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      FDIS vs. UMDD ETF Comparison

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

      $87.47

      Average Daily Volume

      133,208

      Number of Holdings *

      263

      * 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

      $28.04

      Average Daily Volume

      17,573

      Number of Holdings *

      393

      * may have additional holdings in another (foreign) market
      Performance
      Period FDIS UMDD
      30 Days 6.35% 10.46%
      60 Days 5.54% 7.85%
      90 Days 8.16% 15.82%
      12 Months 21.69% 55.62%
      64 Overlapping Holdings
      Symbol Grade Weight in FDIS Weight in UMDD Overlap
      ADNT F 0.06% 0.04% 0.04%
      ALV F 0.16% 0.16% 0.16%
      AN D 0.11% 0.09% 0.09%
      ANF D 0.16% 0.15% 0.15%
      ARMK B 0.21% 0.22% 0.21%
      BC C 0.12% 0.11% 0.11%
      BLD D 0.24% 0.26% 0.24%
      BURL B 0.35% 0.37% 0.35%
      BYD C 0.11% 0.09% 0.09%
      CHDN C 0.2% 0.21% 0.2%
      CHH C 0.1% 0.07% 0.07%
      COLM C 0.08% 0.06% 0.06%
      CPRI D 0.12% 0.09% 0.09%
      CRI D 0.08% 0.06% 0.06%
      CROX D 0.17% 0.18% 0.17%
      DKS D 0.26% 0.27% 0.26%
      DUOL B 0.17% 0.17% 0.17%
      FIVE D 0.11% 0.1% 0.1%
      FND C 0.22% 0.26% 0.22%
      GAP F 0.11% 0.1% 0.1%
      GHC B 0.08% 0.06% 0.06%
      GME F 0.14% 0.15% 0.14%
      GNTX F 0.15% 0.16% 0.15%
      GT F 0.06% 0.05% 0.05%
      H C 0.15% 0.15% 0.15%
      HELE D 0.04% 0.03% 0.03%
      HGV F 0.07% 0.06% 0.06%
      HOG C 0.11% 0.1% 0.1%
      HRB C 0.2% 0.2% 0.2%
      JWN C 0.07% 0.05% 0.05%
      KBH A 0.15% 0.13% 0.13%
      LAD D 0.16% 0.17% 0.16%
      LEA F 0.13% 0.14% 0.13%
      LNW B 0.21% 0.21% 0.21%
      LOPE D 0.11% 0.09% 0.09%
      M F 0.1% 0.09% 0.09%
      MAT C 0.15% 0.14% 0.14%
      MTN D 0.15% 0.16% 0.15%
      MUSA D 0.22% 0.22% 0.22%
      OLLI C 0.15% 0.12% 0.12%
      PAG D 0.08% 0.07% 0.07%
      PII D 0.11% 0.09% 0.09%
      PLNT B 0.17% 0.16% 0.16%
      PVH F 0.12% 0.12% 0.12%
      RH B 0.09% 0.09% 0.09%
      SCI B 0.25% 0.26% 0.25%
      SKX D 0.19% 0.2% 0.19%
      THO D 0.12% 0.12% 0.12%
      TMHC A 0.16% 0.15% 0.15%
      TNL D 0.08% 0.07% 0.07%
      TOL B 0.3% 0.33% 0.3%
      TPX C 0.18% 0.19% 0.18%
      TXRH C 0.23% 0.24% 0.23%
      UA D 0.05% 0.03% 0.03%
      UAA C 0.06% 0.03% 0.03%
      VAC F 0.07% 0.05% 0.05%
      VC F 0.07% 0.06% 0.06%
      VVV D 0.12% 0.11% 0.11%
      WEN C 0.08% 0.06% 0.06%
      WH B 0.15% 0.14% 0.14%
      WHR D 0.13% 0.12% 0.12%
      WING B 0.24% 0.24% 0.24%
      WSM D 0.34% 0.38% 0.34%
      YETI D 0.09% 0.07% 0.07%
      FDIS Overweight 199 Positions Relative to UMDD
      Symbol Grade Weight
      AMZN C 22.82%
      TSLA C 11.78%
