EZM vs. AFSM ETF Comparison

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

$64.61

Average Daily Volume

20,365

Number of Holdings *

528

* may have additional holdings in another (foreign) market
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

$31.65

Average Daily Volume

15,631

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period EZM AFSM
30 Days 1.46% 1.38%
60 Days 4.59% 3.34%
90 Days 7.27% 6.28%
12 Months 26.08% 29.55%
89 Overlapping Holdings
Symbol Grade Weight in EZM Weight in AFSM Overlap
ABG B 0.37% 0.26% 0.26%
ACIW B 0.09% 0.02% 0.02%
ACLS F 0.06% 0.02% 0.02%
ACT D 0.33% 0.49% 0.33%
AIT B 0.25% 0.14% 0.14%
ALRM C 0.05% 0.14% 0.05%
AMKR F 0.16% 0.21% 0.16%
AMN F 0.05% 0.04% 0.04%
AMPH F 0.06% 0.05% 0.05%
AMR C 0.25% 0.39% 0.25%
ANF C 0.17% 0.82% 0.17%
APPF C 0.06% 0.49% 0.06%
ASGN F 0.13% 0.19% 0.13%
ASO F 0.2% 0.28% 0.2%
ATKR D 0.22% 0.33% 0.22%
AYI B 0.35% 0.14% 0.14%
BCC C 0.27% 0.72% 0.27%
BDC B 0.23% 0.39% 0.23%
BKH A 0.14% 0.26% 0.14%
BMI C 0.07% 0.63% 0.07%
BNL D 0.09% 0.27% 0.09%
BRBR A 0.11% 0.52% 0.11%
BTU C 0.32% 0.55% 0.32%
CEIX A 0.32% 0.67% 0.32%
CHRD F 0.27% 0.11% 0.11%
CMC B 0.49% 0.33% 0.33%
COKE C 0.46% 0.51% 0.46%
COOP B 0.28% 0.63% 0.28%
CORT C 0.09% 0.57% 0.09%
CRS A 0.13% 0.87% 0.13%
CRVL A 0.06% 0.62% 0.06%
CSWI A 0.11% 0.46% 0.11%
CTRE C 0.04% 0.07% 0.04%
CUZ B 0.06% 0.31% 0.06%
CVLT B 0.12% 0.74% 0.12%
DDS B 0.37% 0.44% 0.37%
DXC D 0.27% 0.3% 0.27%
ENS D 0.13% 0.2% 0.13%
FBP B 0.15% 0.33% 0.15%
FIX A 0.28% 0.79% 0.28%
FORM F 0.03% 0.04% 0.03%
FTDR B 0.12% 0.06% 0.06%
GMED A 0.19% 0.61% 0.19%
GMS B 0.23% 0.6% 0.23%
HAE C 0.09% 0.23% 0.09%
HALO F 0.16% 0.7% 0.16%
HCC B 0.22% 0.27% 0.22%
HRB D 0.34% 0.44% 0.34%
IBOC B 0.24% 0.31% 0.24%
IDCC B 0.16% 1.17% 0.16%
INTA B 0.04% 0.26% 0.04%
JXN C 0.73% 0.78% 0.73%
KBH D 0.4% 0.52% 0.4%
KRC C 0.1% 0.2% 0.1%
KRYS C 0.05% 0.08% 0.05%
KTB A 0.16% 0.08% 0.08%
LBRT F 0.24% 0.03% 0.03%
LNTH F 0.18% 0.43% 0.18%
LOPE B 0.1% 0.36% 0.1%
LRN A 0.11% 0.36% 0.11%
M D 0.32% 0.37% 0.32%
MATX B 0.23% 0.37% 0.23%
MEDP D 0.13% 0.27% 0.13%
MHO D 0.3% 0.78% 0.3%
MLI B 0.55% 1.38% 0.55%
MOG.A B 0.14% 0.34% 0.14%
MTG D 0.42% 0.73% 0.42%
