FVAL vs. UMDD ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to UltraPro MidCap400 (UMDD)
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$60.37
Average Daily Volume
53,830
Number of Holdings
*
124
* 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 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
$27.58
Average Daily Volume
15,177
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | UMDD |
|---|---|---|
| 30 Days | 2.57% | 4.09% |
| 60 Days | 3.41% | 1.07% |
| 90 Days | 5.27% | 14.65% |
| 12 Months | 28.08% | 60.65% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.41% | 0.11% | 0.11% | |
| CIVI | F | 0.14% | 0.09% | 0.09% | |
| CLF | F | 0.12% | 0.1% | 0.1% | |
| G | C | 0.44% | 0.12% | 0.12% | |
| GLPI | C | 0.18% | 0.26% | 0.18% | |
| JLL | B | 0.18% | 0.23% | 0.18% | |
| M | F | 0.4% | 0.08% | 0.08% | |
| MUR | F | 0.15% | 0.1% | 0.1% | |
| NFG | B | 0.2% | 0.1% | 0.1% | |
| OC | C | 0.4% | 0.28% | 0.28% | |
| OZK | F | 0.48% | 0.08% | 0.08% | |
| RNR | B | 0.56% | 0.26% | 0.26% | |
| UGI | B | 0.19% | 0.09% | 0.09% | |
| WPC | C | 0.18% | 0.26% | 0.18% |
FVAL Overweight 110 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.04% | |
| MSFT | C | 6.97% | |
| NVDA | C | 6.3% | |
| AMZN | C | 3.76% | |
| GOOGL | D | 3.62% | |
| META | B | 2.66% | |
| BRK.A | C | 2.1% | |
| UNH | C | 1.7% | |
| JPM | D | 1.64% | |
| JNJ | C | 1.46% | |
| V | C | 1.37% | |
| ABBV | B | 1.35% | |
| MRK | F | 1.27% | |
| CRM | C | 1.24% | |
| HD | B | 1.21% | |
| IBM | B | 1.18% | |
| XOM | D | 1.15% | |
| ACN | C | 1.13% | |
| PG | C | 1.13% | |
| QCOM | D | 1.12% | |
| BAC | D | 1.03% | |
| WMT | B | 1.03% | |
| GILD | B | 0.95% | |
| CI | C | 0.93% | |
| ELV | D | 0.93% | |
| BMY | C | 0.89% | |
| MCD | B | 0.88% | |
| ZM | C | 0.84% | |
| WFC | D | 0.84% | |
| AXP | B | 0.81% | |
| MU | D | 0.81% | |
| CVS | D | 0.8% | |
| CTSH | B | 0.77% | |
| CAT | B | 0.77% | |
| HPE | C | 0.75% | |
| CNC | D | 0.74% | |
| BKNG | B | 0.73% | |
| C | C | 0.71% | |
| INTC | D | 0.69% | |
| RPRX | C | 0.69% | |
| SWKS | F | 0.68% | |
| UNP | D | 0.67% | |
| VZ | A | 0.66% | |
| TRV | C | 0.64% | |
| CVX | F | 0.63% | |
| HON | C | 0.63% | |
| DE | A | 0.63% | |
| ADP | C | 0.62% | |
| LMT | A | 0.62% | |
| COF | B | 0.62% | |
| T | B | 0.61% | |
| CMCSA | C | 0.59% | |
| GM | C | 0.59% | |
| LIN | B | 0.57% | |
| DFS | C | 0.57% | |
| PRU | C | 0.56% | |
| UPS | D | 0.56% | |
| EBAY | B | 0.55% | |
| EG | B | 0.54% | |
| MMM | B | 0.54% | |
| EXPE | C | 0.54% | |
| SYF | C | 0.54% | |
