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      EZM vs. AFMC ETF Comparison

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

      $62.35

      Average Daily Volume

      20,599

      Number of Holdings *

      530

      * may have additional holdings in another (foreign) market
      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

      $31.98

      Average Daily Volume

      16,281

      Number of Holdings *

      242

      * may have additional holdings in another (foreign) market
      Performance
      Period EZM AFMC
      30 Days 4.30% 4.84%
      60 Days 3.50% 5.52%
      90 Days 8.41% 9.42%
      12 Months 22.83% 33.39%
      168 Overlapping Holdings
      Symbol Grade Weight in EZM Weight in AFMC Overlap
      ABG D 0.34% 0.16% 0.16%
      ACIW C 0.08% 0.49% 0.08%
      ACLS F 0.09% 0.06% 0.06%
      ACT B 0.37% 1.02% 0.37%
      ADC C 0.1% 0.37% 0.1%
      AEO F 0.12% 0.15% 0.12%
      AGCO D 0.44% 0.46% 0.44%
      AIT A 0.2% 0.18% 0.18%
      AIZ B 0.37% 0.39% 0.37%
      ALSN B 0.47% 0.94% 0.47%
      AMG C 0.47% 0.62% 0.47%
      AMN F 0.12% 0.17% 0.12%
      AMR F 0.24% 0.39% 0.24%
      AN D 0.63% 0.28% 0.28%
      ANF D 0.18% 0.39% 0.18%
      AOS D 0.27% 0.11% 0.11%
      APPF D 0.06% 0.32% 0.06%
      ARW C 0.52% 0.41% 0.41%
      ASGN D 0.14% 0.09% 0.09%
      ASO C 0.26% 0.39% 0.26%
      ATKR F 0.23% 0.27% 0.23%
      ATR B 0.17% 0.15% 0.15%
      AVT C 0.35% 0.28% 0.28%
      AWI B 0.15% 0.05% 0.05%
      AYI B 0.29% 1.02% 0.29%
      BCC C 0.28% 0.44% 0.28%
      BDC B 0.21% 0.26% 0.21%
      BERY B 0.41% 0.62% 0.41%
      BMI A 0.07% 0.04% 0.04%
      BOX C 0.12% 0.11% 0.11%
      BRBR C 0.1% 0.53% 0.1%
      BRX B 0.2% 0.08% 0.08%
      BTU D 0.28% 0.37% 0.28%
      BWA D 0.43% 0.22% 0.22%
      BYD C 0.31% 0.32% 0.31%
      CACC F 0.12% 0.05% 0.05%
      CACC F 0.14% 0.05% 0.05%
      CACI B 0.29% 0.71% 0.29%
      CATY C 0.17% 0.23% 0.17%
      CBSH C 0.26% 0.49% 0.26%
      CHE C 0.14% 0.48% 0.14%
      CHRD F 0.31% 0.61% 0.31%
      CLF F 0.1% 0.18% 0.1%
      CMC D 0.45% 0.55% 0.45%
      CNM F 0.26% 0.68% 0.26%
      CNXC F 0.18% 0.17% 0.17%
      COKE C 0.52% 0.99% 0.52%
      COLB B 0.21% 0.29% 0.21%
      CR C 0.1% 0.27% 0.1%
      CROX D 0.43% 0.24% 0.24%
      CRS B 0.11% 0.45% 0.11%
      CRUS D 0.26% 0.67% 0.26%
      CRVL B 0.06% 0.2% 0.06%
      CSWI B 0.09% 0.28% 0.09%
      CTRE C 0.05% 0.3% 0.05%
      CUBE C 0.23% 0.12% 0.12%
      CUZ B 0.06% 0.57% 0.06%
      CVLT B 0.12% 0.65% 0.12%
      CW B 0.23% 0.71% 0.23%
      DBX D 0.26% 0.52% 0.26%
