FIDU vs. UMDD ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to UltraPro MidCap400 (UMDD)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* 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

$33.26

Average Daily Volume

17,088

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	UMDD
30 Days	5.44%	20.73%
60 Days	7.15%	19.96%
90 Days	10.61%	21.01%
12 Months	37.21%	91.38%

72 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in UMDD	Overlap
AAL	B	0.04%	0.17%	0.04%
AAON	B	0.16%	0.16%	0.16%
ACM	A	0.27%	0.26%	0.26%
AGCO	D	0.1%	0.1%	0.1%
AIT	A	0.18%	0.19%	0.18%
AYI	B	0.18%	0.18%	0.18%
BCO	D	0.08%	0.08%	0.08%
BWXT	B	0.21%	0.21%	0.21%
CACI	D	0.21%	0.2%	0.2%
CAR	C	0.03%	0.03%	0.03%
CLH	B	0.23%	0.23%	0.23%
CNH	C	0.16%	0.17%	0.16%
CNM	D	0.14%	0.15%	0.14%
CNXC	F	0.03%	0.03%	0.03%
CR	A	0.15%	0.15%	0.15%
CSL	C	0.38%	0.38%	0.38%
CW	B	0.26%	0.25%	0.25%
DCI	B	0.16%	0.17%	0.16%
EME	C	0.41%	0.42%	0.41%
ENS	D	0.07%	0.07%	0.07%
ESAB	B	0.13%	0.13%	0.13%
EXLS	B	0.13%	0.13%	0.13%
EXPO	D	0.09%	0.09%	0.09%
FBIN	D	0.17%	0.17%	0.17%
FCN	D	0.13%	0.13%	0.13%
FIX	A	0.28%	0.28%	0.28%
FLR	B	0.15%	0.16%	0.15%
FLS	B	0.14%	0.14%	0.14%
GATX	A	0.09%	0.1%	0.09%
GGG	B	0.26%	0.27%	0.26%
GTLS	B	0.13%	0.13%	0.13%
GXO	B	0.13%	0.13%	0.13%
HXL	D	0.09%	0.09%	0.09%
ITT	A	0.22%	0.23%	0.22%
KBR	F	0.16%	0.15%	0.15%
KEX	C	0.03%	0.14%	0.03%
KNX	B	0.16%	0.16%	0.16%
LECO	B	0.21%	0.21%	0.21%
LII	A	0.35%	0.36%	0.35%
LSTR	D	0.12%	0.12%	0.12%
MAN	D	0.05%	0.05%	0.05%
MIDD	C	0.13%	0.13%	0.13%
MMS	F	0.09%	0.09%	0.09%
MSA	D	0.12%	0.12%	0.12%
MSM	C	0.07%	0.07%	0.07%
MTZ	B	0.16%	0.15%	0.15%
NSP	D	0.05%	0.05%	0.05%
NVT	B	0.22%	0.22%	0.22%
OC	A	0.3%	0.31%	0.3%
OSK	B	0.13%	0.13%	0.13%
PCTY	B	0.17%	0.16%	0.16%
PSN	D	0.09%	0.09%	0.09%
R	B	0.13%	0.13%	0.13%
RBC	A	0.15%	0.17%	0.15%
RRX	B	0.2%	0.21%	0.2%
SAIA	B	0.25%	0.26%	0.25%
SAIC	F	0.13%	0.12%	0.12%
SSD	D	0.14%	0.14%	0.14%
ST	F	0.09%	0.09%	0.09%
TEX	D	0.06%	0.06%	0.06%
TKR	D	0.09%	0.09%	0.09%
TREX	C	0.14%	0.14%	0.14%
TTC	D	0.15%	0.16%	0.15%
TTEK	F	0.22%	0.2%	0.2%
UFPI	B	0.14%	0.15%	0.14%
VMI	B	0.12%	0.13%	0.12%
WCC	B	0.18%	0.17%	0.17%
WMS	D	0.16%	0.17%	0.16%
WSO	A	0.33%	0.33%	0.33%
WTS	B	0.1%	0.11%	0.1%
WWD	B	0.19%	0.19%	0.19%
XPO	B	0.31%	0.32%	0.31%

