UMDD vs. FTEC ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

$27.58

Average Daily Volume

15,177

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

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

Grade (RS Rating)

Last Trade

$173.88

Average Daily Volume

345,482

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	UMDD	FTEC
30 Days	4.09%	2.77%
60 Days	1.07%	4.67%
90 Days	14.65%	1.51%
12 Months	60.65%	43.03%

40 Overlapping Holdings

Symbol	Grade	Weight in UMDD	Weight in FTEC	Overlap
ALGM	D	0.04%	0.07%	0.04%
ALTR	C	0.1%	0.1%	0.1%
AMKR	F	0.06%	0.08%	0.06%
APPF	C	0.09%	0.1%	0.09%
ARW	B	0.13%	0.11%	0.11%
ASGN	D	0.08%	0.09%	0.08%
AVT	B	0.09%	0.09%	0.09%
BDC	B	0.08%	0.09%	0.08%
BLKB	C	0.06%	0.09%	0.06%
CACC	F	0.05%	0.07%	0.05%
CGNX	F	0.12%	0.11%	0.11%
CIEN	B	0.15%	0.12%	0.12%
COHR	C	0.2%	0.14%	0.14%
CRUS	D	0.12%	0.1%	0.1%
CVLT	B	0.12%	0.11%	0.11%
DBX	C	0.11%	0.11%	0.11%
DLB	D	0.08%	0.09%	0.08%
DT	C	0.23%	0.16%	0.16%
IPGP	D	0.04%	0.05%	0.04%
KD	F	0.1%	0.1%	0.1%
LFUS	C	0.12%	0.1%	0.1%
LITE	B	0.07%	0.09%	0.07%
LSCC	D	0.13%	0.11%	0.11%
MANH	B	0.31%	0.17%	0.17%
MKSI	F	0.13%	0.11%	0.11%
MTSI	C	0.1%	0.1%	0.1%
NOVT	D	0.11%	0.1%	0.1%
OLED	D	0.17%	0.13%	0.13%
ONTO	C	0.17%	0.12%	0.12%
POWI	F	0.06%	0.08%	0.06%
PSTG	F	0.28%	0.15%	0.15%
QLYS	D	0.08%	0.1%	0.08%
RMBS	F	0.08%	0.08%	0.08%
SLAB	D	0.07%	0.09%	0.07%
SNX	C	0.17%	0.12%	0.12%
SYNA	D	0.05%	0.08%	0.05%
TDC	D	0.05%	0.07%	0.05%
VNT	F	0.1%	0.1%	0.1%
VSH	F	0.04%	0.05%	0.04%
WOLF	F	0.02%	0.03%	0.02%

UMDD Overweight 353 Positions Relative to FTEC

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%
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%
OC	C	0.28%
UTHR	B	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%
BMRN	F	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%
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%
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%
ORI	B	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%
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%
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%
MSA	D	0.13%
ESNT	B	0.13%
OSK	F	0.13%
SAIC	C	0.13%
ANF	D	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%
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%
R	C	0.12%
KBH	C	0.12%
G	C	0.12%
WH	B	0.12%
ELF	F	0.12%
CYTK	F	0.12%
RYAN	C	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%
AAON	B	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%
CBT	B	0.11%
MTDR	F	0.11%
CMC	D	0.11%
ONB	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%
OLN	D	0.1%
GBCI	C	0.1%
IDA	B	0.1%
NXST	D	0.1%
TKR	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%
OPCH	C	0.1%
SON	D	0.1%
PVH	D	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%
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%
UMBF	C	0.09%
IRT	C	0.09%
HOG	C	0.09%
NJR	C	0.09%
SLM	C	0.09%
JHG	B	0.09%
FFIN	C	0.09%
GATX	D	0.09%
DOCS	B	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%
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%
OGS	B	0.08%
M	F	0.08%
AN	C	0.08%
LOPE	D	0.08%
SLGN	B	0.08%
BKH	B	0.08%
BYD	C	0.08%
KRC	C	0.08%
WMG	D	0.08%
RYN	C	0.08%
AVNT	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%
PBF	F	0.07%
MAN	C	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%
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%
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%
NSA	C	0.06%
COTY	D	0.06%
NEOG	D	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%
LIVN	D	0.05%
COLM	C	0.05%
RCM	C	0.05%
FHI	B	0.05%
WEN	C	0.05%
ZI	D	0.05%
MP	C	0.04%
ADNT	D	0.04%
PGNY	F	0.04%
ENOV	F	0.04%
JWN	C	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%
EXR	C	0.0%
SLG	C	0.0%

