UMDD vs. DON ETF Comparison

Comparison of UltraPro MidCap400 (UMDD) to WisdomTree MidCap Dividend Fund (DON)
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

$26.60

Average Daily Volume

17,827

Number of Holdings *

393

* may have additional holdings in another (foreign) market
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

$50.23

Average Daily Volume

118,775

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period UMDD DON
30 Days 2.03% 2.13%
60 Days 2.31% 3.55%
90 Days 11.02% 7.91%
12 Months 44.95% 22.66%
199 Overlapping Holdings
Symbol Grade Weight in UMDD Weight in DON Overlap
AAON B 0.13% 0.12% 0.12%
ACM B 0.29% 0.2% 0.2%
ADC C 0.17% 0.1% 0.1%
AFG B 0.2% 0.38% 0.2%
AGCO D 0.12% 0.16% 0.12%
AIT C 0.17% 0.16% 0.16%
ALLY F 0.24% 0.52% 0.24%
AM B 0.11% 0.62% 0.11%
AMG C 0.12% 0.08% 0.08%
AMH C 0.29% 0.21% 0.21%
AMKR F 0.07% 0.14% 0.07%
ARMK B 0.22% 0.22% 0.22%
ASH D 0.1% 0.14% 0.1%
ATR B 0.23% 0.28% 0.23%
AVT D 0.1% 0.19% 0.1%
AYI B 0.17% 0.11% 0.11%
BC C 0.11% 0.17% 0.11%
BERY B 0.17% 0.19% 0.17%
BRKR D 0.14% 0.13% 0.13%
BRX B 0.18% 0.41% 0.18%
BWXT D 0.2% 0.23% 0.2%
BYD C 0.09% 0.16% 0.09%
CADE B 0.13% 0.29% 0.13%
CASY D 0.31% 0.21% 0.21%
CBSH C 0.16% 0.25% 0.16%
CBT B 0.12% 0.27% 0.12%
CC F 0.06% 0.13% 0.06%
CCK A 0.25% 0.18% 0.18%
CFR C 0.15% 0.36% 0.15%
CG C 0.18% 0.77% 0.18%
CHDN C 0.21% 0.15% 0.15%
CHE C 0.19% 0.12% 0.12%
CHH C 0.07% 0.16% 0.07%
CHK D 0.18% 0.4% 0.18%
CHRD F 0.19% 0.5% 0.19%
CHX D 0.12% 0.16% 0.12%
CIVI F 0.11% 0.44% 0.11%
CMC D 0.13% 0.14% 0.13%
CNXC D 0.08% 0.07% 0.07%
COKE C 0.14% 0.15% 0.14%
COLB B 0.11% 0.42% 0.11%
COLM B 0.06% 0.18% 0.06%
CR C 0.16% 0.12% 0.12%
CSL C 0.43% 0.34% 0.34%
CUBE B 0.26% 0.71% 0.26%
CW B 0.25% 0.16% 0.16%
DCI D 0.19% 0.3% 0.19%
DINO D 0.15% 0.38% 0.15%
DKS D 0.27% 0.55% 0.27%
DLB D 0.09% 0.13% 0.09%
DTM B 0.16% 0.5% 0.16%
EGP B 0.2% 0.12% 0.12%
EHC B 0.21% 0.21% 0.21%
ELS C 0.31% 0.2% 0.2%
EME B 0.37% 0.25% 0.25%
EQH C 0.27% 0.53% 0.27%
ESAB C 0.12% 0.08% 0.08%
EVR B 0.19% 0.29% 0.19%
EWBC C 0.25% 0.66% 0.25%
EXP B 0.19% 0.15% 0.15%
EXPO B 0.12% 0.13% 0.12%
FAF B 0.15% 0.33% 0.15%
FFIN B 0.1% 0.22% 0.1%
FIX B 0.24% 0.18% 0.18%
FLO C 0.1% 0.41% 0.1%
FLS D 0.13% 0.28% 0.13%
FNB D 0.11% 0.29% 0.11%
FNF A 0.34% 0.92% 0.34%
FR C 0.17% 0.1% 0.1%
GAP F 0.1% 0.32% 0.1%
GATX D 0.11% 0.16% 0.11%
GBCI B 0.11% 0.27% 0.11%
