UMDD vs. FBCG ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Fidelity Blue Chip Growth ETF (FBCG)
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

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

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

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period UMDD FBCG
30 Days 20.73% 4.37%
60 Days 19.96% 7.36%
90 Days 21.01% 7.64%
12 Months 91.38% 43.27%
31 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in FBCG Overlap
ALGM D 0.06% 0.05% 0.05%
ANF C 0.13% 0.4% 0.13%
AYI B 0.18% 0.06% 0.06%
CAR C 0.03% 0.03% 0.03%
CCK C 0.2% 0.03% 0.03%
CELH F 0.08% 0.0% 0.0%
CHWY B 0.08% 0.03% 0.03%
CIEN B 0.18% 0.06% 0.06%
COHR B 0.28% 0.04% 0.04%
CROX D 0.11% 0.28% 0.11%
DKS C 0.21% 0.26% 0.21%
DUOL A 0.22% 0.07% 0.07%
ELF C 0.13% 0.02% 0.02%
EME C 0.42% 0.05% 0.05%
EXP A 0.19% 0.07% 0.07%
FBIN D 0.17% 0.06% 0.06%
FIVE F 0.09% 0.1% 0.09%
FLR B 0.16% 0.03% 0.03%
GAP C 0.09% 0.0% 0.0%
JEF A 0.22% 0.06% 0.06%
MASI A 0.13% 0.03% 0.03%
OLLI D 0.1% 0.09% 0.09%
PLNT A 0.15% 0.06% 0.06%
PVH C 0.11% 0.04% 0.04%
RH B 0.09% 0.35% 0.09%
THC D 0.28% 0.18% 0.18%
TKO B 0.14% 0.04% 0.04%
TOL B 0.29% 0.03% 0.03%
WING D 0.18% 0.03% 0.03%
WSM B 0.31% 0.05% 0.05%
WSO A 0.33% 0.03% 0.03%
UMDD Overweight 363 Positions Relative to FBCG
Symbol Grade Weight
TPL A 0.46%
ILMN D 0.41%
CSL C 0.38%
LII A 0.36%
IBKR A 0.35%
XPO B 0.32%
RPM A 0.32%
OC A 0.31%
BURL A 0.31%
RS B 0.31%
RBA A 0.31%
UTHR C 0.31%
MANH D 0.31%
DOCU A 0.3%
FNF B 0.29%
DT C 0.29%
USFD A 0.29%
EQH B 0.28%
PSTG D 0.28%
FIX A 0.28%
CASY A 0.27%
GGG B 0.27%
RGA A 0.27%
SFM A 0.26%
EWBC A 0.26%
AVTR F 0.26%
ACM A 0.26%
SAIA B 0.26%
CW B 0.25%
TXRH C 0.24%
GLPI C 0.24%
PFGC B 0.24%
ELS C 0.24%
RNR C 0.24%
ITT A 0.23%
NBIX C 0.23%
JLL D 0.23%
BMRN D 0.23%
CLH B 0.23%
OVV B 0.22%
SF B 0.22%
WPC D 0.22%
SCI B 0.22%
NVT B 0.22%
UNM A 0.22%
RRX B 0.21%
BJ A 0.21%
ATR B 0.21%
LECO B 0.21%
BWXT B 0.21%
AMH D 0.21%
CG A 0.2%
CUBE D 0.2%
FHN A 0.2%
BLD D 0.2%
CACI D 0.2%
FND C 0.2%
TTEK F 0.2%
LAMR D 0.2%