UMDD Underweight 239 Positions Relative to FTEC

Symbol	Grade	Weight
AAPL	C	-15.53%
MSFT	C	-14.58%
NVDA	C	-13.94%
AVGO	C	-4.53%
ORCL	B	-1.88%
CRM	C	-1.72%
AMD	C	-1.66%
ADBE	F	-1.62%
ACN	C	-1.51%
CSCO	B	-1.41%
IBM	B	-1.34%
QCOM	D	-1.27%
NOW	C	-1.24%
INTU	D	-1.23%
TXN	B	-1.22%
AMAT	D	-1.08%
ADI	C	-0.77%
PANW	D	-0.77%
KLAC	D	-0.71%
LRCX	D	-0.7%
MU	D	-0.67%
ANET	C	-0.67%
INTC	D	-0.63%
CDNS	D	-0.54%
MSI	B	-0.54%
PLTR	C	-0.54%
SNPS	F	-0.54%
APH	C	-0.54%
MRVL	D	-0.47%
CRWD	D	-0.46%
ADSK	B	-0.44%
ROP	C	-0.44%
NXPI	D	-0.43%
WDAY	D	-0.41%
FTNT	B	-0.38%
FICO	B	-0.37%
TEL	D	-0.35%
MPWR	B	-0.34%
MCHP	D	-0.33%
IT	C	-0.32%
CTSH	B	-0.31%
GLW	B	-0.29%
SNOW	F	-0.27%
HPQ	C	-0.27%
DELL	C	-0.27%
DDOG	D	-0.26%
ON	D	-0.25%
CDW	D	-0.25%
TEAM	D	-0.24%
KEYS	B	-0.24%
ANSS	D	-0.24%
APP	C	-0.24%
NET	D	-0.22%
HUBS	D	-0.22%
FSLR	C	-0.22%
TYL	C	-0.22%
MDB	D	-0.21%
NTAP	D	-0.21%
PTC	C	-0.2%
TDY	B	-0.2%
WDC	C	-0.2%
SMCI	F	-0.2%
MSTR	C	-0.2%
HPE	C	-0.2%
TER	C	-0.19%
STX	B	-0.19%
GDDY	C	-0.19%
ZBRA	B	-0.18%
ZM	C	-0.18%
NTNX	D	-0.17%
ENTG	D	-0.17%
VRSN	C	-0.17%
ZS	F	-0.16%
TRMB	C	-0.16%
ENPH	D	-0.16%
SWKS	F	-0.16%
AKAM	D	-0.16%
GWRE	B	-0.16%
FFIV	B	-0.15%
IOT	C	-0.14%
FLEX	B	-0.14%
DOCU	C	-0.14%
JBL	C	-0.14%
EPAM	F	-0.14%
JNPR	A	-0.14%
OKTA	F	-0.13%
TWLO	C	-0.13%
QRVO	F	-0.12%
FN	C	-0.11%
BOX	C	-0.11%
BMI	B	-0.11%
GTLB	D	-0.11%
SPSC	D	-0.11%
ZETA	C	-0.11%
U	D	-0.11%
SMAR	A	-0.11%
BSY	C	-0.11%
QTWO	C	-0.1%
DXC	D	-0.1%
AUR	C	-0.1%
HCP	A	-0.1%
BILL	D	-0.1%
ITRI	C	-0.1%
ACIW	B	-0.1%
VRNS	B	-0.1%
PATH	D	-0.1%
PCOR	D	-0.1%
S	D	-0.1%
NSIT	C	-0.1%
PI	B	-0.1%
WK	D	-0.09%
ESTC	F	-0.09%
IDCC	B	-0.09%
SANM	D	-0.09%
PLXS	B	-0.09%
CWAN	C	-0.09%
MARA	D	-0.09%
TENB	F	-0.09%
CFLT	F	-0.09%
FORM	F	-0.08%
