DON vs. SRS ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to ProShares UltraShort Real Estate (SRS)

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

124,420

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

14,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DON	SRS
30 Days	1.68%	8.68%
60 Days	6.61%	10.93%
90 Days	9.07%	-4.83%
12 Months	30.93%	-30.08%

23 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in SRS	Overlap
AMH	C	0.17%	0.54%	0.17%
BRX	A	0.39%	0.48%	0.39%
COLD	F	0.08%	0.53%	0.08%
CPT	D	0.29%	0.83%	0.29%
CUBE	C	0.58%	0.47%	0.47%
EGP	D	0.11%	0.41%	0.11%
ELS	B	0.17%	1.0%	0.17%
ESS	A	0.57%	1.59%	0.57%
FR	D	0.09%	0.42%	0.09%
FRT	B	0.4%	0.71%	0.4%
GLPI	D	0.65%	0.72%	0.65%
HST	D	0.34%	1.0%	0.34%
KIM	A	0.51%	0.67%	0.51%
KRC	C	0.06%	0.63%	0.06%
LAMR	D	0.65%	0.62%	0.62%
MAA	A	0.61%	1.19%	0.61%
NNN	D	0.45%	0.74%	0.45%
REG	A	0.35%	0.82%	0.35%
REXR	F	0.11%	0.41%	0.11%
RHP	B	0.16%	0.37%	0.16%
RYN	D	0.06%	0.32%	0.06%
UDR	C	0.48%	1.08%	0.48%
WPC	D	0.71%	1.12%	0.71%