ARMK B 0.19%
EHC B 0.19%
AFG A 0.19%
WBS A 0.19%
OHI C 0.19%
WWD B 0.19%
CHDN B 0.19%
SRPT D 0.19%
AIT A 0.19%
KNSL B 0.19%
GME C 0.19%
AA B 0.19%
EVR B 0.19%
WTRG B 0.18%
PR B 0.18%
DTM B 0.18%
INGR B 0.18%
HLI B 0.18%
MUSA A 0.18%
ALLY C 0.18%
EXEL B 0.18%
WAL B 0.18%
PRI A 0.18%
LAD A 0.18%
FN D 0.17%
PEN B 0.17%
RBC A 0.17%
REXR F 0.17%
GMED A 0.17%
RGLD C 0.17%
WMS D 0.17%
DCI B 0.17%
MORN B 0.17%
WCC B 0.17%
CNH C 0.17%
BRBR A 0.17%
AAL B 0.17%
PNFP B 0.17%
TPX B 0.17%
GPK C 0.16%
TTC D 0.16%
BRX A 0.16%
WTFC A 0.16%
SNX C 0.16%
ZION B 0.16%
NYT C 0.16%
PCTY B 0.16%
ORI A 0.16%
AR B 0.16%
AXTA A 0.16%
CFR B 0.16%
AAON B 0.16%
KNX B 0.16%
VOYA B 0.15%
KBR F 0.15%
SNV B 0.15%
SEIC B 0.15%
UFPI B 0.15%
CNM D 0.15%
SSB B 0.15%
CHRD D 0.15%
RRC B 0.15%
X C 0.15%
SKX D 0.15%
ONTO D 0.15%
ENSG D 0.15%
HRB D 0.15%
LNW D 0.15%
EGP F 0.15%
HQY B 0.15%
OGE B 0.15%
CBSH A 0.15%
MEDP D 0.15%
CR A 0.15%
CHE D 0.15%
MTZ B 0.15%
RGEN D 0.14%
WEX D 0.14%
CVLT B 0.14%
KEX C 0.14%
MKSI C 0.14%
BERY B 0.14%
ADC B 0.14%
WH B 0.14%
FYBR D 0.14%
JAZZ B 0.14%
TREX C 0.14%
NNN D 0.14%
SSD D 0.14%
FLS B 0.14%
PB A 0.14%
HLNE B 0.14%
VMI B 0.13%
FCN D 0.13%
DINO D 0.13%
VNO B 0.13%
CADE B 0.13%
FR C 0.13%
CGNX C 0.13%
ONB B 0.13%
LSCC D 0.13%
GNTX C 0.13%
LPX B 0.13%
H B 0.13%
GTLS B 0.13%
GXO B 0.13%
R B 0.13%
ESAB B 0.13%
ALV C 0.13%
RYAN B 0.13%
RLI B 0.13%
OSK B 0.13%
MIDD C 0.13%
COKE C 0.13%
TMHC B 0.13%
EXLS B 0.13%
MTSI B 0.13%
OLED D 0.13%
G B 0.13%
MTG C 0.12%
NOV C 0.12%
GBCI B 0.12%
CYTK F 0.12%
DAR C 0.12%
SAIC F 0.12%
MAT D 0.12%
DOCS C 0.12%
COLB A 0.12%
KD B 0.12%
DBX B 0.12%
STAG F 0.12%
LSTR D 0.12%
BIO D 0.12%
FAF A 0.12%
MTN C 0.12%
MSA D 0.12%
HALO F 0.12%
CMC B 0.12%
MTDR B 0.12%
LITE B 0.11%
JHG A 0.11%
THG A 0.11%
CNX A 0.11%
THO B 0.11%
WTS B 0.11%
CHX C 0.11%
KRG B 0.11%
ESNT D 0.11%
FNB A 0.11%
CBT C 0.11%
VNT B 0.11%
SIGI C 0.11%
BRKR D 0.11%
NOVT D 0.11%
ARW D 0.11%
WFRD D 0.11%
ALTR B 0.11%
LFUS F 0.11%
STWD C 0.11%
IDA A 0.11%
WHR B 0.11%
SLM A 0.1%
FFIN B 0.1%
BC C 0.1%
APPF B 0.1%
KNF A 0.1%