| JXN | B | 0.53% | |
| MO | C | 0.52% | |
| NEE | B | 0.52% | |
| F | F | 0.52% | |
| FDX | D | 0.51% | |
| TGT | C | 0.51% | |
| KVUE | B | 0.51% | |
| UAL | B | 0.5% | |
| LVS | C | 0.5% | |
| PCAR | D | 0.49% | |
| DAL | C | 0.48% | |
| CMI | B | 0.46% | |
| WYNN | C | 0.45% | |
| KMB | C | 0.44% | |
| KR | B | 0.42% | |
| ADM | D | 0.42% | |
| RHI | D | 0.41% | |
| COP | F | 0.41% | |
| BG | F | 0.37% | |
| PLD | C | 0.37% | |
| DUK | B | 0.36% | |
| ACI | F | 0.34% | |
| EOG | D | 0.3% | |
| AEP | C | 0.29% | |
| PCG | C | 0.28% | |
| PSA | C | 0.28% | |
| PARA | D | 0.28% | |
| MPC | F | 0.27% | |
| EXC | B | 0.27% | |
| ATKR | F | 0.27% | |
| SPG | B | 0.26% | |
| FCX | C | 0.26% | |
| NEM | C | 0.26% | |
| O | B | 0.25% | |
| NRG | B | 0.24% | |
| CBRE | B | 0.23% | |
| VLO | F | 0.23% | |
| VICI | C | 0.22% | |
| NUE | D | 0.2% | |
| DOW | C | 0.2% | |
| ARE | C | 0.19% | |
| BXP | C | 0.19% | |
| DVN | F | 0.19% | |
| CF | B | 0.18% | |
| LYB | D | 0.18% | |
| HST | D | 0.18% | |
| STLD | C | 0.16% | |
| MOS | F | 0.14% |
FVAL Underweight 379 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.39% | |
| CSL | B | -0.37% | |
| EME | B | -0.36% | |
| LII | C | -0.36% | |
| WSM | C | -0.35% | |
| AVTR | C | -0.34% | |
| BURL | C | -0.32% | |
| TPL | C | -0.31% | |
| MANH | B | -0.31% | |
| RS | D | -0.3% | |
| RBA | D | -0.29% | |
| TOL | A | -0.29% | |
| WSO | C | -0.29% | |
| THC | C | -0.29% | |
| RPM | B | -0.29% | |
| FNF | B | -0.29% | |
| PSTG | F | -0.28% | |
| UTHR | B | -0.28% | |
| RGA | C | -0.27% | |
| USFD | C | -0.26% | |
| CASY | D | -0.26% | |
| IBKR | B | -0.26% | |
| GGG | C | -0.26% | |
| ERIE | B | -0.25% | |
| ACM | B | -0.25% | |
| BMRN | F | -0.25% | |
| ELS | D | -0.25% | |
| EQH | C | -0.24% | |
| AMH | D | -0.24% | |
| XPO | D | -0.24% | |
| CUBE | C | -0.23% | |
| TTEK | C | -0.23% | |
| WING | C | -0.23% | |
| DKS | D | -0.23% | |
| DT | C | -0.23% | |
| FND | C | -0.23% | |
| BLD | C | -0.23% | |
| FIX | B | -0.23% | |
| SCI | C | -0.22% | |
| SAIA | D | -0.22% | |
| PFGC | B | -0.22% | |
| SRPT | F | -0.22% | |
| CW | B | -0.22% | |
| CLH | C | -0.22% | |
| NBIX | F | -0.22% | |
| REXR | C | -0.21% | |
| CCK | B | -0.21% | |
| NVT | C | -0.21% | |
| EWBC | C | -0.21% | |
| ITT | B | -0.21% | |
| LAMR | B | -0.21% | |
| SFM | B | -0.2% | |
| BJ | D | -0.2% | |
| CACI | B | -0.2% | |
| COHR | C | -0.2% | |
| TXRH | B | -0.2% | |
| RRX | C | -0.2% | |
| UNM | B | -0.19% | |
| KNSL | D | -0.19% | |
| WWD | C | -0.19% | |
| ARMK | B | -0.19% | |
