UMDD vs. FMDE ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
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

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period UMDD FMDE
30 Days 20.73% 8.08%
60 Days 19.96% 9.45%
90 Days 21.01% 11.70%
12 Months 91.38% 39.69%
85 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in FMDE Overlap
ACM A 0.26% 0.17% 0.17%
AM A 0.09% 0.39% 0.09%
AMH D 0.21% 0.49% 0.21%
ANF C 0.13% 0.45% 0.13%
ARW D 0.11% 0.01% 0.01%
AXTA A 0.16% 0.47% 0.16%
AYI B 0.18% 0.31% 0.18%
BERY B 0.14% 0.46% 0.14%
BLD D 0.2% 0.32% 0.2%
BMRN D 0.23% 0.03% 0.03%
BRX A 0.16% 0.45% 0.16%
BURL A 0.31% 0.48% 0.31%
BWXT B 0.21% 0.47% 0.21%
CACI D 0.2% 0.49% 0.2%
CBSH A 0.15% 0.11% 0.11%
CCK C 0.2% 0.48% 0.2%
CHDN B 0.19% 0.12% 0.12%
CNM D 0.15% 0.03% 0.03%
CRUS D 0.1% 0.44% 0.1%
CSL C 0.38% 0.05% 0.05%
CW B 0.25% 0.59% 0.25%
DBX B 0.12% 0.56% 0.12%
DCI B 0.17% 0.52% 0.17%
DKS C 0.21% 0.2% 0.2%
DOCU A 0.3% 0.65% 0.3%
DUOL A 0.22% 0.33% 0.22%
EEFT B 0.08% 0.38% 0.08%
EGP F 0.15% 0.05% 0.05%
EME C 0.42% 0.31% 0.31%
EPR D 0.06% 0.03% 0.03%
EQH B 0.28% 0.62% 0.28%
EXEL B 0.18% 0.52% 0.18%
FIX A 0.28% 0.38% 0.28%
FLS B 0.14% 0.21% 0.14%
FR C 0.13% 0.06% 0.06%
GAP C 0.09% 0.49% 0.09%
GLPI C 0.24% 0.27% 0.24%
GXO B 0.13% 0.14% 0.13%
HRB D 0.15% 0.22% 0.15%
HXL D 0.09% 0.35% 0.09%
IBKR A 0.35% 0.11% 0.11%
INGR B 0.18% 0.24% 0.18%
ITT A 0.23% 0.12% 0.12%
JAZZ B 0.14% 0.02% 0.02%
JHG A 0.11% 0.07% 0.07%
KD B 0.12% 0.15% 0.12%
LNW D 0.15% 0.44% 0.15%
LPX B 0.13% 0.35% 0.13%
LSCC D 0.13% 0.01% 0.01%
MANH D 0.31% 0.54% 0.31%
MEDP D 0.15% 0.45% 0.15%
MORN B 0.17% 0.11% 0.11%
MSA D 0.12% 0.07% 0.07%
MTDR B 0.12% 0.28% 0.12%
NBIX C 0.23% 0.44% 0.23%
NVT B 0.22% 0.41% 0.22%
NYT C 0.16% 0.45% 0.16%
OC A 0.31% 0.23% 0.23%
OGE B 0.15% 0.04% 0.04%
OVV B 0.22% 0.02% 0.02%
PCTY B 0.16% 0.21% 0.16%
POST C 0.09% 0.02% 0.02%
RGA A 0.27% 0.28% 0.27%
RS B 0.31% 0.3% 0.3%
SAM C 0.05% 0.15% 0.05%
SEIC B 0.15% 0.24% 0.15%
SF B 0.22% 0.03% 0.03%
SNX C 0.16% 0.44% 0.16%
STAG F 0.12% 0.01% 0.01%
TDC D 0.05% 0.48% 0.05%
TNL A 0.07% 0.06% 0.06%
TOL B 0.29% 0.62% 0.29%
TPL A 0.46% 0.14% 0.14%
TXRH C 0.24% 0.03% 0.03%
UNM A 0.22% 0.52% 0.22%
USFD A 0.29% 0.16% 0.16%
UTHR C 0.31% 0.35% 0.31%
VMI B 0.13% 0.37% 0.13%
WCC B 0.17% 0.33% 0.17%
WEN D 0.06% 0.05% 0.05%
WSM B 0.31% 0.11% 0.11%
WU D 0.06% 0.33% 0.06%
WWD B 0.19% 0.16% 0.16%
XRAY F 0.07% 0.08% 0.07%
ZION B 0.16% 0.34% 0.16%
