AFSM vs. EZM ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to WisdomTree MidCap Earnings Fund (EZM)
AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

7,449

Number of Holdings *

294

* 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

$58.53

Average Daily Volume

20,919

Number of Holdings *

531

* may have additional holdings in another (foreign) market
Performance
Period AFSM EZM
30 Days 2.02% 2.61%
60 Days 2.10% 2.56%
90 Days 1.45% 1.49%
12 Months 17.75% 13.45%
89 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in EZM Overlap
ABG D 0.26% 0.36% 0.26%
ACIW B 0.02% 0.08% 0.02%
ACLS F 0.03% 0.09% 0.03%
ACT A 0.55% 0.36% 0.36%
AIT C 0.11% 0.2% 0.11%
ALRM F 0.15% 0.05% 0.05%
AMKR F 0.27% 0.2% 0.2%
AMN F 0.08% 0.13% 0.08%
AMPH C 0.05% 0.06% 0.05%
AMR F 0.43% 0.24% 0.24%
ANF D 0.91% 0.18% 0.18%
APPF D 0.53% 0.06% 0.06%
ASGN D 0.2% 0.14% 0.14%
ASO C 0.33% 0.24% 0.24%
ATKR F 0.36% 0.23% 0.23%
AYI C 0.12% 0.28% 0.12%
BCC C 0.74% 0.26% 0.26%
BDC B 0.37% 0.21% 0.21%
BKH A 0.27% 0.14% 0.14%
BMI C 0.62% 0.06% 0.06%
BNL B 0.31% 0.1% 0.1%
BRBR A 0.44% 0.09% 0.09%
BTU D 0.5% 0.28% 0.28%
CEIX D 0.58% 0.26% 0.26%
CHRD F 0.14% 0.32% 0.14%
CMC D 0.31% 0.44% 0.31%
COKE B 0.6% 0.55% 0.55%
COOP B 0.64% 0.29% 0.29%
CORT B 0.37% 0.07% 0.07%
CRS B 0.77% 0.11% 0.11%
CRVL B 0.6% 0.06% 0.06%
CSWI C 0.4% 0.08% 0.08%
CTRE A 0.08% 0.05% 0.05%
CUZ A 0.29% 0.06% 0.06%
CVLT B 0.71% 0.12% 0.12%
DDS D 0.43% 0.32% 0.32%
DXC A 0.3% 0.3% 0.3%
ENS D 0.22% 0.14% 0.14%
FBP B 0.36% 0.16% 0.16%
FIX C 0.64% 0.21% 0.21%
FORM F 0.05% 0.04% 0.04%
FTDR B 0.05% 0.11% 0.05%
GMED C 0.59% 0.18% 0.18%
GMS D 0.54% 0.2% 0.2%
HAE F 0.2% 0.08% 0.08%
HALO B 0.8% 0.23% 0.23%
HCC F 0.26% 0.2% 0.2%
HRB B 0.5% 0.39% 0.39%
IBOC C 0.29% 0.23% 0.23%
IDCC B 0.93% 0.13% 0.13%
INTA B 0.21% 0.03% 0.03%
JXN C 0.66% 0.67% 0.66%
KBH B 0.57% 0.43% 0.43%
KRC B 0.19% 0.1% 0.1%
KRYS D 0.09% 0.06% 0.06%
KTB B 0.08% 0.14% 0.08%
LBRT D 0.04% 0.29% 0.04%
LNTH C 0.59% 0.27% 0.27%
LOPE D 0.33% 0.1% 0.1%
LRN B 0.31% 0.1% 0.1%
M F 0.41% 0.33% 0.33%
MATX C 0.33% 0.19% 0.19%
MEDP D 0.3% 0.16% 0.16%
MHO B 0.82% 0.33% 0.33%
MLI B 1.13% 0.45% 0.45%
MOG.A C 0.32% 0.13% 0.13%
MTG B 0.81% 0.46% 0.46%
MTH B 0.39% 0.47% 0.39%
MUSA B 0.56% 0.34% 0.34%
NSIT C 0.07% 0.19% 0.07%
NVST C 0.17% 0.11% 0.11%
