MRGR vs. EES ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to WisdomTree SmallCap Earnings Fund (EES)
MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$40.38

Average Daily Volume

826

Number of Holdings *

32

* may have additional holdings in another (foreign) market
EES

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap 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 small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.46

Average Daily Volume

32,150

Number of Holdings *

852

* may have additional holdings in another (foreign) market
Performance
Period MRGR EES
30 Days 0.69% -3.32%
60 Days 0.76% -3.84%
90 Days 0.05% -4.34%
12 Months 7.06% 7.56%
12 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in EES Overlap
AMK B 2.46% 0.25% 0.25%
DO C 2.46% 0.1% 0.1%
EVBG B 2.99% 0.14% 0.14%
HIBB A 2.47% 0.21% 0.21%
HTLF B 2.56% 0.31% 0.31%
IBTX B 2.27% 0.2% 0.2%
MGRC D 2.08% 0.25% 0.25%
PRFT B 2.49% 0.24% 0.24%
SBOW B 2.49% 0.3% 0.3%
SLCA B 2.37% 0.3% 0.3%
SQSP B 2.45% 0.18% 0.18%
SRCL B 2.39% 0.15% 0.15%
MRGR Overweight 20 Positions Relative to EES
Symbol Grade Weight
WRK C 3.22%
ETRN D 2.86%
EDR A 2.53%
AIRC A 2.52%
MODN B 2.5%
HCP A 2.48%
SILK B 2.47%
DFS B 2.46%
WIRE A 2.44%
MRO B 2.43%
ALE C 2.43%
ANSS C 2.4%
AXNX B 2.38%
JNPR B 2.32%
CTLT B 2.28%
CERE C 2.26%
HES D 2.17%
CHX C 2.07%
HA C 2.07%
X C 1.82%
MRGR Underweight 840 Positions Relative to EES
Symbol Grade Weight
CALM B -0.82%
TPG D -0.73%
LEVI D -0.64%
JWN B -0.56%
SLVM D -0.56%
BGC C -0.56%
VCTR D -0.55%
AX B -0.52%
OI F -0.5%
PARR F -0.49%
VSTO B -0.46%
NMIH B -0.46%
GPOR D -0.45%
SNDR B -0.43%
EAT C -0.43%
GFF D -0.42%
DK F -0.42%
XRX F -0.41%
WSFS B -0.41%
GRBK C -0.4%
NAVI F -0.39%
SAH D -0.39%
FULT D -0.39%
MSGE D -0.38%
CCS D -0.36%
ENVA B -0.36%
BOOT B -0.36%
PRIM D -0.35%
PINC F -0.35%
FFBC D -0.33%
RNG F -0.33%
COLL C -0.32%
FHB C -0.32%
NMRK C -0.31%
CARS C -0.31%
HUBG C -0.31%
SNEX B -0.3%
STRL D -0.3%
FRME D -0.3%
MBIN C -0.3%
CVCO D -0.3%
ARHS C -0.29%
SFNC D -0.29%
BLMN F -0.29%
ENR C -0.29%
RES F -0.29%
BRC B -0.29%
VRNT C -0.29%
AUB C -0.29%
ICUI B -0.29%
LUMN F -0.29%
WAFD C -0.28%
EBC B -0.28%
ATGE A -0.28%
