FMDE vs. UCC ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to ProShares Ultra Consumer Services (UCC)
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.18

Average Daily Volume

98,259

Number of Holdings *

9

* may have additional holdings in another (foreign) market
UCC

ProShares Ultra Consumer Services

UCC Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

5,152

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FMDE UCC
30 Days 4.49% 14.00%
60 Days 12.09% 32.37%
90 Days 10.02% 6.60%
12 Months 41.34%
2 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in UCC Overlap
DHI C 1.02% 1.02% 1.02%
ROST D 0.91% 0.89% 0.89%
FMDE Overweight 7 Positions Relative to UCC
Symbol Grade Weight
SPG A 0.99%
WMB A 0.99%
BK A 0.98%
CMI A 0.9%
MPWR B 0.9%
HWM A 0.86%
COR F 0.82%
FMDE Underweight 48 Positions Relative to UCC
Symbol Grade Weight
AMZN C -14.29%
TSLA C -9.45%
HD A -5.35%
MCD A -2.88%
LOW C -2.8%
BKNG B -2.47%
TJX D -2.38%
SBUX B -1.99%
NKE D -1.93%
CMG C -1.41%
ORLY A -1.22%
MAR A -1.04%
HLT A -1.02%
ABNB D -1.0%
AZO D -0.99%
GM D -0.91%
LEN C -0.82%
F D -0.76%
RCL B -0.74%
YUM C -0.71%
EBAY A -0.58%
NVR C -0.57%
TSCO A -0.57%
LULU D -0.55%
PHM C -0.54%
GRMN D -0.48%
DECK B -0.43%
BBY C -0.36%
GPC D -0.35%
DRI C -0.35%
APTV D -0.34%
ULTA D -0.33%
CCL C -0.33%
EXPE B -0.33%
LVS B -0.33%
DPZ D -0.27%
POOL D -0.26%
KMX F -0.22%
LKQ F -0.19%
TPR B -0.19%
WYNN B -0.17%
HAS A -0.17%
NCLH C -0.16%
CZR B -0.16%
MGM D -0.16%
BWA C -0.15%
MHK C -0.15%
RL B -0.14%
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