EZM vs. AVIE ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Avantis Inflation Focused Equity ETF (AVIE)
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

$65.92

Average Daily Volume

20,413

Number of Holdings *

528

* may have additional holdings in another (foreign) market
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period EZM AVIE
30 Days 5.88% 0.85%
60 Days 6.74% 0.82%
90 Days 6.95% 0.45%
12 Months 29.03% 16.53%
76 Overlapping Holdings
Symbol Grade Weight in EZM Weight in AVIE Overlap
ACAD C 0.03% 0.03% 0.03%
AFG A 0.44% 0.13% 0.13%
AIZ A 0.39% 0.14% 0.14%
AM A 0.17% 0.09% 0.09%
AMR C 0.25% 0.08% 0.08%
AR B 0.25% 0.16% 0.16%
ARCH B 0.27% 0.07% 0.07%
ATI C 0.2% 0.19% 0.19%
BHF C 0.3% 0.07% 0.07%
BTU B 0.32% 0.07% 0.07%
CBT D 0.19% 0.14% 0.14%
CC C 0.11% 0.11% 0.11%
CEIX A 0.32% 0.08% 0.08%
CHRD D 0.27% 0.09% 0.09%
CHX C 0.16% 0.16% 0.16%
CIVI D 0.27% 0.08% 0.08%
CLF F 0.09% 0.15% 0.09%
CMC B 0.49% 0.17% 0.17%
CNO B 0.17% 0.05% 0.05%
CNX A 0.47% 0.13% 0.13%
COKE C 0.46% 0.12% 0.12%
CRC A 0.19% 0.07% 0.07%
CRK B 0.24% 0.03% 0.03%
CRS B 0.13% 0.25% 0.13%
CVI F 0.17% 0.01% 0.01%
DTM A 0.26% 0.15% 0.15%
ELAN D 0.23% 0.07% 0.07%
EXEL B 0.12% 0.18% 0.12%
FAF A 0.1% 0.08% 0.08%
FG A 0.16% 0.01% 0.01%
FIZZ C 0.07% 0.03% 0.03%
GNW A 0.18% 0.08% 0.08%
HALO F 0.16% 0.1% 0.1%
HCC B 0.22% 0.1% 0.1%
HL D 0.04% 0.09% 0.04%
HP C 0.19% 0.08% 0.08%
HQY A 0.1% 0.14% 0.1%
HSIC C 0.29% 0.15% 0.15%
HUN F 0.04% 0.07% 0.04%
INGR C 0.35% 0.21% 0.21%
IONS F 0.05% 0.07% 0.05%
KNSL B 0.14% 0.18% 0.14%
KOS D 0.09% 0.04% 0.04%
KRYS C 0.05% 0.01% 0.01%
LBRT D 0.24% 0.08% 0.08%
LNC C 0.49% 0.05% 0.05%
MGY A 0.25% 0.08% 0.08%
MP C 0.08% 0.03% 0.03%
MTDR B 0.36% 0.12% 0.12%
MUR D 0.24% 0.08% 0.08%
NFE D 0.04% 0.01% 0.01%
NOG B 0.26% 0.07% 0.07%
NOV C 0.14% 0.14% 0.14%
OGN F 0.36% 0.04% 0.04%
OLN F 0.24% 0.13% 0.13%
ORI A 0.42% 0.19% 0.19%
PBF D 0.36% 0.07% 0.07%
PCH F 0.03% 0.1% 0.03%
PGNY F 0.01% 0.02% 0.01%
PR B 0.15% 0.07% 0.07%
PRI B 0.32% 0.24% 0.24%
PTEN C 0.1% 0.08% 0.08%
REYN D 0.12% 0.03% 0.03%
RGLD C 0.12% 0.21% 0.12%
RLI A 0.11% 0.12% 0.11%
RRC B 0.33% 0.17% 0.17%
RYN D 0.05% 0.08% 0.05%
SAM C 0.04% 0.05% 0.04%
SIGI C 0.12% 0.08% 0.08%
SM B 0.35% 0.1% 0.1%
SMG C 0.04% 0.1% 0.04%
TDW F 0.03% 0.08% 0.03%
UNM A 1.03% 0.3% 0.3%
WDFC B 0.04% 0.09% 0.04%
WHD B 0.14% 0.12% 0.12%
X B 0.53% 0.19% 0.19%
EZM Overweight 452 Positions Relative to AVIE
Symbol Grade Weight
TOL B 1.15%
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%
SNX D 0.54%
ALLY C 0.54%
UI B 0.53%
ZION B 0.52%
AMG B 0.49%
UHS D 0.47%
SNV C 0.47%
ARW D 0.46%
WCC B 0.46%
DVA C 0.46%
GPK C 0.44%
ALK B 0.43%
MTH D 0.42%
R B 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%
SFM A 0.39%
MSTR B 0.39%
DOCU B 0.39%
BERY C 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%
AYI B 0.35%
AVT C 0.35%
EXP B 0.35%
RDN D 0.35%
OMF A 0.35%
HRB D 0.34%
ONB C 0.34%
PNFP B 0.34%
BYD B 0.34%
CCOI B 0.34%
MUSA B 0.33%
ACT C 0.33%
HOG D 0.33%
FNB A 0.32%
M F 0.32%
CAR C 0.32%
CROX D 0.31%
COHR B 0.31%
SCI B 0.3%
BJ A 0.3%
MHO D 0.3%
SSB B 0.29%
OZK B 0.29%
UGI C 0.28%
CBSH B 0.28%