      DCI C 0.2% 0.09% 0.09%
      DDS F 0.32% 0.38% 0.32%
      DKS D 0.75% 0.34% 0.34%
      DOCS B 0.14% 0.06% 0.06%
      DVA B 0.5% 0.06% 0.06%
      DXC C 0.3% 0.19% 0.19%
      EHC C 0.23% 0.27% 0.23%
      ELF F 0.07% 0.1% 0.07%
      ENS D 0.14% 0.54% 0.14%
      ENSG B 0.17% 0.27% 0.17%
      EPR B 0.07% 0.37% 0.07%
      ESAB C 0.15% 0.2% 0.15%
      EXEL C 0.1% 0.32% 0.1%
      EXP B 0.34% 0.52% 0.34%
      FIX B 0.24% 0.78% 0.24%
      FSS D 0.09% 0.3% 0.09%
      GAP F 0.08% 0.32% 0.08%
      GEF D 0.15% 0.4% 0.15%
      GMED D 0.18% 0.45% 0.18%
      GPI B 0.37% 0.24% 0.24%
      HAE F 0.08% 0.08% 0.08%
      HALO C 0.23% 0.57% 0.23%
      HLI B 0.17% 0.08% 0.08%
      HOG C 0.4% 0.3% 0.3%
      HOMB B 0.21% 0.19% 0.19%
      HRB C 0.38% 0.62% 0.38%
      HSIC C 0.32% 0.09% 0.09%
      HWC D 0.24% 0.31% 0.24%
      IART F 0.05% 0.02% 0.02%
      IBOC D 0.22% 0.81% 0.22%
      IBP D 0.19% 0.28% 0.19%
      IDCC C 0.13% 0.76% 0.13%
      INGR B 0.35% 0.95% 0.35%
      ITRI C 0.09% 0.08% 0.08%
      ITT B 0.24% 0.09% 0.09%
      JLL B 0.26% 0.47% 0.26%
      JXN A 0.65% 0.58% 0.58%
      KBH A 0.47% 1.25% 0.47%
      LAMR B 0.23% 0.42% 0.23%
      LEA F 0.25% 0.27% 0.25%
      LNTH D 0.27% 0.36% 0.27%
      LOPE D 0.1% 0.25% 0.1%
      LPX B 0.16% 0.23% 0.16%
      M F 0.33% 0.16% 0.16%
      MAN C 0.15% 0.48% 0.15%
      MEDP F 0.16% 0.48% 0.16%
      MLI B 0.47% 0.94% 0.47%
      MMSI B 0.12% 0.06% 0.06%
      MSM D 0.13% 0.26% 0.13%
      MTG B 0.46% 1.23% 0.46%
      MTH A 0.5% 0.56% 0.5%
      MUSA D 0.35% 0.66% 0.35%
      NEU D 0.19% 0.22% 0.19%
      NFG B 0.26% 0.61% 0.26%
      NNN C 0.21% 0.0% 0.0%
      NSA B 0.08% 0.32% 0.08%
      NSIT D 0.2% 0.15% 0.15%
      NVST D 0.12% 0.44% 0.12%
      NXST D 0.24% 0.67% 0.24%
      NYT C 0.13% 0.56% 0.13%
      OGN D 0.53% 0.12% 0.12%
      OLN D 0.27% 0.27% 0.27%
      ONTO D 0.14% 0.52% 0.14%
      OPCH C 0.13% 0.19% 0.13%
      ORI B 0.42% 1.2% 0.42%
      OZK D 0.27% 0.19% 0.19%
      PBF F 0.41% 0.33% 0.33%
      PBH B 0.12% 0.06% 0.06%
      PPC D 0.12% 0.49% 0.12%
      PRI B 0.29% 0.57% 0.29%
      PSN B 0.18% 0.51% 0.18%
      PVH F 0.25% 0.42% 0.25%
      RDN C 0.38% 0.87% 0.38%
      RGLD C 0.13% 0.43% 0.13%
      RL C 0.37% 0.25% 0.25%
      SAIC C 0.21% 0.37% 0.21%
      SANM D 0.23% 0.46% 0.23%
      SF A 0.32% 0.6% 0.32%
      SFM B 0.3% 1.55% 0.3%
      SKX D 0.27% 0.09% 0.09%
      SM F 0.34% 0.17% 0.17%
      SMAR C 0.07% 0.05% 0.05%
      SNX D 0.57% 0.58% 0.57%
      SPSC D 0.07% 0.05% 0.05%
      SSB B 0.28% 0.29% 0.28%
