UMDD vs. AVMC ETF Comparison

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

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period UMDD AVMC
30 Days 20.73% 7.92%
60 Days 19.96% 8.98%
90 Days 21.01% 10.86%
12 Months 91.38% 35.44%
213 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in AVMC Overlap
AA B 0.19% 0.07% 0.07%
ACM A 0.26% 0.18% 0.18%
AFG A 0.19% 0.17% 0.17%
AGCO D 0.1% 0.1% 0.1%
AIT A 0.19% 0.18% 0.18%
ALLY C 0.18% 0.18% 0.18%
ALV C 0.13% 0.12% 0.12%
AM A 0.09% 0.09% 0.09%
AMG B 0.1% 0.08% 0.08%
AMKR D 0.05% 0.05% 0.05%
AN C 0.08% 0.08% 0.08%
AR B 0.16% 0.17% 0.16%
ARMK B 0.19% 0.13% 0.13%
ARW D 0.11% 0.1% 0.1%
ATR B 0.21% 0.18% 0.18%
AXTA A 0.16% 0.13% 0.13%
AYI B 0.18% 0.17% 0.17%
BC C 0.1% 0.08% 0.08%
BERY B 0.14% 0.1% 0.1%
BIO D 0.12% 0.08% 0.08%
BJ A 0.21% 0.18% 0.18%
BLD D 0.2% 0.16% 0.16%
BMRN D 0.23% 0.16% 0.16%
BRKR D 0.11% 0.05% 0.05%
BURL A 0.31% 0.17% 0.17%
BWXT B 0.21% 0.19% 0.19%
BYD C 0.09% 0.07% 0.07%
CASY A 0.27% 0.27% 0.27%
CBSH A 0.15% 0.12% 0.12%
CCK C 0.2% 0.15% 0.15%
CELH F 0.08% 0.03% 0.03%
CFR B 0.16% 0.13% 0.13%
CG A 0.2% 0.19% 0.19%
CGNX C 0.13% 0.08% 0.08%
CHDN B 0.19% 0.09% 0.09%
CHE D 0.15% 0.12% 0.12%
CHH A 0.06% 0.07% 0.06%
CHRD D 0.15% 0.11% 0.11%
CHWY B 0.08% 0.03% 0.03%
CHX C 0.11% 0.11% 0.11%
CIEN B 0.18% 0.15% 0.15%
CIVI D 0.09% 0.09% 0.09%
CLF F 0.1% 0.1% 0.1%
CLH B 0.23% 0.22% 0.22%
CMC B 0.12% 0.12% 0.12%
CNM D 0.15% 0.07% 0.07%
CNXC F 0.03% 0.0% 0.0%
COHR B 0.28% 0.16% 0.16%
COKE C 0.13% 0.08% 0.08%
COLB A 0.12% 0.03% 0.03%
COLM B 0.05% 0.04% 0.04%
CR A 0.15% 0.1% 0.1%
CROX D 0.11% 0.07% 0.07%
CSL C 0.38% 0.4% 0.38%
DAR C 0.12% 0.08% 0.08%
DCI B 0.17% 0.15% 0.15%
DINO D 0.13% 0.13% 0.13%
DKS C 0.21% 0.12% 0.12%
DLB B 0.08% 0.07% 0.07%
DTM B 0.18% 0.16% 0.16%
EHC B 0.19% 0.14% 0.14%
EME C 0.42% 0.44% 0.42%
ENSG D 0.15% 0.13% 0.13%
EQH B 0.28% 0.29% 0.28%
ESAB B 0.13% 0.09% 0.09%
ESNT D 0.11% 0.09% 0.09%
EVR B 0.19% 0.2% 0.19%
EWBC A 0.26% 0.25% 0.25%
EXEL B 0.18% 0.16% 0.16%
EXP A 0.19% 0.18% 0.18%
FAF A 0.12% 0.1% 0.1%
FBIN D 0.17% 0.15% 0.15%
FHN A 0.2% 0.1% 0.1%
FIX A 0.28% 0.26% 0.26%
FLO D 0.08% 0.03% 0.03%
FLR B 0.16% 0.15% 0.15%
FLS B 0.14% 0.11% 0.11%
FN D 0.17% 0.17% 0.17%
FND C 0.2% 0.15% 0.15%
FNF B 0.29% 0.24% 0.24%
FYBR D 0.14% 0.07% 0.07%
G B 0.13% 0.09% 0.09%
GAP C 0.09% 0.09% 0.09%
GGG B 0.27% 0.24% 0.24%
GME C 0.19% 0.16% 0.16%
GMED A 0.17% 0.13% 0.13%
GNTX C 0.13% 0.11% 0.11%
GPK C 0.16% 0.12% 0.12%
H B 0.13% 0.06% 0.06%
HAE C 0.08% 0.02% 0.02%
HALO F 0.12% 0.12% 0.12%
HLNE B 0.14% 0.14% 0.14%
HRB D 0.15% 0.15% 0.15%
HXL D 0.09% 0.06% 0.06%
IDA A 0.11% 0.04% 0.04%
ILMN D 0.41% 0.14% 0.14%
INGR B 0.18% 0.15% 0.15%
ITT A 0.23% 0.2% 0.2%
