AFMC vs. EZM ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to WisdomTree MidCap Earnings Fund (EZM)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* 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

$67.03

Average Daily Volume

20,402

Number of Holdings ^*

528

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	EZM
30 Days	7.36%	8.00%
60 Days	6.97%	8.22%
90 Days	8.83%	8.74%
12 Months	41.05%	31.19%

168 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in EZM	Overlap
ABG	B	0.17%	0.37%	0.17%
ACIW	B	0.51%	0.09%	0.09%
ACLS	F	0.04%	0.06%	0.04%
ACT	D	0.87%	0.33%	0.33%
ADC	B	0.34%	0.1%	0.1%
AEO	F	0.12%	0.1%	0.1%
AGCO	D	0.43%	0.42%	0.42%
AIT	A	0.22%	0.25%	0.22%
AIZ	A	0.4%	0.39%	0.39%
ALSN	B	1.13%	0.58%	0.58%
AMG	B	0.62%	0.49%	0.49%
AMN	F	0.09%	0.05%	0.05%
AMR	C	0.45%	0.25%	0.25%
AN	C	0.26%	0.58%	0.26%
ANF	C	0.37%	0.17%	0.17%
AOS	F	0.09%	0.23%	0.09%
APPF	B	0.3%	0.06%	0.06%
ARW	D	0.34%	0.46%	0.34%
ASGN	F	0.07%	0.13%	0.07%
ASO	F	0.29%	0.2%	0.2%
ATKR	C	0.25%	0.22%	0.22%
ATR	B	0.15%	0.17%	0.15%
AVT	C	0.27%	0.35%	0.27%
AWI	A	0.06%	0.17%	0.06%
AYI	B	1.16%	0.35%	0.35%
BCC	B	0.45%	0.27%	0.27%
BDC	B	0.29%	0.23%	0.23%
BERY	B	0.59%	0.39%	0.39%
BMI	B	0.04%	0.07%	0.04%
BOX	B	0.1%	0.11%	0.1%
BRBR	A	0.62%	0.11%	0.11%
BRX	A	0.08%	0.19%	0.08%
BTU	B	0.43%	0.32%	0.32%
BWA	D	0.21%	0.42%	0.21%
BYD	C	0.35%	0.34%	0.34%
CACI	D	0.62%	0.27%	0.27%
CATY	B	0.25%	0.2%	0.2%
CBSH	A	0.51%	0.28%	0.28%
CHE	D	0.41%	0.13%	0.13%
CHRD	D	0.4%	0.27%	0.27%
CLF	F	0.17%	0.09%	0.09%
CMC	B	0.6%	0.49%	0.49%
CNM	D	0.72%	0.25%	0.25%
CNXC	F	0.09%	0.1%	0.09%
COKE	C	0.87%	0.46%	0.46%
COLB	A	0.33%	0.25%	0.25%
CR	A	0.3%	0.11%	0.11%
CROX	D	0.17%	0.31%	0.17%
CRS	A	0.54%	0.13%	0.13%
CRUS	D	0.46%	0.18%	0.18%
CRVL	A	0.21%	0.06%	0.06%
CSWI	A	0.33%	0.11%	0.11%
CTRE	D	0.27%	0.04%	0.04%
CUBE	D	0.1%	0.19%	0.1%
CUZ	B	0.56%	0.06%	0.06%
CVLT	B	0.7%	0.12%	0.12%
CW	B	0.78%	0.25%	0.25%
CXT	B	0.05%	0.1%	0.05%
DBX	B	0.54%	0.27%	0.27%
DCI	B	0.08%	0.2%	0.08%
DDS	B	0.43%	0.37%	0.37%
DKS	C	0.29%	0.65%	0.29%
DOCS	C	0.07%	0.17%	0.07%
DVA	B	0.06%	0.46%	0.06%
DXC	B	0.17%	0.27%	0.17%
EHC	B	0.27%	0.24%	0.24%
ELF	C	0.1%	0.07%	0.07%
ENS	D	0.48%	0.13%	0.13%
ENSG	D	0.23%	0.15%	0.15%
EPR	D	0.31%	0.06%	0.06%
ESAB	B	0.23%	0.18%	0.18%
EXEL	B	0.39%	0.12%	0.12%
EXLS	B	0.1%	0.16%	0.1%
EXP	A	0.56%	0.35%	0.35%
