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
$66.03
Average Daily Volume
20,753
Number of Holdings
*
529
* 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 Morningstar® 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
$101.51
Average Daily Volume
32,118
Number of Holdings
*
573
* may have additional holdings in another (foreign) market
Performance
| Period | EZM | BBMC |
|---|---|---|
| 30 Days | 5.55% | 6.04% |
| 60 Days | 9.81% | 10.74% |
| 90 Days | 13.07% | 15.00% |
| 12 Months | 35.83% | 38.42% |
410 Overlapping Holdings
| Symbol | Grade | Weight in EZM | Weight in BBMC | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.75% | 0.22% | 0.22% | |
| AAON | B | 0.14% | 0.2% | 0.14% | |
| ABG | B | 0.37% | 0.12% | 0.12% | |
| ACA | B | 0.08% | 0.12% | 0.08% | |
| ACAD | C | 0.04% | 0.05% | 0.04% | |
| ACHC | F | 0.07% | 0.1% | 0.07% | |
| ACLS | F | 0.07% | 0.07% | 0.07% | |
| ACT | D | 0.32% | 0.03% | 0.03% | |
| ADC | B | 0.09% | 0.18% | 0.09% | |
| ADTN | B | 0.23% | 0.06% | 0.06% | |
| AEIS | B | 0.11% | 0.11% | 0.11% | |
| AGCO | F | 0.41% | 0.16% | 0.16% | |
| AIT | A | 0.25% | 0.24% | 0.24% | |
| AIZ | A | 0.37% | 0.26% | 0.26% | |
| AL | B | 0.26% | 0.12% | 0.12% | |
| ALE | A | 0.11% | 0.1% | 0.1% | |
| ALGM | F | 0.1% | 0.07% | 0.07% | |
| ALIT | B | 0.12% | 0.07% | 0.07% | |
| ALK | A | 0.4% | 0.17% | 0.17% | |
| ALLY | C | 0.56% | 0.25% | 0.25% | |
| ALSN | B | 0.59% | 0.25% | 0.25% | |
| ALTR | C | 0.06% | 0.16% | 0.06% | |
| AM | B | 0.17% | 0.13% | 0.13% | |
| AMG | C | 0.47% | 0.17% | 0.17% | |
| AMKR | F | 0.17% | 0.08% | 0.08% | |
| AN | D | 0.58% | 0.11% | 0.11% | |
| ANF | D | 0.17% | 0.17% | 0.17% | |
| AOS | F | 0.23% | 0.24% | 0.23% | |
| APG | B | 0.2% | 0.17% | 0.17% | |
| AR | B | 0.23% | 0.2% | 0.2% | |
| ARMK | C | 0.27% | 0.26% | 0.26% | |
| ARW | F | 0.47% | 0.17% | 0.17% | |
| ASGN | B | 0.14% | 0.11% | 0.11% | |
| ASH | F | 0.1% | 0.11% | 0.1% | |
| ASO | F | 0.21% | 0.1% | 0.1% | |
| ATI | D | 0.2% | 0.18% | 0.18% | |
| ATKR | C | 0.25% | 0.08% | 0.08% | |
| ATR | A | 0.18% | 0.29% | 0.18% | |
| AVA | D | 0.08% | 0.08% | 0.08% | |
| AVNT | B | 0.13% | 0.11% | 0.11% | |
| AVT | C | 0.37% | 0.13% | 0.13% | |
| AWI | A | 0.17% | 0.16% | 0.16% | |
| AWR | B | 0.06% | 0.08% | 0.06% | |
| AYI | A | 0.34% | 0.25% | 0.25% | |
| AZEK | B | 0.07% | 0.17% | 0.07% | |
| AZTA | D | 0.03% | 0.05% | 0.03% | |
| BBWI | C | 0.27% | 0.17% | 0.17% | |
| BC | D | 0.29% | 0.14% | 0.14% | |
| BCPC | B | 0.08% | 0.15% | 0.08% | |
| BDC | B | 0.24% | 0.12% | 0.12% | |
| BECN | B | 0.24% | 0.15% | 0.15% | |
| BERY | C | 0.39% | 0.22% | 0.22% | |
| BFAM | F | 0.09% | 0.2% | 0.09% | |
| BHF | B | 0.29% | 0.08% | 0.08% | |
| BILL | A | 0.09% | 0.15% | 0.09% | |
| BJ | B | 0.3% | 0.28% | 0.28% | |
| BKH | B | 0.13% | 0.11% | 0.11% | |
| BL | B | 0.05% | 0.07% | 0.05% | |
| BLKB | C | 0.08% | 0.09% | 0.08% | |
| BMI | B | 0.07% | 0.16% | 0.07% | |
| BOKF | B | 0.36% | 0.06% | 0.06% | |
| BOX | B | 0.11% | 0.12% | 0.11% | |
| BRBR | A | 0.1% | 0.23% | 0.1% | |
| BRKR | F | 0.15% | 0.15% | 0.15% | |
| BRX | B | 0.18% | 0.21% | 0.18% | |
| BTU | C | 0.35% | 0.08% | 0.08% | |
| BWA | B | 0.42% | 0.2% | 0.2% | |
| BWXT | A | 0.18% | 0.3% | 0.18% | |
| BYD | A | 0.34% | 0.12% | 0.12% | |
| CACC | F | 0.13% | 0.06% | 0.06% | |
| CACI | B | 0.32% | 0.33% | 0.32% | |
