UMDD vs. AVMV ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
$31.95
Average Daily Volume
14,155
394
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
$68.65
Average Daily Volume
7,521
236
Performance
Period | UMDD | AVMV |
---|---|---|
30 Days | 12.30% | 5.08% |
60 Days | 24.82% | 11.79% |
90 Days | 33.29% | 15.20% |
12 Months | 109.53% | 39.70% |
106 Overlapping Holdings
Symbol | Grade | Weight in UMDD | Weight in AVMV | Overlap | |
---|---|---|---|---|---|
AFG | B | 0.17% | 0.34% | 0.17% | |
AGCO | F | 0.09% | 0.23% | 0.09% | |
AIT | A | 0.17% | 0.4% | 0.17% | |
ALLY | C | 0.17% | 0.37% | 0.17% | |
ALV | C | 0.12% | 0.28% | 0.12% | |
AM | B | 0.09% | 0.18% | 0.09% | |
AMKR | F | 0.05% | 0.12% | 0.05% | |
ANF | D | 0.12% | 0.14% | 0.12% | |
AR | B | 0.14% | 0.08% | 0.08% | |
ARW | F | 0.11% | 0.23% | 0.11% | |
ATR | A | 0.19% | 0.39% | 0.19% | |
AYI | A | 0.17% | 0.38% | 0.17% | |
BC | D | 0.09% | 0.22% | 0.09% | |
BJ | B | 0.2% | 0.21% | 0.2% | |
BURL | C | 0.27% | 0.36% | 0.27% | |
BWXT | A | 0.19% | 0.43% | 0.19% | |
BYD | A | 0.08% | 0.15% | 0.08% | |
CASY | A | 0.25% | 0.59% | 0.25% | |
CBSH | A | 0.13% | 0.23% | 0.13% | |
CFR | B | 0.15% | 0.28% | 0.15% | |
CHDN | C | 0.18% | 0.17% | 0.17% | |
CHRD | F | 0.14% | 0.19% | 0.14% | |
CHX | D | 0.1% | 0.21% | 0.1% | |
CIVI | F | 0.08% | 0.18% | 0.08% | |
CLF | D | 0.1% | 0.26% | 0.1% | |
CLH | B | 0.22% | 0.46% | 0.22% | |
CMC | B | 0.12% | 0.29% | 0.12% | |
COKE | D | 0.12% | 0.26% | 0.12% | |
CROX | F | 0.1% | 0.13% | 0.1% | |
CSL | C | 0.34% | 0.94% | 0.34% | |
DCI | A | 0.15% | 0.35% | 0.15% | |
DINO | D | 0.11% | 0.0% | 0.0% | |
DKS | D | 0.19% | 0.29% | 0.19% | |
EME | B | 0.4% | 1.0% | 0.4% | |
ENSG | C | 0.14% | 0.3% | 0.14% | |
EQH | B | 0.25% | 0.59% | 0.25% | |
ESNT | D | 0.1% | 0.19% | 0.1% | |
EVR | B | 0.18% | 0.22% | 0.18% | |
EWBC | A | 0.23% | 0.5% | 0.23% | |
EXP | B | 0.17% | 0.42% | 0.17% | |
FHN | B | 0.17% | 0.2% | 0.17% | |
FIX | B | 0.27% | 0.6% | 0.27% | |
FND | F | 0.18% | 0.32% | 0.18% | |
FYBR | D | 0.13% | 0.18% | 0.13% | |
GAP | C | 0.08% | 0.2% | 0.08% | |
GGG | B | 0.24% | 0.54% | 0.24% | |
GPK | D | 0.15% | 0.28% | 0.15% | |
INGR | B | 0.16% | 0.33% | 0.16% | |
JAZZ | B | 0.13% | 0.3% | 0.13% | |
KNSL | C | 0.17% | 0.36% | 0.17% | |
LEA | F | 0.09% | 0.21% | 0.09% | |
LECO | B | 0.2% | 0.43% | 0.2% | |
LII | B | 0.34% | 0.86% | 0.34% | |
LNTH | F | 0.1% | 0.02% | 0.02% | |
LSTR | B | 0.11% | 0.27% | 0.11% | |
MANH | C | 0.29% | 0.59% | 0.29% | |
MSM | B | 0.07% | 0.07% | 0.07% | |
