UMDD vs. EZM ETF Comparison

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

$23.50

Average Daily Volume

12,020

Number of Holdings *

392

* may have additional holdings in another (foreign) market
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

$57.34

Average Daily Volume

24,542

Number of Holdings *

533

* may have additional holdings in another (foreign) market
Performance
Period UMDD EZM
30 Days -8.76% -3.44%
60 Days -1.67% -0.83%
90 Days -11.41% -3.66%
12 Months 15.74% 9.57%
292 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in EZM Overlap
AAON B 0.15% 0.11% 0.11%
ACHC F 0.17% 0.13% 0.13%
ADC B 0.16% 0.09% 0.09%
AFG D 0.22% 0.44% 0.22%
AGCO F 0.16% 0.48% 0.16%
AIRC A 0.15% 0.56% 0.15%
AIT C 0.2% 0.2% 0.2%
ALE B 0.1% 0.12% 0.1%
ALGM F 0.05% 0.15% 0.05%
ALLY B 0.29% 0.66% 0.29%
ALTR B 0.15% 0.07% 0.07%
AM B 0.14% 0.19% 0.14%
AMED A 0.08% 0.06% 0.06%
AMG D 0.13% 0.45% 0.13%
AMKR B 0.11% 0.27% 0.11%
AN C 0.1% 0.62% 0.1%
APPF B 0.13% 0.07% 0.07%
AR D 0.26% 0.29% 0.26%
ARMK B 0.24% 0.26% 0.24%
ARW D 0.17% 0.53% 0.17%
ASB C 0.08% 0.18% 0.08%
ASGN D 0.11% 0.14% 0.11%
ASH D 0.13% 0.13% 0.13%
ATR D 0.25% 0.16% 0.16%
AVNT D 0.11% 0.11% 0.11%
AVT C 0.12% 0.37% 0.12%
AYI D 0.19% 0.28% 0.19%
AZTA D 0.08% 0.03% 0.03%
BC F 0.13% 0.27% 0.13%
BCO B 0.12% 0.17% 0.12%
BDC C 0.1% 0.19% 0.1%
BERY D 0.18% 0.38% 0.18%
BHF D 0.07% 0.28% 0.07%
BJ B 0.31% 0.32% 0.31%
BKH C 0.1% 0.13% 0.1%
BLKB C 0.08% 0.08% 0.08%
BRBR C 0.2% 0.1% 0.1%
BRKR F 0.17% 0.18% 0.17%
BRX B 0.18% 0.17% 0.17%
BWXT B 0.23% 0.16% 0.16%
BYD F 0.1% 0.29% 0.1%
CACC C 0.08% 0.16% 0.08%
CACC C 0.08% 0.12% 0.08%
CACI B 0.26% 0.27% 0.26%
CADE C 0.13% 0.17% 0.13%
CAR F 0.05% 0.38% 0.05%
CBSH C 0.17% 0.23% 0.17%
CBT D 0.14% 0.18% 0.14%
CC F 0.09% 0.15% 0.09%
CFR C 0.17% 0.3% 0.17%
CHDN B 0.25% 0.21% 0.21%
CHE D 0.22% 0.13% 0.13%
CHH B 0.08% 0.15% 0.08%
CHRD C 0.27% 0.4% 0.27%
CHX C 0.17% 0.19% 0.17%
CIEN C 0.18% 0.19% 0.18%
CIVI D 0.17% 0.39% 0.17%
CLF D 0.19% 0.14% 0.14%
CLH B 0.31% 0.24% 0.24%
CMC C 0.17% 0.48% 0.17%
CNM D 0.22% 0.33% 0.22%