DON Overweight 305 Positions Relative to SRS

Symbol	Grade	Weight
VST	A	2.11%
IP	A	1.23%
PKG	B	1.16%
CRBG	B	1.13%
SYF	A	0.97%
VTRS	A	0.97%
CG	B	0.94%
SNA	A	0.92%
EVRG	A	0.87%
NRG	B	0.86%
FNF	C	0.83%
CAG	F	0.81%
PNW	A	0.81%
EWBC	A	0.78%
EQT	A	0.77%
NI	A	0.7%
OGE	A	0.68%
CMA	A	0.67%
JEF	A	0.66%
TPR	A	0.66%
ORI	A	0.64%
MAS	D	0.63%
SWK	F	0.63%
CNA	C	0.63%
LUV	A	0.62%
BEN	C	0.62%
JXN	B	0.62%
LNT	A	0.62%
CPB	D	0.61%
AM	A	0.6%
WSM	F	0.6%
EQH	B	0.59%
UNM	A	0.59%
IPG	F	0.58%
EMN	C	0.58%
DTM	A	0.58%
RGA	A	0.57%
INGR	B	0.56%
OWL	A	0.56%
WSO	A	0.55%
ALLY	C	0.55%
SJM	F	0.55%
GEN	B	0.53%
OMF	A	0.52%
HRB	D	0.52%
SW	A	0.51%
TXRH	A	0.5%
SNV	A	0.5%
JNPR	D	0.49%
ZION	A	0.49%
UI	A	0.49%
LNC	A	0.49%
LDOS	C	0.48%
COLB	A	0.48%
DKS	D	0.47%
CHRD	F	0.46%
CF	A	0.46%
CHRW	A	0.46%
WTRG	C	0.45%
LII	B	0.45%
ACI	C	0.45%
WBS	A	0.44%
TPL	A	0.44%
RL	B	0.42%
CFR	A	0.42%
OVV	C	0.41%
NFG	A	0.41%
CIVI	F	0.41%
SSNC	D	0.41%
TAP	A	0.4%
UGI	C	0.39%
RPM	A	0.39%
DPZ	C	0.38%
ALSN	B	0.38%
FLO	D	0.37%
RDN	C	0.37%
WAL	A	0.37%
SF	A	0.37%
MTG	C	0.36%
HOMB	A	0.36%
OZK	A	0.35%
TOL	B	0.35%
LKQ	D	0.35%
AIZ	A	0.35%
CSL	B	0.35%
AFG	A	0.35%
SON	D	0.35%
OC	A	0.34%
NXST	D	0.34%
LECO	C	0.34%
EVR	A	0.34%
PB	A	0.34%
FLS	A	0.33%
WEN	C	0.33%
WU	F	0.33%
UBSI	A	0.32%
GBCI	A	0.32%
MLI	B	0.32%
MTN	C	0.32%
CADE	A	0.32%
DINO	D	0.32%
GAP	C	0.31%
EME	B	0.31%
FNB	A	0.31%
SCI	B	0.31%
GPK	D	0.31%
SSB	A	0.3%
PAG	A	0.3%
ONB	B	0.3%
ATR	B	0.3%
VLY	A	0.3%
BOKF	A	0.3%
SEIC	A	0.3%
DCI	B	0.3%
BPOP	C	0.3%
IEX	B	0.29%
FAF	C	0.29%
SWX	A	0.29%
WH	A	0.29%
ITT	A	0.28%
MSM	C	0.28%
WTFC	A	0.28%
CBT	C	0.28%
MOS	D	0.28%
POR	D	0.28%
HLNE	A	0.28%
FOXA	A	0.28%
PRI	A	0.27%
REYN	D	0.27%
BWXT	A	0.27%
HLI	A	0.27%
R	A	0.27%
FOX	A	0.26%
RHI	B	0.25%
CE	F	0.25%
APA	F	0.25%
ACT	C	0.25%
CBSH	A	0.25%
IDA	A	0.25%
VOYA	A	0.25%
JBL	C	0.24%
M	C	0.24%
NJR	A	0.24%
POOL	D	0.24%
LSTR	D	0.24%
IBKR	A	0.23%
GGG	A	0.23%
JKHY	D	0.23%
GNTX	C	0.23%
SNX	D	0.23%
TER	F	0.23%
NDSN	B	0.23%
LANC	D	0.23%
RLI	A	0.23%
AOS	F	0.22%
BBWI	C	0.22%
FFIN	A	0.22%
HII	F	0.22%
ALB	C	0.22%
KBH	D	0.22%
TKR	F	0.21%
ARMK	C	0.21%
EHC	B	0.21%
CASY	B	0.21%
ADTN	A	0.21%
FIX	A	0.21%
AIT	A	0.2%
HUN	F	0.2%
THG	A	0.2%
AVT	C	0.2%
TTC	D	0.2%
STAG	D	0.2%
ACM	B	0.2%
LPX	A	0.19%
MUR	F	0.19%
NEU	C	0.19%
CWEN	D	0.19%
MORN	B	0.19%
BSY	D	0.19%
RGLD	C	0.19%
UFPI	C	0.19%
SAIC	D	0.19%
RRX	B	0.19%
AWI	A	0.19%
MAN	F	0.18%
NYT	D	0.18%
FBIN	D	0.18%
SEE	B	0.18%
BERY	D	0.18%
CW	B	0.18%
MKTX	C	0.17%
AEO	F	0.17%
PR	C	0.17%
MGY	A	0.17%
COLM	B	0.17%
ESI	B	0.17%
UHS	D	0.17%
PII	F	0.17%
CHH	A	0.17%
LW	C	0.17%
LEA	F	0.17%
PAYC	B	0.17%
CCK	D	0.17%
OSK	C	0.17%
BYD	A	0.17%
EXP	B	0.16%
TTEK	D	0.16%
BWA	A	0.16%
WMS	F	0.16%
IPAR	C	0.16%
CHX	C	0.16%
THO	B	0.16%
SIGI	A	0.16%
FG	A	0.16%
PNFP	A	0.16%
NWSA	B	0.16%
BC	D	0.16%
GATX	A	0.16%
AL	A	0.16%
TPX	A	0.15%
DNB	B	0.15%
HOG	D	0.15%
AGCO	D	0.15%
GOLF	A	0.15%
WWD	B	0.15%
KBR	D	0.15%
WCC	A	0.15%
TECH	D	0.15%
CMC	B	0.15%
GL	B	0.15%
SLGN	B	0.15%
LAD	A	0.14%
EDR	A	0.14%
KNSL	C	0.14%
MKSI	D	0.14%
MUSA	A	0.14%
MTDR	C	0.14%
CC	C	0.14%
CHDN	C	0.14%
NSP	F	0.13%
PBF	D	0.13%
AYI	A	0.13%
VMI	B	0.13%
IBP	F	0.13%
DLB	D	0.13%
SM	C	0.13%
OLN	F	0.13%
TKO	C	0.13%
DLN	A	0.13%
AAON	A	0.13%
MDU	D	0.13%
SSD	D	0.12%
TFX	F	0.12%
AMKR	F	0.12%
ASH	F	0.12%
X	D	0.12%
MMS	D	0.12%
FELE	B	0.12%
RRC	B	0.12%
CR	A	0.12%
ZWS	B	0.12%
PTEN	D	0.12%
COKE	C	0.12%
BMI	B	0.12%
WING	F	0.12%
WTS	A	0.11%
NOV	D	0.11%
CHE	D	0.11%
LFUS	D	0.11%
MSA	D	0.11%
OLED	F	0.11%
EXPO	D	0.11%
BRKR	F	0.11%
NWS	A	0.1%
PFSI	D	0.1%
MOG.A	B	0.1%
ESAB	B	0.1%
ENSG	D	0.1%
BCC	B	0.1%
SNDR	B	0.09%
XRAY	F	0.09%
FSS	C	0.09%
HXL	F	0.09%
ADC	A	0.09%
H	B	0.09%
LEVI	F	0.09%
PEGA	B	0.09%
MTH	D	0.09%
CWEN	D	0.08%
BCPC	B	0.08%
VNT	C	0.08%
GPI	A	0.08%
FUL	F	0.08%
AMG	A	0.08%
POWI	D	0.07%
ORA	B	0.07%
IRDM	C	0.07%
PVH	C	0.07%
ASO	F	0.06%
PECO	A	0.06%
DDS	B	0.06%
TRNO	D	0.06%
CNXC	F	0.04%
SEB	F	0.04%
NFE	F	0.02%

