USD vs. FDMO ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Fidelity Momentum Factor ETF (FDMO)
USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.07

Average Daily Volume

648,999

Number of Holdings *

33

* 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

$66.49

Average Daily Volume

43,744

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period USD FDMO
30 Days 26.98% 6.57%
60 Days 37.55% 13.20%
90 Days -15.44% 2.68%
12 Months 219.52% 44.97%
5 Overlapping Holdings
Symbol Grade Weight in USD Weight in FDMO Overlap
AMAT C 1.88% 1.43% 1.43%
AVGO B 8.95% 2.64% 2.64%
KLAC B 1.17% 1.31% 1.17%
MU D 1.32% 1.32% 1.32%
NVDA B 32.95% 6.59% 6.59%
USD Overweight 28 Positions Relative to FDMO
Symbol Grade Weight
AMD C 2.93%
QCOM D 2.08%
TXN C 2.06%
ADI B 1.25%
LRCX D 1.19%
INTC D 1.1%
MRVL C 0.69%
NXPI F 0.67%
MPWR B 0.5%
MCHP F 0.47%
ON F 0.34%
TER C 0.24%
ENTG D 0.19%
ENPH F 0.17%
SWKS F 0.17%
ONTO B 0.12%
QRVO F 0.11%
OLED B 0.1%
LSCC D 0.08%
MKSI F 0.08%
CRUS D 0.07%
RMBS F 0.05%
GFS F 0.04%
ACLS F 0.04%
POWI F 0.04%
AMKR F 0.04%
ALGM F 0.04%
SLAB D 0.04%
USD Underweight 117 Positions Relative to FDMO
Symbol Grade Weight
MSFT D -6.99%
AMZN C -3.6%
GOOGL B -3.59%
META A -2.62%
LLY D -2.03%
APP A -2.0%
BRK.A B -2.0%
JPM C -1.54%
CRWD D -1.5%
ANET A -1.45%
ABBV C -1.34%
APH D -1.29%
GDDY B -1.26%
V B -1.26%
HD A -1.25%
DELL C -1.23%
XOM A -1.23%
MRK F -1.22%
ISRG C -1.04%
PG D -1.0%
BSX A -0.98%
COST C -0.97%
AMGN D -0.96%
WMT A -0.92%
BAC B -0.92%
ELV F -0.86%
REGN D -0.85%
NTRA A -0.85%
NFLX A -0.82%
WFC B -0.78%
PGR B -0.78%
CAT A -0.78%
GE B -0.77%
KO C -0.76%
THC D -0.76%
AXP A -0.74%
BKNG B -0.73%
UBER C -0.72%
GS B -0.71%
TJX D -0.69%
RTX A -0.69%
CB A -0.68%
MCK F -0.65%
C B -0.64%
ETN B -0.64%
KKR A -0.62%
VZ C -0.6%
CMG C -0.6%
PM D -0.59%
TT A -0.58%
HLT A -0.58%
LIN C -0.56%
T B -0.55%
CVNA A -0.55%
ALL A -0.55%
TDG A -0.55%
VRT B -0.53%
HIG A -0.52%
WING C -0.51%
CTAS C -0.51%
GD C -0.5%
WM B -0.5%
DECK B -0.49%
HOOD B -0.49%
NEE C -0.49%
WSM C -0.48%
WAB A -0.47%
JXN A -0.46%
LDOS A -0.45%
FIX A -0.45%
EME B -0.45%
RSG D -0.44%
TMUS A -0.44%
CSL A -0.43%
ANF D -0.42%
COIN F -0.39%
CL D -0.39%
CEG A -0.38%
OKE A -0.35%
SO A -0.34%
WMB A -0.34%
DUK C -0.33%
AMT D -0.33%
MPC D -0.32%
VST A -0.32%
TRGP A -0.31%
PSX D -0.31%
SHW C -0.3%
EQIX C -0.29%
FCX B -0.28%
WELL C -0.28%
SFM A -0.27%
FANG D -0.26%
PEG A -0.26%
FRPT A -0.26%
ECL C -0.25%
CASY D -0.25%
PSA C -0.25%
AEP C -0.25%
SPG A -0.24%
DLR C -0.23%
NRG A -0.23%
FTI B -0.23%
EXR D -0.21%
IRM B -0.2%
AVB C -0.19%
IFF D -0.18%
WFRD F -0.18%
PKG B -0.17%
MLM F -0.17%
ELF F -0.16%
AVY D -0.16%
LAMR C -0.16%
STLD C -0.16%
ESS D -0.16%
CRS B -0.15%
SLG C -0.14%
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