ST F -0.09%
UGI A -0.09%
EXPO D -0.09%
NXST C -0.09%
ROIV C -0.09%
POST C -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%
ORA B -0.08%
SBRA C -0.08%
FLO D -0.08%
KMPR B -0.08%
M D -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 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%
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%
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%
COLM B -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%
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