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

$94.98

Average Daily Volume

68,621

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

$31.95

Average Daily Volume

14,155

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period FDIS UMDD
30 Days 9.61% 12.30%
60 Days 11.61% 24.82%
90 Days 20.71% 33.29%
12 Months 36.18% 109.53%
63 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in UMDD Overlap
ALV C 0.14% 0.12% 0.12%
AN D 0.1% 0.07% 0.07%
ANF D 0.15% 0.12% 0.12%
ARMK C 0.19% 0.17% 0.17%
BC D 0.13% 0.09% 0.09%
BLD F 0.22% 0.18% 0.18%
BURL C 0.3% 0.27% 0.27%
BYD A 0.12% 0.08% 0.08%
CHDN C 0.19% 0.18% 0.18%
CHH B 0.11% 0.05% 0.05%
CHWY B 0.12% 0.07% 0.07%
COLM B 0.08% 0.05% 0.05%
CPRI F 0.06% 0.04% 0.04%
CRI F 0.05% 0.03% 0.03%
CROX F 0.12% 0.1% 0.1%
DKS D 0.22% 0.19% 0.19%
DUOL B 0.21% 0.2% 0.2%
FIVE F 0.09% 0.08% 0.08%
FND F 0.19% 0.18% 0.18%
GAP C 0.11% 0.08% 0.08%
GHC B 0.09% 0.05% 0.05%
GME C 0.14% 0.16% 0.14%
GNTX C 0.14% 0.11% 0.11%
GT C 0.07% 0.05% 0.05%
H C 0.14% 0.12% 0.12%
HGV B 0.08% 0.05% 0.05%
HOG F 0.1% 0.06% 0.06%
HRB D 0.18% 0.14% 0.14%
JWN B 0.07% 0.04% 0.04%
KBH D 0.13% 0.1% 0.1%
LAD B 0.21% 0.16% 0.16%
LEA F 0.11% 0.09% 0.09%
LNW C 0.18% 0.15% 0.15%
LOPE B 0.11% 0.08% 0.08%
M D 0.1% 0.07% 0.07%
MAT C 0.14% 0.11% 0.11%
MTN D 0.14% 0.11% 0.11%
MUSA B 0.2% 0.16% 0.16%
OLLI D 0.13% 0.1% 0.1%
PAG C 0.08% 0.05% 0.05%
PII F 0.09% 0.06% 0.06%
PLNT B 0.16% 0.13% 0.13%
PVH C 0.12% 0.1% 0.1%
RH B 0.11% 0.08% 0.08%
SCI B 0.24% 0.21% 0.21%
SKX F 0.16% 0.14% 0.14%
THO B 0.12% 0.1% 0.1%
TMHC C 0.16% 0.13% 0.13%
TNL A 0.09% 0.06% 0.06%
TOL B 0.29% 0.27% 0.27%
TPX C 0.17% 0.16% 0.16%
TXRH B 0.25% 0.22% 0.22%
UA B 0.06% 0.02% 0.02%
UAA B 0.06% 0.03% 0.03%
VAC B 0.07% 0.05% 0.05%
VC D 0.07% 0.04% 0.04%
VVV B 0.12% 0.09% 0.09%
WEN C 0.09% 0.06% 0.06%
WH A 0.17% 0.13% 0.13%
WHR B 0.13% 0.1% 0.1%
WING D 0.17% 0.17% 0.17%
WSM F 0.29% 0.28% 0.28%
YETI C 0.08% 0.05% 0.05%
FDIS Overweight 200 Positions Relative to UMDD
Symbol Grade Weight
AMZN B 23.18%
TSLA B 13.49%
HD B 6.29%
MCD D 3.48%
BKNG A 2.81%
LOW B 2.46%
TJX B 2.16%
SBUX B 1.81%
MELI D 1.61%
NKE F 1.52%
CMG B 1.32%
ORLY A 1.22%
MAR A 1.14%
GM B 1.07%
HLT A 1.05%
ABNB C 1.04%
RCL A 0.95%
AZO C 0.93%
DHI D 0.84%
DASH A 0.82%