ACLS	F	-0.08%
CRDO	D	-0.08%
AEIS	D	-0.08%
NCNO	F	-0.07%
ALRM	F	-0.07%
SMTC	C	-0.07%
FROG	F	-0.07%
YOU	B	-0.07%
BL	D	-0.07%
PRFT	B	-0.07%
SITM	B	-0.07%
DIOD	F	-0.07%
PEGA	B	-0.07%
SQSP	B	-0.07%
KLIC	D	-0.06%
RNG	F	-0.06%
OSIS	C	-0.06%
DOCN	C	-0.06%
INTA	C	-0.06%
PRGS	A	-0.06%
DV	F	-0.06%
PLUS	B	-0.06%
AI	F	-0.06%
AGYS	D	-0.06%
ALKT	D	-0.05%
ROG	D	-0.05%
TTMI	D	-0.05%
VIAV	C	-0.05%
MIR	C	-0.05%
EXTR	C	-0.05%
PAR	D	-0.05%
FRSH	F	-0.05%
VERX	D	-0.05%
RIOT	F	-0.05%
BRZE	F	-0.05%
AMBA	C	-0.05%
CLSK	F	-0.05%
FIVN	F	-0.05%
CALX	C	-0.05%
RPD	D	-0.05%
CTS	D	-0.04%
SPT	F	-0.04%
NTCT	C	-0.04%
INFN	B	-0.04%
NSSC	F	-0.04%
PLAB	D	-0.04%
HLIT	C	-0.04%
UCTT	D	-0.04%
KN	D	-0.04%
BHE	C	-0.04%
PDFS	D	-0.04%
VRNT	F	-0.04%
RBRK	F	-0.04%
INFA	D	-0.04%
VECO	F	-0.04%
RAMP	F	-0.04%
WULF	C	-0.03%
DGII	D	-0.03%
ATEN	C	-0.03%
SGH	D	-0.03%
ASAN	F	-0.03%
APPN	C	-0.03%
SCSC	D	-0.03%
VSAT	F	-0.03%
JAMF	D	-0.03%
ARLO	D	-0.03%
MXL	D	-0.03%
ENV	C	-0.03%
ZUO	F	-0.03%
COHU	F	-0.03%
SEDG	F	-0.03%
XRX	D	-0.03%
SOUN	D	-0.03%
PWSC	C	-0.03%
OSPN	C	-0.02%
BASE	F	-0.02%
CIFR	D	-0.02%
NTGR	D	-0.02%
INDI	F	-0.02%
DJCO	C	-0.02%
HCKT	C	-0.02%
SWI	B	-0.02%
IBUY	A	-0.02%
ETWO	D	-0.02%
PRO	F	-0.02%
YEXT	C	-0.02%
BLND	C	-0.02%
BELFB	C	-0.02%
APLD	C	-0.02%
ACMR	D	-0.02%
GDYN	C	-0.02%
AOSL	D	-0.02%
PDFS	D	-0.02%
CXM	F	-0.02%
FSLY	D	-0.02%
ICHR	D	-0.02%
NABL	F	-0.02%
CNXN	B	-0.02%
RBBN	D	-0.01%
VPG	F	-0.01%
CRSR	D	-0.01%
NNBR	C	-0.01%
LWLG	D	-0.01%
ENFN	C	-0.01%
MEI	D	-0.01%
WEAV	C	-0.01%
BIGC	F	-0.01%
MITK	F	-0.01%
SEMR	C	-0.01%
DMRC	F	-0.01%
KE	F	-0.01%
CLFD	D	-0.01%
AAOI	D	-0.01%
LASR	F	-0.01%
OLO	F	-0.01%
TWKS	C	-0.01%
DAKT	D	-0.01%
MLNK	D	-0.01%
CEVA	C	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution