EZM vs. AUSF ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period EZM AUSF
30 Days 8.00% 4.22%
60 Days 8.22% 5.67%
90 Days 8.74% 7.18%
12 Months 31.19% 33.52%
51 Overlapping Holdings
Symbol Grade Weight in EZM Weight in AUSF Overlap
ABG B 0.37% 0.55% 0.37%
AL B 0.27% 0.55% 0.27%
ALLY C 0.54% 0.52% 0.52%
AM A 0.17% 0.52% 0.17%
ARW D 0.46% 0.43% 0.43%
ATR B 0.17% 0.09% 0.09%
AVT C 0.35% 0.48% 0.35%
BCC B 0.27% 0.51% 0.27%
BWA D 0.42% 0.48% 0.42%
CACI D 0.27% 0.18% 0.18%
CADE B 0.21% 0.54% 0.21%
CHE D 0.13% 0.5% 0.13%
CHRD D 0.27% 0.5% 0.27%
CIVI D 0.27% 0.51% 0.27%
CMA A 0.69% 0.55% 0.55%
COLB A 0.25% 0.55% 0.25%
DTM B 0.26% 0.7% 0.26%
EDR A 0.1% 1.32% 0.1%
FNB A 0.32% 0.56% 0.32%
GAP C 0.08% 0.47% 0.08%
HII D 0.18% 0.42% 0.18%
HOG D 0.33% 0.47% 0.33%
INGR B 0.35% 0.08% 0.08%
JNPR F 0.41% 1.36% 0.41%
JXN C 0.73% 0.5% 0.5%
KRC C 0.1% 0.47% 0.1%
LAD A 0.61% 0.55% 0.55%
LEA D 0.21% 0.44% 0.21%
LNC B 0.49% 0.52% 0.49%
M D 0.32% 0.47% 0.32%
NOV C 0.14% 0.52% 0.14%
NXST C 0.21% 0.49% 0.21%
OGN D 0.36% 0.42% 0.36%
ONB B 0.34% 0.55% 0.34%
ORI A 0.42% 0.1% 0.1%
OZK B 0.29% 0.54% 0.29%
PB A 0.24% 0.55% 0.24%
PNW B 0.25% 0.09% 0.09%
PVH C 0.25% 0.53% 0.25%
RDN C 0.35% 0.48% 0.35%
SNX C 0.54% 0.48% 0.48%
SON D 0.21% 0.47% 0.21%
TPR B 0.72% 0.63% 0.63%
UBSI B 0.19% 0.55% 0.19%
UGI A 0.28% 0.48% 0.28%
UMBF B 0.24% 0.56% 0.24%
UNM A 1.03% 0.65% 0.65%
WBS A 0.56% 0.57% 0.56%
WU D 0.24% 0.46% 0.24%
X C 0.53% 0.48% 0.48%
ZION B 0.52% 0.56% 0.52%
EZM Overweight 477 Positions Relative to AUSF
Symbol Grade Weight
TOL B 1.15%
EWBC A 0.81%
AAL B 0.81%
DKS C 0.65%
THC D 0.62%
WAL B 0.59%
AN C 0.58%
ALSN B 0.58%
TMHC B 0.56%
MLI C 0.55%
IBKR A 0.54%
UI A 0.53%
CMC B 0.49%
AMG B 0.49%
UHS D 0.47%
CNX A 0.47%
SNV B 0.47%
COKE C 0.46%
WCC B 0.46%
DVA B 0.46%
AFG A 0.44%
GPK C 0.44%
ALK C 0.43%
MTH D 0.42%
R B 0.42%
AGCO D 0.42%
MTG C 0.42%
SF B 0.41%
GPI A 0.4%
KBH D 0.4%
RL B 0.4%
VOYA B 0.39%
SFM A 0.39%
MSTR C 0.39%
DOCU A 0.39%
BERY B 0.39%
AIZ A 0.39%
CFR B 0.38%
RRX B 0.37%
WTFC A 0.37%
DDS B 0.37%
BOKF B 0.37%
MTDR B 0.36%
PBF D 0.36%
AYI B 0.35%
SM B 0.35%
EXP A 0.35%
OMF A 0.35%
HRB D 0.34%
PNFP B 0.34%
BYD C 0.34%
CCOI B 0.34%
MUSA A 0.33%
ACT D 0.33%
RRC B 0.33%
PRI A 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 B 0.3%
MHO D 0.3%
HSIC B 0.29%
SSB B 0.29%
CBSH A 0.28%
COOP B 0.28%
BC C 0.28%
HRI B 0.28%
FIX A 0.28%
DBX B 0.27%
BBWI D 0.27%
ARCH B 0.27%
H B 0.27%
DXC B 0.27%
OSK B 0.27%
JEF A 0.27%
EVR B 0.26%
VLY B 0.26%
ARMK B 0.26%
HWC B 0.26%
NOG A 0.26%
TGNA B 0.25%
SEIC B 0.25%
AR B 0.25%
NFG A 0.25%