MTH D 0.42% 0.34% 0.34%
MUSA B 0.33% 0.51% 0.33%
NSIT F 0.13% 0.05% 0.05%
NVST C 0.12% 0.17% 0.12%
OGS A 0.12% 0.05% 0.05%
ONTO F 0.11% 0.19% 0.11%
OTTR C 0.13% 0.04% 0.04%
PBF D 0.36% 0.32% 0.32%
PGNY F 0.01% 0.03% 0.01%
PIPR B 0.11% 0.25% 0.11%
PSN C 0.17% 0.27% 0.17%
RDN D 0.35% 0.7% 0.35%
SANM B 0.24% 0.67% 0.24%
SFM A 0.39% 1.0% 0.39%
SPSC F 0.06% 0.09% 0.06%
TDC D 0.05% 0.04% 0.04%
TEX D 0.21% 0.47% 0.21%
TGNA B 0.25% 0.55% 0.25%
TMHC B 0.56% 0.7% 0.56%
TPH D 0.24% 0.07% 0.07%
VRNS D 0.05% 0.26% 0.05%
VSH F 0.12% 0.16% 0.12%
EZM Overweight 439 Positions Relative to AFSM
Symbol Grade Weight
TOL B 1.15%
UNM A 1.03%
EWBC A 0.81%
AAL B 0.81%
TPR B 0.72%
CMA B 0.69%
DKS D 0.65%
THC C 0.62%
LAD B 0.61%
WAL B 0.59%
AN D 0.58%
ALSN B 0.58%
WBS A 0.56%
IBKR A 0.54%
SNX D 0.54%
ALLY C 0.54%
X C 0.53%
UI A 0.53%
ZION B 0.52%
AMG C 0.49%
LNC B 0.49%
UHS D 0.47%
CNX A 0.47%
SNV B 0.47%
ARW F 0.46%
WCC B 0.46%
DVA C 0.46%
AFG A 0.44%
GPK D 0.44%
ALK A 0.43%
R B 0.42%
ORI A 0.42%
AGCO F 0.42%
BWA D 0.42%
JNPR D 0.41%
SF B 0.41%
GPI B 0.4%
RL C 0.4%
VOYA B 0.39%
MSTR A 0.39%
DOCU B 0.39%
BERY D 0.39%
AIZ A 0.39%
CFR B 0.38%
RRX B 0.37%
WTFC B 0.37%
BOKF B 0.37%
MTDR C 0.36%
OGN F 0.36%
SM C 0.35%
AVT C 0.35%
EXP B 0.35%
INGR B 0.35%
OMF A 0.35%
ONB B 0.34%
PNFP B 0.34%
BYD B 0.34%
CCOI B 0.34%
HOG F 0.33%
RRC B 0.33%
PRI A 0.32%
FNB B 0.32%
CAR C 0.32%
CROX F 0.31%
COHR B 0.31%
SCI A 0.3%
BJ B 0.3%
BHF C 0.3%
HSIC C 0.29%
SSB B 0.29%
OZK B 0.29%
UGI C 0.28%
CBSH A 0.28%
BC D 0.28%
HRI C 0.28%
AL B 0.27%
DBX C 0.27%
CIVI D 0.27%
BBWI C 0.27%
CACI C 0.27%
ARCH B 0.27%
H B 0.27%
OSK C 0.27%
JEF A 0.27%
EVR B 0.26%
VLY B 0.26%
ARMK C 0.26%
HWC B 0.26%
DTM A 0.26%
NOG B 0.26%
SEIC B 0.25%
PVH C 0.25%
COLB B 0.25%
AR B 0.25%
NFG A 0.25%
CW B 0.25%
JLL D 0.25%
PNW B 0.25%
ITT A 0.25%
UFPI C 0.25%
CNM C 0.25%
MGY A 0.25%
WEX F 0.25%
EHC B 0.24%
CRK A 0.24%
RUSHA B 0.24%
CIEN B 0.24%
PB A 0.24%
OLN F 0.24%
WU F 0.24%
UMBF B 0.24%
MUR F 0.24%
TNL B 0.24%
AOS F 0.23%
FBIN F 0.23%
SKX F 0.23%
ELAN D 0.23%
TPX B 0.23%
SEE D 0.23%
MIDD D 0.23%
BECN B 0.23%
CLH C 0.23%
SLGN A 0.22%
TKR F 0.22%
VNT C 0.22%
OGE A 0.22%
TXRH B 0.22%
VMI B 0.22%
HOMB A 0.22%