      TDC F 0.06% 0.24% 0.06%
      TEX F 0.22% 0.39% 0.22%
      TGNA D 0.21% 0.47% 0.21%
      THC A 0.69% 1.27% 0.69%
      TMHC A 0.58% 0.81% 0.58%
      TOL B 1.21% 1.5% 1.21%
      TPH C 0.28% 0.12% 0.12%
      TPR C 0.57% 0.51% 0.51%
      TTEK C 0.19% 0.33% 0.19%
      TXRH C 0.19% 0.66% 0.19%
      UFPI C 0.26% 0.33% 0.26%
      UGI C 0.29% 0.07% 0.07%
      UHS B 0.57% 0.57% 0.57%
      UNM B 0.83% 0.79% 0.79%
      VNT F 0.2% 0.09% 0.09%
      VRNS C 0.06% 0.0% 0.0%
      VSH F 0.15% 0.17% 0.15%
      WBS D 0.45% 0.61% 0.45%
      WCC D 0.38% 0.21% 0.21%
      WU F 0.28% 0.09% 0.09%
      WWD D 0.14% 0.27% 0.14%
      ZD D 0.11% 0.24% 0.11%
      ZION D 0.43% 0.15% 0.15%
      EZM Overweight 362 Positions Relative to AFMC
      Symbol Grade Weight
      EWBC D 0.66%
      AAL D 0.64%
      CMA B 0.61%
      WAL B 0.57%
      X F 0.56%
      ALLY F 0.53%
      GPK B 0.5%
      LAD D 0.49%
      AFG B 0.46%
      JNPR B 0.46%
      LNC D 0.43%
      IBKR B 0.41%
      SNV C 0.4%
      R A 0.38%
      VOYA B 0.38%
      SWN D 0.37%
      CNX B 0.36%
      RRX C 0.36%
      BOKF B 0.36%
      MHO B 0.35%
      ALK C 0.35%
      CCOI C 0.34%
      UI B 0.34%
      MTDR F 0.33%
      ONB C 0.32%
      RRC D 0.31%
      OMF D 0.31%
      CFR C 0.31%
      WTFC C 0.31%
      WEX C 0.3%
      DOCU C 0.3%
      SCI B 0.3%
      LBRT D 0.29%
      FNB C 0.29%
      BC C 0.29%
      COOP C 0.29%
      BJ D 0.29%
      CIVI F 0.29%
      MUR F 0.28%
      PNFP B 0.28%
      ARMK B 0.28%
      CEIX D 0.27%
      OSK F 0.27%
      COHR C 0.27%
      H C 0.27%
      MTCH C 0.26%
      CAR F 0.26%
      HII D 0.26%
      PNW C 0.26%
      PII D 0.26%
      BHF F 0.26%
      BBWI F 0.25%
      SON C 0.25%
      CLH A 0.25%
      ELAN D 0.25%
      AL D 0.25%
      NOG D 0.24%
      MGY C 0.24%
      MIDD D 0.24%
      TKR D 0.24%
      OGE C 0.23%
      TTC D 0.23%
      ARCH F 0.23%
      SEE D 0.23%
      UMBF B 0.23%
      ATI D 0.23%
      PB B 0.23%
      AR F 0.23%
      VLY C 0.23%
      JEF B 0.23%
      TPX C 0.23%
      DNB C 0.22%
      CIEN C 0.22%
      MKSI F 0.22%
      SLGN B 0.22%
      EVR A 0.22%
      KBR D 0.22%
      ADTN D 0.22%
      AMKR F 0.21%
      FLR D 0.21%
      APG D 0.21%
      TNL D 0.21%
      GMS D 0.21%
      BECN D 0.21%
      DTM B 0.21%
      CVI F 0.21%
      RUSHA C 0.21%
      POST C 0.21%
      SEIC C 0.21%
      RH B 0.2%
      CHDN C 0.2%
      HCC F 0.2%
      CRK D 0.19%
      CADE C 0.19%
      VMI D 0.19%
      HRI D 0.19%
      HGV F 0.19%
      CBT B 0.19%
      TCBI B 0.19%
