AIEQ vs. EZM ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to WisdomTree MidCap Earnings Fund (EZM)
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.33
Average Daily Volume
7,303
136
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
528
Performance
Period | AIEQ | EZM |
---|---|---|
30 Days | 7.36% | 5.88% |
60 Days | 9.84% | 6.74% |
90 Days | 10.93% | 6.95% |
12 Months | 33.64% | 29.03% |
53 Overlapping Holdings
Symbol | Grade | Weight in AIEQ | Weight in EZM | Overlap | |
---|---|---|---|---|---|
AM | A | 0.1% | 0.17% | 0.1% | |
AOS | F | 0.34% | 0.23% | 0.23% | |
BWXT | B | 0.29% | 0.19% | 0.19% | |
CHE | D | 0.13% | 0.13% | 0.13% | |
CHRD | D | 0.17% | 0.27% | 0.17% | |
CHX | C | 0.07% | 0.16% | 0.07% | |
CIVI | D | 0.13% | 0.27% | 0.13% | |
CMC | B | 0.2% | 0.49% | 0.2% | |
CNX | A | 0.19% | 0.47% | 0.19% | |
COOP | B | 0.19% | 0.28% | 0.19% | |
DCI | B | 0.17% | 0.2% | 0.17% | |
EEFT | B | 0.17% | 0.17% | 0.17% | |
ETSY | D | 0.43% | 0.09% | 0.09% | |
EXP | B | 0.29% | 0.35% | 0.29% | |
EXPO | D | 0.1% | 0.06% | 0.06% | |
FIVN | C | 0.18% | 0.03% | 0.03% | |
FLR | B | 0.22% | 0.22% | 0.22% | |
GATX | A | 0.1% | 0.14% | 0.1% | |
GMED | A | 0.17% | 0.19% | 0.17% | |
HAE | C | 0.18% | 0.09% | 0.09% | |
HALO | F | 0.25% | 0.16% | 0.16% | |
HLI | A | 0.19% | 0.19% | 0.19% | |
HOG | D | 0.27% | 0.33% | 0.27% | |
HP | C | 0.12% | 0.19% | 0.12% | |
HRB | D | 0.35% | 0.34% | 0.34% | |
KBR | F | 0.29% | 0.19% | 0.19% | |
LNC | C | 0.18% | 0.49% | 0.18% | |
LNTH | D | 0.16% | 0.18% | 0.16% | |
LPX | B | 0.12% | 0.17% | 0.12% | |
MAN | F | 0.16% | 0.12% | 0.12% | |
MSA | F | 0.11% | 0.11% | 0.11% | |
MTSI | B | 0.21% | 0.13% | 0.13% | |
MUR | D | 0.15% | 0.24% | 0.15% | |
NOG | B | 0.11% | 0.26% | 0.11% | |
OMF | A | 0.14% | 0.35% | 0.14% | |
ORA | B | 0.13% | 0.06% | 0.06% | |
OSK | C | 0.22% | 0.27% | 0.22% | |
POWI | F | 0.14% | 0.04% | 0.04% | |
RH | C | 0.29% | 0.18% | 0.18% | |
RHP | B | 0.47% | 0.11% | 0.11% | |
RYAN | A | 0.24% | 0.14% | 0.14% | |
SEE | C | 0.18% | 0.23% | 0.18% | |
SFM | A | 0.39% | 0.39% | 0.39% | |
SM | B | 0.12% | 0.35% | 0.12% | |
SNX | D | 0.33% | 0.54% | 0.33% | |
SUM | B | 0.15% | 0.11% | 0.11% | |
TDW | F | 0.13% | 0.03% | 0.03% | |
TENB | C | 0.16% | 0.05% | 0.05% | |
TKR | D | 0.11% | 0.22% | 0.11% | |
TREX | C | 0.14% | 0.09% | 0.09% | |
TTC | C | 0.22% | 0.2% | 0.2% | |
UHS | D | 0.53% | 0.47% | 0.47% | |
VVV | D | 0.11% | 0.1% | 0.1% |
AIEQ Overweight 83 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 4.07% | |
AMZN | C | 3.9% | |
INTC | C | 3.77% | |
GS | A | 3.64% | |
GOOGL | C | 3.4% | |
AVGO | D | 3.35% | |
CRWD | B | 2.94% | |
DIS | B | 2.63% | |
PLTR | B | 2.62% | |
ISRG | A | 2.6% | |
NKE | F | 2.52% | |
VRTX | D | 2.27% | |
ELV | F | 2.24% | |
APH | A | 2.2% | |
CVX | A | 2.09% | |
FI | A | 2.08% | |
VST | A | 1.88% | |
APP | B | 1.73% | |
BA | F | 1.65% | |
CHTR | C | 1.38% | |
