EZM vs. BBMC ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

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

$60.61

Average Daily Volume

20,726

Number of Holdings ^*

531

* may have additional holdings in another (foreign) market

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarÂ® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$92.36

Average Daily Volume

30,101

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	EZM	BBMC
30 Days	1.32%	2.48%
60 Days	-0.12%	1.35%
90 Days	5.42%	4.95%
12 Months	17.82%	18.82%

414 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in BBMC	Overlap
AAL	D	0.66%	0.19%	0.19%
AAON	A	0.11%	0.17%	0.11%
ABG	F	0.36%	0.13%	0.13%
ACA	C	0.07%	0.11%	0.07%
ACAD	F	0.04%	0.05%	0.04%
ACHC	C	0.15%	0.2%	0.15%
ACLS	F	0.09%	0.09%	0.09%
ACT	A	0.36%	0.03%	0.03%
ADC	B	0.1%	0.2%	0.1%
ADTN	F	0.24%	0.06%	0.06%
AEIS	D	0.1%	0.1%	0.1%
AGCO	D	0.43%	0.16%	0.16%
AIT	C	0.2%	0.21%	0.2%
AIZ	C	0.38%	0.28%	0.28%
AL	D	0.26%	0.12%	0.12%
ALE	B	0.12%	0.1%	0.1%
ALGM	D	0.12%	0.05%	0.05%
ALIT	D	0.13%	0.08%	0.08%
ALK	C	0.32%	0.14%	0.14%
ALLY	F	0.66%	0.3%	0.3%
ALSN	B	0.47%	0.21%	0.21%
ALTR	D	0.06%	0.14%	0.06%
AM	B	0.18%	0.14%	0.14%
AMG	C	0.47%	0.15%	0.15%
AMKR	D	0.2%	0.1%	0.1%
AN	D	0.63%	0.12%	0.12%
ANF	D	0.18%	0.19%	0.18%
AOS	D	0.26%	0.26%	0.26%
APG	D	0.2%	0.17%	0.17%
AR	D	0.22%	0.21%	0.21%
ARMK	B	0.28%	0.27%	0.27%
ARW	C	0.55%	0.19%	0.19%
ASGN	D	0.14%	0.12%	0.12%
ASH	D	0.11%	0.11%	0.11%
ASO	C	0.24%	0.11%	0.11%
ATI	D	0.22%	0.21%	0.21%
ATKR	F	0.23%	0.09%	0.09%
ATR	A	0.17%	0.28%	0.17%
AVA	B	0.09%	0.08%	0.08%
AVNT	B	0.13%	0.11%	0.11%
AVT	D	0.36%	0.13%	0.13%
AWI	C	0.15%	0.15%	0.15%
AWR	B	0.06%	0.08%	0.06%
AYI	B	0.28%	0.22%	0.22%
AZEK	C	0.07%	0.17%	0.07%
AZTA	D	0.03%	0.06%	0.03%
BBWI	F	0.27%	0.17%	0.17%
BC	D	0.29%	0.14%	0.14%