      MATX B 0.19%
      BRKR D 0.18%
      UBSI B 0.18%
      SLM D 0.18%
      AM C 0.18%
      ASB D 0.18%
      MAT C 0.18%
      CRC C 0.18%
      BCO B 0.18%
      SKY B 0.17%
      RHI D 0.17%
      TNET F 0.17%
      SEB D 0.17%
      KNF B 0.17%
      DY B 0.17%
      MSTR D 0.17%
      GNTX F 0.17%
      GNW B 0.17%
      ESI D 0.17%
      SSD D 0.17%
      HP F 0.17%
      EEFT D 0.17%
      VAC F 0.17%
      THO D 0.17%
      WSC D 0.16%
      FBP C 0.16%
      CNO B 0.16%
      MDU C 0.16%
      ABCB B 0.16%
      FG D 0.16%
      CHH C 0.16%
      SEM D 0.16%
      BWXT D 0.16%
      WMG D 0.16%
      KTB B 0.15%
      LSTR D 0.15%
      KEX C 0.15%
      PCTY C 0.15%
      GWRE A 0.15%
      PR F 0.15%
      FRT C 0.15%
      NOV F 0.15%
      FLS D 0.15%
      COLM C 0.15%
      REYN C 0.15%
      MOD A 0.15%
      CHX F 0.15%
      WH B 0.15%
      OWL C 0.15%
      LFUS C 0.15%
      EXLS B 0.14%
      RYAN D 0.14%
      MOG.A B 0.14%
      ZI D 0.14%
      PFSI C 0.14%
      BKH B 0.14%
      KFY B 0.14%
      FR B 0.14%
      GATX D 0.14%
      ACHC C 0.14%
      KNSL C 0.14%
      XRAY D 0.14%
      GBCI B 0.13%
      WOR D 0.13%
      AVNT B 0.13%
      SHC C 0.13%
      OGS B 0.13%
      ALIT D 0.13%
      FYBR C 0.13%
      URBN F 0.13%
      IDA C 0.13%
      NJR B 0.13%
      GXO D 0.13%
      SFBS B 0.13%
      OTTR F 0.13%
      FIBK B 0.13%
      WHD C 0.13%
      FLO C 0.13%
      POR C 0.12%
      FFIN B 0.12%
      UAA C 0.12%
      ALE B 0.12%
      HLNE B 0.12%
      SIGI D 0.12%
      BFAM C 0.12%
      DIOD F 0.12%
      RRR D 0.12%
      WTS C 0.12%
      RBC C 0.12%
      GOLF D 0.12%
      AAON B 0.12%
      OLED C 0.12%
      UCBI B 0.12%
      ABM D 0.12%
      MSA D 0.12%
      WING B 0.12%
      MKTX C 0.11%
      RHP C 0.11%
      VVV D 0.11%
      PTEN F 0.11%
      PNM B 0.11%
      TKO B 0.11%
      INFA D 0.11%
      FTDR B 0.11%
      FAF B 0.11%
      CC F 0.11%
      EPRT B 0.11%
      ASH D 0.11%
      MTSI D 0.11%
      FCN D 0.11%
      ALGM F 0.11%
      LNW B 0.11%
      TRNO C 0.1%
      GTLS F 0.1%
      MASI F 0.1%
      STAG C 0.1%
      AEIS D 0.1%
      FELE C 0.1%
      FUL C 0.1%
      ITGR A 0.1%
      EDR A 0.1%
      BANF B 0.1%
      KOS F 0.1%
      LRN B 0.1%
      EGP B 0.1%
      VRRM D 0.1%
      MTN D 0.1%
      PLNT B 0.1%
      SHOO B 0.1%
      RLI B 0.1%
      BNL B 0.1%
      KRC C 0.1%
      SR B 0.1%
      SRCL A 0.1%
      ETSY F 0.1%
      ARCB D 0.09%
      FOUR C 0.09%
      CNS B 0.09%
      DOCN A 0.09%
      HTZ F 0.09%