COOP 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%
H B 0.27%
DXC B 0.27%
OSK C 0.27%
JEF A 0.27%
EVR B 0.26%
VLY B 0.26%
ARMK B 0.26%
HWC B 0.26%
TGNA B 0.25%
SEIC B 0.25%
PVH C 0.25%
COLB 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%
CNM D 0.25%
WEX D 0.25%
EHC B 0.24%
RUSHA C 0.24%
IBOC B 0.24%
CIEN C 0.24%
PB B 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%
AOS F 0.23%
BDC C 0.23%
FBIN D 0.23%
SKX D 0.23%
GMS B 0.23%
TPX B 0.23%
SEE C 0.23%
MIDD C 0.23%
BECN B 0.23%
CLH C 0.23%
SLGN A 0.22%
TKR D 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%
FLR B 0.22%
TCBI C 0.22%
ADTN A 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%
MKSI C 0.2%
CATY B 0.2%
APG B 0.2%
ASO F 0.2%
VAC C 0.2%
DCI B 0.2%
HGV C 0.2%
TTC C 0.2%
PII F 0.2%
POST C 0.19%
UBSI B 0.19%
CUBE C 0.19%
OWL A 0.19%
CHDN B 0.19%
BRX A 0.19%
GMED A 0.19%
BWXT B 0.19%
HLI A 0.19%
SLM A 0.19%
KBR F 0.19%
WH B 0.18%
SAIC F 0.18%
KNF B 0.18%
PCTY C 0.18%
FLS B 0.18%
RH C 0.18%
ESAB C 0.18%
CRUS D 0.18%
ESI B 0.18%
RHI C 0.18%
HII F 0.18%
LNTH D 0.18%
DOCS C 0.17%
EEFT B 0.17%
ABCB B 0.17%
PSN D 0.17%
NNN C 0.17%
ATR B 0.17%
MAT D 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%
LPX B 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%
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%
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%
IDA A 0.14%
GXO B 0.14%
UAA C 0.14%
BCO F 0.14%
KFY B 0.14%
RYAN A 0.14%
LFUS D 0.14%
COLM C 0.14%
GATX A 0.14%
OTTR C 0.13%
NJR A 0.13%
ASGN F 0.13%
WSC F 0.13%
CHE D 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%
MTSI B 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%
GOLF B 0.12%
MAN F 0.12%
NVST B 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%
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%
BOX B 0.11%
RHP B 0.11%
PNM B 0.11%
MSA F 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%
SUM B 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%
ITGR B 0.1%
AEIS C 0.1%
INFA D 0.1%
LSCC D 0.1%
SHC F 0.1%
VVV D 0.1%
KRC B 0.1%
POR C 0.1%
CXT C 0.1%
AEO F 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%
HAE C 0.09%
ETSY D 0.09%
SITE F 0.09%
CNS B 0.09%
TREX C 0.09%
HI C 0.09%
BNL D 0.09%
OLED F 0.09%
LNW F 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%
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%
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%
EXPO D 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%
ORA 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%
KLIC B 0.05%
ALRM C 0.05%
TENB C 0.05%
AIN C 0.05%
NCNO C 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%
POWI F 0.04%
GSAT C 0.04%
JJSF C 0.04%
INTA B 0.04%
JOE F 0.04%
TFSL A 0.04%
CTRE C 0.04%
LEG F 0.04%
MSGS A 0.04%
WK B 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%
FIVN 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%
SPT C 0.02%
EVH F 0.02%
BRZE C 0.02%
AZTA D 0.02%
DBRG F 0.02%
COUR F 0.01%
EZM Underweight 260 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH B -4.13%
LLY F -3.93%
PG C -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