BCPC	C	0.09%	0.15%	0.09%
BDC	B	0.21%	0.11%	0.11%
BECN	D	0.21%	0.14%	0.14%
BERY	B	0.43%	0.22%	0.22%
BFAM	B	0.12%	0.22%	0.12%
BHF	F	0.28%	0.07%	0.07%
BILL	D	0.08%	0.15%	0.08%
BJ	D	0.28%	0.27%	0.27%
BKH	A	0.14%	0.12%	0.12%
BL	D	0.05%	0.07%	0.05%
BLKB	B	0.09%	0.1%	0.09%
BMI	A	0.06%	0.16%	0.06%
BOKF	B	0.37%	0.07%	0.07%
BOX	A	0.11%	0.13%	0.11%
BRBR	C	0.09%	0.21%	0.09%
BRKR	D	0.18%	0.17%	0.17%
BRX	B	0.2%	0.23%	0.2%
BTU	D	0.28%	0.07%	0.07%
BWA	F	0.44%	0.21%	0.21%
BWXT	D	0.16%	0.25%	0.16%
BYD	C	0.31%	0.12%	0.12%
CACC	F	0.11%	0.07%	0.07%
CACC	F	0.14%	0.07%	0.07%
CACI	B	0.29%	0.29%	0.29%
CADE	C	0.19%	0.16%	0.16%
CAR	F	0.25%	0.03%	0.03%
CBSH	B	0.26%	0.22%	0.22%
CBT	B	0.19%	0.16%	0.16%
CC	F	0.12%	0.07%	0.07%
CCOI	C	0.34%	0.09%	0.09%
CFR	C	0.32%	0.18%	0.18%
CHDN	B	0.2%	0.28%	0.2%
CHE	C	0.14%	0.24%	0.14%
CHH	C	0.16%	0.1%	0.1%
CHRD	F	0.32%	0.23%	0.23%
CHX	D	0.16%	0.15%	0.15%
CIEN	C	0.2%	0.21%	0.2%
CIVI	F	0.32%	0.11%	0.11%
CLF	F	0.1%	0.15%	0.1%
CLH	B	0.24%	0.34%	0.24%
CMA	B	0.6%	0.21%	0.21%
CMC	D	0.44%	0.16%	0.16%
CNM	F	0.24%	0.19%	0.19%
CNS	A	0.08%	0.06%	0.06%
CNXC	D	0.2%	0.09%	0.09%
COHR	C	0.26%	0.3%	0.26%
COKE	C	0.55%	0.18%	0.18%
COLB	C	0.21%	0.14%	0.14%
COLM	B	0.15%	0.08%	0.08%
COOP	B	0.29%	0.15%	0.15%
CR	C	0.1%	0.2%	0.1%
CRC	C	0.18%	0.09%	0.09%
CRK	D	0.18%	0.02%	0.02%
CROX	C	0.46%	0.21%	0.21%
CRUS	D	0.27%	0.2%	0.2%
CRVL	B	0.06%	0.08%	0.06%
CUBE	A	0.22%	0.33%	0.22%
CUZ	B	0.06%	0.11%	0.06%
CW	B	0.23%	0.32%	0.23%
CWEN	A	0.06%	0.02%	0.02%
CWEN	A	0.06%	0.06%	0.06%
CWST	A	0.06%	0.17%	0.06%
CWT	A	0.04%	0.09%	0.04%
DBX	D	0.25%	0.16%	0.16%
DCI	D	0.2%	0.24%	0.2%
DDS	D	0.32%	0.04%	0.04%
DIOD	F	0.12%	0.08%	0.08%
DKS	D	0.75%	0.34%	0.34%
DLB	D	0.07%	0.11%	0.07%
DNB	C	0.22%	0.09%	0.09%
DOCS	B	0.13%	0.13%	0.13%
DTM	B	0.21%	0.2%	0.2%
DUOL	C	0.09%	0.22%	0.09%