WGO F -0.28%
IIPR B -0.28%
SBH D -0.28%
BKE D -0.27%
VIRT C -0.27%
BKU C -0.27%
PDCO F -0.27%
PRG D -0.26%
CVBF C -0.26%
OXM D -0.26%
PRGS B -0.26%
PATK D -0.26%
MTX C -0.26%
WNC F -0.26%
CRI F -0.25%
GES D -0.25%
PPBI F -0.25%
TTMI B -0.25%
MXL B -0.25%
ODP F -0.25%
INDB D -0.25%
DFH F -0.25%
REZI D -0.25%
BDN D -0.24%
SONO F -0.24%
PFS D -0.24%
DLX D -0.24%
NGVT F -0.24%
BANR C -0.23%
HIW C -0.23%
ULH D -0.23%
AMRK C -0.23%
IMKTA F -0.23%
EFSC C -0.23%
FOR F -0.23%
TRMK C -0.23%
ENV C -0.23%
GHC D -0.23%
CUBI B -0.23%
PRDO C -0.23%
CNK A -0.23%
AMRX C -0.22%
PLUS D -0.22%
VECO B -0.22%
NNI C -0.22%
GDEN F -0.22%
HPK C -0.22%
SABR D -0.22%
CBU B -0.22%
GEO B -0.22%
OFG B -0.22%
VGR C -0.22%
PLAB D -0.21%
DORM C -0.21%
HE F -0.21%
PFBC D -0.21%
SXT C -0.21%
BOH F -0.21%
BZH F -0.21%
CARG C -0.21%
EPC B -0.21%
CAL F -0.21%
HEES F -0.21%
JBI D -0.21%
SSTK F -0.2%
TOWN B -0.2%
GRNT C -0.2%
HRMY B -0.2%
CENTA D -0.2%
GOGO D -0.2%
FA C -0.2%
SATS B -0.2%
IESC C -0.2%
NTCT D -0.2%
TBBK B -0.2%
HOV D -0.2%
CAKE C -0.2%
HY D -0.2%
TRIP F -0.2%
CASH B -0.2%
AZZ D -0.2%
SWI B -0.19%
STBA B -0.19%
AMBC F -0.19%
BOWL B -0.19%
STGW C -0.19%
EVTC F -0.19%
WSBC D -0.19%
WERN F -0.19%
LZB C -0.19%
RNST B -0.19%
VRTS D -0.19%
DNOW D -0.19%
AGM B -0.19%
GDRX B -0.19%
GBX D -0.18%
NHI A -0.18%
MBUU F -0.18%
THS C -0.18%
MLKN D -0.18%
TNC D -0.18%
APOG D -0.18%
PTVE F -0.18%
ALGT F -0.18%
PCRX F -0.18%
MRC D -0.18%
AMWD F -0.18%
LGND B -0.18%
EXTR C -0.18%
HOPE C -0.18%
OSIS C -0.17%
KAR C -0.17%
SCVL C -0.17%
REPX C -0.17%
VBTX C -0.17%
ALG F -0.17%
KMT F -0.17%
EVCM B -0.17%
VSCO D -0.17%
SBCF D -0.17%
ATSG C -0.17%
PSMT D -0.17%
NBHC B -0.17%
FBK B -0.17%
PRK B -0.17%
ACMR C -0.17%
TH D -0.17%
PLAY F -0.17%
MODG D -0.17%
AROC B -0.16%
WMK D -0.16%
MWA C -0.16%
USLM C -0.16%
BHE D -0.16%
EMBC F -0.16%
SD D -0.16%
JELD F -0.16%
NBTB B -0.16%
DXPE D -0.16%
HZO C -0.16%
FCF B -0.16%
AHCO D -0.16%
WABC D -0.16%
ROCK D -0.16%
NWBI C -0.16%
CLW D -0.16%
ARCT F -0.15%
MGNI B -0.15%
BUSE B -0.15%
SASR C -0.15%
MATV D -0.15%
BXC F -0.15%
HLIO D -0.15%
PUMP F -0.15%
HNI C -0.15%
NXRT C -0.15%
AESI C -0.15%
PI C -0.15%
AIR B -0.15%