FIDU Overweight 274 Positions Relative to UMDD

Symbol	Grade	Weight
GE	D	3.53%
CAT	B	3.33%
RTX	C	2.89%
HON	B	2.67%
ETN	A	2.6%
UNP	C	2.58%
UBER	D	2.35%
ADP	B	2.21%
LMT	D	2.12%
BA	F	1.79%
DE	A	1.79%
UPS	C	1.71%
TT	A	1.65%
PH	A	1.6%
GEV	B	1.6%
WM	A	1.59%
CTAS	B	1.44%
ITW	B	1.43%
TDG	D	1.34%
EMR	A	1.31%
NOC	D	1.29%
GD	F	1.29%
MMM	D	1.28%
CSX	B	1.25%
FDX	B	1.19%
CARR	D	1.09%
PCAR	B	1.08%
NSC	B	1.07%
JCI	C	1.01%
URI	B	1.0%
GWW	B	0.93%
CMI	A	0.88%
CPRT	A	0.88%
LHX	C	0.87%
WCN	A	0.85%
PWR	A	0.84%
FAST	B	0.84%
RSG	A	0.83%
PAYX	C	0.83%
HWM	A	0.79%
AME	A	0.79%
ODFL	B	0.78%
VRT	B	0.78%
AXON	A	0.76%
IR	B	0.74%
VRSK	A	0.73%
OTIS	C	0.71%
WAB	B	0.62%
EFX	F	0.58%
ROK	B	0.57%
XYL	D	0.53%
DOV	A	0.49%
BR	A	0.48%
FTV	C	0.47%
VLTO	D	0.45%
LDOS	C	0.44%
HUBB	B	0.43%
BLDR	D	0.39%
BAH	F	0.39%
TRU	D	0.35%
J	F	0.33%
SNA	A	0.33%
IEX	B	0.31%
MAS	D	0.31%
PNR	A	0.31%
EXPD	D	0.3%
SSNC	B	0.29%
TXT	D	0.29%
HEI	B	0.28%
JBHT	C	0.27%
ROL	B	0.26%
NDSN	B	0.25%
CHRW	C	0.23%
SWK	D	0.23%
ALLE	D	0.22%
HEI	B	0.21%
DAY	B	0.21%
PAYC	B	0.2%
GNRC	B	0.2%
ALSN	B	0.18%
DAL	C	0.18%
MLI	C	0.17%
AOS	F	0.16%
HII	D	0.14%
RHI	B	0.14%
APG	B	0.13%
LYFT	C	0.12%
AWI	A	0.12%
AZEK	A	0.12%
WSC	D	0.12%
HRI	B	0.11%
UHAL	D	0.11%
AVAV	D	0.11%
CWST	A	0.11%
MOG.A	B	0.11%
CSWI	A	0.11%
BECN	B	0.11%
SITE	D	0.11%
DY	D	0.1%
RKLB	B	0.1%
BCC	B	0.1%
FSS	B	0.1%
STRL	B	0.1%
ZWS	B	0.1%
LUV	C	0.09%
ACA	A	0.09%
AL	B	0.09%
GVA	A	0.08%
FELE	B	0.08%
KAI	A	0.08%
ESE	B	0.07%
VRRM	D	0.07%
JBT	B	0.07%
RUSHA	C	0.07%
MWA	B	0.07%
ROAD	A	0.07%
GMS	B	0.07%
KFY	B	0.07%
KTOS	B	0.07%
GTES	A	0.07%
PRIM	A	0.07%
ICFI	F	0.06%
GFF	A	0.06%
NPO	A	0.06%
TNET	D	0.06%
BRC	D	0.06%
ATKR	C	0.06%
ALIT	C	0.06%
GEO	B	0.06%
SPR	D	0.06%
DNB	B	0.06%
CBZ	B	0.06%
ABM	B	0.06%
REZI	A	0.06%
AIN	C	0.05%
HNI	B	0.05%
ARCB	C	0.05%
EPAC	B	0.05%
