AVLV vs. UMDD ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to UltraPro MidCap400 (UMDD)
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* 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 AVLV UMDD
30 Days 6.17% 20.73%
60 Days 7.50% 19.96%
90 Days 9.21% 21.01%
12 Months 32.44% 91.38%
107 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in UMDD Overlap
AAON B 0.08% 0.16% 0.08%
AFG A 0.18% 0.19% 0.18%
AGCO D 0.13% 0.1% 0.1%
ALLY C 0.19% 0.18% 0.18%
ALV C 0.14% 0.13% 0.13%
AM A 0.08% 0.09% 0.08%
AMKR D 0.07% 0.05% 0.05%
ANF C 0.18% 0.13% 0.13%
ARW D 0.11% 0.11% 0.11%
AYI B 0.03% 0.18% 0.03%
BC C 0.08% 0.1% 0.08%
BJ A 0.23% 0.21% 0.21%
BURL A 0.37% 0.31% 0.31%
BWXT B 0.17% 0.21% 0.17%
BYD C 0.1% 0.09% 0.09%
CASY A 0.27% 0.27% 0.27%
CBSH A 0.09% 0.15% 0.09%
CBT C 0.11% 0.11% 0.11%
CFR B 0.1% 0.16% 0.1%
CHRD D 0.14% 0.15% 0.14%
CHX C 0.12% 0.11% 0.11%
CIVI D 0.1% 0.09% 0.09%
CLF F 0.13% 0.1% 0.1%
CMC B 0.14% 0.12% 0.12%
COKE C 0.16% 0.13% 0.13%
COLM B 0.01% 0.05% 0.01%
CPRI F 0.0% 0.04% 0.0%
CROX D 0.13% 0.11% 0.11%
CSL C 0.4% 0.38% 0.38%
DAR C 0.0% 0.12% 0.0%
DCI B 0.19% 0.17% 0.17%
DINO D 0.0% 0.13% 0.0%
DKS C 0.23% 0.21% 0.21%
EME C 0.46% 0.42% 0.42%
ESNT D 0.04% 0.11% 0.04%
EWBC A 0.29% 0.26% 0.26%
EXP A 0.24% 0.19% 0.19%
FIX A 0.26% 0.28% 0.26%
FLO D 0.02% 0.08% 0.02%
FND C 0.15% 0.2% 0.15%
FNF B 0.22% 0.29% 0.22%
FYBR D 0.16% 0.14% 0.14%
GAP C 0.13% 0.09% 0.09%
GGG B 0.0% 0.27% 0.0%
GMED A 0.05% 0.17% 0.05%
GPK C 0.19% 0.16% 0.16%
HOG D 0.05% 0.07% 0.05%
INGR B 0.21% 0.18% 0.18%
IRDM D 0.0% 0.06% 0.0%
JAZZ B 0.13% 0.14% 0.13%
JEF A 0.01% 0.22% 0.01%
KBH D 0.11% 0.1% 0.1%
KD B 0.1% 0.12% 0.1%
KNSL B 0.03% 0.19% 0.03%
LEA D 0.09% 0.1% 0.09%
LECO B 0.17% 0.21% 0.17%
LII A 0.04% 0.36% 0.04%
LNTH D 0.1% 0.1% 0.1%
LPX B 0.16% 0.13% 0.13%
LSTR D 0.15% 0.12% 0.12%
M D 0.08% 0.08% 0.08%
MAT D 0.12% 0.12% 0.12%
MSM C 0.05% 0.07% 0.05%
MTDR B 0.14% 0.12% 0.12%
MTG C 0.13% 0.12% 0.12%
MUR D 0.08% 0.09% 0.08%
MUSA A 0.22% 0.18% 0.18%
NEU C 0.07% 0.08% 0.07%
OC A 0.35% 0.31% 0.31%
OLN D 0.1% 0.09% 0.09%
OVV B 0.23% 0.22% 0.22%
OZK B 0.07% 0.09% 0.07%
PBF D 0.05% 0.06% 0.05%
PII D 0.04% 0.06% 0.04%
PPC C 0.04% 0.04% 0.04%
PR B 0.16% 0.18% 0.16%
PRI A 0.24% 0.18% 0.18%
PVH C 0.07% 0.11% 0.07%
QLYS C 0.08% 0.1% 0.08%
R B 0.16% 0.13% 0.13%
RGA A 0.24% 0.27% 0.24%
RNR C 0.23% 0.24% 0.23%
RPM A 0.32% 0.32% 0.32%
RRC B 0.1% 0.15% 0.1%
RS B 0.01% 0.31% 0.01%
SAIA B 0.21% 0.26% 0.21%
SFM A 0.37% 0.26% 0.26%
SKX D 0.13% 0.15% 0.13%