EPAC B -0.15%
SCSC D -0.15%
MTRN F -0.15%
LAUR C -0.15%
BRY D -0.14%
NWLI A -0.14%
WTTR B -0.14%
HWKN B -0.14%
OCFC B -0.14%
COHU B -0.14%
HAYW F -0.14%
MYRG F -0.14%
SIX B -0.14%
MCW F -0.14%
ARRY F -0.14%
ANIP D -0.14%
REVG D -0.14%
DAN F -0.14%
PEBO D -0.14%
GCI B -0.14%
KODK B -0.14%
UCTT A -0.14%
SRCE B -0.14%
TCBK C -0.14%
LXU F -0.13%
ALX B -0.13%
MGPI F -0.13%
NWN F -0.13%
MCRI D -0.13%
SYBT C -0.13%
BV C -0.13%
FCPT B -0.13%
BY B -0.13%
GIII F -0.13%
JACK F -0.13%
BELFB C -0.13%
RDNT B -0.13%
CTS D -0.13%
OSG A -0.13%
UVV D -0.13%
SXI D -0.13%
TRN D -0.13%
SCS C -0.13%
CHCO C -0.13%
QCRH C -0.13%
CPK C -0.13%
PLMR C -0.12%
STRA C -0.12%
FBNC C -0.12%
NABL B -0.12%
ASIX F -0.12%
TRS D -0.12%
OLPX F -0.12%
AMAL B -0.12%
HURN C -0.12%
DBI F -0.12%
ESRT C -0.12%
EVRI C -0.12%
KOP F -0.12%
STEP B -0.12%
PFC D -0.12%
SHO C -0.12%
ECVT D -0.12%
CSGS F -0.12%
CHWY C -0.12%
KN D -0.12%
DCOM C -0.12%
CYH D -0.12%
ACCO F -0.12%
SHAK D -0.12%
ETD D -0.12%
ADUS B -0.12%
MD F -0.12%
QTWO B -0.12%
NIC C -0.11%
CERT D -0.11%
MLR D -0.11%
ROG D -0.11%
RPAY C -0.11%
VITL C -0.11%
EQC C -0.11%
RAMP C -0.11%
THRM F -0.11%
BHLB C -0.11%
LNN D -0.11%
ADV D -0.11%
TR C -0.11%
AKR A -0.11%
SPB D -0.11%
BANC D -0.11%
DIN F -0.11%
SJW D -0.11%
PJT A -0.11%
ETWO C -0.11%
GCMG C -0.11%
STAA B -0.11%
HTH D -0.11%
OII B -0.11%
USM B -0.11%
MRTN C -0.11%
RXO B -0.11%
GABC B -0.11%
CHEF A -0.11%
CMCO F -0.11%
EIG C -0.11%
SITM B -0.11%
ACEL D -0.11%
CNXN D -0.11%
DRH D -0.11%
REI D -0.11%
LTC A -0.11%
AGYS B -0.1%
SBSI D -0.1%
GVA B -0.1%
EGBN F -0.1%
UFPT A -0.1%
ROAD D -0.1%
HSII D -0.1%
OSBC B -0.1%
LEGH D -0.1%
MCFT F -0.1%
RBCAA C -0.1%
RMR D -0.1%
WLFC B -0.1%
NSSC B -0.1%
OBK D -0.1%
CCRN F -0.1%
INFN B -0.1%
MRVI F -0.1%
CRAI C -0.1%
MIR C -0.1%
NX F -0.1%
VIAV D -0.1%
TILE D -0.1%
DGII D -0.1%
PLPC F -0.1%
GDOT F -0.1%
ITOS D -0.09%
TTGT B -0.09%
TRDA F -0.09%
BSIG C -0.09%
AVNS F -0.09%
EZPW D -0.09%
UTZ D -0.09%
KTOS B -0.09%
IMMR B -0.09%
CNOB F -0.09%
GSBC C -0.09%
AMPY B -0.09%
PDM B -0.09%
CCSI D -0.09%
INVA B -0.09%
DFIN D -0.09%
HAFC C -0.09%
CBRL F -0.09%
THR D -0.09%
POWL D -0.09%
AMCX F -0.09%
VERX B -0.09%
KFRC D -0.09%