AIT A 0.25%
CW B 0.25%
JLL D 0.25%
ITT A 0.25%
UFPI B 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 A 0.24%
CIEN B 0.24%
OLN D 0.24%
TPH D 0.24%
MUR D 0.24%
SANM B 0.24%
TNL A 0.24%
MATX C 0.23%
AOS F 0.23%
BDC B 0.23%
FBIN D 0.23%
SKX 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%
VNT B 0.22%
OGE B 0.22%
TXRH C 0.22%
ATKR C 0.22%
VMI B 0.22%
HOMB A 0.22%
FLR B 0.22%
TCBI B 0.22%
ADTN A 0.22%
HCC B 0.22%
SIRI C 0.21%
MTCH D 0.21%
DNB B 0.21%
ASB B 0.21%
TEX D 0.21%
LAMR D 0.21%
ATI D 0.2%
MKSI C 0.2%
CATY B 0.2%
APG B 0.2%
ASO F 0.2%
VAC B 0.2%
DCI 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%
CUBE D 0.19%
OWL A 0.19%
CHDN B 0.19%
BRX A 0.19%
GMED A 0.19%
BWXT B 0.19%
CRC B 0.19%
HLI B 0.19%
SLM A 0.19%
KBR F 0.19%
WH B 0.18%
SAIC F 0.18%
KNF A 0.18%
PCTY B 0.18%
FLS B 0.18%
RH B 0.18%
ESAB B 0.18%
CRUS D 0.18%
ESI A 0.18%
RHI B 0.18%
GNW A 0.18%
LNTH D 0.18%
DOCS C 0.17%
EEFT B 0.17%
CVI F 0.17%
ABCB B 0.17%
PSN D 0.17%
NNN D 0.17%
MAT D 0.17%
CNO A 0.17%
CHH A 0.17%
AWI A 0.17%
THO B 0.17%
WMG C 0.17%
ANF C 0.17%
NEU C 0.17%
LPX B 0.17%
CHX C 0.16%
GEF A 0.16%
GWRE A 0.16%
SKY A 0.16%
HALO F 0.16%
AMKR D 0.16%
IDCC A 0.16%
SEM B 0.16%
IBP D 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 D 0.16%
KTB B 0.16%
GNTX C 0.16%
TNET D 0.15%
GBCI B 0.15%
ENSG D 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%
PPC C 0.14%
LSTR D 0.14%
HLNE B 0.14%
WWD 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%
LFUS F 0.14%
COLM B 0.14%
WHD B 0.14%
GATX A 0.14%
OTTR C 0.13%
NJR A 0.13%
ASGN F 0.13%
CRS A 0.13%
WSC D 0.13%
ABM B 0.13%
ALIT C 0.13%
PBH A 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%
MEDP D 0.13%
MSM C 0.13%
GTLS B 0.13%
ENS D 0.13%
NSIT F 0.13%
VSH D 0.12%
MMSI B 0.12%
FLO D 0.12%
EXEL B 0.12%
GOLF B 0.12%
MAN D 0.12%
RGLD C 0.12%
NVST B 0.12%
REYN D 0.12%
FFIN B 0.12%
NYT C 0.12%
WTS B 0.12%
DUOL A 0.12%
CVLT B 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%
CSWI A 0.11%
ONTO D 0.11%
EPRT B 0.11%
TKO B 0.11%
PLXS B 0.11%
CR A 0.11%
HTZ C 0.11%
BRBR A 0.11%
RLI B 0.11%
BOX B 0.11%
RHP B 0.11%
PNM F 0.11%
MSA D 0.11%
ZD C 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%
ITRI B 0.1%
CNXC F 0.1%
ADC B 0.1%
PEGA A 0.1%
XRAY F 0.1%
FOUR B 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%
POR C 0.1%
CXT B 0.1%
AEO F 0.1%
PTEN C 0.1%
FAF A 0.1%
LOPE B 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%
ACIW B 0.09%
HAE C 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%
CLF F 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%