ROST F 0.79%
F C 0.74%
LEN D 0.7%
YUM B 0.64%
LULU C 0.61%
GRMN A 0.56%
TSCO D 0.54%
EBAY D 0.54%
NVR D 0.51%
PHM D 0.48%
CVNA B 0.47%
DECK B 0.45%
CCL A 0.44%
EXPE B 0.41%
DRI B 0.37%
LVS C 0.34%
ULTA C 0.33%
BBY D 0.32%
GPC D 0.3%
DKNG B 0.29%
DPZ C 0.28%
POOL D 0.26%
APTV F 0.26%
NCLH A 0.24%
KMX C 0.23%
TPR B 0.22%
LKQ D 0.19%
CZR D 0.18%
MGM F 0.18%
WYNN F 0.17%
MHK D 0.17%
HAS D 0.17%
RL B 0.17%
BWA B 0.16%
VFC C 0.16%
MOD C 0.14%
EAT A 0.14%
MTH D 0.14%
RIVN F 0.14%
ETSY C 0.13%
BBWI C 0.13%
GPI B 0.13%
BFAM F 0.13%
SKY C 0.12%
SGBX F 0.12%
FTDR B 0.12%
SHAK B 0.12%
IBP F 0.12%
KTB B 0.11%
LRN B 0.11%
ABG B 0.11%
MHO D 0.11%
BROS B 0.11%
PTON B 0.11%
BOOT D 0.1%
TPH D 0.1%
SIG B 0.1%
ATGE B 0.1%
DORM B 0.1%
ASO F 0.09%
NWL B 0.09%
CVCO B 0.09%
VSTO A 0.08%
PENN B 0.08%
CAKE B 0.08%
W F 0.08%
RRR F 0.08%
PATK D 0.08%
LCII D 0.08%
SHOO D 0.08%
AEO F 0.08%
HBI B 0.08%
VSCO B 0.08%
LTH D 0.07%
FL D 0.07%
PZZA D 0.07%
RVLV A 0.07%
CWH C 0.07%
ADTN B 0.07%
LGIH F 0.07%
LCID F 0.07%
CCS F 0.07%
LAUR B 0.07%
GRBK D 0.07%
PHIN B 0.07%
UPBD B 0.06%
LEG F 0.06%
BKE A 0.06%
WWW B 0.06%
SBH C 0.06%
WRBY A 0.06%
WGO B 0.06%
STRA C 0.06%
EVRI A 0.06%
URBN C 0.06%
LZB C 0.06%
GOLF B 0.06%
OSW A 0.06%
SMP B 0.05%
DFH F 0.05%
VZIO C 0.05%
MNRO B 0.05%
HOV D 0.05%
FIGS F 0.05%
PTLO C 0.05%
FOXF F 0.05%
PLAY C 0.05%
MCW B 0.05%
DNUT D 0.05%
CBRL D 0.05%
LEVI F 0.05%
BZH D 0.05%
SAH B 0.05%
ADNT F 0.05%
THRM D 0.05%
DDS C 0.05%
XPEL C 0.05%
SONO C 0.05%
UTI B 0.05%
KSS F 0.05%
WINA B 0.05%
SABR C 0.05%
GIII C 0.05%
MBUU C 0.05%
AAP D 0.05%
MCRI A 0.05%
QS F 0.05%
AXL C 0.04%
DAN F 0.04%
ODP F 0.04%
EYE D 0.04%
KRUS C 0.04%
ACEL C 0.04%
FWRG C 0.04%
UDMY C 0.04%
RGR F 0.04%
ETD D 0.04%
GDEN C 0.04%
OXM D 0.04%
PRDO B 0.04%
CAL D 0.04%
COUR F 0.04%
HELE C 0.04%
MODG F 0.04%
BJRI B 0.04%
HZO D 0.04%
SCVL D 0.04%
BLMN F 0.04%
JACK D 0.04%
FLUT B 0.04%
WOR D 0.04%
PLYA B 0.04%
LESL D 0.03%
WOOF D 0.03%
GES F 0.03%
RICK C 0.03%
BALY A 0.03%
ARKO B 0.03%
LIND B 0.03%
SWBI C 0.03%
DIN C 0.03%
GTX D 0.03%
CRCT F 0.02%
FLWS C 0.02%
EWCZ C 0.02%
GRPN C 0.02%
LAZR C 0.02%
XPOF B 0.02%
LEGH C 0.02%
TH C 0.02%
CRMT F 0.02%
HVT F 0.02%
MOV C 0.02%
BOWL D 0.02%
ARHS F 0.02%
DENN D 0.02%
DBI F 0.01%
SRI F 0.01%
RSI A 0.0%
