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      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

      $66.35

      Average Daily Volume

      272,207

      Number of Holdings *

      313

      * 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

      $27.63

      Average Daily Volume

      14,237

      Number of Holdings *

      395

      * may have additional holdings in another (foreign) market
      Performance
      Period AVLV UMDD
      30 Days 4.98% 11.15%
      60 Days 10.95% 24.55%
      90 Days 5.96% 18.51%
      12 Months 31.06% 76.82%
      117 Overlapping Holdings
      Symbol Grade Weight in AVLV Weight in UMDD Overlap
      AAON A 0.06% 0.13% 0.06%
      AFG A 0.18% 0.17% 0.17%
      AGCO D 0.14% 0.11% 0.11%
      ALLY F 0.21% 0.17% 0.17%
      ALV F 0.14% 0.12% 0.12%
      AM A 0.07% 0.09% 0.07%
      AMKR F 0.09% 0.06% 0.06%
      ANF D 0.19% 0.13% 0.13%
      ARW C 0.12% 0.12% 0.12%
      AYI A 0.03% 0.15% 0.03%
      BC C 0.1% 0.1% 0.1%
      BJ B 0.22% 0.19% 0.19%
      BURL C 0.36% 0.29% 0.29%
      BWXT A 0.13% 0.17% 0.13%
      BYD B 0.09% 0.08% 0.08%
      CASY D 0.26% 0.24% 0.24%
      CBSH D 0.08% 0.12% 0.08%
      CBT B 0.11% 0.11% 0.11%
      CC D 0.02% 0.05% 0.02%
      CFR B 0.09% 0.13% 0.09%
      CHK C 0.14% 0.16% 0.14%
      CHRD F 0.15% 0.14% 0.14%
      CHX C 0.12% 0.1% 0.1%
      CIVI F 0.11% 0.08% 0.08%
      CLF D 0.15% 0.1% 0.1%
      CMC D 0.14% 0.11% 0.11%
      COKE C 0.18% 0.14% 0.14%
      COLM B 0.01% 0.05% 0.01%
      CPRI C 0.0% 0.09% 0.0%
      CROX C 0.2% 0.15% 0.15%
      CSL A 0.43% 0.36% 0.36%
      DAR F 0.0% 0.1% 0.0%
      DCI B 0.2% 0.16% 0.16%
      DINO F 0.05% 0.13% 0.05%
      DKS D 0.25% 0.21% 0.21%
      EME B 0.42% 0.35% 0.35%
      EQH B 0.21% 0.23% 0.21%
      ESNT A 0.05% 0.12% 0.05%
      EWBC B 0.24% 0.2% 0.2%
      EXP C 0.24% 0.17% 0.17%
      FIX A 0.22% 0.24% 0.22%
      FLO D 0.03% 0.08% 0.03%
      FND C 0.21% 0.23% 0.21%
      FNF C 0.2% 0.28% 0.2%
      FYBR C 0.18% 0.14% 0.14%
      GAP F 0.13% 0.09% 0.09%
      GGG C 0.0% 0.26% 0.0%
      GPK D 0.2% 0.16% 0.16%
      HOG D 0.07% 0.08% 0.07%
      INGR B 0.21% 0.16% 0.16%
      IRDM C 0.0% 0.06% 0.0%
      JAZZ F 0.12% 0.12% 0.12%
      JEF A 0.21% 0.17% 0.17%
      KBH D 0.12% 0.11% 0.11%
      KD D 0.07% 0.09% 0.07%
      KNSL B 0.02% 0.18% 0.02%
      LEA F 0.11% 0.11% 0.11%
      LECO D 0.17% 0.19% 0.17%
      LII C 0.01% 0.34% 0.01%
      LNTH C 0.12% 0.13% 0.12%
      LPX C 0.15% 0.12% 0.12%
      LSTR F 0.16% 0.12% 0.12%
      M D 0.09% 0.08% 0.08%
      MAT B 0.12% 0.11% 0.11%
      MDU C 0.02% 0.1% 0.02%
      MSM D 0.06% 0.07% 0.06%
      MTDR D 0.12% 0.1% 0.1%
      MTG A 0.14% 0.12% 0.12%
      MUR F 0.09% 0.08% 0.08%
      MUSA D 0.21% 0.16% 0.16%
      NEU F 0.08% 0.07% 0.07%
      OC C 0.33% 0.27% 0.27%
