FDLO vs. UMDD ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to UltraPro MidCap400 (UMDD)
FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$62.03

Average Daily Volume

75,598

Number of Holdings *

125

* 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

$31.35

Average Daily Volume

14,157

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period FDLO UMDD
30 Days 0.66% 7.84%
60 Days 3.14% 22.47%
90 Days 6.14% 23.39%
12 Months 23.96% 84.10%
6 Overlapping Holdings
Symbol Grade Weight in FDLO Weight in UMDD Overlap
ADC A 0.15% 0.13% 0.13%
AMH C 0.15% 0.19% 0.15%
ATR A 0.17% 0.19% 0.17%
DTM B 0.22% 0.16% 0.16%
ELS C 0.15% 0.22% 0.15%
FCN F 0.36% 0.12% 0.12%
FDLO Overweight 119 Positions Relative to UMDD
Symbol Grade Weight
AAPL C 7.22%
MSFT C 6.98%
GOOGL B 4.25%
AMZN A 4.0%
BRK.A B 2.04%
ORCL A 2.01%
JPM B 1.79%
CSCO A 1.75%
LLY F 1.65%
ACN C 1.6%
IBM C 1.58%
TXN C 1.58%
UNH B 1.55%
V A 1.43%
MSI B 1.41%
MA B 1.31%
ROP A 1.24%
AKAM F 1.21%
TYL B 1.21%
ABBV D 1.18%
JNJ D 1.18%
DOX C 1.17%
XOM B 1.17%
HD B 1.14%
VRSN C 1.09%
CMCSA B 0.96%
T A 0.95%
TMUS A 0.94%
WMT A 0.93%
PG C 0.93%
MRK F 0.91%
VZ C 0.89%
ABT C 0.88%
PGR A 0.83%
TMO F 0.83%
MCD C 0.8%
AMGN F 0.79%
VRTX B 0.73%
ETN A 0.71%
EA A 0.7%
LOW B 0.69%
CB C 0.68%
KO F 0.67%
MMC C 0.67%
SBUX B 0.67%
CME A 0.67%
CVX B 0.66%
TRV B 0.66%
ADP A 0.66%
HON B 0.65%
UNP C 0.64%
PEP D 0.63%
TJX B 0.62%
AJG A 0.59%
LMT C 0.59%
PM C 0.59%
BDX D 0.59%
AIZ A 0.57%
FDS A 0.57%
NKE F 0.55%
ITW A 0.55%
CBOE D 0.54%
WRB B 0.54%
FAST A 0.54%
LIN D 0.54%
WM A 0.54%
REGN F 0.53%
JKHY C 0.52%
NOC C 0.52%
ORLY A 0.52%
GRMN A 0.51%
GD A 0.51%
PAYX B 0.51%
LHX A 0.5%
BAH C 0.49%
RSG A 0.47%
AZO C 0.47%
ERIE F 0.47%
OTIS C 0.47%
TSCO C 0.47%
J B 0.4%
COP C 0.4%
MDLZ F 0.38%
SO D 0.36%
DUK D 0.35%
CL F 0.34%
WMB B 0.32%
SHW A 0.3%
EQIX B 0.3%
HII D 0.29%
KMI B 0.29%
KMB F 0.29%
EOG A 0.29%
GIS F 0.28%
XEL A 0.28%
AMT F 0.28%
AEP D 0.27%
WEC B 0.26%
DLR C 0.26%
LNG B 0.26%
APD B 0.26%
ED D 0.25%
HSY D 0.24%
PSA C 0.24%
ECL C 0.24%
AEE A 0.24%
CMS C 0.23%
O D 0.22%
CTVA C 0.21%
MLM B 0.2%
VMC B 0.2%
CCI F 0.2%
CSGP D 0.19%
PKG B 0.19%
EQR C 0.18%
CTRA B 0.18%
MAA C 0.17%
AMCR D 0.15%
AVY F 0.15%
FDLO Underweight 388 Positions Relative to UMDD
Symbol Grade Weight
TPL B -0.42%
EME B -0.4%
ILMN C -0.4%
LII B -0.34%