| ATR | B | -0.19% | |
| LNW | F | -0.19% | |
| WMS | D | -0.19% | |
| OHI | C | -0.19% | |
| JEF | C | -0.19% | |
| LECO | D | -0.19% | |
| WTRG | D | -0.18% | |
| EXP | B | -0.18% | |
| MUSA | D | -0.18% | |
| OVV | F | -0.18% | |
| AFG | C | -0.17% | |
| TTC | F | -0.17% | |
| INGR | B | -0.17% | |
| OLED | D | -0.17% | |
| ORI | B | -0.17% | |
| SNX | C | -0.17% | |
| NYT | B | -0.17% | |
| SKX | C | -0.17% | |
| EGP | C | -0.17% | |
| CG | C | -0.17% | |
| RGLD | C | -0.17% | |
| GPK | C | -0.17% | |
| TPX | B | -0.17% | |
| SF | B | -0.17% | |
| ONTO | C | -0.17% | |
| CHDN | D | -0.17% | |
| DUOL | C | -0.17% | |
| ALLY | F | -0.17% | |
| EHC | B | -0.17% | |
| KBR | D | -0.16% | |
| CHRD | F | -0.16% | |
| BRX | C | -0.16% | |
| AA | C | -0.16% | |
| CROX | C | -0.16% | |
| MEDP | F | -0.16% | |
| KNX | C | -0.16% | |
| WEX | C | -0.16% | |
| RBC | B | -0.16% | |
| FHN | D | -0.16% | |
| DCI | C | -0.16% | |
| CHE | C | -0.16% | |
| EVR | B | -0.16% | |
| HRB | C | -0.16% | |
| PRI | B | -0.16% | |
| NNN | B | -0.16% | |
| BWXT | A | -0.16% | |
| FCN | C | -0.15% | |
| EXEL | C | -0.15% | |
| GMED | D | -0.15% | |
| FLR | D | -0.15% | |
| LAD | B | -0.15% | |
| SSD | C | -0.15% | |
| FYBR | C | -0.15% | |
| UFPI | C | -0.15% | |
| AXTA | B | -0.15% | |
| HALO | D | -0.15% | |
| WBS | C | -0.15% | |
| HLI | C | -0.15% | |
| MORN | C | -0.15% | |
| OGE | B | -0.15% | |
| AYI | B | -0.15% | |
| CIEN | B | -0.15% | |
| X | F | -0.15% | |
| CHK | C | -0.15% | |
| AIT | B | -0.15% | |
| RRC | D | -0.14% | |
| PLNT | C | -0.14% | |
| WCC | C | -0.14% | |
| CBSH | D | -0.14% | |
| TMHC | B | -0.14% | |
| CNM | F | -0.14% | |
| TREX | F | -0.14% | |
| RGEN | F | -0.14% | |
| FR | C | -0.14% | |
| PNFP | C | -0.14% | |
| LNTH | D | -0.14% | |
| DTM | C | -0.14% | |
| MIDD | C | -0.14% | |
| SSB | C | -0.14% | |
| PEN | D | -0.14% | |
| CR | B | -0.14% | |
| ADC | C | -0.14% | |
| BERY | B | -0.14% | |
| BRBR | B | -0.14% | |
| VOYA | B | -0.14% | |
| AR | C | -0.14% | |
| HQY | C | -0.13% | |
| GNTX | D | -0.13% | |
| MTG | B | -0.13% | |
| SEIC | B | -0.13% | |
| MKSI | F | -0.13% | |
| MSA | D | -0.13% | |
| ESNT | B | -0.13% | |
| OSK | F | -0.13% | |
| SAIC | C | -0.13% | |
| ANF | D | -0.13% | |
| ARW | B | -0.13% | |
| JAZZ | D | -0.13% | |
| ALV | F | -0.13% | |
| ZION | D | -0.13% | |
| FAF | B | -0.13% | |
| PCTY | D | -0.13% | |
| PB | D | -0.13% | |
| MTN | D | -0.13% | |
| SWN | C | -0.13% | |
| WTFC | C | -0.13% | |
| DINO | F | -0.13% | |
| MTZ | C | -0.13% | |