DON Underweight 64 Positions Relative to SRS

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	D	-4.7%
PLD	D	-4.64%
EQIX	B	-3.91%
SPG	A	-3.53%
WELL	A	-2.73%
PSA	C	-2.58%
AVB	A	-2.35%
EQR	C	-2.24%
SBAC	D	-2.21%
DLR	A	-2.02%
O	D	-1.94%
CSGP	F	-1.85%
WY	D	-1.8%
VTR	C	-1.71%
CBRE	B	-1.59%
BXP	D	-1.56%
ARE	D	-1.46%
DOC	D	-1.4%
INVH	D	-1.28%
EXR	C	-1.13%
SUI	D	-1.12%
NLY	C	-1.08%
MPW	F	-0.9%
VNO	B	-0.83%
AGNC	C	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
IRM	D	-0.7%
JLL	C	-0.69%
AIV	C	-0.61%
SLG	B	-0.58%
STWD	D	-0.56%
DEI	B	-0.54%
CUZ	B	-0.48%
PK	C	-0.46%
HPP	F	-0.45%
EPR	D	-0.44%
HHH	B	-0.42%
HIW	D	-0.41%
BXMT	D	-0.39%
JBGS	D	-0.37%
HR	C	-0.36%
SBRA	C	-0.33%
TWO	D	-0.32%
OUT	C	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	A	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	B	-0.26%
PEB	F	-0.26%
SHO	D	-0.24%
RLJ	C	-0.23%
PDM	D	-0.23%
PCH	D	-0.23%
BDN	D	-0.22%
PGRE	C	-0.22%
MAC	A	-0.22%
LXP	D	-0.21%
IVR	D	-0.19%
XHR	B	-0.18%