DV	F	0.04%	0.07%	0.04%
DVA	A	0.46%	0.21%	0.21%
DXC	C	0.3%	0.1%	0.1%
EDR	A	0.1%	0.14%	0.1%
EEFT	F	0.18%	0.12%	0.12%
EGP	B	0.1%	0.25%	0.1%
EHC	B	0.24%	0.26%	0.24%
ELAN	D	0.27%	0.2%	0.2%
ELF	F	0.09%	0.17%	0.09%
ENOV	F	0.06%	0.06%	0.06%
ENS	D	0.14%	0.11%	0.11%
ENSG	A	0.17%	0.24%	0.17%
EPR	B	0.07%	0.1%	0.07%
EPRT	A	0.11%	0.16%	0.11%
ESAB	C	0.15%	0.15%	0.15%
ESI	D	0.18%	0.16%	0.16%
ETSY	F	0.11%	0.17%	0.11%
EVH	C	0.05%	0.1%	0.05%
EVR	B	0.22%	0.24%	0.22%
EXEL	A	0.09%	0.21%	0.09%
EXLS	B	0.13%	0.16%	0.13%
EXP	A	0.3%	0.23%	0.23%
EXPO	B	0.07%	0.15%	0.07%
FAF	A	0.11%	0.19%	0.11%
FCN	C	0.12%	0.22%	0.12%
FELE	D	0.1%	0.11%	0.1%
FFIN	C	0.11%	0.14%	0.11%
FIVN	F	0.03%	0.06%	0.03%
FIX	B	0.21%	0.31%	0.21%
FIZZ	F	0.07%	0.03%	0.03%
FLO	C	0.14%	0.13%	0.13%
FLR	D	0.21%	0.21%	0.21%
FLS	D	0.15%	0.17%	0.15%
FNB	D	0.3%	0.14%	0.14%
FOUR	C	0.08%	0.13%	0.08%
FR	B	0.14%	0.2%	0.14%
FRT	B	0.15%	0.27%	0.15%
FSS	D	0.09%	0.14%	0.09%
FUL	D	0.1%	0.12%	0.1%
FYBR	C	0.12%	0.18%	0.12%
GAP	F	0.08%	0.12%	0.08%
GATX	C	0.14%	0.13%	0.13%
GBCI	C	0.13%	0.14%	0.13%
GEF	D	0.15%	0.04%	0.04%
GMED	D	0.18%	0.22%	0.18%
GNTX	F	0.18%	0.2%	0.18%
GOLF	D	0.12%	0.05%	0.05%
GPI	B	0.38%	0.13%	0.13%
GPK	A	0.49%	0.25%	0.25%
GTLB	D	0.06%	0.17%	0.06%
GTLS	F	0.1%	0.13%	0.1%
GWRE	A	0.13%	0.39%	0.13%
GXO	D	0.12%	0.16%	0.12%
H	D	0.28%	0.18%	0.18%
HAE	D	0.08%	0.1%	0.08%
HALO	B	0.23%	0.21%	0.21%
HGV	D	0.2%	0.07%	0.07%
HI	F	0.09%	0.05%	0.05%
HL	B	0.04%	0.09%	0.04%
HLI	A	0.17%	0.22%	0.17%
HOG	C	0.4%	0.14%	0.14%
HOMB	C	0.21%	0.15%	0.15%
HP	F	0.18%	0.09%	0.09%
HQY	C	0.08%	0.18%	0.08%
HRB	C	0.39%	0.25%	0.25%
HRI	D	0.19%	0.1%	0.1%
HSIC	D	0.32%	0.25%	0.25%
HUN	D	0.05%	0.1%	0.05%
HWC	D	0.25%	0.12%	0.12%
HXL	F	0.06%	0.14%	0.06%
IBKR	B	0.4%	0.37%	0.37%
IBP	C	0.17%	0.14%	0.14%
IDA	B	0.13%	0.15%	0.13%
INFA	D	0.11%	0.09%	0.09%
INGR	B	0.36%	0.25%	0.25%
INST	D	0.05%	0.01%	0.01%
IONS	F	0.08%	0.18%	0.08%
IPAR	D	0.07%	0.06%	0.06%
IPGP	F	0.04%	0.05%	0.04%
ITT	C	0.23%	0.3%	0.23%
JBT	D	0.06%	0.08%	0.06%
JEF	B	0.23%	0.26%	0.23%
JJSF	D	0.04%	0.07%	0.04%
JLL	B	0.26%	0.34%	0.26%
JXN	B	0.67%	0.16%	0.16%
KBH	B	0.43%	0.15%	0.15%
KBR	D	0.24%	0.23%	0.23%
KEX	C	0.15%	0.19%	0.15%
KNSL	C	0.15%	0.29%	0.15%
KRC	C	0.1%	0.11%	0.1%
KWR	D	0.06%	0.06%	0.06%
LAD	C	0.5%	0.21%	0.21%
LAMR	A	0.22%	0.3%	0.22%
LANC	D	0.08%	0.1%	0.08%
LEA	F	0.27%	0.18%	0.18%
LFUS	D	0.16%	0.17%	0.16%
LNC	D	0.47%	0.14%	0.14%
LNTH	C	0.27%	0.19%	0.19%
LNW	B	0.11%	0.27%	0.11%
LOPE	D	0.1%	0.11%	0.1%
LPX	B	0.16%	0.17%	0.16%
LSCC	D	0.09%	0.16%	0.09%
LSTR	D	0.15%	0.18%	0.15%
LSXMK	D	0.24%	0.1%	0.1%
LTH	B	0.06%	0.04%	0.04%
M	D	0.33%	0.11%	0.11%
MAN	D	0.15%	0.09%	0.09%
MASI	D	0.1%	0.14%	0.1%
MAT	C	0.18%	0.18%	0.18%
MDU	B	0.15%	0.13%	0.13%
MEDP	D	0.16%	0.24%	0.16%
MGY	D	0.25%	0.11%	0.11%
MIDD	D	0.25%	0.2%	0.2%
MKSI	F	0.21%	0.17%	0.17%
MKTX	C	0.11%	0.27%	0.11%
MLI	B	0.45%	0.21%	0.21%
MMS	D	0.09%	0.15%	0.09%
MMSI	A	0.12%	0.16%	0.12%
MP	D	0.07%	0.04%	0.04%
MSA	D	0.12%	0.18%	0.12%
MSGS	B	0.04%	0.1%	0.04%
MSM	D	0.13%	0.1%	0.1%
MSTR	D	0.15%	0.54%	0.15%
MTCH	C	0.27%	0.27%	0.27%
MTDR	F	0.34%	0.17%	0.17%
MTG	B	0.46%	0.19%	0.19%
MTH	B	0.47%	0.19%	0.19%
MTN	D	0.11%	0.19%	0.11%
MTSI	D	0.11%	0.16%	0.11%
MUR	F	0.29%	0.15%	0.15%
MUSA	B	0.34%	0.29%	0.29%
NEU	C	0.18%	0.12%	0.12%
NFE	F	0.05%	0.03%	0.03%
NFG	A	0.26%	0.15%	0.15%
NJR	A	0.13%	0.13%	0.13%
NNN	B	0.21%	0.25%	0.21%
NOV	F	0.16%	0.18%	0.16%
NSA	A	0.08%	0.09%	0.08%
NSIT	C	0.19%	0.16%	0.16%
NSP	F	0.08%	0.09%	0.08%
NVST	D	0.11%	0.08%	0.08%
NWE	A	0.09%	0.09%	0.09%
NXST	D	0.23%	0.14%	0.14%
NYT	C	0.13%	0.23%	0.13%
OGE	B	0.22%	0.22%	0.22%
OGN	C	0.56%	0.14%	0.14%
OGS	A	0.12%	0.1%	0.1%
OLED	C	0.11%	0.25%	0.11%
OLLI	C	0.08%	0.16%	0.08%
OLN	D	0.27%	0.14%	0.14%
OMF	D	0.33%	0.14%	0.14%
ONB	C	0.33%	0.17%	0.17%
ONTO	D	0.14%	0.25%	0.14%
OPCH	C	0.13%	0.16%	0.13%
ORA	C	0.06%	0.11%	0.06%
ORI	B	0.43%	0.25%	0.25%
OSK	D	0.27%	0.18%	0.18%
OTTR	D	0.13%	0.09%	0.09%
OWL	C	0.15%	0.21%	0.15%
OZK	D	0.27%	0.12%	0.12%
PB	B	0.23%	0.19%	0.19%
PBF	F	0.41%	0.09%	0.09%
PBH	B	0.12%	0.1%	0.1%
PCH	C	0.04%	0.09%	0.04%
PCOR	D	0.08%	0.13%	0.08%
PCTY	D	0.15%	0.19%	0.15%
PECO	B	0.05%	0.13%	0.05%
PEGA	C	0.08%	0.08%	0.08%
PEN	D	0.09%	0.2%	0.09%
PFSI	B	0.13%	0.08%	0.08%
PGNY	F	0.03%	0.06%	0.03%
PII	D	0.27%	0.12%	0.12%
PLNT	B	0.1%	0.2%	0.1%
PNFP	B	0.29%	0.2%	0.2%
PNM	B	0.11%	0.1%	0.1%
PNW	A	0.26%	0.29%	0.26%
POR	A	0.12%	0.14%	0.12%
POST	C	0.22%	0.18%	0.18%
POWI	F	0.04%	0.09%	0.04%
PPC	D	0.13%	0.05%	0.05%
PR	D	0.15%	0.19%	0.15%
PRI	B	0.29%	0.25%	0.25%
PSN	B	0.18%	0.13%	0.13%
PTEN	F	0.12%	0.09%	0.09%
PVH	D	0.26%	0.15%	0.15%
PWSC	C	0.07%	0.04%	0.04%
PYCR	D	0.03%	0.03%	0.03%
QLYS	F	0.06%	0.12%	0.06%
R	B	0.38%	0.16%	0.16%
RBC	D	0.12%	0.23%	0.12%
RCM	C	0.07%	0.06%	0.06%
RDN	C	0.39%	0.15%	0.15%
REYN	C	0.16%	0.05%	0.05%
RGLD	B	0.13%	0.25%	0.13%
RH	C	0.15%	0.1%	0.1%
RHI	D	0.16%	0.18%	0.16%
RHP	D	0.1%	0.16%	0.1%
RL	B	0.36%	0.19%	0.19%
RLI	B	0.11%	0.18%	0.11%
RMBS	F	0.05%	0.12%	0.05%
RRC	D	0.3%	0.19%	0.19%
RRX	C	0.36%	0.28%	0.28%
RUSHA	C	0.21%	0.08%	0.08%
RYAN	C	0.14%	0.18%	0.14%
RYN	C	0.05%	0.11%	0.05%
SAIC	B	0.21%	0.19%	0.19%
SAM	F	0.04%	0.07%	0.04%
SANM	D	0.23%	0.1%	0.1%
SCI	A	0.3%	0.32%	0.3%
SEB	C	0.18%	0.02%	0.02%
SEE	D	0.24%	0.13%	0.13%
SEIC	C	0.22%	0.21%	0.21%
SEM	D	0.16%	0.1%	0.1%
SF	B	0.33%	0.24%	0.24%
SFM	B	0.3%	0.28%	0.28%
SGRY	C	0.05%	0.06%	0.05%
SHC	B	0.13%	0.06%	0.06%
SIGI	C	0.12%	0.15%	0.12%
SITE	D	0.09%	0.17%	0.09%
