UMDD vs. AVMV ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
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
Performance
Period UMDD AVMV
30 Days 20.73% 9.24%
60 Days 19.96% 10.30%
90 Days 21.01% 12.44%
12 Months 91.38% 37.87%
106 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in AVMV Overlap
AFG A 0.19% 0.35% 0.19%
AGCO D 0.1% 0.23% 0.1%
AIT A 0.19% 0.41% 0.19%
ALLY C 0.18% 0.36% 0.18%
ALV C 0.13% 0.28% 0.13%
AM A 0.09% 0.18% 0.09%
AMKR D 0.05% 0.12% 0.05%
ANF C 0.13% 0.14% 0.13%
AR B 0.16% 0.08% 0.08%
ARW D 0.11% 0.22% 0.11%
ATR B 0.21% 0.39% 0.21%
AYI B 0.18% 0.38% 0.18%
BC C 0.1% 0.21% 0.1%
BJ A 0.21% 0.2% 0.2%
BURL A 0.31% 0.37% 0.31%
BWXT B 0.21% 0.44% 0.21%
BYD C 0.09% 0.15% 0.09%
CASY A 0.27% 0.58% 0.27%
CBSH A 0.15% 0.24% 0.15%
CFR B 0.16% 0.28% 0.16%
CHDN B 0.19% 0.17% 0.17%
CHRD D 0.15% 0.19% 0.15%
CHX C 0.11% 0.21% 0.11%
CIVI D 0.09% 0.18% 0.09%
CLF F 0.1% 0.24% 0.1%
CLH B 0.23% 0.44% 0.23%
CMC B 0.12% 0.28% 0.12%
COKE C 0.13% 0.25% 0.13%
CROX D 0.11% 0.13% 0.11%
CSL C 0.38% 0.94% 0.38%
DCI B 0.17% 0.34% 0.17%
DINO D 0.13% 0.0% 0.0%
DKS C 0.21% 0.29% 0.21%
EME C 0.42% 0.97% 0.42%
ENSG D 0.15% 0.29% 0.15%
EQH B 0.28% 0.59% 0.28%
ESNT D 0.11% 0.19% 0.11%
EVR B 0.19% 0.21% 0.19%
EWBC A 0.26% 0.52% 0.26%
EXP A 0.19% 0.42% 0.19%
FHN A 0.2% 0.21% 0.2%
FIX A 0.28% 0.57% 0.28%
FND C 0.2% 0.32% 0.2%
FYBR D 0.14% 0.18% 0.14%
GAP C 0.09% 0.21% 0.09%
GGG B 0.27% 0.55% 0.27%
GPK C 0.16% 0.27% 0.16%
INGR B 0.18% 0.32% 0.18%
JAZZ B 0.14% 0.3% 0.14%
KNSL B 0.19% 0.37% 0.19%
LEA D 0.1% 0.21% 0.1%
LECO B 0.21% 0.42% 0.21%
LII A 0.36% 0.84% 0.36%
LNTH D 0.1% 0.02% 0.02%
LSTR D 0.12% 0.27% 0.12%
MANH D 0.31% 0.59% 0.31%
MSM C 0.07% 0.07% 0.07%
MTDR B 0.12% 0.25% 0.12%
MTG C 0.12% 0.24% 0.12%
MUR D 0.09% 0.19% 0.09%
MUSA A 0.18% 0.45% 0.18%
NEU C 0.08% 0.15% 0.08%
OC A 0.31% 0.78% 0.31%
OLN D 0.09% 0.18% 0.09%
ORI A 0.16% 0.32% 0.16%
OVV B 0.22% 0.46% 0.22%
OZK B 0.09% 0.18% 0.09%
PFGC B 0.24% 0.33% 0.24%
PII D 0.06% 0.03% 0.03%
PNFP B 0.17% 0.11% 0.11%
PR B 0.18% 0.27% 0.18%
PRI A 0.18% 0.38% 0.18%
QLYS C 0.1% 0.09% 0.09%
R B 0.13% 0.36% 0.13%
RGA A 0.27% 0.5% 0.27%
RPM A 0.32% 0.65% 0.32%
RRC B 0.15% 0.29% 0.15%
RS B 0.31% 0.69% 0.31%
SAIA B 0.26% 0.52% 0.26%
SEIC B 0.15% 0.11% 0.11%
SF B 0.22% 0.37% 0.22%
SFM A 0.26% 0.56% 0.26%
SNX C 0.16% 0.2% 0.16%
SON D 0.09% 0.18% 0.09%
SSB B 0.15% 0.02% 0.02%
SSD D 0.14% 0.32% 0.14%
THO B 0.11% 0.23% 0.11%
TKR D 0.09% 0.17% 0.09%
TMHC B 0.13% 0.24% 0.13%
TOL B 0.29% 0.67% 0.29%
TPL A 0.46% 0.88% 0.46%
TREX C 0.14% 0.28% 0.14%
TXRH C 0.24% 0.4% 0.24%
UFPI B 0.15% 0.37% 0.15%
UNM A 0.22% 0.42% 0.22%
UTHR C 0.31% 0.64% 0.31%
VAL D 0.06% 0.0% 0.0%
WAL B 0.18% 0.41% 0.18%
WBS A 0.19% 0.36% 0.19%
WFRD D 0.11% 0.22% 0.11%
WLK D 0.08% 0.17% 0.08%
WMS D 0.17% 0.4% 0.17%
WSM B 0.31% 0.81% 0.31%
WTFC A 0.16% 0.29% 0.16%
X C 0.15% 0.35% 0.15%
ZION B 0.16% 0.38% 0.16%
UMDD Overweight 288 Positions Relative to AVMV
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%
UMDD Underweight 130 Positions Relative to AVMV
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%
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