DON vs. MVV ETF Comparison

Comparison of WisdomTree MidCap Dividend Fund (DON) to ProShares Ultra MidCap400 (MVV)

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

$50.76

Average Daily Volume

117,597

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. 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 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.24

Average Daily Volume

12,874

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	DON	MVV
30 Days	4.33%	6.78%
60 Days	4.64%	5.74%
90 Days	8.95%	11.11%
12 Months	24.54%	40.31%

199 Overlapping Holdings

Symbol	Grade	Weight in DON	Weight in MVV	Overlap
AAON	B	0.12%	0.19%	0.12%
ACM	B	0.2%	0.38%	0.2%
ADC	C	0.1%	0.22%	0.1%
AFG	B	0.38%	0.25%	0.25%
AGCO	D	0.16%	0.16%	0.16%
AIT	A	0.16%	0.23%	0.16%
ALLY	F	0.52%	0.26%	0.26%
AM	C	0.62%	0.14%	0.14%
AMG	C	0.08%	0.15%	0.08%
AMH	C	0.21%	0.38%	0.21%
AMKR	F	0.14%	0.09%	0.09%
ARMK	B	0.22%	0.29%	0.22%
ASH	D	0.14%	0.12%	0.12%
ATR	B	0.28%	0.29%	0.28%
AVT	C	0.19%	0.13%	0.13%
AYI	B	0.11%	0.23%	0.11%
BC	C	0.17%	0.15%	0.15%
BERY	B	0.19%	0.22%	0.19%
BRKR	D	0.13%	0.18%	0.13%
BRX	B	0.41%	0.24%	0.24%
BWXT	D	0.23%	0.26%	0.23%
BYD	C	0.16%	0.12%	0.12%
CADE	C	0.29%	0.16%	0.16%
CASY	D	0.21%	0.41%	0.21%
CBSH	C	0.25%	0.21%	0.21%
CBT	B	0.27%	0.16%	0.16%
CC	F	0.13%	0.07%	0.07%
CCK	A	0.18%	0.31%	0.18%
CFR	C	0.36%	0.2%	0.2%
CG	D	0.77%	0.24%	0.24%
CHDN	C	0.15%	0.27%	0.15%
CHE	C	0.12%	0.25%	0.12%
CHH	C	0.16%	0.09%	0.09%
CHK	D	0.4%	0.23%	0.23%
CHRD	F	0.5%	0.24%	0.24%
CHX	F	0.16%	0.16%	0.16%
CIVI	F	0.44%	0.14%	0.14%
CMC	D	0.14%	0.17%	0.14%
CNXC	F	0.07%	0.09%	0.07%
COKE	C	0.15%	0.17%	0.15%
COLB	B	0.42%	0.14%	0.14%
COLM	C	0.18%	0.08%	0.08%
CR	C	0.12%	0.21%	0.12%
CSL	B	0.34%	0.56%	0.34%
CUBE	C	0.71%	0.35%	0.35%
CW	B	0.16%	0.34%	0.16%
DCI	C	0.3%	0.25%	0.25%
DINO	F	0.38%	0.19%	0.19%