CNO B 0.08% 0.14% 0.08%
CNX D 0.1% 0.33% 0.1%
CNXC C 0.07% 0.17% 0.07%
COHR B 0.25% 0.26% 0.25%
COKE A 0.13% 0.44% 0.13%
COLB C 0.11% 0.17% 0.11%
COLM D 0.07% 0.15% 0.07%
CR C 0.19% 0.1% 0.1%
CROX B 0.24% 0.51% 0.24%
CRUS A 0.18% 0.25% 0.18%
CUBE B 0.27% 0.2% 0.2%
CUZ D 0.09% 0.05% 0.05%
CVLT A 0.14% 0.09% 0.09%
CW C 0.28% 0.21% 0.21%
DBX D 0.14% 0.24% 0.14%
DCI D 0.23% 0.21% 0.21%
DKS C 0.35% 0.79% 0.35%
DLB C 0.13% 0.08% 0.08%
DOCS B 0.09% 0.11% 0.09%
DTM A 0.18% 0.2% 0.18%
DUOL D 0.2% 0.09% 0.09%
EEFT D 0.12% 0.19% 0.12%
EGP B 0.22% 0.09% 0.09%
EHC B 0.23% 0.23% 0.23%
ELF B 0.3% 0.14% 0.14%
ENOV F 0.06% 0.06% 0.06%
ENS B 0.11% 0.16% 0.11%
EPR C 0.08% 0.06% 0.06%
ESAB D 0.14% 0.15% 0.14%
ETRN D 0.15% 0.19% 0.15%
EVR A 0.18% 0.19% 0.18%
EWBC C 0.27% 0.62% 0.27%
EXEL B 0.17% 0.09% 0.09%
EXLS B 0.13% 0.12% 0.12%
EXP F 0.2% 0.27% 0.2%
EXPO B 0.13% 0.06% 0.06%
FAF D 0.15% 0.1% 0.1%
FCN C 0.2% 0.12% 0.12%
FFIN C 0.1% 0.1% 0.1%
FIX D 0.3% 0.22% 0.22%
FLO D 0.12% 0.14% 0.12%
FLR B 0.2% 0.2% 0.2%
FLS D 0.17% 0.16% 0.16%
FNB C 0.13% 0.28% 0.13%
FR C 0.17% 0.11% 0.11%
FYBR B 0.15% 0.08% 0.08%
GATX C 0.12% 0.14% 0.12%
GBCI C 0.11% 0.11% 0.11%
GEF F 0.04% 0.15% 0.04%
GMED B 0.2% 0.18% 0.18%
GNTX D 0.21% 0.2% 0.2%
GPK D 0.22% 0.46% 0.22%
GPS B 0.14% 0.1% 0.1%
GTLS F 0.16% 0.13% 0.13%
GXO D 0.16% 0.13% 0.13%
H B 0.18% 0.29% 0.18%
HAE D 0.11% 0.09% 0.09%
HALO A 0.18% 0.2% 0.18%
HGV D 0.07% 0.21% 0.07%
HLI A 0.18% 0.16% 0.16%
HOG F 0.11% 0.37% 0.11%
HOMB C 0.12% 0.19% 0.12%
HQY A 0.19% 0.09% 0.09%
HRB A 0.2% 0.33% 0.2%
HWC C 0.11% 0.23% 0.11%
HXL D 0.14% 0.07% 0.07%
IBKR A 0.35% 0.4% 0.35%
IBOC C 0.08% 0.21% 0.08%
IDA D 0.12% 0.12% 0.12%
INGR D 0.2% 0.31% 0.2%
IPGP F 0.06% 0.05% 0.05%
ITT D 0.28% 0.22% 0.22%
JEF A 0.21% 0.2% 0.2%
JLL B 0.26% 0.22% 0.22%
KBH C 0.13% 0.4% 0.13%
KBR D 0.23% 0.24% 0.23%
KEX B 0.19% 0.16% 0.16%
KNF D 0.11% 0.14% 0.11%
KNSL C 0.22% 0.13% 0.13%
KRC D 0.09% 0.09% 0.09%
LAD D 0.18% 0.45% 0.18%
LAMR A 0.27% 0.22% 0.22%
LANC C 0.1% 0.08% 0.08%
LEA F 0.17% 0.27% 0.17%
LFUS C 0.17% 0.17% 0.17%