UMDD Overweight 309 Positions Relative to FMDE
Symbol Grade Weight
ILMN D 0.41%
LII A 0.36%
WSO A 0.33%
XPO B 0.32%
RPM A 0.32%
RBA A 0.31%
FNF B 0.29%
DT C 0.29%
COHR B 0.28%
PSTG D 0.28%
THC D 0.28%
CASY A 0.27%
GGG B 0.27%
SFM A 0.26%
EWBC A 0.26%
AVTR F 0.26%
SAIA B 0.26%
PFGC B 0.24%
ELS C 0.24%
RNR C 0.24%
JLL D 0.23%
CLH B 0.23%
JEF A 0.22%
WPC D 0.22%
SCI B 0.22%
RRX B 0.21%
BJ A 0.21%
ATR B 0.21%
LECO B 0.21%
CG A 0.2%
CUBE D 0.2%
FHN A 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%
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%
WING D 0.18%
HLI B 0.18%
MUSA A 0.18%
ALLY C 0.18%
WAL B 0.18%
PRI A 0.18%
CIEN B 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%
FBIN D 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%
WTFC A 0.16%
FLR B 0.16%
ORI A 0.16%
AR B 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%
UFPI B 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%
HQY B 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%
ADC B 0.14%
WH B 0.14%
FYBR D 0.14%
TREX C 0.14%
NNN D 0.14%
SSD D 0.14%
TKO B 0.14%
PB A 0.14%
HLNE B 0.14%
FCN D 0.13%
DINO D 0.13%
VNO B 0.13%
CADE B 0.13%
ELF C 0.13%
CGNX C 0.13%
ONB B 0.13%
GNTX C 0.13%
MASI A 0.13%
H B 0.13%
GTLS 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%
LSTR D 0.12%
BIO D 0.12%
FAF A 0.12%
MTN C 0.12%
HALO F 0.12%
CMC B 0.12%
LITE B 0.11%
PVH C 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%
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%
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%
OLN 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%
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%
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%
ACHC F 0.07%
PRGO B 0.07%
ALE 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%
SMG D 0.06%
CHH A 0.06%
YETI C 0.06%
FHI A 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%
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%
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%
EXR D 0.0%
SLG B 0.0%
UMDD Underweight 207 Positions Relative to FMDE
Symbol Grade Weight
WMB A -1.12%
BK A -0.99%
SQ B -0.97%
SPG B -0.96%
CMI A -0.94%
VST B -0.94%
HWM A -0.89%
PRU A -0.85%
MSCI C -0.84%
UAL A -0.79%
RJF A -0.78%
CVNA B -0.75%
CAH B -0.74%
EXPE B -0.73%
KR B -0.73%
STT A -0.72%
RBLX C -0.72%
WTW B -0.72%
ROST C -0.71%
VEEV C -0.71%
TOST B -0.69%
TWLO A -0.67%
ZM B -0.67%
AXON A -0.67%
PPG F -0.66%