CLF F 0.1%
GATX A 0.1%
LEA D 0.1%
CRUS D 0.1%
UMBF B 0.1%
QLYS C 0.1%
VVV F 0.1%
NFG A 0.1%
AMG B 0.1%
LNTH D 0.1%
KBH D 0.1%
HOMB A 0.1%
UBSI B 0.1%
AGCO D 0.1%
RMBS C 0.1%
VLY B 0.09%
CIVI D 0.09%
CUZ B 0.09%
PSN D 0.09%
AVNT B 0.09%
NJR A 0.09%
IRT A 0.09%
WMG C 0.09%
MUR D 0.09%
POR C 0.09%
TKR D 0.09%
LOPE B 0.09%
MMS F 0.09%
BDC B 0.09%
OLN D 0.09%
HXL D 0.09%
ST F 0.09%
SON D 0.09%
UGI A 0.09%
EXPO D 0.09%
BYD C 0.09%
NXST C 0.09%
OZK B 0.09%
ROIV C 0.09%
AM A 0.09%
POST C 0.09%
HWC B 0.09%
CNO A 0.08%
BCO D 0.08%
PNM F 0.08%
KRC C 0.08%
OGS A 0.08%
WLK D 0.08%
NEU C 0.08%
ORA B 0.08%
SBRA C 0.08%
FLO D 0.08%
KMPR B 0.08%
M D 0.08%
EEFT B 0.08%
DLB B 0.08%
SLGN A 0.08%
BKH A 0.08%
AN C 0.08%
SWX B 0.08%
HAE C 0.08%
AVT C 0.08%
XRAY F 0.07%
ACHC F 0.07%
PRGO B 0.07%
ALE A 0.07%
TNL A 0.07%
OPCH D 0.07%
ASH D 0.07%
SR A 0.07%
IBOC A 0.07%
MSM C 0.07%
HOG D 0.07%
ENS D 0.07%
ASB B 0.07%
RYN D 0.07%
TCBI B 0.07%
ASGN F 0.07%
PAG B 0.06%
ZI D 0.06%
PK B 0.06%
BHF B 0.06%
PBF D 0.06%
GHC C 0.06%
WEN D 0.06%
SMG D 0.06%
CHH A 0.06%
YETI C 0.06%
FHI A 0.06%
EPR D 0.06%
BLKB B 0.06%
VAL D 0.06%
NWE B 0.06%
CDP C 0.06%
SLAB D 0.06%
NVST B 0.06%
IRDM D 0.06%
TEX D 0.06%
POWI D 0.06%
LANC C 0.06%
PII D 0.06%
WU D 0.06%
ENOV C 0.05%
VC D 0.05%
GT C 0.05%
ARWR F 0.05%
NSP D 0.05%
CXT B 0.05%
HGV B 0.05%
COTY F 0.05%
COLM B 0.05%
LIVN F 0.05%
TDC D 0.05%
SAM C 0.05%
CC C 0.05%
NEOG F 0.05%
AMKR D 0.05%
AMED F 0.05%
NSA D 0.05%
SYNA C 0.05%
VAC B 0.05%
MAN D 0.05%
PCH D 0.05%
PPC C 0.04%
IPGP D 0.04%
AZTA D 0.04%
JWN C 0.04%
RCM F 0.04%
SHC F 0.04%
CPRI F 0.04%
GEF A 0.03%
VSH D 0.03%
UAA C 0.03%
CNXC F 0.03%
CRI D 0.03%
UA C 0.02%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 175 Positions Relative to FBCG
Symbol Grade Weight
NVDA C -13.34%
AAPL C -11.67%
AMZN C -8.54%
MSFT F -8.36%
GOOGL C -6.31%
META D -5.72%
LLY F -3.11%
NFLX A -2.4%
NXPI D -1.49%
SNAP C -1.47%
MRVL B -1.35%
UBER D -1.19%
UNH C -1.16%
MA C -1.1%
LOW D -1.07%
TSLA B -1.03%
TSM B -0.85%
AVGO D -0.82%
REGN F -0.81%
BSX B -0.8%