AMRK F 0.0%
FDIS Underweight 331 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.42%
EME B -0.4%
ILMN C -0.4%
LII B -0.34%
CSL C -0.34%
UTHR B -0.3%
WSO A -0.3%
IBKR A -0.3%
RPM B -0.29%
MANH C -0.29%
RS B -0.29%
XPO B -0.29%
COHR B -0.28%
RBA B -0.28%
DOCU A -0.27%
PSTG D -0.27%
USFD A -0.27%
FIX B -0.27%
OC B -0.27%
FNF C -0.26%
DT C -0.26%
THC B -0.26%
CW B -0.25%
EQH B -0.25%
CASY A -0.25%
AVTR F -0.25%
SFM B -0.24%
SAIA B -0.24%
RGA A -0.24%
ACM B -0.24%
GGG B -0.24%
GLPI D -0.23%
RNR D -0.23%
EWBC A -0.23%
CLH B -0.22%
ELS C -0.22%
PFGC B -0.22%
ITT A -0.21%
TTEK C -0.21%
CACI B -0.21%
NBIX C -0.21%
BMRN F -0.21%
JLL C -0.21%
NVT B -0.21%
SF A -0.2%
UNM A -0.2%
BJ B -0.2%
LECO B -0.2%
WPC F -0.2%
LAMR D -0.19%
OVV C -0.19%
BWXT A -0.19%
AA C -0.19%
SRPT F -0.19%
JEF B -0.19%
RRX C -0.19%
AMH D -0.19%
ATR A -0.19%
WWD B -0.18%
OHI B -0.18%
EVR B -0.18%
CG B -0.18%
CUBE D -0.18%
CCK B -0.18%
AFG B -0.17%
PRI A -0.17%
KNSL C -0.17%
AYI A -0.17%
ALLY C -0.17%
AIT A -0.17%
EXEL B -0.17%
CIEN B -0.17%
EHC B -0.17%
EXP B -0.17%
FHN B -0.17%
MORN A -0.16%
REXR F -0.16%
PR B -0.16%
DTM A -0.16%
KBR B -0.16%
SNX C -0.16%
WMS F -0.16%
KNX B -0.16%
FN B -0.16%
WAL B -0.16%
FBIN F -0.16%
RGLD C -0.16%
HLI B -0.16%
INGR B -0.16%
WBS B -0.16%
WTRG B -0.16%
TTC D -0.15%
GPK D -0.15%
CFR B -0.15%
MTZ B -0.15%
AAL B -0.15%
PCTY A -0.15%
MEDP D -0.15%
BRBR A -0.15%
GMED B -0.15%
PEN B -0.15%
NYT C -0.15%
WCC B -0.15%
X B -0.15%
PNFP B -0.15%
AAON B -0.15%
RBC B -0.15%
DCI A -0.15%
CNH D -0.15%
UFPI B -0.14%
CHRD F -0.14%
SSB B -0.14%
ENSG C -0.14%
CHE D -0.14%
CNM D -0.14%
WTFC A -0.14%
AR B -0.14%
EGP D -0.14%
CR B -0.14%
ZION B -0.14%
HQY A -0.14%
OGE B -0.14%
BRX B -0.14%
FLR C -0.14%
ONTO F -0.14%
ORI A -0.14%
AXTA B -0.14%
VNO C -0.13%
ADC B -0.13%
PB A -0.13%
FYBR D -0.13%
JAZZ B -0.13%
BERY C -0.13%
HALO B -0.13%
SAIC B -0.13%
MKSI D -0.13%
FLS B -0.13%
NNN F -0.13%
SEIC A -0.13%
TREX C -0.13%
HLNE B -0.13%
OLED F -0.13%
TKO D -0.13%
MTSI B -0.13%
SSD D -0.13%
VOYA A -0.13%
RRC B -0.13%
CBSH A -0.13%
SNV B -0.13%
ONB A -0.12%
LPX A -0.12%
GTLS A -0.12%
BIO C -0.12%
R B -0.12%
FR D -0.12%
GXO B -0.12%
RLI A -0.12%
CMC B -0.12%
MASI B -0.12%
FCN D -0.12%
OSK B -0.12%
DOCS B -0.12%
RYAN B -0.12%