MTDR | C | 0.11% | 0.24% | 0.11% | |
MTG | D | 0.1% | 0.24% | 0.1% | |
MUR | F | 0.08% | 0.19% | 0.08% | |
MUSA | B | 0.16% | 0.44% | 0.16% | |
NEU | C | 0.07% | 0.16% | 0.07% | |
OC | B | 0.27% | 0.75% | 0.27% | |
OLN | D | 0.09% | 0.19% | 0.09% | |
ORI | A | 0.14% | 0.31% | 0.14% | |
OVV | C | 0.19% | 0.44% | 0.19% | |
OZK | B | 0.08% | 0.17% | 0.08% | |
PFGC | B | 0.22% | 0.33% | 0.22% | |
PII | F | 0.06% | 0.03% | 0.03% | |
PNFP | B | 0.15% | 0.11% | 0.11% | |
PR | B | 0.16% | 0.27% | 0.16% | |
PRI | A | 0.17% | 0.38% | 0.17% | |
QLYS | C | 0.09% | 0.1% | 0.09% | |
R | B | 0.12% | 0.35% | 0.12% | |
RGA | A | 0.24% | 0.48% | 0.24% | |
RPM | B | 0.29% | 0.64% | 0.29% | |
RRC | B | 0.13% | 0.28% | 0.13% | |
RS | B | 0.29% | 0.71% | 0.29% | |
SAIA | B | 0.24% | 0.52% | 0.24% | |
SEIC | A | 0.13% | 0.1% | 0.1% | |
SF | A | 0.2% | 0.36% | 0.2% | |
SFM | B | 0.24% | 0.57% | 0.24% | |
SNX | C | 0.16% | 0.22% | 0.16% | |
SON | F | 0.08% | 0.18% | 0.08% | |
SSB | B | 0.14% | 0.02% | 0.02% | |
SSD | D | 0.13% | 0.33% | 0.13% | |
THO | B | 0.1% | 0.23% | 0.1% | |
TKR | F | 0.08% | 0.18% | 0.08% | |
TMHC | C | 0.13% | 0.25% | 0.13% | |
TOL | B | 0.27% | 0.68% | 0.27% | |
TPL | A | 0.42% | 0.88% | 0.42% | |
TREX | C | 0.13% | 0.29% | 0.13% | |
TXRH | B | 0.22% | 0.4% | 0.22% | |
UFPI | B | 0.14% | 0.38% | 0.14% | |
UNM | A | 0.2% | 0.4% | 0.2% | |
UTHR | B | 0.3% | 0.68% | 0.3% | |
VAL | F | 0.05% | 0.0% | 0.0% | |
WAL | B | 0.16% | 0.4% | 0.16% | |
WBS | B | 0.16% | 0.35% | 0.16% | |
WFRD | D | 0.11% | 0.23% | 0.11% | |
WLK | F | 0.07% | 0.18% | 0.07% | |
WMS | F | 0.16% | 0.42% | 0.16% | |
WSM | F | 0.28% | 0.8% | 0.28% | |
WTFC | A | 0.14% | 0.29% | 0.14% | |
X | B | 0.15% | 0.4% | 0.15% | |
ZION | B | 0.14% | 0.37% | 0.14% |
UMDD Overweight 288 Positions Relative to AVMV
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | 0.4% | |
WSO | A | 0.3% | |
IBKR | A | 0.3% | |
XPO | B | 0.29% | |
COHR | B | 0.28% | |
RBA | B | 0.28% | |
DOCU | A | 0.27% | |
PSTG | D | 0.27% | |
USFD | A | 0.27% | |
FNF | C | 0.26% | |
DT | C | 0.26% | |
THC | B | 0.26% | |
CW | B | 0.25% | |
AVTR | F | 0.25% | |
ACM | B | 0.24% | |
GLPI | D | 0.23% | |
RNR | D | 0.23% | |
ELS | C | 0.22% | |
ITT | A | 0.21% | |
TTEK | C | 0.21% | |
CACI | B | 0.21% | |
SCI | B | 0.21% | |
NBIX | C | 0.21% | |
BMRN | F | 0.21% | |
JLL | C | 0.21% | |
NVT | B | 0.21% | |
DUOL | B | 0.2% | |
WPC | F | 0.2% | |
LAMR | D | 0.19% | |
AA | C | 0.19% | |
SRPT | F | 0.19% | |
JEF | B | 0.19% | |
RRX | C | 0.19% | |