ABBV F -1.99%
PM B -1.85%
PGR A -1.53%
COP C -1.53%
JNJ C -1.43%
AMGN F -1.22%
MRK D -1.2%
VRTX D -1.12%
MCK A -1.11%
ELV F -1.08%
CL D -1.07%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
KMB C -0.88%
MPC D -0.86%
FCX F -0.85%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
AFL B -0.76%
BKR A -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
LNG A -0.68%
COR B -0.67%
REGN F -0.66%
PFE F -0.66%
OKE A -0.66%
TRGP A -0.65%
VLO C -0.64%
HIG B -0.61%
CTVA C -0.59%
ACGL C -0.58%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
FANG C -0.54%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX A -0.48%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY F -0.42%
CHD A -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
DVN F -0.39%
CF A -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
MO A -0.3%
MKL A -0.3%
BG D -0.29%
KDP F -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
BIIB F -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
NTRA A -0.22%
L A -0.22%
OVV B -0.18%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
FMC D -0.16%
INCY C -0.16%
RNR C -0.16%
WFRD D -0.15%
RVMD C -0.14%
GL C -0.14%
SRPT F -0.14%
VTRS A -0.14%
AA A -0.14%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT C -0.12%
BMRN F -0.12%
AXS A -0.12%
DAR C -0.12%
PCVX D -0.11%
AROC A -0.11%
EXAS D -0.1%
INSM C -0.1%
CDE C -0.08%
CYTK F -0.08%
WLK D -0.08%
RIG D -0.08%
ITCI C -0.08%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
VAL F -0.07%
AGO B -0.07%
OII B -0.07%
KMPR A -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
ALKS C -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS C -0.05%
ROIV C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR A -0.05%
CRGY B -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
BPMC B -0.04%
SXC A -0.04%
CENTA C -0.04%
PDCO F -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT B -0.03%
KOP C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
SAFT B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO D -0.03%
WTTR A -0.03%
KNTK A -0.03%
PRGO C -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA C -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS B -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT C -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR F -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT C -0.02%
LPG F -0.02%
GATO C -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN A -0.02%
WKC C -0.02%
PUMP C -0.02%
TPB B -0.02%
USAP B -0.01%
AVD C -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
IPI C -0.01%
CMT C -0.01%
CLNE F -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA A -0.01%
CENT C -0.01%
KRO C -0.01%
GRNT B -0.01%
ASC F -0.01%
ODC B -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
TTI B -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS A -0.01%
PRA C -0.01%
AMBC C -0.01%
MATV D -0.01%
ASIX B -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB F -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC B -0.0%
OIS B -0.0%
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