SON D 0.06% 0.09% 0.06%
SSD D 0.01% 0.14% 0.01%
THO B 0.01% 0.11% 0.01%
TKR D 0.07% 0.09% 0.07%
TPL A 0.28% 0.46% 0.28%
TREX C 0.14% 0.14% 0.14%
TXRH C 0.26% 0.24% 0.24%
UFPI B 0.16% 0.15% 0.15%
UNM A 0.16% 0.22% 0.16%
VMI B 0.12% 0.13% 0.12%
WAL B 0.15% 0.18% 0.15%
WBS A 0.0% 0.19% 0.0%
WCC B 0.19% 0.17% 0.17%
WFRD D 0.13% 0.11% 0.11%
WLK D 0.08% 0.08% 0.08%
WMS D 0.2% 0.17% 0.17%
WSM B 0.34% 0.31% 0.31%
WTFC A 0.14% 0.16% 0.14%
ZION B 0.16% 0.16% 0.16%
AVLV Overweight 198 Positions Relative to UMDD
Symbol Grade Weight
AAPL C 3.45%
META D 3.18%
JPM A 3.03%
COST B 2.46%
XOM B 2.44%
AMZN C 2.34%
CVX A 1.6%
CAT B 1.56%
WFC A 1.46%
VZ C 1.37%
CMCSA B 1.31%
UNP C 1.23%
GOOGL C 1.22%
QCOM F 1.18%
T A 1.14%
TJX A 1.13%
GILD C 1.11%
PGR A 1.07%
DE A 1.06%
GOOG C 1.02%
COP C 1.0%
UPS C 0.89%
TMUS B 0.89%
LRCX F 0.88%
TGT F 0.88%
TRV B 0.85%
PYPL B 0.85%
AMP A 0.84%
GM B 0.84%
CSX B 0.84%
FDX B 0.8%
WMB A 0.8%
EOG A 0.79%
MELI D 0.79%
RCL A 0.78%
PCAR B 0.76%
TRGP B 0.74%
GWW B 0.72%
FAST B 0.67%
AIG B 0.65%
CMI A 0.65%
LNG B 0.64%
KR B 0.63%
NSC B 0.62%
DAL C 0.61%
HIG B 0.61%
UAL A 0.61%
MPC D 0.57%
MET A 0.56%
ROST C 0.55%
PRU A 0.55%
WMT A 0.54%
AXP A 0.52%
HES B 0.52%
F C 0.52%
LEN D 0.51%
NUE C 0.51%
CMG B 0.5%
BKR B 0.49%
SYF B 0.48%
TSCO D 0.46%
DECK A 0.46%
ADP B 0.45%
FANG D 0.45%
ODFL B 0.43%
ALL A 0.42%
NVR D 0.4%
DOW F 0.4%
OXY D 0.39%
STLD B 0.39%
DVN F 0.38%
PSX C 0.38%
PKG A 0.38%
LULU C 0.38%
URI B 0.37%
CCL B 0.37%
PHM D 0.36%
NKE D 0.35%
IP B 0.35%
ACGL D 0.35%
LYB F 0.34%
MRK F 0.34%
MS A 0.33%
BBY D 0.32%
CF B 0.32%
FITB A 0.32%
MRO B 0.31%
JBL B 0.31%
MKL A 0.3%
EXPD D 0.3%
CTRA B 0.3%
TPR B 0.29%
JBHT C 0.28%
EBAY D 0.28%
VTRS A 0.27%
ULTA F 0.27%
DRI B 0.27%
HAL C 0.26%
FCNCA A 0.26%
CPNG D 0.25%
BG F 0.25%
EG C 0.25%
NCLH B 0.25%
NTRS A 0.25%
GS A 0.24%
USB A 0.24%
FTI A 0.24%
V A 0.23%
MLI C 0.23%
FLEX A 0.23%
DLTR F 0.22%
EQT B 0.22%
ADM D 0.22%
PFG D 0.21%
JXN C 0.21%
AES F 0.21%
NFLX A 0.2%
POOL C 0.19%
AFL B 0.19%
FSLR F 0.18%
LVS C 0.18%
JNJ D 0.18%
SWKS F 0.17%
CMA A 0.17%
MOS F 0.16%
BWA D 0.16%
ATI D 0.16%
RL B 0.16%
AXS A 0.16%
RJF A 0.15%
GL B 0.15%
RHI B 0.15%
AWI A 0.14%
OMF A 0.14%
APA D 0.13%
HII D 0.12%
MHK D 0.12%
FOXA B 0.12%
NSIT F 0.11%
CRBG B 0.11%
ALK C 0.11%
BCC B 0.1%
ENLC A 0.09%
AL B 0.09%
SM B 0.09%
CNC D 0.09%
SNA A 0.08%
AIZ A 0.08%
IBP D 0.08%
UHAL D 0.07%
FOX A 0.06%
ATKR C 0.06%
FCX D 0.06%
HESM B 0.06%
PAYC B 0.06%
MGY A 0.06%
SATS D 0.04%
PEGA A 0.04%
ON D 0.04%
