AVMV vs. UMDD ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to UltraPro MidCap400 (UMDD)

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

$67.91

Average Daily Volume

7,536

Number of Holdings ^*

236

* 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 MidCap400Â®. 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	AVMV	UMDD
30 Days	2.73%	-0.01%
60 Days	9.39%	12.77%
90 Days	11.82%	16.65%
12 Months	34.40%	76.77%

106 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in UMDD	Overlap
AFG	A	0.34%	0.17%	0.17%
AGCO	D	0.23%	0.09%	0.09%
AIT	A	0.4%	0.17%	0.17%
ALLY	C	0.37%	0.17%	0.17%
ALV	C	0.28%	0.12%	0.12%
AM	A	0.18%	0.09%	0.09%
AMKR	F	0.12%	0.05%	0.05%
ANF	C	0.14%	0.12%	0.12%
AR	B	0.08%	0.14%	0.08%
ARW	D	0.23%	0.11%	0.11%
ATR	B	0.39%	0.19%	0.19%
AYI	A	0.38%	0.17%	0.17%
BC	D	0.22%	0.09%	0.09%
BJ	B	0.21%	0.2%	0.2%
BURL	C	0.36%	0.27%	0.27%
BWXT	A	0.43%	0.19%	0.19%
BYD	A	0.15%	0.08%	0.08%
CASY	B	0.59%	0.25%	0.25%
CBSH	A	0.23%	0.13%	0.13%
CFR	A	0.28%	0.15%	0.15%
CHDN	C	0.17%	0.18%	0.17%
CHRD	F	0.19%	0.14%	0.14%
CHX	C	0.21%	0.1%	0.1%
CIVI	F	0.18%	0.08%	0.08%
CLF	F	0.26%	0.1%	0.1%
CLH	C	0.46%	0.22%	0.22%
CMC	B	0.29%	0.12%	0.12%
COKE	C	0.26%	0.12%	0.12%
CROX	F	0.13%	0.1%	0.1%
CSL	B	0.94%	0.34%	0.34%
DCI	B	0.35%	0.15%	0.15%
DINO	D	0.0%	0.11%	0.0%
DKS	D	0.29%	0.19%	0.19%
EME	B	1.0%	0.4%	0.4%
ENSG	D	0.3%	0.14%	0.14%
EQH	B	0.59%	0.25%	0.25%
ESNT	D	0.19%	0.1%	0.1%
EVR	A	0.22%	0.18%	0.18%
EWBC	A	0.5%	0.23%	0.23%
EXP	B	0.42%	0.17%	0.17%
FHN	A	0.2%	0.17%	0.17%
FIX	A	0.6%	0.27%	0.27%