      HD B 6.63%
      MCD B 3.8%
      LOW B 2.57%
      TJX B 2.43%
      BKNG C 2.37%
      SBUX C 2.04%
      NKE D 1.74%
      MELI B 1.72%
      CMG C 1.41%
      ORLY C 1.22%
      MAR C 1.04%
      DHI B 1.03%
      AZO D 1.0%
      HLT B 0.99%
      GM C 0.96%
      ABNB D 0.95%
      ROST C 0.95%
      LEN B 0.82%
      F F 0.76%
      RCL B 0.75%
      YUM D 0.71%
      DASH C 0.7%
      EBAY B 0.59%
      TSCO C 0.57%
      NVR B 0.56%
      LULU D 0.55%
      GRMN D 0.54%
      PHM B 0.54%
      DECK C 0.45%
      BBY C 0.38%
      GPC D 0.37%
      DRI B 0.37%
      APTV D 0.36%
      ULTA D 0.35%
      EXPE C 0.34%
      CCL C 0.33%
      DKNG C 0.32%
      LVS D 0.29%
      CVNA B 0.29%
      DPZ F 0.28%
      POOL C 0.27%
      KMX D 0.25%
      RIVN F 0.23%
      LKQ F 0.21%
      HAS B 0.2%
      TPR C 0.2%
      MGM F 0.19%
      NCLH C 0.18%
      MHK C 0.18%
      CZR C 0.17%
      BFAM C 0.17%
      RL C 0.16%
      BWA D 0.16%
      MTH A 0.16%
      WYNN D 0.16%
      VFC C 0.15%
      ETSY F 0.14%
      CHWY C 0.13%
      MOD A 0.13%
      MHO B 0.12%
      BROS D 0.12%
      GPI B 0.12%
      IBP D 0.12%
      BBWI F 0.12%
      SKY B 0.12%
      BOOT A 0.12%
      ASO C 0.11%
      TPH C 0.11%
      FTDR B 0.11%
      LCID C 0.11%
      W D 0.1%
      KTB B 0.1%
      SHAK C 0.1%
      ABG D 0.1%
      SGBX F 0.1%
      PATK B 0.09%
      ATGE C 0.09%
      SIG C 0.09%
      SHOO B 0.09%
      CVCO A 0.09%
      DORM B 0.09%
      AEO F 0.09%
      EAT A 0.09%
      LRN B 0.09%
      VSTO C 0.08%
      PENN D 0.08%
      HBI B 0.08%
      RRR D 0.08%
      NWL C 0.08%
      LCII C 0.08%
      GRBK B 0.08%
      CCS B 0.08%
      EVRI C 0.07%
      LZB C 0.07%
      ADTN D 0.07%
      GOLF D 0.07%
      PTON C 0.07%
      QS F 0.07%
      LTH B 0.07%
      FL D 0.07%
      PHIN B 0.07%
      LGIH C 0.07%
      THRM D 0.06%
      CAL F 0.06%
      XPEL D 0.06%
      OSW C 0.06%
      BKE B 0.06%
      WGO D 0.06%
      GIII C 0.06%
      AAP F 0.06%
      VSCO C 0.06%
      SBH B 0.06%
      LEG D 0.06%
      LEVI C 0.06%
      PZZA D 0.06%
      KSS F 0.06%
      STRA F 0.06%
      CAKE C 0.06%
      URBN F 0.06%
      LAUR C 0.06%
      SAH D 0.05%
      FLUT B 0.05%
      BLMN F 0.05%
      GDEN D 0.05%
      CHUY C 0.05%
      SONO D 0.05%
      DDS F 0.05%
      PTLO C 0.05%
      MBUU D 0.05%
      WRBY D 0.05%
      DNUT D 0.05%
      OXM F 0.05%
      COUR D 0.05%
      UTI D 0.05%
      WOR D 0.05%
      WINA D 0.05%
      DFH C 0.05%
      VZIO B 0.05%
      SCVL B 0.05%
      RVLV B 0.05%
      SABR D 0.05%
      BZH B 0.05%
      CWH C 0.05%
      FOXF D 0.05%
      WWW B 0.05%
      HOV C 0.05%
      MCRI C 0.05%
      SWBI F 0.04%
