UMDD vs. FDMO ETF Comparison
Comparison of UltraPro MidCap400 (UMDD) to Fidelity Momentum Factor ETF (FDMO)
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
394
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$71.42
Average Daily Volume
35,646
122
Performance
Period | UMDD | FDMO |
---|---|---|
30 Days | 20.73% | 6.00% |
60 Days | 19.96% | 8.27% |
90 Days | 21.01% | 10.44% |
12 Months | 91.38% | 42.98% |
13 Overlapping Holdings
Symbol | Grade | Weight in UMDD | Weight in FDMO | Overlap | |
---|---|---|---|---|---|
CVLT | B | 0.14% | 0.74% | 0.14% | |
DTM | B | 0.18% | 0.2% | 0.18% | |
EME | C | 0.42% | 0.47% | 0.42% | |
EVR | B | 0.19% | 0.67% | 0.19% | |
EXR | D | 0.0% | 0.2% | 0.0% | |
FIX | A | 0.28% | 0.47% | 0.28% | |
JLL | D | 0.23% | 0.16% | 0.16% | |
LPX | B | 0.13% | 0.15% | 0.13% | |
SFM | A | 0.26% | 0.24% | 0.24% | |
SLG | B | 0.0% | 0.15% | 0.0% | |
THC | D | 0.28% | 0.72% | 0.28% | |
TPL | A | 0.46% | 0.24% | 0.24% | |
VNO | B | 0.13% | 0.15% | 0.13% |
UMDD Overweight 381 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 0.41% | |
CSL | C | 0.38% | |
LII | A | 0.36% | |
IBKR | A | 0.35% | |
WSO | A | 0.33% | |
XPO | B | 0.32% | |
RPM | A | 0.32% | |
WSM | B | 0.31% | |
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% | |
TOL | B | 0.29% | |
FNF | B | 0.29% | |
DT | C | 0.29% | |
USFD | A | 0.29% | |
EQH | B | 0.28% | |
COHR | B | 0.28% | |
PSTG | D | 0.28% | |
CASY | A | 0.27% | |
GGG | B | 0.27% | |
RGA | A | 0.27% | |
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% | |
BMRN | D | 0.23% | |
CLH | B | 0.23% | |
OVV | B | 0.22% | |
SF | B | 0.22% | |
JEF | A | 0.22% | |
WPC | D | 0.22% | |
DUOL | A | 0.22% | |
SCI | B | 0.22% | |
NVT | B | 0.22% | |
UNM | A | 0.22% | |
RRX | B | 0.21% | |
DKS | C | 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% | |
CCK | C | 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% | |
EXP | A | 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% | |
WTRG | B | 0.18% | |
PR | B | 0.18% | |
INGR | B | 0.18% | |
WING | D | 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% | |
CIEN | B | 0.18% | |
LAD | A | 0.18% | |
AYI | B | 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% | |
FBIN | D | 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% | |
FLR | B | 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% | |
PLNT | A | 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% | |
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% | |
TKO | B | 0.14% | |
PB | A | 0.14% | |
HLNE | B | 0.14% | |
VMI | B | 0.13% | |
FCN | D | 0.13% | |
DINO | D | 0.13% | |
CADE | B | 0.13% | |
FR | C | 0.13% | |
ELF | C | 0.13% | |
CGNX | C | 0.13% | |
ONB | B | 0.13% | |
LSCC | D | 0.13% | |
GNTX | C | 0.13% | |
MASI | A | 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% | |
ANF | C | 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% | |
PVH | C | 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% | |
CROX | 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% | |