      MMS C 0.09%
      BCPC C 0.09%
      PCOR F 0.09%
      OLLI C 0.09%
      AVA C 0.09%
      WEN C 0.09%
      BLKB C 0.09%
      PLXS A 0.09%
      TREX D 0.09%
      NWE B 0.09%
      SUM D 0.09%
      DUOL B 0.09%
      PIPR B 0.09%
      SITE C 0.09%
      LSCC D 0.09%
      AZEK C 0.08%
      BILL D 0.08%
      YETI D 0.08%
      WD B 0.08%
      LANC D 0.08%
      NSP F 0.08%
      PEGA C 0.08%
      HI F 0.08%
      LGIH C 0.08%
      PEN D 0.08%
      ZWS A 0.08%
      HQY C 0.08%
      CBZ F 0.07%
      CWEN C 0.07%
      KAI C 0.07%
      IONS F 0.07%
      MGEE B 0.07%
      EXPO B 0.07%
      MP D 0.07%
      ICFI B 0.07%
      IOSP D 0.07%
      PWSC C 0.07%
      AMED C 0.07%
      DLB F 0.07%
      SYNA F 0.07%
      RCM C 0.07%
      ACA B 0.07%
      CORT C 0.07%
      VNO C 0.07%
      NPO D 0.07%
      KWR D 0.06%
      RYN C 0.06%
      SKT B 0.06%
      ENOV D 0.06%
      QLYS F 0.06%
      ALTR D 0.06%
      AIN D 0.06%
      JBT D 0.06%
      AWR B 0.06%
      FOXF D 0.06%
      AMPH C 0.06%
      CWST D 0.06%
      HXL F 0.06%
      VC F 0.06%
      UNF C 0.06%
      ORA C 0.06%
      KRYS D 0.06%
      SLAB D 0.06%
      IPAR F 0.06%
      SMPL D 0.06%
      LTH B 0.06%
      FIZZ D 0.06%
      SMG C 0.05%
      CALX D 0.05%
      KLIC F 0.05%
      BL D 0.05%
      SGRY C 0.05%
      HL C 0.05%
      HUN D 0.05%
      ALRM F 0.05%
      EVH C 0.05%
      PECO B 0.05%
      RMBS F 0.05%
      JOE C 0.05%
      LEG D 0.05%
      ESE B 0.05%
      MC B 0.05%
      NARI F 0.05%
      TDW F 0.05%
      TENB F 0.05%
      INST D 0.05%
      GTLB D 0.05%
      AVAV C 0.05%
      TDOC D 0.05%
      NFE F 0.05%
      LCII C 0.04%
      LXP B 0.04%
      FTRE D 0.04%
      IPGP F 0.04%
      ACAD F 0.04%
      YELP F 0.04%
      WK D 0.04%
      POWI F 0.04%
      NCNO D 0.04%
      WDFC C 0.04%
      PCH C 0.04%
      TFSL C 0.04%
      FORM F 0.04%
      JJSF C 0.04%
      MSGS B 0.04%
      CABO F 0.03%
      PGNY F 0.03%
      GSAT F 0.03%
      DBRG D 0.03%
      PYCR D 0.03%
      AZTA F 0.03%
      GO F 0.03%
      CNMD D 0.03%
      DV F 0.03%
      SAM F 0.03%
      INTA A 0.03%
      CWT C 0.03%
      SPT F 0.02%
      BRZE F 0.02%
      FIVN F 0.02%
      RPD F 0.02%
      FRSH F 0.02%
      COUR D 0.01%
      EZM Underweight 75 Positions Relative to AFMC
      Symbol Grade Weight
      UTHR C -1.62%
      EME B -1.06%
      GDDY C -1.05%
      ESNT B -1.01%
      VST C -0.97%
      NRG C -0.91%
      ERIE B -0.87%
      HIW B -0.86%
      GLPI C -0.83%
      CSL B -0.81%
      WSM D -0.81%