CSGP D -0.66%
NRG B -0.65%
CLX B -0.65%
NVR D -0.65%
KEY B -0.65%
CCL B -0.65%
NTAP C -0.64%
VICI C -0.63%
AIZ A -0.63%
FIS C -0.63%
EIX B -0.61%
IDXX F -0.61%
HUBS A -0.61%
HPE B -0.61%
NUE C -0.6%
AMP A -0.6%
INCY C -0.6%
CCI D -0.6%
LDOS C -0.6%
TXT D -0.59%
HUBB B -0.59%
LNG B -0.59%
SSNC B -0.59%
EA A -0.58%
ALLE D -0.58%
DD D -0.58%
LYFT C -0.57%
CNC D -0.57%
ALL A -0.57%
DKNG B -0.56%
TRGP B -0.56%
FTV C -0.54%
PYPL B -0.54%
GL B -0.54%
FFIV B -0.54%
CNP B -0.52%
CTAS B -0.52%
GRMN B -0.52%
COR B -0.51%
TPR B -0.51%
GILD C -0.51%
MPWR F -0.51%
QRVO F -0.5%
MSI B -0.5%
ECL D -0.49%
TT A -0.48%
STLD B -0.47%
PSA D -0.46%
HLT A -0.45%
SWKS F -0.45%
PEGA A -0.45%
NDAQ A -0.44%
WAB B -0.43%
PLTR B -0.43%
VMC B -0.42%
GWW B -0.42%
CL D -0.42%
EVRG A -0.41%
HIG B -0.4%
AME A -0.4%
SOLV C -0.39%
CPNG D -0.39%
PCAR B -0.38%
IGT F -0.38%
ALSN B -0.37%
DHI D -0.37%
KLAC D -0.36%
PCG A -0.36%
SYF B -0.36%
RNG B -0.34%
SEE C -0.34%
IQV D -0.33%
GIS D -0.33%
NTNX A -0.33%
UHS D -0.32%
EBAY D -0.32%
Z A -0.32%
COIN C -0.31%
CPAY A -0.31%
DVN F -0.31%
APP B -0.3%
LEN D -0.29%
GDDY A -0.29%
EQR B -0.29%
MGM D -0.28%
XEL A -0.28%
IFF D -0.27%
BAH F -0.27%
CBOE B -0.27%
DXCM D -0.27%
A D -0.27%
ELAN D -0.27%
FANG D -0.26%
ZG A -0.26%
BMY B -0.26%
ZBRA B -0.25%
PLTK B -0.25%
BILL A -0.25%
BRO B -0.25%
CDW F -0.25%
LHX C -0.24%
CFG B -0.23%
GTES A -0.23%
TW A -0.22%
MTB A -0.22%
HES B -0.22%
SBAC D -0.22%
KMB D -0.22%
DFS B -0.21%
HII D -0.21%
ADTN A -0.2%
GPN B -0.2%
BLDR D -0.2%
MKTX D -0.19%
RCL A -0.18%
NWSA B -0.18%
NOC D -0.18%
MKL A -0.16%
DASH A -0.16%
DOC D -0.15%
KMI A -0.14%
CINF A -0.13%
ATI D -0.13%
ANSS B -0.13%
REG B -0.13%
FTI A -0.12%
AES F -0.12%
GEHC F -0.11%
NWS B -0.11%
EXC C -0.11%
SYY B -0.11%
ROP B -0.1%
CTRE D -0.1%
LUV C -0.1%
AWK D -0.1%
VLTO D -0.1%
CTRA B -0.1%
AXS A -0.09%
ACGL D -0.09%
ES D -0.09%
LPLA A -0.09%
LEG F -0.08%
MCHP D -0.08%
WBD C -0.08%
VSTS C -0.07%
CWEN C -0.07%
ADM D -0.07%
AMT D -0.06%
CI F -0.06%
DTE C -0.06%
WDAY B -0.06%
EG C -0.06%
VIRT B -0.06%
HUM C -0.06%
L A -0.06%
NSC B -0.06%
PHM D -0.05%
TXG F -0.05%
DAL C -0.05%
NTRA B -0.05%
BBWI D -0.04%
DGX A -0.04%
BIIB F -0.04%
CWEN C -0.04%
ULTA F -0.04%
U C -0.04%
K A -0.04%
CF B -0.03%
BBY D -0.03%
REYN D -0.03%
AKAM D -0.03%
CBRE B -0.03%
QGEN D -0.02%
AFL B -0.02%
AJG B -0.02%
ED D -0.02%
HAL C -0.02%
MRO B -0.02%
OKE A -0.01%
HPQ B -0.01%
SWK D -0.01%
HOOD B -0.01%
Compare ETFs