OGS B 0.05% 0.12% 0.05%
ONTO D 0.24% 0.14% 0.14%
OTTR D 0.05% 0.13% 0.05%
PBF F 0.37% 0.41% 0.37%
PGNY D 0.04% 0.03% 0.03%
PIPR B 0.21% 0.09% 0.09%
PSN B 0.25% 0.18% 0.18%
RDN B 0.81% 0.39% 0.39%
SANM D 0.61% 0.23% 0.23%
SFM B 0.77% 0.3% 0.3%
SPSC D 0.11% 0.07% 0.07%
TDC F 0.04% 0.05% 0.04%
TEX D 0.52% 0.22% 0.22%
TGNA D 0.45% 0.21% 0.21%
TMHC B 0.7% 0.55% 0.55%
TPH B 0.08% 0.27% 0.08%
VRNS C 0.31% 0.06% 0.06%
VSH F 0.21% 0.15% 0.15%
AFSM Overweight 205 Positions Relative to EZM
Symbol Grade Weight
NHC B 1.32%
ALKS B 0.96%
DAKT D 0.91%
SKYW D 0.89%
CPRX B 0.87%
PFBC C 0.81%
TNK D 0.8%
UVE B 0.72%
TBBK B 0.68%
NMIH B 0.65%
UFPT B 0.65%
HWKN B 0.65%
EME C 0.64%
PLUS B 0.63%
NTB B 0.63%
ZETA B 0.63%
NHI A 0.62%
CALM B 0.62%
MCY B 0.62%
AROC D 0.6%
OFG B 0.59%
STBA B 0.58%
SLVM B 0.58%
SLG B 0.58%
SUPN B 0.58%
HSII B 0.56%
FDP B 0.56%
PRK B 0.56%
STRL C 0.56%
DOLE B 0.56%
CAL B 0.55%
VRNT F 0.54%
WFRD F 0.53%
DFIN B 0.52%
REZI D 0.52%
CHCO B 0.52%
EVER D 0.51%
BLBD D 0.5%
AMWD D 0.49%
LPG F 0.49%
BXC F 0.48%
RMR B 0.48%
BELFB D 0.47%
EGBN C 0.46%
PI C 0.46%
IIPR B 0.46%
PINC A 0.45%
ADUS B 0.45%
PRDO D 0.45%
PLAB F 0.45%
YMAB B 0.43%
TMDX C 0.43%
YOU B 0.43%
ESNT B 0.42%
ANIP D 0.41%
CCRN F 0.4%
RXST B 0.4%
SPNS D 0.4%
WNC F 0.4%
LGND B 0.39%
HRMY B 0.39%
BPMC F 0.37%
CNXN B 0.37%
ODP F 0.36%
GRBK B 0.36%
TWI D 0.36%
HIW B 0.36%
INMD F 0.35%
SCS C 0.35%
PDM B 0.35%
CVNA C 0.35%
SIG F 0.35%
PRGS B 0.35%
POWL C 0.35%
AVNS B 0.34%
HDSN F 0.34%
ASC D 0.33%
QTWO B 0.32%
CRAI D 0.32%
APOG C 0.31%
TRMK B 0.31%
CASH A 0.31%
TILE B 0.3%
PFS B 0.3%
RDNT B 0.3%
NUS F 0.29%
ATGE C 0.29%
GEO D 0.29%
HIMS F 0.29%
PHIN B 0.28%
PRG B 0.28%
PRMW A 0.28%
THFF B 0.28%
DNOW D 0.28%
HUBG B 0.28%
BKE B 0.28%
SIGA D 0.28%
AKR B 0.28%
CNK A 0.28%
BKU B 0.27%
GNK D 0.27%
TCMD C 0.27%
CMPR B 0.27%
MD B 0.27%
SBRA A 0.27%
IESC C 0.27%
AZZ C 0.27%
HLX D 0.26%
USLM C 0.26%
VIRT A 0.26%
BHE C 0.26%
HURN C 0.26%
INSW D 0.26%
VNDA D 0.25%
MRVI A 0.25%
GIII A 0.24%
KN D 0.24%
HCI A 0.24%
CRDO C 0.24%
NTCT C 0.24%
MED F 0.24%
IMKTA D 0.24%
NSSC F 0.24%
PRM B 0.23%
SMP C 0.23%
KELYA D 0.23%
SBH B 0.23%
ADMA B 0.23%
ITCI C 0.23%
NAVI C 0.22%
EXTR C 0.22%
LMAT B 0.22%
STNG D 0.22%
PK D 0.22%
XRX D 0.22%
HOV B 0.22%
HY F 0.21%
GOGL D 0.21%
SXC F 0.21%