FND	F	0.32%	0.18%	0.18%
FYBR	C	0.18%	0.13%	0.13%
GAP	C	0.2%	0.08%	0.08%
GGG	A	0.54%	0.24%	0.24%
GPK	D	0.28%	0.15%	0.15%
INGR	B	0.33%	0.16%	0.16%
JAZZ	A	0.3%	0.13%	0.13%
KNSL	C	0.36%	0.17%	0.17%
LEA	F	0.21%	0.09%	0.09%
LECO	C	0.43%	0.2%	0.2%
LII	B	0.86%	0.34%	0.34%
LNTH	F	0.02%	0.1%	0.02%
LSTR	D	0.27%	0.11%	0.11%
MANH	D	0.59%	0.29%	0.29%
MSM	C	0.07%	0.07%	0.07%
MTDR	C	0.24%	0.11%	0.11%
MTG	C	0.24%	0.1%	0.1%
MUR	F	0.19%	0.08%	0.08%
MUSA	A	0.44%	0.16%	0.16%
NEU	C	0.16%	0.07%	0.07%
OC	A	0.75%	0.27%	0.27%
OLN	F	0.19%	0.09%	0.09%
ORI	A	0.31%	0.14%	0.14%
OVV	C	0.44%	0.19%	0.19%
OZK	A	0.17%	0.08%	0.08%
PFGC	B	0.33%	0.22%	0.22%
PII	F	0.03%	0.06%	0.03%
PNFP	A	0.11%	0.15%	0.11%
PR	C	0.27%	0.16%	0.16%
PRI	A	0.38%	0.17%	0.17%
QLYS	C	0.1%	0.09%	0.09%
R	A	0.35%	0.12%	0.12%
RGA	A	0.48%	0.24%	0.24%
RPM	A	0.64%	0.29%	0.29%
RRC	B	0.28%	0.13%	0.13%
RS	B	0.71%	0.29%	0.29%
SAIA	B	0.52%	0.24%	0.24%
SEIC	A	0.1%	0.13%	0.1%
SF	A	0.36%	0.2%	0.2%
SFM	A	0.57%	0.24%	0.24%
SNX	D	0.22%	0.16%	0.16%
SON	D	0.18%	0.08%	0.08%
SSB	A	0.02%	0.14%	0.02%
SSD	D	0.33%	0.13%	0.13%
THO	B	0.23%	0.1%	0.1%
TKR	F	0.18%	0.08%	0.08%
TMHC	B	0.25%	0.13%	0.13%
TOL	B	0.68%	0.27%	0.27%
TPL	A	0.88%	0.42%	0.42%
TREX	C	0.29%	0.13%	0.13%
TXRH	A	0.4%	0.22%	0.22%
UFPI	C	0.38%	0.14%	0.14%
UNM	A	0.4%	0.2%	0.2%
UTHR	B	0.68%	0.3%	0.3%
VAL	F	0.0%	0.05%	0.0%
WAL	A	0.4%	0.16%	0.16%
WBS	A	0.35%	0.16%	0.16%
WFRD	F	0.23%	0.11%	0.11%
WLK	F	0.18%	0.07%	0.07%
WMS	F	0.42%	0.16%	0.16%
WSM	F	0.8%	0.28%	0.28%
WTFC	A	0.29%	0.14%	0.14%
X	D	0.4%	0.15%	0.15%
ZION	A	0.37%	0.14%	0.14%

