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Compare Franklin U.S. Mid Cap Multifactor Index ETF (CA) (FMID) vs CI U.S. MidCap Dividend Index ETF (UMI.B) to find the best fit for your portfolio. FMID provides Finance, Industrials, and Technology exposures, while UMI.B is primarily weighted in Finance, Industrials, and Non-Energy Materials. When evaluating costs, FMID features a management fee (MER) of 0.3%, compared to 0.35% for UMI.B. Performance-wise, FMID has returned 8.86% year-to-date with +$2 M in net flows, whereas UMI.B is at 14.61% with +$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FMID
UMI.B
| AuM | $12.44 M | $7.11 M |
| Management Fees | 0.30% | 0.35% |
| Exp. ratio | 0.35% | 0.40% |
| Tracking Difference | - | -0.34% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FMID | +5.46% | +6.63% | +8.86% | +12.00% | - |
UMI.B | +2.80% | +6.78% | +14.61% | +16.82% | +50.41% | |
| Flows | FMID | +$0 M | +$0 M | +$2 M | +$0 M | - |
UMI.B | +$0 M | +$0 M | +$2 M | -$2 M | -$2 M |
FMID vs UMI.B exposure
Countries
FMID
USA
94.90%
UMI.B
USA
99.99%
Sectors
FMID
Finance
19.71%
Industrials
16.30%
Technology
14.05%
Healthcare
12.27%
Consumer Non-Cyclicals
10.20%
Consumer Cyclicals
10.20%
Other
17.26%
UMI.B
Finance
32.88%
Industrials
14.18%
Non-Energy Materials
11.78%
Energy
8.24%
Other
32.91%
As of July 17, 2026
Top 10 Holdings
FMID
Monolithic Power Systems, Inc.
1.74%
Old Dominion Freight Line, Inc.
1.51%
eBay, Inc.
1.35%
Cummins, Inc.
1.34%
NetApp, Inc.
1.30%
Delta Air Lines, Inc.
1.29%
Tapestry, Inc.
1.28%
W.W. Grainger, Inc.
1.25%
Garmin Ltd.
1.24%
Cheniere Energy, Inc.
1.12%
UMI.B
Viatris, Inc.
1.36%
Franklin Resources, Inc.
1.34%
Best Buy Co., Inc.
1.32%
APA Corp.
1.10%
Hasbro, Inc.
0.99%
Permian Resources Corp.
0.95%
American Financial Group, Inc.
0.92%
Stanley Black & Decker, Inc.
0.91%
W.P. Carey, Inc.
0.91%
Antero Midstream Corp.
0.91%
Diversification
FMID
Total weight of top 10 holdings out of 201 total
13.41%
UMI.B
Total weight of top 10 holdings out of 294 total
10.72%
Characteristics
Compare
FMID
UMI.B
| Provider | Franklin Templeton | CI |
| Management | Passively managed | Passively managed |
| Benchmark | LibertyQ US Mid Cap Equity Total Return Index - USD | WisdomTree U.S. MidCap Dividend Index Net Total Return - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.87% | 2.27% |
| Meets ESG criteria | No | No |
| Inception Date | January 30, 2025 | September 19, 2017 |
Frequently asked questions about FMID and UMI.B
Which ETF has performed better year to date: FMID or UMI.B?
As of July 17, 2026, FMID has returned 8.86% year to date, while UMI.B has returned 14.61%. UMI.B is ahead on YTD performance.
Which ETF is larger by assets under management: FMID or UMI.B?
As of July 17, 2026, FMID manages $12.44 M in assets, while UMI.B manages $7.11 M. FMID is the larger fund by AUM.
How are FMID and UMI.B managed?
FMID is passively managed by Franklin Templeton. It tracks the LibertyQ US Mid Cap Equity Total Return Index - USD benchmark. UMI.B is passively managed by CI. It tracks the WisdomTree U.S. MidCap Dividend Index Net Total Return - CAD benchmark.
What sectors do FMID and UMI.B emphasize?
FMID is most exposed to Finance, Industrials, and Technology. UMI.B is most exposed to Finance, Industrials, and Non-Energy Materials.
Which ETF is attracting more investor flows: FMID or UMI.B?
Year to date, FMID has seen +$1.94 M in net flows, compared with +$2.13 M for UMI.B. UMI.B has attracted more net investor money so far.
How do the fees of FMID and UMI.B compare?
FMID has an expense ratio of 0.35%, while UMI.B has an expense ratio of 0.40%.
What are the top holdings of FMID and UMI.B?
FMID's largest holdings include Monolithic Power Systems, Inc., Old Dominion Freight Line, Inc., and eBay, Inc.. UMI.B's top holdings include Viatris, Inc., Franklin Resources, Inc., and Best Buy Co., Inc..
Which ETF is more diversified: FMID or UMI.B?
FMID holds 198 securities, while UMI.B holds 292. On holdings count, UMI.B is the more diversified portfolio.
Recent articles about FMID and UMI.B
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