BE	B	0.05%
RXO	C	0.05%
MGRC	B	0.05%
ACVA	B	0.05%
UNF	B	0.05%
POWL	C	0.05%
HUBG	A	0.05%
TRN	C	0.05%
ALG	B	0.04%
VSEC	C	0.04%
GBX	A	0.04%
HI	C	0.04%
MRCY	B	0.04%
ROCK	C	0.04%
KAR	B	0.04%
KMT	B	0.04%
B	B	0.04%
RUN	F	0.04%
HURN	B	0.04%
HAYW	B	0.04%
AZZ	B	0.04%
AIR	B	0.04%
SXI	B	0.04%
WERN	C	0.04%
IESC	B	0.04%
CXW	B	0.04%
MYRG	B	0.04%
NX	C	0.03%
CLVT	F	0.03%
REVG	B	0.03%
TILE	B	0.03%
AMWD	C	0.03%
PLUG	F	0.03%
DNOW	B	0.03%
PYCR	C	0.03%
TNC	D	0.03%
ALK	C	0.03%
CSGS	B	0.03%
VSTS	C	0.03%
MLKN	D	0.03%
HLIO	B	0.03%
SNDR	B	0.03%
SMR	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
HEES	B	0.03%
UPWK	B	0.03%
GRC	A	0.02%
AMRC	F	0.02%
CDRE	D	0.02%
WNC	C	0.02%
JELD	F	0.02%
HCSG	C	0.02%
LMB	A	0.02%
DXPE	B	0.02%
VVI	C	0.02%
HSII	B	0.02%
TRNS	D	0.02%
BXC	B	0.02%
PRLB	A	0.02%
ARRY	C	0.02%
JOBY	B	0.02%
THR	B	0.02%
JBI	F	0.02%
ERII	D	0.02%
DRVN	B	0.02%
DLX	B	0.02%
MRTN	C	0.02%
CMCO	B	0.02%
BBSI	B	0.02%
KFRC	D	0.02%
BV	B	0.02%
SKYW	B	0.02%
SCS	C	0.02%
MRC	B	0.02%
XMTR	C	0.02%
TPC	C	0.02%
BLBD	D	0.02%
ENVX	F	0.02%
VICR	B	0.02%
FLNC	C	0.02%
NVEE	F	0.02%
LNN	B	0.02%
CMPR	D	0.02%
CRAI	B	0.02%
AMSC	B	0.02%
FA	C	0.02%
TGI	B	0.02%
MATX	C	0.02%
TITN	C	0.01%
CTOS	C	0.01%
PLPC	B	0.01%
ALGT	B	0.01%
ULCC	D	0.01%
DSGR	D	0.01%
TWI	F	0.01%
NPK	B	0.01%
ATSG	B	0.01%
MTW	C	0.01%
ULH	B	0.01%
FC	F	0.01%
RUSHB	B	0.01%
DDD	C	0.01%
CHPT	F	0.01%
HY	D	0.01%
HTZ	C	0.01%
ATRO	D	0.01%
KELYA	F	0.01%
GIC	D	0.01%
LYTS	B	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
EBF	F	0.01%
NVRI	F	0.01%
LQDT	B	0.01%
JBLU	F	0.01%
PBI	B	0.01%
PL	A	0.01%
CNDT	C	0.01%
ACCO	C	0.01%
MATW	C	0.01%
HTLD	B	0.01%
MEG	F	0.01%
GNK	D	0.01%
FWRD	D	0.01%
CECO	A	0.01%
MLR	B	0.01%
ASTE	B	0.01%
GLDD	B	0.01%
DCO	C	0.01%
SHLS	F	0.01%
ACHR	B	0.01%
OFLX	D	0.0%
SNCY	C	0.0%
HDSN	F	0.0%
TASK	C	0.0%

