FHLC vs. UMDD ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to UltraPro MidCap400 (UMDD)
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 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 Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.77

Average Daily Volume

146,199

Number of Holdings *

328

* 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

$27.96

Average Daily Volume

17,827

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period FHLC UMDD
30 Days 1.00% 2.03%
60 Days 5.24% 2.31%
90 Days 7.34% 11.02%
12 Months 19.70% 44.95%
37 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in UMDD Overlap
ACHC C 0.11% 0.16% 0.11%
AMED C 0.05% 0.07% 0.05%
ARWR F 0.03% 0.06% 0.03%
AVTR B 0.27% 0.39% 0.27%
AZTA D 0.04% 0.06% 0.04%
BMRN F 0.24% 0.36% 0.24%
BRKR D 0.1% 0.14% 0.1%
CHE C 0.12% 0.19% 0.12%
CYTK F 0.09% 0.14% 0.09%
DOCS B 0.06% 0.1% 0.06%
EHC B 0.14% 0.21% 0.14%
ENOV F 0.04% 0.05% 0.04%
EXEL B 0.11% 0.17% 0.11%
GMED D 0.12% 0.18% 0.12%
HAE D 0.06% 0.08% 0.06%
HALO B 0.12% 0.17% 0.12%
HQY C 0.1% 0.15% 0.1%
ILMN C 0.31% 0.45% 0.31%
JAZZ D 0.1% 0.15% 0.1%
LIVN D 0.04% 0.06% 0.04%
LNTH C 0.11% 0.16% 0.11%
MASI D 0.08% 0.11% 0.08%
MEDP D 0.14% 0.18% 0.14%
NBIX F 0.19% 0.27% 0.19%
NEOG C 0.05% 0.07% 0.05%
NVST D 0.05% 0.07% 0.05%
OPCH C 0.08% 0.13% 0.08%
PEN D 0.11% 0.18% 0.11%
PGNY F 0.03% 0.04% 0.03%
PRGO D 0.06% 0.09% 0.06%
RCM C 0.04% 0.06% 0.04%
RGEN F 0.11% 0.17% 0.11%
SHC B 0.04% 0.04% 0.04%
SRPT F 0.16% 0.27% 0.16%
THC B 0.24% 0.34% 0.24%
UTHR C 0.22% 0.35% 0.22%
XRAY D 0.08% 0.12% 0.08%
FHLC Overweight 291 Positions Relative to UMDD
Symbol Grade Weight
LLY C 11.51%
UNH C 8.25%
JNJ B 6.04%
ABBV C 5.22%
MRK D 4.45%
TMO C 3.57%
ABT C 3.1%
DHR B 2.77%
AMGN B 2.7%
ISRG C 2.67%
PFE C 2.52%
ELV C 1.93%
SYK C 1.92%
REGN C 1.92%
BSX B 1.88%
VRTX D 1.88%
MDT C 1.76%
GILD B 1.58%
CI C 1.57%
BMY C 1.49%
ZTS B 1.33%
HCA B 1.17%
CVS D 1.1%
BDX F 1.04%
MCK F 1.01%
IQV C 0.66%
EW F 0.63%
IDXX C 0.63%
A C 0.61%
CNC C 0.61%
HUM F 0.6%
GEHC C 0.58%
RMD C 0.56%
VEEV C 0.51%
ALNY B 0.5%
MTD D 0.45%
BIIB F 0.44%
DXCM F 0.42%
CAH C 0.42%
STE C 0.37%
MRNA F 0.35%
ZBH F 0.33%
WST D 0.33%
MOH C 0.32%
BAX C 0.31%
HOLX B 0.29%
WAT C 0.29%
DGX B 0.26%
PODD B 0.25%
ALGN D 0.25%
NTRA B 0.22%
UHS B 0.21%
VTRS C 0.21%
EXAS C 0.19%
TECH C 0.18%
TFX C 0.17%
INSM D 0.17%
INCY C 0.16%
PCVX B 0.16%
RPRX C 0.16%
CTLT B 0.16%
CRL D 0.15%
SOLV C 0.15%
DVA B 0.13%
ENSG C 0.13%
HSIC C 0.13%
ELAN D 0.11%
ITCI D 0.11%
GKOS D 0.1%
BIO C 0.1%
INSP C 0.09%