SKX	C	0.28%	0.25%	0.25%
SKY	B	0.16%	0.14%	0.14%
SLAB	D	0.06%	0.09%	0.06%
SLGN	B	0.22%	0.12%	0.12%
SLM	D	0.18%	0.12%	0.12%
SM	F	0.36%	0.13%	0.13%
SMAR	B	0.07%	0.2%	0.07%
SMG	C	0.05%	0.08%	0.05%
SMPL	D	0.06%	0.08%	0.06%
SNV	C	0.4%	0.18%	0.18%
SNX	D	0.58%	0.15%	0.15%
SON	C	0.25%	0.15%	0.15%
SPSC	D	0.07%	0.19%	0.07%
SR	A	0.11%	0.11%	0.11%
SRCL	A	0.1%	0.16%	0.1%
SSB	B	0.28%	0.2%	0.2%
SSD	C	0.17%	0.2%	0.17%
STAG	B	0.1%	0.2%	0.1%
SUM	D	0.09%	0.12%	0.09%
SWN	D	0.37%	0.19%	0.19%
SYNA	F	0.07%	0.08%	0.07%
TDC	F	0.05%	0.07%	0.05%
TENB	D	0.05%	0.13%	0.05%
TEX	D	0.22%	0.09%	0.09%
TFSL	C	0.04%	0.02%	0.02%
THC	B	0.7%	0.42%	0.42%
THO	C	0.18%	0.15%	0.15%
TKO	B	0.11%	0.23%	0.11%
TKR	D	0.24%	0.15%	0.15%
TMHC	B	0.55%	0.18%	0.18%
TNET	D	0.17%	0.08%	0.08%
TNL	F	0.22%	0.08%	0.08%
TOL	B	1.12%	0.4%	0.4%
TPR	C	0.56%	0.27%	0.27%
TPX	C	0.23%	0.23%	0.23%
TREX	F	0.09%	0.19%	0.09%
TRNO	B	0.1%	0.18%	0.1%
TTC	D	0.22%	0.24%	0.22%
TTEK	B	0.2%	0.34%	0.2%
TXRH	D	0.2%	0.3%	0.2%
UAA	C	0.12%	0.04%	0.04%
UBSI	C	0.18%	0.14%	0.14%
UFPI	C	0.24%	0.2%	0.2%
UGI	B	0.3%	0.14%	0.14%
UMBF	B	0.22%	0.13%	0.13%
UNM	B	0.84%	0.27%	0.27%
VAC	F	0.18%	0.06%	0.06%
VC	F	0.07%	0.07%	0.07%
VLY	C	0.23%	0.1%	0.1%
VMI	D	0.19%	0.15%	0.15%
VNT	D	0.21%	0.14%	0.14%
VOYA	A	0.37%	0.2%	0.2%
VVV	D	0.11%	0.14%	0.11%
WAL	B	0.56%	0.25%	0.25%
WBS	D	0.45%	0.22%	0.22%
WCC	D	0.37%	0.19%	0.19%
WEN	C	0.09%	0.08%	0.08%
WEX	C	0.29%	0.23%	0.23%
WH	B	0.15%	0.17%	0.15%
WING	B	0.12%	0.3%	0.12%
WK	D	0.04%	0.1%	0.04%
WMG	D	0.16%	0.11%	0.11%
WOR	F	0.12%	0.04%	0.04%
WSC	D	0.15%	0.2%	0.15%
WTFC	C	0.32%	0.19%	0.19%
WTS	C	0.12%	0.15%	0.12%
WU	F	0.29%	0.12%	0.12%
WWD	D	0.14%	0.26%	0.14%
X	D	0.47%	0.21%	0.21%
XRAY	D	0.14%	0.15%	0.14%
YETI	D	0.07%	0.09%	0.07%
ZI	D	0.13%	0.08%	0.08%
ZION	D	0.44%	0.19%	0.19%
ZWS	B	0.08%	0.13%	0.08%