JAZZ B 0.14% 0.13% 0.13%
JEF A 0.22% 0.17% 0.17%
JLL D 0.23% 0.16% 0.16%
KBR F 0.15% 0.11% 0.11%
KEX C 0.14% 0.13% 0.13%
KNSL B 0.19% 0.21% 0.19%
KNX B 0.16% 0.1% 0.1%
LAD A 0.18% 0.19% 0.18%
LANC C 0.06% 0.02% 0.02%
LEA D 0.1% 0.08% 0.08%
LECO B 0.21% 0.18% 0.18%
LFUS F 0.11% 0.09% 0.09%
LII A 0.36% 0.36% 0.36%
LNW D 0.15% 0.12% 0.12%
LSCC D 0.13% 0.09% 0.09%
LSTR D 0.12% 0.11% 0.11%
MANH D 0.31% 0.29% 0.29%
MAT D 0.12% 0.11% 0.11%
MEDP D 0.15% 0.12% 0.12%
MORN B 0.17% 0.13% 0.13%
MSA D 0.12% 0.1% 0.1%
MSM C 0.07% 0.02% 0.02%
MTDR B 0.12% 0.14% 0.12%
MTG C 0.12% 0.12% 0.12%
MTN C 0.12% 0.08% 0.08%
MUR D 0.09% 0.1% 0.09%
MUSA A 0.18% 0.19% 0.18%
NBIX C 0.23% 0.18% 0.18%
NEU C 0.08% 0.07% 0.07%
NFG A 0.1% 0.08% 0.08%
NOV C 0.12% 0.11% 0.11%
NXST C 0.09% 0.06% 0.06%
NYT C 0.16% 0.13% 0.13%
OC A 0.31% 0.33% 0.31%
OGE B 0.15% 0.11% 0.11%
OLED D 0.13% 0.11% 0.11%
OLLI D 0.1% 0.09% 0.09%
OLN D 0.09% 0.07% 0.07%
ONTO D 0.15% 0.13% 0.13%
ORI A 0.16% 0.15% 0.15%
OSK B 0.13% 0.12% 0.12%
OVV B 0.22% 0.28% 0.22%
OZK B 0.09% 0.03% 0.03%
PAG B 0.06% 0.05% 0.05%
PB A 0.14% 0.1% 0.1%
PCTY B 0.16% 0.12% 0.12%
PFGC B 0.24% 0.19% 0.19%
PII D 0.06% 0.01% 0.01%
PNFP B 0.17% 0.17% 0.17%
POST C 0.09% 0.07% 0.07%
PPC C 0.04% 0.03% 0.03%
PR B 0.18% 0.16% 0.16%
PRI A 0.18% 0.2% 0.18%
PSTG D 0.28% 0.25% 0.25%
PVH C 0.11% 0.08% 0.08%
QLYS C 0.1% 0.01% 0.01%
R B 0.13% 0.16% 0.13%
RBC A 0.17% 0.12% 0.12%
RGA A 0.27% 0.24% 0.24%
RGEN D 0.14% 0.0% 0.0%
RGLD C 0.17% 0.09% 0.09%
RLI B 0.13% 0.12% 0.12%
RMBS C 0.1% 0.0% 0.0%
RNR C 0.24% 0.19% 0.19%
RPM A 0.32% 0.28% 0.28%
RRC B 0.15% 0.16% 0.15%
RS B 0.31% 0.3% 0.3%
RYAN B 0.13% 0.09% 0.09%
SAIA B 0.26% 0.27% 0.26%
SAIC F 0.12% 0.01% 0.01%
SCI B 0.22% 0.14% 0.14%
SEIC B 0.15% 0.16% 0.15%
SF B 0.22% 0.18% 0.18%
SIGI C 0.11% 0.09% 0.09%
SKX D 0.15% 0.12% 0.12%
SNX C 0.16% 0.1% 0.1%
SON D 0.09% 0.07% 0.07%
SSB B 0.15% 0.13% 0.13%
SSD D 0.14% 0.13% 0.13%
ST F 0.09% 0.06% 0.06%
THC D 0.28% 0.21% 0.21%
THO B 0.11% 0.09% 0.09%
TKR D 0.09% 0.08% 0.08%
TMHC B 0.13% 0.14% 0.13%
TOL B 0.29% 0.29% 0.29%
TPL A 0.46% 0.59% 0.46%
TPX B 0.17% 0.14% 0.14%
TREX C 0.14% 0.12% 0.12%
TTC D 0.16% 0.08% 0.08%
TXRH C 0.24% 0.18% 0.18%
UFPI B 0.15% 0.16% 0.15%
UNM A 0.22% 0.2% 0.2%
USFD A 0.29% 0.2% 0.2%
UTHR C 0.31% 0.29% 0.29%
VAL D 0.06% 0.01% 0.01%
VNT B 0.11% 0.09% 0.09%
VOYA B 0.15% 0.13% 0.13%
WAL B 0.18% 0.2% 0.18%
WBS A 0.19% 0.17% 0.17%
WCC B 0.17% 0.15% 0.15%
WEX D 0.14% 0.11% 0.11%
WFRD D 0.11% 0.13% 0.11%
WH B 0.14% 0.11% 0.11%
WHR B 0.11% 0.06% 0.06%
WLK D 0.08% 0.08% 0.08%
WMS D 0.17% 0.17% 0.17%
WSM B 0.31% 0.35% 0.31%
WSO A 0.33% 0.23% 0.23%
WTFC A 0.16% 0.14% 0.14%
WTS B 0.11% 0.07% 0.07%
WWD B 0.19% 0.14% 0.14%