FIX	A	1.06%	0.28%	0.28%
FSS	B	0.3%	0.08%	0.08%
GAP	C	0.3%	0.08%	0.08%
GEF	A	0.42%	0.16%	0.16%
GMED	A	0.48%	0.19%	0.19%
GPI	A	0.25%	0.4%	0.25%
HAE	C	0.08%	0.09%	0.08%
HALO	F	0.39%	0.16%	0.16%
HLI	B	0.39%	0.19%	0.19%
HOG	D	0.25%	0.33%	0.25%
HOMB	A	0.2%	0.22%	0.2%
HRB	D	0.5%	0.34%	0.34%
HSIC	B	0.09%	0.29%	0.09%
HWC	B	0.33%	0.26%	0.26%
IART	C	0.02%	0.06%	0.02%
IBOC	A	0.85%	0.24%	0.24%
IBP	D	0.25%	0.16%	0.16%
IDCC	A	0.95%	0.16%	0.16%
INGR	B	0.9%	0.35%	0.35%
ITRI	B	0.08%	0.1%	0.08%
ITT	A	0.09%	0.25%	0.09%
JLL	D	0.43%	0.25%	0.25%
JXN	C	0.65%	0.73%	0.65%
KBH	D	1.09%	0.4%	0.4%
LAMR	D	0.39%	0.21%	0.21%
LEA	D	0.21%	0.21%	0.21%
LNTH	D	0.29%	0.18%	0.18%
LOPE	B	0.26%	0.1%	0.1%
LPX	B	0.24%	0.17%	0.17%
M	D	0.15%	0.32%	0.15%
MAN	D	0.37%	0.12%	0.12%
MEDP	D	0.43%	0.13%	0.13%
MLI	C	1.15%	0.55%	0.55%
MMSI	B	0.06%	0.12%	0.06%
MSM	C	0.24%	0.13%	0.13%
MTG	C	1.1%	0.42%	0.42%
MTH	D	0.47%	0.42%	0.42%
MUSA	A	0.6%	0.33%	0.33%
NEU	C	0.19%	0.17%	0.17%
NFG	A	0.56%	0.25%	0.25%
NNN	D	0.0%	0.17%	0.0%
NSA	D	0.27%	0.07%	0.07%
NSIT	F	0.1%	0.13%	0.1%
NVST	B	0.47%	0.12%	0.12%
NXST	C	0.62%	0.21%	0.21%
NYT	C	0.5%	0.12%	0.12%
OGN	D	0.08%	0.36%	0.08%
OLN	D	0.24%	0.24%	0.24%
ONTO	D	0.42%	0.11%	0.11%
OPCH	D	0.12%	0.08%	0.08%
ORI	A	1.17%	0.42%	0.42%
OZK	B	0.21%	0.29%	0.21%
PBF	D	0.3%	0.36%	0.3%
PBH	A	0.06%	0.13%	0.06%
PPC	C	0.54%	0.14%	0.14%
PRI	A	0.6%	0.32%	0.32%
PSN	D	0.46%	0.17%	0.17%
PVH	C	0.39%	0.25%	0.25%
RDN	C	0.76%	0.35%	0.35%
RGLD	C	0.43%	0.12%	0.12%
RL	B	0.26%	0.4%	0.26%
SAIC	F	0.31%	0.18%	0.18%
SANM	B	0.49%	0.24%	0.24%
SF	B	0.74%	0.41%	0.41%
SFM	A	1.96%	0.39%	0.39%
SKX	D	0.07%	0.23%	0.07%
SM	B	0.18%	0.35%	0.18%
SNX	C	0.55%	0.54%	0.54%
SPSC	C	0.05%	0.06%	0.05%
SSB	B	0.3%	0.29%	0.29%
TDC	D	0.24%	0.05%	0.05%
TEX	D	0.37%	0.21%	0.21%
TGNA	B	0.54%	0.25%	0.25%
THC	D	1.12%	0.62%	0.62%
TMHC	B	0.78%	0.56%	0.56%
TOL	B	1.47%	1.15%	1.15%
TPH	D	0.11%	0.24%	0.11%
TPR	B	0.62%	0.72%	0.62%
TTEK	F	0.26%	0.16%	0.16%
TXRH	C	0.72%	0.22%	0.22%
UFPI	B	0.34%	0.25%	0.25%
UGI	A	0.34%	0.28%	0.28%
UHS	D	0.45%	0.47%	0.45%
UNM	A	0.96%	1.03%	0.96%
VMI	B	0.24%	0.22%	0.22%
VNT	B	0.09%	0.22%	0.09%
VRNS	D	0.0%	0.05%	0.0%
VSH	D	0.13%	0.12%	0.12%
WBS	A	0.73%	0.56%	0.56%
WCC	B	0.25%	0.46%	0.25%
WU	D	0.07%	0.24%	0.07%
WWD	B	0.26%	0.14%	0.14%
ZD	C	0.25%	0.11%	0.11%
ZION	B	0.18%	0.52%	0.18%

AFMC Overweight 76 Positions Relative to EZM

Symbol	Grade	Weight
UTHR	C	1.55%
EME	C	1.33%
GDDY	A	1.2%
VST	B	1.04%
NRG	B	0.99%
WSM	B	0.98%
TPL	A	0.94%
CSL	C	0.8%
OC	A	0.8%
ESNT	D	0.8%
HIW	D	0.77%
LII	A	0.75%
GLPI	C	0.72%
FHI	A	0.68%
FICO	B	0.67%
JBL	B	0.67%
G	B	0.66%
ERIE	D	0.65%
WPC	D	0.65%
NTAP	C	0.62%
BLDR	D	0.59%
OHI	C	0.58%
FFIV	B	0.58%
PHM	D	0.56%
DECK	A	0.52%
SBRA	C	0.51%
RPM	A	0.5%
DINO	D	0.48%
SNA	A	0.47%
KMT	B	0.47%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
PK	B	0.43%
NTCT	C	0.42%
JAZZ	B	0.38%
WSO	A	0.38%
CDP	C	0.37%
WFRD	D	0.37%
STLD	B	0.36%
RS	B	0.35%
MOH	F	0.34%
FHN	A	0.32%
INCY	C	0.29%
CHRW	C	0.28%
MANH	D	0.27%
JHG	A	0.26%
NVT	B	0.26%
CNA	B	0.25%
NBIX	C	0.22%
L	A	0.22%
HST	C	0.22%
PRGO	B	0.19%
JWN	C	0.19%
NAVI	C	0.19%
SJM	D	0.18%
NUS	D	0.18%
CRI	D	0.18%
APLE	B	0.17%
ADNT	F	0.17%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
HPP	F	0.12%
EQH	B	0.1%
BPMC	C	0.1%
GEN	B	0.1%
CPT	B	0.09%
APA	D	0.08%
LECO	B	0.08%
TAP	C	0.07%
OSCR	D	0.07%
PDCO	D	0.06%
ZETA	D	0.05%
LEVI	F	0.03%
PI	D	0.0%