DKS	D	0.55%	0.36%	0.36%
DLB	F	0.13%	0.12%	0.12%
DTM	B	0.5%	0.21%	0.21%
EGP	B	0.12%	0.26%	0.12%
EHC	C	0.21%	0.27%	0.21%
ELS	C	0.2%	0.41%	0.2%
EME	B	0.25%	0.53%	0.25%
EQH	C	0.53%	0.35%	0.35%
ESAB	C	0.08%	0.16%	0.08%
EVR	A	0.29%	0.24%	0.24%
EWBC	D	0.66%	0.32%	0.32%
EXP	B	0.15%	0.27%	0.15%
EXPO	B	0.13%	0.16%	0.13%
FAF	B	0.33%	0.2%	0.2%
FFIN	B	0.22%	0.13%	0.13%
FIX	B	0.18%	0.35%	0.18%
FLO	C	0.41%	0.13%	0.13%
FLS	D	0.28%	0.18%	0.18%
FNB	C	0.29%	0.14%	0.14%
FNF	B	0.92%	0.45%	0.45%
FR	B	0.1%	0.21%	0.1%
GAP	F	0.32%	0.13%	0.13%
GATX	D	0.16%	0.14%	0.14%
GBCI	B	0.27%	0.14%	0.14%
GGG	C	0.23%	0.4%	0.23%
GLPI	C	0.73%	0.41%	0.41%
GNTX	F	0.23%	0.19%	0.19%
GPK	B	0.35%	0.26%	0.26%
H	C	0.09%	0.19%	0.09%
HLI	B	0.24%	0.23%	0.23%
HOG	C	0.18%	0.13%	0.13%
HOMB	B	0.36%	0.14%	0.14%
HRB	C	0.56%	0.25%	0.25%
HXL	F	0.09%	0.15%	0.09%
IBKR	B	0.19%	0.39%	0.19%
IDA	C	0.25%	0.15%	0.15%
INGR	B	0.54%	0.26%	0.26%
IRDM	D	0.07%	0.09%	0.07%
ITT	B	0.27%	0.32%	0.27%
JEF	B	0.59%	0.28%	0.28%
KBH	A	0.26%	0.18%	0.18%
KBR	D	0.14%	0.24%	0.14%
KNSL	C	0.15%	0.29%	0.15%
KRC	C	0.05%	0.11%	0.05%
LAD	D	0.11%	0.22%	0.11%
LAMR	B	0.67%	0.33%	0.33%
LANC	D	0.23%	0.11%	0.11%
LEA	F	0.2%	0.17%	0.17%
LECO	F	0.3%	0.29%	0.29%
LFUS	C	0.12%	0.18%	0.12%
LII	B	0.47%	0.54%	0.47%
LPX	B	0.18%	0.18%	0.18%
LSTR	D	0.25%	0.19%	0.19%
M	F	0.23%	0.12%	0.12%
MAN	C	0.21%	0.1%	0.1%
MDU	C	0.23%	0.15%	0.15%
MKSI	F	0.14%	0.2%	0.14%
MMS	C	0.13%	0.15%	0.13%
MORN	C	0.19%	0.23%	0.19%
MSA	D	0.12%	0.19%	0.12%
MSM	D	0.27%	0.1%	0.1%
MTDR	F	0.13%	0.17%	0.13%
MTG	B	0.4%	0.19%	0.19%
MTN	D	0.36%	0.2%	0.2%
MUR	F	0.2%	0.14%	0.14%
MUSA	D	0.16%	0.29%	0.16%
NEU	D	0.2%	0.11%	0.11%
NFG	B	0.45%	0.16%	0.16%
NJR	B	0.26%	0.13%	0.13%
NNN	C	0.57%	0.26%	0.26%
NOV	F	0.11%	0.18%	0.11%
NSP	F	0.15%	0.09%	0.09%
NXST	D	0.33%	0.15%	0.15%
NYT	C	0.18%	0.25%	0.18%
OC	D	0.32%	0.41%	0.32%
OGE	C	0.71%	0.23%	0.23%