OPCH D 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%
FSS B 0.08%
MP B 0.08%
NWE B 0.08%
QLYS C 0.07%
BMI B 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%
NSA D 0.07%
JBT B 0.07%
ELF C 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%
CUZ B 0.06%
ACLS F 0.06%
SKT B 0.06%
UNF B 0.06%
HXL D 0.06%
APPF B 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%
SPSC C 0.06%
NSP D 0.06%
SMPL B 0.06%
CRVL A 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%
TDC D 0.05%
KWR C 0.05%
AVAV D 0.05%
MC C 0.05%
AMN F 0.05%
SLAB D 0.05%
VRNS 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%
CTRE D 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%
EZM Underweight 139 Positions Relative to AUSF
Symbol Grade Weight
T A -1.9%
VZ C -1.83%
TMUS B -1.59%
RSG A -1.56%
WMT A -1.56%
BSX B -1.54%
COR B -1.51%
V A -1.51%
BRK.A B -1.5%
EA A -1.43%
ADP B -1.43%
MMC B -1.42%
CSCO B -1.41%
ICE C -1.41%
LMT D -1.4%
RTX C -1.4%
CME A -1.39%
WM A -1.38%
IBM C -1.37%
LIN D -1.35%
JNJ D -1.34%
GD F -1.33%
ACI C -1.29%
DOX D -1.25%
KO D -1.03%
MRK F -1.0%
CBOE B -0.94%
BR A -0.84%
PG A -0.83%
MCD D -0.7%
PEP F -0.66%
KMI A -0.66%
MO A -0.65%
MARA C -0.62%
IP B -0.59%
OKE A -0.58%
SYF B -0.58%
FHN A -0.57%
VTRS A -0.56%
WHR B -0.55%
RF A -0.55%
CFG B -0.55%
HBAN A -0.55%
LBRDK C -0.54%
INTC D -0.54%
HPE B -0.54%
TAP C -0.53%
BEN C -0.53%
C A -0.53%
GM B -0.52%
HPQ B -0.52%
PCAR B -0.52%
SLG B -0.51%
CNH C -0.51%
CMCSA B -0.51%
CNC D -0.5%
DINO D -0.49%
BG F -0.49%
AGNC D -0.49%
STWD C -0.49%
QGEN D -0.49%
CVS D -0.49%
HST C -0.49%
MOS F -0.48%
CRBG B -0.48%
VICI C -0.48%
EMN D -0.47%
SOLV C -0.47%
ADM D -0.47%
TDG D -0.47%
RPRX D -0.47%
RNR C -0.47%
BBY D -0.46%
LYB F -0.46%
MDT D -0.45%
CAG D -0.45%
FMC D -0.45%
PFE D -0.43%
KHC F -0.43%
SWKS F -0.43%
WBA F -0.43%
DOW F -0.42%
CE F -0.29%
YUM B -0.26%
PGR A -0.18%
TW A -0.14%
ABBV D -0.14%
GRMN B -0.13%
TRV B -0.12%
KR B -0.12%
COST B -0.12%
SO D -0.12%
CHD B -0.12%
VRSK A -0.1%
DUK C -0.1%
SNA A -0.1%
AAPL C -0.1%
GDDY A -0.1%
WMB A -0.1%
LDOS C -0.1%
AFL B -0.1%
MCK B -0.09%
AME A -0.09%
MSI B -0.09%
CVX A -0.09%
PKG A -0.09%
WRB A -0.09%
TJX A -0.08%
CI F -0.08%
CAH B -0.08%
UNH C -0.08%
FI A -0.08%
HOLX D -0.08%
BDX F -0.08%
HIG B -0.08%
CB C -0.08%
XOM B -0.08%
MA C -0.08%
NOC D -0.08%
ED D -0.08%
VRSN F -0.08%
MDLZ F -0.07%
FE C -0.07%
VRTX F -0.07%
CTLT B -0.07%
KMB D -0.07%
K A -0.07%
ECL D -0.07%
HON B -0.07%
AJG B -0.07%
AMGN D -0.07%
ATO A -0.07%
DGX A -0.07%
ROP B -0.07%
CL D -0.07%
WELL A -0.07%
L A -0.07%
AKAM D -0.06%
REGN F -0.05%
Compare ETFs