| PR | F | -0.13% | |
| LSCC | D | -0.13% | |
| KEX | C | -0.13% | |
| TKO | A | -0.13% | |
| STAG | D | -0.13% | |
| CFR | C | -0.13% | |
| ACHC | D | -0.13% | |
| RLI | B | -0.12% | |
| VNO | B | -0.12% | |
| LFUS | C | -0.12% | |
| R | C | -0.12% | |
| KBH | C | -0.12% | |
| WH | B | -0.12% | |
| ELF | F | -0.12% | |
| CYTK | F | -0.12% | |
| RYAN | C | -0.12% | |
| CVLT | B | -0.12% | |
| LPX | B | -0.12% | |
| LSTR | D | -0.12% | |
| NOV | F | -0.12% | |
| BRKR | D | -0.12% | |
| STWD | B | -0.12% | |
| SNV | D | -0.12% | |
| CGNX | F | -0.12% | |
| AAON | B | -0.12% | |
| CRUS | D | -0.12% | |
| MAT | D | -0.12% | |
| H | B | -0.12% | |
| WFRD | F | -0.12% | |
| CHX | F | -0.11% | |
| VMI | C | -0.11% | |
| SRCL | B | -0.11% | |
| DAR | F | -0.11% | |
| POST | B | -0.11% | |
| EXLS | B | -0.11% | |
| CADE | C | -0.11% | |
| ESAB | C | -0.11% | |
| KRG | C | -0.11% | |
| DBX | C | -0.11% | |
| CBT | B | -0.11% | |
| MTDR | F | -0.11% | |
| CMC | D | -0.11% | |
| ONB | D | -0.11% | |
| NOVT | D | -0.11% | |
| OLLI | C | -0.11% | |
| LEA | D | -0.11% | |
| GXO | D | -0.11% | |
| FLS | C | -0.11% | |
| AM | B | -0.1% | |
| RH | C | -0.1% | |
| FNB | D | -0.1% | |
| VNT | F | -0.1% | |
| OLN | D | -0.1% | |
| GBCI | C | -0.1% | |
| IDA | B | -0.1% | |
| NXST | D | -0.1% | |
| TKR | C | -0.1% | |
| ALTR | C | -0.1% | |
| VVV | D | -0.1% | |
| COLB | B | -0.1% | |
| GME | D | -0.1% | |
| MDU | B | -0.1% | |
| ST | D | -0.1% | |
| THG | C | -0.1% | |
| MMS | B | -0.1% | |
| KD | F | -0.1% | |
| OPCH | C | -0.1% | |
| SON | D | -0.1% | |
| PVH | D | -0.1% | |
| MTSI | C | -0.1% | |
| WTS | C | -0.1% | |
| EXPO | B | -0.1% | |
| WHR | C | -0.1% | |
| FIVE | D | -0.1% | |
| XRAY | D | -0.1% | |
| BC | C | -0.1% | |
| SIGI | D | -0.1% | |
| COKE | C | -0.1% | |
| THO | C | -0.1% | |
| AMG | C | -0.1% | |
| WLK | C | -0.09% | |
| AVT | B | -0.09% | |
| UMBF | C | -0.09% | |
| IRT | C | -0.09% | |
| HOG | C | -0.09% | |
| NJR | C | -0.09% | |
| SLM | C | -0.09% | |
| JHG | B | -0.09% | |
| APPF | C | -0.09% | |
| FFIN | C | -0.09% | |
| GATX | D | -0.09% | |
| DOCS | B | -0.09% | |
| BCO | B | -0.09% | |
| POR | B | -0.09% | |
| HXL | F | -0.09% | |
| KNF | C | -0.09% | |
| MASI | C | -0.09% | |
| UBSI | D | -0.09% | |
| HOMB | D | -0.09% | |
| GTLS | F | -0.09% | |
| CELH | F | -0.09% | |
| ORA | B | -0.08% | |
| ENS | C | -0.08% | |
| RMBS | F | -0.08% | |
| OGS | B | -0.08% | |
| AN | C | -0.08% | |
| LOPE | D | -0.08% | |
| SLGN | B | -0.08% | |
| BKH | B | -0.08% | |