AVMV Overweight 130 Positions Relative to UMDD

Symbol	Grade	Weight
VST	A	2.24%
RCL	A	2.15%
URI	B	1.98%
TRGP	A	1.35%
HIG	C	1.29%
GLW	B	1.16%
PHM	D	1.16%
ACGL	C	1.15%
UAL	A	1.14%
ON	F	1.12%
CCL	A	1.12%
MTB	A	1.1%
FITB	A	1.05%
RJF	A	1.04%
DECK	A	0.98%
STLD	B	0.97%
BKR	A	0.97%
SYF	A	0.93%
PKG	B	0.88%
HBAN	A	0.87%
TSCO	D	0.87%
STT	A	0.86%
LYB	F	0.86%
KR	B	0.85%
TROW	A	0.81%
RF	A	0.79%
DVN	F	0.77%
JBL	C	0.76%
LPLA	A	0.74%
FLEX	B	0.73%
IP	A	0.72%
EXPD	D	0.71%
DRI	B	0.71%
ADM	D	0.71%
DOW	F	0.7%
NVR	D	0.7%
NTRS	A	0.68%
SNA	A	0.67%
CFG	A	0.65%
BBY	C	0.65%
DFS	A	0.63%
CF	A	0.63%
JBHT	B	0.61%
EBAY	D	0.61%
FSLR	F	0.6%
MRO	A	0.6%
EQT	A	0.59%
CTRA	A	0.58%
VTRS	A	0.57%
WRB	A	0.56%
CVNA	A	0.53%
SWKS	F	0.52%
POOL	D	0.51%
EG	D	0.5%
L	A	0.49%
FOXA	A	0.45%
FTI	A	0.45%
KMX	B	0.44%
ULTA	D	0.44%
EMN	C	0.43%
MLI	B	0.43%
HAL	C	0.41%
NCLH	B	0.41%
IDXX	F	0.4%
WBD	B	0.39%
TAP	A	0.38%
BALL	D	0.37%
CMA	A	0.35%
AOS	F	0.34%
DG	F	0.33%
NUE	D	0.33%
GL	B	0.32%
LNG	A	0.31%
BWA	A	0.3%
GPC	D	0.3%
RL	B	0.3%
RHI	B	0.3%
ATI	D	0.28%
CNC	F	0.28%
BLDR	D	0.27%
MKL	A	0.27%
FCNCA	A	0.27%
LUV	A	0.26%
TPR	A	0.26%
UHAL	D	0.26%
MOS	D	0.25%
DLTR	F	0.25%
AXS	A	0.25%
BPOP	C	0.24%
FANG	D	0.24%
NSIT	F	0.24%
LULU	C	0.23%
OMF	A	0.23%
FOX	A	0.22%
SM	C	0.21%
APA	F	0.21%
MHK	D	0.2%
BG	D	0.2%
PFG	C	0.19%
CHRW	A	0.18%
APTV	F	0.17%
AES	F	0.17%
MGY	A	0.16%
LVS	C	0.16%
MTH	D	0.16%
FAST	B	0.16%
ENLC	A	0.13%
UHS	D	0.13%
KEY	A	0.12%
EL	F	0.12%
MKTX	C	0.1%
BOKF	A	0.09%
HESM	C	0.08%
JKHY	D	0.06%
CPNG	C	0.05%
DDS	B	0.05%
CNA	C	0.04%
ACT	C	0.04%
UHAL	D	0.03%
SW	A	0.03%
DAL	A	0.03%
CWEN	D	0.02%
CWEN	D	0.01%
CACC	D	0.01%
MLM	B	0.01%
PTEN	D	0.0%
NFE	F	0.0%
FIZZ	B	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 288 Positions Relative to UMDD

