UMDD vs. AVLV ETF Comparison

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

$26.60

Average Daily Volume

17,827

Number of Holdings *

393

* may have additional holdings in another (foreign) market
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

$64.74

Average Daily Volume

288,950

Number of Holdings *

310

* may have additional holdings in another (foreign) market
Performance
Period UMDD AVLV
30 Days 2.03% 1.28%
60 Days 2.31% 1.24%
90 Days 11.02% 3.09%
12 Months 44.95% 21.91%
115 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in AVLV Overlap
AAON B 0.13% 0.05% 0.05%
AFG B 0.2% 0.18% 0.18%
AGCO D 0.12% 0.13% 0.12%
ALLY F 0.24% 0.2% 0.2%
ALV F 0.16% 0.15% 0.15%
AM B 0.11% 0.07% 0.07%
AMKR F 0.07% 0.09% 0.07%
ANF D 0.15% 0.2% 0.15%
ARW C 0.15% 0.12% 0.12%
AYI B 0.17% 0.03% 0.03%
BC C 0.11% 0.1% 0.1%
BJ D 0.23% 0.23% 0.23%
BURL B 0.37% 0.39% 0.37%
BWXT D 0.2% 0.12% 0.12%
BYD C 0.09% 0.09% 0.09%
CASY D 0.31% 0.28% 0.28%
CBSH C 0.16% 0.09% 0.09%
CBT B 0.12% 0.1% 0.1%
CC F 0.06% 0.02% 0.02%
CFR C 0.15% 0.09% 0.09%
CHK D 0.18% 0.13% 0.13%
CHRD F 0.19% 0.16% 0.16%
CHX D 0.12% 0.12% 0.12%
CIVI F 0.11% 0.12% 0.11%
CLF F 0.12% 0.14% 0.12%
CMC D 0.13% 0.13% 0.13%
COKE C 0.14% 0.18% 0.14%
COLM B 0.06% 0.01% 0.01%
CPRI D 0.09% 0.0% 0.0%
CROX C 0.18% 0.19% 0.18%
CSL C 0.43% 0.41% 0.41%
DAR F 0.13% 0.0% 0.0%
DCI D 0.19% 0.19% 0.19%
DINO D 0.15% 0.06% 0.06%
DKS D 0.27% 0.26% 0.26%
EME B 0.37% 0.41% 0.37%
EQH C 0.27% 0.22% 0.22%
ESNT B 0.15% 0.05% 0.05%
EWBC C 0.25% 0.24% 0.24%
EXP B 0.19% 0.24% 0.19%
FIX B 0.24% 0.2% 0.2%
FLO C 0.1% 0.03% 0.03%
FND C 0.26% 0.21% 0.21%
FNF A 0.34% 0.2% 0.2%
FYBR C 0.18% 0.19% 0.18%
GAP F 0.1% 0.13% 0.1%
GGG C 0.31% 0.0% 0.0%
GPK B 0.2% 0.21% 0.2%
HOG C 0.1% 0.07% 0.07%
INGR A 0.2% 0.22% 0.2%
IRDM D 0.07% 0.0% 0.0%
JAZZ D 0.15% 0.12% 0.12%
JEF B 0.21% 0.21% 0.21%
KBH B 0.13% 0.13% 0.13%
KD D 0.12% 0.07% 0.07%
KNSL C 0.23% 0.01% 0.01%
LEA D 0.14% 0.11% 0.11%
LECO F 0.22% 0.16% 0.16%
LNTH C 0.16% 0.11% 0.11%
LPX B 0.13% 0.14% 0.13%
LSTR D 0.14% 0.16% 0.14%
M F 0.09% 0.09% 0.09%
MAT C 0.14% 0.13% 0.13%
MDU B 0.11% 0.02% 0.02%
MSM D 0.08% 0.06% 0.06%
MTDR D 0.13% 0.12% 0.12%
MTG B 0.15% 0.15% 0.15%
MUR D 0.11% 0.1% 0.1%
MUSA C 0.22% 0.24% 0.22%
NEU D 0.09% 0.09% 0.09%
OC C 0.31% 0.33% 0.31%
OLN D 0.11% 0.12% 0.11%
ORI A 0.2% 0.06% 0.06%
OVV D 0.23% 0.21% 0.21%
OZK D 0.09% 0.07% 0.07%
