ABCS vs. EZM ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to WisdomTree MidCap Earnings Fund (EZM)
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

1,920

Number of Holdings *

102

* 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

$66.96

Average Daily Volume

20,413

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period ABCS EZM
30 Days 5.51% 5.88%
60 Days 6.51% 6.74%
90 Days 7.64% 6.95%
12 Months 29.03%
34 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in EZM Overlap
AGCO D 0.46% 0.42% 0.42%
ALK B 0.59% 0.43% 0.43%
ALSN B 0.52% 0.58% 0.52%
AMN F 0.26% 0.05% 0.05%
ARW D 0.61% 0.46% 0.46%
BCO F 0.25% 0.14% 0.14%
BECN B 0.44% 0.23% 0.23%
BYD B 0.84% 0.34% 0.34%
CAR C 0.4% 0.32% 0.32%
DOCU B 1.16% 0.39% 0.39%
EWBC A 0.35% 0.81% 0.35%
FAF A 0.42% 0.1% 0.1%
GPK C 1.39% 0.44% 0.44%
GTLS A 0.78% 0.13% 0.13%
HOG D 0.74% 0.33% 0.33%
IDCC B 0.43% 0.16% 0.16%
JEF A 0.44% 0.27% 0.27%
JLL D 0.48% 0.25% 0.25%
LAD A 1.6% 0.61% 0.61%
MAT D 0.38% 0.17% 0.17%
MKTX D 0.29% 0.1% 0.1%
MTH D 0.43% 0.42% 0.42%
NVST B 0.45% 0.12% 0.12%
NXST C 0.28% 0.21% 0.21%
OLN F 0.36% 0.24% 0.24%
SIRI C 0.27% 0.21% 0.21%
SKX D 0.38% 0.23% 0.23%
SLM A 1.03% 0.19% 0.19%
SNX D 0.63% 0.54% 0.54%
TPX B 0.54% 0.23% 0.23%
WCC B 0.91% 0.46% 0.46%
WH B 0.73% 0.18% 0.18%
WTFC A 0.68% 0.37% 0.37%
WU F 0.43% 0.24% 0.24%
ABCS Overweight 68 Positions Relative to EZM
Symbol Grade Weight
VOE A 10.03%
VBR A 9.82%
GPN B 2.09%
EXPE B 1.85%
LPLA A 1.67%
LYV A 1.49%
KVUE A 1.47%
CTVA C 1.41%
CNC D 1.37%
MOH F 1.31%
AMP A 0.96%
ET A 0.96%
FANG C 0.9%
NOMD D 0.88%
DFS B 0.87%
VLO C 0.81%
COF C 0.8%
HUM C 0.74%
ZBH C 0.73%
LNG A 0.72%
MOS F 0.69%
BIIB F 0.67%
ZM C 0.67%
EG C 0.66%
RNR C 0.64%
HAL C 0.64%
CWK C 0.64%
CVS D 0.63%
PYPL B 0.62%
DAL B 0.6%
BK A 0.6%
USB A 0.57%
NCLH B 0.56%
VTRS A 0.54%
FLEX B 0.54%
WKC C 0.54%
TAP C 0.54%
NTRS A 0.54%
TFC A 0.53%
AGO B 0.52%
AXS A 0.52%
ICLR D 0.52%
HBI B 0.51%
LYFT C 0.5%
RGA A 0.5%
EQR C 0.5%
OTIS C 0.47%
ULTA F 0.46%
EFC C 0.46%
AEP C 0.45%
STWD C 0.44%
BMRN F 0.44%
AGM B 0.43%
USPH B 0.42%
SJM D 0.42%
RWT D 0.41%
TER F 0.39%
KR B 0.37%
AAP D 0.36%
CRL D 0.35%
EFX F 0.34%
IGT F 0.32%
PSX C 0.29%
PLAB C 0.29%
ESNT F 0.27%
MCHP F 0.27%
QRVO F 0.22%
FSLR F 0.2%
ABCS Underweight 494 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
UNM A -1.03%
AAL B -0.81%
JXN C -0.73%
TPR B -0.72%
CMA B -0.69%
DKS D -0.65%
THC D -0.62%
WAL B -0.59%
AN C -0.58%
WBS A -0.56%
TMHC C -0.56%
MLI B -0.55%
IBKR A -0.54%
ALLY C -0.54%
X B -0.53%
UI B -0.53%
ZION B -0.52%
CMC B -0.49%
AMG B -0.49%
LNC C -0.49%
UHS D -0.47%
CNX A -0.47%
SNV C -0.47%
COKE C -0.46%
DVA C -0.46%
AFG A -0.44%
R B -0.42%
ORI A -0.42%
MTG C -0.42%
BWA D -0.42%
JNPR D -0.41%
SF B -0.41%
GPI B -0.4%
KBH D -0.4%
RL C -0.4%
VOYA B -0.39%
SFM A -0.39%
MSTR B -0.39%
BERY C -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
ABG C -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
OGN F -0.36%
AYI B -0.35%
SM B -0.35%
AVT C -0.35%
EXP B -0.35%
INGR C -0.35%
RDN D -0.35%
OMF A -0.35%
HRB D -0.34%
ONB C -0.34%
PNFP B -0.34%
CCOI B -0.34%
MUSA B -0.33%
ACT C -0.33%
RRC B -0.33%
PRI B -0.32%
FNB A -0.32%
M F -0.32%
BTU B -0.32%
CEIX A -0.32%
CROX D -0.31%
COHR B -0.31%
SCI B -0.3%
BJ A -0.3%
BHF C -0.3%
MHO D -0.3%
HSIC C -0.29%
SSB B -0.29%
OZK B -0.29%
UGI C -0.28%
CBSH B -0.28%
COOP B -0.28%
BC C -0.28%
HRI C -0.28%
FIX A -0.28%
AL B -0.27%
DBX B -0.27%
BCC B -0.27%
CIVI D -0.27%
BBWI C -0.27%
CACI D -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
DXC B -0.27%
OSK C -0.27%
EVR B -0.26%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
DTM A -0.26%
NOG B -0.26%
TGNA B -0.25%
SEIC B -0.25%
PVH C -0.25%
COLB B -0.25%
AR B -0.25%
NFG A -0.25%
AIT B -0.25%
CW C -0.25%
PNW A -0.25%
ITT A -0.25%
UFPI C -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
EHC B -0.24%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC B -0.24%
CIEN C -0.24%
PB B -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR D -0.24%
SANM B -0.24%
TNL A -0.24%
MATX C -0.23%
AOS F -0.23%
BDC C -0.23%
FBIN D -0.23%
GMS B -0.23%
ELAN D -0.23%
SEE C -0.23%
MIDD C -0.23%
CLH C -0.23%
SLGN A -0.22%
TKR D -0.22%
VNT C -0.22%
OGE A -0.22%
TXRH B -0.22%
ATKR D -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI C -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
LEA F -0.21%
MTCH D -0.21%
DNB B -0.21%
ASB B -0.21%
TEX F -0.21%
SON F -0.21%
LAMR C -0.21%
ATI C -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -0.2%
ASO F -0.2%
VAC C -0.2%
DCI B -0.2%
HGV C -0.2%
TTC C -0.2%
PII F -0.2%
HP C -0.19%
POST C -0.19%
CBT D -0.19%
UBSI B -0.19%
CUBE C -0.19%
OWL A -0.19%
CHDN B -0.19%
BRX A -0.19%
GMED A -0.19%
BWXT B -0.19%
CRC A -0.19%
HLI A -0.19%
KBR F -0.19%
SAIC F -0.18%
KNF B -0.18%
PCTY C -0.18%
FLS B -0.18%
RH C -0.18%
ESAB C -0.18%
CRUS D -0.18%
ESI B -0.18%
RHI C -0.18%
GNW A -0.18%
HII F -0.18%
LNTH D -0.18%
DOCS C -0.17%
EEFT B -0.17%
CVI F -0.17%
ABCB B -0.17%
PSN D -0.17%
NNN C -0.17%
ATR B -0.17%
CNO B -0.17%
CHH A -0.17%
AWI A -0.17%
THO B -0.17%
AM A -0.17%
WMG D -0.17%
ANF F -0.17%
NEU D -0.17%
LPX B -0.17%
CHX C -0.16%
GEF A -0.16%
GWRE A -0.16%
SKY A -0.16%
HALO F -0.16%
AMKR D -0.16%
SEM B -0.16%
IBP D -0.16%
EXLS B -0.16%
SSD F -0.16%
FG A -0.16%
MOD A -0.16%
AAON B -0.16%
TTEK F -0.16%
DY D -0.16%
KTB B -0.16%
GNTX C -0.16%
TNET F -0.15%
GBCI B -0.15%
ENSG C -0.15%
KEX B -0.15%
SFBS C -0.15%
PR B -0.15%
FBP C -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK B -0.14%
PPC C -0.14%
LSTR D -0.14%
HLNE B -0.14%
WWD C -0.14%
MOG.A B -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
KFY B -0.14%
RYAN A -0.14%
NOV C -0.14%
LFUS D -0.14%
COLM C -0.14%
WHD B -0.14%
GATX A -0.14%
OTTR C -0.13%
NJR A -0.13%
ASGN F -0.13%
CRS B -0.13%
WSC F -0.13%
CHE D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI B -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC D -0.13%
URBN C -0.13%
MEDP D -0.13%
MSM C -0.13%
ENS F -0.13%
NSIT F -0.13%
VSH F -0.12%
MMSI A -0.12%
FLO D -0.12%
EXEL B -0.12%
