EZM vs. UMDD ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to UltraPro MidCap400 (UMDD)
EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

* may have additional holdings in another (foreign) market
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
Performance
Period EZM UMDD
30 Days 8.00% 20.73%
60 Days 8.22% 19.96%
90 Days 8.74% 21.01%
12 Months 31.19% 91.38%
291 Overlapping Holdings
Symbol Grade Weight in EZM Weight in UMDD Overlap
AAL B 0.81% 0.17% 0.17%
AAON B 0.16% 0.16% 0.16%
ACHC F 0.06% 0.07% 0.06%
ADC B 0.1% 0.14% 0.1%
AFG A 0.44% 0.19% 0.19%
AGCO D 0.42% 0.1% 0.1%
AIT A 0.25% 0.19% 0.19%
ALE A 0.11% 0.07% 0.07%
ALGM D 0.09% 0.06% 0.06%
ALLY C 0.54% 0.18% 0.18%
ALTR B 0.06% 0.11% 0.06%
AM A 0.17% 0.09% 0.09%
AMED F 0.06% 0.05% 0.05%
AMG B 0.49% 0.1% 0.1%
AMKR D 0.16% 0.05% 0.05%
AN C 0.58% 0.08% 0.08%
ANF C 0.17% 0.13% 0.13%
APPF B 0.06% 0.1% 0.06%
AR B 0.25% 0.16% 0.16%
ARMK B 0.26% 0.19% 0.19%
ARW D 0.46% 0.11% 0.11%
ASB B 0.21% 0.07% 0.07%
ASGN F 0.13% 0.07% 0.07%
ASH D 0.09% 0.07% 0.07%
ATR B 0.17% 0.21% 0.17%
AVNT B 0.13% 0.09% 0.09%
AVT C 0.35% 0.08% 0.08%
AYI B 0.35% 0.18% 0.18%
AZTA D 0.02% 0.04% 0.02%
BC C 0.28% 0.1% 0.1%
BCO D 0.14% 0.08% 0.08%
BDC B 0.23% 0.09% 0.09%
BERY B 0.39% 0.14% 0.14%
BHF B 0.3% 0.06% 0.06%
BJ A 0.3% 0.21% 0.21%
BKH A 0.14% 0.08% 0.08%
BLKB B 0.08% 0.06% 0.06%
BRBR A 0.11% 0.17% 0.11%
BRKR D 0.13% 0.11% 0.11%
BRX A 0.19% 0.16% 0.16%
BWXT B 0.19% 0.21% 0.19%
BYD C 0.34% 0.09% 0.09%
CACI D 0.27% 0.2% 0.2%
CADE B 0.21% 0.13% 0.13%
CAR C 0.32% 0.03% 0.03%
CBSH A 0.28% 0.15% 0.15%
CBT C 0.19% 0.11% 0.11%
CC C 0.11% 0.05% 0.05%
CFR B 0.38% 0.16% 0.16%
CHDN B 0.19% 0.19% 0.19%
CHE D 0.13% 0.15% 0.13%
CHH A 0.17% 0.06% 0.06%
CHRD D 0.27% 0.15% 0.15%
CHX C 0.16% 0.11% 0.11%
CIEN B 0.24% 0.18% 0.18%
CIVI D 0.27% 0.09% 0.09%
CLF F 0.09% 0.1% 0.09%
CLH B 0.23% 0.23% 0.23%
CMC B 0.49% 0.12% 0.12%
CNM D 0.25% 0.15% 0.15%
CNO A 0.17% 0.08% 0.08%
CNX A 0.47% 0.11% 0.11%
CNXC F 0.1% 0.03% 0.03%
COHR B 0.31% 0.28% 0.28%