PBF F 0.08% 0.06% 0.06%
PII D 0.09% 0.06% 0.06%
PPC D 0.04% 0.03% 0.03%
PR D 0.15% 0.15% 0.15%
PRI B 0.2% 0.22% 0.2%
PVH F 0.12% 0.08% 0.08%
QLYS F 0.1% 0.09% 0.09%
R B 0.13% 0.15% 0.13%
RGA B 0.32% 0.24% 0.24%
RNR B 0.31% 0.24% 0.24%
RPM B 0.33% 0.31% 0.31%
RRC D 0.15% 0.1% 0.1%
RS D 0.35% 0.01% 0.01%
SAIA D 0.24% 0.19% 0.19%
SFM B 0.22% 0.3% 0.22%
SKX C 0.2% 0.15% 0.15%
SNV C 0.14% 0.0% 0.0%
SNX D 0.19% 0.02% 0.02%
SON C 0.12% 0.08% 0.08%
SSD C 0.16% 0.06% 0.06%
SWN D 0.15% 0.08% 0.08%
THO D 0.12% 0.06% 0.06%
TKR D 0.11% 0.08% 0.08%
TOL B 0.33% 0.23% 0.23%
TPL C 0.34% 0.19% 0.19%
TREX F 0.15% 0.15% 0.15%
TXRH D 0.24% 0.23% 0.23%
UFPI C 0.16% 0.17% 0.16%
UNM B 0.22% 0.14% 0.14%
UTHR C 0.35% 0.1% 0.1%
VMI D 0.12% 0.09% 0.09%
WBS C 0.17% 0.01% 0.01%
WCC C 0.15% 0.16% 0.15%
WFRD F 0.15% 0.15% 0.15%
WLK D 0.1% 0.09% 0.09%
WMS D 0.22% 0.25% 0.22%
WSM C 0.38% 0.39% 0.38%
WTFC B 0.15% 0.13% 0.13%
X D 0.16% 0.11% 0.11%
ZION D 0.15% 0.14% 0.14%
UMDD Overweight 278 Positions Relative to AVLV
Symbol Grade Weight
ILMN C 0.45%
LII B 0.4%
AVTR B 0.39%
BMRN F 0.36%
MANH B 0.35%
THC B 0.34%
RBA C 0.34%
GLPI B 0.32%
WSO C 0.32%
ELS C 0.31%
PSTG F 0.31%
IBKR B 0.3%
WPC B 0.3%
AMH C 0.29%
ACM B 0.29%
USFD B 0.29%
ERIE A 0.28%
XPO D 0.27%
TTEK C 0.27%
DT C 0.27%
NBIX F 0.27%
SRPT F 0.27%
SCI B 0.26%
BLD D 0.26%
CLH B 0.26%
CUBE B 0.26%
JLL B 0.26%
CCK A 0.25%
PFGC B 0.25%
CW B 0.25%
ITT C 0.24%
WING B 0.24%
REXR C 0.24%
LAMR A 0.24%
ATR B 0.23%
NVT D 0.23%
CACI B 0.23%
ARMK B 0.22%
WWD D 0.22%
WTRG D 0.22%
OHI A 0.22%
RRX C 0.22%
COHR B 0.21%
CHDN C 0.21%
EHC B 0.21%
LNW B 0.21%
NYT C 0.2%
ONTO F 0.2%
HRB C 0.2%
RGLD B 0.2%
NNN B 0.2%
EGP B 0.2%
EVR B 0.19%
KBR D 0.19%
FHN D 0.19%
SF A 0.19%
TTC D 0.19%
CHE C 0.19%
TPX C 0.19%
HLI B 0.18%
WEX C 0.18%
MEDP D 0.18%
MORN C 0.18%
GMED D 0.18%
PEN D 0.18%
OGE B 0.18%
CG C 0.18%
OLED C 0.18%
KNX C 0.18%
BRX B 0.18%
RBC C 0.18%
EXEL B 0.17%
BRBR B 0.17%
CIEN C 0.17%
FR C 0.17%
AR D 0.17%
AIT C 0.17%
FLR D 0.17%
HALO B 0.17%
ADC C 0.17%
LAD C 0.17%
FCN C 0.17%
AXTA C 0.17%
BERY B 0.17%
RGEN F 0.17%
DUOL B 0.17%
PB B 0.16%
GNTX F 0.16%
CR C 0.16%
VOYA A 0.16%
AA D 0.16%
MTN D 0.16%
ACHC C 0.16%
SSB B 0.16%
PNFP B 0.16%
CRUS D 0.16%
MIDD C 0.16%
STAG C 0.16%
PLNT A 0.16%
DTM B 0.16%
NOV D 0.15%
GME F 0.15%
CNM F 0.15%
RYAN C 0.15%
H C 0.15%
SEIC B 0.15%
CGNX D 0.15%
MKSI F 0.15%
HQY C 0.15%
PCTY C 0.15%