CVNA B -0.7%
ON D -0.54%
DECK A -0.54%
TJX A -0.54%
APP B -0.51%
MPWR F -0.49%
SBUX A -0.49%
CMG B -0.48%
ZTS D -0.47%
LULU C -0.46%
ABNB C -0.45%
AMD F -0.42%
LYFT C -0.42%
BA F -0.41%
WMT A -0.41%
NKE D -0.4%
NOW A -0.39%
NVO D -0.38%
AXP A -0.37%
GFS C -0.37%
ISRG A -0.36%
SN D -0.35%
DHR F -0.32%
OKTA C -0.32%
COIN C -0.31%
TER D -0.3%
PDD F -0.28%
AEO F -0.27%
WELL A -0.27%
PGR A -0.26%
GE D -0.26%
SQ B -0.26%
GS A -0.25%
V A -0.24%
ORCL B -0.24%
HUBS A -0.24%
INTU C -0.23%
CRS A -0.23%
FANG D -0.22%
MRK F -0.21%
ASML F -0.21%
SYK C -0.2%
HWM A -0.2%
EOG A -0.2%
WDC D -0.2%
DKNG B -0.2%
SGBX F -0.2%
C A -0.18%
RIVN F -0.18%
SHOP B -0.17%
QCOM F -0.15%
GLW B -0.14%
ZM B -0.13%
DELL C -0.13%
PG A -0.13%
FLUT A -0.13%
DHI D -0.13%
ALNY D -0.12%
ETN A -0.12%
MCD D -0.12%
GEV B -0.12%
PENN C -0.12%
RDDT B -0.12%
TEVA D -0.12%
MS A -0.12%
WRBY B -0.12%
DDOG A -0.12%
OWL A -0.12%
MDB C -0.11%
KKR A -0.11%
PM B -0.11%
SNOW C -0.11%
LRCX F -0.11%
ANET C -0.11%
TMO F -0.1%
PHM D -0.1%
MCO B -0.1%
APH A -0.09%
PODD C -0.09%
Z A -0.09%
TMUS B -0.09%
APO B -0.09%
HD A -0.09%
BLDR D -0.09%
SHW A -0.09%
COST B -0.08%
TGT F -0.08%
ATI D -0.08%
SPOT B -0.08%
MRNA F -0.07%
VSCO B -0.07%
FSLR F -0.07%
MLM B -0.06%
ENPH F -0.06%
KVUE A -0.06%
VMC B -0.06%
CHRW C -0.06%
VFC C -0.06%
SAP B -0.06%
TOST B -0.06%
SNPS B -0.06%
EXAS D -0.05%
LEGN F -0.05%
LIN D -0.05%
AXON A -0.05%
MU D -0.05%
AMAT F -0.05%
TDG D -0.05%
DAL C -0.05%
UAL A -0.05%
SPR D -0.05%
RL B -0.04%
GRMN B -0.04%
GKOS B -0.04%
PI D -0.04%
HDB C -0.04%
BKNG A -0.04%
BRK.A B -0.04%
LEVI F -0.03%
LNG B -0.03%
MMYT B -0.03%
USB A -0.03%
FDX B -0.03%
MMM D -0.03%
CCL B -0.03%
MTB A -0.03%
ROKU D -0.03%
IP B -0.03%
TTWO A -0.03%
EAT A -0.03%
EL F -0.03%
ONON A -0.03%
RCL A -0.03%
TT A -0.03%
SW A -0.03%
TTD B -0.03%
AZEK A -0.03%
NTRA B -0.03%
ACVA B -0.03%
FL F -0.02%
W F -0.02%
ASND D -0.01%
KEY B -0.0%
HLT A -0.0%
TPR B -0.0%
TMDX F -0.0%
MCK B -0.0%
ADBE C -0.0%
GM B -0.0%
XOM B -0.0%
PINS D -0.0%
CZR F -0.0%
MAR B -0.0%
OXY D -0.0%
SE B -0.0%
Compare ETFs