Symbol	Grade	Weight
ILMN	C	-0.4%
WSO	A	-0.3%
IBKR	A	-0.3%
XPO	B	-0.29%
COHR	B	-0.28%
RBA	A	-0.28%
DOCU	A	-0.27%
PSTG	F	-0.27%
USFD	B	-0.27%
FNF	C	-0.26%
DT	C	-0.26%
THC	C	-0.26%
CW	B	-0.25%
AVTR	F	-0.25%
ACM	B	-0.24%
GLPI	D	-0.23%
RNR	D	-0.23%
ELS	B	-0.22%
ITT	A	-0.21%
TTEK	D	-0.21%
CACI	C	-0.21%
SCI	B	-0.21%
NBIX	D	-0.21%
BMRN	F	-0.21%
JLL	C	-0.21%
NVT	B	-0.21%
DUOL	B	-0.2%
WPC	D	-0.2%
LAMR	D	-0.19%
AA	A	-0.19%
SRPT	F	-0.19%
JEF	A	-0.19%
RRX	B	-0.19%
AMH	C	-0.19%
WWD	B	-0.18%
OHI	C	-0.18%
CG	B	-0.18%
CUBE	C	-0.18%
BLD	F	-0.18%
CCK	D	-0.18%
WING	F	-0.17%
ARMK	C	-0.17%
EXEL	B	-0.17%
CIEN	B	-0.17%
EHC	B	-0.17%
MORN	B	-0.16%
REXR	F	-0.16%
TPX	A	-0.16%
DTM	A	-0.16%
KBR	D	-0.16%
KNX	B	-0.16%
GME	C	-0.16%
FN	C	-0.16%
FBIN	D	-0.16%
RGLD	C	-0.16%
HLI	A	-0.16%
WTRG	C	-0.16%
LAD	A	-0.16%
TTC	D	-0.15%
MTZ	B	-0.15%
AAL	B	-0.15%
PCTY	B	-0.15%
MEDP	D	-0.15%
BRBR	A	-0.15%
GMED	A	-0.15%
LNW	D	-0.15%
PEN	B	-0.15%
NYT	D	-0.15%
WCC	A	-0.15%
AAON	A	-0.15%
RBC	A	-0.15%
CNH	D	-0.15%
SKX	D	-0.14%
HRB	D	-0.14%
CHE	D	-0.14%
CNM	F	-0.14%
EGP	D	-0.14%
CR	A	-0.14%
HQY	A	-0.14%
OGE	A	-0.14%
BRX	A	-0.14%
FLR	B	-0.14%
ONTO	F	-0.14%
AXTA	A	-0.14%
WH	A	-0.13%
VNO	B	-0.13%
ADC	A	-0.13%
PB	A	-0.13%
BERY	D	-0.13%
HALO	D	-0.13%
SAIC	D	-0.13%
MKSI	D	-0.13%
FLS	A	-0.13%
NNN	D	-0.13%
HLNE	A	-0.13%
OLED	F	-0.13%
TKO	C	-0.13%
MTSI	B	-0.13%
VOYA	A	-0.13%
PLNT	A	-0.13%
SNV	A	-0.13%
H	B	-0.12%
ONB	B	-0.12%
LPX	A	-0.12%
GTLS	A	-0.12%
BIO	C	-0.12%
FR	D	-0.12%
GXO	B	-0.12%
RLI	A	-0.12%
MASI	A	-0.12%
FCN	F	-0.12%
OSK	C	-0.12%
DOCS	C	-0.12%
RYAN	A	-0.12%
RGEN	D	-0.12%
CGNX	D	-0.12%
KEX	A	-0.12%
EXLS	B	-0.12%
ESAB	B	-0.12%
CVLT	B	-0.12%
LSCC	D	-0.12%
MIDD	D	-0.12%
G	A	-0.12%
WEX	F	-0.12%
DAR	B	-0.11%
LFUS	D	-0.11%
BRKR	F	-0.11%
COLB	A	-0.11%
GBCI	A	-0.11%
KD	A	-0.11%
NOV	D	-0.11%
DBX	C	-0.11%
NOVT	D	-0.11%
FAF	C	-0.11%
MAT	C	-0.11%
MTN	C	-0.11%
ELF	C	-0.11%
STAG	D	-0.11%
CYTK	D	-0.11%
MSA	D	-0.11%
VMI	B	-0.11%
CADE	A	-0.11%
GNTX	C	-0.11%
CNX	A	-0.1%
FNB	A	-0.1%
PVH	C	-0.1%
KBH	D	-0.1%
RMBS	C	-0.1%
KRG	B	-0.1%
WHR	A	-0.1%
OLLI	D	-0.1%
IDA	A	-0.1%
SIGI	A	-0.1%
ALTR	B	-0.1%
VNT	C	-0.1%
STWD	D	-0.1%
CBT	C	-0.1%
BDC	B	-0.09%
ROIV	D	-0.09%
APPF	C	-0.09%
POST	D	-0.09%
PSN	C	-0.09%
FFIN	A	-0.09%
EXPO	D	-0.09%
UMBF	A	-0.09%
NFG	A	-0.09%
GATX	A	-0.09%
MMS	D	-0.09%
AMG	A	-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%
WTS	A	-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%
ST	F	-0.08%
LOPE	B	-0.08%
NXST	D	-0.08%
HXL	F	-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%
FLO	D	-0.07%
BKH	A	-0.07%
VLY	A	-0.07%
EEFT	C	-0.07%
CHWY	B	-0.07%
AN	D	-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%
HAE	A	-0.07%
DLB	D	-0.07%
SWX	A	-0.07%
CELH	F	-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%
XRAY	F	-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%
LANC	D	-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%
COLM	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%
PAG	A	-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%
CHH	A	-0.05%
NWE	C	-0.05%
PPC	B	-0.04%
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%
CNXC	F	-0.03%
VSH	F	-0.03%
UA	B	-0.02%
EXR	C	-0.0%
SLG	B	-0.0%