VKTX C 0.09%
BPMC D 0.08%
OGN D 0.08%
IONS F 0.08%
MMSI B 0.08%
RARE B 0.07%
RVMD C 0.07%
TMDX C 0.07%
PBH B 0.06%
CRSP F 0.06%
SEM D 0.06%
KRYS D 0.06%
ADMA B 0.06%
PRCT B 0.06%
ICUI B 0.06%
ITGR B 0.06%
RDNT B 0.06%
ALKS C 0.06%
EVH C 0.05%
MDGL F 0.05%
BBIO D 0.05%
GH D 0.05%
RNA C 0.05%
CORT B 0.05%
TGTX B 0.05%
CRNX C 0.05%
AXNX B 0.05%
DNLI B 0.05%
VCYT B 0.04%
ADUS B 0.04%
IRTC F 0.04%
CNMD D 0.04%
ACLX B 0.04%
MYGN B 0.04%
NUVL C 0.04%
NARI F 0.04%
IDYA F 0.04%
FOLD D 0.04%
CLDX C 0.04%
XENE D 0.04%
TWST D 0.04%
TNDM C 0.04%
AXSM C 0.04%
CRVL B 0.04%
APLS F 0.04%
AMN F 0.03%
MNKD B 0.03%
BEAM F 0.03%
ACAD F 0.03%
PDCO F 0.03%
SUPN C 0.03%
NHC D 0.03%
DYN D 0.03%
NVCR D 0.03%
AMPH C 0.03%
RXST C 0.03%
LMAT B 0.03%
PRVA D 0.03%
LGND C 0.03%
FTRE F 0.03%
IOVA D 0.03%
NTLA F 0.03%
OMCL C 0.03%
SWTX F 0.03%
GERN D 0.03%
PTGX C 0.03%
NEO C 0.03%
VCEL D 0.03%
PINC C 0.03%
SGRY C 0.03%
TXG D 0.03%
CPRX B 0.03%
MRUS D 0.03%
UFPT C 0.03%
PTCT C 0.03%
AGIO D 0.03%
HIMS D 0.03%
ASTH B 0.03%
RYTM B 0.03%
AGL F 0.02%
SILK A 0.02%
AMRX B 0.02%
OMI D 0.02%
ALHC C 0.02%
CLOV C 0.02%
AVNS B 0.02%
ARQT C 0.02%
INVA B 0.02%
LBPH D 0.02%
STAA F 0.02%
XNCR C 0.02%
HRMY B 0.02%
ARVN F 0.02%
IART F 0.02%
COLL B 0.02%
CERT F 0.02%
RXRX F 0.02%
RCKT D 0.02%
BKD D 0.02%
AKRO C 0.02%
USPH D 0.02%
VERA C 0.02%
HROW B 0.02%
SAVA C 0.02%
NRIX C 0.02%
SDGR F 0.02%
TDOC D 0.02%
ATRC C 0.02%
PHR C 0.02%
DVAX D 0.02%
SNDX F 0.02%
BCRX C 0.02%
ARDX D 0.02%
MIRM D 0.02%
CDNA C 0.02%
TLRY F 0.02%
NVAX D 0.02%
IMVT D 0.02%
KYMR C 0.02%
KROS C 0.02%
SAGE F 0.01%
FNA F 0.01%
FATE F 0.01%
MNMD F 0.01%
PLSE C 0.01%
VERV F 0.01%
REPL C 0.01%
IRMD B 0.01%
SIGA D 0.01%
URGN F 0.01%
OLMA D 0.01%
ITOS F 0.01%
SRRK F 0.01%
ALLO D 0.01%
STOK C 0.01%
ALEC D 0.01%
OABI D 0.01%
CYRX F 0.01%
YMAB C 0.01%
SVRA D 0.01%
ELVN D 0.01%
PACB D 0.01%
PAHC B 0.01%
EYPT D 0.01%
QTRX D 0.01%
VREX F 0.01%
SPRY C 0.01%
FDMT F 0.01%
HUMA D 0.01%
FLGT D 0.01%
CCRN F 0.01%
NUVB D 0.01%
ARCT F 0.01%
WVE D 0.01%
LQDA F 0.01%
ALT D 0.01%
RGNX D 0.01%
ERAS C 0.01%
ANAB C 0.01%
KIDS D 0.01%
OPK C 0.01%
SLP F 0.01%
CTKB F 0.01%
ETNB F 0.01%
ATEC F 0.01%
PCRX F 0.01%
CGON C 0.01%
SIBN D 0.01%
PLRX F 0.01%
IMNM D 0.01%
SANA F 0.01%
ABUS C 0.01%
GDRX D 0.01%
MLAB C 0.01%
OFIX D 0.01%
COGT C 0.01%
IRWD F 0.01%
EWTX D 0.01%
RVNC D 0.01%
CGEM F 0.01%
RLAY D 0.01%
CDMO B 0.01%
HSTM C 0.01%
PRTA F 0.01%
PHAT B 0.01%
VIR F 0.01%
MDXG F 0.01%
CYH B 0.01%
EOLS C 0.01%
DAWN F 0.01%
ESTA F 0.01%
TVTX B 0.01%
CSTL C 0.01%
