AVMC vs. UMDD ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to UltraPro MidCap400 (UMDD)
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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

$67.00

Average Daily Volume

11,274

Number of Holdings *

518

* 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

$29.54

Average Daily Volume

15,678

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period AVMC UMDD
30 Days 2.07% -0.01%
60 Days 7.35% 12.77%
90 Days 9.75% 16.65%
12 Months 32.37% 76.77%
213 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in UMDD Overlap
AA A 0.08% 0.19% 0.08%
ACM B 0.19% 0.24% 0.19%
AFG A 0.16% 0.17% 0.16%
AGCO D 0.1% 0.09% 0.09%
AIT A 0.17% 0.17% 0.17%
ALLY C 0.19% 0.17% 0.17%
ALV C 0.12% 0.12% 0.12%
AM A 0.09% 0.09% 0.09%
AMG A 0.08% 0.09% 0.08%
AMKR F 0.06% 0.05% 0.05%
AN D 0.08% 0.07% 0.07%
AR B 0.16% 0.14% 0.14%
ARMK C 0.13% 0.17% 0.13%
ARW D 0.11% 0.11% 0.11%
ATR B 0.18% 0.19% 0.18%
AXTA A 0.12% 0.14% 0.12%
AYI A 0.16% 0.17% 0.16%
BC D 0.09% 0.09% 0.09%
BERY D 0.1% 0.13% 0.1%
BIO C 0.08% 0.12% 0.08%
BJ B 0.18% 0.2% 0.18%
BLD F 0.16% 0.18% 0.16%
BMRN F 0.16% 0.21% 0.16%
BRKR F 0.05% 0.11% 0.05%
BURL C 0.16% 0.27% 0.16%
BWXT A 0.18% 0.19% 0.18%
BYD A 0.06% 0.08% 0.06%
CASY B 0.27% 0.25% 0.25%
CBSH A 0.11% 0.13% 0.11%
CCK D 0.16% 0.18% 0.16%
CELH F 0.03% 0.07% 0.03%
CFR A 0.13% 0.15% 0.13%
CG B 0.19% 0.18% 0.18%
CGNX D 0.08% 0.12% 0.08%
CHDN C 0.1% 0.18% 0.1%
CHE D 0.12% 0.14% 0.12%
CHH A 0.06% 0.05% 0.05%
CHRD F 0.11% 0.14% 0.11%
CHWY B 0.03% 0.07% 0.03%
CHX C 0.12% 0.1% 0.1%
CIEN B 0.14% 0.17% 0.14%
CIVI F 0.1% 0.08% 0.08%
CLF F 0.12% 0.1% 0.1%
CLH C 0.23% 0.22% 0.22%
CMC B 0.13% 0.12% 0.12%
CNM F 0.07% 0.14% 0.07%
CNXC F 0.0% 0.03% 0.0%
COHR B 0.19% 0.28% 0.19%
COKE C 0.08% 0.12% 0.08%
COLB A 0.03% 0.11% 0.03%
COLM B 0.04% 0.05% 0.04%
CR A 0.11% 0.14% 0.11%
CROX F 0.07% 0.1% 0.07%
CSL B 0.39% 0.34% 0.34%
DAR B 0.07% 0.11% 0.07%
DCI B 0.15% 0.15% 0.15%
DINO D 0.13% 0.11% 0.11%
DKS D 0.12% 0.19% 0.12%
DLB D 0.07% 0.07% 0.07%
DTM A 0.16% 0.16% 0.16%
EHC B 0.14% 0.17% 0.14%
EME B 0.44% 0.4% 0.4%
ENSG D 0.13% 0.14% 0.13%
EQH B 0.29% 0.25% 0.25%
ESAB B 0.1% 0.12% 0.1%
ESNT D 0.09% 0.1% 0.09%
EVR A 0.2% 0.18% 0.18%
EWBC A 0.24% 0.23% 0.23%
EXEL B 0.16% 0.17% 0.16%
EXP B 0.18% 0.17% 0.17%
FAF C 0.1% 0.11% 0.1%
FBIN D 0.15% 0.16% 0.15%
FHN A 0.1% 0.17% 0.1%
FIX A 0.26% 0.27% 0.26%
FLO D 0.04% 0.07% 0.04%
FLR B 0.17% 0.14% 0.14%
FLS A 0.11% 0.13% 0.11%
FN C 0.17% 0.16% 0.16%
FND F 0.15% 0.18% 0.15%
FNF C 0.23% 0.26% 0.23%
FYBR C 0.08% 0.13% 0.08%
G A 0.08% 0.12% 0.08%
GAP C 0.09% 0.08% 0.08%
GGG A 0.24% 0.24% 0.24%
GME C 0.14% 0.16% 0.14%
GMED A 0.13% 0.15% 0.13%
GNTX C 0.11% 0.11% 0.11%
GPK D 0.12% 0.15% 0.12%
H B 0.07% 0.12% 0.07%
HAE A 0.02% 0.07% 0.02%
HALO D 0.13% 0.13% 0.13%
HLNE A 0.14% 0.13% 0.13%
HRB D 0.16% 0.14% 0.14%
HXL F 0.07% 0.08% 0.07%
IDA A 0.04% 0.1% 0.04%
ILMN C 0.15% 0.4% 0.15%
INGR B 0.14% 0.16% 0.14%
ITT A 0.2% 0.21% 0.2%
JAZZ A 0.12% 0.13% 0.12%
JEF A 0.17% 0.19% 0.17%
JLL C 0.16% 0.21% 0.16%
KBR D 0.13% 0.16% 0.13%
KEX A 0.12% 0.12% 0.12%
KNSL C 0.2% 0.17% 0.17%
KNX B 0.1% 0.16% 0.1%
LAD A 0.19% 0.16% 0.16%
LANC D 0.03% 0.06% 0.03%
LEA F 0.09% 0.09% 0.09%
LECO C 0.19% 0.2% 0.19%
LFUS D 0.09% 0.11% 0.09%
LII B 0.36% 0.34% 0.34%
LNW D 0.13% 0.15% 0.13%
LSCC D 0.1% 0.12% 0.1%
LSTR D 0.11% 0.11% 0.11%
MANH D 0.29% 0.29% 0.29%
MAT C 0.11% 0.11% 0.11%
MEDP D 0.13% 0.15% 0.13%
MORN B 0.12% 0.16% 0.12%
MSA D 0.1% 0.11% 0.1%
MSM C 0.02% 0.07% 0.02%
MTDR C 0.14% 0.11% 0.11%
MTG C 0.12% 0.1% 0.1%
MTN C 0.08% 0.11% 0.08%
MUR F 0.1% 0.08% 0.08%
MUSA A 0.18% 0.16% 0.16%
NBIX D 0.18% 0.21% 0.18%
NEU C 0.08% 0.07% 0.07%
NFG A 0.08% 0.09% 0.08%
NOV D 0.11% 0.11% 0.11%
NXST D 0.07% 0.08% 0.07%
NYT D 0.13% 0.15% 0.13%
OC A 0.31% 0.27% 0.27%
OGE A 0.11% 0.14% 0.11%
OLED F 0.12% 0.13% 0.12%
OLLI D 0.09% 0.1% 0.09%
OLN F 0.08% 0.09% 0.08%
ONTO F 0.14% 0.14% 0.14%
ORI A 0.15% 0.14% 0.14%
OSK C 0.12% 0.12% 0.12%
OVV C 0.26% 0.19% 0.19%
OZK A 0.03% 0.08% 0.03%