CSL B -0.34%
UTHR B -0.3%
WSO A -0.3%
IBKR A -0.3%
RPM A -0.29%
MANH C -0.29%
RS B -0.29%
XPO B -0.29%
WSM F -0.28%
COHR B -0.28%
RBA B -0.28%
TOL C -0.27%
DOCU B -0.27%
PSTG D -0.27%
USFD A -0.27%
FIX B -0.27%
OC A -0.27%
BURL C -0.27%
FNF C -0.26%
DT C -0.26%
THC B -0.26%
CW B -0.25%
EQH B -0.25%
CASY B -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 B -0.23%
TXRH A -0.22%
CLH B -0.22%
PFGC B -0.22%
ITT A -0.21%
TTEK C -0.21%
CACI C -0.21%
SCI B -0.21%
NBIX C -0.21%
BMRN F -0.21%
JLL C -0.21%
NVT B -0.21%
SF B -0.2%
UNM A -0.2%
BJ B -0.2%
LECO C -0.2%
DUOL 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 A -0.19%
RRX C -0.19%
DKS F -0.19%
WWD B -0.18%
OHI C -0.18%
CHDN C -0.18%
FND F -0.18%
EVR B -0.18%
CG C -0.18%
CUBE D -0.18%
BLD F -0.18%
CCK D -0.18%
WING D -0.17%
AFG A -0.17%
PRI A -0.17%
KNSL C -0.17%
AYI B -0.17%
ALLY C -0.17%
ARMK B -0.17%
AIT A -0.17%
EXEL B -0.17%
CIEN B -0.17%
EHC A -0.17%
EXP B -0.17%
FHN A -0.17%
MORN B -0.16%
REXR F -0.16%
TPX B -0.16%
PR C -0.16%
KBR B -0.16%
SNX C -0.16%
WMS F -0.16%
MUSA B -0.16%
KNX B -0.16%
GME C -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 A -0.16%
WTRG C -0.16%
LAD B -0.16%
TTC F -0.15%
GPK D -0.15%
CFR B -0.15%
MTZ B -0.15%
AAL B -0.15%
PCTY A -0.15%
MEDP C -0.15%
BRBR A -0.15%
GMED B -0.15%
LNW F -0.15%
PEN B -0.15%
NYT C -0.15%
WCC B -0.15%
X C -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%
SKX F -0.14%
HRB D -0.14%
ENSG C -0.14%
CHE D -0.14%
CNM D -0.14%
WTFC B -0.14%
AR B -0.14%
EGP C -0.14%
CR B -0.14%
ZION B -0.14%
HQY B -0.14%
OGE B -0.14%
BRX A -0.14%
FLR C -0.14%
ONTO F -0.14%
ORI A -0.14%
AXTA A -0.14%
WH A -0.13%
VNO C -0.13%
PB B -0.13%
FYBR D -0.13%
JAZZ B -0.13%
TMHC C -0.13%
BERY C -0.13%
HALO B -0.13%
SAIC C -0.13%
MKSI C -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 B -0.13%
RRC B -0.13%
PLNT A -0.13%
CBSH A -0.13%
SNV B -0.13%
H B -0.12%
ONB B -0.12%
LPX B -0.12%
GTLS A -0.12%
BIO C -0.12%
R A -0.12%
FR C -0.12%
GXO B -0.12%
RLI A -0.12%
CMC B -0.12%
MASI B -0.12%
ALV C -0.12%
OSK B -0.12%
DOCS B -0.12%
RYAN A -0.12%
RGEN C -0.12%
COKE C -0.12%
CGNX C -0.12%
ANF D -0.12%
KEX B -0.12%
EXLS B -0.12%
ESAB B -0.12%
CVLT A -0.12%
LSCC D -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 A -0.11%
NOV C -0.11%
DBX B -0.11%
NOVT C -0.11%