EZM Overweight 118 Positions Relative to BBMC

Symbol	Grade	Weight
EWBC	D	0.68%
UHS	B	0.59%
JNPR	B	0.47%
AFG	B	0.46%
CNX	B	0.36%
UI	B	0.33%
MHO	B	0.33%
DOCU	C	0.31%
LBRT	D	0.29%
HII	D	0.28%
TPH	C	0.27%
BCC	C	0.26%
NOG	F	0.26%
CEIX	C	0.26%
AMR	F	0.24%
IBOC	C	0.23%
CVI	F	0.22%
ARCH	D	0.22%
TGNA	C	0.21%
HCC	D	0.2%
GMS	C	0.2%
ASB	D	0.19%
MATX	C	0.19%
CATY	C	0.18%
BCO	B	0.18%
GNW	B	0.18%
TCBI	B	0.18%
ABCB	B	0.16%
FG	C	0.16%
FBP	D	0.16%
DY	C	0.16%
CNO	B	0.16%
VSH	F	0.15%
KNF	B	0.15%
ABM	D	0.14%
WHD	C	0.14%
KTB	A	0.14%
MOD	C	0.14%
UCBI	B	0.13%
IDCC	B	0.13%
RRR	F	0.13%
AMN	F	0.13%
URBN	D	0.13%
MOG.A	B	0.13%
SFBS	B	0.13%
FIBK	C	0.13%
KFY	B	0.13%
CVLT	B	0.12%
AEO	F	0.12%
CRS	B	0.11%
KOS	F	0.11%
FTDR	B	0.11%
HLNE	B	0.11%
BANF	B	0.1%
LRN	B	0.1%
SHOO	B	0.1%
VRRM	D	0.1%
ITGR	B	0.1%
BNL	A	0.1%
ZD	D	0.1%
ITRI	C	0.09%
PLXS	B	0.09%
PIPR	B	0.09%
WD	B	0.08%
DOCN	B	0.08%
HTZ	F	0.08%
CSWI	B	0.08%
ARCB	D	0.08%
ACIW	B	0.08%
MGEE	A	0.07%
CORT	B	0.07%
ICFI	B	0.07%
VNO	A	0.07%
IOSP	D	0.07%
CBZ	F	0.07%
AMED	D	0.07%
NPO	D	0.07%
LGIH	C	0.07%
SKT	B	0.06%
IART	F	0.06%
TDW	F	0.06%
AIN	F	0.06%
AMPH	C	0.06%
KRYS	D	0.06%
VRNS	C	0.06%
FOXF	F	0.06%
UNF	B	0.06%
KAI	C	0.06%
APPF	D	0.06%
KLIC	D	0.05%
NARI	F	0.05%
CTRE	A	0.05%
LEG	D	0.05%
CALX	D	0.05%
ESE	C	0.05%
JOE	D	0.05%
MC	B	0.05%
ALRM	F	0.05%
TDOC	D	0.05%
AVAV	D	0.05%
FTRE	F	0.04%
LXP	B	0.04%
YELP	F	0.04%
NCNO	F	0.04%
WDFC	C	0.04%
FORM	F	0.04%
FRSH	F	0.03%
RPD	F	0.03%
CABO	F	0.03%
GSAT	F	0.03%
BRZE	F	0.03%
CNMD	D	0.03%
GO	F	0.03%
INTA	B	0.03%
LCII	C	0.03%
SPT	F	0.02%
DBRG	D	0.02%
COUR	F	0.01%