COKE C 0.46% 0.13% 0.13%
COLB A 0.25% 0.12% 0.12%
COLM B 0.14% 0.05% 0.05%
CR A 0.11% 0.15% 0.11%
CROX D 0.31% 0.11% 0.11%
CRUS D 0.18% 0.1% 0.1%
CUBE D 0.19% 0.2% 0.19%
CUZ B 0.06% 0.09% 0.06%
CVLT B 0.12% 0.14% 0.12%
CW B 0.25% 0.25% 0.25%
CXT B 0.1% 0.05% 0.05%
DBX B 0.27% 0.12% 0.12%
DCI B 0.2% 0.17% 0.17%
DKS C 0.65% 0.21% 0.21%
DLB B 0.07% 0.08% 0.07%
DOCS C 0.17% 0.12% 0.12%
DOCU A 0.39% 0.3% 0.3%
DTM B 0.26% 0.18% 0.18%
DUOL A 0.12% 0.22% 0.12%
EEFT B 0.17% 0.08% 0.08%
EGP F 0.09% 0.15% 0.09%
EHC B 0.24% 0.19% 0.19%
ELF C 0.07% 0.13% 0.07%
ENOV C 0.06% 0.05% 0.05%
ENS D 0.13% 0.07% 0.07%
ENSG D 0.15% 0.15% 0.15%
EPR D 0.06% 0.06% 0.06%
ESAB B 0.18% 0.13% 0.13%
EVR B 0.26% 0.19% 0.19%
EWBC A 0.81% 0.26% 0.26%
EXEL B 0.12% 0.18% 0.12%
EXLS B 0.16% 0.13% 0.13%
EXP A 0.35% 0.19% 0.19%
EXPO D 0.06% 0.09% 0.06%
FAF A 0.1% 0.12% 0.1%
FBIN D 0.23% 0.17% 0.17%
FCN D 0.09% 0.13% 0.09%
FFIN B 0.12% 0.1% 0.1%
FIX A 0.28% 0.28% 0.28%
FLO D 0.12% 0.08% 0.08%
FLR B 0.22% 0.16% 0.16%
FLS B 0.18% 0.14% 0.14%
FNB A 0.32% 0.11% 0.11%
FR C 0.12% 0.13% 0.12%
FYBR D 0.11% 0.14% 0.11%
GAP C 0.08% 0.09% 0.08%
GATX A 0.14% 0.1% 0.1%
GBCI B 0.15% 0.12% 0.12%
GEF A 0.16% 0.03% 0.03%
GMED A 0.19% 0.17% 0.17%
GNTX C 0.16% 0.13% 0.13%
GPK C 0.44% 0.16% 0.16%
GTLS B 0.13% 0.13% 0.13%
GXO B 0.14% 0.13% 0.13%
H B 0.27% 0.13% 0.13%
HAE C 0.09% 0.08% 0.08%
HALO F 0.16% 0.12% 0.12%
HGV B 0.2% 0.05% 0.05%
HLI B 0.19% 0.18% 0.18%
HLNE B 0.14% 0.14% 0.14%
HOG D 0.33% 0.07% 0.07%
HOMB A 0.22% 0.1% 0.1%
HQY B 0.1% 0.15% 0.1%
HRB D 0.34% 0.15% 0.15%
HWC B 0.26% 0.09% 0.09%
HXL D 0.06% 0.09% 0.06%
IBKR A 0.54% 0.35% 0.35%
IBOC A 0.24% 0.07% 0.07%
IDA A 0.14% 0.11% 0.11%
INGR B 0.35% 0.18% 0.18%
IPGP D 0.04% 0.04% 0.04%
ITT A 0.25% 0.23% 0.23%
JEF A 0.27% 0.22% 0.22%
JLL D 0.25% 0.23% 0.23%
KBH D 0.4% 0.1% 0.1%
KBR F 0.19% 0.15% 0.15%
KEX C 0.15% 0.14% 0.14%
KNF A 0.18% 0.1% 0.1%
KNSL B 0.14% 0.19% 0.14%
KRC C 0.1% 0.08% 0.08%
LAD A 0.61% 0.18% 0.18%
LAMR D 0.21% 0.2% 0.2%
LANC C 0.07% 0.06% 0.06%