PAG A 0.05% 0.05% 0.05%
PB A 0.09% 0.13% 0.09%
PCTY B 0.12% 0.15% 0.12%
PFGC B 0.19% 0.22% 0.19%
PII F 0.01% 0.06% 0.01%
PNFP A 0.16% 0.15% 0.15%
POST D 0.07% 0.09% 0.07%
PPC B 0.03% 0.04% 0.03%
PR C 0.15% 0.16% 0.15%
PRI A 0.19% 0.17% 0.17%
PSTG F 0.27% 0.27% 0.27%
PVH C 0.08% 0.1% 0.08%
QLYS C 0.01% 0.09% 0.01%
R A 0.15% 0.12% 0.12%
RBC A 0.12% 0.15% 0.12%
RGA A 0.23% 0.24% 0.23%
RGEN D 0.0% 0.12% 0.0%
RGLD C 0.09% 0.16% 0.09%
RLI A 0.11% 0.12% 0.11%
RMBS C 0.0% 0.1% 0.0%
RNR D 0.19% 0.23% 0.19%
RPM A 0.27% 0.29% 0.27%
RRC B 0.16% 0.13% 0.13%
RS B 0.3% 0.29% 0.29%
RYAN A 0.09% 0.12% 0.09%
SAIA B 0.28% 0.24% 0.24%
SAIC D 0.01% 0.13% 0.01%
SCI B 0.14% 0.21% 0.14%
SEIC A 0.15% 0.13% 0.13%
SF A 0.17% 0.2% 0.17%
SIGI A 0.09% 0.1% 0.09%
SKX D 0.12% 0.14% 0.12%
SNX D 0.1% 0.16% 0.1%
SON D 0.07% 0.08% 0.07%
SSB A 0.13% 0.14% 0.13%
SSD D 0.14% 0.13% 0.13%
ST F 0.06% 0.08% 0.06%
THC C 0.21% 0.26% 0.21%
THO B 0.09% 0.1% 0.09%
TKR F 0.08% 0.08% 0.08%
TMHC B 0.14% 0.13% 0.13%
TOL B 0.29% 0.27% 0.27%
TPL A 0.58% 0.42% 0.42%
TPX A 0.13% 0.16% 0.13%
TREX C 0.12% 0.13% 0.12%
TTC D 0.08% 0.15% 0.08%
TXRH A 0.17% 0.22% 0.17%
UFPI C 0.16% 0.14% 0.14%
UNM A 0.19% 0.2% 0.19%
USFD B 0.2% 0.27% 0.2%
UTHR B 0.29% 0.3% 0.29%
VAL F 0.01% 0.05% 0.01%
VNT C 0.09% 0.1% 0.09%
VOYA A 0.13% 0.13% 0.13%
WAL A 0.2% 0.16% 0.16%
WBS A 0.17% 0.16% 0.16%
WCC A 0.15% 0.15% 0.15%
WEX F 0.11% 0.12% 0.11%
WFRD F 0.14% 0.11% 0.11%
WH A 0.1% 0.13% 0.1%
WHR A 0.06% 0.1% 0.06%
WLK F 0.08% 0.07% 0.07%
WMS F 0.21% 0.16% 0.16%
WSM F 0.35% 0.28% 0.28%
WSO A 0.23% 0.3% 0.23%
WTFC A 0.14% 0.14% 0.14%
WTS A 0.08% 0.09% 0.08%
WWD B 0.14% 0.18% 0.14%
X D 0.17% 0.15% 0.15%
XPO B 0.3% 0.29% 0.29%
XRAY F 0.03% 0.06% 0.03%
ZION A 0.18% 0.14% 0.14%
AVMC Overweight 305 Positions Relative to UMDD
Symbol Grade Weight
VST A 0.95%
RCL A 0.94%
URI B 0.8%
VRT A 0.76%
TRGP A 0.75%
APP A 0.74%
DFS A 0.68%
HIG C 0.62%
GLW B 0.6%
CMI A 0.59%
IT B 0.58%
DAL A 0.57%
MLM B 0.54%
MTB A 0.53%
ACGL C 0.53%
FIS B 0.52%
HWM A 0.52%