LNTH B 0.15% 0.21% 0.15%
LNW B 0.25% 0.11% 0.11%
LOPE C 0.11% 0.1% 0.1%
LPX D 0.14% 0.15% 0.14%
LSCC F 0.21% 0.13% 0.13%
LSTR B 0.17% 0.15% 0.15%
M D 0.14% 0.43% 0.14%
MAN D 0.09% 0.15% 0.09%
MASI D 0.16% 0.12% 0.12%
MAT F 0.15% 0.16% 0.15%
MDU C 0.14% 0.15% 0.14%
MEDP B 0.25% 0.19% 0.19%
MIDD F 0.18% 0.24% 0.18%
MKSI B 0.22% 0.27% 0.22%
MMS C 0.14% 0.09% 0.09%
MP F 0.04% 0.07% 0.04%
MSA B 0.19% 0.13% 0.13%
MSM F 0.1% 0.14% 0.1%
MTDR D 0.18% 0.41% 0.18%
MTG B 0.15% 0.4% 0.15%
MTN F 0.18% 0.11% 0.11%
MTSI B 0.16% 0.13% 0.13%
MUR D 0.16% 0.34% 0.16%
MUSA B 0.24% 0.33% 0.24%
NEU D 0.1% 0.18% 0.1%
NFG D 0.13% 0.25% 0.13%
NJR C 0.11% 0.12% 0.11%
NNN B 0.2% 0.19% 0.19%
NOV C 0.2% 0.19% 0.19%
NSA B 0.08% 0.08% 0.08%
NSP F 0.09% 0.08% 0.08%
NVST F 0.08% 0.11% 0.08%
NWE D 0.08% 0.09% 0.08%
NXST C 0.13% 0.24% 0.13%
NYCB F 0.06% 0.22% 0.06%
NYT A 0.22% 0.13% 0.13%
OGE D 0.19% 0.2% 0.19%
OGS C 0.09% 0.12% 0.09%
OLED A 0.24% 0.13% 0.13%
OLLI A 0.16% 0.09% 0.09%
OLN F 0.15% 0.31% 0.15%
ONB C 0.14% 0.3% 0.14%
ONTO B 0.28% 0.17% 0.17%
OPCH F 0.13% 0.12% 0.12%
ORA C 0.1% 0.06% 0.06%
ORI D 0.21% 0.38% 0.21%
OSK D 0.19% 0.29% 0.19%
OZK D 0.11% 0.27% 0.11%
PB C 0.15% 0.19% 0.15%
PBF D 0.13% 0.58% 0.13%
PCH F 0.08% 0.03% 0.03%
PCTY F 0.15% 0.13% 0.13%
PEN F 0.18% 0.08% 0.08%
PGNY D 0.06% 0.03% 0.03%
PII F 0.11% 0.26% 0.11%
PLNT B 0.17% 0.1% 0.1%
PNFP C 0.16% 0.23% 0.16%
PNM D 0.09% 0.1% 0.09%
POR C 0.12% 0.11% 0.11%
POST C 0.14% 0.2% 0.14%
POWI F 0.11% 0.05% 0.05%
PPC A 0.04% 0.11% 0.04%
PR C 0.21% 0.19% 0.19%
PRI B 0.22% 0.27% 0.22%
PVH F 0.17% 0.29% 0.17%
QLYS D 0.14% 0.07% 0.07%
R B 0.14% 0.36% 0.14%
RBC C 0.21% 0.11% 0.11%
RCM B 0.07% 0.07% 0.07%
RGLD C 0.22% 0.12% 0.12%
RH D 0.09% 0.15% 0.09%
RLI D 0.15% 0.09% 0.09%
RMBS C 0.16% 0.07% 0.07%
RRC D 0.22% 0.37% 0.22%
RRX F 0.24% 0.33% 0.24%
RYN D 0.11% 0.05% 0.05%
SAIC D 0.16% 0.19% 0.16%
SAM C 0.07% 0.04% 0.04%
SCI C 0.28% 0.28% 0.28%
SEIC D 0.17% 0.22% 0.17%
SF A 0.22% 0.31% 0.22%
SFM A 0.22% 0.25% 0.22%
SHC C 0.04% 0.1% 0.04%
SIGI D 0.15% 0.13% 0.13%
SKX C 0.25% 0.29% 0.25%
