UMDD vs. AVIE ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period UMDD AVIE
30 Days 20.73% 2.12%
60 Days 19.96% 1.03%
90 Days 21.01% 1.03%
12 Months 91.38% 17.20%
62 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in AVIE Overlap
AA B 0.19% 0.14% 0.14%
AFG A 0.19% 0.13% 0.13%
AM A 0.09% 0.09% 0.09%
AR B 0.16% 0.16% 0.16%
BHF B 0.06% 0.07% 0.06%
BMRN D 0.23% 0.12% 0.12%
CBT C 0.11% 0.14% 0.11%
CC C 0.05% 0.11% 0.05%
CELH F 0.08% 0.06% 0.06%
CHRD D 0.15% 0.09% 0.09%
CHX C 0.11% 0.16% 0.11%
CIVI D 0.09% 0.08% 0.08%
CLF F 0.1% 0.15% 0.1%
CMC B 0.12% 0.17% 0.12%
CNO A 0.08% 0.05% 0.05%
CNX A 0.11% 0.13% 0.11%
COKE C 0.13% 0.12% 0.12%
CYTK F 0.12% 0.08% 0.08%
DAR C 0.12% 0.12% 0.12%
DINO D 0.13% 0.13% 0.13%
DTM B 0.18% 0.15% 0.15%
EXEL B 0.18% 0.18% 0.18%
FAF A 0.12% 0.08% 0.08%
FNF B 0.29% 0.17% 0.17%
HALO F 0.12% 0.1% 0.1%
HQY B 0.15% 0.14% 0.14%
INGR B 0.18% 0.21% 0.18%
JAZZ B 0.14% 0.06% 0.06%
KMPR B 0.08% 0.07% 0.07%
KNSL B 0.19% 0.18% 0.18%
MTDR B 0.12% 0.12% 0.12%
MUR D 0.09% 0.08% 0.08%
NBIX C 0.23% 0.16% 0.16%
NOV C 0.12% 0.14% 0.12%
OLN D 0.09% 0.13% 0.09%
ORI A 0.16% 0.19% 0.16%
OVV B 0.22% 0.18% 0.18%
PBF D 0.06% 0.07% 0.06%
PCH D 0.05% 0.1% 0.05%
PR B 0.18% 0.07% 0.07%
PRGO B 0.07% 0.03% 0.03%
PRI A 0.18% 0.24% 0.18%
RGA A 0.27% 0.28% 0.27%
RGLD C 0.17% 0.21% 0.17%
RLI B 0.13% 0.12% 0.12%
RNR C 0.24% 0.16% 0.16%
ROIV C 0.09% 0.05% 0.05%
RRC B 0.15% 0.17% 0.15%
RS B 0.31% 0.43% 0.31%
RYN D 0.07% 0.08% 0.07%
SAM C 0.05% 0.05% 0.05%
SIGI C 0.11% 0.08% 0.08%
SMG D 0.06% 0.1% 0.06%
SRPT D 0.19% 0.14% 0.14%
THG A 0.11% 0.06% 0.06%
TPL A 0.46% 0.41% 0.41%
UNM A 0.22% 0.3% 0.22%
UTHR C 0.31% 0.23% 0.23%
VAL D 0.06% 0.07% 0.06%
WFRD D 0.11% 0.15% 0.11%
WLK D 0.08% 0.08% 0.08%
X C 0.15% 0.19% 0.15%
UMDD Overweight 332 Positions Relative to AVIE
Symbol Grade Weight
EME C 0.42%
ILMN D 0.41%
CSL C 0.38%
LII A 0.36%
IBKR A 0.35%
WSO A 0.33%
XPO B 0.32%
RPM A 0.32%
WSM B 0.31%
OC A 0.31%
BURL A 0.31%
RBA A 0.31%
MANH D 0.31%
DOCU A 0.3%
TOL B 0.29%
DT C 0.29%
USFD A 0.29%
EQH B 0.28%
COHR B 0.28%
PSTG D 0.28%
THC D 0.28%
FIX A 0.28%
CASY A 0.27%
GGG B 0.27%
SFM A 0.26%
EWBC A 0.26%
AVTR F 0.26%
ACM A 0.26%
SAIA B 0.26%
CW B 0.25%
TXRH C 0.24%
GLPI C 0.24%
PFGC B 0.24%
ELS C 0.24%
ITT A 0.23%
JLL D 0.23%
CLH B 0.23%
SF B 0.22%
JEF A 0.22%
WPC D 0.22%
DUOL A 0.22%
SCI B 0.22%
NVT B 0.22%
RRX B 0.21%
DKS C 0.21%
BJ A 0.21%
ATR B 0.21%
LECO B 0.21%
BWXT B 0.21%
AMH D 0.21%
CG A 0.2%
CCK C 0.2%
CUBE D 0.2%
FHN A 0.2%
BLD D 0.2%
CACI D 0.2%
FND C 0.2%
TTEK F 0.2%
LAMR D 0.2%
ARMK B 0.19%
EHC B 0.19%
WBS A 0.19%
OHI C 0.19%
EXP A 0.19%
WWD B 0.19%
CHDN B 0.19%
AIT A 0.19%
GME C 0.19%
EVR B 0.19%
WTRG B 0.18%
WING D 0.18%
HLI B 0.18%
MUSA A 0.18%
ALLY C 0.18%
WAL B 0.18%
CIEN B 0.18%
LAD A 0.18%
AYI B 0.18%
FN D 0.17%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
WMS D 0.17%
DCI B 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%
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%
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%
CNM D 0.15%
SSB B 0.15%
PLNT A 0.15%
SKX D 0.15%
ONTO D 0.15%
ENSG D 0.15%
HRB D 0.15%
LNW D 0.15%
EGP F 0.15%
OGE B 0.15%
CBSH A 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%
FYBR D 0.14%
TREX C 0.14%
NNN D 0.14%
SSD 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%
R B 0.13%
ESAB B 0.13%
ALV C 0.13%
RYAN 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%
MTG C 0.12%
