UMDD vs. FDIS ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$24.10

Average Daily Volume

12,096

Number of Holdings *

392

* may have additional holdings in another (foreign) market
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.01

Average Daily Volume

68,063

Number of Holdings *

264

* may have additional holdings in another (foreign) market
Performance
Period UMDD FDIS
30 Days -0.27% 3.92%
60 Days -0.81% 1.56%
90 Days -14.65% -1.58%
12 Months 21.21% 12.80%
63 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in FDIS Overlap
ADNT F 0.06% 0.07% 0.06%
ALV D 0.21% 0.19% 0.19%
AN D 0.1% 0.11% 0.1%
ARMK A 0.24% 0.19% 0.19%
BC F 0.13% 0.13% 0.13%
BLD D 0.32% 0.26% 0.26%
BURL B 0.41% 0.33% 0.33%
BYD D 0.1% 0.1% 0.1%
CHDN A 0.25% 0.21% 0.21%
CHH B 0.08% 0.11% 0.08%
COLM D 0.07% 0.09% 0.07%
CPRI D 0.1% 0.1% 0.1%
CRI F 0.06% 0.08% 0.06%
CROX B 0.24% 0.21% 0.21%
DKS B 0.35% 0.29% 0.29%
DUOL B 0.2% 0.16% 0.16%
FIVE F 0.16% 0.15% 0.15%
FND F 0.3% 0.25% 0.25%
GHC D 0.07% 0.07% 0.07%
GME C 0.17% 0.16% 0.16%
GNTX D 0.21% 0.18% 0.18%
GPS C 0.14% 0.14% 0.14%
GT F 0.08% 0.09% 0.08%
H B 0.18% 0.16% 0.16%
HELE F 0.06% 0.07% 0.06%
HGV D 0.07% 0.09% 0.07%
HOG D 0.11% 0.11% 0.11%
HRB A 0.2% 0.17% 0.17%
JWN B 0.06% 0.07% 0.06%
KBH B 0.13% 0.14% 0.13%
LAD D 0.18% 0.16% 0.16%
LEA F 0.17% 0.15% 0.15%
LNW B 0.25% 0.2% 0.2%
LOPE C 0.11% 0.11% 0.11%
M C 0.14% 0.13% 0.13%
MAT F 0.15% 0.14% 0.14%
MTN D 0.18% 0.16% 0.16%
MUSA B 0.24% 0.22% 0.22%
OLLI B 0.16% 0.16% 0.16%
PAG D 0.08% 0.09% 0.08%
PII F 0.11% 0.11% 0.11%
PLNT B 0.17% 0.16% 0.16%
PVH F 0.17% 0.16% 0.16%
RH D 0.09% 0.09% 0.09%
SCI B 0.28% 0.23% 0.23%
SKX B 0.25% 0.22% 0.22%
THO D 0.13% 0.12% 0.12%
TMHC C 0.16% 0.14% 0.14%
TNL B 0.08% 0.09% 0.08%
TOL D 0.32% 0.26% 0.26%
TPX D 0.21% 0.19% 0.19%
TXRH B 0.31% 0.25% 0.25%
UA D 0.03% 0.05% 0.03%
UAA D 0.04% 0.06% 0.04%
VAC D 0.07% 0.08% 0.07%
VC D 0.08% 0.09% 0.08%
VVV B 0.15% 0.13% 0.13%
WEN F 0.07% 0.09% 0.07%
WH C 0.16% 0.15% 0.15%
WHR C 0.15% 0.13% 0.13%
WING A 0.33% 0.26% 0.26%
WSM C 0.51% 0.4% 0.4%
YETI D 0.09% 0.1% 0.09%
UMDD Overweight 329 Positions Relative to FDIS
Symbol Grade Weight
CSL C 0.52%
PSTG B 0.51%
LII B 0.46%
EME C 0.46%
ILMN F 0.45%
BMRN C 0.43%
RS D 0.43%
SRPT B 0.4%
MANH B 0.4%
