UMDD vs. FNCL ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to Fidelity MSCI Financials Index ETF (FNCL)
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

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.56

Average Daily Volume

85,491

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period UMDD FNCL
30 Days 10.46% 4.72%
60 Days 7.85% 6.27%
90 Days 15.82% 11.64%
12 Months 55.62% 35.51%
65 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in FNCL Overlap
AFG B 0.2% 0.14% 0.14%
ALLY F 0.24% 0.13% 0.13%
AMG C 0.12% 0.08% 0.08%
ASB D 0.07% 0.04% 0.04%
BHF F 0.06% 0.04% 0.04%
CACC F 0.06% 0.04% 0.04%
CADE C 0.13% 0.08% 0.08%
CBSH C 0.16% 0.1% 0.1%
CFR C 0.15% 0.09% 0.09%
CG D 0.18% 0.13% 0.13%
CNO B 0.08% 0.06% 0.06%
COLB B 0.11% 0.07% 0.07%
EEFT D 0.1% 0.06% 0.06%
EQH C 0.27% 0.18% 0.18%
ERIE B 0.28% 0.18% 0.18%
ESNT B 0.15% 0.09% 0.09%
EVR A 0.19% 0.12% 0.12%
EWBC D 0.25% 0.16% 0.16%
FAF B 0.15% 0.09% 0.09%
FFIN B 0.1% 0.06% 0.06%
FHI A 0.06% 0.04% 0.04%
FHN D 0.19% 0.12% 0.12%
FNB C 0.11% 0.07% 0.07%
FNF B 0.34% 0.21% 0.21%
GBCI B 0.11% 0.07% 0.07%
HLI B 0.18% 0.11% 0.11%
HOMB B 0.11% 0.07% 0.07%
HWC D 0.1% 0.06% 0.06%
IBKR B 0.3% 0.18% 0.18%
IBOC D 0.07% 0.05% 0.05%
JEF B 0.21% 0.13% 0.13%
JHG B 0.1% 0.07% 0.07%
KMPR D 0.08% 0.05% 0.05%
KNSL C 0.23% 0.14% 0.14%
MORN C 0.18% 0.12% 0.12%
MTG B 0.15% 0.09% 0.09%
ONB C 0.13% 0.08% 0.08%
ORI B 0.2% 0.13% 0.13%
OZK D 0.09% 0.06% 0.06%
PB B 0.16% 0.1% 0.1%
PNFP B 0.16% 0.1% 0.1%
PRI B 0.2% 0.13% 0.13%
RGA C 0.32% 0.2% 0.2%
RLI B 0.14% 0.08% 0.08%
RNR C 0.31% 0.19% 0.19%
RYAN D 0.15% 0.09% 0.09%
SEIC C 0.15% 0.1% 0.1%
SF A 0.19% 0.12% 0.12%
SIGI D 0.12% 0.07% 0.07%
SLM D 0.1% 0.06% 0.06%
SNV C 0.14% 0.09% 0.09%
SSB B 0.16% 0.1% 0.1%
STWD B 0.14% 0.08% 0.08%
TCBI B 0.07% 0.04% 0.04%
THG B 0.12% 0.07% 0.07%
UBSI B 0.11% 0.07% 0.07%
UMBF B 0.1% 0.07% 0.07%
UNM B 0.22% 0.12% 0.12%
VLY C 0.08% 0.05% 0.05%
VOYA B 0.16% 0.11% 0.11%
WBS D 0.17% 0.11% 0.11%
WEX C 0.18% 0.11% 0.11%
WTFC B 0.15% 0.1% 0.1%
WU F 0.09% 0.04% 0.04%
ZION D 0.15% 0.09% 0.09%
UMDD Overweight 328 Positions Relative to FNCL