LEA D 0.21% 0.1% 0.1%
LFUS F 0.14% 0.11% 0.11%
LNTH D 0.18% 0.1% 0.1%
LNW D 0.09% 0.15% 0.09%
LOPE B 0.1% 0.09% 0.09%
LPX B 0.17% 0.13% 0.13%
LSCC D 0.1% 0.13% 0.1%
LSTR D 0.14% 0.12% 0.12%
M D 0.32% 0.08% 0.08%
MAN D 0.12% 0.05% 0.05%
MASI A 0.13% 0.13% 0.13%
MAT D 0.17% 0.12% 0.12%
MEDP D 0.13% 0.15% 0.13%
MIDD C 0.23% 0.13% 0.13%
MKSI C 0.2% 0.14% 0.14%
MMS F 0.07% 0.09% 0.07%
MSA D 0.11% 0.12% 0.11%
MSM C 0.13% 0.07% 0.07%
MTDR B 0.36% 0.12% 0.12%
MTG C 0.42% 0.12% 0.12%
MTN C 0.09% 0.12% 0.09%
MTSI B 0.13% 0.13% 0.13%
MUR D 0.24% 0.09% 0.09%
MUSA A 0.33% 0.18% 0.18%
NEU C 0.17% 0.08% 0.08%
NFG A 0.25% 0.1% 0.1%
NJR A 0.13% 0.09% 0.09%
NNN D 0.17% 0.14% 0.14%
NOV C 0.14% 0.12% 0.12%
NSA D 0.07% 0.05% 0.05%
NSP D 0.06% 0.05% 0.05%
NVST B 0.12% 0.06% 0.06%
NWE B 0.08% 0.06% 0.06%
NXST C 0.21% 0.09% 0.09%
NYT C 0.12% 0.16% 0.12%
OGE B 0.22% 0.15% 0.15%
OGS A 0.12% 0.08% 0.08%
OLED D 0.09% 0.13% 0.09%
OLLI D 0.08% 0.1% 0.08%
OLN D 0.24% 0.09% 0.09%
ONB B 0.34% 0.13% 0.13%
ONTO D 0.11% 0.15% 0.11%
OPCH D 0.08% 0.07% 0.07%
ORA B 0.06% 0.08% 0.06%
ORI A 0.42% 0.16% 0.16%
OSK B 0.27% 0.13% 0.13%
OZK B 0.29% 0.09% 0.09%
PB A 0.24% 0.14% 0.14%
PBF D 0.36% 0.06% 0.06%
PCH D 0.03% 0.05% 0.03%
PCTY B 0.18% 0.16% 0.16%
PEN B 0.09% 0.17% 0.09%
PII D 0.2% 0.06% 0.06%
PLNT A 0.11% 0.15% 0.11%
PNFP B 0.34% 0.17% 0.17%
PNM F 0.11% 0.08% 0.08%
POR C 0.1% 0.09% 0.09%
POST C 0.19% 0.09% 0.09%
POWI D 0.04% 0.06% 0.04%
PPC C 0.14% 0.04% 0.04%
PR B 0.15% 0.18% 0.15%
PRI A 0.32% 0.18% 0.18%
PSN D 0.17% 0.09% 0.09%
PVH C 0.25% 0.11% 0.11%
QLYS C 0.07% 0.1% 0.07%
R B 0.42% 0.13% 0.13%
RBC A 0.12% 0.17% 0.12%
RCM F 0.07% 0.04% 0.04%
RGLD C 0.12% 0.17% 0.12%
RH B 0.18% 0.09% 0.09%
RLI B 0.11% 0.13% 0.11%
RMBS C 0.06% 0.1% 0.06%
RRC B 0.33% 0.15% 0.15%
RRX B 0.37% 0.21% 0.21%
RYAN B 0.14% 0.13% 0.13%
RYN D 0.05% 0.07% 0.05%
SAIC F 0.18% 0.12% 0.12%
SAM C 0.04% 0.05% 0.04%
SCI B 0.3% 0.22% 0.22%
SEIC B 0.25% 0.15% 0.15%
SF B 0.41% 0.22% 0.22%
SFM A 0.39% 0.26% 0.26%
SHC F 0.1% 0.04% 0.04%