KEX C 0.15%
FAF B 0.15%
TMHC B 0.15%
ELF F 0.15%
TKO B 0.15%
SAIC C 0.15%
NOVT D 0.14%
CVLT B 0.14%
RLI B 0.14%
LFUS D 0.14%
CYTK F 0.14%
STWD A 0.14%
MSA C 0.14%
BRKR D 0.14%
WH B 0.14%
OSK D 0.14%
G C 0.14%
OPCH C 0.13%
DBX D 0.13%
CADE B 0.13%
KRG B 0.13%
SRCL A 0.13%
LSCC D 0.13%
EXLS C 0.13%
GXO D 0.13%
POST C 0.13%
ONB C 0.13%
MTZ B 0.13%
FLS D 0.13%
EXPO B 0.12%
WTS C 0.12%
THG A 0.12%
AMG C 0.12%
IDA B 0.12%
MTSI D 0.12%
ST D 0.12%
XRAY D 0.12%
MMS D 0.12%
ESAB C 0.12%
WHR D 0.12%
VNO B 0.12%
OLLI C 0.12%
NFG B 0.12%
SIGI C 0.12%
BCO B 0.11%
APPF D 0.11%
GATX D 0.11%
GTLS F 0.11%
CELH F 0.11%
ALTR C 0.11%
GBCI B 0.11%
HXL F 0.11%
POR B 0.11%
COLB B 0.11%
UBSI B 0.11%
MASI D 0.11%
HOMB B 0.11%
VNT D 0.11%
UGI C 0.11%
FNB D 0.11%
NXST D 0.11%
VVV D 0.11%
ASH D 0.1%
CUZ B 0.1%
HWC D 0.1%
EEFT D 0.1%
FIVE D 0.1%
UMBF B 0.1%
IRT B 0.1%
SLM C 0.1%
DOCS B 0.1%
FFIN B 0.1%
NJR B 0.1%
JHG B 0.1%
AVT D 0.1%
SR B 0.09%
PRGO D 0.09%
RH B 0.09%
OGS B 0.09%
ENS C 0.09%
WMG D 0.09%
ORA C 0.09%
AN D 0.09%
SBRA B 0.09%
LOPE D 0.09%
BDC B 0.09%
RMBS F 0.09%
DLB D 0.09%
SLGN B 0.09%
WU D 0.09%
ASGN D 0.09%
BKH B 0.09%
AVNT B 0.09%
SWX C 0.09%
CNX A 0.09%
RYN C 0.09%
KNF B 0.09%
TEX D 0.08%
SLAB D 0.08%
PCH C 0.08%
CNXC D 0.08%
VAL F 0.08%
VLY C 0.08%
LITE B 0.08%
CNO B 0.08%
EPR B 0.08%
LANC D 0.08%
ALE A 0.08%
KMPR D 0.08%
KRC B 0.08%
PNM B 0.08%
HAE D 0.08%
CHH C 0.07%
PK D 0.07%
NVST D 0.07%
NEOG C 0.07%
TNL D 0.07%
PAG D 0.07%
NSP D 0.07%
TCBI B 0.07%
ASB D 0.07%
AMED C 0.07%
YETI D 0.07%
IBOC C 0.07%
NSA B 0.07%
COTY F 0.07%
BLKB B 0.07%
POWI F 0.07%
NWE A 0.07%
MAN C 0.07%
CRI C 0.06%
HGV D 0.06%
GHC C 0.06%
LIVN D 0.06%
AZTA D 0.06%
SAM F 0.06%
BHF D 0.06%
TDC F 0.06%
VC F 0.06%
FHI A 0.06%
ZI D 0.06%
CACC D 0.06%
ARWR F 0.06%
RCM C 0.06%
SYNA F 0.06%
WEN C 0.06%
SMG C 0.06%
ALGM F 0.05%
ZD D 0.05%
ENOV F 0.05%
JWN B 0.05%
GT F 0.05%
TGNA C 0.05%
VSH D 0.05%
VAC F 0.05%
GEF D 0.04%
IPGP F 0.04%
MP D 0.04%
ADNT F 0.04%
PGNY F 0.04%
SHC B 0.04%
CAR F 0.03%
HELE D 0.03%
UA C 0.03%
UAA C 0.03%
WOLF F 0.02%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 195 Positions Relative to AVLV
Symbol Grade Weight
AAPL D -3.53%
META A -3.14%
JPM D -2.65%
COST C -2.64%
XOM D -2.3%
AMZN C -2.24%
WMT B -1.72%
CAT C -1.54%
VZ B -1.54%
CVX D -1.46%
UNP B -1.38%
GOOGL D -1.31%
QCOM D -1.26%
CMCSA D -1.24%
TJX C -1.14%
DE B -1.1%
GOOG D -1.09%