      OLN D 0.12% 0.1% 0.1%
      ORI A 0.05% 0.15% 0.05%
      OVV D 0.2% 0.18% 0.18%
      OZK D 0.07% 0.08% 0.07%
      PBF F 0.05% 0.05% 0.05%
      PII D 0.06% 0.08% 0.06%
      PPC C 0.03% 0.03% 0.03%
      PR D 0.14% 0.15% 0.14%
      PRI A 0.22% 0.16% 0.16%
      PVH D 0.08% 0.1% 0.08%
      QLYS F 0.08% 0.08% 0.08%
      R C 0.15% 0.11% 0.11%
      RGA B 0.24% 0.25% 0.24%
      RNR A 0.24% 0.25% 0.24%
      RPM A 0.3% 0.27% 0.27%
      RRC D 0.1% 0.13% 0.1%
      RS D 0.01% 0.28% 0.01%
      SAIA D 0.19% 0.2% 0.19%
      SFM A 0.31% 0.19% 0.19%
      SKX B 0.14% 0.16% 0.14%
      SNV D 0.0% 0.11% 0.0%
      SNX C 0.02% 0.16% 0.02%
      SON D 0.08% 0.09% 0.08%
      SSD B 0.06% 0.14% 0.06%
      SWN D 0.08% 0.14% 0.08%
      THO C 0.07% 0.1% 0.07%
      TKR B 0.08% 0.09% 0.08%
      TOL C 0.21% 0.28% 0.21%
      TPL A 0.2% 0.29% 0.2%
      TREX D 0.14% 0.13% 0.13%
      TXRH A 0.24% 0.21% 0.21%
      UFPI C 0.18% 0.14% 0.14%
      UNM A 0.14% 0.18% 0.14%
      UTHR C 0.1% 0.28% 0.1%
      VMI B 0.09% 0.1% 0.09%
      WAL C 0.14% 0.16% 0.14%
      WBS D 0.01% 0.14% 0.01%
      WCC D 0.16% 0.13% 0.13%
      WFRD F 0.13% 0.11% 0.11%
      WLK C 0.09% 0.09% 0.09%
      WMS D 0.25% 0.19% 0.19%
      WSM C 0.4% 0.35% 0.35%
      WTFC B 0.13% 0.13% 0.13%
      X F 0.11% 0.14% 0.11%
      ZION D 0.14% 0.12% 0.12%
      AVLV Overweight 196 Positions Relative to UMDD
      Symbol Grade Weight
      AAPL C 3.58%
      META A 3.32%
      JPM C 2.65%
      COST C 2.47%
      XOM A 2.36%
      AMZN C 2.18%
      CAT A 1.67%
      WMT A 1.57%
      VZ C 1.5%
      CVX B 1.48%
      UNP F 1.31%
      GOOGL B 1.29%
      CMCSA B 1.27%
      QCOM D 1.23%
      DE C 1.12%
      WFC B 1.11%
      TJX D 1.09%
      GOOG B 1.08%
      LRCX D 1.05%
      GILD A 1.05%
      T B 1.03%
      PGR B 0.99%
      COP D 0.94%
      UPS D 0.91%
      TGT C 0.9%
      CSX D 0.86%
      MELI D 0.8%
      TMUS A 0.8%
      TRV B 0.79%
      PYPL A 0.79%
      FDX F 0.76%
      AMP A 0.73%
      EOG B 0.7%
      PCAR D 0.7%
      GM D 0.69%
      GWW B 0.67%
      KR C 0.65%
      HIG A 0.64%
      AIG C 0.64%
      CMI A 0.63%
      WMB A 0.63%
      RCL B 0.61%
      MPC D 0.61%
      FAST C 0.6%
      MET A 0.58%
      NSC C 0.57%
      ROST D 0.56%
      TRGP A 0.56%
      LEN C 0.56%
      PSX D 0.54%
      NUE D 0.54%
      PRU B 0.53%
      LNG A 0.52%
      DOW B 0.51%
      CMG C 0.51%
      F D 0.5%
      HES D 0.49%
      DAL C 0.49%
      TSCO A 0.48%
      FANG D 0.45%
      NVR C 0.42%
      DECK B 0.42%
      PHM C 0.42%
      NKE D 0.41%
      UAL A 0.41%
      COF A 0.41%
      BKR B 0.41%
      OXY D 0.4%
      ACGL A 0.4%
      SYF A 0.4%
      LYB B 0.4%
      DVN F 0.39%
      ODFL F 0.39%
      STLD C 0.37%
      URI C 0.36%
      PKG B 0.36%
      EXPD D 0.35%
      BBY C 0.35%
