UMDD vs. FHLC ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Fidelity MSCI Health Care Index ETF (FHLC)
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
FHLC

Fidelity MSCI Health Care Index ETF

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

Grade (RS Rating)

Last Trade

$72.34

Average Daily Volume

131,520

Number of Holdings *

327

* may have additional holdings in another (foreign) market
Performance
Period UMDD FHLC
30 Days 4.09% -1.31%
60 Days 1.07% 2.25%
90 Days 14.65% 5.81%
12 Months 60.65% 20.09%
37 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in FHLC Overlap
ACHC D 0.13% 0.11% 0.11%
AMED D 0.06% 0.05% 0.05%
ARWR F 0.05% 0.04% 0.04%
AVTR C 0.34% 0.28% 0.28%
AZTA F 0.05% 0.04% 0.04%
BMRN F 0.25% 0.2% 0.2%
BRKR D 0.12% 0.11% 0.11%
CHE C 0.16% 0.13% 0.13%
CYTK F 0.12% 0.09% 0.09%
DOCS B 0.09% 0.07% 0.07%
EHC B 0.17% 0.14% 0.14%
ENOV F 0.04% 0.04% 0.04%
EXEL C 0.15% 0.11% 0.11%
GMED D 0.15% 0.12% 0.12%
HAE D 0.07% 0.06% 0.06%
HALO D 0.15% 0.12% 0.12%
HQY C 0.13% 0.11% 0.11%
ILMN D 0.39% 0.32% 0.32%
JAZZ D 0.13% 0.1% 0.1%
LIVN D 0.05% 0.04% 0.04%
LNTH D 0.14% 0.12% 0.12%
MASI C 0.09% 0.08% 0.08%
MEDP F 0.16% 0.15% 0.15%
NBIX F 0.22% 0.18% 0.18%
NEOG D 0.06% 0.05% 0.05%
NVST D 0.06% 0.05% 0.05%
OPCH C 0.1% 0.08% 0.08%
PEN D 0.14% 0.11% 0.11%
PGNY F 0.04% 0.02% 0.02%
PRGO F 0.07% 0.06% 0.06%
RCM C 0.05% 0.04% 0.04%
RGEN F 0.14% 0.12% 0.12%
SHC C 0.05% 0.04% 0.04%
SRPT F 0.22% 0.16% 0.16%
THC C 0.29% 0.25% 0.25%
UTHR B 0.28% 0.23% 0.23%
XRAY D 0.1% 0.08% 0.08%
UMDD Overweight 356 Positions Relative to FHLC
Symbol Grade Weight
CSL B 0.37%
EME B 0.36%
LII C 0.36%
WSM C 0.35%
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%
RPM B 0.29%
FNF B 0.29%
OC C 0.28%
PSTG F 0.28%
RGA C 0.27%
USFD C 0.26%
CASY D 0.26%
RNR B 0.26%
GLPI C 0.26%
WPC C 0.26%
IBKR B 0.26%
GGG C 0.26%
ERIE B 0.25%
ACM B 0.25%
ELS D 0.25%
EQH C 0.24%
AMH D 0.24%
XPO D 0.24%
CUBE C 0.23%
JLL B 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%
CW B 0.22%
CLH C 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%
KBR D 0.16%
CHRD F 0.16%
BRX C 0.16%
AA C 0.16%
CROX C 0.16%
KNX C 0.16%
WEX C 0.16%
RBC B 0.16%
FHN D 0.16%
DCI 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%
FLR D 0.15%
LAD B 0.15%
SSD C 0.15%
FYBR C 0.15%
UFPI C 0.15%
AXTA B 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%
FR C 0.14%
PNFP C 0.14%
DTM C 0.14%
MIDD C 0.14%
SSB C 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%
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%
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%
RLI B 0.12%
VNO B 0.12%
