MRGR vs. EZM ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to WisdomTree MidCap Earnings Fund (EZM)
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

$41.95

Average Daily Volume

714

Number of Holdings *

28

* 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

$61.97

Average Daily Volume

17,737

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period MRGR EZM
30 Days 1.06% 3.79%
60 Days 3.11% 9.11%
90 Days 4.09% 9.36%
12 Months 7.71% 28.18%
8 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in EZM Overlap
ALE A 2.29% 0.12% 0.12%
CHX C 1.75% 0.16% 0.16%
EDR A 2.46% 0.1% 0.1%
INST C 2.32% 0.05% 0.05%
JNPR C 2.32% 0.45% 0.45%
RCM B 2.32% 0.07% 0.07%
SMAR A 2.36% 0.07% 0.07%
SRCL B 2.32% 0.1% 0.1%
MRGR Overweight 20 Positions Relative to EZM
Symbol Grade Weight
HTLF B 3.04%
IBTX B 2.68%
INFN C 2.52%
DFS A 2.5%
SQSP A 2.39%
K B 2.35%
EVRI A 2.35%
ENV C 2.33%
PETQ A 2.33%
VGR B 2.32%
TELL B 2.32%
PRFT A 2.31%
HCP A 2.3%
CTLT A 2.24%
AXNX A 2.24%
ANSS D 2.22%
SPR D 2.2%
MRO B 2.06%
RVNC F 1.89%
HES D 1.8%
MRGR Underweight 521 Positions Relative to EZM
Symbol Grade Weight
TOL C -1.23%
UNM A -0.87%
DKS D -0.7%
JXN A -0.69%
THC D -0.68%
AN D -0.66%
EWBC B -0.65%
AAL D -0.64%
TPR B -0.61%
CMA C -0.61%
TMHC C -0.59%
SNX C -0.58%
WAL C -0.57%
ALLY F -0.55%
ARW C -0.55%
LAD C -0.55%
X F -0.54%
UHS D -0.54%
COKE C -0.52%
ALSN A -0.51%
MTH C -0.5%
DVA C -0.49%
GPK D -0.49%
OGN F -0.48%
AMG B -0.48%
CMC D -0.47%
MLI B -0.47%
AFG A -0.46%
BWA C -0.46%
AGCO D -0.46%
CROX C -0.46%
MTG A -0.45%
LNC B -0.45%
KBH D -0.45%
WBS D -0.44%
IBKR A -0.43%
ORI A -0.42%
CNX A -0.42%
ZION D -0.42%
BERY C -0.41%
HOG D -0.4%
PBF F -0.39%
RL B -0.39%
R C -0.39%
WCC D -0.39%
VOYA A -0.39%
AIZ B -0.38%
SNV D -0.38%
GPI C -0.38%
ACT B -0.37%
AVT B -0.37%
UI B -0.37%
RRX B -0.37%
HRB C -0.37%
ALK C -0.37%
RDN D -0.36%
SM D -0.35%
BOKF B -0.35%
DDS D -0.35%
SF A -0.35%
MHO C -0.35%
ABG D -0.35%
INGR B -0.35%
M D -0.34%
CCOI B -0.34%
EXP C -0.34%
MTDR D -0.33%
AYI A -0.33%
BTU B -0.33%
DOCU A -0.32%
BYD B -0.32%
SFM A -0.32%
MUSA D -0.32%
RRC D -0.32%
CFR B -0.31%
COHR B -0.31%
WEX C -0.31%
HSIC D -0.31%
PRI A -0.3%
BJ B -0.3%
BC C -0.3%
ONB D -0.3%
CACI A -0.3%
OMF D -0.3%
WTFC B -0.3%
FBIN C -0.29%
SCI D -0.29%
AOS C -0.29%
CHRD F -0.29%
CAR D -0.29%
LBRT D -0.29%
OLN D -0.29%
UGI C -0.29%
DXC C -0.28%
WU D -0.28%
BBWI F -0.28%
H B -0.28%
TPH C -0.28%
ARMK C -0.28%
BCC C -0.28%
CEIX B -0.28%
CIVI F -0.28%
PII D -0.27%
BHF D -0.27%
LNTH C -0.27%
MTCH B -0.27%
UFPI C -0.27%
PNFP B -0.27%
SSB C -0.27%
MUR F -0.27%
FNB D -0.27%
COOP B -0.27%
CNM F -0.27%
ITT C -0.26%
DBX C -0.26%
NFG A -0.26%
HII F -0.26%
PNW C -0.26%
OSK F -0.26%
FIX A -0.26%