HBAN A 0.03%
KMX B 0.03%
ASO F 0.03%
VFC C 0.03%
MOH F 0.03%
DDS B 0.03%
LEVI F 0.03%
CNA B 0.02%
AMR C 0.02%
WRB A 0.02%
OKE A 0.02%
LEN D 0.02%
LPLA A 0.02%
TAP C 0.02%
HRI B 0.02%
LW C 0.01%
FIZZ C 0.01%
ACT D 0.01%
UI A 0.01%
BLDR D 0.01%
DG F 0.01%
MDU D 0.01%
FMC D 0.01%
UHAL D 0.01%
HSY F 0.01%
AOS F 0.01%
EL F 0.0%
LYFT C 0.0%
RDN C 0.0%
NFE D 0.0%
DXC B 0.0%
SNDR B 0.0%
AMAT F 0.0%
LUV C 0.0%
APTV D 0.0%
OSCR D 0.0%
PAYX C 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 287 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%
UTHR C -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%
AVTR F -0.26%
ACM A -0.26%
CW B -0.25%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN D -0.23%
CLH B -0.23%
SF B -0.22%
WPC D -0.22%
DUOL A -0.22%
SCI B -0.22%
NVT B -0.22%
RRX B -0.21%
ATR 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%
TTEK F -0.2%
LAMR D -0.2%
ARMK B -0.19%
EHC B -0.19%
OHI C -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -0.19%
AIT A -0.19%
GME C -0.19%
AA B -0.19%
EVR 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%
RGLD C -0.17%
MORN B -0.17%
FBIN D -0.17%
CNH C -0.17%
BRBR A -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
TTC D -0.16%
BRX A -0.16%
FLR B -0.16%
SNX C -0.16%
NYT C -0.16%
PCTY B -0.16%
ORI A -0.16%
AR B -0.16%
AXTA A -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
SEIC B -0.15%
CNM D -0.15%
SSB B -0.15%
PLNT A -0.15%
X C -0.15%
ONTO D -0.15%
ENSG 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%
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%
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%
TMHC B -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%
SAIC F -0.12%
DOCS C -0.12%
COLB A -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%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
WTS B -0.11%
KRG B -0.11%
FNB A -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%
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%
KMPR B -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%
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%
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%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -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%
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%
IPGP D -0.04%
AZTA D -0.04%
JWN C -0.04%
RCM F -0.04%
SHC 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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