EZM Underweight 163 Positions Relative to BBMC

Symbol	Grade	Weight
CSL	C	-0.53%
APP	B	-0.51%
EME	A	-0.48%
DKNG	D	-0.48%
WSM	C	-0.45%
MANH	A	-0.44%
RS	D	-0.44%
RPM	B	-0.42%
NTNX	C	-0.41%
PSTG	D	-0.4%
NTRA	B	-0.4%
CVNA	B	-0.39%
GGG	C	-0.39%
GLPI	B	-0.38%
CASY	C	-0.38%
USFD	A	-0.37%
TW	A	-0.37%
UTHR	C	-0.37%
RNR	B	-0.37%
NDSN	C	-0.36%
ERIE	B	-0.36%
ACM	B	-0.36%
AMH	B	-0.35%
JBL	D	-0.34%
SRPT	F	-0.33%
CHRW	C	-0.33%
XPO	D	-0.33%
FND	C	-0.32%
PCVX	B	-0.32%
BLD	D	-0.32%
SAIA	D	-0.31%
PFGC	B	-0.31%
OVV	F	-0.3%
CTLT	B	-0.3%
NVT	D	-0.29%
WMS	D	-0.28%
LECO	D	-0.28%
HOOD	C	-0.28%
REXR	C	-0.28%
GL	C	-0.27%
TOST	C	-0.27%
WTRG	D	-0.27%
OHI	B	-0.27%
GME	F	-0.26%
SOLV	C	-0.26%
RIVN	F	-0.26%
HAS	B	-0.25%
IOT	B	-0.25%
FHN	C	-0.24%
GNRC	D	-0.24%
AFRM	C	-0.24%
MORN	C	-0.23%
COLD	D	-0.22%
KNX	C	-0.22%
ROKU	C	-0.22%
MHK	B	-0.22%
SOFI	C	-0.21%
AGNC	A	-0.21%
CHK	D	-0.21%
NCLH	C	-0.21%
CZR	D	-0.21%
RGEN	F	-0.21%
DINO	F	-0.21%
FMC	C	-0.21%
FN	D	-0.21%
AA	D	-0.2%
AXTA	C	-0.2%
ITCI	D	-0.2%
UHAL	B	-0.19%
WFRD	D	-0.19%
ESNT	B	-0.19%
JAZZ	D	-0.19%
BIO	C	-0.19%
ALV	F	-0.19%
BPOP	C	-0.19%
INSP	C	-0.18%
CGNX	D	-0.18%
LBRDK	D	-0.18%
S	C	-0.17%
CYTK	D	-0.17%
NOVT	D	-0.17%
G	B	-0.17%
AXS	B	-0.17%
ESTC	F	-0.17%
FRPT	B	-0.17%
MTZ	B	-0.17%
DAR	F	-0.16%
KRG	B	-0.16%
VKTX	C	-0.16%
VFC	C	-0.16%
PARA	F	-0.16%
STWD	B	-0.16%
RVMD	C	-0.16%
IVZ	C	-0.15%
KD	D	-0.15%
THG	A	-0.15%
ST	F	-0.15%
CELH	F	-0.15%
WHR	D	-0.15%
BPMC	F	-0.15%
PATH	D	-0.15%
RARE	B	-0.14%
WTM	D	-0.13%
ALKS	C	-0.13%
CFLT	F	-0.13%
FIVE	D	-0.13%
JHG	B	-0.13%
CPRI	D	-0.12%
IRT	A	-0.12%
LYFT	D	-0.11%
SWX	C	-0.11%
MDGL	F	-0.11%
CRSP	F	-0.11%
IAC	C	-0.11%
SPR	D	-0.11%
AGO	C	-0.11%
LITE	C	-0.1%
COTY	D	-0.1%
VAL	F	-0.1%
PRGO	C	-0.1%
ESGR	D	-0.1%
KMPR	D	-0.1%
AXSM	C	-0.1%
RIG	F	-0.09%
FOLD	D	-0.09%
GTES	C	-0.09%
PAG	D	-0.09%
SXT	D	-0.09%
APLE	D	-0.09%
APLS	D	-0.09%
ENV	C	-0.09%
NEOG	D	-0.09%
SIG	C	-0.09%
NWL	C	-0.08%
FHI	B	-0.08%
IRDM	D	-0.08%
LCID	C	-0.08%
MPW	B	-0.08%
BXMT	C	-0.08%
PENN	D	-0.07%
ARWR	F	-0.07%
BE	F	-0.06%
PINC	C	-0.06%
IRTC	F	-0.06%
CLVT	D	-0.06%
GT	F	-0.06%
HHH	C	-0.06%
AAP	F	-0.06%
TXG	D	-0.06%
FRHC	B	-0.05%
FLYW	D	-0.05%
ADNT	F	-0.05%
IMVT	D	-0.05%
MODG	F	-0.04%
WOLF	F	-0.03%
LBRDA	D	-0.03%
SEDG	F	-0.03%
UA	C	-0.03%
DJT	F	-0.02%
RUSHB	C	-0.01%
PLTK	D	-0.01%
UHAL	B	-0.01%
SEG	C	-0.0%