X C 0.15% 0.14% 0.14%
XPO B 0.32% 0.3% 0.3%
XRAY F 0.07% 0.03% 0.03%
ZION B 0.16% 0.18% 0.16%
UMDD Overweight 181 Positions Relative to AVMC
Symbol Grade Weight
IBKR A 0.35%
RBA A 0.31%
DOCU A 0.3%
DT C 0.29%
SFM A 0.26%
AVTR F 0.26%
CW B 0.25%
GLPI C 0.24%
ELS C 0.24%
WPC D 0.22%
DUOL A 0.22%
NVT B 0.22%
RRX B 0.21%
AMH D 0.21%
CUBE D 0.2%
CACI D 0.2%
TTEK F 0.2%
LAMR D 0.2%
OHI C 0.19%
SRPT D 0.19%
WTRG B 0.18%
WING D 0.18%
HLI B 0.18%
PEN B 0.17%
REXR F 0.17%
CNH C 0.17%
BRBR A 0.17%
AAL B 0.17%
BRX A 0.16%
AAON B 0.16%
SNV B 0.15%
PLNT A 0.15%
EGP F 0.15%
HQY B 0.15%
MTZ B 0.15%
CVLT B 0.14%
MKSI C 0.14%
ADC B 0.14%
NNN D 0.14%
TKO B 0.14%
VMI B 0.13%
FCN D 0.13%
VNO B 0.13%
CADE B 0.13%
FR C 0.13%
ELF C 0.13%
ONB B 0.13%
LPX B 0.13%
MASI A 0.13%
GTLS B 0.13%
GXO B 0.13%
MIDD C 0.13%
EXLS B 0.13%
MTSI B 0.13%
ANF C 0.13%
GBCI B 0.12%
CYTK F 0.12%
DOCS C 0.12%
KD B 0.12%
DBX B 0.12%
STAG F 0.12%
LITE B 0.11%
JHG A 0.11%
THG A 0.11%
CNX A 0.11%
KRG B 0.11%
FNB A 0.11%
CBT C 0.11%
NOVT D 0.11%
ALTR B 0.11%
STWD C 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%
LNTH D 0.1%
KBH D 0.1%
HOMB A 0.1%
UBSI B 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%
UGI A 0.09%
EXPO D 0.09%
ROIV 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%
ORA B 0.08%
SBRA C 0.08%
KMPR B 0.08%
M D 0.08%
EEFT B 0.08%
SLGN A 0.08%
BKH A 0.08%
SWX B 0.08%
AVT C 0.08%
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%
HOG D 0.07%
ENS D 0.07%
ASB B 0.07%
RYN D 0.07%
TCBI B 0.07%
ASGN F 0.07%
ZI D 0.06%
PK B 0.06%
ALGM D 0.06%
BHF B 0.06%
PBF D 0.06%
GHC C 0.06%
WEN D 0.06%
SMG D 0.06%
YETI C 0.06%
FHI A 0.06%
EPR D 0.06%
BLKB B 0.06%
NWE B 0.06%
CDP C 0.06%
SLAB D 0.06%
NVST B 0.06%
IRDM D 0.06%
TEX D 0.06%
POWI D 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%
CPRI F 0.04%
GEF A 0.03%
VSH D 0.03%
CAR C 0.03%
UAA C 0.03%
CRI D 0.03%
UA C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 305 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST B -0.92%
APP B -0.81%
URI B -0.75%
TRGP B -0.73%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
DAL C -0.62%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL D -0.54%
FITB A -0.53%
COIN C -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
HPE B -0.44%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
STLD B -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD B -0.37%
WAB B -0.37%
ETR B -0.36%
BLDR D -0.35%
WST C -0.35%
EQT B -0.35%
NTRS A -0.35%
JBL B -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
K A -0.32%
CFG B -0.32%
IP B -0.32%
ED D -0.31%
WAT B -0.31%
PFG D -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
EBAY D -0.3%