AFMC Underweight 360 Positions Relative to EZM

Symbol	Grade	Weight
EWBC	A	-0.81%
AAL	B	-0.81%
CMA	A	-0.69%
LAD	A	-0.61%
WAL	B	-0.59%
IBKR	A	-0.54%
ALLY	C	-0.54%
X	C	-0.53%
UI	A	-0.53%
LNC	B	-0.49%
CNX	A	-0.47%
SNV	B	-0.47%
AFG	A	-0.44%
GPK	C	-0.44%
ALK	C	-0.43%
R	B	-0.42%
JNPR	F	-0.41%
VOYA	B	-0.39%
MSTR	C	-0.39%
DOCU	A	-0.39%
CFR	B	-0.38%
RRX	B	-0.37%
WTFC	A	-0.37%
BOKF	B	-0.37%
MTDR	B	-0.36%
OMF	A	-0.35%
ONB	B	-0.34%
PNFP	B	-0.34%
CCOI	B	-0.34%
RRC	B	-0.33%
FNB	A	-0.32%
CEIX	A	-0.32%
CAR	C	-0.32%
COHR	B	-0.31%
SCI	B	-0.3%
BJ	A	-0.3%
BHF	B	-0.3%
MHO	D	-0.3%
COOP	B	-0.28%
BC	C	-0.28%
HRI	B	-0.28%
AL	B	-0.27%
CIVI	D	-0.27%
BBWI	D	-0.27%
ARCH	B	-0.27%
H	B	-0.27%
OSK	B	-0.27%
JEF	A	-0.27%
EVR	B	-0.26%
VLY	B	-0.26%
ARMK	B	-0.26%
DTM	B	-0.26%
NOG	A	-0.26%
SEIC	B	-0.25%
AR	B	-0.25%
PNW	B	-0.25%
MGY	A	-0.25%
WEX	D	-0.25%
LBRT	D	-0.24%
CRK	B	-0.24%
RUSHA	C	-0.24%
CIEN	B	-0.24%
PB	A	-0.24%
UMBF	B	-0.24%
MUR	D	-0.24%
TNL	A	-0.24%
MATX	C	-0.23%
FBIN	D	-0.23%
GMS	B	-0.23%
ELAN	D	-0.23%
TPX	B	-0.23%
SEE	C	-0.23%
MIDD	C	-0.23%
BECN	B	-0.23%
CLH	B	-0.23%
SLGN	A	-0.22%
TKR	D	-0.22%
OGE	B	-0.22%
FLR	B	-0.22%
TCBI	B	-0.22%
ADTN	A	-0.22%
HCC	B	-0.22%
CADE	B	-0.21%
SIRI	C	-0.21%
MTCH	D	-0.21%
DNB	B	-0.21%
ASB	B	-0.21%
SON	D	-0.21%
ATI	D	-0.2%
MKSI	C	-0.2%
APG	B	-0.2%
VAC	B	-0.2%
HGV	B	-0.2%
TTC	D	-0.2%
PII	D	-0.2%
HP	B	-0.19%
POST	C	-0.19%
CBT	C	-0.19%
UBSI	B	-0.19%
OWL	A	-0.19%
CHDN	B	-0.19%
BWXT	B	-0.19%
CRC	B	-0.19%
SLM	A	-0.19%
KBR	F	-0.19%
WH	B	-0.18%
KNF	A	-0.18%
PCTY	B	-0.18%
FLS	B	-0.18%
RH	B	-0.18%
ESI	A	-0.18%
RHI	B	-0.18%
GNW	A	-0.18%
HII	D	-0.18%
EEFT	B	-0.17%
CVI	F	-0.17%
ABCB	B	-0.17%
MAT	D	-0.17%
CNO	A	-0.17%
CHH	A	-0.17%
THO	B	-0.17%
AM	A	-0.17%
WMG	C	-0.17%
CHX	C	-0.16%
GWRE	A	-0.16%
SKY	A	-0.16%
AMKR	D	-0.16%
SEM	B	-0.16%
SSD	D	-0.16%
FG	B	-0.16%
MOD	A	-0.16%
AAON	B	-0.16%
DY	D	-0.16%
KTB	B	-0.16%
GNTX	C	-0.16%
TNET	D	-0.15%
GBCI	B	-0.15%
KEX	C	-0.15%
SFBS	B	-0.15%
PR	B	-0.15%
FBP	B	-0.15%
BKH	A	-0.14%
FRT	B	-0.14%
SEB	F	-0.14%
FIBK	A	-0.14%
LSTR	D	-0.14%
HLNE	B	-0.14%
MOG.A	B	-0.14%
KNSL	B	-0.14%
IDA	A	-0.14%
GXO	B	-0.14%
UAA	C	-0.14%
BCO	D	-0.14%
KFY	B	-0.14%
RYAN	B	-0.14%
NOV	C	-0.14%
LFUS	F	-0.14%
COLM	B	-0.14%
WHD	B	-0.14%
GATX	A	-0.14%
OTTR	C	-0.13%
NJR	A	-0.13%
WSC	D	-0.13%
ABM	B	-0.13%
ALIT	C	-0.13%
MASI	A	-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%
GTLS	B	-0.13%
FLO	D	-0.12%
GOLF	B	-0.12%
REYN	D	-0.12%
