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

Number of Holdings *

394

* may have additional holdings in another (foreign) market
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

Number of Holdings *

122

* may have additional holdings in another (foreign) market
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%
Compare ETFs