FDIS vs. UCC ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to ProShares Ultra Consumer Services (UCC)

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

$81.47

Average Daily Volume

123,617

Number of Holdings ^*

264

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.69

Average Daily Volume

2,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	UCC
30 Days	-0.86%	-4.95%
60 Days	3.34%	6.58%
90 Days	2.58%	3.23%
12 Months	11.51%	7.37%

52 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in UCC	Overlap
ABNB	F	1.19%	1.22%	1.19%
AMZN	D	22.01%	15.9%	15.9%
APTV	D	0.38%	0.37%	0.37%
AZO	B	1.06%	1.04%	1.04%
BBWI	F	0.15%	0.15%	0.15%
BBY	C	0.36%	0.32%	0.32%
BKNG	D	2.48%	2.52%	2.48%
BWA	C	0.17%	0.15%	0.15%
CCL	D	0.36%	0.34%	0.34%
CMG	D	1.34%	1.37%	1.34%
CZR	D	0.16%	0.16%	0.16%
DECK	D	0.43%	0.46%	0.43%
DHI	B	1.03%	1.04%	1.03%
DPZ	D	0.3%	0.29%	0.29%
DRI	D	0.35%	0.34%	0.34%
EBAY	A	0.55%	0.54%	0.54%
ETSY	D	0.17%	0.15%	0.15%
EXPE	D	0.36%	0.32%	0.32%
F	F	0.85%	0.85%	0.85%
GM	D	1.1%	0.99%	0.99%
GPC	B	0.39%	0.39%	0.39%
GRMN	B	0.53%	0.53%	0.53%
HAS	B	0.18%	0.17%	0.17%
HD	C	6.69%	6.95%	6.69%
HLT	C	1.08%	1.07%	1.07%
KMX	C	0.28%	0.26%	0.26%
LEN	B	0.83%	0.86%	0.83%
LKQ	F	0.22%	0.21%	0.21%
LOW	B	2.63%	2.7%	2.63%
LULU	F	0.56%	0.58%	0.56%
LVS	F	0.3%	0.28%	0.28%
MAR	F	1.16%	1.12%	1.12%
MCD	C	3.46%	3.21%	3.21%
MGM	D	0.24%	0.21%	0.21%
MHK	B	0.17%	0.17%	0.17%
NCLH	D	0.18%	0.16%	0.16%
NKE	F	1.66%	1.75%	1.66%
NVR	A	0.54%	0.5%	0.5%
ORLY	A	1.27%	1.3%	1.27%
PHM	B	0.54%	0.55%	0.54%
POOL	B	0.29%	0.28%	0.28%
RCL	C	0.73%	0.72%	0.72%
RL	D	0.15%	0.13%	0.13%
ROST	D	0.92%	0.94%	0.92%
SBUX	F	1.59%	1.67%	1.59%
TJX	A	2.42%	2.51%	2.42%
TPR	D	0.2%	0.18%	0.18%
TSCO	D	0.55%	0.56%	0.55%
TSLA	C	11.85%	12.49%	11.85%
ULTA	F	0.36%	0.34%	0.34%
WYNN	F	0.18%	0.15%	0.15%
YUM	C	0.7%	0.72%	0.7%