FLR B 0.22%
TCBI B 0.22%
ADTN A 0.22%
CADE B 0.21%
SIRI D 0.21%
LEA F 0.21%
MTCH F 0.21%
DNB B 0.21%
ASB B 0.21%
SON F 0.21%
NXST C 0.21%
LAMR D 0.21%
ATI C 0.2%
MKSI C 0.2%
CATY B 0.2%
APG C 0.2%
VAC C 0.2%
DCI B 0.2%
HGV C 0.2%
TTC F 0.2%
PII F 0.2%
HP C 0.19%
POST C 0.19%
CBT C 0.19%
UBSI B 0.19%
CUBE C 0.19%
OWL A 0.19%
CHDN C 0.19%
BRX A 0.19%
BWXT A 0.19%
CRC A 0.19%
HLI B 0.19%
SLM B 0.19%
KBR F 0.19%
WH B 0.18%
SAIC F 0.18%
KNF B 0.18%
PCTY B 0.18%
FLS A 0.18%
RH D 0.18%
ESAB C 0.18%
CRUS F 0.18%
ESI B 0.18%
RHI C 0.18%
GNW A 0.18%
HII F 0.18%
DOCS C 0.17%
EEFT C 0.17%
CVI D 0.17%
ABCB B 0.17%
NNN C 0.17%
ATR B 0.17%
MAT D 0.17%
CNO B 0.17%
CHH A 0.17%
AWI B 0.17%
THO C 0.17%
AM A 0.17%
WMG C 0.17%
NEU D 0.17%
LPX B 0.17%
CHX C 0.16%
GEF B 0.16%
GWRE A 0.16%
SKY A 0.16%
SEM B 0.16%
IBP F 0.16%
EXLS B 0.16%
SSD D 0.16%
FG B 0.16%
MOD A 0.16%
AAON B 0.16%
TTEK F 0.16%
DY C 0.16%
GNTX F 0.16%
TNET F 0.15%
GBCI B 0.15%
ENSG D 0.15%
KEX B 0.15%
SFBS B 0.15%
PR B 0.15%
FRT B 0.14%
SEB F 0.14%
FIBK B 0.14%
PPC B 0.14%
LSTR D 0.14%
HLNE A 0.14%
WWD 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%
RYAN B 0.14%
NOV D 0.14%
LFUS D 0.14%
COLM B 0.14%
WHD B 0.14%
GATX B 0.14%
NJR A 0.13%
WSC F 0.13%
CHE F 0.13%
ABM B 0.13%
ALIT C 0.13%
PBH A 0.13%
MASI B 0.13%
AVNT B 0.13%
BRKR F 0.13%
UCB A 0.13%
MTSI B 0.13%
CACC F 0.13%
URBN C 0.13%
MSM D 0.13%
GTLS A 0.13%
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%
FR C 0.12%
RBC A 0.12%
ZI D 0.12%
SIGI B 0.12%
EPRT A 0.11%
TKO A 0.11%
PLXS B 0.11%
CR A 0.11%
HTZ C 0.11%
RLI A 0.11%
BOX B 0.11%
RHP B 0.11%
PNM B 0.11%
MSA D 0.11%
ZD B 0.11%
ALE A 0.11%
FYBR C 0.11%
BANF B 0.11%
BILL B 0.11%
PLNT A 0.11%
PFSI C 0.11%
CC D 0.11%
SUM B 0.11%
ITRI B 0.1%
CNXC F 0.1%
ADC A 0.1%
PEGA B 0.1%
XRAY D 0.1%
FOUR A 0.1%
EDR A 0.1%
PCOR C 0.1%
SR A 0.1%
MDU D 0.1%
FELE B 0.1%
HQY A 0.1%
ITGR B 0.1%
AEIS B 0.1%
INFA D 0.1%
LSCC D 0.1%
SHC F 0.1%
VVV D 0.1%
POR C 0.1%
CXT C 0.1%
AEO F 0.1%
PTEN C 0.1%
FAF 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 C 0.09%
ETSY D 0.09%
SITE D 0.09%
CNS B 0.09%
TREX D 0.09%
HI C 0.09%
OLED F 0.09%
LNW F 0.09%
CLF F 0.09%
KOS D 0.09%