TARS C 0.01%
PETQ A 0.01%
IRON D 0.01%
OCUL C 0.01%
AUPH C 0.01%
EMBC C 0.01%
RCUS D 0.01%
KURA D 0.01%
BLFS D 0.01%
LFST C 0.01%
AHCO B 0.01%
MD C 0.01%
JANX C 0.01%
ANIP D 0.01%
MRVI C 0.01%
VRDN C 0.01%
PNTG B 0.01%
LYEL F 0.0%
DH F 0.0%
TMCI F 0.0%
TYRA B 0.0%
TRDA F 0.0%
LXRX F 0.0%
TBPH F 0.0%
ORIC D 0.0%
EDIT F 0.0%
NRC F 0.0%
FHLC Underweight 356 Positions Relative to UMDD
Symbol Grade Weight
CSL C -0.43%
LII B -0.4%
WSM C -0.38%
EME B -0.37%
BURL B -0.37%
MANH B -0.35%
RS D -0.35%
TPL C -0.34%
RBA C -0.34%
FNF A -0.34%
TOL B -0.33%
RPM B -0.33%
RGA B -0.32%
GLPI B -0.32%
WSO C -0.32%
GGG C -0.31%
OC C -0.31%
RNR B -0.31%
ELS C -0.31%
CASY D -0.31%
PSTG F -0.31%
IBKR B -0.3%
WPC B -0.3%
AMH C -0.29%
ACM B -0.29%
USFD B -0.29%
ERIE A -0.28%
XPO D -0.27%
TTEK C -0.27%
DT C -0.27%
EQH C -0.27%
DKS D -0.27%
FND C -0.26%
SCI B -0.26%
BLD D -0.26%
CLH B -0.26%
CUBE B -0.26%
JLL B -0.26%
CCK A -0.25%
EWBC C -0.25%
PFGC B -0.25%
CW B -0.25%
ITT C -0.24%
WING B -0.24%
SAIA D -0.24%
REXR C -0.24%
FIX B -0.24%
LAMR A -0.24%
TXRH D -0.24%
ALLY F -0.24%
OVV D -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%
MUSA C -0.22%
UNM B -0.22%
ARMK B -0.22%
WWD D -0.22%
WTRG D -0.22%
OHI A -0.22%
RRX C -0.22%
SFM B -0.22%
LECO F -0.22%
COHR B -0.21%
CHDN C -0.21%
LNW B -0.21%
JEF B -0.21%
NYT C -0.2%
PRI B -0.2%
ONTO F -0.2%
BWXT D -0.2%
SKX C -0.2%
AFG B -0.2%
HRB C -0.2%
RGLD B -0.2%
NNN B -0.2%
ORI A -0.2%
INGR A -0.2%
EGP B -0.2%
GPK B -0.2%
EXP B -0.19%
EVR B -0.19%
KBR D -0.19%
CHRD F -0.19%
FHN D -0.19%
DCI D -0.19%
SF A -0.19%
TTC D -0.19%
TPX C -0.19%
SNX D -0.19%
HLI B -0.18%
WEX C -0.18%
MORN C -0.18%
CROX C -0.18%
CHK D -0.18%
OGE B -0.18%
FYBR C -0.18%
CG C -0.18%
OLED C -0.18%
KNX C -0.18%
BRX B -0.18%
RBC C -0.18%
BRBR B -0.17%
AYI B -0.17%
CIEN C -0.17%
FR C -0.17%
AR D -0.17%
WBS C -0.17%
AIT C -0.17%
FLR D -0.17%
ADC C -0.17%
LAD C -0.17%
FCN C -0.17%
AXTA C -0.17%
BERY B -0.17%
DUOL B -0.17%
PB B -0.16%
GNTX F -0.16%
ALV F -0.16%
UFPI C -0.16%
CR C -0.16%
X D -0.16%
VOYA A -0.16%
AA D -0.16%
MTN D -0.16%
SSB B -0.16%
PNFP B -0.16%
CRUS D -0.16%
MIDD C -0.16%
STAG C -0.16%
PLNT A -0.16%
SSD C -0.16%
CBSH C -0.16%
DTM B -0.16%
NOV D -0.15%
GME F -0.15%
CNM F -0.15%
RYAN C -0.15%
H C -0.15%
SEIC B -0.15%
WCC C -0.15%
CGNX D -0.15%
WFRD F -0.15%
MKSI F -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%
ANF D -0.15%
TREX F -0.15%
WTFC B -0.15%
ARW C -0.15%
FAF B -0.15%
TMHC B -0.15%
ELF F -0.15%
TKO B -0.15%
PR D -0.15%
SAIC C -0.15%