LFUS C 0.12%
R C 0.12%
KBH C 0.12%
G C 0.12%
WH B 0.12%
ELF F 0.12%
RYAN C 0.12%
CVLT B 0.12%
LPX B 0.12%
LSTR D 0.12%
NOV F 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%
AGCO D 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%
MUR F 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%
SON D 0.1%
PVH D 0.1%
MTSI C 0.1%
CLF F 0.1%
WTS C 0.1%
EXPO B 0.1%
WHR C 0.1%
FIVE D 0.1%
NFG B 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%
BCO B 0.09%
CIVI F 0.09%
POR B 0.09%
HXL F 0.09%
UGI B 0.09%
KNF 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%
M F 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%
OZK F 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%
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%
ASB D 0.06%
NSP F 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%
BLKB C 0.06%
VAL F 0.06%
NWE A 0.06%
ZD D 0.05%
HGV F 0.05%
SAM D 0.05%
VC F 0.05%
CRI D 0.05%
TGNA C 0.05%
GHC B 0.05%
BHF F 0.05%
CC D 0.05%
TDC D 0.05%
COLM 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%
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%
UMDD Underweight 290 Positions Relative to FHLC
Symbol Grade Weight
LLY D -11.34%
UNH C -8.06%
JNJ C -6.02%
ABBV B -5.2%
MRK F -4.52%
TMO B -3.57%
ABT C -3.01%
DHR B -2.77%
AMGN D -2.76%
ISRG C -2.63%
PFE D -2.54%
SYK C -1.91%
ELV D -1.91%
REGN D -1.89%
BSX B -1.88%
VRTX D -1.83%
MDT B -1.75%
GILD B -1.59%
CI C -1.54%
BMY C -1.53%
ZTS B -1.34%
HCA B -1.21%
CVS D -1.1%
BDX D -1.03%
MCK F -1.0%
IQV D -0.67%
IDXX D -0.64%
CNC D -0.62%
A C -0.62%
EW F -0.61%
GEHC B -0.6%
HUM F -0.57%
RMD C -0.55%
ALNY C -0.53%
VEEV C -0.5%
MTD C -0.46%
BIIB F -0.44%
DXCM F -0.43%
CAH C -0.42%
STE B -0.36%
WST D -0.34%
MRNA F -0.33%
ZBH F -0.33%
MOH D -0.31%
BAX C -0.3%
WAT B -0.3%
HOLX D -0.29%
ALGN D -0.28%
DGX B -0.26%
PODD C -0.25%
NTRA C -0.23%
UHS C -0.22%
VTRS D -0.21%
EXAS D -0.2%
TECH C -0.19%
INSM D -0.18%
CTLT B -0.17%
TFX B -0.17%
SOLV D -0.16%
RPRX C -0.16%
CRL F -0.16%
PCVX C -0.16%
INCY C -0.16%
HSIC C -0.14%
ENSG D -0.13%
DVA B -0.13%
ELAN D -0.11%
VKTX D -0.11%
ITCI D -0.11%
INSP D -0.1%
GKOS C -0.1%
BIO C -0.1%
IONS F -0.09%
MMSI C -0.09%
OGN D -0.08%
RVMD C -0.08%
TMDX C -0.08%
BPMC F -0.08%
ITGR C -0.07%
RDNT B -0.07%
ADMA C -0.07%
ALKS D -0.07%
RARE C -0.07%
PBH C -0.06%
TGTX C -0.06%
KRYS D -0.06%
CRSP F -0.06%
SEM D -0.06%
DNLI C -0.06%
CORT B -0.06%
ICUI C -0.06%
PRCT C -0.06%
CRVL B -0.05%
AXSM C -0.05%
MDGL F -0.05%
BBIO F -0.05%
GH F -0.05%
EVH D -0.05%
NUVL D -0.05%
AXNX B -0.05%
RNA D -0.05%
CRNX D -0.05%
HIMS D -0.04%
AGIO D -0.04%
ADUS C -0.04%
IDYA F -0.04%
RYTM C -0.04%
CLDX F -0.04%
FOLD F -0.04%
MYGN D -0.04%
ASTH B -0.04%
PTCT C -0.04%
APLS F -0.04%
XENE F -0.04%
UFPT D -0.04%
VCYT C -0.04%
TWST D -0.04%
ACLX C -0.04%
TNDM D -0.04%
KYMR C -0.03%
AMN F -0.03%
PDCO F -0.03%
RXST D -0.03%
ACAD F -0.03%
SUPN D -0.03%
NHC D -0.03%
BEAM F -0.03%
MNKD C -0.03%
NVCR F -0.03%
PRVA F -0.03%
LMAT B -0.03%
LGND D -0.03%
SWTX F -0.03%
AMPH D -0.03%
DYN D -0.03%
NTLA F -0.03%
IOVA F -0.03%
OMCL C -0.03%
PTGX C -0.03%
NEO F -0.03%
PINC D -0.03%
GERN D -0.03%
TXG D -0.03%
VCEL F -0.03%
MRUS D -0.03%
FTRE F -0.03%
IRTC F -0.03%
CPRX C -0.03%
SGRY D -0.03%
NARI F -0.03%
CNMD D -0.03%
TVTX C -0.02%
ANIP F -0.02%
JANX D -0.02%
ARQT D -0.02%
PNTG C -0.02%
ALHC C -0.02%
EWTX C -0.02%
AMRX C -0.02%
AGL F -0.02%
INVA C -0.02%
AVNS C -0.02%
LBPH D -0.02%
CLOV D -0.02%
OMI D -0.02%
IART F -0.02%
STAA D -0.02%
HRMY B -0.02%
CERT F -0.02%
ARVN F -0.02%
VRDN B -0.02%
RXRX F -0.02%
SDGR F -0.02%
USPH F -0.02%
BKD D -0.02%
COLL C -0.02%
RCKT F -0.02%
XNCR D -0.02%
PHR F -0.02%
HROW C -0.02%
SAVA D -0.02%
AKRO D -0.02%
ATRC D -0.02%
MIRM D -0.02%
SNDX F -0.02%
DVAX D -0.02%
NRIX D -0.02%
ARDX D -0.02%
CDNA C -0.02%
TDOC D -0.02%
TLRY F -0.02%
BCRX D -0.02%
VERA C -0.02%
IMVT F -0.02%
KROS C -0.02%
NVAX D -0.02%
PLSE D -0.01%
MNMD F -0.01%
SAGE F -0.01%
FDMT F -0.01%
FATE F -0.01%
IRMD B -0.01%
REPL C -0.01%
ORIC C -0.01%
SIGA F -0.01%
URGN F -0.01%
STOK D -0.01%
OABI F -0.01%
ALEC F -0.01%
ALLO D -0.01%
CYRX F -0.01%
YMAB D -0.01%
VREX F -0.01%
NUVB F -0.01%
HUMA D -0.01%
PACB D -0.01%
OLMA F -0.01%
ELVN C -0.01%
EYPT F -0.01%
SRRK F -0.01%
SVRA D -0.01%
PAHC C -0.01%
FLGT F -0.01%
WVE C -0.01%
RGNX F -0.01%
KIDS F -0.01%
ERAS D -0.01%
ARCT D -0.01%
LQDA F -0.01%
CCRN F -0.01%
OPK D -0.01%
ANAB D -0.01%
QTRX F -0.01%
SLP F -0.01%
SPRY C -0.01%
GDRX F -0.01%
ALT F -0.01%
SANA F -0.01%
ETNB F -0.01%
ABUS D -0.01%
SIBN F -0.01%
CTKB F -0.01%
RVNC D -0.01%
PLRX F -0.01%
IMNM F -0.01%
OFIX D -0.01%
IRWD F -0.01%
ATEC F -0.01%
CGON C -0.01%
MLAB C -0.01%
PCRX F -0.01%
COGT C -0.01%
CGEM F -0.01%
PHAT C -0.01%
HSTM D -0.01%
CDMO C -0.01%
VIR F -0.01%
MDXG F -0.01%
PRTA F -0.01%
EOLS C -0.01%
ESTA D -0.01%
CYH C -0.01%
RCUS D -0.01%
PETQ B -0.01%
CSTL D -0.01%
IRON C -0.01%
DAWN D -0.01%
RLAY F -0.01%
EMBC D -0.01%
OCUL D -0.01%
LFST C -0.01%
TARS D -0.01%
MD C -0.01%
MRVI D -0.01%
KURA D -0.01%
AUPH C -0.01%
BLFS D -0.01%
AHCO C -0.01%
LYEL D -0.0%
DH F -0.0%
TMCI F -0.0%
ITOS F -0.0%
TRDA D -0.0%
LXRX F -0.0%
TBPH F -0.0%
FNA F -0.0%
EDIT F -0.0%
VERV F -0.0%
TYRA C -0.0%
NRC D -0.0%
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