FITB A 0.51%
COIN A 0.51%
VMC B 0.51%
PHM D 0.5%
CCL A 0.5%
RJF A 0.5%
EA A 0.49%
IR A 0.49%
ON F 0.49%
GRMN B 0.48%
UAL A 0.48%
FCNCA A 0.47%
CBRE B 0.47%
DD D 0.47%
SYF A 0.46%
CDW F 0.45%
DECK A 0.45%
PEG C 0.45%
RMD C 0.44%
STT A 0.44%
HPE B 0.44%
DVN F 0.44%
STLD B 0.42%
SYY D 0.41%
PPG F 0.41%
KEYS C 0.41%
NTAP D 0.41%
WAB B 0.4%
LPLA A 0.4%
TROW A 0.4%
NDAQ A 0.4%
HBAN A 0.4%
ROK A 0.4%
PKG B 0.39%
GEHC D 0.39%
VEEV C 0.38%
EFX F 0.38%
RF A 0.38%
MSTR B 0.38%
DOV A 0.38%
LYB F 0.38%
TSCO D 0.38%
CSGP F 0.38%
JBL C 0.37%
BR A 0.37%
BAH D 0.37%
HUBB B 0.37%
CHD A 0.36%
NTRS A 0.35%
DOW F 0.35%
MKL A 0.35%
BLDR D 0.34%
A D 0.34%
ETR A 0.34%
CTRA A 0.33%
WST C 0.33%
EQT A 0.33%
MRO A 0.33%
CINF A 0.33%
CFG A 0.32%
FLEX B 0.32%
EXPE A 0.32%
MOH F 0.32%
LDOS C 0.32%
IP A 0.32%
EXPD D 0.31%
DRI B 0.31%
PFG C 0.31%
ED D 0.31%
WAT B 0.31%
CPAY A 0.31%
K B 0.31%
XYL D 0.3%
STE D 0.3%
MPWR F 0.3%
BIIB F 0.3%
XEL A 0.29%
KEY A 0.29%
CF A 0.29%
CBOE D 0.29%
BBY C 0.29%
FDS A 0.28%
PINS F 0.28%
ATO A 0.28%
SNA A 0.28%
WRB A 0.27%
LUV A 0.27%
SQ A 0.27%
TXT D 0.27%
EBAY D 0.27%
FTI A 0.26%
FSLR F 0.26%
AKAM F 0.26%
JBHT B 0.26%
BRO B 0.26%
LH B 0.26%
ZM B 0.25%
VTRS A 0.25%
TER F 0.25%
EG D 0.24%
NRG B 0.24%
AVY D 0.24%
BALL D 0.24%
GDDY A 0.23%
ALGN D 0.23%
SWKS F 0.23%
AWK C 0.23%
CLX A 0.23%
L A 0.23%
POOL D 0.22%
IEX B 0.22%
PNR A 0.22%
PPL A 0.22%
GIS D 0.22%
TWLO A 0.22%
APTV F 0.22%
FOXA A 0.21%
KMX B 0.21%
FFIV B 0.21%
EMN C 0.21%
JKHY D 0.2%
ZBH C 0.2%
TW B 0.2%
TSN A 0.2%
ULTA D 0.2%
KVUE A 0.2%
WBD B 0.2%
ERIE F 0.19%
WEC A 0.19%
HOLX D 0.19%
DTE C 0.19%
GPC D 0.19%
AMCR C 0.19%
SSNC D 0.19%
J D 0.19%
OMC C 0.19%
GWRE B 0.19%
ROL A 0.18%
ALLE D 0.18%
NCLH B 0.18%
AEE A 0.18%
MLI B 0.18%
PAYC B 0.17%
AIZ A 0.17%
NWSA B 0.17%
CMA A 0.17%
TTWO A 0.17%
CMS C 0.17%
IFF D 0.17%
ADM D 0.17%
SOFI A 0.17%
ALSN B 0.17%
ALB C 0.17%
INCY B 0.17%
HSY F 0.16%
GL B 0.16%
BAX F 0.16%
PWR A 0.16%
TAP A 0.16%
LBRDK B 0.16%
BSY D 0.16%
MKC D 0.15%
AOS F 0.15%
CTVA D 0.15%
EPAM B 0.15%