AMH | D | 0.19% | |
WWD | B | 0.18% | |
OHI | B | 0.18% | |
CG | B | 0.18% | |
CUBE | D | 0.18% | |
BLD | F | 0.18% | |
CCK | B | 0.18% | |
WING | D | 0.17% | |
ARMK | C | 0.17% | |
EXEL | B | 0.17% | |
CIEN | B | 0.17% | |
EHC | B | 0.17% | |
MORN | A | 0.16% | |
REXR | F | 0.16% | |
TPX | C | 0.16% | |
DTM | A | 0.16% | |
KBR | B | 0.16% | |
KNX | B | 0.16% | |
GME | C | 0.16% | |
FN | B | 0.16% | |
FBIN | F | 0.16% | |
RGLD | C | 0.16% | |
HLI | B | 0.16% | |
WTRG | B | 0.16% | |
LAD | B | 0.16% | |
TTC | D | 0.15% | |
MTZ | B | 0.15% | |
AAL | B | 0.15% | |
PCTY | A | 0.15% | |
MEDP | D | 0.15% | |
BRBR | A | 0.15% | |
GMED | B | 0.15% | |
LNW | C | 0.15% | |
PEN | B | 0.15% | |
NYT | C | 0.15% | |
WCC | B | 0.15% | |
AAON | B | 0.15% | |
RBC | B | 0.15% | |
CNH | D | 0.15% | |
SKX | F | 0.14% | |
HRB | D | 0.14% | |
CHE | D | 0.14% | |
CNM | D | 0.14% | |
EGP | D | 0.14% | |
CR | B | 0.14% | |
HQY | A | 0.14% | |
OGE | B | 0.14% | |
BRX | B | 0.14% | |
FLR | C | 0.14% | |
ONTO | F | 0.14% | |
AXTA | B | 0.14% | |
WH | A | 0.13% | |
VNO | C | 0.13% | |
ADC | B | 0.13% | |
PB | A | 0.13% | |
BERY | C | 0.13% | |
HALO | B | 0.13% | |
SAIC | B | 0.13% | |
MKSI | D | 0.13% | |
FLS | B | 0.13% | |
NNN | F | 0.13% | |
HLNE | B | 0.13% | |
OLED | F | 0.13% | |
TKO | D | 0.13% | |
MTSI | B | 0.13% | |
VOYA | A | 0.13% | |
PLNT | B | 0.13% | |
SNV | B | 0.13% | |
H | C | 0.12% | |
ONB | A | 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 | B | 0.12% | |
FCN | D | 0.12% | |
OSK | B | 0.12% | |
DOCS | B | 0.12% | |
RYAN | B | 0.12% | |
RGEN | D | 0.12% | |
CGNX | B | 0.12% | |
KEX | A | 0.12% | |
EXLS | A | 0.12% | |
ESAB | B | 0.12% | |
CVLT | B | 0.12% | |
LSCC | C | 0.12% | |
MIDD | C | 0.12% | |
G | B | 0.12% | |
WEX | D | 0.12% | |
DAR | B | 0.11% | |
LFUS | D | 0.11% | |
BRKR | F | 0.11% | |
COLB | B | 0.11% | |
GBCI | B | 0.11% | |
KD | B | 0.11% | |
NOV | D | 0.11% | |
DBX | B | 0.11% | |
NOVT | C | 0.11% | |
FAF | D | 0.11% | |
MAT | C | 0.11% | |
MTN | D | 0.11% | |
ELF | C | 0.11% | |
STAG | F | 0.11% | |
CYTK | C | 0.11% | |
MSA | D | 0.11% | |
VMI | B | 0.11% | |
CADE | B | 0.11% | |
GNTX | C | 0.11% | |
CNX | B | 0.1% | |
FNB | A | 0.1% | |
PVH | C | 0.1% | |
KBH | D | 0.1% | |
RMBS | C | 0.1% | |
KRG | B | 0.1% | |
WHR | B | 0.1% | |
OLLI | D | 0.1% | |
IDA | A | 0.1% | |
SIGI | B | 0.1% | |
ALTR | C | 0.1% | |
VNT | B | 0.1% | |
STWD | D | 0.1% | |
CBT | B | 0.1% | |
BDC | B | 0.09% | |
ROIV | D | 0.09% | |
APPF | B | 0.09% | |
POST | D | 0.09% | |