SIGI C 0.12% 0.11% 0.11%
SKX D 0.23% 0.15% 0.15%
SLAB D 0.05% 0.06% 0.05%
SLGN A 0.22% 0.08% 0.08%
SLM A 0.19% 0.1% 0.1%
SMG D 0.04% 0.06% 0.04%
SNV B 0.47% 0.15% 0.15%
SNX C 0.54% 0.16% 0.16%
SON D 0.21% 0.09% 0.09%
SR A 0.1% 0.07% 0.07%
SSB B 0.29% 0.15% 0.15%
SSD D 0.16% 0.14% 0.14%
STAG F 0.08% 0.12% 0.08%
SYNA C 0.07% 0.05% 0.05%
TCBI B 0.22% 0.07% 0.07%
TDC D 0.05% 0.05% 0.05%
TEX D 0.21% 0.06% 0.06%
THC D 0.62% 0.28% 0.28%
THO B 0.17% 0.11% 0.11%
TKO B 0.11% 0.14% 0.11%
TKR D 0.22% 0.09% 0.09%
TMHC B 0.56% 0.13% 0.13%
TNL A 0.24% 0.07% 0.07%
TOL B 1.15% 0.29% 0.29%
TPX B 0.23% 0.17% 0.17%
TREX C 0.09% 0.14% 0.09%
TTC D 0.2% 0.16% 0.16%
TTEK F 0.16% 0.2% 0.16%
TXRH C 0.22% 0.24% 0.22%
UAA C 0.14% 0.03% 0.03%
UBSI B 0.19% 0.1% 0.1%
UFPI B 0.25% 0.15% 0.15%
UGI A 0.28% 0.09% 0.09%
UMBF B 0.24% 0.1% 0.1%
UNM A 1.03% 0.22% 0.22%
VAC B 0.2% 0.05% 0.05%
VC D 0.06% 0.05% 0.05%
VLY B 0.26% 0.09% 0.09%
VMI B 0.22% 0.13% 0.13%
VNO B 0.08% 0.13% 0.08%
VNT B 0.22% 0.11% 0.11%
VOYA B 0.39% 0.15% 0.15%
VSH D 0.12% 0.03% 0.03%
VVV F 0.1% 0.1% 0.1%
WAL B 0.59% 0.18% 0.18%
WBS A 0.56% 0.19% 0.19%
WCC B 0.46% 0.17% 0.17%
WEN D 0.09% 0.06% 0.06%
WEX D 0.25% 0.14% 0.14%
WH B 0.18% 0.14% 0.14%
WING D 0.09% 0.18% 0.09%
WMG C 0.17% 0.09% 0.09%
WTFC A 0.37% 0.16% 0.16%
WTS B 0.12% 0.11% 0.11%
WU D 0.24% 0.06% 0.06%
WWD B 0.14% 0.19% 0.14%
X C 0.53% 0.15% 0.15%
XRAY F 0.1% 0.07% 0.07%
YETI C 0.07% 0.06% 0.06%
ZI D 0.12% 0.06% 0.06%
ZION B 0.52% 0.16% 0.16%
EZM Overweight 237 Positions Relative to UMDD
Symbol Grade Weight
JXN C 0.73%
TPR B 0.72%
CMA A 0.69%
ALSN B 0.58%
MLI C 0.55%
UI A 0.53%
LNC B 0.49%
UHS D 0.47%
DVA B 0.46%
ALK C 0.43%
MTH D 0.42%
BWA D 0.42%
JNPR F 0.41%
GPI A 0.4%
RL B 0.4%
MSTR C 0.39%
AIZ A 0.39%
ABG B 0.37%
DDS B 0.37%
BOKF B 0.37%
OGN D 0.36%
SM B 0.35%
RDN C 0.35%
OMF A 0.35%
CCOI B 0.34%
ACT D 0.33%
BTU B 0.32%
CEIX A 0.32%
MHO D 0.3%
HSIC B 0.29%
COOP B 0.28%
HRI B 0.28%
AL B 0.27%
BCC B 0.27%
BBWI D 0.27%
ARCH B 0.27%
DXC B 0.27%
NOG A 0.26%