OLED	C	0.14%	0.26%	0.14%
OLN	D	0.14%	0.15%	0.14%
ONB	C	0.28%	0.17%	0.17%
ORA	C	0.07%	0.12%	0.07%
ORI	B	0.67%	0.25%	0.25%
OSK	F	0.17%	0.19%	0.17%
OVV	F	0.41%	0.28%	0.28%
OZK	D	0.33%	0.12%	0.12%
PAG	D	0.3%	0.08%	0.08%
PB	B	0.34%	0.2%	0.2%
PBF	F	0.14%	0.1%	0.1%
PII	D	0.21%	0.12%	0.12%
PNFP	B	0.14%	0.21%	0.14%
POR	C	0.32%	0.14%	0.14%
POWI	F	0.07%	0.1%	0.07%
PR	F	0.16%	0.2%	0.16%
PRI	B	0.25%	0.25%	0.25%
PVH	F	0.07%	0.15%	0.07%
R	A	0.25%	0.17%	0.17%
REXR	C	0.14%	0.31%	0.14%
RGA	C	0.6%	0.41%	0.41%
RGLD	C	0.2%	0.27%	0.2%
RLI	B	0.22%	0.18%	0.18%
RPM	B	0.38%	0.45%	0.38%
RRC	D	0.12%	0.2%	0.12%
RRX	C	0.18%	0.29%	0.18%
RYN	C	0.07%	0.13%	0.07%
SAIC	C	0.19%	0.2%	0.19%
SCI	B	0.31%	0.34%	0.31%
SEIC	C	0.27%	0.19%	0.19%
SF	A	0.3%	0.25%	0.25%
SIGI	D	0.16%	0.16%	0.16%
SLGN	B	0.16%	0.12%	0.12%
SNV	C	0.43%	0.19%	0.19%
SNX	D	0.21%	0.25%	0.21%
SON	C	0.41%	0.16%	0.16%
SSB	B	0.28%	0.2%	0.2%
SSD	D	0.12%	0.21%	0.12%
STAG	C	0.24%	0.21%	0.21%
SWX	C	0.31%	0.12%	0.12%
THG	B	0.2%	0.15%	0.15%
THO	D	0.16%	0.15%	0.15%
TKO	B	0.14%	0.2%	0.14%
TKR	D	0.23%	0.15%	0.15%
TOL	B	0.37%	0.44%	0.37%
TPL	B	0.29%	0.43%	0.29%
TPX	C	0.15%	0.25%	0.15%
TTC	D	0.21%	0.25%	0.21%
TTEK	C	0.17%	0.36%	0.17%
TXRH	C	0.45%	0.31%	0.31%
UBSI	B	0.31%	0.14%	0.14%
UFPI	C	0.19%	0.21%	0.19%
UGI	C	0.42%	0.14%	0.14%
UNM	B	0.51%	0.28%	0.28%
VLY	C	0.27%	0.1%	0.1%
VMI	D	0.11%	0.16%	0.11%
VNT	F	0.07%	0.15%	0.07%
VOYA	B	0.25%	0.22%	0.22%
WBS	D	0.37%	0.22%	0.22%
WCC	D	0.13%	0.2%	0.13%
WEN	C	0.31%	0.08%	0.08%
WH	B	0.26%	0.18%	0.18%
WING	B	0.16%	0.34%	0.16%
WMS	D	0.16%	0.29%	0.16%
WPC	C	0.87%	0.4%	0.4%
WSM	D	0.7%	0.51%	0.51%
WSO	C	0.54%	0.44%	0.44%
WTFC	C	0.25%	0.19%	0.19%
WTRG	D	0.49%	0.28%	0.28%
WTS	C	0.11%	0.15%	0.11%
WU	F	0.4%	0.12%	0.12%
WWD	D	0.15%	0.3%	0.15%
X	F	0.11%	0.23%	0.11%
XRAY	D	0.15%	0.15%	0.15%
ZION	D	0.42%	0.19%	0.19%