BLFS B 0.21%
TNC D 0.21%
DHT D 0.21%
NX D 0.2%
SD D 0.2%
UCTT F 0.2%
ADNT F 0.2%
WABC C 0.2%
AXSM A 0.19%
GES F 0.19%
VCTR B 0.18%
SCVL B 0.18%
MOV F 0.18%
CLW F 0.16%
SCSC C 0.16%
BRC B 0.16%
SGBX F 0.16%
TPC C 0.15%
OSCR B 0.15%
CWCO F 0.15%
METC F 0.15%
AGX A 0.14%
MAX B 0.14%
CECO D 0.14%
TGTX B 0.14%
CSGS C 0.13%
PCRX F 0.13%
AMCX F 0.13%
TWST F 0.13%
CGEM B 0.13%
HROW B 0.13%
INVA B 0.12%
ASTH B 0.12%
TARS B 0.12%
ALKT C 0.12%
EIG B 0.12%
MLKN D 0.1%
GFF D 0.1%
RAMP F 0.09%
YEXT A 0.08%
OMI C 0.08%
KSS F 0.07%
WGO D 0.07%
EOLS B 0.06%
COLL B 0.06%
VSTO C 0.06%
JWN A 0.06%
HE F 0.05%
ATEN D 0.05%
SWX D 0.05%
ETH F 0.05%
ANDE D 0.05%
GRND C 0.05%
APAM D 0.05%
PHR B 0.05%
CTS D 0.05%
REVG C 0.05%
EMBC B 0.04%
SEMR D 0.04%
JBI F 0.04%
RYI F 0.03%
VITL D 0.03%
SWI B 0.03%
MITK F 0.0%
MAIN D 0.0%
EPAC C 0.0%
AFSM Underweight 442 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.12%
UNM B -0.84%
DKS C -0.75%
THC B -0.7%
EWBC C -0.68%
AAL C -0.66%
ALLY C -0.66%
AN C -0.63%
CMA B -0.6%
UHS B -0.59%
SNX D -0.58%
WAL B -0.56%
OGN C -0.56%
TPR B -0.56%
ARW B -0.55%
LAD C -0.5%
GPK B -0.49%
LNC C -0.47%
JNPR A -0.47%
X F -0.47%
AMG C -0.47%
ALSN B -0.47%
CROX C -0.46%
AFG A -0.46%
DVA B -0.46%
WBS D -0.45%
ZION C -0.44%
BWA D -0.44%
BERY B -0.43%
ORI B -0.43%
AGCO F -0.43%
SNV C -0.4%
HOG B -0.4%
IBKR B -0.4%
GPI B -0.38%
R C -0.38%
AIZ B -0.38%
BOKF B -0.37%
SWN F -0.37%
VOYA B -0.37%
WCC D -0.37%
RRX D -0.36%
INGR A -0.36%
RL A -0.36%
SM D -0.36%
CNX B -0.36%
AVT C -0.36%
CCOI A -0.34%
MTDR F -0.34%
UI B -0.33%
SF C -0.33%
OMF D -0.33%
ONB C -0.33%
CIVI F -0.32%
HSIC C -0.32%
CFR C -0.32%
WTFC B -0.32%
ALK D -0.32%
BYD B -0.31%
DOCU A -0.31%
EXP B -0.3%
FNB C -0.3%
SCI B -0.3%
UGI C -0.3%
RRC F -0.3%
BC D -0.29%
WEX C -0.29%
PNFP B -0.29%
MUR F -0.29%
WU C -0.29%
CACI B -0.29%
PRI B -0.29%
HII B -0.28%
SKX B -0.28%
BHF D -0.28%
ARMK A -0.28%
H C -0.28%
SSB B -0.28%
BJ D -0.28%
PII D -0.27%
CRUS C -0.27%
BBWI F -0.27%
OZK D -0.27%
ELAN B -0.27%
OLN F -0.27%
LEA F -0.27%
MTCH B -0.27%
OSK D -0.27%
JLL B -0.26%
PVH F -0.26%
NOG D -0.26%
AL D -0.26%
PNW A -0.26%
NFG B -0.26%
CBSH B -0.26%
COHR C -0.26%
AOS D -0.26%
HWC C -0.25%
MIDD D -0.25%
MGY D -0.25%
CAR F -0.25%
SON A -0.25%
DBX D -0.25%
LSXMK C -0.24%
ADTN F -0.24%
SEE D -0.24%