Symbol Grade Weight
ILMN C 0.45%
CSL B 0.43%
LII B 0.4%
AVTR B 0.39%
WSM D 0.38%
EME B 0.37%
BURL B 0.37%
BMRN F 0.36%
UTHR C 0.35%
MANH B 0.35%
RS D 0.35%
TPL B 0.34%
THC A 0.34%
RBA B 0.34%
TOL B 0.33%
RPM B 0.33%
GLPI C 0.32%
WSO C 0.32%
GGG C 0.31%
OC D 0.31%
ELS C 0.31%
CASY D 0.31%
PSTG F 0.31%
WPC C 0.3%
AMH C 0.29%
ACM B 0.29%
USFD B 0.29%
XPO D 0.27%
TTEK C 0.27%
DT C 0.27%
NBIX F 0.27%
DKS D 0.27%
SRPT D 0.27%
FND C 0.26%
SCI B 0.26%
BLD D 0.26%
CLH A 0.26%
CUBE B 0.26%
JLL B 0.26%
CCK A 0.25%
PFGC B 0.25%
CW B 0.25%
ITT B 0.24%
WING B 0.24%
SAIA D 0.24%
REXR C 0.24%
FIX B 0.24%
LAMR B 0.24%
TXRH C 0.24%
OVV F 0.23%
ATR B 0.23%
BJ D 0.23%
NVT D 0.23%
CACI B 0.23%
WMS D 0.22%
MUSA D 0.22%
ARMK B 0.22%
WWD D 0.22%
WTRG D 0.22%
OHI B 0.22%
RRX C 0.22%
SFM B 0.22%
LECO F 0.22%
COHR C 0.21%
CHDN C 0.21%
EHC C 0.21%
LNW B 0.21%
NYT C 0.2%
ONTO D 0.2%
BWXT D 0.2%
SKX D 0.2%
HRB C 0.2%
RGLD C 0.2%
NNN C 0.2%
INGR B 0.2%
EGP B 0.2%
GPK B 0.2%
EXP B 0.19%
KBR D 0.19%
CHRD F 0.19%
DCI C 0.19%
TTC D 0.19%
CHE C 0.19%
TPX C 0.19%
SNX D 0.19%
MEDP F 0.18%
CROX D 0.18%
GMED D 0.18%
CHK D 0.18%
PEN D 0.18%
OGE C 0.18%
FYBR C 0.18%
OLED C 0.18%
KNX C 0.18%
BRX B 0.18%
RBC C 0.18%
EXEL C 0.17%
BRBR C 0.17%
AYI B 0.17%
CIEN C 0.17%
FR B 0.17%
AR F 0.17%
AIT A 0.17%
FLR D 0.17%
HALO C 0.17%
ADC C 0.17%
LAD D 0.17%
FCN D 0.17%
AXTA B 0.17%
BERY B 0.17%
RGEN F 0.17%
DUOL B 0.17%
GNTX F 0.16%
ALV F 0.16%
UFPI C 0.16%
CR C 0.16%
X F 0.16%
AA D 0.16%
MTN D 0.16%
LNTH D 0.16%
ACHC C 0.16%
CRUS D 0.16%
MIDD D 0.16%
STAG C 0.16%
PLNT B 0.16%
SSD D 0.16%
DTM B 0.16%
NOV F 0.15%
GME F 0.15%
CNM F 0.15%
H C 0.15%
WCC D 0.15%
CGNX F 0.15%
WFRD F 0.15%
MKSI F 0.15%
HQY C 0.15%
SWN D 0.15%
PCTY C 0.15%
KEX C 0.15%
ANF D 0.15%
TREX D 0.15%
ARW C 0.15%
JAZZ D 0.15%
TMHC A 0.15%
ELF F 0.15%
TKO B 0.15%
PR F 0.15%
SAIC C 0.15%
RRC D 0.15%
DINO F 0.15%
COKE C 0.14%
NOVT D 0.14%
CVLT B 0.14%
LFUS C 0.14%
CYTK F 0.14%
MSA D 0.14%
BRKR D 0.14%
WH B 0.14%
LEA F 0.14%
OSK F 0.14%
MAT C 0.14%
G C 0.14%
LSTR D 0.14%
OPCH C 0.13%
DBX D 0.13%
KRG B 0.13%
SRCL A 0.13%