UIS D -0.09%
AAT B -0.09%
CRGY B -0.09%
MBWM C -0.09%
UVSP B -0.09%
CPRX D -0.09%
FBMS D -0.09%
TITN F -0.09%
MATW F -0.09%
EGY C -0.09%
LKFN D -0.09%
ONEW D -0.09%
JBSS D -0.09%
PX C -0.09%
BGS F -0.09%
PAHC C -0.09%
OMCL F -0.09%
VSEC B -0.09%
NVEE F -0.09%
SMP F -0.08%
MTW F -0.08%
HFWA D -0.08%
HBNC D -0.08%
DAKT B -0.08%
UVE D -0.08%
UE B -0.08%
MOV D -0.08%
RGR F -0.08%
CLFD C -0.08%
KELYA D -0.08%
XHR D -0.08%
MSBI D -0.08%
SCL D -0.08%
HAYN C -0.08%
TASK C -0.08%
MCB C -0.08%
PDFS B -0.08%
HLIT B -0.08%
PZZA F -0.08%
ANDE D -0.08%
CWH F -0.08%
HCSG D -0.08%
VYGR F -0.08%
SXC D -0.08%
CWAN B -0.08%
GIC F -0.08%
USNA F -0.08%
SPTN F -0.08%
CXW D -0.08%
CFB B -0.08%
JILL C -0.08%
SNCY C -0.08%
BBW F -0.08%
ATEN C -0.08%
IDT D -0.08%
GTY D -0.08%
RYI F -0.08%
KNTK B -0.08%
AGX C -0.08%
BBSI B -0.08%
ASTH C -0.08%
CTBI C -0.08%
SHYF F -0.07%
VREX F -0.07%
MPX F -0.07%
MITK F -0.07%
HLX B -0.07%
WSR B -0.07%
ALEX B -0.07%
SENEA C -0.07%
ATLC C -0.07%
VICR F -0.07%
CPF B -0.07%
VLGEA D -0.07%
AMTB C -0.07%
UTL D -0.07%
HNRG C -0.07%
CRSR F -0.07%
HTBK C -0.07%
TRST C -0.07%
RMNI C -0.07%
EBF B -0.07%
HVT F -0.07%
FMBH B -0.07%
CTOS F -0.07%
LMAT A -0.07%
BRKL D -0.07%
SWBI D -0.07%
KE F -0.07%
JAMF C -0.07%
KRT C -0.07%
PRVA D -0.07%
DEI D -0.07%
TWI F -0.07%
SCHL D -0.07%
NAPA F -0.07%
REX F -0.07%
HBT B -0.07%
SKWD D -0.07%
ANET A -0.07%
PETQ B -0.07%
DVAX D -0.07%
MYPS F -0.07%
COMM F -0.07%
AAN B -0.06%
PKOH D -0.06%
DXLG D -0.06%
ODC F -0.06%
ARVN F -0.06%
ROIC C -0.06%
RVLV F -0.06%
AVNW F -0.06%
CDRE B -0.06%
MYE F -0.06%
CHGG F -0.06%
WRBY C -0.06%
VZIO B -0.06%
BFS C -0.06%
LC C -0.06%
MLNK C -0.06%
HTBI B -0.06%
ATRI B -0.06%
CSV C -0.06%
CECO B -0.06%
PDFS B -0.06%
USPH F -0.06%
THFF D -0.06%
TGI B -0.06%
EE C -0.06%
GTN F -0.06%
MCBS B -0.06%
PNTG B -0.06%
EXPI F -0.06%
LEU F -0.06%
BFST D -0.06%
LOB F -0.06%
SPFI D -0.06%
ZIP F -0.06%
IBCP B -0.06%
NHC A -0.06%
TWKS F -0.06%
UWMC D -0.06%
CURV B -0.06%
CLB B -0.06%
BHRB F -0.06%
CRCT F -0.06%
RBBN B -0.06%
OMI F -0.06%
SHLS F -0.06%
IMXI F -0.06%
DNUT F -0.06%
TALO F -0.06%
RGP F -0.06%
RLJ F -0.06%
YOU B -0.06%
HCKT D -0.06%
KALU D -0.06%
ASTE F -0.06%