EHC B -0.24%
KBR C -0.24%
UFPI D -0.24%
CNM F -0.24%
CLH C -0.24%
TKR D -0.24%
CW B -0.23%
VLY C -0.23%
TPX D -0.23%
ITT C -0.23%
JEF B -0.23%
NXST D -0.23%
PB B -0.23%
TNL D -0.22%
SEIC D -0.22%
CUBE A -0.22%
CVI F -0.22%
POST B -0.22%
AR F -0.22%
UMBF B -0.22%
SLGN B -0.22%
ARCH F -0.22%
OGE B -0.22%
DNB B -0.22%
TTC D -0.22%
EVR B -0.22%
ATI C -0.22%
LAMR B -0.22%
VNT F -0.21%
NNN A -0.21%
COLB B -0.21%
RUSHA C -0.21%
FLR C -0.21%
BECN D -0.21%
HOMB B -0.21%
SAIC B -0.21%
DTM B -0.21%
MKSI F -0.21%
TXRH D -0.2%
BRX A -0.2%
TTEK B -0.2%
HGV D -0.2%
CNXC C -0.2%
APG D -0.2%
DCI C -0.2%
CHDN D -0.2%
CIEN B -0.2%
VMI C -0.19%
CBT B -0.19%
ASB C -0.19%
CADE C -0.19%
HRI D -0.19%
VAC F -0.18%
CATY B -0.18%
ESI D -0.18%
SLM D -0.18%
SEB C -0.18%
BRKR C -0.18%
BCO B -0.18%
THO C -0.18%
GNW B -0.18%
HP F -0.18%
MAT C -0.18%
UBSI B -0.18%
AM C -0.18%
TCBI A -0.18%
NEU D -0.18%
GNTX D -0.18%
CRC D -0.18%
CRK D -0.18%
EEFT D -0.18%
SSD D -0.17%
ATR A -0.17%
TNET F -0.17%
ENSG B -0.17%
HLI B -0.17%
IBP D -0.17%
REYN A -0.16%
SKY B -0.16%
WMG F -0.16%
LPX B -0.16%
CHX D -0.16%
ABCB B -0.16%
FG D -0.16%
CHH C -0.16%
LFUS C -0.16%
NOV F -0.16%
BWXT C -0.16%
SEM D -0.16%
DY D -0.16%
CNO B -0.16%
RHI D -0.16%
OWL D -0.15%
MDU D -0.15%
ACHC B -0.15%
MSTR F -0.15%
KNSL B -0.15%
LSTR D -0.15%
GEF D -0.15%
AWI C -0.15%
PCTY C -0.15%
WSC D -0.15%
KEX D -0.15%
MAN D -0.15%
ESAB D -0.15%
FRT A -0.15%
COLM B -0.15%
PR D -0.15%
WH A -0.15%
FLS C -0.15%
RH F -0.15%
KNF C -0.15%
ABM C -0.14%
WHD C -0.14%
GATX C -0.14%
RYAN B -0.14%
FLO A -0.14%
XRAY D -0.14%
CHE C -0.14%
WWD D -0.14%
FR B -0.14%
CACC F -0.14%
MOD C -0.14%
UCBI B -0.13%
GWRE A -0.13%
RGLD C -0.13%
SHC A -0.13%
AVNT B -0.13%
GBCI B -0.13%
NJR A -0.13%
RRR C -0.13%
ALIT D -0.13%
MSM D -0.13%
OPCH A -0.13%
ZI F -0.13%
URBN D -0.13%
NYT C -0.13%
DOCS B -0.13%
PPC B -0.13%
PFSI A -0.13%
IDA A -0.13%
SFBS B -0.13%
FIBK B -0.13%
KFY C -0.13%
EXLS B -0.13%
FCN C -0.12%
POR B -0.12%
ALE A -0.12%
PTEN F -0.12%
ALGM F -0.12%
AEO D -0.12%
SIGI D -0.12%
CC F -0.12%
WTS D -0.12%
WING C -0.12%
BFAM B -0.12%
DIOD F -0.12%
UAA B -0.12%
RBC C -0.12%
MMSI A -0.12%
PBH A -0.12%
MSA D -0.12%
WOR F -0.12%
GOLF C -0.12%
GXO D -0.12%
FYBR A -0.12%
SR B -0.11%
RLI B -0.11%
VVV D -0.11%
MTN C -0.11%
ETSY F -0.11%