      LULU D 0.34%
      FITB C 0.33%
      CF A 0.33%
      JBL C 0.31%
      AES C 0.31%
      IP C 0.3%
      ULTA D 0.3%
      ALL A 0.3%
      MRO B 0.29%
      JNJ D 0.29%
      CCL C 0.28%
      CTRA D 0.28%
      BG F 0.27%
      JBHT D 0.27%
      EG A 0.27%
      DRI C 0.26%
      MKL B 0.26%
      TPR B 0.25%
      HBAN B 0.25%
      ADM F 0.25%
      HAL D 0.25%
      VTRS D 0.25%
      FSLR C 0.25%
      DLTR F 0.24%
      CNC F 0.24%
      CPNG C 0.24%
      USB C 0.24%
      FTI B 0.23%
      FCNCA D 0.22%
      GS B 0.22%
      V B 0.22%
      POOL D 0.21%
      AFL A 0.21%
      PFG A 0.2%
      JXN A 0.2%
      NCLH C 0.2%
      AXP A 0.2%
      MS A 0.2%
      EBAY A 0.2%
      MLI B 0.2%
      EQT C 0.2%
      SWKS F 0.2%
      ATI C 0.19%
      FLEX B 0.19%
      HII F 0.18%
      BWA C 0.17%
      NTRS B 0.17%
      MOS F 0.17%
      LVS B 0.17%
      AXS A 0.16%
      LUV B 0.16%
      NSIT B 0.16%
      CMA C 0.16%
      RL B 0.15%
      MHK C 0.15%
      RHI D 0.15%
      APA F 0.14%
      GL C 0.13%
      FOXA B 0.13%
      OMF D 0.13%
      ADP A 0.12%
      AWI A 0.12%
      BCC C 0.11%
      ENSG D 0.11%
      MOH F 0.1%
      CRBG B 0.1%
      ALK C 0.1%
      SW C 0.1%
      IBP C 0.1%
      RJF B 0.09%
      UHAL C 0.09%
      AL D 0.09%
      SM D 0.09%
      BPOP D 0.08%
      ATKR F 0.07%
      MRK F 0.07%
      ENLC A 0.07%
      AMAT C 0.06%
      HESM C 0.06%
      CVNA A 0.06%
      FOX B 0.06%
      MGY B 0.06%
      PAYC D 0.05%
      LEVI C 0.05%
      SNA C 0.05%
      ASO D 0.04%
      VFC A 0.04%
      DDS D 0.03%
      VLO F 0.03%
      OKE A 0.02%
      HSY D 0.02%
      CNA D 0.02%
      AMR F 0.02%
      WRB C 0.02%
      AIZ B 0.02%
      SATS C 0.02%
      LEN C 0.02%
      PEGA B 0.02%
      TAP D 0.01%
      MLM F 0.01%
      BLDR C 0.01%
      ACT B 0.01%
      FIZZ F 0.01%
      AOS C 0.01%
      DG F 0.01%
      UHAL C 0.01%
      LW D 0.0%
      RDN D 0.0%
      SNDR D 0.0%
      SMMT D 0.0%
      DXC C 0.0%
      UI B 0.0%
      NFE F 0.0%
      DY C 0.0%
      OSCR C 0.0%
      PTEN F 0.0%
      LPLA D 0.0%
      FG B 0.0%
      AVLV Underweight 278 Positions Relative to UMDD
      Symbol Grade Weight
      ILMN B -0.36%
      AVTR D -0.31%
      WSO C -0.3%
      MANH A -0.3%
      THC D -0.28%
      DT B -0.28%
      IBKR A -0.27%
      PSTG F -0.27%
      RBA D -0.26%
      USFD C -0.26%
      GLPI C -0.25%
      WPC C -0.24%
      COHR B -0.24%
      ACM A -0.24%
      ELS D -0.23%
      BMRN F -0.23%
      XPO F -0.22%
      CW A -0.22%
      TTEK A -0.22%
      JLL C -0.22%
      LAMR C -0.21%
      SRPT F -0.21%
      AMH D -0.21%
      CUBE C -0.21%
      BLD D -0.21%
      PFGC A -0.21%
      ITT C -0.21%
      WING C -0.21%
      CLH B -0.21%
      CACI A -0.2%
      CCK C -0.2%
      SCI D -0.2%