RRC D -0.15%
DINO D -0.15%
CFR C -0.15%
COKE C -0.14%
NOVT D -0.14%
CVLT B -0.14%
RLI B -0.14%
LFUS D -0.14%
STWD A -0.14%
MSA C -0.14%
WH B -0.14%
SNV C -0.14%
LEA D -0.14%
OSK D -0.14%
MAT C -0.14%
G C -0.14%
LSTR D -0.14%
DBX D -0.13%
CADE B -0.13%
KRG B -0.13%
SRCL A -0.13%
LSCC D -0.13%
EXLS C -0.13%
CMC D -0.13%
R B -0.13%
GXO D -0.13%
KBH B -0.13%
POST C -0.13%
ONB C -0.13%
DAR F -0.13%
MTDR D -0.13%
LPX B -0.13%
MTZ B -0.13%
AAON B -0.13%
FLS D -0.13%
EXPO B -0.12%
KD D -0.12%
WTS C -0.12%
THG A -0.12%
AMG C -0.12%
IDA B -0.12%
MTSI D -0.12%
ST D -0.12%
MMS D -0.12%
ESAB C -0.12%
WHR D -0.12%
VNO B -0.12%
OLLI C -0.12%
PVH F -0.12%
THO D -0.12%
SON C -0.12%
VMI D -0.12%
CLF F -0.12%
NFG B -0.12%
SIGI C -0.12%
AGCO D -0.12%
CBT B -0.12%
CHX D -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 B -0.11%
GBCI B -0.11%
HXL F -0.11%
POR B -0.11%
COLB B -0.11%
UBSI B -0.11%
OLN D -0.11%
HOMB B -0.11%
MUR D -0.11%
CIVI F -0.11%
VNT D -0.11%
UGI C -0.11%
MDU B -0.11%
FNB D -0.11%
NXST D -0.11%
VVV D -0.11%
TKR D -0.11%
BC C -0.11%
ASH D -0.1%
CUZ B -0.1%
WLK D -0.1%
HWC D -0.1%
GAP F -0.1%
EEFT D -0.1%
FIVE D -0.1%
UMBF B -0.1%
IRT B -0.1%
SLM C -0.1%
HOG C -0.1%
FLO C -0.1%
FFIN B -0.1%
QLYS F -0.1%
NJR B -0.1%
JHG B -0.1%
AVT D -0.1%
SR B -0.09%
NEU D -0.09%
RH B -0.09%
OGS B -0.09%
ENS C -0.09%
WMG D -0.09%
ORA C -0.09%
AN D -0.09%
SBRA B -0.09%
M F -0.09%
BYD C -0.09%
LOPE D -0.09%
BDC B -0.09%
CPRI D -0.09%
RMBS F -0.09%
DLB D -0.09%
SLGN B -0.09%
WU D -0.09%
ASGN D -0.09%
BKH B -0.09%
AVNT B -0.09%
SWX C -0.09%
CNX A -0.09%
PII D -0.09%
RYN C -0.09%
KNF B -0.09%
OZK D -0.09%
TEX D -0.08%
SLAB D -0.08%
PCH C -0.08%
CNXC D -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 A -0.08%
KMPR D -0.08%
KRC B -0.08%
PNM B -0.08%
CHH C -0.07%
AMKR F -0.07%
PK D -0.07%
TNL D -0.07%
PAG D -0.07%
NSP D -0.07%
TCBI B -0.07%
ASB D -0.07%
YETI D -0.07%
IBOC C -0.07%
NSA B -0.07%
COTY F -0.07%
BLKB B -0.07%
POWI F -0.07%
NWE A -0.07%
MAN C -0.07%
IRDM D -0.07%
CRI C -0.06%
HGV D -0.06%
GHC C -0.06%
CC F -0.06%
SAM F -0.06%
BHF D -0.06%
TDC F -0.06%
VC F -0.06%
FHI A -0.06%
ZI D -0.06%
CACC D -0.06%
COLM B -0.06%
SYNA F -0.06%
WEN C -0.06%
SMG C -0.06%
ALGM F -0.05%
ZD D -0.05%
JWN B -0.05%
GT F -0.05%
TGNA C -0.05%
VSH D -0.05%
VAC F -0.05%
GEF D -0.04%
IPGP F -0.04%
PPC D -0.04%
MP D -0.04%
ADNT F -0.04%
CAR F -0.03%
HELE D -0.03%
UA C -0.03%
UAA C -0.03%
WOLF F -0.02%
EXR B -0.0%
SLG B -0.0%
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