EMR | B | 1.37% | |
SNOW | B | 1.34% | |
FANG | C | 1.32% | |
UPS | C | 1.28% | |
ZS | B | 1.02% | |
EW | C | 1.02% | |
LPLA | A | 1.01% | |
HST | C | 0.98% | |
F | C | 0.95% | |
RCL | A | 0.94% | |
DXCM | C | 0.94% | |
DASH | B | 0.93% | |
TEAM | A | 0.92% | |
LVS | B | 0.89% | |
TDG | D | 0.87% | |
HWM | A | 0.82% | |
SQ | A | 0.81% | |
HPE | B | 0.77% | |
FSLR | F | 0.77% | |
DFS | B | 0.72% | |
EL | F | 0.72% | |
BIIB | F | 0.71% | |
WSM | C | 0.66% | |
GPC | D | 0.62% | |
STLD | B | 0.62% | |
LNG | A | 0.61% | |
CSL | C | 0.59% | |
QRVO | F | 0.59% | |
LYB | F | 0.59% | |
GRMN | B | 0.55% | |
OKTA | C | 0.54% | |
MGM | D | 0.54% | |
XPO | B | 0.51% | |
PSTG | D | 0.5% | |
LII | A | 0.49% | |
ENPH | F | 0.43% | |
LLY | F | 0.42% | |
FCNCA | A | 0.42% | |
IEX | C | 0.37% | |
AAP | D | 0.36% | |
GNRC | C | 0.36% | |
CTLT | C | 0.33% | |
FN | C | 0.32% | |
ESTC | C | 0.31% | |
GL | C | 0.3% | |
GFS | C | 0.27% | |
NVT | B | 0.27% | |
APA | D | 0.24% | |
TECH | F | 0.22% | |
BPMC | B | 0.21% | |
BSY | F | 0.19% | |
NBIX | C | 0.17% | |
VKTX | F | 0.17% | |
ACI | C | 0.17% | |
DINO | D | 0.16% | |
ITCI | C | 0.14% | |
PRGO | C | 0.14% | |
RIVN | F | 0.14% | |
JAZZ | B | 0.14% | |
ST | F | 0.13% | |
WFRD | D | 0.07% | |
CFLT | B | 0.07% | |
RIG | D | 0.05% |
AIEQ Underweight 475 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
TOL | B | -1.15% | |
UNM | A | -1.03% | |
EWBC | A | -0.81% | |
AAL | B | -0.81% | |
JXN | C | -0.73% | |
TPR | B | -0.72% | |
CMA | B | -0.69% | |
DKS | D | -0.65% | |
THC | D | -0.62% | |
LAD | A | -0.61% | |
WAL | B | -0.59% | |
AN | C | -0.58% | |
ALSN | B | -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% | |
AMG | B | -0.49% | |
SNV | C | -0.47% | |
ARW | D | -0.46% | |
COKE | C | -0.46% | |
WCC | B | -0.46% | |
DVA | C | -0.46% | |
AFG | A | -0.44% | |
GPK | C | -0.44% | |
ALK | B | -0.43% | |
MTH | D | -0.42% | |
R | B | -0.42% | |
ORI | A | -0.42% | |
AGCO | D | -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% | |
MSTR | B | -0.39% | |
DOCU | B | -0.39% | |
BERY | C | -0.39% | |
AIZ | A | -0.39% | |
CFR | B | -0.38% | |
RRX | B | -0.37% | |
WTFC | A | -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% | |
AVT | C | -0.35% | |
INGR | C | -0.35% | |
RDN | D | -0.35% | |
ONB | C | -0.34% | |
PNFP | B | -0.34% | |
BYD | 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% | |
CAR | C | -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% | |
BC | C | -0.28% | |
HRI | C | -0.28% | |
FIX | A | -0.28% | |
AL | B | -0.27% | |
DBX | B | -0.27% | |
BCC | B | -0.27% | |
BBWI | C | -0.27% | |
CACI | D | -0.27% | |
ARCH | B | -0.27% | |
H | B | -0.27% | |
DXC | B | -0.27% | |
JEF | A | -0.27% | |
EVR | B | -0.26% | |
VLY | B | -0.26% | |
ARMK | B | -0.26% | |
HWC | B | -0.26% | |
DTM | A | -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% | |
JLL | D | -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% | |