      NBIX F -0.2%
      NVT C -0.2%
      ATR A -0.19%
      REXR D -0.19%
      RRX B -0.19%
      FBIN C -0.19%
      ARMK C -0.18%
      WWD C -0.18%
      ONTO B -0.18%
      OHI C -0.18%
      DUOL B -0.18%
      TPX C -0.17%
      SF A -0.17%
      WTRG D -0.17%
      EHC C -0.17%
      CNH C -0.17%
      CHDN C -0.17%
      AA B -0.17%
      HRB C -0.16%
      GME D -0.16%
      NNN C -0.16%
      TTC F -0.16%
      EVR C -0.16%
      CG B -0.16%
      CHE D -0.16%
      EGP D -0.16%
      NYT C -0.16%
      RGLD C -0.16%
      OLED B -0.16%
      FHN D -0.15%
      AR C -0.15%
      HLI A -0.15%
      BRX C -0.15%
      MEDP F -0.15%
      LAD C -0.15%
      FN B -0.15%
      AIT B -0.15%
      CNM F -0.15%
      MORN B -0.15%
      WEX C -0.15%
      KBR A -0.15%
      RBC C -0.15%
      KNX D -0.15%
      CIEN A -0.15%
      RGEN F -0.14%
      BERY C -0.14%
      VOYA A -0.14%
      BRBR A -0.14%
      AXTA C -0.14%
      FCN C -0.14%
      LNW F -0.14%
      GMED B -0.14%
      FLR B -0.14%
      TKO A -0.14%
      OGE C -0.14%
      HALO D -0.13%
      MKSI F -0.13%
      LSCC D -0.13%
      TMHC C -0.13%
      AAL D -0.13%
      EXEL B -0.13%
      SSB C -0.13%
      FR D -0.13%
      MIDD D -0.13%
      PNFP B -0.13%
      PEN D -0.13%
      ADC C -0.13%
      MTZ A -0.13%
      BRKR D -0.13%
      DTM A -0.13%
      CR A -0.13%
      LFUS C -0.12%
      CRUS D -0.12%
      CVLT B -0.12%
      FAF C -0.12%
      FLS A -0.12%
      RYAN A -0.12%
      SEIC B -0.12%
      HLNE A -0.12%
      GNTX D -0.12%
      H B -0.12%
      PLNT B -0.12%
      PB D -0.12%
      CGNX F -0.12%
      MSA F -0.12%
      KEX C -0.12%
      HQY B -0.12%
      STAG D -0.12%
      SAIC A -0.12%
      PCTY C -0.12%
      DBX C -0.11%
      ESAB C -0.11%
      EXLS B -0.11%
      ELF F -0.11%
      WH C -0.11%
      CYTK D -0.11%
      GXO D -0.11%
      NOV F -0.11%
      BIO B -0.11%
      MTSI B -0.11%
      G A -0.11%
      NOVT C -0.11%
      RLI A -0.11%
      STWD C -0.11%
      OSK F -0.11%
      VNO B -0.11%
      MTN D -0.11%
      DOCS A -0.1%
      COLB C -0.1%
      POST C -0.1%
      XRAY D -0.1%
      IDA D -0.1%
      NFG A -0.1%
      MMS C -0.1%
      SRCL B -0.1%
      ALTR B -0.1%
      SIGI D -0.1%
      WTS C -0.1%
      CADE B -0.1%
      KRG C -0.1%
      EXPO A -0.1%
      WHR C -0.1%
      MASI B -0.1%
      ACHC F -0.1%
      OLLI C -0.1%
      ONB D -0.1%
      FIVE D -0.09%
      CELH F -0.09%
      CNX A -0.09%
      POR D -0.09%
      SLM B -0.09%
      RH C -0.09%
      UBSI D -0.09%
      NXST D -0.09%
      HOMB D -0.09%
      ROIV D -0.09%
      HXL F -0.09%
      KNF B -0.09%
      FNB D -0.09%
      BCO C -0.09%
      GBCI B -0.09%
      VNT F -0.09%
      GTLS D -0.09%
      AMG B -0.09%
      THG A -0.09%
      OPCH F -0.09%
      UGI C -0.09%