GGG C 0.31% 0.23% 0.23%
GLPI B 0.32% 0.73% 0.32%
GNTX F 0.16% 0.23% 0.16%
GPK B 0.2% 0.35% 0.2%
H C 0.15% 0.09% 0.09%
HLI B 0.18% 0.24% 0.18%
HOG C 0.1% 0.18% 0.1%
HOMB B 0.11% 0.36% 0.11%
HRB C 0.2% 0.56% 0.2%
HXL F 0.11% 0.09% 0.09%
IBKR B 0.3% 0.19% 0.19%
IDA B 0.12% 0.25% 0.12%
INGR A 0.2% 0.54% 0.2%
IRDM D 0.07% 0.07% 0.07%
ITT C 0.24% 0.27% 0.24%
JEF B 0.21% 0.59% 0.21%
KBH B 0.13% 0.26% 0.13%
KBR D 0.19% 0.14% 0.14%
KNSL C 0.23% 0.15% 0.15%
KRC B 0.08% 0.05% 0.05%
LAD C 0.17% 0.11% 0.11%
LAMR A 0.24% 0.67% 0.24%
LANC D 0.08% 0.23% 0.08%
LEA D 0.14% 0.2% 0.14%
LECO F 0.22% 0.3% 0.22%
LFUS D 0.14% 0.12% 0.12%
LII B 0.4% 0.47% 0.4%
LPX B 0.13% 0.18% 0.13%
LSTR D 0.14% 0.25% 0.14%
M F 0.09% 0.23% 0.09%
MAN C 0.07% 0.21% 0.07%
MDU B 0.11% 0.23% 0.11%
MKSI F 0.15% 0.14% 0.14%
MMS D 0.12% 0.13% 0.12%
MORN C 0.18% 0.19% 0.18%
MSA C 0.14% 0.12% 0.12%
MSM D 0.08% 0.27% 0.08%
MTDR D 0.13% 0.13% 0.13%
MTG B 0.15% 0.4% 0.15%
MTN D 0.16% 0.36% 0.16%
MUR D 0.11% 0.2% 0.11%
MUSA C 0.22% 0.16% 0.16%
NEU D 0.09% 0.2% 0.09%
NFG B 0.12% 0.45% 0.12%
NJR B 0.1% 0.26% 0.1%
NNN B 0.2% 0.57% 0.2%
NOV D 0.15% 0.11% 0.11%
NSP D 0.07% 0.15% 0.07%
NXST D 0.11% 0.33% 0.11%
NYT C 0.2% 0.18% 0.18%
OC C 0.31% 0.32% 0.31%
OGE B 0.18% 0.71% 0.18%
OLED C 0.18% 0.14% 0.14%
OLN D 0.11% 0.14% 0.11%
ONB C 0.13% 0.28% 0.13%
ORA C 0.09% 0.07% 0.07%
ORI A 0.2% 0.67% 0.2%
OSK D 0.14% 0.17% 0.14%
OVV D 0.23% 0.41% 0.23%
OZK D 0.09% 0.33% 0.09%
PAG D 0.07% 0.3% 0.07%
PB B 0.16% 0.34% 0.16%
PBF F 0.08% 0.14% 0.08%
PII D 0.09% 0.21% 0.09%
PNFP B 0.16% 0.14% 0.14%
POR B 0.11% 0.32% 0.11%
POWI F 0.07% 0.07% 0.07%
PR D 0.15% 0.16% 0.15%
PRI B 0.2% 0.25% 0.2%
PVH F 0.12% 0.07% 0.07%
R B 0.13% 0.25% 0.13%
REXR C 0.24% 0.14% 0.14%
RGA B 0.32% 0.6% 0.32%
RGLD B 0.2% 0.2% 0.2%
RLI B 0.14% 0.22% 0.14%
RPM B 0.33% 0.38% 0.33%
RRC D 0.15% 0.12% 0.12%
RRX C 0.22% 0.18% 0.18%
RYN C 0.09% 0.07% 0.07%
SAIC C 0.15% 0.19% 0.15%
SCI B 0.26% 0.31% 0.26%
SEIC B 0.15% 0.27% 0.15%
SF A 0.19% 0.3% 0.19%
SIGI C 0.12% 0.16% 0.12%
SLGN B 0.09% 0.16% 0.09%
SNV C 0.14% 0.43% 0.14%
SNX D 0.19% 0.21% 0.19%
SON C 0.12% 0.41% 0.12%
SSB B 0.16% 0.28% 0.16%
SSD C 0.16% 0.12% 0.12%
STAG C 0.16% 0.24% 0.16%
SWX C 0.09% 0.31% 0.09%
THG A 0.12% 0.2% 0.12%
THO D 0.12% 0.16% 0.12%
TKO B 0.15% 0.14% 0.14%
TKR D 0.11% 0.23% 0.11%
TOL B 0.33% 0.37% 0.33%
TPL C 0.34% 0.29% 0.29%
TPX C 0.19% 0.15% 0.15%
TTC D 0.19% 0.21% 0.19%
TTEK C 0.27% 0.17% 0.17%
TXRH D 0.24% 0.45% 0.24%
UBSI B 0.11% 0.31% 0.11%
UFPI C 0.16% 0.19% 0.16%
UGI C 0.11% 0.42% 0.11%
UNM B 0.22% 0.51% 0.22%
VLY C 0.08% 0.27% 0.08%
VMI D 0.12% 0.11% 0.11%
VNT D 0.11% 0.07% 0.07%
VOYA A 0.16% 0.25% 0.16%
WBS C 0.17% 0.37% 0.17%
WCC C 0.15% 0.13% 0.13%
WEN C 0.06% 0.31% 0.06%
WH B 0.14% 0.26% 0.14%
WING B 0.24% 0.16% 0.16%
WMS D 0.22% 0.16% 0.16%
WPC B 0.3% 0.87% 0.3%
WSM C 0.38% 0.7% 0.38%
WSO C 0.32% 0.54% 0.32%
WTFC B 0.15% 0.25% 0.15%
WTRG D 0.22% 0.49% 0.22%
WTS C 0.12% 0.11% 0.11%
WU D 0.09% 0.4% 0.09%
WWD D 0.22% 0.15% 0.15%
X D 0.16% 0.11% 0.11%
XRAY D 0.12% 0.15% 0.12%
ZION D 0.15% 0.42% 0.15%
UMDD Overweight 194 Positions Relative to DON
Symbol Grade Weight
ILMN C 0.45%
AVTR B 0.39%
BURL B 0.37%
BMRN F 0.36%
UTHR C 0.35%
MANH B 0.35%
RS D 0.35%
THC B 0.34%
RBA C 0.34%
RNR B 0.31%
PSTG F 0.31%
USFD B 0.29%
ERIE A 0.28%
XPO D 0.27%
DT C 0.27%
NBIX F 0.27%
SRPT F 0.27%
FND C 0.26%
BLD D 0.26%
CLH B 0.26%
JLL B 0.26%
PFGC B 0.25%
SAIA D 0.24%
BJ D 0.23%
NVT D 0.23%
CACI B 0.23%
OHI A 0.22%
SFM B 0.22%
COHR B 0.21%
LNW B 0.21%
ONTO F 0.2%
SKX C 0.2%
FHN D 0.19%
WEX C 0.18%
MEDP D 0.18%
CROX C 0.18%
GMED D 0.18%
PEN D 0.18%
FYBR C 0.18%
KNX C 0.18%
RBC C 0.18%
EXEL B 0.17%
BRBR B 0.17%
CIEN C 0.17%
AR D 0.17%
FLR D 0.17%
HALO B 0.17%
FCN C 0.17%
AXTA C 0.17%
RGEN F 0.17%
DUOL B 0.17%
ALV F 0.16%
AA D 0.16%
LNTH C 0.16%
ACHC C 0.16%
CRUS D 0.16%
MIDD C 0.16%
PLNT A 0.16%
GME F 0.15%
CNM F 0.15%
RYAN C 0.15%
CGNX D 0.15%
WFRD F 0.15%
HQY C 0.15%
SWN D 0.15%
PCTY C 0.15%
KEX C 0.15%
ESNT B 0.15%
ANF D 0.15%
TREX F 0.15%
ARW C 0.15%
JAZZ D 0.15%
TMHC B 0.15%
ELF F 0.15%
NOVT D 0.14%
CVLT B 0.14%
CYTK F 0.14%
STWD A 0.14%
MAT C 0.14%
G C 0.14%
OPCH C 0.13%
DBX D 0.13%
KRG B 0.13%
SRCL A 0.13%
LSCC D 0.13%
EXLS C 0.13%
GXO D 0.13%
POST C 0.13%
DAR F 0.13%
MTZ B 0.13%
KD D 0.12%
MTSI D 0.12%
ST D 0.12%
WHR D 0.12%
VNO B 0.12%
OLLI C 0.12%
CLF F 0.12%
BCO B 0.11%
APPF D 0.11%
GTLS F 0.11%
CELH F 0.11%
ALTR C 0.11%
MASI D 0.11%
VVV D 0.11%
CUZ B 0.1%
WLK D 0.1%
HWC D 0.1%
EEFT D 0.1%
FIVE D 0.1%
UMBF B 0.1%
IRT B 0.1%
SLM C 0.1%
DOCS B 0.1%
QLYS F 0.1%
JHG B 0.1%
SR B 0.09%
PRGO D 0.09%
RH B 0.09%
OGS B 0.09%
ENS C 0.09%
WMG D 0.09%
AN D 0.09%
SBRA B 0.09%
LOPE D 0.09%