PSN | A | 0.09% | |
FFIN | B | 0.09% | |
EXPO | D | 0.09% | |
UMBF | B | 0.09% | |
NFG | C | 0.09% | |
GATX | B | 0.09% | |
MMS | C | 0.09% | |
AMG | C | 0.09% | |
VVV | B | 0.09% | |
CRUS | F | 0.09% | |
HOMB | A | 0.09% | |
UBSI | B | 0.09% | |
JHG | B | 0.09% | |
LITE | B | 0.09% | |
THG | A | 0.09% | |
KNF | C | 0.09% | |
WTS | B | 0.09% | |
SBRA | B | 0.08% | |
NJR | B | 0.08% | |
WMG | B | 0.08% | |
IRT | B | 0.08% | |
AVNT | B | 0.08% | |
FIVE | F | 0.08% | |
CUZ | C | 0.08% | |
POR | D | 0.08% | |
RH | B | 0.08% | |
AVT | C | 0.08% | |
ST | F | 0.08% | |
LOPE | B | 0.08% | |
NXST | C | 0.08% | |
HXL | D | 0.08% | |
SLM | B | 0.08% | |
HWC | B | 0.08% | |
UGI | D | 0.08% | |
ASH | F | 0.07% | |
ASB | B | 0.07% | |
PNM | B | 0.07% | |
CNO | B | 0.07% | |
KMPR | A | 0.07% | |
OGS | B | 0.07% | |
RYN | F | 0.07% | |
FLO | F | 0.07% | |
BKH | B | 0.07% | |
VLY | B | 0.07% | |
EEFT | C | 0.07% | |
CHWY | B | 0.07% | |
AN | D | 0.07% | |
M | D | 0.07% | |
SLGN | A | 0.07% | |
KRC | C | 0.07% | |
BCO | F | 0.07% | |
ASGN | B | 0.07% | |
ORA | C | 0.07% | |
HAE | B | 0.07% | |
DLB | C | 0.07% | |
SWX | B | 0.07% | |
CELH | F | 0.07% | |
WEN | C | 0.06% | |
BLKB | C | 0.06% | |
ALGM | F | 0.06% | |
EPR | D | 0.06% | |
ZI | C | 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 | C | 0.06% | |
TEX | C | 0.06% | |
TNL | A | 0.06% | |
POWI | C | 0.06% | |
ALE | A | 0.06% | |
LANC | B | 0.06% | |
ACHC | F | 0.06% | |
IBOC | B | 0.06% | |
OPCH | F | 0.06% | |
TCBI | A | 0.06% | |
HOG | F | 0.06% | |
ENS | D | 0.06% | |
HGV | B | 0.05% | |
COLM | B | 0.05% | |
SAM | B | 0.05% | |
CXT | D | 0.05% | |
LIVN | D | 0.05% | |
NSP | F | 0.05% | |
GT | C | 0.05% | |
TDC | D | 0.05% | |
CC | D | 0.05% | |
PAG | C | 0.05% | |
PCH | F | 0.05% | |
MAN | F | 0.05% | |
NSA | D | 0.05% | |
BHF | B | 0.05% | |
PK | B | 0.05% | |
PBF | F | 0.05% | |
SMG | C | 0.05% | |
VAC | B | 0.05% | |
AMED | F | 0.05% | |
SYNA | D | 0.05% | |
NEOG | D | 0.05% | |
GHC | B | 0.05% | |
FHI | A | 0.05% | |
YETI | C | 0.05% | |
CHH | B | 0.05% | |
NWE | C | 0.05% | |
PPC | B | 0.04% | |
JWN | B | 0.04% | |
AZTA | D | 0.04% | |
RCM | B | 0.04% | |
IPGP | C | 0.04% | |
CPRI | F | 0.04% | |
SHC | D | 0.04% | |
VC | D | 0.04% | |
ENOV | C | 0.04% | |
COTY | F | 0.04% | |
ARWR | C | 0.04% | |
CAR | C | 0.03% | |
GEF | A | 0.03% | |
CRI | F | 0.03% | |
UAA | B | 0.03% | |
CNXC | F | 0.03% | |
VSH | F | 0.03% | |
UA | B | 0.02% | |
EXR | D | 0.0% | |
SLG | C | 0.0% |
UMDD Underweight 130 Positions Relative to AVMV