RGEN D -0.12%
COKE D -0.12%
CGNX B -0.12%
KEX A -0.12%
EXLS A -0.12%
ESAB B -0.12%
CVLT B -0.12%
LSCC C -0.12%
MIDD C -0.12%
G B -0.12%
WEX D -0.12%
ARW F -0.11%
DAR B -0.11%
LFUS D -0.11%
BRKR F -0.11%
COLB B -0.11%
WFRD D -0.11%
GBCI B -0.11%
KD B -0.11%
NOV D -0.11%
DBX B -0.11%
NOVT C -0.11%
MTDR C -0.11%
FAF D -0.11%
LSTR B -0.11%
DINO D -0.11%
ELF C -0.11%
STAG F -0.11%
CYTK C -0.11%
MSA D -0.11%
VMI B -0.11%
CADE B -0.11%
CNX B -0.1%
FNB A -0.1%
CHX D -0.1%
ESNT D -0.1%
RMBS C -0.1%
CLF D -0.1%
KRG B -0.1%
IDA A -0.1%
SIGI B -0.1%
LNTH F -0.1%
ALTR C -0.1%
VNT B -0.1%
STWD D -0.1%
CBT B -0.1%
MTG D -0.1%
BDC B -0.09%
AM B -0.09%
ROIV D -0.09%
OLN D -0.09%
APPF B -0.09%
POST D -0.09%
PSN A -0.09%
FFIN B -0.09%
EXPO D -0.09%
UMBF B -0.09%
NFG C -0.09%
GATX B -0.09%
MMS C -0.09%
AMG C -0.09%
CRUS F -0.09%
HOMB A -0.09%
UBSI B -0.09%
JHG B -0.09%
QLYS C -0.09%
AGCO F -0.09%
LITE B -0.09%
THG A -0.09%
KNF C -0.09%
WTS B -0.09%
SBRA B -0.08%
NJR B -0.08%
WMG B -0.08%
IRT B -0.08%
AVNT B -0.08%
MUR F -0.08%
CUZ C -0.08%
CIVI F -0.08%
POR D -0.08%
OZK B -0.08%
TKR F -0.08%
SON F -0.08%
AVT C -0.08%
ST F -0.08%
NXST C -0.08%
HXL D -0.08%
SLM B -0.08%
HWC B -0.08%
UGI D -0.08%
ASH F -0.07%
ASB B -0.07%
MSM B -0.07%
PNM B -0.07%
CNO B -0.07%
KMPR A -0.07%
OGS B -0.07%
RYN F -0.07%
FLO F -0.07%
BKH B -0.07%
VLY B -0.07%
EEFT C -0.07%
NEU C -0.07%
SLGN A -0.07%
KRC C -0.07%
BCO F -0.07%
ASGN B -0.07%
WLK F -0.07%
ORA C -0.07%
HAE B -0.07%
DLB C -0.07%
SWX B -0.07%
CELH F -0.07%
BLKB C -0.06%
ALGM F -0.06%
EPR D -0.06%
ZI C -0.06%
IRDM C -0.06%
NVST C -0.06%
PRGO C -0.06%
WU F -0.06%
CDP C -0.06%
XRAY F -0.06%
SLAB F -0.06%
SR C -0.06%
TEX C -0.06%
POWI C -0.06%
ALE A -0.06%
LANC B -0.06%
ACHC F -0.06%
IBOC B -0.06%
OPCH F -0.06%
TCBI A -0.06%
ENS D -0.06%
SAM B -0.05%
CXT D -0.05%
LIVN D -0.05%
NSP F -0.05%
TDC D -0.05%
CC D -0.05%
PCH F -0.05%
MAN F -0.05%
NSA D -0.05%
BHF B -0.05%
PK B -0.05%
PBF F -0.05%
SMG C -0.05%
AMKR F -0.05%
AMED F -0.05%
SYNA D -0.05%
NEOG D -0.05%
FHI A -0.05%
VAL F -0.05%
NWE C -0.05%
PPC B -0.04%
AZTA D -0.04%
RCM B -0.04%
IPGP C -0.04%
SHC D -0.04%
ENOV C -0.04%
COTY F -0.04%
ARWR C -0.04%
CAR C -0.03%
GEF A -0.03%
CNXC F -0.03%
VSH F -0.03%
EXR D -0.0%
SLG C -0.0%
Compare ETFs