XYL D -0.3%
CF B -0.3%
FLEX A -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
CBOE B -0.29%
MOH F -0.29%
LUV C -0.28%
LDOS C -0.28%
SQ B -0.28%
WRB A -0.27%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX B -0.25%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH C -0.25%
BALL D -0.25%
AVY D -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
PPL B -0.23%
PNR A -0.23%
ALGN D -0.23%
NRG B -0.23%
WBD C -0.22%
AWK D -0.22%
FOXA B -0.22%
APTV D -0.22%
IEX B -0.22%
TSN B -0.22%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
AEE A -0.2%
DTE C -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
ZBH C -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
WEC A -0.19%
HOLX D -0.19%
JKHY D -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR D -0.19%
SOFI A -0.19%
AIZ A -0.18%
CMA A -0.18%
ALLE D -0.18%
NCLH B -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
ROL B -0.18%
PAYC B -0.17%
NWSA B -0.17%
INCY C -0.17%
AFRM B -0.17%
HSY F -0.17%
ALSN B -0.17%
CTSH B -0.16%
BSY D -0.16%
GL B -0.16%
EPAM C -0.16%
TTWO A -0.16%
AOS F -0.15%
MKC D -0.15%
CNC D -0.15%
LBRDK C -0.15%
PWR A -0.15%
UHS D -0.15%
RHI B -0.14%
ROKU D -0.14%
GNRC B -0.14%
Z A -0.14%
CTVA C -0.14%
CHRW C -0.14%
AXS A -0.13%
RL B -0.13%
MRNA F -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
EVRG A -0.13%
EIX B -0.13%
RIVN F -0.13%
NVR D -0.13%
CTLT B -0.13%
TPR B -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
DVA B -0.12%
RVMD C -0.12%
HRL D -0.12%
FE C -0.12%
KR B -0.12%
NI A -0.12%
LW C -0.12%
MTH D -0.12%
AXON A -0.12%
ATI D -0.12%
PNW B -0.12%
UHAL D -0.11%
ES D -0.11%
IPG D -0.11%
PCVX D -0.11%
DXCM D -0.11%
SM B -0.11%
MAS D -0.11%
HAS D -0.11%
OMF A -0.11%
DLTR F -0.11%
SITE D -0.1%
CZR F -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
MOS F -0.1%
WSC D -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP B -0.1%
FANG D -0.1%
NSIT F -0.09%
JNPR F -0.09%
IVZ B -0.09%
S B -0.09%
MHK D -0.09%
BECN B -0.09%
QRVO F -0.09%
ZWS B -0.09%
BEN C -0.09%
IDXX F -0.09%
RPRX D -0.09%
TFX F -0.08%
ENLC A -0.08%
CPB D -0.08%
MKTX D -0.08%
AES F -0.08%
IQV D -0.08%
CNP B -0.08%
MGY A -0.08%
SW A -0.07%
PATH C -0.07%
VFC C -0.07%
PTC A -0.07%
LULU C -0.07%
GFS C -0.06%
NWS B -0.06%
FMC D -0.06%
BFAM D -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
SPSC C -0.04%
LBRDA C -0.03%
CACC D -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
SMCI F -0.02%
CNA B -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
LKQ D -0.01%
CWEN C -0.01%
UHAL D -0.01%
ACT D -0.01%
AGR B -0.01%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
FIZZ C -0.0%
REYN D -0.0%
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