SHOO D 0.09%
ALGM F 0.09%
ZWS B 0.09%
MTN C 0.09%
WING D 0.09%
FCN F 0.09%
DIOD F 0.09%
ASH F 0.09%
PEN B 0.09%
KAI B 0.08%
VNO C 0.08%
TRNO D 0.08%
GAP D 0.08%
OLLI D 0.08%
NPO A 0.08%
BLKB B 0.08%
OPCH F 0.08%
AVA C 0.08%
ACA A 0.08%
BFAM F 0.08%
STAG D 0.08%
ARCB C 0.08%
BCPC B 0.08%
FSS B 0.08%
MP C 0.08%
NWE C 0.08%
QLYS C 0.07%
IPAR C 0.07%
SYNA D 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 A 0.07%
ELF C 0.07%
SMAR A 0.07%
WD D 0.07%
MMS D 0.07%
DLB F 0.07%
LANC D 0.07%
AZEK B 0.07%
DOCN D 0.07%
MGEE A 0.07%
GTLB B 0.06%
ENOV C 0.06%
AWR A 0.06%
LTH C 0.06%
EXPO D 0.06%
TDOC D 0.06%
VC F 0.06%
CWEN C 0.06%
SKT A 0.06%
UNF B 0.06%
HXL F 0.06%
ORA B 0.06%
CWST A 0.06%
IART C 0.06%
ESE B 0.06%
EPR D 0.06%
AMED F 0.06%
ALTR B 0.06%
RMBS C 0.06%
NSP F 0.06%
SMPL B 0.06%
ACHC F 0.06%
FOXF F 0.05%
PECO A 0.05%
RYN D 0.05%
KLIC C 0.05%
TENB D 0.05%
AIN C 0.05%
NCNO B 0.05%
IONS F 0.05%
BL C 0.05%
NARI C 0.05%
ICFI F 0.05%
KWR D 0.05%
AVAV C 0.05%
MC B 0.05%
SLAB F 0.05%
YELP C 0.04%
IPGP D 0.04%
HL C 0.04%
SAM C 0.04%
POWI D 0.04%
NFE F 0.04%
GSAT C 0.04%
JJSF C 0.04%
JOE F 0.04%
HUN F 0.04%
TFSL A 0.04%
WDFC B 0.04%
LEG F 0.04%
MSGS B 0.04%
WK C 0.04%
SMG C 0.04%
RPD C 0.03%
CABO C 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 C 0.03%
LCII D 0.03%
FRSH C 0.03%
SGRY F 0.03%
DV C 0.03%
TDW F 0.03%
CALX D 0.03%
PCH D 0.03%
ACAD C 0.03%
SPT C 0.02%
EVH F 0.02%
BRZE C 0.02%
AZTA F 0.02%
DBRG F 0.02%
COUR F 0.01%
EZM Underweight 206 Positions Relative to AFSM
Symbol Grade Weight
SKYW B -1.22%
NHC B -1.2%
CPRX C -0.93%
ALKS C -0.93%
PFBC B -0.87%
DAKT B -0.86%
STRL A -0.84%
ZETA D -0.81%
EME A -0.79%
CALM A -0.72%
UVE A -0.7%
POWL C -0.7%
TBBK B -0.7%
MCY B -0.65%
SLVM C -0.65%
SLG B -0.65%
HSII B -0.64%
AROC A -0.64%
HWKN B -0.61%
FDP B -0.61%
REZI A -0.6%
UFPT C -0.6%
PLUS F -0.59%
NTB B -0.58%
PRK B -0.58%
EGBN B -0.57%
NHI D -0.57%
NMIH D -0.56%
SUPN B -0.56%
OFG B -0.54%
BXC B -0.54%
CHCO B -0.54%
CVNA A -0.53%
BELFB C -0.53%
STBA B -0.53%
DOLE D -0.53%
AMWD C -0.52%
HIMS C -0.51%
GEO A -0.51%
PI D -0.5%
WT A -0.49%
PRDO B -0.47%
DFIN D -0.46%
PINC B -0.46%
PLAB D -0.43%
USLM A -0.43%
WFRD F -0.42%
RMR F -0.42%