OLN | F | -0.24% | |
WU | F | -0.24% | |
UMBF | B | -0.24% | |
TPH | D | -0.24% | |
SANM | B | -0.24% | |
TNL | A | -0.24% | |
MATX | C | -0.23% | |
BDC | C | -0.23% | |
FBIN | D | -0.23% | |
SKX | D | -0.23% | |
GMS | B | -0.23% | |
ELAN | D | -0.23% | |
TPX | B | -0.23% | |
MIDD | C | -0.23% | |
BECN | B | -0.23% | |
CLH | C | -0.23% | |
SLGN | A | -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% | |
TCBI | C | -0.22% | |
ADTN | A | -0.22% | |
HCC | B | -0.22% | |
CADE | B | -0.21% | |
SIRI | C | -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% | |
NXST | C | -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% | |
HGV | C | -0.2% | |
PII | F | -0.2% | |
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% | |
CRC | A | -0.19% | |
SLM | A | -0.19% | |
WH | B | -0.18% | |
SAIC | F | -0.18% | |
KNF | B | -0.18% | |
PCTY | C | -0.18% | |
FLS | B | -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% | |
DOCS | C | -0.17% | |
CVI | F | -0.17% | |
ABCB | B | -0.17% | |
PSN | D | -0.17% | |
NNN | C | -0.17% | |
ATR | B | -0.17% | |
MAT | D | -0.17% | |
CNO | B | -0.17% | |
CHH | A | -0.17% | |
AWI | A | -0.17% | |
THO | B | -0.17% | |
WMG | D | -0.17% | |
ANF | F | -0.17% | |
NEU | D | -0.17% | |
GEF | A | -0.16% | |
GWRE | A | -0.16% | |
SKY | A | -0.16% | |
AMKR | D | -0.16% | |
IDCC | B | -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% | |
BCO | F | -0.14% | |
KFY | B | -0.14% | |
NOV | C | -0.14% | |
LFUS | D | -0.14% | |
COLM | C | -0.14% | |
WHD | B | -0.14% | |
OTTR | C | -0.13% | |
NJR | A | -0.13% | |
ASGN | F | -0.13% | |
CRS | B | -0.13% | |
WSC | F | -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% | |
CACC | D | -0.13% | |
URBN | C | -0.13% | |
MEDP | D | -0.13% | |
MSM | C | -0.13% | |
GTLS | A | -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% | |
RGLD | C | -0.12% | |
NVST | B | -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% | |
PNM | B | -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% | |
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% | |
KRC | B | -0.1% | |
POR | C | -0.1% | |
CXT | C | -0.1% | |
AEO | F | -0.1% | |
PTEN | C | -0.1% | |
FAF | A | -0.1% | |
LOPE | C | -0.1% | |
MKTX | D | -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% | |
SITE | F | -0.09% | |
CNS | B | -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% | |
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% | |
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% | |
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% | |
AMN | F | -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% | |
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% | |
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% | |
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% |
AIEQ: Top Represented Industries & Keywords
EZM: Top Represented Industries & Keywords