UHS D 0.15%
MRNA F 0.15%
AFRM A 0.15%
CHRW A 0.14%
GNRC B 0.14%
Z A 0.14%
NVR D 0.14%
CNC F 0.14%
KR B 0.13%
FE C 0.13%
DG F 0.13%
LYV A 0.13%
LNT A 0.13%
EVRG A 0.13%
RIVN F 0.13%
RL B 0.13%
CTSH B 0.13%
ROKU D 0.13%
CTLT C 0.13%
TECH D 0.13%
RHI B 0.13%
BWA A 0.13%
RVMD B 0.12%
PNW A 0.12%
LW C 0.12%
APA F 0.12%
AXS A 0.12%
NI A 0.12%
MTH D 0.12%
ATI D 0.12%
CZR F 0.11%
DLTR F 0.11%
IPG F 0.11%
FANG D 0.11%
MOS D 0.11%
ES C 0.11%
DVA C 0.11%
MAS D 0.11%
OMF A 0.11%
TPR A 0.11%
EIX C 0.11%
UHAL D 0.11%
HAS D 0.11%
WSC F 0.11%
SM C 0.11%
HRL D 0.11%
PCVX D 0.11%
BILL A 0.1%
QRVO F 0.1%
FOX A 0.1%
AXON A 0.1%
SITE D 0.1%
APG C 0.1%
HII F 0.1%
NSIT F 0.1%
ELAN C 0.1%
BPOP C 0.1%
S B 0.09%
MGY A 0.09%
MHK D 0.09%
IVZ B 0.09%
BECN B 0.09%
BEN C 0.09%
RPRX F 0.09%
JNPR D 0.09%
ZWS B 0.09%
DXCM C 0.09%
SW A 0.08%
ENLC A 0.08%
AES F 0.08%
CNP A 0.08%
MKTX C 0.08%
EXC C 0.08%
VFC B 0.07%
IDXX F 0.07%
BFAM F 0.07%
PATH D 0.07%
PTC B 0.07%
TFX F 0.07%
CPB D 0.07%
GFS C 0.06%
ENPH F 0.06%
FMC F 0.06%
ENTG F 0.06%
IQV F 0.06%
FRPT B 0.05%
TNET F 0.05%
SPSC D 0.05%
LULU C 0.05%
NWS A 0.05%
HESM C 0.04%
ADTN A 0.04%
PARA C 0.04%
BOKF A 0.04%
SEE B 0.04%
SMCI F 0.03%
LBRDA B 0.03%
DDS B 0.03%
ZG A 0.03%
MGM D 0.03%
CACC D 0.03%
LUMN C 0.02%
CNA C 0.02%
CWEN D 0.02%
CLVT F 0.02%
LEVI F 0.02%
TRMB A 0.02%
ATKR C 0.01%
LKQ D 0.01%
EL F 0.01%
CWEN D 0.01%
UHAL D 0.01%
AGR A 0.01%
ACT C 0.01%
LCID F 0.01%
NFE F 0.0%
FRHC A 0.0%
RIG D 0.0%
PTEN D 0.0%
IGT F 0.0%
FRSH B 0.0%
REYN D 0.0%
FIZZ B 0.0%
AVMC Underweight 181 Positions Relative to UMDD
Symbol Grade Weight
IBKR A -0.3%
RBA A -0.28%
DOCU A -0.27%
DT C -0.26%
CW B -0.25%
AVTR F -0.25%
SFM A -0.24%
GLPI D -0.23%
ELS B -0.22%
TTEK D -0.21%
CACI C -0.21%
NVT B -0.21%
DUOL B -0.2%
WPC D -0.2%
LAMR D -0.19%
SRPT F -0.19%
RRX B -0.19%
AMH C -0.19%
OHI C -0.18%
CUBE C -0.18%
WING F -0.17%
REXR F -0.16%
HLI A -0.16%
WTRG C -0.16%
MTZ B -0.15%
AAL B -0.15%
BRBR A -0.15%
PEN B -0.15%
AAON A -0.15%
CNH D -0.15%
EGP D -0.14%