GBCI B 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%
LSTR D 0.12%
BIO D 0.12%
MTN C 0.12%
MSA D 0.12%
LITE B 0.11%
PVH C 0.11%
JHG A 0.11%
THO B 0.11%
WTS B 0.11%
KRG B 0.11%
ESNT D 0.11%
CROX D 0.11%
FNB A 0.11%
VNT B 0.11%
BRKR D 0.11%
NOVT D 0.11%
ARW 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%
BC C 0.1%
APPF B 0.1%
KNF A 0.1%
GATX A 0.1%
LEA D 0.1%
CRUS D 0.1%
UMBF B 0.1%
QLYS C 0.1%
VVV F 0.1%
NFG A 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%
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%
TKR D 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%
HXL D 0.09%
ST F 0.09%
SON D 0.09%
UGI A 0.09%
EXPO D 0.09%
BYD C 0.09%
NXST C 0.09%
OZK B 0.09%
POST C 0.09%
HWC B 0.09%
BCO D 0.08%
PNM F 0.08%
KRC C 0.08%
OGS A 0.08%
NEU C 0.08%
ORA B 0.08%
SBRA C 0.08%
FLO D 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%
ALE A 0.07%
TNL A 0.07%
OPCH D 0.07%
ASH D 0.07%
SR A 0.07%
IBOC A 0.07%
MSM C 0.07%
HOG D 0.07%
ENS D 0.07%
ASB B 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%
GHC C 0.06%
WEN 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%
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%
COLM B 0.05%
LIVN F 0.05%
TDC D 0.05%
NEOG F 0.05%
AMKR D 0.05%
AMED F 0.05%
NSA D 0.05%
SYNA C 0.05%
VAC B 0.05%
MAN 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 274 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH C -4.13%
LLY F -3.93%
PG A -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
ABBV D -1.99%
PM B -1.85%
PGR A -1.53%
COP C -1.53%
JNJ D -1.43%
AMGN D -1.22%
MRK F -1.2%
VRTX F -1.12%
MCK B -1.11%
ELV F -1.08%
CL D -1.07%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
KMB D -0.88%
MPC D -0.86%
FCX D -0.85%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
AFL B -0.76%
BKR B -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
LNG B -0.68%
COR B -0.67%
REGN F -0.66%
PFE D -0.66%
OKE A -0.66%
TRGP B -0.65%
VLO C -0.64%
HIG B -0.61%
CTVA C -0.59%
ACGL D -0.58%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
FANG D -0.54%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX B -0.48%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
OXY D -0.46%
WY D -0.42%
CHD B -0.41%
EQT B -0.41%
FTI A -0.39%
DVN F -0.39%
CF B -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
MO A -0.3%
MKL A -0.3%
BG F -0.29%
KDP D -0.29%
ALNY D -0.28%
WRB A -0.26%
CRS A -0.25%
BIIB F -0.24%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
ATI D -0.19%
MOS F -0.16%
FMC D -0.16%
INCY C -0.16%
HSIC B -0.15%
RVMD C -0.14%
GL B -0.14%
AIZ A -0.14%
VTRS A -0.14%
ERIE D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
WHD B -0.12%
AXS A -0.12%
PCVX D -0.11%
AROC B -0.11%
EXAS D -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
WDFC B -0.09%
HL D -0.09%
CDE D -0.08%
CEIX A -0.08%
MGY A -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
GNW A -0.08%
HP B -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
IONS F -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
ALKS B -0.06%
MTRN C -0.06%
SPB C -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS B -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
LNC B -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN D -0.04%
BPMC C -0.04%
SXC A -0.04%
KOS F -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
SAFT C -0.03%
MP B -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
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