      EYE F 0.04%
      AXL F 0.04%
      BJRI D 0.04%
      UDMY D 0.04%
      MCW F 0.04%
      CBRL D 0.04%
      PLAY F 0.04%
      GTX F 0.04%
      PRDO D 0.04%
      ACEL C 0.04%
      ODP F 0.04%
      PLYA D 0.04%
      JACK F 0.04%
      FIGS F 0.04%
      MNRO D 0.04%
      RGR D 0.04%
      DAN F 0.04%
      HZO C 0.04%
      ETH D 0.04%
      MODG F 0.04%
      SMP C 0.04%
      TH D 0.03%
      RICK D 0.03%
      ARKO C 0.03%
      LESL F 0.03%
      WOOF C 0.03%
      KRUS C 0.03%
      ARHS F 0.03%
      BALY B 0.03%
      DIN F 0.03%
      GES F 0.03%
      FWRG F 0.03%
      EWCZ F 0.02%
      LAZR F 0.02%
      DBI F 0.02%
      CRCT C 0.02%
      GRPN F 0.02%
      CRMT F 0.02%
      MOV F 0.02%
      BOWL F 0.02%
      LEGH B 0.02%
      DENN D 0.02%
      XPOF D 0.02%
      SRI F 0.02%
      HVT D 0.02%
      LIND C 0.02%
      FLWS F 0.01%
      RSI C 0.0%
      AMRK C 0.0%
      FDIS Underweight 329 Positions Relative to UMDD
      Symbol Grade Weight
      ILMN C -0.45%
      CSL B -0.43%
      LII B -0.4%
      AVTR B -0.39%
      EME B -0.37%
      BMRN F -0.36%
      UTHR C -0.35%
      MANH B -0.35%
      RS D -0.35%
      TPL B -0.34%
      THC A -0.34%
      RBA B -0.34%
      FNF B -0.34%
      RPM B -0.33%
      RGA C -0.32%
      GLPI C -0.32%
      WSO C -0.32%
      GGG C -0.31%
      OC D -0.31%
      RNR C -0.31%
      ELS C -0.31%
      CASY D -0.31%
      PSTG F -0.31%
      IBKR B -0.3%
      WPC C -0.3%
      AMH C -0.29%
      ACM B -0.29%
      USFD B -0.29%
      ERIE B -0.28%
      XPO D -0.27%
      TTEK C -0.27%
      DT C -0.27%
      EQH C -0.27%
      NBIX F -0.27%
      SRPT D -0.27%
      CLH A -0.26%
      CUBE B -0.26%
      JLL B -0.26%
      CCK A -0.25%
      EWBC D -0.25%
      PFGC B -0.25%
      CW B -0.25%
      ITT B -0.24%
      SAIA D -0.24%
      REXR C -0.24%
      FIX B -0.24%
      LAMR B -0.24%
      ALLY F -0.24%
      OVV F -0.23%
      ATR B -0.23%
      KNSL C -0.23%
      BJ D -0.23%
      NVT D -0.23%
      CACI B -0.23%
      WMS D -0.22%
      UNM B -0.22%
      WWD D -0.22%
      WTRG D -0.22%
      OHI B -0.22%
      RRX C -0.22%
      SFM B -0.22%
      LECO F -0.22%
      COHR C -0.21%
      EHC C -0.21%
      JEF B -0.21%
      NYT C -0.2%
      PRI B -0.2%
      ONTO D -0.2%
      BWXT D -0.2%
      AFG B -0.2%
      RGLD C -0.2%
      NNN C -0.2%
      ORI B -0.2%
      INGR B -0.2%
      EGP B -0.2%
      GPK B -0.2%
      EXP B -0.19%
      EVR A -0.19%
      KBR D -0.19%
      CHRD F -0.19%
      FHN D -0.19%
      DCI C -0.19%
      SF A -0.19%
      TTC D -0.19%
      CHE C -0.19%
      SNX D -0.19%
      HLI B -0.18%
      WEX C -0.18%
      MEDP F -0.18%
      MORN C -0.18%