DON Overweight 127 Positions Relative to MVV

Symbol	Grade	Weight
VST	C	1.43%
IP	B	1.11%
PKG	B	1.1%
CRBG	D	1.04%
CAG	C	0.99%
EVRG	B	0.94%
VTRS	D	0.93%
PNW	C	0.89%
SNA	C	0.79%
NRG	C	0.78%
SYF	C	0.76%
SWK	B	0.75%
CPB	C	0.75%
NI	B	0.74%
MAA	B	0.71%
LNT	B	0.71%
CNA	C	0.7%
EQT	D	0.68%
MAS	B	0.67%
ESS	B	0.66%
IPG	C	0.64%
BEN	F	0.63%
SJM	C	0.63%
EMN	B	0.63%
LUV	C	0.61%
CMA	B	0.61%
TPR	C	0.59%
UDR	C	0.56%
KIM	C	0.54%
JNPR	B	0.52%
JXN	A	0.5%
ACI	F	0.48%
OWL	C	0.47%
OMF	D	0.47%
CF	C	0.46%
CHRW	B	0.46%
SW	B	0.46%
SSNC	B	0.45%
FRT	C	0.45%
LNC	D	0.44%
LDOS	B	0.42%
LKQ	F	0.41%
RDN	C	0.41%
UI	B	0.41%
TAP	D	0.41%
RL	C	0.37%
CE	F	0.37%
HST	C	0.36%
DPZ	F	0.36%
WAL	B	0.36%
REG	C	0.36%
AIZ	B	0.35%
BPOP	C	0.33%
REYN	C	0.33%
CPT	B	0.33%
HII	D	0.32%
BOKF	B	0.3%
ALSN	B	0.3%
TER	D	0.29%
ACT	B	0.29%
APA	F	0.29%
MOS	F	0.28%
IEX	D	0.27%
FOXA	B	0.27%
MLI	B	0.26%
AOS	D	0.25%
HLNE	B	0.25%
FOX	B	0.25%
POOL	C	0.25%
JKHY	B	0.24%
NDSN	C	0.24%
RHI	D	0.22%
HUN	D	0.22%
ADTN	D	0.21%
ALB	D	0.21%
CWEN	C	0.21%
JBL	D	0.2%
BSY	D	0.2%
BBWI	F	0.2%
UHS	B	0.2%
AEO	F	0.19%
SEE	D	0.18%
AWI	B	0.17%
TFX	C	0.16%
RHP	C	0.16%
BWA	D	0.16%
NWSA	D	0.16%
GL	C	0.16%
MGY	C	0.16%
MKTX	C	0.16%
IPAR	F	0.16%
FG	D	0.16%
ESI	D	0.16%
TECH	C	0.16%
AL	D	0.16%
LW	D	0.15%
DNB	C	0.15%
IBP	D	0.15%
GOLF	D	0.15%
PAYC	D	0.14%
EDR	A	0.14%
BMI	A	0.13%
PTEN	F	0.13%
SM	F	0.13%
FELE	C	0.12%
PFSI	C	0.12%
LEVI	C	0.12%
ENSG	B	0.12%
COLD	D	0.11%
BCC	C	0.11%
ZWS	A	0.11%
MTH	A	0.1%
CWEN	C	0.09%
FUL	C	0.09%
NWS	D	0.09%
FSS	D	0.09%
MOG.A	B	0.09%
GPI	B	0.08%
PEGA	C	0.08%
TRNO	C	0.08%
BCPC	C	0.08%
SNDR	B	0.08%
ASO	C	0.07%
DDS	F	0.06%
PECO	B	0.06%
SEB	D	0.05%
NFE	F	0.04%