PRO F -0.05%
LMB C -0.05%
EWCZ F -0.05%
ARLO B -0.05%
AHH B -0.05%
BOOM C -0.05%
WTBA D -0.05%
RNGR C -0.05%
PRLB D -0.05%
CCB C -0.05%
EYE F -0.05%
CCNE D -0.05%
BFC D -0.05%
WWW C -0.05%
DEA B -0.05%
FCBC B -0.05%
EGHT D -0.05%
MNRO F -0.05%
CCBG D -0.05%
ARKO D -0.05%
DSGR F -0.05%
ACDC F -0.05%
NWPX D -0.05%
PGC F -0.05%
NR C -0.05%
VPG F -0.05%
GRC C -0.05%
NGVC A -0.05%
AMSF F -0.05%
LYTS D -0.05%
BH D -0.05%
LSEA F -0.05%
MED F -0.05%
ZEUS F -0.05%
CXM D -0.05%
WEYS D -0.05%
RICK F -0.05%
EQBK B -0.05%
GSHD D -0.05%
ZIMV B -0.05%
MCBC A -0.05%
NBN B -0.05%
XNCR F -0.05%
WINA D -0.05%
CLBK F -0.05%
FWRD D -0.05%
SPOK C -0.05%
MRCY D -0.05%
XPEL F -0.05%
MLAB D -0.05%
HDSN F -0.05%
NUS F -0.05%
STC D -0.05%
LOCO C -0.05%
GNE D -0.05%
SUPN F -0.05%
UPWK D -0.05%
CARE B -0.04%
CRD.B F -0.04%
NATH B -0.04%
NVEC D -0.04%
SLP F -0.04%
CMT F -0.04%
TPB B -0.04%
MGNX F -0.04%
BBCP F -0.04%
DCO B -0.04%
EPM F -0.04%
VNDA C -0.04%
NTST D -0.04%
WRLD D -0.04%
TCMD F -0.04%
HTLD C -0.04%
JAKK D -0.04%
SAFT D -0.04%
GCO F -0.04%
TTI F -0.04%
ASRT C -0.04%
BHB D -0.04%
IIIV B -0.04%
FWRG F -0.04%
HCI F -0.04%
GDYN C -0.04%
OLP B -0.04%
YORW B -0.04%
FF C -0.04%
FORR F -0.04%
PLOW F -0.04%
DENN F -0.04%
OSUR F -0.04%
MSEX C -0.04%
OABI D -0.04%
MPB B -0.04%
FMNB D -0.04%
WASH C -0.04%
CAC C -0.04%
CATC B -0.04%
JOUT F -0.04%
OPY B -0.04%
NPK D -0.04%
RBB C -0.04%
WLDN C -0.04%
IIIN F -0.04%
SOI D -0.04%
SDGR F -0.04%
BAND C -0.04%
INDI D -0.04%
FISI B -0.04%
HMN D -0.04%
LQDT B -0.04%
FSBC C -0.04%
ZUO C -0.04%
TRNS C -0.04%
RGCO D -0.03%
BSRR B -0.03%
NRC F -0.03%
TBI F -0.03%
ALRS F -0.03%
FSBW C -0.03%
UTMD F -0.03%
EEX D -0.03%
AMSWA D -0.03%
TMP C -0.03%
UPLD D -0.03%
KLXE F -0.03%
ACNB C -0.03%
FBIZ C -0.03%
KIDS C -0.03%
RLGT C -0.03%
ALTG F -0.03%
DJCO B -0.03%
SMLR C -0.03%
ORRF B -0.03%
NC F -0.03%
DHIL F -0.03%
ERII F -0.03%
PUBM D -0.03%
LOVE F -0.03%
EBTC F -0.03%
UHT C -0.03%
QUAD B -0.03%
NFBK C -0.03%
SHEN C -0.03%
OLO F -0.03%
FC C -0.03%
IPI D -0.03%
QNST C -0.03%
HAIN D -0.03%
ASUR C -0.03%
KRUS F -0.03%
VRA F -0.03%
HSTM C -0.03%
YEXT F -0.03%
FLWS C -0.03%
SMBK B -0.03%
MNTK C -0.03%
PBI A -0.03%