      GMED D -0.18%
      CHK D -0.18%
      PEN D -0.18%
      OGE C -0.18%
      FYBR C -0.18%
      CG D -0.18%
      OLED C -0.18%
      KNX C -0.18%
      BRX B -0.18%
      RBC C -0.18%
      EXEL C -0.17%
      BRBR C -0.17%
      AYI B -0.17%
      CIEN C -0.17%
      FR B -0.17%
      AR F -0.17%
      WBS D -0.17%
      AIT A -0.17%
      FLR D -0.17%
      HALO C -0.17%
      ADC C -0.17%
      FCN D -0.17%
      AXTA B -0.17%
      BERY B -0.17%
      RGEN F -0.17%
      PB B -0.16%
      UFPI C -0.16%
      CR C -0.16%
      X F -0.16%
      VOYA B -0.16%
      AA D -0.16%
      LNTH D -0.16%
      ACHC C -0.16%
      SSB B -0.16%
      PNFP B -0.16%
      CRUS D -0.16%
      MIDD D -0.16%
      STAG C -0.16%
      SSD D -0.16%
      CBSH C -0.16%
      DTM B -0.16%
      NOV F -0.15%
      CNM F -0.15%
      RYAN D -0.15%
      SEIC C -0.15%
      WCC D -0.15%
      CGNX F -0.15%
      WFRD F -0.15%
      MKSI F -0.15%
      HQY C -0.15%
      MTG B -0.15%
      ZION D -0.15%
      SWN D -0.15%
      PCTY C -0.15%
      KEX C -0.15%
      ESNT B -0.15%
      TREX D -0.15%
      WTFC B -0.15%
      ARW C -0.15%
      FAF B -0.15%
      JAZZ D -0.15%
      ELF F -0.15%
      TKO B -0.15%
      PR F -0.15%
      SAIC C -0.15%
      RRC D -0.15%
      DINO F -0.15%
      CFR C -0.15%
      COKE C -0.14%
      NOVT D -0.14%
      CVLT B -0.14%
      RLI B -0.14%
      LFUS C -0.14%
      CYTK F -0.14%
      STWD B -0.14%
      MSA D -0.14%
      BRKR D -0.14%
      SNV C -0.14%
      OSK F -0.14%
      G C -0.14%
      LSTR D -0.14%
      OPCH C -0.13%
      DBX D -0.13%
      CADE C -0.13%
      KRG B -0.13%
      SRCL A -0.13%
      LSCC D -0.13%
      EXLS B -0.13%
      CMC D -0.13%
      R A -0.13%
      GXO D -0.13%
      POST C -0.13%
      ONB C -0.13%
      DAR F -0.13%
      MTDR F -0.13%
      LPX B -0.13%
      MTZ B -0.13%
      AAON B -0.13%
      FLS D -0.13%
      EXPO A -0.12%
      KD D -0.12%
      WTS C -0.12%
      THG B -0.12%
      AMG C -0.12%
      IDA C -0.12%
      MTSI D -0.12%
      ST D -0.12%
      XRAY D -0.12%
      MMS C -0.12%
      ESAB C -0.12%
      VNO B -0.12%
      SON C -0.12%
      VMI D -0.12%
      CLF F -0.12%
      NFG B -0.12%
      SIGI D -0.12%
      AGCO D -0.12%
      CBT B -0.12%
      CHX F -0.12%
      BCO B -0.11%
      APPF D -0.11%
      GATX D -0.11%
      GTLS F -0.11%
      CELH F -0.11%
      ALTR C -0.11%
      AM C -0.11%
      GBCI B -0.11%
      HXL F -0.11%
      POR C -0.11%
      COLB B -0.11%
      UBSI B -0.11%
      MASI F -0.11%
      OLN D -0.11%
      HOMB B -0.11%
      MUR F -0.11%
      CIVI F -0.11%
      VNT F -0.11%
      UGI C -0.11%
      MDU C -0.11%
      FNB C -0.11%
      NXST D -0.11%