GOLF B -0.12%
MAN F -0.12%
RGLD C -0.12%
REYN D -0.12%
FFIN B -0.12%
NYT D -0.12%
WTS B -0.12%
DUOL A -0.12%
CVLT B -0.12%
FR D -0.12%
RBC A -0.12%
ZI D -0.12%
OGS A -0.12%
FTDR B -0.12%
SIGI C -0.12%
CSWI B -0.11%
ONTO F -0.11%
EPRT B -0.11%
TKO A -0.11%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI A -0.11%
BOX B -0.11%
RHP B -0.11%
PNM B -0.11%
MSA F -0.11%
ZD B -0.11%
PIPR A -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR C -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI C -0.11%
CC C -0.11%
SUM B -0.11%
ITRI C -0.1%
CNXC F -0.1%
ADC A -0.1%
PEGA B -0.1%
XRAY F -0.1%
FOUR A -0.1%
EDR A -0.1%
PCOR B -0.1%
SR A -0.1%
MDU D -0.1%
FELE B -0.1%
HQY A -0.1%
ITGR B -0.1%
AEIS C -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV D -0.1%
KRC B -0.1%
POR C -0.1%
CXT C -0.1%
AEO F -0.1%
PTEN C -0.1%
LOPE C -0.1%
WOR F -0.1%
RRR F -0.1%
FUL F -0.09%
VRRM F -0.09%
EGP D -0.09%
WEN D -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE F -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
OLED F -0.09%
LNW F -0.09%
CLF F -0.09%
KOS D -0.09%
SHOO F -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT B -0.09%
FCN F -0.09%
DIOD D -0.09%
ASH F -0.09%
PEN B -0.09%
KAI B -0.08%
VNO C -0.08%
TRNO F -0.08%
GAP C -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
AVA A -0.08%
ACA A -0.08%
BFAM D -0.08%
STAG D -0.08%
ARCB C -0.08%
BCPC B -0.08%
FSS B -0.08%
MP C -0.08%
NWE B -0.08%
QLYS B -0.07%
BMI B -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH F -0.07%
RCM A -0.07%
YETI D -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP C -0.07%
NSA C -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR B -0.07%
WD D -0.07%
MMS F -0.07%
DLB B -0.07%
LANC C -0.07%
AZEK A -0.07%
DOCN C -0.07%
MGEE B -0.07%
GTLB B -0.06%
ENOV C -0.06%
AWR B -0.06%
AMPH F -0.06%
LTH C -0.06%
EXPO D -0.06%
TDOC C -0.06%
VC F -0.06%
CWEN C -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT A -0.06%
UNF B -0.06%
HXL F -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR C -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS B -0.06%
SPSC D -0.06%
NSP F -0.06%
SMPL B -0.06%
CRVL B -0.06%
ACHC F -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
ALRM C -0.05%
TENB C -0.05%
KRYS C -0.05%
AIN C -0.05%
NCNO C -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
ICFI F -0.05%
TDC D -0.05%
KWR C -0.05%
AVAV C -0.05%
MC C -0.05%
SLAB F -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
POWI F -0.04%
NFE D -0.04%
GSAT C -0.04%
JJSF C -0.04%
INTA B -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE C -0.04%
WDFC B -0.04%
LEG F -0.04%
MSGS A -0.04%
WK B -0.04%
SMG C -0.04%
RPD B -0.03%
CABO B -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
CWT C -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR B -0.03%
LCII C -0.03%
FRSH B -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH F -0.03%
ACAD C -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
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