BWB D -0.03%
ENFN D -0.03%
NECB B -0.03%
ZYXI F -0.03%
FPI C -0.03%
SMBC C -0.03%
MEI F -0.03%
BJRI B -0.03%
LINC B -0.03%
ORGO C -0.03%
MEC B -0.03%
HBCP C -0.03%
CVGI F -0.03%
CFFN C -0.03%
FIGS C -0.03%
DH F -0.03%
RCKY C -0.03%
CIVB D -0.03%
CHUY F -0.03%
IRMD B -0.03%
POWW F -0.02%
CLDT D -0.02%
NEWT D -0.02%
OPRX F -0.02%
PKBK F -0.02%
CCRD D -0.02%
TUSK F -0.02%
FNLC D -0.02%
AEHR F -0.02%
BMRC C -0.02%
PBPB F -0.02%
PAY C -0.02%
ESCA F -0.02%
CMP F -0.02%
BCML D -0.02%
CEVA D -0.02%
SMTI F -0.02%
MCS F -0.02%
TCBX D -0.02%
PINE D -0.02%
PCB D -0.02%
EGAN F -0.02%
III F -0.02%
NRIM B -0.02%
KRNY C -0.02%
FLIC F -0.02%
UEIC D -0.02%
INTT D -0.02%
CDMO D -0.02%
STKS F -0.02%
CTLP D -0.02%
RCMT F -0.02%
JYNT D -0.02%
BWMN C -0.02%
TZOO F -0.02%
PKE F -0.02%
FRPH F -0.02%
CRMT F -0.02%
PRA F -0.02%
NATR F -0.02%
PFIS C -0.02%
GNTY C -0.02%
AGS B -0.02%
FFIC C -0.02%
CBNK D -0.02%
MG D -0.02%
MOFG C -0.02%
UTI B -0.02%
AROW B -0.02%
CASS D -0.02%
PTLO F -0.02%
ARC B -0.02%
TRC C -0.02%
BCBP D -0.02%
CHCT F -0.02%
AXGN B -0.02%
BTMD C -0.02%
NGS D -0.02%
SRDX A -0.02%
AOUT C -0.02%
SIGA C -0.02%
OVLY F -0.02%
OBT B -0.02%
LPRO F -0.02%
OFIX D -0.02%
HONE C -0.02%
VMEO F -0.02%
RDUS F -0.02%
RRBI D -0.02%
ARTNA C -0.02%
SWIM F -0.02%
OOMA C -0.02%
CTKB D -0.02%
ATEX B -0.02%
IBUY C -0.02%
OFLX F -0.02%
AIRS F -0.02%
XPOF B -0.02%
RELL C -0.02%
ESQ D -0.02%
HGBL C -0.01%
SAMG D -0.01%
KFS D -0.01%
LPSN D -0.01%
ATLO D -0.01%
BGFV F -0.01%
MBCN D -0.01%
PVBC B -0.01%
EVC F -0.01%
INFU F -0.01%
SFST C -0.01%
MVBF F -0.01%
NKSH D -0.01%
WSBF B -0.01%
SPWH F -0.01%
INBK C -0.01%
LCNB D -0.01%
SSTI F -0.01%
ITI D -0.01%
WTI D -0.01%
NWFL F -0.01%
LUNA D -0.01%
FDBC F -0.01%
HBIO F -0.01%
SHBI C -0.01%
LTRX F -0.01%
HRTG F -0.01%
CBAN B -0.01%
CZFS D -0.01%
DHX D -0.01%
PBYI F -0.01%
CZNC F -0.01%
FMAO C -0.01%
EVI F -0.01%
RM D -0.01%
DGICA F -0.01%
TSBK D -0.01%
ASLE F -0.01%
PSTL C -0.01%
ITIC B -0.01%
MPAA C -0.01%
FRST C -0.01%
MRAM F -0.01%
CFFI D -0.01%
HCAT F -0.01%
CVGW F -0.01%
DCGO F -0.01%
FRBA C -0.01%
PCYO F -0.01%
OIS F -0.01%
CRNC F -0.0%
EZM D -0.0%
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