FIDU Underweight 322 Positions Relative to UMDD

Symbol	Grade	Weight
TPL	A	-0.46%
ILMN	D	-0.41%
IBKR	A	-0.35%
RPM	A	-0.32%
WSM	B	-0.31%
BURL	A	-0.31%
RS	B	-0.31%
RBA	A	-0.31%
UTHR	C	-0.31%
MANH	D	-0.31%
DOCU	A	-0.3%
TOL	B	-0.29%
FNF	B	-0.29%
DT	C	-0.29%
USFD	A	-0.29%
EQH	B	-0.28%
COHR	B	-0.28%
PSTG	D	-0.28%
THC	D	-0.28%
CASY	A	-0.27%
RGA	A	-0.27%
SFM	A	-0.26%
EWBC	A	-0.26%
AVTR	F	-0.26%
TXRH	C	-0.24%
GLPI	C	-0.24%
PFGC	B	-0.24%
ELS	C	-0.24%
RNR	C	-0.24%
NBIX	C	-0.23%
JLL	D	-0.23%
BMRN	D	-0.23%
OVV	B	-0.22%
SF	B	-0.22%
JEF	A	-0.22%
WPC	D	-0.22%
DUOL	A	-0.22%
SCI	B	-0.22%
UNM	A	-0.22%
DKS	C	-0.21%
BJ	A	-0.21%
ATR	B	-0.21%
AMH	D	-0.21%
CG	A	-0.2%
CCK	C	-0.2%
CUBE	D	-0.2%
FHN	A	-0.2%
BLD	D	-0.2%
FND	C	-0.2%
LAMR	D	-0.2%
ARMK	B	-0.19%
EHC	B	-0.19%
AFG	A	-0.19%
WBS	A	-0.19%
OHI	C	-0.19%
EXP	A	-0.19%
CHDN	B	-0.19%
SRPT	D	-0.19%
KNSL	B	-0.19%
GME	C	-0.19%
AA	B	-0.19%
EVR	B	-0.19%
WTRG	B	-0.18%
PR	B	-0.18%
DTM	B	-0.18%
INGR	B	-0.18%
WING	D	-0.18%
HLI	B	-0.18%
MUSA	A	-0.18%
ALLY	C	-0.18%
EXEL	B	-0.18%
WAL	B	-0.18%
PRI	A	-0.18%
CIEN	B	-0.18%
LAD	A	-0.18%
FN	D	-0.17%
PEN	B	-0.17%
REXR	F	-0.17%
GMED	A	-0.17%
RGLD	C	-0.17%
MORN	B	-0.17%
BRBR	A	-0.17%
PNFP	B	-0.17%
TPX	B	-0.17%
GPK	C	-0.16%
BRX	A	-0.16%
WTFC	A	-0.16%
SNX	C	-0.16%
ZION	B	-0.16%
NYT	C	-0.16%
ORI	A	-0.16%
AR	B	-0.16%
AXTA	A	-0.16%
CFR	B	-0.16%
VOYA	B	-0.15%
SNV	B	-0.15%
SEIC	B	-0.15%
SSB	B	-0.15%
CHRD	D	-0.15%
PLNT	A	-0.15%
RRC	B	-0.15%
X	C	-0.15%
SKX	D	-0.15%
ONTO	D	-0.15%
ENSG	D	-0.15%
HRB	D	-0.15%
LNW	D	-0.15%
EGP	F	-0.15%
HQY	B	-0.15%
OGE	B	-0.15%
CBSH	A	-0.15%
MEDP	D	-0.15%
CHE	D	-0.15%
RGEN	D	-0.14%
WEX	D	-0.14%
CVLT	B	-0.14%
MKSI	C	-0.14%
BERY	B	-0.14%
ADC	B	-0.14%
WH	B	-0.14%
FYBR	D	-0.14%
JAZZ	B	-0.14%
NNN	D	-0.14%
TKO	B	-0.14%
PB	A	-0.14%
HLNE	B	-0.14%
DINO	D	-0.13%
VNO	B	-0.13%
CADE	B	-0.13%
FR	C	-0.13%
ELF	C	-0.13%
CGNX	C	-0.13%
ONB	B	-0.13%
LSCC	D	-0.13%
GNTX	C	-0.13%
LPX	B	-0.13%
MASI	A	-0.13%
H	B	-0.13%
ALV	C	-0.13%
RYAN	B	-0.13%
RLI	B	-0.13%
COKE	C	-0.13%
TMHC	B	-0.13%
MTSI	B	-0.13%
OLED	D	-0.13%
G	B	-0.13%
ANF	C	-0.13%
MTG	C	-0.12%
NOV	C	-0.12%
GBCI	B	-0.12%
CYTK	F	-0.12%