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -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 | D | -1.15% | |
UAL | A | -1.14% | |
ON | D | -1.12% | |
CCL | A | -1.12% | |
MTB | B | -1.1% | |
FITB | A | -1.05% | |
RJF | A | -1.04% | |
DECK | B | -0.98% | |
STLD | B | -0.97% | |
BKR | B | -0.97% | |
SYF | B | -0.93% | |
PKG | B | -0.88% | |
HBAN | A | -0.87% | |
TSCO | D | -0.87% | |
STT | B | -0.86% | |
LYB | F | -0.86% | |
KR | A | -0.85% | |
TROW | B | -0.81% | |
RF | A | -0.79% | |
DVN | F | -0.77% | |
JBL | B | -0.76% | |
LPLA | A | -0.74% | |
FLEX | B | -0.73% | |
IP | B | -0.72% | |
EXPD | F | -0.71% | |
DRI | B | -0.71% | |
ADM | F | -0.71% | |
DOW | F | -0.7% | |
NVR | D | -0.7% | |
NTRS | A | -0.68% | |
SNA | A | -0.67% | |
CFG | B | -0.65% | |
BBY | D | -0.65% | |
DFS | B | -0.63% | |
CF | B | -0.63% | |
JBHT | B | -0.61% | |
EBAY | D | -0.61% | |
FSLR | F | -0.6% | |
MRO | B | -0.6% | |
EQT | A | -0.59% | |
CTRA | C | -0.58% | |
VTRS | B | -0.57% | |
WRB | B | -0.56% | |
CVNA | B | -0.53% | |
SWKS | F | -0.52% | |
POOL | D | -0.51% | |
EG | D | -0.5% | |
L | B | -0.49% | |
FOXA | A | -0.45% | |
FTI | B | -0.45% | |
KMX | C | -0.44% | |
ULTA | C | -0.44% | |
EMN | D | -0.43% | |
MLI | B | -0.43% | |
HAL | D | -0.41% | |
NCLH | A | -0.41% | |
IDXX | D | -0.4% | |
WBD | C | -0.39% | |
TAP | B | -0.38% | |
BALL | D | -0.37% | |
CMA | B | -0.35% | |
AOS | F | -0.34% | |
DG | F | -0.33% | |
NUE | C | -0.33% | |
GL | B | -0.32% | |
LNG | B | -0.31% | |
BWA | B | -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 | B | -0.27% | |
LUV | B | -0.26% | |
TPR | B | -0.26% | |
UHAL | C | -0.26% | |
MOS | D | -0.25% | |
DLTR | F | -0.25% | |
AXS | B | -0.25% | |
BPOP | C | -0.24% | |
FANG | D | -0.24% | |
NSIT | F | -0.24% | |
LULU | C | -0.23% | |
OMF | B | -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 | B | -0.18% | |
APTV | F | -0.17% | |
AES | F | -0.17% | |
MGY | B | -0.16% | |
LVS | C | -0.16% | |
MTH | D | -0.16% | |
FAST | B | -0.16% | |
ENLC | B | -0.13% | |
UHS | D | -0.13% | |
KEY | B | -0.12% | |
EL | F | -0.12% | |
MKTX | C | -0.1% | |
BOKF | B | -0.09% | |
HESM | D | -0.08% | |
JKHY | C | -0.06% | |
CPNG | C | -0.05% | |
DDS | C | -0.05% | |
CNA | D | -0.04% | |
ACT | D | -0.04% | |
UHAL | C | -0.03% | |
SW | C | -0.03% | |
DAL | A | -0.03% | |
CWEN | D | -0.02% | |
CWEN | D | -0.01% | |
CACC | F | -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% |
UMDD: Top Represented Industries & Keywords
AVMV: Top Represented Industries & Keywords