DON Underweight 193 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
AVTR	B	-0.52%
BURL	B	-0.51%
BMRN	F	-0.47%
MANH	B	-0.47%
RS	D	-0.46%
THC	A	-0.45%
RBA	B	-0.45%
UTHR	C	-0.44%
PSTG	F	-0.43%
USFD	B	-0.39%
RNR	C	-0.39%
ERIE	B	-0.37%
NBIX	F	-0.36%
XPO	D	-0.36%
JLL	B	-0.35%
CLH	A	-0.35%
DT	C	-0.35%
BLD	D	-0.34%
FND	C	-0.34%
SRPT	D	-0.34%
PFGC	B	-0.33%
SAIA	D	-0.32%
CACI	B	-0.31%
NVT	D	-0.31%
BJ	D	-0.31%
SFM	B	-0.3%
LNW	B	-0.29%
OHI	B	-0.29%
COHR	C	-0.29%
ONTO	D	-0.28%
SKX	D	-0.26%
DUOL	B	-0.25%
FHN	D	-0.25%
WEX	C	-0.24%
MEDP	F	-0.24%
RBC	C	-0.24%
KNX	C	-0.24%
PEN	D	-0.23%
CROX	D	-0.23%
AR	F	-0.23%
CIEN	C	-0.23%
GMED	D	-0.23%
FYBR	C	-0.23%
AXTA	B	-0.22%
BRBR	C	-0.22%
EXEL	C	-0.22%
FLR	D	-0.22%
HALO	C	-0.22%
FCN	D	-0.22%
AA	D	-0.22%
ACHC	C	-0.21%
PLNT	B	-0.21%
LNTH	D	-0.21%
CRUS	D	-0.21%
RGEN	D	-0.21%
MTZ	B	-0.2%
JAZZ	D	-0.2%
PCTY	C	-0.2%
KEX	C	-0.2%
SWN	D	-0.2%
CNM	F	-0.2%
ALV	F	-0.2%
MIDD	D	-0.2%
TMHC	A	-0.2%
TREX	D	-0.2%
ANF	D	-0.2%
ELF	F	-0.19%
MAT	C	-0.19%
G	C	-0.19%
CVLT	B	-0.19%
RYAN	D	-0.19%
ARW	C	-0.19%
CGNX	F	-0.19%
WFRD	F	-0.19%
ESNT	B	-0.19%
HQY	C	-0.19%
NOVT	D	-0.18%
CYTK	F	-0.18%
STWD	A	-0.18%
SRCL	A	-0.17%
VNO	C	-0.17%
POST	C	-0.17%
KRG	B	-0.17%
EXLS	B	-0.17%
DBX	D	-0.17%
GXO	D	-0.17%
LSCC	D	-0.17%
OLLI	C	-0.17%
CLF	F	-0.16%
DAR	F	-0.16%
GME	F	-0.16%
OPCH	C	-0.16%
MTSI	D	-0.16%
MASI	F	-0.15%
FIVE	D	-0.15%
WHR	D	-0.15%
ST	D	-0.15%
VVV	D	-0.15%
KD	D	-0.15%
KNF	B	-0.14%
DOCS	B	-0.14%
GTLS	F	-0.14%
APPF	D	-0.14%
BCO	B	-0.14%
ALTR	D	-0.14%
CELH	F	-0.14%
WLK	D	-0.13%
CUZ	B	-0.13%
UMBF	B	-0.13%
CPRI	D	-0.13%
QLYS	F	-0.13%
SLM	D	-0.13%
JHG	B	-0.13%
IRT	B	-0.13%
AN	D	-0.12%
ENS	D	-0.12%
OGS	B	-0.12%
WMG	D	-0.12%
BKH	B	-0.12%
BDC	B	-0.12%
ASGN	D	-0.12%
LOPE	D	-0.12%
CNX	B	-0.12%
AVNT	B	-0.12%
HWC	D	-0.12%
EEFT	D	-0.12%
SBRA	C	-0.12%
RMBS	F	-0.12%
LITE	B	-0.11%
ALE	B	-0.11%
PRGO	D	-0.11%
HAE	F	-0.11%
PNM	B	-0.11%
SR	B	-0.11%
RH	B	-0.11%
BLKB	C	-0.1%
NSA	B	-0.1%
VAL	F	-0.1%
NWE	B	-0.1%
SLAB	D	-0.1%
TEX	F	-0.1%
CNO	B	-0.1%
PCH	C	-0.1%
KMPR	D	-0.1%
EPR	B	-0.1%
TNL	D	-0.09%
ASB	D	-0.09%
NEOG	D	-0.09%
AMED	C	-0.09%
TCBI	B	-0.09%
IBOC	D	-0.09%
NVST	D	-0.09%
YETI	D	-0.09%
COTY	F	-0.09%
GHC	B	-0.08%
BHF	F	-0.08%
LIVN	D	-0.08%
TDC	F	-0.08%
FHI	A	-0.08%
SMG	C	-0.08%
RCM	C	-0.08%
SYNA	F	-0.08%
CACC	F	-0.08%
PK	D	-0.08%
ZI	D	-0.08%
VSH	F	-0.07%
VAC	F	-0.07%
TGNA	D	-0.07%
VC	F	-0.07%
HGV	F	-0.07%
SAM	F	-0.07%
SHC	C	-0.07%
ARWR	F	-0.07%
AZTA	F	-0.07%
CRI	D	-0.07%
PGNY	F	-0.06%
ALGM	F	-0.06%
ENOV	D	-0.06%
GT	F	-0.06%
JWN	C	-0.06%
ZD	D	-0.06%
PPC	D	-0.05%
ADNT	F	-0.05%
MP	D	-0.05%
IPGP	F	-0.05%
CAR	F	-0.04%
UA	D	-0.04%
HELE	D	-0.04%
UAA	C	-0.04%
GEF	D	-0.04%
WOLF	F	-0.03%
SLG	C	-0.0%