WFC D -1.07%
GILD B -1.07%
T B -1.04%
LRCX F -1.03%
COP D -0.95%
TGT C -0.91%
UPS D -0.87%
PGR A -0.86%
CSX D -0.86%
TRV B -0.84%
MELI B -0.83%
FDX C -0.83%
TMUS C -0.82%
GM B -0.74%
PYPL B -0.73%
AMP B -0.72%
PCAR D -0.7%
EOG D -0.69%
GWW B -0.67%
KR B -0.66%
AIG D -0.66%
HIG A -0.65%
MPC D -0.63%
WMB B -0.63%
CMI C -0.62%
FAST C -0.61%
NSC C -0.59%
RCL B -0.59%
ROST C -0.59%
LEN B -0.57%
TRGP B -0.57%
MET A -0.55%
CMG C -0.54%
NUE F -0.54%
LNG D -0.53%
PSX D -0.53%
F D -0.52%
PRU C -0.52%
HES D -0.48%
TSCO C -0.48%
DOW D -0.48%
FANG D -0.46%
DAL C -0.45%
DECK C -0.43%
PHM B -0.43%
ACGL B -0.43%
NVR B -0.42%
OXY F -0.41%
LYB F -0.41%
COF C -0.41%
SYF C -0.4%
DVN F -0.4%
BKR D -0.39%
ODFL C -0.39%
NKE D -0.38%
UAL B -0.38%
PKG B -0.37%
URI B -0.35%
STLD D -0.35%
FITB B -0.35%
LULU D -0.35%
EXPD B -0.34%
JNJ B -0.34%
BBY B -0.34%
CF B -0.32%
AES C -0.3%
IP B -0.3%
ULTA D -0.3%
MRO D -0.29%
ALL A -0.29%
CTRA F -0.28%
CNC C -0.28%
BG D -0.28%
JBL D -0.28%
CCL C -0.27%
EG B -0.27%
JBHT D -0.27%
VTRS C -0.26%
DRI C -0.26%
HBAN B -0.26%
MKL C -0.26%
HAL F -0.25%
FSLR C -0.25%
V B -0.25%
USB B -0.25%
ADM D -0.25%
DLTR F -0.24%
GS D -0.23%
TPR C -0.23%
CPNG B -0.23%
FTI D -0.22%
FCNCA D -0.22%
AFL B -0.22%
SWKS F -0.22%
EQT D -0.2%
MLI B -0.2%
MS D -0.2%
POOL C -0.2%
JXN B -0.19%
PFG B -0.19%
NCLH C -0.19%
EBAY B -0.18%
MOS F -0.18%
LUV C -0.18%
ATI C -0.18%
HII C -0.18%
FLEX C -0.17%
AXS B -0.16%
NTRS B -0.16%
CMA B -0.16%
NSIT C -0.16%
MHK B -0.15%
RHI D -0.15%
BWA D -0.15%
OMF C -0.14%
WAL B -0.14%
FOXA B -0.14%
RL B -0.14%
LVS D -0.14%
APA F -0.14%
GL C -0.13%
ENSG C -0.13%
AWI B -0.12%
SW B -0.11%
BCC C -0.11%
MOH C -0.11%
UHAL B -0.1%
AL D -0.1%
IBP C -0.1%
SM D -0.1%
ALK C -0.1%
RJF C -0.09%
CRBG D -0.09%
BPOP C -0.08%
MGY C -0.07%
FOX B -0.07%
ATKR F -0.07%
ENLC B -0.07%
HESM C -0.06%
AMAT D -0.06%
SNA B -0.05%
PAYC D -0.05%
ADP B -0.05%
MRK D -0.04%
ASO C -0.04%
LEVI C -0.04%
DDS D -0.03%
CVNA B -0.03%
VFC C -0.03%
VLO D -0.03%
PEGA C -0.02%
AMR F -0.02%
OKE B -0.02%
HSY C -0.02%
CNA C -0.02%
WRB C -0.02%
LEN B -0.02%
AIZ B -0.01%
ACT A -0.01%
MLM D -0.01%
BLDR C -0.01%
FIZZ D -0.01%
DG F -0.01%
AOS C -0.01%
UHAL B -0.01%
SATS B -0.01%
LW D -0.0%
UI B -0.0%
SNDR B -0.0%
RDN B -0.0%
DXC C -0.0%
LPLA D -0.0%
SMMT C -0.0%
NFE F -0.0%
DY B -0.0%
FG C -0.0%
TAP C -0.0%
PTEN F -0.0%
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