TGNA B 0.25%
PNW B 0.25%
AMR C 0.25%
MGY A 0.25%
LBRT D 0.24%
CRK B 0.24%
RUSHA C 0.24%
TPH D 0.24%
SANM B 0.24%
MATX C 0.23%
AOS F 0.23%
GMS B 0.23%
ELAN D 0.23%
SEE C 0.23%
BECN B 0.23%
ATKR C 0.22%
ADTN A 0.22%
HCC B 0.22%
SIRI C 0.21%
MTCH D 0.21%
DNB B 0.21%
ATI D 0.2%
CATY B 0.2%
APG B 0.2%
ASO F 0.2%
HP B 0.19%
OWL A 0.19%
CRC B 0.19%
ESI A 0.18%
RHI B 0.18%
GNW A 0.18%
HII D 0.18%
CVI F 0.17%
ABCB B 0.17%
AWI A 0.17%
GWRE A 0.16%
SKY A 0.16%
IDCC A 0.16%
SEM B 0.16%
IBP D 0.16%
FG B 0.16%
MOD A 0.16%
DY D 0.16%
KTB B 0.16%
TNET D 0.15%
SFBS B 0.15%
FBP B 0.15%
FRT B 0.14%
SEB F 0.14%
FIBK A 0.14%
MOG.A B 0.14%
KFY B 0.14%
WHD B 0.14%
OTTR C 0.13%
CRS A 0.13%
WSC D 0.13%
ABM B 0.13%
ALIT C 0.13%
PBH A 0.13%
UCB A 0.13%
CACC D 0.13%
URBN C 0.13%
NSIT F 0.13%
MMSI B 0.12%
GOLF B 0.12%
REYN D 0.12%
FTDR A 0.12%
CSWI A 0.11%
EPRT B 0.11%
PLXS B 0.11%
HTZ C 0.11%
BOX B 0.11%
RHP B 0.11%
ZD C 0.11%
PIPR B 0.11%
LRN A 0.11%
BANF B 0.11%
BILL A 0.11%
PFSI D 0.11%
SUM B 0.11%
ITRI B 0.1%
PEGA A 0.1%
FOUR B 0.1%
EDR A 0.1%
PCOR B 0.1%
MDU D 0.1%
FELE B 0.1%
ITGR B 0.1%
AEIS B 0.1%
INFA D 0.1%
AEO F 0.1%
PTEN C 0.1%
MKTX D 0.1%
WOR F 0.1%
RRR D 0.1%
FUL F 0.09%
VRRM D 0.09%
ACIW B 0.09%
ETSY D 0.09%
SITE D 0.09%
CNS B 0.09%
HI C 0.09%
BNL D 0.09%
KOS F 0.09%
SHOO D 0.09%
ZWS B 0.09%
CORT B 0.09%
DIOD D 0.09%
KAI A 0.08%
TRNO F 0.08%
NPO A 0.08%
AVA A 0.08%
ACA A 0.08%
BFAM D 0.08%
ARCB C 0.08%
BCPC B 0.08%
FSS B 0.08%
MP B 0.08%
BMI B 0.07%
IPAR B 0.07%
LGIH D 0.07%
FIZZ C 0.07%
CBZ B 0.07%
IOSP B 0.07%
JBT B 0.07%
SMAR A 0.07%
WD D 0.07%
AZEK A 0.07%
DOCN D 0.07%
MGEE C 0.07%
GTLB B 0.06%
AWR B 0.06%
AMPH D 0.06%
LTH C 0.06%
TDOC C 0.06%
CWEN C 0.06%
ACLS F 0.06%
SKT B 0.06%
UNF B 0.06%
CWST A 0.06%
IART C 0.06%
ESE B 0.06%
SPSC C 0.06%
SMPL B 0.06%
CRVL A 0.06%
FOXF F 0.05%
PECO A 0.05%
KLIC B 0.05%
ALRM C 0.05%
TENB C 0.05%
KRYS B 0.05%
AIN C 0.05%
NCNO B 0.05%
IONS F 0.05%
BL B 0.05%
NARI C 0.05%
ICFI F 0.05%
KWR C 0.05%
AVAV D 0.05%
MC C 0.05%
AMN F 0.05%