IESC A -0.41%
LGND C -0.41%
YMAB F -0.41%
EVER F -0.41%
QTWO B -0.4%
ADUS D -0.4%
PRGS B -0.38%
INMD C -0.38%
WNC D -0.38%
VRNT D -0.38%
RDNT B -0.37%
YOU D -0.37%
SIG C -0.37%
ANIP D -0.37%
APOG B -0.37%
TILE B -0.37%
BPMC C -0.36%
CRAI B -0.36%
MD C -0.36%
HRMY F -0.36%
CAL F -0.36%
BLBD F -0.36%
IIPR F -0.36%
HIW D -0.35%
CNXN D -0.35%
CASH B -0.35%
ESNT D -0.34%
PDM D -0.34%
TRMK B -0.34%
LPG F -0.32%
ATGE B -0.32%
PFS B -0.32%
SCS B -0.31%
SPNS F -0.3%
TWI F -0.3%
CNK A -0.3%
GRBK D -0.3%
RXST F -0.3%
BHE B -0.29%
AKR A -0.29%
CRDO B -0.29%
DNOW B -0.29%
HURN B -0.29%
SBRA B -0.29%
TCMD B -0.29%
ODP F -0.29%
ADMA C -0.28%
VIRT A -0.28%
BKE B -0.28%
PHIN B -0.28%
HUBG A -0.28%
THFF B -0.28%
AZZ A -0.27%
AVNS F -0.27%
SXC A -0.27%
ITCI B -0.27%
BKU A -0.26%
CCRN F -0.26%
PRG C -0.26%
HCI C -0.26%
GNK D -0.25%
AGX B -0.25%
GIII D -0.25%
PRM B -0.25%
KN B -0.23%
VNDA C -0.23%
MED F -0.23%
NTCT C -0.23%
LMAT A -0.23%
HLX C -0.22%
IMKTA C -0.22%
HDSN F -0.22%
SMP C -0.22%
NX C -0.21%
TMDX F -0.21%
VCTR B -0.21%
EXTR C -0.21%
SIGA F -0.21%
WABC B -0.21%
SBH B -0.21%
PK D -0.2%
BLFS C -0.2%
CMPR F -0.2%
INSW F -0.2%
NUS C -0.2%
SGBX F -0.19%
DHT D -0.19%
ASC D -0.19%
NSSC F -0.19%
TARS C -0.19%
UCTT F -0.18%
TPC C -0.18%
TNC F -0.18%
GOGL C -0.18%
NAVI F -0.18%
HOV D -0.17%
TGTX B -0.17%
ADNT F -0.17%
AXSM B -0.17%
BRC C -0.16%
KELYA F -0.16%
XRX F -0.16%
SD F -0.16%
HY D -0.16%
HROW D -0.16%
SCSC B -0.15%
SCVL F -0.15%
GES F -0.15%
STNG D -0.15%
NECB B -0.14%
METC C -0.14%
MRVI F -0.14%
EIG B -0.13%
TWST F -0.13%
CWCO C -0.13%
PCRX C -0.13%
MOV D -0.13%
CSGS B -0.13%
CECO C -0.12%
CLW F -0.12%
ALKT B -0.12%
OSCR C -0.11%
YEXT B -0.11%
INVA C -0.11%
CGEM F -0.11%
RAMP C -0.1%
GFF B -0.1%
AMCX C -0.1%
ASTH F -0.1%
MAX F -0.09%
MLKN F -0.08%
ATLO D -0.07%
PEBK B -0.07%
WGO D -0.07%
APAM B -0.06%
CTS C -0.06%
GRND A -0.06%
JWN C -0.06%
OMI F -0.06%
KSS F -0.06%
SWX A -0.05%
REVG B -0.05%
ATEN A -0.05%
HE C -0.04%
SEMR C -0.04%
PHR F -0.04%
ETD D -0.04%
EOLS F -0.04%
ANDE F -0.04%
COLL F -0.04%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
SWI B -0.03%
EMBC D -0.03%
MITK D -0.0%
MAIN A -0.0%
EPAC B -0.0%
Compare ETFs