DAR	C	-0.12%
MAT	D	-0.12%
DOCS	C	-0.12%
COLB	A	-0.12%
KD	B	-0.12%
DBX	B	-0.12%
STAG	F	-0.12%
BIO	D	-0.12%
FAF	A	-0.12%
MTN	C	-0.12%
HALO	F	-0.12%
CMC	B	-0.12%
MTDR	B	-0.12%
LITE	B	-0.11%
PVH	C	-0.11%
JHG	A	-0.11%
THG	A	-0.11%
CNX	A	-0.11%
THO	B	-0.11%
CHX	C	-0.11%
KRG	B	-0.11%
ESNT	D	-0.11%
CROX	D	-0.11%
FNB	A	-0.11%
CBT	C	-0.11%
VNT	B	-0.11%
SIGI	C	-0.11%
BRKR	D	-0.11%
NOVT	D	-0.11%
ARW	D	-0.11%
WFRD	D	-0.11%
ALTR	B	-0.11%
LFUS	F	-0.11%
STWD	C	-0.11%
IDA	A	-0.11%
WHR	B	-0.11%
SLM	A	-0.1%
FFIN	B	-0.1%
BC	C	-0.1%
APPF	B	-0.1%
KNF	A	-0.1%
CLF	F	-0.1%
LEA	D	-0.1%
CRUS	D	-0.1%
UMBF	B	-0.1%
QLYS	C	-0.1%
VVV	F	-0.1%
NFG	A	-0.1%
AMG	B	-0.1%
LNTH	D	-0.1%
KBH	D	-0.1%
OLLI	D	-0.1%
HOMB	A	-0.1%
UBSI	B	-0.1%
RMBS	C	-0.1%
VLY	B	-0.09%
CIVI	D	-0.09%
CUZ	B	-0.09%
AVNT	B	-0.09%
NJR	A	-0.09%
IRT	A	-0.09%
WMG	C	-0.09%
MUR	D	-0.09%
POR	C	-0.09%
LOPE	B	-0.09%
RH	B	-0.09%
FIVE	F	-0.09%
BDC	B	-0.09%
GAP	C	-0.09%
OLN	D	-0.09%
SON	D	-0.09%
UGI	A	-0.09%
BYD	C	-0.09%
NXST	C	-0.09%
OZK	B	-0.09%
ROIV	C	-0.09%
AM	A	-0.09%
POST	C	-0.09%
HWC	B	-0.09%
CNO	A	-0.08%
PNM	F	-0.08%
KRC	C	-0.08%
OGS	A	-0.08%
CELH	F	-0.08%
WLK	D	-0.08%
NEU	C	-0.08%
ORA	B	-0.08%
SBRA	C	-0.08%
FLO	D	-0.08%
KMPR	B	-0.08%
M	D	-0.08%
EEFT	B	-0.08%
DLB	B	-0.08%
SLGN	A	-0.08%
BKH	A	-0.08%
AN	C	-0.08%
CHWY	B	-0.08%
SWX	B	-0.08%
HAE	C	-0.08%
AVT	C	-0.08%
XRAY	F	-0.07%
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%
ASB	B	-0.07%
RYN	D	-0.07%
TCBI	B	-0.07%
ASGN	F	-0.07%
PAG	B	-0.06%
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%
CHH	A	-0.06%
YETI	C	-0.06%
FHI	A	-0.06%
EPR	D	-0.06%
BLKB	B	-0.06%
VAL	D	-0.06%
NWE	B	-0.06%
CDP	C	-0.06%
SLAB	D	-0.06%
NVST	B	-0.06%
IRDM	D	-0.06%
POWI	D	-0.06%
LANC	C	-0.06%
PII	D	-0.06%
WU	D	-0.06%
ENOV	C	-0.05%
VC	D	-0.05%
GT	C	-0.05%
ARWR	F	-0.05%
CXT	B	-0.05%
HGV	B	-0.05%
COTY	F	-0.05%
COLM	B	-0.05%
LIVN	F	-0.05%
TDC	D	-0.05%
SAM	C	-0.05%
CC	C	-0.05%
NEOG	F	-0.05%
AMKR	D	-0.05%
AMED	F	-0.05%
NSA	D	-0.05%
SYNA	C	-0.05%
VAC	B	-0.05%
PCH	D	-0.05%
PPC	C	-0.04%
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%
UAA	C	-0.03%
CRI	D	-0.03%
UA	C	-0.02%
EXR	D	-0.0%
SLG	B	-0.0%