HQY A -0.14%
BRX A -0.14%
VNO B -0.13%
ADC A -0.13%
MKSI D -0.13%
NNN D -0.13%
TKO C -0.13%
MTSI B -0.13%
PLNT A -0.13%
SNV A -0.13%
ONB B -0.12%
LPX A -0.12%
GTLS A -0.12%
FR D -0.12%
GXO B -0.12%
MASI A -0.12%
FCN F -0.12%
DOCS C -0.12%
ANF C -0.12%
EXLS B -0.12%
CVLT B -0.12%
MIDD D -0.12%
GBCI A -0.11%
KD A -0.11%
DBX C -0.11%
NOVT D -0.11%
ELF C -0.11%
STAG D -0.11%
CYTK D -0.11%
VMI B -0.11%
CADE A -0.11%
CNX A -0.1%
FNB A -0.1%
KBH D -0.1%
KRG B -0.1%
LNTH F -0.1%
ALTR B -0.1%
STWD D -0.1%
CBT C -0.1%
BDC B -0.09%
ROIV D -0.09%
APPF C -0.09%
PSN C -0.09%
FFIN A -0.09%
EXPO D -0.09%
UMBF A -0.09%
GATX A -0.09%
MMS D -0.09%
VVV B -0.09%
CRUS F -0.09%
HOMB A -0.09%
UBSI A -0.09%
JHG A -0.09%
LITE A -0.09%
THG A -0.09%
KNF B -0.09%
SBRA C -0.08%
NJR A -0.08%
WMG B -0.08%
IRT A -0.08%
AVNT A -0.08%
FIVE F -0.08%
CUZ B -0.08%
POR D -0.08%
RH C -0.08%
AVT C -0.08%
LOPE B -0.08%
SLM A -0.08%
HWC A -0.08%
UGI C -0.08%
ASH F -0.07%
ASB A -0.07%
PNM B -0.07%
CNO A -0.07%
KMPR A -0.07%
OGS A -0.07%
RYN D -0.07%
BKH A -0.07%
VLY A -0.07%
EEFT C -0.07%
M C -0.07%
SLGN B -0.07%
KRC C -0.07%
BCO F -0.07%
ASGN D -0.07%
ORA B -0.07%
SWX A -0.07%
WEN C -0.06%
BLKB D -0.06%
ALGM F -0.06%
EPR D -0.06%
ZI D -0.06%
IRDM C -0.06%
NVST C -0.06%
PRGO C -0.06%
WU F -0.06%
CDP C -0.06%
SLAB F -0.06%
SR A -0.06%
TEX D -0.06%
TNL A -0.06%
POWI D -0.06%
ALE A -0.06%
ACHC F -0.06%
IBOC A -0.06%
OPCH F -0.06%
TCBI A -0.06%
HOG D -0.06%
ENS D -0.06%
HGV B -0.05%
SAM B -0.05%
CXT D -0.05%
LIVN C -0.05%
NSP F -0.05%
GT C -0.05%
TDC F -0.05%
CC C -0.05%
PCH D -0.05%
MAN F -0.05%
NSA C -0.05%
BHF A -0.05%
PK C -0.05%
PBF D -0.05%
SMG D -0.05%
VAC B -0.05%
AMED F -0.05%
SYNA C -0.05%
NEOG D -0.05%
GHC A -0.05%
FHI A -0.05%
YETI F -0.05%
NWE C -0.05%
JWN A -0.04%
AZTA F -0.04%
RCM A -0.04%
IPGP D -0.04%
CPRI F -0.04%
SHC D -0.04%
VC F -0.04%
ENOV C -0.04%
COTY F -0.04%
ARWR D -0.04%
CAR C -0.03%
GEF A -0.03%
CRI D -0.03%
UAA B -0.03%
VSH F -0.03%
UA B -0.02%
EXR C -0.0%
SLG B -0.0%
Compare ETFs