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% |
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% |
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments