UMDD vs. DEW ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to WisdomTree Europe High-Yielding Equity Fund (DEW)

UMDD

UltraPro MidCap400

UMDD Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400Â®. 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

$27.31

Average Daily Volume

17,573

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	UMDD	DEW
30 Days	10.46%	3.81%
60 Days	7.85%	6.55%
90 Days	15.82%	10.81%
12 Months	55.62%	22.42%

71 Overlapping Holdings

Symbol	Grade	Weight in UMDD	Weight in DEW	Overlap
ADC	C	0.17%	0.1%	0.1%
AGCO	D	0.12%	0.11%	0.11%
AGCO	D	0.12%	0.03%	0.03%
ALE	B	0.08%	0.07%	0.07%
AM	C	0.11%	0.07%	0.07%
ASB	D	0.07%	0.02%	0.02%
BKH	B	0.09%	0.04%	0.04%
BRX	B	0.18%	0.11%	0.11%
CADE	C	0.13%	0.03%	0.03%
CC	F	0.06%	0.01%	0.01%
CFR	C	0.15%	0.05%	0.05%
CHRD	F	0.19%	0.05%	0.05%
COLB	B	0.11%	0.06%	0.06%
CRI	D	0.06%	0.04%	0.04%
CUBE	B	0.26%	0.2%	0.2%
CUZ	B	0.1%	0.04%	0.04%
DKS	D	0.27%	0.1%	0.1%
DTM	B	0.16%	0.06%	0.06%
EPR	B	0.08%	0.07%	0.07%
EWBC	D	0.25%	0.08%	0.08%
FAF	B	0.15%	0.03%	0.03%
FLO	C	0.1%	0.05%	0.05%
FNB	C	0.11%	0.02%	0.02%
FNF	B	0.34%	0.07%	0.07%
GAP	F	0.1%	0.09%	0.09%
GBCI	B	0.11%	0.05%	0.05%
GLPI	C	0.32%	0.26%	0.26%
INGR	B	0.2%	0.09%	0.09%
IRT	B	0.1%	0.06%	0.06%
JEF	B	0.21%	0.07%	0.07%
JWN	C	0.05%	0.02%	0.02%
KRC	B	0.08%	0.06%	0.06%
LAMR	B	0.24%	0.22%	0.22%
M	F	0.09%	0.04%	0.04%
MAN	C	0.07%	0.03%	0.03%
MSM	D	0.08%	0.02%	0.02%
MTN	D	0.16%	0.06%	0.06%
NFG	B	0.12%	0.07%	0.07%
NJR	B	0.1%	0.04%	0.04%
NNN	C	0.2%	0.18%	0.18%
NSA	B	0.07%	0.07%	0.07%
NWE	B	0.07%	0.05%	0.05%
NXST	D	0.11%	0.05%	0.05%
OGE	C	0.18%	0.12%	0.12%
OGS	B	0.09%	0.05%	0.05%
ONB	C	0.13%	0.03%	0.03%
ORI	B	0.2%	0.07%	0.07%
OZK	D	0.09%	0.04%	0.04%
PB	B	0.16%	0.05%	0.05%
PCH	C	0.08%	0.03%	0.03%
PK	D	0.07%	0.04%	0.04%
POR	C	0.11%	0.04%	0.04%
RYN	C	0.09%	0.04%	0.04%
SBRA	C	0.09%	0.05%	0.05%
SLG	B	0.0%	0.09%	0.0%
SMG	C	0.06%	0.04%	0.04%
SNV	C	0.14%	0.06%	0.06%
SON	C	0.12%	0.04%	0.04%
SR	B	0.09%	0.04%	0.04%
STAG	C	0.16%	0.1%	0.1%
SWX	C	0.09%	0.03%	0.03%
TNL	D	0.07%	0.03%	0.03%
UBSI	B	0.11%	0.04%	0.04%
UGI	C	0.11%	0.05%	0.05%
VLY	C	0.08%	0.03%	0.03%
WBS	D	0.17%	0.03%	0.03%
WEN	C	0.06%	0.04%	0.04%
WPC	C	0.3%	0.21%	0.21%
WTRG	D	0.22%	0.08%	0.08%
WU	F	0.09%	0.05%	0.05%
ZION	D	0.15%	0.05%	0.05%

UMDD Overweight 323 Positions Relative to DEW

Symbol	Grade	Weight
ILMN	C	0.45%
CSL	B	0.43%
LII	B	0.4%
AVTR	B	0.39%
WSM	D	0.38%
EME	B	0.37%
BURL	B	0.37%
BMRN	F	0.36%
UTHR	C	0.35%
MANH	B	0.35%
RS	D	0.35%
TPL	B	0.34%
THC	A	0.34%
RBA	B	0.34%
TOL	B	0.33%
RPM	B	0.33%
RGA	C	0.32%
WSO	C	0.32%
GGG	C	0.31%
OC	D	0.31%
RNR	C	0.31%
ELS	C	0.31%
CASY	D	0.31%
PSTG	F	0.31%
IBKR	B	0.3%
AMH	C	0.29%
ACM	B	0.29%
USFD	B	0.29%
ERIE	B	0.28%
XPO	D	0.27%
TTEK	C	0.27%
DT	C	0.27%
EQH	C	0.27%
NBIX	F	0.27%
SRPT	D	0.27%
FND	C	0.26%
SCI	B	0.26%
BLD	D	0.26%
CLH	A	0.26%
JLL	B	0.26%
CCK	A	0.25%
PFGC	B	0.25%
CW	B	0.25%
ITT	B	0.24%
WING	B	0.24%
SAIA	D	0.24%
REXR	C	0.24%
FIX	B	0.24%
TXRH	C	0.24%
ALLY	F	0.24%
OVV	F	0.23%
ATR	B	0.23%
KNSL	C	0.23%
BJ	D	0.23%
NVT	D	0.23%
CACI	B	0.23%
WMS	D	0.22%
MUSA	D	0.22%
UNM	B	0.22%
ARMK	B	0.22%
WWD	D	0.22%
OHI	B	0.22%
RRX	C	0.22%
SFM	B	0.22%
LECO	F	0.22%
COHR	C	0.21%
CHDN	C	0.21%
EHC	C	0.21%
LNW	B	0.21%
NYT	C	0.2%
PRI	B	0.2%
ONTO	D	0.2%
BWXT	D	0.2%
SKX	D	0.2%
AFG	B	0.2%
HRB	C	0.2%
RGLD	C	0.2%
EGP	B	0.2%
GPK	B	0.2%
EXP	B	0.19%
EVR	A	0.19%
KBR	D	0.19%
FHN	D	0.19%
DCI	C	0.19%
SF	A	0.19%
TTC	D	0.19%
CHE	C	0.19%
TPX	C	0.19%
SNX	D	0.19%
HLI	B	0.18%
WEX	C	0.18%
MEDP	F	0.18%
MORN	C	0.18%
CROX	D	0.18%
GMED	D	0.18%
CHK	D	0.18%
PEN	D	0.18%
FYBR	C	0.18%
CG	D	0.18%
OLED	C	0.18%
KNX	C	0.18%
RBC	C	0.18%
EXEL	C	0.17%
BRBR	C	0.17%
AYI	B	0.17%
CIEN	C	0.17%
FR	B	0.17%
AR	F	0.17%
AIT	A	0.17%
FLR	D	0.17%
HALO	C	0.17%
LAD	D	0.17%
FCN	D	0.17%
AXTA	B	0.17%
BERY	B	0.17%
RGEN	F	0.17%
DUOL	B	0.17%
GNTX	F	0.16%
ALV	F	0.16%
UFPI	C	0.16%
CR	C	0.16%
X	F	0.16%
VOYA	B	0.16%
AA	D	0.16%
LNTH	D	0.16%
ACHC	C	0.16%
SSB	B	0.16%
PNFP	B	0.16%
CRUS	D	0.16%
MIDD	D	0.16%
PLNT	B	0.16%
SSD	D	0.16%
CBSH	C	0.16%
NOV	F	0.15%
GME	F	0.15%
CNM	F	0.15%
RYAN	D	0.15%
H	C	0.15%
SEIC	C	0.15%
WCC	D	0.15%
CGNX	F	0.15%
WFRD	F	0.15%
MKSI	F	0.15%
HQY	C	0.15%
MTG	B	0.15%
SWN	D	0.15%
PCTY	C	0.15%
KEX	C	0.15%
ESNT	B	0.15%
ANF	D	0.15%
TREX	D	0.15%
WTFC	B	0.15%
ARW	C	0.15%
JAZZ	D	0.15%
TMHC	A	0.15%
ELF	F	0.15%
TKO	B	0.15%
PR	F	0.15%
SAIC	C	0.15%
RRC	D	0.15%
DINO	F	0.15%
COKE	C	0.14%
NOVT	D	0.14%
CVLT	B	0.14%
RLI	B	0.14%
LFUS	C	0.14%
CYTK	F	0.14%
STWD	B	0.14%
MSA	D	0.14%
BRKR	D	0.14%
WH	B	0.14%
LEA	F	0.14%
OSK	F	0.14%
MAT	C	0.14%
G	C	0.14%
LSTR	D	0.14%
OPCH	C	0.13%
DBX	D	0.13%
KRG	B	0.13%
SRCL	A	0.13%
LSCC	D	0.13%
EXLS	B	0.13%
CMC	D	0.13%
R	A	0.13%
GXO	D	0.13%
KBH	A	0.13%
POST	C	0.13%
DAR	F	0.13%
MTDR	F	0.13%
LPX	B	0.13%
MTZ	B	0.13%
AAON	B	0.13%
FLS	D	0.13%
EXPO	A	0.12%
KD	D	0.12%
WTS	C	0.12%
THG	B	0.12%
AMG	C	0.12%
IDA	C	0.12%
MTSI	D	0.12%
ST	D	0.12%
XRAY	D	0.12%
MMS	C	0.12%
ESAB	C	0.12%
WHR	D	0.12%
VNO	B	0.12%
OLLI	C	0.12%
PVH	F	0.12%
THO	D	0.12%
VMI	D	0.12%
CLF	F	0.12%
SIGI	D	0.12%
CBT	B	0.12%
CHX	F	0.12%
BCO	B	0.11%
APPF	D	0.11%
GATX	D	0.11%
GTLS	F	0.11%
CELH	F	0.11%
ALTR	C	0.11%
HXL	F	0.11%
MASI	F	0.11%
OLN	D	0.11%
HOMB	B	0.11%
MUR	F	0.11%
CIVI	F	0.11%
VNT	F	0.11%
MDU	C	0.11%
VVV	D	0.11%
TKR	D	0.11%
BC	C	0.11%
ASH	D	0.1%
WLK	D	0.1%
HWC	D	0.1%
EEFT	D	0.1%
FIVE	D	0.1%
UMBF	B	0.1%
SLM	D	0.1%
DOCS	B	0.1%
HOG	C	0.1%
FFIN	B	0.1%
QLYS	F	0.1%
JHG	B	0.1%
AVT	C	0.1%
PRGO	D	0.09%
NEU	D	0.09%
RH	B	0.09%
ENS	D	0.09%
WMG	D	0.09%
ORA	C	0.09%
AN	D	0.09%
BYD	C	0.09%
LOPE	D	0.09%
BDC	B	0.09%
CPRI	D	0.09%
RMBS	F	0.09%
DLB	D	0.09%
SLGN	B	0.09%
ASGN	D	0.09%
AVNT	B	0.09%
CNX	B	0.09%
PII	D	0.09%
KNF	B	0.09%
TEX	F	0.08%
SLAB	D	0.08%
CNXC	F	0.08%
PBF	F	0.08%
VAL	F	0.08%
LITE	B	0.08%
CNO	B	0.08%
LANC	D	0.08%
KMPR	D	0.08%
PNM	B	0.08%
HAE	F	0.08%
CHH	C	0.07%
AMKR	F	0.07%
NVST	D	0.07%
NEOG	D	0.07%
PAG	D	0.07%
NSP	F	0.07%
TCBI	B	0.07%
AMED	C	0.07%
YETI	D	0.07%
IBOC	D	0.07%
COTY	F	0.07%
BLKB	C	0.07%
POWI	F	0.07%
IRDM	D	0.07%
HGV	F	0.06%
GHC	B	0.06%
LIVN	D	0.06%
AZTA	F	0.06%
SAM	F	0.06%
BHF	F	0.06%
TDC	F	0.06%
VC	F	0.06%
FHI	A	0.06%
ZI	D	0.06%
CACC	F	0.06%
COLM	C	0.06%
ARWR	F	0.06%
RCM	C	0.06%
SYNA	F	0.06%
ALGM	F	0.05%
ZD	D	0.05%
ENOV	D	0.05%
GT	F	0.05%
TGNA	D	0.05%
VSH	F	0.05%
VAC	F	0.05%
GEF	D	0.04%
IPGP	F	0.04%
PPC	D	0.04%
MP	D	0.04%
ADNT	F	0.04%
PGNY	F	0.04%
SHC	C	0.04%
CAR	F	0.03%
HELE	D	0.03%
UA	D	0.03%
UAA	C	0.03%
WOLF	F	0.02%
EXR	B	0.0%

UMDD Underweight 165 Positions Relative to DEW

Symbol	Grade	Weight
ABBV	C	-4.16%
KO	C	-3.2%
MO	C	-2.57%
PM	C	-2.21%
CVX	D	-1.91%
BAC	D	-1.83%
IBM	B	-1.82%
PFE	C	-1.57%
GILD	B	-1.23%
BMY	C	-1.23%
SPG	B	-1.17%
MS	D	-1.15%
AMGN	B	-1.12%
GS	C	-0.92%
COP	D	-0.91%
C	C	-0.9%
AMT	C	-0.9%
DUK	C	-0.82%
SO	B	-0.8%
UPS	D	-0.75%
O	C	-0.71%
USB	B	-0.63%
OKE	B	-0.62%
VICI	C	-0.61%
D	C	-0.58%
PSA	B	-0.58%
TGT	C	-0.57%
PNC	B	-0.56%
KMB	D	-0.56%
WMB	B	-0.54%
PEG	B	-0.49%
PCAR	D	-0.49%
AEP	C	-0.46%
PSX	F	-0.43%
KHC	C	-0.41%
AVB	B	-0.39%
ED	C	-0.38%
DLR	B	-0.38%
SRE	C	-0.37%
XEL	B	-0.37%
DTH	B	-0.36%
DOW	D	-0.36%
KVUE	C	-0.35%
PRU	C	-0.35%
BK	B	-0.34%
STLA	F	-0.34%
EIX	C	-0.32%
MET	B	-0.31%
IRM	C	-0.3%
GIS	B	-0.29%
TD	B	-0.28%
HPQ	D	-0.27%
EXC	C	-0.27%
GLW	C	-0.25%
VALE	D	-0.24%
EQR	B	-0.24%
FE	C	-0.23%
ETR	B	-0.23%
ARE	C	-0.23%
BBY	C	-0.23%
VTR	C	-0.23%
K	B	-0.22%
DTE	C	-0.21%
PPL	C	-0.21%
FITB	B	-0.2%
MTB	B	-0.2%
E	C	-0.2%
ES	C	-0.2%
DRI	B	-0.2%
RF	B	-0.2%
WEC	C	-0.18%
ESS	B	-0.18%
PKG	B	-0.17%
LYG	B	-0.17%
IP	B	-0.17%
STT	A	-0.17%
KIM	C	-0.17%
NRG	C	-0.16%
MAA	B	-0.16%
OMF	D	-0.15%
CNA	C	-0.15%
VTRS	D	-0.15%
UMC	C	-0.15%
FRT	C	-0.15%
TROW	D	-0.15%
CLX	C	-0.14%
UDR	C	-0.14%
BCS	B	-0.14%
CRBG	D	-0.13%
REG	C	-0.13%
CPT	B	-0.13%
CMS	C	-0.13%
OMC	B	-0.13%
SHG	C	-0.12%
HST	C	-0.12%
CHT	B	-0.12%
EMN	B	-0.12%
DHS	B	-0.12%
CAG	C	-0.12%
PNW	C	-0.11%
KB	D	-0.1%
CPB	C	-0.1%
EVRG	B	-0.1%
TPR	C	-0.1%
RHP	C	-0.09%
BNL	B	-0.09%
NHI	C	-0.09%
BCH	C	-0.09%
JXN	A	-0.08%
PFG	B	-0.08%
NI	B	-0.07%
IIPR	B	-0.07%
CCOI	C	-0.07%
IPG	C	-0.07%
ABEV	D	-0.07%
LNT	B	-0.07%
HASI	C	-0.07%
TFSL	C	-0.06%
BEN	F	-0.06%
LNC	D	-0.06%
MC	B	-0.05%
HAS	B	-0.05%
NOG	D	-0.05%
KSS	F	-0.05%
OWL	C	-0.05%
SKT	B	-0.05%
CALM	A	-0.05%
CTRE	C	-0.05%
IVZ	B	-0.05%
UCBI	B	-0.04%
JNPR	B	-0.04%
CMA	B	-0.04%
CNS	B	-0.04%
KTB	B	-0.04%
FIBK	B	-0.04%
OGN	D	-0.04%
AVA	C	-0.04%
HUN	D	-0.03%
CBU	C	-0.03%
AUB	D	-0.03%
INDB	C	-0.03%
CATY	C	-0.03%
FHB	D	-0.03%
PECO	B	-0.03%
RDN	C	-0.03%
REYN	C	-0.03%
TRN	D	-0.03%
LXP	B	-0.03%
CVBF	D	-0.02%
TROX	F	-0.02%
KW	C	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
VCTR	B	-0.02%
LEG	D	-0.02%
CVI	F	-0.02%
NAVI	C	-0.02%
BLMN	F	-0.02%
DEI	B	-0.02%
ENR	D	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
EPRT	B	-0.01%
PINC	C	-0.0%