AMR F -0.26%
JLL C -0.26%
OZK D -0.26%
SKX B -0.26%
AR C -0.25%
MGY B -0.25%
ASO D -0.25%
MIDD D -0.25%
SEE C -0.25%
LEA F -0.25%
CW A -0.25%
PVH D -0.25%
ELAN D -0.25%
NOG D -0.25%
AL D -0.25%
TKR B -0.25%
EHC C -0.24%
CLH B -0.24%
JEF A -0.24%
ATI C -0.24%
SON D -0.24%
TPX C -0.24%
EVR C -0.23%
TTC F -0.23%
HCC C -0.23%
TGNA B -0.23%
NXST D -0.23%
KBR A -0.23%
LAMR C -0.23%
CIEN A -0.23%
CBSH D -0.23%
HWC D -0.23%
BDC A -0.23%
VLY C -0.23%
ARCH D -0.23%
HRI B -0.22%
PB D -0.22%
CUBE C -0.22%
DTM A -0.22%
ATKR F -0.22%
TNL B -0.22%
CVI D -0.22%
TEX F -0.22%
AIT B -0.22%
OGE C -0.22%
ADTN C -0.22%
SLGN B -0.22%
CRUS D -0.22%
SEIC B -0.22%
SANM D -0.22%
IBP C -0.21%
TXRH A -0.21%
CRK B -0.21%
IBOC D -0.21%
MATX C -0.21%
BECN D -0.21%
DNB D -0.21%
POST C -0.21%
COLB C -0.21%
FLR B -0.21%
RUSHA D -0.21%
SAIC A -0.21%
UMBF C -0.21%
GMS B -0.21%
CHDN C -0.2%
MSTR B -0.2%
HOMB D -0.2%
RH C -0.2%
CBT B -0.2%
VNT F -0.2%
DCI B -0.2%
MKSI F -0.2%
NNN C -0.2%
HALO D -0.2%
CRC B -0.19%
TCBI B -0.19%
PSN A -0.19%
APG F -0.19%
AMKR F -0.19%
TTEK A -0.19%
BRX C -0.19%
VMI B -0.19%
NSIT B -0.19%
GNW A -0.18%
CADE B -0.18%
HLI A -0.18%
LPX C -0.18%
BWXT A -0.18%
SSD B -0.18%
HP D -0.18%
SLM B -0.18%
ESI C -0.18%
HGV F -0.18%
AM A -0.18%
NEU F -0.18%
MAT B -0.18%
THO C -0.18%
BCO C -0.18%
CATY B -0.17%
UBSI D -0.17%
GNTX D -0.17%
EEFT F -0.17%
SEB F -0.17%
VAC D -0.17%
ASB D -0.17%
ATR A -0.17%
ANF D -0.17%
OWL A -0.17%
RHI D -0.17%
DY C -0.17%
GMED B -0.17%
WMG D -0.17%
MOD B -0.17%
BRKR D -0.17%
KNF B -0.17%
FG B -0.16%
ENSG D -0.16%
CNO B -0.16%
ESAB C -0.16%
AWI A -0.16%
CHH A -0.16%
LFUS C -0.16%
TNET D -0.16%
SKY C -0.16%
FLS A -0.16%
GEF B -0.15%
LSTR F -0.15%
MAN D -0.15%
MEDP F -0.15%
WH C -0.15%
KEX C -0.15%
PR D -0.15%
KNSL B -0.15%
NOV F -0.15%
COLM B -0.15%
SEM D -0.15%
ABCB C -0.15%
DOCS A -0.15%
MDU C -0.15%
GWRE A -0.15%
PCTY C -0.15%
FBP B -0.15%
KTB C -0.15%
MOG.A C -0.14%
BKH C -0.14%
ONTO B -0.14%
ASGN D -0.14%
MSM D -0.14%
CHE D -0.14%
FRT D -0.14%
RYAN A -0.14%
EXLS B -0.14%
WHD A -0.14%
REYN D -0.14%
WWD C -0.14%
ENS B -0.14%
WSC D -0.14%
XRAY D -0.14%
KFY C -0.14%
VSH F -0.14%
HLNE A -0.13%
ABM D -0.13%
IDA D -0.13%
RGLD C -0.13%
ZI F -0.13%
SFBS B -0.13%
FIBK C -0.13%
GXO D -0.13%
OGS C -0.13%
OTTR F -0.13%
AEO C -0.13%
WING C -0.13%
FLO D -0.13%
GATX F -0.13%
IDCC A -0.13%
UAA B -0.13%
PFSI C -0.13%
AVNT C -0.13%
CNXC F -0.13%
NYT C -0.13%
PPC C -0.13%
URBN F -0.13%
CACC F -0.13%
FR D -0.13%
AAON A -0.13%
PBH D -0.12%
FCN C -0.12%
UCB D -0.12%
OPCH F -0.12%
OLED B -0.12%
DIOD F -0.12%
RRR D -0.12%
DUOL B -0.12%
MMSI C -0.12%
MTSI B -0.12%
MSA F -0.12%
NVST D -0.12%
CRS B -0.12%
SHC C -0.12%
FYBR C -0.12%
GBCI B -0.12%