MTDR C -0.11%
FAF C -0.11%
MAT C -0.11%
MTN D -0.11%
LSTR B -0.11%
DINO D -0.11%
ELF C -0.11%
STAG D -0.11%
CYTK C -0.11%
MSA D -0.11%
VMI B -0.11%
CADE B -0.11%
GNTX C -0.11%
CNX B -0.1%
THO B -0.1%
FNB A -0.1%
PVH C -0.1%
CHX D -0.1%
ESNT D -0.1%
KBH D -0.1%
RMBS B -0.1%
CROX F -0.1%
CLF D -0.1%
KRG B -0.1%
WHR B -0.1%
OLLI C -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 C -0.1%
MTG C -0.1%
BDC C -0.09%
AM B -0.09%
ROIV C -0.09%
OLN D -0.09%
APPF B -0.09%
POST D -0.09%
PSN B -0.09%
FFIN B -0.09%
EXPO D -0.09%
LEA F -0.09%
UMBF B -0.09%
NFG C -0.09%
GATX A -0.09%
MMS D -0.09%
AMG B -0.09%
VVV B -0.09%
CRUS F -0.09%
HOMB A -0.09%
BC C -0.09%
UBSI B -0.09%
JHG B -0.09%
QLYS B -0.09%
AGCO F -0.09%
LITE A -0.09%
THG A -0.09%
KNF C -0.09%
WTS B -0.09%
SBRA C -0.08%
NJR A -0.08%
WMG B -0.08%
IRT A -0.08%
AVNT B -0.08%
FIVE F -0.08%
MUR F -0.08%
GAP B -0.08%
CUZ C -0.08%
CIVI F -0.08%
POR D -0.08%
OZK B -0.08%
TKR F -0.08%
RH C -0.08%
SON D -0.08%
AVT C -0.08%
ST F -0.08%
LOPE B -0.08%
NXST C -0.08%
HXL D -0.08%
SLM B -0.08%
HWC B -0.08%
BYD A -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 A -0.07%
RYN F -0.07%
FLO F -0.07%
BKH B -0.07%
VLY B -0.07%
EEFT C -0.07%
CHWY B -0.07%
NEU C -0.07%
AN C -0.07%
M D -0.07%
SLGN A -0.07%
KRC C -0.07%
BCO F -0.07%
ASGN C -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%
WEN C -0.06%
BLKB C -0.06%
ALGM F -0.06%
EPR D -0.06%
ZI D -0.06%
IRDM C -0.06%
NVST C -0.06%
PRGO C -0.06%
WU F -0.06%
CDP C -0.06%
PII F -0.06%
XRAY F -0.06%
SLAB F -0.06%
SR C -0.06%
TEX D -0.06%
TNL A -0.06%
POWI C -0.06%
ALE A -0.06%
LANC C -0.06%
ACHC F -0.06%
IBOC B -0.06%
OPCH F -0.06%
TCBI B -0.06%
HOG F -0.06%
ENS D -0.06%
HGV B -0.05%
COLM B -0.05%
SAM B -0.05%
CXT D -0.05%
LIVN C -0.05%
NSP F -0.05%
GT C -0.05%
TDC D -0.05%
CC C -0.05%
PAG B -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 D -0.05%
VAC B -0.05%
AMKR F -0.05%
AMED F -0.05%
SYNA D -0.05%
NEOG F -0.05%
GHC B -0.05%
FHI A -0.05%
YETI C -0.05%
CHH B -0.05%
VAL F -0.05%
NWE C -0.05%
PPC B -0.04%
JWN B -0.04%
AZTA F -0.04%
RCM B -0.04%
IPGP C -0.04%
CPRI F -0.04%
SHC D -0.04%
VC D -0.04%
ENOV C -0.04%
COTY F -0.04%
ARWR C -0.04%
CAR C -0.03%
GEF A -0.03%
CRI D -0.03%
UAA B -0.03%
CNXC F -0.03%
VSH F -0.03%
UA B -0.02%
EXR D -0.0%
SLG C -0.0%
Compare ETFs