| ASGN | D | -0.08% | |
| BYD | C | -0.08% | |
| KRC | C | -0.08% | |
| WMG | D | -0.08% | |
| RYN | C | -0.08% | |
| AVNT | B | -0.08% | |
| DLB | D | -0.08% | |
| BDC | B | -0.08% | |
| EEFT | F | -0.08% | |
| ASH | F | -0.08% | |
| GAP | F | -0.08% | |
| SBRA | C | -0.08% | |
| HWC | D | -0.08% | |
| CUZ | C | -0.08% | |
| SWX | C | -0.08% | |
| PII | D | -0.08% | |
| CNX | B | -0.08% | |
| CPRI | D | -0.08% | |
| FLO | C | -0.08% | |
| QLYS | D | -0.08% | |
| PBF | F | -0.07% | |
| MAN | C | -0.07% | |
| SLAB | D | -0.07% | |
| PCH | C | -0.07% | |
| ALE | A | -0.07% | |
| KMPR | D | -0.07% | |
| LANC | F | -0.07% | |
| EPR | C | -0.07% | |
| MSM | D | -0.07% | |
| TEX | F | -0.07% | |
| CNO | C | -0.07% | |
| PRGO | F | -0.07% | |
| HAE | D | -0.07% | |
| SR | B | -0.07% | |
| VLY | D | -0.07% | |
| PNM | B | -0.07% | |
| LITE | B | -0.07% | |
| NEU | D | -0.07% | |
| WU | C | -0.07% | |
| CNXC | F | -0.06% | |
| TNL | C | -0.06% | |
| CHH | B | -0.06% | |
| SMG | B | -0.06% | |
| PAG | D | -0.06% | |
| PK | D | -0.06% | |
| AMKR | F | -0.06% | |
| AMED | D | -0.06% | |
| ASB | D | -0.06% | |
| NSP | F | -0.06% | |
| NVST | D | -0.06% | |
| YETI | D | -0.06% | |
| IRDM | C | -0.06% | |
| IBOC | D | -0.06% | |
| TCBI | C | -0.06% | |
| POWI | F | -0.06% | |
| NSA | C | -0.06% | |
| COTY | D | -0.06% | |
| NEOG | D | -0.06% | |
| BLKB | C | -0.06% | |
| VAL | F | -0.06% | |
| NWE | A | -0.06% | |
| ZD | D | -0.05% | |
| HGV | F | -0.05% | |
| SAM | D | -0.05% | |
| SHC | C | -0.05% | |
| VC | F | -0.05% | |
| CRI | D | -0.05% | |
| TGNA | C | -0.05% | |
| ARWR | F | -0.05% | |
| GHC | B | -0.05% | |
| AZTA | F | -0.05% | |
| BHF | F | -0.05% | |
| CC | D | -0.05% | |
| TDC | D | -0.05% | |
| LIVN | D | -0.05% | |
| COLM | C | -0.05% | |
| RCM | C | -0.05% | |
| CACC | F | -0.05% | |
| FHI | B | -0.05% | |
| WEN | C | -0.05% | |
| SYNA | D | -0.05% | |
| ZI | D | -0.05% | |
| MP | C | -0.04% | |
| ADNT | D | -0.04% | |
| IPGP | D | -0.04% | |
| PGNY | F | -0.04% | |
| ENOV | F | -0.04% | |
| JWN | C | -0.04% | |
| ALGM | D | -0.04% | |
| VSH | F | -0.04% | |
| GT | F | -0.04% | |
| VAC | D | -0.04% | |
| UA | C | -0.03% | |
| HELE | D | -0.03% | |
| UAA | C | -0.03% | |
| CAR | D | -0.03% | |
| GEF | C | -0.03% | |
| PPC | D | -0.03% | |
| WOLF | F | -0.02% | |
| EXR | C | -0.0% | |
| SLG | C | -0.0% |
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
REIT - Industrial
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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