VRNS D 0.05%
YELP C 0.04%
HL D 0.04%
NFE D 0.04%
GSAT C 0.04%
JJSF B 0.04%
INTA A 0.04%
JOE F 0.04%
HUN F 0.04%
TFSL A 0.04%
CTRE D 0.04%
WDFC B 0.04%
LEG F 0.04%
MSGS A 0.04%
WK B 0.04%
RPD C 0.03%
CABO C 0.03%
CNMD C 0.03%
LXP D 0.03%
FTRE D 0.03%
CWT D 0.03%
FIVN C 0.03%
GO C 0.03%
PYCR C 0.03%
LCII C 0.03%
FRSH C 0.03%
SGRY F 0.03%
DV C 0.03%
FORM D 0.03%
TDW F 0.03%
CALX D 0.03%
ACAD D 0.03%
SPT C 0.02%
EVH F 0.02%
BRZE C 0.02%
DBRG F 0.02%
COUR F 0.01%
PGNY F 0.01%
EZM Underweight 103 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME C -0.42%
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
WSO A -0.33%
XPO B -0.32%
RPM A -0.32%
WSM B -0.31%
OC A -0.31%
BURL A -0.31%
RS B -0.31%
RBA A -0.31%
UTHR C -0.31%
MANH D -0.31%
FNF B -0.29%
DT C -0.29%
USFD A -0.29%
EQH B -0.28%
PSTG D -0.28%
CASY A -0.27%
GGG B -0.27%
RGA A -0.27%
AVTR F -0.26%
ACM A -0.26%
SAIA B -0.26%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
RNR C -0.24%
NBIX C -0.23%
BMRN D -0.23%
OVV B -0.22%
WPC D -0.22%
NVT B -0.22%
LECO B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
FHN A -0.2%
BLD D -0.2%
FND C -0.2%
OHI C -0.19%
SRPT D -0.19%
GME C -0.19%
AA B -0.19%
WTRG B -0.18%
FN D -0.17%
REXR F -0.17%
WMS D -0.17%
MORN B -0.17%
CNH C -0.17%
AXTA A -0.16%
KNX B -0.16%
MTZ B -0.15%
RGEN D -0.14%
JAZZ B -0.14%
DINO D -0.13%
CGNX C -0.13%
ALV C -0.13%
G B -0.13%
CYTK F -0.12%
DAR C -0.12%
KD B -0.12%
BIO D -0.12%
LITE B -0.11%
JHG A -0.11%
THG A -0.11%
KRG B -0.11%
ESNT D -0.11%
NOVT D -0.11%
WFRD D -0.11%
STWD C -0.11%
WHR B -0.11%
IRT A -0.09%
FIVE F -0.09%
ST F -0.09%
ROIV C -0.09%
CELH F -0.08%
WLK D -0.08%
SBRA C -0.08%
KMPR B -0.08%
CHWY B -0.08%
SWX B -0.08%
PRGO B -0.07%
PAG B -0.06%
PK B -0.06%
GHC C -0.06%
FHI A -0.06%
VAL D -0.06%
CDP C -0.06%
IRDM D -0.06%
GT C -0.05%
ARWR F -0.05%
COTY F -0.05%
LIVN F -0.05%
NEOG F -0.05%
JWN C -0.04%
CPRI F -0.04%
CRI D -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
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