LSCC D 0.13%
EXLS B 0.13%
CMC D 0.13%
R A 0.13%
GXO D 0.13%
KBH A 0.13%
POST C 0.13%
DAR F 0.13%
MTDR F 0.13%
LPX B 0.13%
MTZ B 0.13%
AAON B 0.13%
FLS D 0.13%
EXPO A 0.12%
KD D 0.12%
WTS C 0.12%
IDA C 0.12%
MTSI D 0.12%
ST D 0.12%
XRAY D 0.12%
MMS C 0.12%
ESAB C 0.12%
WHR D 0.12%
VNO B 0.12%
OLLI C 0.12%
PVH F 0.12%
THO D 0.12%
SON C 0.12%
VMI D 0.12%
CLF F 0.12%
NFG B 0.12%
AGCO D 0.12%
CBT B 0.12%
CHX F 0.12%
BCO B 0.11%
APPF D 0.11%
GATX D 0.11%
GTLS F 0.11%
CELH F 0.11%
ALTR C 0.11%
AM C 0.11%
HXL F 0.11%
POR C 0.11%
MASI F 0.11%
OLN D 0.11%
MUR F 0.11%
CIVI F 0.11%
VNT F 0.11%
UGI C 0.11%
MDU C 0.11%
NXST D 0.11%
VVV D 0.11%
TKR D 0.11%
BC C 0.11%
ASH D 0.1%
CUZ B 0.1%
WLK D 0.1%
GAP F 0.1%
FIVE D 0.1%
IRT B 0.1%
DOCS B 0.1%
HOG C 0.1%
FLO C 0.1%
QLYS F 0.1%
NJR B 0.1%
AVT C 0.1%
SR B 0.09%
PRGO D 0.09%
NEU D 0.09%
RH B 0.09%
OGS B 0.09%
ENS D 0.09%
WMG D 0.09%
ORA C 0.09%
AN D 0.09%
SBRA C 0.09%
M F 0.09%
BYD C 0.09%
LOPE D 0.09%
BDC B 0.09%
CPRI D 0.09%
RMBS F 0.09%
DLB D 0.09%
SLGN B 0.09%
ASGN D 0.09%
BKH B 0.09%
AVNT B 0.09%
SWX C 0.09%
CNX B 0.09%
PII D 0.09%
RYN C 0.09%
KNF B 0.09%
TEX F 0.08%
SLAB D 0.08%
PCH C 0.08%
CNXC F 0.08%
PBF F 0.08%
VAL F 0.08%
LITE B 0.08%
MSM D 0.08%
EPR B 0.08%
LANC D 0.08%
ALE B 0.08%
KRC B 0.08%
PNM B 0.08%
HAE F 0.08%
CHH C 0.07%
AMKR F 0.07%
PK D 0.07%
NVST D 0.07%
NEOG D 0.07%
TNL D 0.07%
PAG D 0.07%
NSP F 0.07%
AMED C 0.07%
YETI D 0.07%
NSA B 0.07%
COTY F 0.07%
BLKB C 0.07%
POWI F 0.07%
NWE B 0.07%
MAN C 0.07%
IRDM D 0.07%
CRI D 0.06%
HGV F 0.06%
GHC B 0.06%
LIVN D 0.06%
AZTA F 0.06%
CC F 0.06%
SAM F 0.06%
TDC F 0.06%
VC F 0.06%
ZI D 0.06%
COLM C 0.06%
ARWR F 0.06%
RCM C 0.06%
SYNA F 0.06%
WEN C 0.06%
SMG C 0.06%
ALGM F 0.05%
ZD D 0.05%
ENOV D 0.05%
JWN C 0.05%
GT F 0.05%
TGNA D 0.05%
VSH F 0.05%
VAC F 0.05%
GEF D 0.04%
IPGP F 0.04%
PPC D 0.04%
MP D 0.04%
ADNT F 0.04%
PGNY F 0.04%
SHC C 0.04%
CAR F 0.03%
HELE D 0.03%
UA D 0.03%
UAA C 0.03%
WOLF F 0.02%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 309 Positions Relative to FNCL
Symbol Grade Weight
BRK.A C -8.46%
JPM D -8.39%
V C -6.31%
MA B -5.71%