SLAB F 0.09% 0.07% 0.07%
SLGN D 0.09% 0.2% 0.09%
SLM C 0.12% 0.18% 0.12%
SMG D 0.07% 0.05% 0.05%
SNV A 0.15% 0.35% 0.15%
SNX D 0.24% 0.6% 0.24%
SON F 0.14% 0.24% 0.14%
SR C 0.09% 0.1% 0.09%
SRCL A 0.14% 0.1% 0.1%
SSB D 0.15% 0.22% 0.15%
SSD F 0.19% 0.17% 0.17%
STAG B 0.17% 0.09% 0.09%
SWN D 0.2% 0.42% 0.2%
SYNA F 0.09% 0.08% 0.08%
TCBI C 0.07% 0.17% 0.07%
TDC D 0.09% 0.07% 0.07%
TEX D 0.1% 0.24% 0.1%
TGNA D 0.06% 0.21% 0.06%
THC B 0.35% 0.62% 0.35%
THO D 0.13% 0.16% 0.13%
TKR D 0.14% 0.25% 0.14%
TMHC D 0.16% 0.49% 0.16%
TNL C 0.08% 0.22% 0.08%
TOL D 0.32% 0.96% 0.32%
TPX D 0.21% 0.22% 0.21%
TREX F 0.22% 0.11% 0.11%
TTC B 0.25% 0.26% 0.25%
TTEK C 0.3% 0.18% 0.18%
TXRH B 0.31% 0.21% 0.21%
UAA D 0.04% 0.1% 0.04%
UBSI D 0.11% 0.15% 0.11%
UFPI D 0.18% 0.24% 0.18%
UGI D 0.13% 0.29% 0.13%
UMBF C 0.1% 0.18% 0.1%
UNM C 0.24% 0.79% 0.24%
VAC F 0.07% 0.21% 0.07%
VC F 0.08% 0.08% 0.08%
VLY D 0.08% 0.19% 0.08%
VMI B 0.15% 0.2% 0.15%
VNO B 0.11% 0.05% 0.05%
VNT D 0.16% 0.25% 0.16%
VOYA D 0.19% 0.38% 0.19%
VSH F 0.07% 0.18% 0.07%
VVV B 0.15% 0.12% 0.12%
WBS C 0.19% 0.42% 0.19%
WCC D 0.18% 0.39% 0.18%
WEN F 0.07% 0.09% 0.07%
WEX D 0.19% 0.28% 0.19%
WH C 0.16% 0.15% 0.15%
WING A 0.33% 0.14% 0.14%
WMG D 0.12% 0.18% 0.12%
WTFC C 0.16% 0.29% 0.16%
WTS D 0.13% 0.12% 0.12%
WU D 0.11% 0.29% 0.11%
WWD C 0.29% 0.16% 0.16%
X C 0.22% 0.6% 0.22%
XRAY F 0.14% 0.15% 0.14%
YETI D 0.09% 0.07% 0.07%
ZD F 0.07% 0.13% 0.07%
ZI F 0.1% 0.17% 0.1%
ZION C 0.16% 0.41% 0.16%
UMDD Overweight 101 Positions Relative to EZM
Symbol Grade Weight
CSL C 0.52%
WSM C 0.51%
PSTG B 0.51%
LII B 0.46%
EME C 0.46%
ILMN F 0.45%
BMRN C 0.43%
RS D 0.43%
BURL B 0.41%
SRPT B 0.4%
MANH B 0.4%
WSO C 0.4%
OC C 0.4%
CASY B 0.38%
UTHR A 0.38%
RBA B 0.38%
TPL B 0.37%
RPM D 0.37%
GGG D 0.36%
RGA B 0.36%
NBIX C 0.36%
FNF D 0.34%
XPO C 0.33%
SAIA B 0.33%
EQH B 0.33%
NVT D 0.33%
RNR C 0.32%
GLPI C 0.32%
ELS C 0.32%
BLD D 0.32%
WPC D 0.32%
ACM D 0.32%
USFD C 0.32%
OVV C 0.31%
AMH A 0.31%
FND F 0.3%
WMS D 0.29%
PFGC D 0.28%
DT F 0.28%
LECO F 0.28%
CHK D 0.25%
CCK F 0.25%