CC D -0.12%
SIGI D -0.12%
RBC C -0.12%
WTS C -0.12%
ALIT D -0.12%
NJR C -0.12%
VVV D -0.11%
VRRM D -0.11%
KRC C -0.11%
PTEN F -0.11%
MKTX B -0.11%
CXT F -0.11%
BOX C -0.11%
SHOO A -0.11%
RHP B -0.11%
LSCC D -0.11%
ALGM F -0.11%
ASH F -0.11%
FAF C -0.11%
CLF D -0.11%
POR D -0.11%
FFIN D -0.11%
FTDR B -0.11%
MASI B -0.11%
PNM B -0.11%
ACHC F -0.11%
WOR F -0.11%
GOLF F -0.11%
BFAM C -0.11%
EPRT C -0.11%
CVLT B -0.11%
TKO A -0.11%
PLXS A -0.1%
EGP D -0.1%
MTN D -0.1%
ETSY F -0.1%
ITGR B -0.1%
PIPR A -0.1%
LOPE D -0.1%
SITE D -0.1%
GTLS D -0.1%
BRBR A -0.1%
AMN F -0.1%
AEIS B -0.1%
LRN D -0.1%
ADC C -0.1%
CSWI A -0.1%
CR A -0.1%
BANF D -0.1%
FELE C -0.1%
INFA D -0.1%
BNL C -0.1%
ZD D -0.1%
SR D -0.1%
PLNT B -0.1%
KOS F -0.1%
RLI A -0.1%
BCPC C -0.09%
CNS C -0.09%
ZWS A -0.09%
ACLS F -0.09%
AVA D -0.09%
BLKB C -0.09%
PCOR D -0.09%
ITRI C -0.09%
CORT B -0.09%
TRNO D -0.09%
WEN B -0.09%
MMS C -0.09%
LNW F -0.09%
FOUR A -0.09%
STAG D -0.09%
SUM F -0.09%
FSS D -0.09%
TREX D -0.09%
FUL F -0.09%
NWE C -0.09%
HTZ F -0.09%
EXEL B -0.09%
NPO C -0.08%
HI F -0.08%
WD C -0.08%
YETI C -0.08%
VNO B -0.08%
AZEK D -0.08%
ACA C -0.08%
PEGA B -0.08%
DLB D -0.08%
GAP F -0.08%
PEN D -0.08%
DOCN B -0.08%
LGIH C -0.08%
HAE F -0.08%
NSA D -0.08%
HQY B -0.08%
OLLI C -0.08%
ARCB F -0.08%
ACIW A -0.08%
MP C -0.08%
ICFI C -0.07%
KAI C -0.07%
MGEE C -0.07%
CWEN C -0.07%
AMED D -0.07%
IOSP F -0.07%
EXPO A -0.07%
BMI A -0.07%
EPR C -0.07%
SYNA F -0.07%
FIZZ F -0.07%
SPSC D -0.07%
BILL D -0.07%
NSP F -0.07%
IPAR D -0.07%
LANC F -0.07%
KRYS D -0.06%
TDC D -0.06%
SKT A -0.06%
ESE C -0.06%
AIN F -0.06%
ALTR B -0.06%
AVAV B -0.06%
AWR B -0.06%
TDOC D -0.06%
CUZ C -0.06%
CWST D -0.06%
QLYS F -0.06%
LTH B -0.06%
FOXF F -0.06%
IONS F -0.06%
UNF A -0.06%
ORA C -0.06%
VRNS B -0.06%
VC F -0.06%
CRVL C -0.06%
JBT B -0.06%
SLAB D -0.06%
APPF C -0.06%
CBZ F -0.06%
SMPL D -0.06%
HXL F -0.06%
AMPH C -0.06%
ELF F -0.06%
HL C -0.05%
CTRE C -0.05%
ALRM F -0.05%
PECO C -0.05%
CALX C -0.05%
SGRY C -0.05%
JOE D -0.05%
GTLB D -0.05%
IART F -0.05%
KLIC D -0.05%
BL D -0.05%
MC B -0.05%
RMBS F -0.05%
HUN B -0.05%
TDW F -0.05%
TENB D -0.05%
ENOV F -0.05%
LEG D -0.05%
KWR F -0.05%
RYN C -0.05%
SMG C -0.05%
INTA C -0.04%
LCII C -0.04%
YELP D -0.04%
IPGP D -0.04%
TFSL D -0.04%
WDFC B -0.04%
PCH C -0.04%
WK D -0.04%
POWI F -0.04%
NCNO F -0.04%
FORM D -0.04%
EVH D -0.04%
JJSF C -0.04%
NARI F -0.04%
NFE F -0.04%
MSGS A -0.04%
CABO F -0.03%
GSAT F -0.03%
DBRG D -0.03%
RPD D -0.03%
CNMD F -0.03%
PYCR D -0.03%
AZTA F -0.03%
DV F -0.03%
GO F -0.03%
FTRE F -0.03%
CWT D -0.03%
ACAD F -0.03%
LXP D -0.03%
SAM D -0.03%
SPT F -0.02%
PGNY F -0.02%
BRZE F -0.02%
FIVN F -0.02%
FRSH F -0.02%
COUR F -0.01%
Compare ETFs