INFA F -0.11%
MKTX A -0.11%
PNM A -0.11%
KOS F -0.11%
OLED D -0.11%
LNW B -0.11%
TKO B -0.11%
EPRT A -0.11%
MTSI D -0.11%
FAF A -0.11%
FFIN B -0.11%
ASH D -0.11%
HLNE B -0.11%
CACC F -0.11%
AAON C -0.11%
BOX A -0.11%
TRNO B -0.1%
GTLS F -0.1%
AEIS D -0.1%
STAG B -0.1%
FELE D -0.1%
FUL C -0.1%
BANF B -0.1%
MASI D -0.1%
EDR A -0.1%
CR C -0.1%
SHOO C -0.1%
VRRM D -0.1%
EGP B -0.1%
SRCL A -0.1%
CLF F -0.1%
ITGR A -0.1%
PLNT A -0.1%
ADC A -0.1%
ZD F -0.1%
RHP D -0.1%
ITRI D -0.09%
TREX F -0.09%
ELF F -0.09%
WEN C -0.09%
DUOL B -0.09%
FSS D -0.09%
BCPC C -0.09%
BLKB B -0.09%
MMS C -0.09%
PEN C -0.09%
HI F -0.09%
PLXS B -0.09%
AVA B -0.09%
SITE C -0.09%
SUM D -0.09%
NWE A -0.09%
LSCC F -0.09%
EXEL B -0.09%
ZWS D -0.08%
WD B -0.08%
LANC D -0.08%
DOCN B -0.08%
NSP F -0.08%
IONS D -0.08%
OLLI D -0.08%
FOUR B -0.08%
PEGA B -0.08%
NSA A -0.08%
HTZ F -0.08%
BILL C -0.08%
CNS B -0.08%
ARCB F -0.08%
HQY D -0.08%
GAP F -0.08%
PCOR F -0.08%
FIZZ D -0.07%
MGEE B -0.07%
ICFI B -0.07%
ACA D -0.07%
EXPO B -0.07%
IPAR D -0.07%
SMAR A -0.07%
MP C -0.07%
VNO B -0.07%
VC F -0.07%
IOSP D -0.07%
DLB F -0.07%
CBZ D -0.07%
AZEK D -0.07%
EPR B -0.07%
PWSC A -0.07%
AMED B -0.07%
NPO D -0.07%
RCM B -0.07%
LGIH C -0.07%
SYNA F -0.07%
YETI D -0.07%
SKT A -0.06%
IART F -0.06%
KWR D -0.06%
ALTR D -0.06%
QLYS F -0.06%
GTLB C -0.06%
ENOV D -0.06%
TDW F -0.06%
JBT F -0.06%
AIN D -0.06%
AWR B -0.06%
CWST C -0.06%
FOXF F -0.06%
ORA C -0.06%
UNF C -0.06%
HXL F -0.06%
LTH B -0.06%
SLAB D -0.06%
KAI D -0.06%
SMPL D -0.06%
CWEN B -0.06%
SMG C -0.05%
BL D -0.05%
KLIC F -0.05%
NARI D -0.05%
LEG D -0.05%
CALX D -0.05%
SGRY B -0.05%
PECO A -0.05%
HUN D -0.05%
RMBS F -0.05%
ESE C -0.05%
JOE C -0.05%
EVH B -0.05%
MC B -0.05%
TDOC F -0.05%
AVAV B -0.05%
TENB D -0.05%
RYN B -0.05%
INST D -0.05%
NFE F -0.05%
FTRE F -0.04%
IPGP F -0.04%
CWT B -0.04%
SAM D -0.04%
DV F -0.04%
LXP B -0.04%
ACAD F -0.04%
YELP F -0.04%
PCH C -0.04%
WK D -0.04%
POWI F -0.04%
HL C -0.04%
NCNO D -0.04%
WDFC A -0.04%
TFSL C -0.04%
JJSF C -0.04%
MSGS B -0.04%
FRSH F -0.03%
FIVN F -0.03%
RPD F -0.03%
CABO F -0.03%
PYCR C -0.03%
AZTA F -0.03%
GSAT C -0.03%
BRZE F -0.03%
CNMD C -0.03%
GO F -0.03%
LCII B -0.03%
SPT F -0.02%
DBRG F -0.02%
COUR D -0.01%
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