FDIS Overweight 212 Positions Relative to UCC

Symbol	Grade	Weight
MELI	D	1.41%
DASH	D	0.56%
WSM	C	0.39%
BURL	B	0.34%
DKNG	F	0.31%
CVNA	B	0.3%
BLD	C	0.3%
TOL	B	0.29%
RIVN	C	0.28%
DKS	D	0.26%
TXRH	A	0.24%
SCI	B	0.24%
WING	D	0.23%
MUSA	A	0.22%
LNW	A	0.21%
TPX	C	0.2%
FND	F	0.2%
CHDN	B	0.2%
ARMK	B	0.19%
ANF	D	0.19%
SKX	D	0.19%
HRB	A	0.18%
GME	D	0.17%
MTH	B	0.17%
TMHC	B	0.17%
ALV	D	0.17%
CROX	D	0.17%
GNTX	F	0.17%
MTN	D	0.16%
H	C	0.16%
MAT	B	0.16%
PLNT	C	0.16%
LEA	C	0.16%
LAD	B	0.16%
BROS	D	0.15%
IBP	C	0.15%
WH	C	0.15%
KBH	B	0.15%
BFAM	B	0.15%
OLLI	B	0.15%
VVV	B	0.14%
WHR	C	0.14%
VFC	B	0.14%
MOD	B	0.13%
DUOL	F	0.13%
THO	C	0.13%
BC	C	0.13%
PVH	F	0.13%
CHWY	D	0.12%
TPH	C	0.12%
ABG	B	0.12%
LOPE	A	0.12%
GPI	B	0.12%
GPS	D	0.12%
HOG	B	0.12%
MHO	B	0.12%
AN	B	0.12%
ASO	F	0.11%
W	F	0.11%
PII	D	0.11%
CHH	B	0.11%
M	D	0.11%
SKY	C	0.11%
BYD	C	0.11%
AAP	D	0.1%
SIG	F	0.1%
ATGE	B	0.1%
LCID	D	0.1%
RH	B	0.1%
CPRI	D	0.1%
BOOT	B	0.1%
AEO	D	0.1%
QS	D	0.09%
GRBK	B	0.09%
GHC	C	0.09%
PATK	B	0.09%
EAT	D	0.09%
WEN	C	0.09%
LCII	C	0.09%
URBN	C	0.09%
FTDR	B	0.09%
LRN	A	0.09%
SGBX	F	0.09%
SHOO	C	0.09%
RRR	C	0.09%
HGV	D	0.09%
VC	C	0.09%
CCS	B	0.09%
FIVE	F	0.09%
YETI	D	0.09%
KTB	A	0.09%
CVCO	B	0.09%
TNL	C	0.09%
PAG	B	0.09%
GT	F	0.09%
NWL	B	0.08%
HBI	B	0.08%
VSTO	A	0.08%
LGIH	B	0.08%
FOXF	D	0.08%
MODG	C	0.08%
GOLF	B	0.08%
ADTN	B	0.08%
FL	B	0.08%
SHAK	C	0.08%
COLM	D	0.08%
STRA	D	0.08%
VAC	F	0.08%
PENN	D	0.08%
DORM	B	0.08%
WGO	C	0.07%
LTH	B	0.07%
CAKE	D	0.07%
KSS	D	0.07%
LEG	D	0.07%
CRI	F	0.07%
LAUR	B	0.07%
PHIN	B	0.07%
JWN	B	0.07%
ADNT	F	0.07%
LZB	B	0.07%
EVRI	B	0.06%
HZO	C	0.06%
SBH	D	0.06%
BZH	B	0.06%
PTON	F	0.06%
LEVI	F	0.06%
FIGS	C	0.06%
UAA	D	0.06%
DAN	D	0.06%
BLMN	C	0.06%
WRBY	D	0.06%
CAL	B	0.06%
JACK	C	0.06%
MCRI	B	0.06%
BKE	B	0.06%
WINA	C	0.06%
UTI	C	0.06%
HOV	C	0.06%
DDS	F	0.06%
WOR	F	0.06%
SONO	F	0.06%
WWW	B	0.06%
OXM	D	0.06%
SABR	D	0.06%
THRM	B	0.06%
ODP	C	0.06%
OSW	C	0.06%
PLAY	F	0.05%
MNRO	B	0.05%
SWBI	B	0.05%
AXL	F	0.05%
CBRL	D	0.05%
SMP	C	0.05%
ETH	D	0.05%
MCW	C	0.05%
PLYA	D	0.05%
CHUY	C	0.05%
DNUT	F	0.05%
GDEN	C	0.05%
COUR	C	0.05%
BJRI	F	0.05%
RGR	C	0.05%
SAH	B	0.05%
EYE	D	0.05%
MBUU	D	0.05%
VZIO	B	0.05%
GIII	D	0.05%
UA	D	0.05%
XPEL	C	0.05%
HIBB	A	0.05%
DFH	C	0.05%
PRDO	B	0.05%
PZZA	F	0.05%
CWH	C	0.05%
VSCO	F	0.05%
SCVL	C	0.05%
FWRG	D	0.04%
DIN	F	0.04%
RVLV	B	0.04%
GES	C	0.04%
PTLO	C	0.04%
HELE	F	0.04%
GTX	D	0.04%
UDMY	D	0.04%
ACEL	B	0.04%
ARHS	D	0.04%
LIND	D	0.03%
CHGG	F	0.03%
HVT	C	0.03%
DENN	D	0.03%
LESL	F	0.03%
MOV	D	0.03%
XPOF	C	0.03%
RICK	D	0.03%
CRMT	C	0.03%
GRPN	D	0.03%
BALY	A	0.03%
ARKO	C	0.03%
SRI	B	0.03%
LAZR	F	0.03%
JOUT	C	0.02%
CRCT	C	0.02%
EWCZ	F	0.02%
FLWS	B	0.02%
KRUS	F	0.02%
LEGH	B	0.02%
TH	F	0.02%
DBI	D	0.02%
WOOF	D	0.02%
BOWL	F	0.02%
AMRK	C	0.0%

FDIS Underweight 0 Positions Relative to UCC

	Symbol	Grade	Weight