WSO C 0.4%
OC C 0.4%
CASY B 0.38%
UTHR A 0.38%
RBA B 0.38%
TPL B 0.37%
RPM D 0.37%
GGG D 0.36%
RGA B 0.36%
NBIX C 0.36%
IBKR B 0.35%
THC B 0.35%
FNF C 0.34%
XPO D 0.33%
SAIA B 0.33%
EQH B 0.33%
NVT D 0.33%
RNR C 0.32%
GLPI B 0.32%
ELS B 0.32%
WPC D 0.32%
ACM D 0.32%
USFD B 0.32%
OVV C 0.31%
CLH B 0.31%
AMH A 0.31%
BJ B 0.31%
FIX D 0.3%
ELF B 0.3%
TTEK C 0.3%
WWD C 0.29%
ALLY B 0.29%
WMS D 0.29%
CW B 0.28%
ITT C 0.28%
PFGC D 0.28%
DT F 0.28%
LECO D 0.28%
ONTO B 0.28%
EWBC C 0.27%
CUBE B 0.27%
LAMR A 0.27%
CHRD C 0.27%
JLL B 0.26%
AR D 0.26%
CACI B 0.26%
CHK D 0.25%
CCK F 0.25%
WTRG C 0.25%
COHR B 0.25%
ATR D 0.25%
REXR C 0.25%
MEDP B 0.25%
TTC B 0.25%
ERIE C 0.24%
UNM C 0.24%
SNX C 0.24%
OLED A 0.24%
RRX F 0.24%
EHC B 0.23%
CG C 0.23%
DCI D 0.23%
KBR C 0.23%
BWXT B 0.23%
WFRD C 0.23%
FHN C 0.22%
PRI B 0.22%
TREX F 0.22%
EGP B 0.22%
AFG D 0.22%
RRC D 0.22%
CHE D 0.22%
RGLD C 0.22%
MKSI B 0.22%
SF A 0.22%
NYT A 0.22%
GPK D 0.22%
OHI A 0.22%
X D 0.22%
SFM A 0.22%
CNM D 0.22%
KNSL F 0.22%
CELH F 0.22%
ORI C 0.21%
LSCC F 0.21%
JEF A 0.21%
RBC C 0.21%
KNX C 0.21%
CGNX C 0.21%
PR C 0.21%
DINO D 0.21%
EXP D 0.2%
AIT C 0.2%
SWN D 0.2%
NOV B 0.2%
FLR B 0.2%
BRBR C 0.2%
INGR D 0.2%
AXTA D 0.2%
FCN C 0.2%
NNN A 0.2%
GMED A 0.2%
MORN C 0.2%
OSK C 0.19%
MSA B 0.19%
KEX B 0.19%
CR B 0.19%
OGE C 0.19%
AA C 0.19%
CLF D 0.19%
SSD F 0.19%
WBS D 0.19%
HQY A 0.19%
VOYA D 0.19%
AYI D 0.19%
WEX D 0.19%
RGEN D 0.18%
MIDD F 0.18%
MTZ C 0.18%
HALO A 0.18%
BRX B 0.18%
JAZZ F 0.18%
UFPI D 0.18%
PEN D 0.18%
MTDR D 0.18%
DTM A 0.18%
CRUS A 0.18%
WCC F 0.18%
HLI A 0.18%
CIEN C 0.18%
EVR A 0.18%
BERY D 0.18%
CHX C 0.17%
FR C 0.17%
CMC C 0.17%
ACHC D 0.17%
FLS C 0.17%
CIVI D 0.17%
LFUS C 0.17%
BRKR F 0.17%
CFR C 0.17%
STAG B 0.17%
CBSH C 0.17%
SEIC D 0.17%
ARW F 0.17%
EXEL B 0.17%
LSTR B 0.17%
KD B 0.16%
GXO D 0.16%
PNFP C 0.16%
MASI C 0.16%
GTLS D 0.16%
WTFC C 0.16%
MTSI A 0.16%
VNT D 0.16%
CYTK D 0.16%
MUR D 0.16%
ESNT B 0.16%
RMBS D 0.16%
SAIC D 0.16%
ADC B 0.16%
AGCO F 0.16%
ZION C 0.16%
LNTH B 0.15%
VMI B 0.15%
FAF D 0.15%
SNV A 0.15%
SIGI F 0.15%
ST D 0.15%
RLI D 0.15%
SSB C 0.15%
ALTR B 0.15%
MTG B 0.15%
AIRC A 0.15%
FYBR B 0.15%
PB C 0.15%
DAR D 0.15%
ETRN D 0.15%
PCTY F 0.15%
OLN F 0.15%
NOVT B 0.15%
STWD C 0.15%
AAON B 0.15%
AM B 0.14%
QLYS D 0.14%
SON F 0.14%
MDU B 0.14%
CVLT A 0.14%
TKR D 0.14%
POST C 0.14%
HXL F 0.14%
ONB C 0.14%
XRAY F 0.14%
CBT D 0.14%
G D 0.14%
DBX D 0.14%
LPX C 0.14%
MMS B 0.14%
SRCL B 0.14%
R B 0.14%
ESAB D 0.14%
DLB D 0.13%
WLK D 0.13%
FNB C 0.13%
ASH D 0.13%
PBF D 0.13%
KRG B 0.13%
EXPO B 0.13%
UGI C 0.13%
OPCH F 0.13%
NXST C 0.13%
COKE A 0.13%
EXLS B 0.13%
WTS D 0.13%
AMG C 0.13%
APPF B 0.13%
NFG D 0.13%
CADE C 0.13%
WMG D 0.12%
FLO D 0.12%
JHG B 0.12%
HOMB C 0.12%
POR C 0.12%
THG C 0.12%
SWX D 0.12%
VAL B 0.12%
SLM C 0.12%
BCO B 0.12%
EEFT D 0.12%
GATX B 0.12%
IDA C 0.12%
AVT C 0.12%
AVNT C 0.11%
COLB D 0.11%
RYN D 0.11%
ASGN D 0.11%
HWC C 0.11%
POWI F 0.11%
VNO B 0.11%
KNF C 0.11%
AMKR B 0.11%
GBCI C 0.11%
WU D 0.11%
IRT A 0.11%
ENS B 0.11%
OZK D 0.11%
NJR C 0.11%
HAE D 0.11%
UBSI C 0.11%
UMBF C 0.1%
ZI F 0.1%
NEU F 0.1%
TEX D 0.1%
MSM D 0.1%
ALE B 0.1%
FFIN C 0.1%
COTY D 0.1%
CNX C 0.1%
BKH C 0.1%
BDC B 0.1%
LANC C 0.1%
ORA C 0.1%
IRDM F 0.09%
ARWR C 0.09%
NSP F 0.09%
TDC D 0.09%
PNM D 0.09%
LITE B 0.09%
MAN F 0.09%
KRC D 0.09%
DOCS B 0.09%
SYNA F 0.09%
CUZ C 0.09%
CC F 0.09%
SR C 0.09%
SBRA A 0.09%
OGS C 0.09%
KMPR C 0.09%
SLAB F 0.09%
PRGO F 0.09%
SLGN D 0.09%
VLY D 0.08%
NVST F 0.08%
NSA B 0.08%
WOLF F 0.08%
AZTA D 0.08%
CACC C 0.08%
LIVN C 0.08%
IBOC C 0.08%
ASB C 0.08%
CNO C 0.08%
AMED F 0.08%
NWE C 0.08%
BLKB C 0.08%
PK C 0.08%
PCH F 0.08%
EPR B 0.08%
NEOG C 0.08%
RCM B 0.07%
ZD C 0.07%
FHI C 0.07%
BHF D 0.07%
CNXC D 0.07%
TCBI C 0.07%
VSH D 0.07%
SAM C 0.07%
SMG D 0.07%
ENOV D 0.06%
PGNY D 0.06%
TGNA D 0.06%
IPGP D 0.06%
NYCB F 0.06%
CAR F 0.05%
ALGM D 0.05%
SHC C 0.04%
PPC A 0.04%
GEF F 0.04%
MP F 0.04%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 201 Positions Relative to FDIS
Symbol Grade Weight
AMZN B -22.46%
TSLA C -9.78%
HD B -6.61%
MCD D -3.57%
BKNG A -2.74%
LOW D -2.54%
TJX A -2.41%
NKE F -2.25%
SBUX F -1.72%
CMG C -1.67%
MELI B -1.37%
GM B -1.27%
ORLY B -1.26%
ABNB C -1.25%
MAR B -1.22%
HLT A -1.09%
AZO B -1.04%
ROST B -0.97%
F C -0.92%
DHI D -0.86%
RCL A -0.74%
LEN D -0.73%
YUM D -0.73%
LULU F -0.7%
DASH D -0.61%
TSCO C -0.59%
EBAY B -0.56%
GRMN B -0.5%
DECK B -0.5%
PHM D -0.49%
NVR C -0.49%
APTV F -0.43%
GPC D -0.4%
DRI C -0.38%
DPZ B -0.38%
ULTA F -0.38%
BBY B -0.36%
EXPE C -0.36%
DKNG D -0.35%
CCL B -0.34%
LVS F -0.34%
CVNA B -0.28%
POOL F -0.27%
KMX B -0.25%
LKQ F -0.24%
MGM B -0.24%
TPR B -0.22%
ANF B -0.21%
WYNN D -0.2%
RIVN C -0.19%
BBWI F -0.19%
CZR C -0.19%
HAS C -0.18%
RL B -0.17%
NCLH B -0.17%
BWA F -0.17%
ETSY F -0.16%
MHK C -0.15%
BROS B -0.15%
BFAM C -0.14%
MTH D -0.14%
VFC C -0.13%
MOD C -0.12%
IBP D -0.12%
CHWY B -0.12%
SGBX F -0.11%
ASO F -0.11%
GPI D -0.11%
ABG C -0.11%
BOOT B -0.11%
W D -0.11%
TPH C -0.1%
EAT B -0.1%
AEO F -0.1%
SKY F -0.1%
AAP F -0.1%
SIG D -0.1%
FTDR C -0.09%
LRN B -0.09%
URBN C -0.09%
PENN C -0.09%
SHAK D -0.09%
SHOO B -0.09%
KTB D -0.09%
MHO C -0.09%
PATK C -0.08%
LEVI C -0.08%
STRA C -0.08%
MODG D -0.08%
FOXF D -0.08%
ADTN D -0.08%
NWL F -0.08%
LCII F -0.08%
DORM B -0.08%
SIX B -0.08%
FL C -0.08%
KSS D -0.08%
CVCO D -0.08%
ATGE A -0.08%
RRR B -0.08%
SONO F -0.07%
LZB B -0.07%
LGIH F -0.07%
PHIN D -0.07%
GRBK B -0.07%
HBI C -0.07%
VSTO A -0.07%
CAKE B -0.07%
LCID F -0.07%
GOLF C -0.07%
CCS C -0.07%
GIII F -0.06%
BLMN F -0.06%
OSW B -0.06%
WWW B -0.06%
LTH B -0.06%
WGO F -0.06%
ODP D -0.06%
PTON D -0.06%
WOR F -0.06%
DAN F -0.06%
QS F -0.06%
PZZA F -0.06%
OXM D -0.06%
DDS C -0.06%
THRM F -0.06%
LEG F -0.06%
LAUR C -0.06%
GTX D -0.05%
EYE D -0.05%
PRDO C -0.05%
BJRI B -0.05%
RGR F -0.05%
AXL D -0.05%
GDEN D -0.05%
PLYA C -0.05%
CBRL F -0.05%
SABR F -0.05%
MCW C -0.05%
SAH D -0.05%
BZH F -0.05%
MBUU F -0.05%
EVRI C -0.05%
DNUT F -0.05%
VZIO B -0.05%
XPEL F -0.05%
SCVL B -0.05%
ARHS C -0.05%
HZO C -0.05%
VSCO F -0.05%
JACK F -0.05%
MCRI B -0.05%
HIBB A -0.05%
PLAY F -0.05%
WINA F -0.05%
SBH D -0.05%
BKE D -0.05%
CAL D -0.05%
WRBY B -0.05%
KRUS F -0.04%
FIGS D -0.04%
RVLV D -0.04%
GES F -0.04%
UDMY D -0.04%
ACEL D -0.04%
DIN F -0.04%
HOV D -0.04%
DFH D -0.04%
SMP F -0.04%
PTLO F -0.04%
SWBI F -0.04%
ETD D -0.04%
FWRG F -0.04%
COUR F -0.04%
LESL F -0.04%
MNRO D -0.04%
UTI C -0.04%
CWH F -0.04%
HVT F -0.03%
GRPN B -0.03%
EWCZ F -0.03%
WOOF C -0.03%
DENN D -0.03%
RICK F -0.03%
XPOF B -0.03%
CRMT F -0.03%
LAZR F -0.03%
BOWL B -0.03%
MOV F -0.03%
ARKO C -0.03%
SRI D -0.03%
CHUY F -0.03%
JOUT D -0.02%
LEGH B -0.02%
TH D -0.02%
CRCT F -0.02%
BALY D -0.02%
FLWS C -0.02%
LIND B -0.02%
DBI F -0.02%
CHGG F -0.02%
Compare ETFs