FFIN	B	-0.12%
WTS	B	-0.12%
DUOL	A	-0.12%
FR	C	-0.12%
RBC	A	-0.12%
ZI	D	-0.12%
OGS	A	-0.12%
FTDR	A	-0.12%
SIGI	C	-0.12%
EPRT	B	-0.11%
TKO	B	-0.11%
PLXS	B	-0.11%
HTZ	C	-0.11%
RLI	B	-0.11%
RHP	B	-0.11%
PNM	F	-0.11%
MSA	D	-0.11%
PIPR	B	-0.11%
LRN	A	-0.11%
ALE	A	-0.11%
FYBR	D	-0.11%
BANF	B	-0.11%
BILL	A	-0.11%
PLNT	A	-0.11%
PFSI	D	-0.11%
CC	C	-0.11%
SUM	B	-0.11%
PEGA	A	-0.1%
XRAY	F	-0.1%
FOUR	B	-0.1%
EDR	A	-0.1%
PCOR	B	-0.1%
SR	A	-0.1%
MDU	D	-0.1%
FELE	B	-0.1%
HQY	B	-0.1%
ITGR	B	-0.1%
AEIS	B	-0.1%
INFA	D	-0.1%
LSCC	D	-0.1%
SHC	F	-0.1%
VVV	F	-0.1%
KRC	C	-0.1%
POR	C	-0.1%
PTEN	C	-0.1%
FAF	A	-0.1%
MKTX	D	-0.1%
WOR	F	-0.1%
RRR	D	-0.1%
FUL	F	-0.09%
VRRM	D	-0.09%
EGP	F	-0.09%
WEN	D	-0.09%
ETSY	D	-0.09%
SITE	D	-0.09%
CNS	B	-0.09%
TREX	C	-0.09%
HI	C	-0.09%
BNL	D	-0.09%
OLED	D	-0.09%
LNW	D	-0.09%
KOS	F	-0.09%
SHOO	D	-0.09%
ALGM	D	-0.09%
ZWS	B	-0.09%
MTN	C	-0.09%
WING	D	-0.09%
CORT	B	-0.09%
FCN	D	-0.09%
DIOD	D	-0.09%
ASH	D	-0.09%
PEN	B	-0.09%
KAI	A	-0.08%
VNO	B	-0.08%
TRNO	F	-0.08%
OLLI	D	-0.08%
NPO	A	-0.08%
BLKB	B	-0.08%
AVA	A	-0.08%
ACA	A	-0.08%
BFAM	D	-0.08%
STAG	F	-0.08%
ARCB	C	-0.08%
BCPC	B	-0.08%
MP	B	-0.08%
NWE	B	-0.08%
QLYS	C	-0.07%
IPAR	B	-0.07%
SYNA	C	-0.07%
LGIH	D	-0.07%
RCM	F	-0.07%
YETI	C	-0.07%
FIZZ	C	-0.07%
CBZ	B	-0.07%
IOSP	B	-0.07%
JBT	B	-0.07%
SMAR	A	-0.07%
WD	D	-0.07%
MMS	F	-0.07%
DLB	B	-0.07%
LANC	C	-0.07%
AZEK	A	-0.07%
DOCN	D	-0.07%
MGEE	C	-0.07%
GTLB	B	-0.06%
ENOV	C	-0.06%
AWR	B	-0.06%
AMPH	D	-0.06%
LTH	C	-0.06%
EXPO	D	-0.06%
TDOC	C	-0.06%
VC	D	-0.06%
CWEN	C	-0.06%
SKT	B	-0.06%
UNF	B	-0.06%
HXL	D	-0.06%
ORA	B	-0.06%
CWST	A	-0.06%
ESE	B	-0.06%
AMED	F	-0.06%
ALTR	B	-0.06%
RMBS	C	-0.06%
NSP	D	-0.06%
SMPL	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	B	-0.05%
AIN	C	-0.05%
NCNO	B	-0.05%
IONS	F	-0.05%
BL	B	-0.05%
NARI	C	-0.05%
ICFI	F	-0.05%
KWR	C	-0.05%
AVAV	D	-0.05%
MC	C	-0.05%
SLAB	D	-0.05%
YELP	C	-0.04%
IPGP	D	-0.04%
HL	D	-0.04%
SAM	C	-0.04%
POWI	D	-0.04%
NFE	D	-0.04%
GSAT	C	-0.04%
JJSF	B	-0.04%
INTA	A	-0.04%
JOE	F	-0.04%
HUN	F	-0.04%
TFSL	A	-0.04%
WDFC	B	-0.04%
LEG	F	-0.04%
MSGS	A	-0.04%
WK	B	-0.04%
SMG	D	-0.04%
RPD	C	-0.03%
CABO	C	-0.03%
CNMD	C	-0.03%
LXP	D	-0.03%
FTRE	D	-0.03%
CWT	D	-0.03%
FIVN	C	-0.03%
GO	C	-0.03%
PYCR	C	-0.03%
LCII	C	-0.03%
FRSH	C	-0.03%
SGRY	F	-0.03%
DV	C	-0.03%
FORM	D	-0.03%
TDW	F	-0.03%
CALX	D	-0.03%
PCH	D	-0.03%
ACAD	D	-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%