WTRG D 0.25%
REXR C 0.25%
ERIE C 0.24%
CG D 0.23%
WFRD C 0.23%
FHN C 0.22%
OHI A 0.22%
CELH F 0.22%
ALV D 0.21%
KNX C 0.21%
CGNX B 0.21%
DINO D 0.21%
AXTA D 0.2%
MORN B 0.2%
AA C 0.19%
RGEN F 0.18%
MTZ C 0.18%
JAZZ F 0.18%
GME C 0.17%
KD B 0.16%
CYTK D 0.16%
ESNT B 0.16%
FIVE F 0.16%
WHR C 0.15%
ST D 0.15%
DAR D 0.15%
NOVT C 0.15%
STWD D 0.15%
G D 0.14%
WLK D 0.13%
KRG B 0.13%
JHG B 0.12%
THG C 0.12%
SWX D 0.12%
VAL C 0.12%
IRT A 0.11%
COTY F 0.1%
CPRI D 0.1%
IRDM F 0.09%
ARWR C 0.09%
LITE B 0.09%
SBRA A 0.09%
KMPR C 0.09%
PRGO D 0.09%
PAG D 0.08%
WOLF F 0.08%
LIVN C 0.08%
PK C 0.08%
NEOG C 0.08%
GT F 0.08%
GHC D 0.07%
FHI C 0.07%
JWN B 0.06%
ADNT F 0.06%
HELE F 0.06%
CRI F 0.06%
UA D 0.03%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 241 Positions Relative to EZM
Symbol Grade Weight
AAL F -0.7%
JXN B -0.59%
TPR B -0.57%
OGN C -0.55%
CMA C -0.53%
UHS B -0.49%
LNC B -0.48%
DVA C -0.45%
JNPR A -0.44%
WAL C -0.44%
BWA F -0.43%
MTH D -0.42%
DDS D -0.41%
ALSN C -0.41%
MLI C -0.39%
SM D -0.38%
RL C -0.37%
ABG D -0.36%
BBWI F -0.36%
ATKR F -0.36%
WIRE A -0.35%
ALK D -0.35%
RDN B -0.35%
OMF D -0.34%
ACT B -0.33%
AIZ D -0.33%
AMR C -0.33%
GPI D -0.32%
BOKF C -0.32%
LBRT D -0.31%
HSIC D -0.3%
BTU C -0.29%
DOCU C -0.29%
AOS D -0.28%
AL D -0.28%
DXC C -0.27%
ARCH C -0.27%
NOG C -0.27%
CEIX B -0.27%
HII D -0.26%
MHO D -0.26%
ELAN D -0.26%
COOP D -0.26%
CCOI D -0.26%
CVI F -0.26%
MGY C -0.26%
UI B -0.25%
ASO F -0.25%
SEE F -0.25%
ADTN D -0.25%
BCC F -0.25%
APG C -0.24%
BECN D -0.24%
HCC A -0.23%
MTCH F -0.23%
TPH D -0.23%
ANF B -0.23%
SANM B -0.23%
HP D -0.22%
PNW C -0.22%
CRK D -0.21%
ATI D -0.21%
MATX B -0.2%
CRC B -0.2%
GMS F -0.2%
MSTR C -0.19%
ESI B -0.19%
NSIT B -0.19%
RHI F -0.18%
IBP D -0.18%
DNB D -0.18%
RUSHA F -0.18%
TNET F -0.18%
HRI F -0.18%
SEM A -0.17%
SEB D -0.17%
CATY C -0.16%
URBN B -0.16%
DY B -0.16%
OWL C -0.16%
GNW D -0.16%
PTEN F -0.15%
FG D -0.15%
WSC F -0.15%
OTTR D -0.15%
PSN B -0.15%
KFY B -0.14%
ENSG B -0.14%
KOS D -0.14%
AWI D -0.14%
DIOD F -0.14%
REYN D -0.14%
INFA B -0.14%
MOD C -0.14%