BAC D -3.87%
WFC D -2.64%
SPGI B -2.33%
GS C -2.15%
PGR B -2.06%
AXP B -2.06%
BLK B -1.84%
MS D -1.67%
MMC C -1.59%
C C -1.55%
CB B -1.55%
BX B -1.44%
SCHW D -1.35%
ICE C -1.29%
MCO B -1.11%
CME C -1.11%
KKR B -1.04%
PNC B -1.0%
USB B -0.99%
PYPL B -0.97%
AON B -0.95%
AJG D -0.91%
AFL C -0.82%
TFC C -0.79%
TRV C -0.75%
COF B -0.74%
BK B -0.71%
ALL B -0.69%
AIG D -0.68%
FIS B -0.66%
MET B -0.64%
MSCI C -0.63%
AMP A -0.61%
APO C -0.61%
PRU C -0.59%
ACGL C -0.58%
SQ D -0.5%
HIG B -0.48%
DFS B -0.46%
NDAQ A -0.44%
WTW C -0.42%
COIN F -0.42%
FITB B -0.4%
MTB B -0.39%
GPN D -0.39%
ARES B -0.37%
STT A -0.35%
BRO C -0.34%
TROW D -0.33%
RJF C -0.32%
CBOE C -0.31%
CINF B -0.3%
RF B -0.29%
CPAY B -0.29%
HBAN B -0.29%
MKL C -0.28%
SYF C -0.26%
CFG C -0.26%
PFG B -0.26%
FCNCA D -0.26%
WRB C -0.25%
NTRS A -0.25%
EG C -0.23%
FDS C -0.23%
LPLA D -0.22%
L C -0.21%
KEY B -0.21%
TW B -0.19%
JKHY B -0.18%
AIZ B -0.15%
HOOD C -0.15%
MKTX C -0.14%
AFRM C -0.14%
TOST C -0.13%
GL C -0.13%
WAL B -0.12%
CMA B -0.11%
OWL C -0.11%
BPOP C -0.1%
AGNC B -0.1%
SOFI C -0.1%
AXS B -0.09%
OMF D -0.08%
JXN A -0.08%
BEN F -0.08%
HLNE B -0.08%
COOP C -0.08%
PFSI C -0.07%
PIPR B -0.07%
LNC D -0.07%
RDN C -0.07%
IVZ B -0.07%
TPG B -0.06%
ESGR D -0.06%
MC B -0.06%
AGO C -0.06%
FOUR C -0.06%
WTM D -0.06%
UCBI B -0.05%
FBP C -0.05%
AX D -0.05%
BGC B -0.05%
OSCR B -0.05%
WD A -0.05%
SFBS B -0.05%
ABCB B -0.05%
HASI C -0.05%
BKU C -0.04%
UPST C -0.04%
VIRT C -0.04%
PRK C -0.04%
APAM C -0.04%
PJT B -0.04%
CBU C -0.04%
FIBK B -0.04%
WAFD C -0.04%
CATY C -0.04%
GNW B -0.04%
BOKF B -0.04%
EBC B -0.04%
WSFS D -0.04%
AUB D -0.04%
BXMT C -0.04%
FULT D -0.04%
STEP B -0.04%
FHB D -0.04%
NMIH B -0.04%
TRMK C -0.03%
WSBC D -0.03%
BANC B -0.03%
NATL D -0.03%
EFSC B -0.03%
STC B -0.03%
BANR B -0.03%
DFIN B -0.03%
GSHD C -0.03%
RNST D -0.03%
OFG C -0.03%
PRG B -0.03%
FLYW F -0.03%
NBTB D -0.03%
IBTX B -0.03%
MQ F -0.03%
EVTC D -0.03%
SBCF C -0.03%
ENVA C -0.03%
BANF B -0.03%
TBBK B -0.03%
PFS B -0.03%
PPBI D -0.03%
VCTR B -0.03%
FRME D -0.03%
SNEX B -0.03%
PLMR C -0.03%
CVBF D -0.03%
ABR B -0.03%