BDC B 0.09%
CPRI D 0.09%
RMBS F 0.09%
ASGN D 0.09%
BKH B 0.09%
AVNT B 0.09%
CNX A 0.09%
KNF B 0.09%
TEX D 0.08%
SLAB D 0.08%
PCH C 0.08%
VAL F 0.08%
LITE B 0.08%
CNO B 0.08%
EPR B 0.08%
ALE A 0.08%
KMPR D 0.08%
PNM B 0.08%
HAE D 0.08%
PK D 0.07%
NVST D 0.07%
NEOG C 0.07%
TNL D 0.07%
TCBI B 0.07%
ASB D 0.07%
AMED C 0.07%
YETI D 0.07%
IBOC C 0.07%
NSA B 0.07%
COTY F 0.07%
BLKB B 0.07%
NWE A 0.07%
CRI C 0.06%
HGV D 0.06%
GHC C 0.06%
LIVN D 0.06%
AZTA D 0.06%
SAM F 0.06%
BHF D 0.06%
TDC F 0.06%
VC F 0.06%
FHI A 0.06%
ZI D 0.06%
CACC D 0.06%
ARWR F 0.06%
RCM C 0.06%
SYNA F 0.06%
SMG C 0.06%
ALGM F 0.05%
ZD D 0.05%
ENOV F 0.05%
JWN B 0.05%
GT F 0.05%
TGNA C 0.05%
VSH D 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 B 0.04%
CAR F 0.03%
HELE D 0.03%
UA C 0.03%
UAA C 0.03%
WOLF F 0.02%
EXR B 0.0%
SLG B 0.0%
UMDD Underweight 127 Positions Relative to DON
Symbol Grade Weight
VST C -1.43%
IP B -1.11%
PKG B -1.1%
CRBG D -1.04%
CAG B -0.99%
EVRG A -0.94%
VTRS C -0.93%
PNW B -0.89%
SNA B -0.79%
NRG C -0.78%
SYF C -0.76%
SWK B -0.75%
CPB B -0.75%
NI B -0.74%
MAA B -0.71%
LNT A -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 B -0.56%
KIM B -0.54%
JNPR A -0.52%
JXN B -0.5%
ACI F -0.48%
OWL C -0.47%
OMF C -0.47%
CF B -0.46%
CHRW B -0.46%
SW B -0.46%
SSNC B -0.45%
FRT C -0.45%
LNC D -0.44%
LDOS C -0.42%
LKQ D -0.41%
RDN B -0.41%
UI B -0.41%
TAP C -0.41%
RL B -0.37%
CE D -0.37%
HST D -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 C -0.32%
BOKF B -0.3%
ALSN B -0.3%
TER D -0.29%
ACT A -0.29%
APA F -0.29%
MOS F -0.28%
IEX D -0.27%
FOXA B -0.27%
MLI B -0.26%
AOS C -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 F -0.21%
ALB F -0.21%
CWEN B -0.21%
JBL D -0.2%
BSY D -0.2%
BBWI F -0.2%
UHS B -0.2%
AEO D -0.19%
SEE D -0.18%
AWI B -0.17%
TFX C -0.16%
RHP D -0.16%
BWA D -0.16%
NWSA D -0.16%
GL C -0.16%
MGY C -0.16%
MKTX C -0.16%
IPAR D -0.16%
FG C -0.16%
ESI D -0.16%
TECH C -0.16%
AL D -0.16%
LW D -0.15%
DNB C -0.15%
IBP C -0.15%
GOLF F -0.15%
PAYC D -0.14%
EDR A -0.14%
BMI B -0.13%
PTEN F -0.13%
SM D -0.13%
FELE C -0.12%
PFSI B -0.12%
LEVI C -0.12%
ENSG C -0.12%
COLD D -0.11%
BCC C -0.11%
ZWS B -0.11%
MTH B -0.1%
CWEN B -0.09%
FUL D -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 D -0.06%
PECO B -0.06%
SEB C -0.05%
NFE F -0.04%
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