OLLI | 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% | |
RH | B | 0.09% | |
FIVE | F | 0.09% | |
MMS | F | 0.09% | |
BDC | B | 0.09% | |
GAP | C | 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% | |
CELH | F | 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% | |
CHWY | B | 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% | |
ALGM | D | 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% | |
CAR | C | 0.03% | |
UAA | C | 0.03% | |
CNXC | F | 0.03% | |
CRI | D | 0.03% | |
UA | C | 0.02% |
UMDD Underweight 109 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.97% | |
AAPL | C | -6.8% | |
MSFT | F | -6.21% | |
AMZN | C | -3.76% | |
GOOGL | C | -3.54% | |
META | D | -2.39% | |
BRK.A | B | -2.14% | |
AVGO | D | -2.03% | |
TSLA | B | -2.03% | |
JPM | A | -1.88% | |
LLY | F | -1.68% | |
PLTR | B | -1.3% | |
APP | B | -1.27% | |
BAC | A | -1.21% | |
XOM | B | -1.12% | |
COIN | C | -1.09% | |
HD | A | -1.08% | |
ABBV | D | -1.08% | |
ISRG | A | -1.06% | |
GS | A | -0.99% | |
BSX | B | -0.95% | |
DHR | F | -0.92% | |
PG | A | -0.92% | |
COST | B | -0.92% | |
AXP | A | -0.9% | |
MSI | B | -0.88% | |
NFLX | A | -0.88% | |
NTRA | B | -0.87% | |
PGR | A | -0.87% | |
WMT | A | -0.86% | |
FICO | B | -0.86% | |
HOOD | B | -0.83% | |
ANET | C | -0.82% | |
KKR | A | -0.8% | |
HCA | F | -0.78% | |
QTWO | A | -0.78% | |
GDDY | A | -0.78% | |
GKOS | B | -0.74% | |
GE | D | -0.74% | |
CAT | B | -0.73% | |
RVMD | C | -0.73% | |
SYF | B | -0.72% | |
BK | A | -0.7% | |
RNA | D | -0.7% | |
UBER | D | -0.67% | |
CVX | A | -0.67% | |
HIG | B | -0.67% | |
RTX | C | -0.66% | |
BKNG | A | -0.66% | |
FIS | C | -0.65% | |
TJX | A | -0.61% | |
KO | D | -0.61% | |
TT | A | -0.59% | |
JXN | C | -0.59% | |
MPWR | F | -0.56% | |
PM | B | -0.55% | |
CTAS | B | -0.54% | |
HWM | A | -0.52% | |
T | A | -0.52% | |
CARR | D | -0.51% | |
VRT | B | -0.51% | |
LIN | D | -0.51% | |
URI | B | -0.5% | |
TDG | D | -0.5% | |
GM | B | -0.5% | |
RCL | A | -0.48% | |
NEE | D | -0.47% | |
TMUS | B | -0.45% | |
MLI | C | -0.44% | |
ZETA | D | -0.43% | |
EBAY | D | -0.42% | |
DY | D | -0.42% | |
TRU | D | -0.4% | |
SN | D | -0.39% | |
LDOS | C | -0.38% | |
CVNA | B | -0.38% | |
MO | A | -0.37% | |
DUK | C | -0.35% | |
CL | D | -0.33% | |
TTD | B | -0.32% | |
LUMN | C | -0.32% | |
VST | B | -0.31% | |
WMB | A | -0.3% | |
OKE | A | -0.3% | |
SHW | A | -0.29% | |
CEG | D | -0.29% | |
KMI | A | -0.28% | |
PEG | A | -0.28% | |
KMB | D | -0.28% | |
WELL | A | -0.28% | |
AEP | D | -0.28% | |
TRGP | B | -0.27% | |
SPG | B | -0.25% | |
FRPT | B | -0.24% | |
NRG | B | -0.24% | |
PSA | D | -0.24% | |
DLR | B | -0.24% | |
ECL | D | -0.23% | |
CBRE | B | -0.21% | |
NEM | D | -0.2% | |
IRM | D | -0.19% | |
EQR | B | -0.19% | |
FTI | A | -0.19% | |
ESS | B | -0.18% | |
SW | A | -0.17% | |
CRS | A | -0.16% | |
PKG | A | -0.16% | |
IFF | D | -0.15% | |
ATI | D | -0.14% |
UMDD: Top Represented Industries & Keywords
FDMO: Top Represented Industries & Keywords