AVMV vs. UYG ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	UYG
30 Days	9.24%	14.76%
60 Days	10.30%	22.50%
90 Days	12.44%	28.28%
12 Months	37.87%	95.76%

21 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in UYG	Overlap
ACGL	D	1.13%	0.29%	0.29%
CFG	B	0.67%	0.16%	0.16%
DFS	B	0.63%	0.34%	0.34%
EG	C	0.5%	0.12%	0.12%
FITB	A	1.08%	0.25%	0.25%
GL	B	0.32%	0.08%	0.08%
HBAN	A	0.88%	0.2%	0.2%
HIG	B	1.29%	0.27%	0.27%
JKHY	D	0.06%	0.1%	0.06%
KEY	B	0.12%	0.14%	0.12%
L	A	0.49%	0.12%	0.12%
MKTX	D	0.1%	0.08%	0.08%
MTB	A	1.12%	0.28%	0.28%
NTRS	A	0.69%	0.17%	0.17%
PFG	D	0.19%	0.14%	0.14%
RF	A	0.81%	0.19%	0.19%
RJF	A	1.05%	0.23%	0.23%
STT	A	0.86%	0.22%	0.22%
SYF	B	0.95%	0.2%	0.2%
TROW	B	0.83%	0.21%	0.21%
WRB	A	0.56%	0.14%	0.14%

AVMV Overweight 215 Positions Relative to UYG

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	1.14%
GLW	B	1.12%
ON	D	1.07%
DECK	A	1.0%
BKR	B	0.98%
EME	C	0.97%
CSL	C	0.94%
STLD	B	0.91%
TPL	A	0.88%
PKG	A	0.87%
KR	B	0.85%
TSCO	D	0.84%
LII	A	0.84%
LYB	F	0.83%
WSM	B	0.81%
DVN	F	0.79%
OC	A	0.78%
LPLA	A	0.75%
JBL	B	0.73%
EXPD	D	0.72%
DRI	B	0.72%
IP	B	0.72%
ADM	D	0.72%
FLEX	A	0.69%
RS	B	0.69%
NVR	D	0.69%
TOL	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
RPM	A	0.65%
CF	B	0.65%
UTHR	C	0.64%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	D	0.59%
EQH	B	0.59%
CASY	A	0.58%
FIX	A	0.57%
SFM	A	0.56%
VTRS	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
RGA	A	0.5%
SWKS	F	0.5%
POOL	C	0.49%
FOXA	B	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	A	0.41%
MLI	C	0.41%
WAL	B	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	C	0.35%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
AOS	F	0.33%
ORI	A	0.32%
SSD	D	0.32%
LNG	B	0.32%
INGR	B	0.32%
FND	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
FANG	D	0.25%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
MTG	C	0.24%
CBSH	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	B	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
EVR	B	0.21%
LEA	D	0.21%
SNX	C	0.2%
BJ	A	0.2%
BG	F	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	C	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
BYD	C	0.15%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	0.14%
UHS	D	0.13%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
EL	F	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
BOKF	B	0.09%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
MSM	C	0.07%
DDS	B	0.06%
CPNG	D	0.05%
ACT	D	0.04%
PII	D	0.03%
SW	A	0.03%
DAL	C	0.03%
CNA	B	0.03%
SSB	B	0.02%
LNTH	D	0.02%
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%
VAL	D	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 51 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-6.67%
JPM	A	-5.36%
V	A	-4.01%
MA	C	-3.34%
BAC	A	-2.41%
WFC	A	-1.93%
GS	A	-1.45%
MS	A	-1.28%
SPGI	C	-1.27%
AXP	A	-1.26%
PGR	A	-1.17%
BLK	C	-1.13%
BX	A	-1.02%
C	A	-1.01%
FI	A	-0.94%
SCHW	B	-0.93%
MMC	B	-0.85%
CB	C	-0.84%
KKR	A	-0.79%
ICE	C	-0.7%
PYPL	B	-0.68%
AON	A	-0.64%
PNC	B	-0.64%
CME	A	-0.63%
USB	A	-0.61%
MCO	B	-0.59%
COF	B	-0.54%
AJG	B	-0.5%
TFC	A	-0.48%
TRV	B	-0.46%
BK	A	-0.45%
AMP	A	-0.43%
AFL	B	-0.43%
ALL	A	-0.4%
FIS	C	-0.38%
MET	A	-0.38%
AIG	B	-0.38%
MSCI	C	-0.37%
PRU	A	-0.35%
WTW	B	-0.25%
NDAQ	A	-0.25%
GPN	B	-0.23%
CPAY	A	-0.2%
BRO	B	-0.2%
CINF	A	-0.18%
CBOE	B	-0.16%
FDS	B	-0.15%
AIZ	A	-0.09%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%