      TKR D -0.11%
      ASH D -0.1%
      CUZ B -0.1%
      WLK D -0.1%
      HWC D -0.1%
      EEFT D -0.1%
      UMBF B -0.1%
      IRT B -0.1%
      SLM D -0.1%
      DOCS B -0.1%
      FLO C -0.1%
      FFIN B -0.1%
      QLYS F -0.1%
      NJR B -0.1%
      JHG B -0.1%
      AVT C -0.1%
      SR B -0.09%
      PRGO D -0.09%
      NEU D -0.09%
      OGS B -0.09%
      ENS D -0.09%
      WMG D -0.09%
      ORA C -0.09%
      SBRA C -0.09%
      BDC B -0.09%
      RMBS F -0.09%
      DLB D -0.09%
      SLGN B -0.09%
      WU F -0.09%
      ASGN D -0.09%
      BKH B -0.09%
      AVNT B -0.09%
      SWX C -0.09%
      CNX B -0.09%
      RYN C -0.09%
      KNF B -0.09%
      OZK D -0.09%
      TEX F -0.08%
      SLAB D -0.08%
      PCH C -0.08%
      CNXC F -0.08%
      PBF F -0.08%
      VAL F -0.08%
      VLY C -0.08%
      LITE B -0.08%
      MSM D -0.08%
      CNO B -0.08%
      EPR B -0.08%
      LANC D -0.08%
      ALE B -0.08%
      KMPR D -0.08%
      KRC B -0.08%
      PNM B -0.08%
      HAE F -0.08%
      AMKR F -0.07%
      PK D -0.07%
      NVST D -0.07%
      NEOG D -0.07%
      NSP F -0.07%
      TCBI B -0.07%
      ASB D -0.07%
      AMED C -0.07%
      IBOC D -0.07%
      NSA B -0.07%
      COTY F -0.07%
      BLKB C -0.07%
      POWI F -0.07%
      NWE B -0.07%
      MAN C -0.07%
      IRDM D -0.07%
      LIVN D -0.06%
      AZTA F -0.06%
      CC F -0.06%
      SAM F -0.06%
      BHF F -0.06%
      TDC F -0.06%
      FHI A -0.06%
      ZI D -0.06%
      CACC F -0.06%
      ARWR F -0.06%
      RCM C -0.06%
      SYNA F -0.06%
      SMG C -0.06%
      ALGM F -0.05%
      ZD D -0.05%
      ENOV D -0.05%
      TGNA D -0.05%
      VSH F -0.05%
      GEF D -0.04%
      IPGP F -0.04%
      PPC D -0.04%
      MP D -0.04%
      PGNY F -0.04%
      SHC C -0.04%
      CAR F -0.03%
      WOLF F -0.02%
      EXR B -0.0%
      SLG B -0.0%

      FDIS: Top Represented Industries & Keywords

      Industries: Specialty Retail Restaurants Auto Parts Residential Construction Leisure Apparel Manufacturing Apparel Stores Resorts & Casinos Education & Training Services Auto & Truck Dealerships Footwear & Accessories Recreational Vehicles Gambling Home Furnishings & Fixtures Lodging Auto Manufacturers Department Stores Home Improvement Stores Personal Services Household & Personal Products
      Keywords: S&P 500 Clothing Fashion Retail Store Homebuilder Transport Department Store Retailing E Commerce Motor Vehicles Nasdaq 100 Restaurants Automotive Industry Casino Games Retailers Eye Eyewear Footwear Gambling

      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
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
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