      WPC C -0.8%
      LII B -0.74%
      OC D -0.72%
      OHI B -0.65%
      PHM B -0.65%
      G C -0.64%
      BLDR C -0.64%
      NTAP D -0.63%
      FHI A -0.62%
      JBL D -0.59%
      DINO F -0.58%
      FICO B -0.56%
      FFIV B -0.54%
      SBRA C -0.54%
      DECK C -0.49%
      PK D -0.46%
      KMT B -0.45%
      PINC C -0.44%
      WFRD F -0.44%
      HNI C -0.44%
      MOH D -0.42%
      NTCT C -0.42%
      RPM B -0.41%
      SNA C -0.4%
      GHC B -0.4%
      JAZZ D -0.38%
      WSO C -0.36%
      TPL B -0.36%
      RS D -0.34%
      STLD F -0.3%
      INCY C -0.29%
      MANH B -0.29%
      CNA C -0.29%
      CRI D -0.28%
      CHRW B -0.28%
      FHN D -0.27%
      NVT D -0.25%
      HST C -0.24%
      L C -0.23%
      NBIX F -0.23%
      JHG B -0.23%
      NAVI C -0.22%
      PSTG F -0.22%
      PRGO D -0.21%
      JWN C -0.21%
      SJM C -0.21%
      ADNT F -0.2%
      NUS F -0.19%
      HPP D -0.19%
      APLE D -0.17%
      BLD D -0.15%
      CASY D -0.14%
      CAH C -0.13%
      CPT B -0.11%
      APA F -0.1%
      BPMC F -0.1%
      EQH C -0.09%
      LECO F -0.08%
      OSCR B -0.08%
      PDCO F -0.07%
      TAP D -0.07%
      ZETA C -0.06%
      LEVI C -0.04%
      PI B -0.0%

      EZM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Diversified Industrials Oil & Gas E&P Software - Infrastructure Business Services Building Materials Specialty Chemicals Asset Management Medical Care Semiconductors Packaging & Containers Packaged Foods Residential Construction Biotechnology REIT - Diversified REIT - Retail Rental & Leasing Services Utilities - Regulated Electric Aerospace & Defense
      Keywords: Banking Bank Mining Natural Gas Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Construction Deposit Products Semiconductor Commercial Banking Electricity S&P 500 Building Materials Medicine Metals Supply Chain Management

      AFMC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Building Materials Medical Care Electronic Components Residential Construction Software - Infrastructure Information Technology Services Apparel Manufacturing Asset Management Auto Parts Industrial Distribution Medical Distribution Oil & Gas E&P Packaged Foods REIT - Diversified REIT - Retail Specialty Retail
      Keywords: S&P 500 Banking Aerospace Building Materials Real Estate Investment Trust Bank Computing Construction Mining Clothing Medicine Supply Chain Management Chemical Fashion Natural Gas Beverage Homebuilder Insurance Metals Semiconductor
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