      VVV D -0.09%
      APPF C -0.09%
      ST F -0.09%
      LITE A -0.08%
      RYN C -0.08%
      SBRA C -0.08%
      HWC D -0.08%
      WMG D -0.08%
      SWX C -0.08%
      CUZ C -0.08%
      RMBS F -0.08%
      DLB D -0.08%
      AVNT C -0.08%
      IRT D -0.08%
      UMBF C -0.08%
      AN D -0.08%
      NJR C -0.08%
      GATX F -0.08%
      FFIN D -0.08%
      BDC A -0.08%
      AVT B -0.08%
      PSN A -0.08%
      JHG A -0.08%
      SLAB D -0.07%
      VLY C -0.07%
      SR D -0.07%
      PNM B -0.07%
      WU D -0.07%
      KRC C -0.07%
      ENS B -0.07%
      HAE F -0.07%
      LOPE D -0.07%
      ORA C -0.07%
      ASGN D -0.07%
      EEFT F -0.07%
      OGS C -0.07%
      ASH F -0.07%
      SLGN B -0.07%
      BKH C -0.07%
      IBOC D -0.06%
      ASB D -0.06%
      TNL B -0.06%
      PCH C -0.06%
      TCBI B -0.06%
      NEOG F -0.06%
      NSA D -0.06%
      BLKB C -0.06%
      NVST D -0.06%
      LANC F -0.06%
      CDP A -0.06%
      COTY F -0.06%
      YETI C -0.06%
      MAN D -0.06%
      NWE C -0.06%
      TEX F -0.06%
      PRGO F -0.06%
      ALGM F -0.06%
      POWI F -0.06%
      SMG C -0.06%
      ALE A -0.06%
      CNO B -0.06%
      VAL F -0.06%
      EPR C -0.06%
      KMPR D -0.06%
      VC F -0.05%
      BHF D -0.05%
      CXT F -0.05%
      GHC A -0.05%
      LIVN C -0.05%
      FHI A -0.05%
      TDC D -0.05%
      PK D -0.05%
      CHH A -0.05%
      ZI F -0.05%
      WEN B -0.05%
      PAG D -0.05%
      SYNA F -0.05%
      NSP F -0.05%
      AMED D -0.05%
      IPGP D -0.04%
      VSH F -0.04%
      JWN D -0.04%
      RCM B -0.04%
      HGV F -0.04%
      CRI D -0.04%
      VAC D -0.04%
      AZTA F -0.04%
      ENOV F -0.04%
      ARWR F -0.04%
      CNXC F -0.04%
      GT F -0.04%
      SAM D -0.04%
      SHC C -0.04%
      CAR D -0.03%
      GEF B -0.03%
      UAA B -0.03%
      UA B -0.02%
      EXR D -0.0%
      SLG C -0.0%

      AVLV: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Specialty Chemicals Apparel Manufacturing Credit Services Discount Stores Diversified Industrials Insurance - Diversified Leisure Oil & Gas Midstream Apparel Stores Asset Management Integrated Shipping & Logistics Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Natural Gas Insurance Nasdaq 100 Bank Insurance Products Building Materials Petroleum Industry Electronics Banking Chemical Clothing Mining Natural Gas Liquids Construction Crude Oil Dow Jones Component Transport Plastic Disability

      UMDD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Biotechnology Business Services Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction REIT - Industrial Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Real Estate Investment Trust Insurance Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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