HTLF B -0.03%
RKT C -0.03%
FFBC D -0.03%
INDB C -0.03%
CNS B -0.03%
SFNC B -0.03%
BOH D -0.03%
TOWN B -0.03%
SRCE C -0.02%
PEBO C -0.02%
EFC B -0.02%
BHLB B -0.02%
EIG C -0.02%
GABC C -0.02%
SAFT D -0.02%
NBHC D -0.02%
LC D -0.02%
NIC C -0.02%
WABC D -0.02%
VBTX B -0.02%
ACT B -0.02%
PMT C -0.02%
QCRH B -0.02%
CODI D -0.02%
NAVI C -0.02%
TCBK D -0.02%
HMN D -0.02%
SKWD C -0.02%
LOB B -0.02%
HTH C -0.02%
VRTS F -0.02%
ARI F -0.02%
CUBI F -0.02%
NNI B -0.02%
RC F -0.02%
HOPE B -0.02%
SPNT C -0.02%
SASR B -0.02%
CHCO B -0.02%
TRUP C -0.02%
SYBT A -0.02%
FBNC B -0.02%
STBA B -0.02%
LKFN C -0.02%
CASH B -0.02%
LADR B -0.02%
BUSE C -0.02%
FRHC B -0.02%
MCY D -0.02%
NWBI C -0.02%
FCF C -0.02%
FBK B -0.02%
AGM D -0.02%
PGC C -0.01%
WRLD D -0.01%
CLBK C -0.01%
HAFC C -0.01%
SPFI B -0.01%
PAY D -0.01%
HONE C -0.01%
UFCS D -0.01%
CCBG B -0.01%
PX C -0.01%
CTLP D -0.01%
GSBC D -0.01%
MCB C -0.01%
NFBK C -0.01%
SMBC C -0.01%
NRDS D -0.01%
BHB A -0.01%
TIPT B -0.01%
AMBC D -0.01%
TRTX C -0.01%
GDOT C -0.01%
CAC C -0.01%
MSBI D -0.01%
LPRO D -0.01%
FSBC B -0.01%
WASH A -0.01%
TRST C -0.01%
THFF B -0.01%
CCB B -0.01%
EZPW D -0.01%
EQBK B -0.01%
TMP C -0.01%
AMTB D -0.01%
IIIV D -0.01%
FMNB B -0.01%
PRA C -0.01%
EGBN C -0.01%
TREE C -0.01%
IMXI D -0.01%
RBCAA B -0.01%
KREF B -0.01%
TFSL C -0.01%
CPF B -0.01%
CFFN D -0.01%
PFBC D -0.01%
AMAL B -0.01%
UVE C -0.01%
BFST B -0.01%
FG D -0.01%
CASS C -0.01%
FCBC A -0.01%
RPAY F -0.01%
HTBK C -0.01%
HFWA C -0.01%
OSBC C -0.01%
BFC B -0.01%
BSIG B -0.01%
MCBS B -0.01%
PRAA D -0.01%
HBNC B -0.01%
FMBH B -0.01%
BY C -0.01%
AMSF C -0.01%
MBWM D -0.01%
CFB D -0.01%
FBMS B -0.01%
BHRB C -0.01%
CTBI B -0.01%
BRSP D -0.01%
BRKL C -0.01%
DX B -0.01%
CMTG D -0.01%
UWMC D -0.01%
HCI C -0.01%
OBK D -0.01%
SBSI B -0.01%
DCOM B -0.01%
IBCP B -0.01%
ECPG D -0.01%
CNOB B -0.01%
CNNE D -0.01%
LMND D -0.01%
UVSP B -0.01%
MBIN D -0.01%
RWT B -0.01%
PFC C -0.01%
OCFC B -0.01%
AROW D -0.0%
RILY F -0.0%
CRD.B C -0.0%
GCBC D -0.0%
DHIL C -0.0%
DGICA B -0.0%
KRNY C -0.0%
HBT C -0.0%
HGTY D -0.0%
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