FBP A -0.14%
GOLF C -0.13%
ABM B -0.13%
RYAN B -0.13%
RRR B -0.13%
ABCB B -0.13%
KTB D -0.13%
WHD B -0.13%
AMN F -0.13%
WOR F -0.13%
ALIT F -0.13%
ETSY F -0.12%
PFSI B -0.12%
PBH B -0.12%
GWRE A -0.12%
ACLS B -0.12%
MOG.A D -0.12%
AEO F -0.12%
SKY F -0.12%
FRT C -0.12%
FIBK C -0.12%
HI F -0.12%
VRRM B -0.11%
SFBS C -0.11%
RHP D -0.11%
MMSI A -0.11%
AEIS B -0.11%
UCBI D -0.11%
IDCC B -0.11%
BOX C -0.1%
FELE D -0.1%
FUL D -0.1%
HLNE B -0.1%
HTZ F -0.1%
SHOO C -0.1%
EPRT A -0.1%
EDR A -0.1%
PCOR D -0.1%
NFE F -0.1%
TRNO B -0.09%
SITE F -0.09%
BANF C -0.09%
MKTX F -0.09%
IART C -0.09%
CRS B -0.09%
ITRI D -0.09%
ARCB D -0.09%
BNL B -0.09%
ITGR D -0.09%
BFAM C -0.09%
SUM D -0.09%
CBZ D -0.08%
DOCN C -0.08%
FOXF C -0.08%
BILL F -0.08%
FIZZ A -0.08%
CSWI B -0.08%
PLXS D -0.08%
FOUR B -0.08%
FSS D -0.08%
IONS B -0.08%
BCPC B -0.08%
PIPR A -0.08%
IOSP D -0.08%
FTDR C -0.08%
AVA C -0.08%
LRN B -0.08%
LGIH F -0.07%
JBT F -0.07%
IPAR D -0.07%
ACA D -0.07%
SMPL D -0.07%
SPSC C -0.07%
WD C -0.07%
TDW D -0.07%
TDOC F -0.07%
PEGA C -0.07%
NPO D -0.07%
PWSC B -0.07%
AZEK D -0.07%
ZWS D -0.07%
VRNS B -0.06%
INST C -0.06%
KLIC B -0.06%
UNF B -0.06%
ALRM D -0.06%
TENB D -0.06%
MGEE D -0.06%
KWR F -0.06%
FORM B -0.06%
CWST C -0.06%
AIN D -0.06%
KRYS B -0.06%
CWEN D -0.06%
SMAR B -0.06%
CNS B -0.06%
KAI B -0.06%
ACIW A -0.06%
BMI D -0.06%
ICFI D -0.06%
CORT B -0.06%
ESE D -0.05%
BL D -0.05%
CALX C -0.05%
JOE D -0.05%
SKT D -0.05%
LTH B -0.05%
GTLB C -0.05%
HUN F -0.05%
AVAV C -0.05%
CRVL C -0.05%
AWR C -0.05%
AMPH F -0.05%
NARI C -0.05%
MSGS B -0.04%
HL D -0.04%
WDFC D -0.04%
DV D -0.04%
ACAD D -0.04%
SGRY F -0.04%
FIVN D -0.04%
LEG F -0.04%
FTRE D -0.04%
CTRE C -0.04%
WK F -0.04%
TFSL C -0.04%
YELP F -0.04%
GO D -0.04%
PECO C -0.04%
MC A -0.04%
JJSF B -0.04%
NCNO B -0.04%
GSAT D -0.03%
PYCR D -0.03%
BRZE C -0.03%
CABO F -0.03%
INTA B -0.03%
DBRG D -0.03%
FRSH D -0.03%
CNMD F -0.03%
LCII F -0.03%
RPD C -0.03%
EVH F -0.03%
SPT D -0.02%
CWT C -0.02%
LXP B -0.02%
COUR F -0.01%
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