| CADE | B | 0.2% | 0.16% | 0.16% | |
| CAR | C | 0.3% | 0.04% | 0.04% | |
| CBSH | A | 0.26% | 0.21% | 0.21% | |
| CBT | B | 0.2% | 0.16% | 0.16% | |
| CC | D | 0.12% | 0.07% | 0.07% | |
| CCOI | C | 0.36% | 0.09% | 0.09% | |
| CFR | B | 0.37% | 0.2% | 0.2% | |
| CHDN | C | 0.2% | 0.26% | 0.2% | |
| CHE | D | 0.12% | 0.21% | 0.12% | |
| CHH | B | 0.17% | 0.1% | 0.1% | |
| CHRD | F | 0.28% | 0.2% | 0.2% | |
| CHX | D | 0.15% | 0.14% | 0.14% | |
| CIEN | B | 0.25% | 0.24% | 0.24% | |
| CIVI | F | 0.27% | 0.09% | 0.09% | |
| CLF | D | 0.11% | 0.17% | 0.11% | |
| CLH | B | 0.24% | 0.31% | 0.24% | |
| CMA | B | 0.67% | 0.22% | 0.22% | |
| CMC | B | 0.49% | 0.17% | 0.17% | |
| CNM | D | 0.27% | 0.21% | 0.21% | |
| CNS | B | 0.09% | 0.07% | 0.07% | |
| CNXC | F | 0.11% | 0.05% | 0.05% | |
| COHR | B | 0.35% | 0.37% | 0.35% | |
| COKE | D | 0.44% | 0.16% | 0.16% | |
| COLB | B | 0.24% | 0.16% | 0.16% | |
| COLM | B | 0.14% | 0.07% | 0.07% | |
| COOP | B | 0.28% | 0.14% | 0.14% | |
| CR | B | 0.11% | 0.2% | 0.11% | |
| CRC | B | 0.19% | 0.08% | 0.08% | |
| CRK | B | 0.23% | 0.03% | 0.03% | |
| CROX | F | 0.31% | 0.17% | 0.17% | |
| CRUS | F | 0.18% | 0.16% | 0.16% | |
| CRVL | B | 0.07% | 0.07% | 0.07% | |
| CUBE | D | 0.18% | 0.28% | 0.18% | |
| CUZ | C | 0.06% | 0.11% | 0.06% | |
| CW | B | 0.26% | 0.35% | 0.26% | |
| CWEN | D | 0.06% | 0.06% | 0.06% | |
| CWEN | D | 0.06% | 0.02% | 0.02% | |
| CWST | B | 0.06% | 0.16% | 0.06% | |
| CWT | D | 0.03% | 0.08% | 0.03% | |
| DBX | B | 0.27% | 0.16% | 0.16% | |
| DCI | A | 0.2% | 0.24% | 0.2% | |
| DDS | C | 0.34% | 0.04% | 0.04% | |
| DIOD | F | 0.11% | 0.07% | 0.07% | |
| DKS | D | 0.64% | 0.3% | 0.3% | |
| DLB | C | 0.07% | 0.11% | 0.07% | |
| DNB | B | 0.21% | 0.08% | 0.08% | |
| DOCS | B | 0.14% | 0.14% | 0.14% | |
| DTM | A | 0.25% | 0.23% | 0.23% | |
| DUOL | B | 0.12% | 0.28% | 0.12% | |
| DV | C | 0.03% | 0.07% | 0.03% | |
| DVA | C | 0.42% | 0.19% | 0.19% | |
| DXC | B | 0.29% | 0.09% | 0.09% | |
| EDR | C | 0.1% | 0.14% | 0.1% | |
| EEFT | C | 0.17% | 0.11% | 0.11% | |
| EGP | D | 0.08% | 0.22% | 0.08% | |
| EHC | B | 0.24% | 0.26% | 0.24% | |
| ELAN | D | 0.23% | 0.16% | 0.16% | |
| ELF | C | 0.07% | 0.14% | 0.07% | |
| ENOV | C | 0.06% | 0.06% | 0.06% | |
| ENS | D | 0.13% | 0.1% | 0.1% | |
| ENSG | C | 0.15% | 0.23% | 0.15% | |
| EPR | D | 0.06% | 0.09% | 0.06% | |
| EPRT | C | 0.1% | 0.15% | 0.1% | |
| ESAB | B | 0.19% | 0.18% | 0.18% | |
| ESI | B | 0.18% | 0.16% | 0.16% | |
| ETSY | C | 0.09% | 0.16% | 0.09% | |
| EVH | F | 0.04% | 0.07% | 0.04% | |
| EVR | B | 0.26% | 0.26% | 0.26% | |
| EXEL | B | 0.12% | 0.26% | 0.12% | |
| EXLS | A | 0.16% | 0.18% | 0.16% | |
| EXP | B | 0.35% | 0.26% | 0.26% | |
| EXPO | D | 0.06% | 0.13% | 0.06% | |
| FAF | D | 0.1% | 0.17% | 0.1% | |
| FBIN | F | 0.24% | 0.28% | 0.24% | |
| FCN | D | 0.1% | 0.19% | 0.1% | |
| FELE | B | 0.1% | 0.1% | 0.1% | |
| FFIN | B | 0.12% | 0.14% | 0.12% | |
| FIVN | C | 0.03% | 0.06% | 0.03% | |
| FIX | B | 0.28% | 0.37% | 0.28% | |
| FIZZ | B | 0.07% | 0.03% | 0.03% | |
| FLO | F | 0.12% | 0.12% | 0.12% | |
| FLR | C | 0.25% | 0.24% | 0.24% | |
| FLS | B | 0.17% | 0.19% | 0.17% | |
| FNB | A | 0.3% | 0.14% | 0.14% | |
| FOUR | B | 0.09% | 0.14% | 0.09% | |
| FR | D | 0.12% | 0.17% | 0.12% | |
| FRT | C | 0.13% | 0.24% | 0.13% | |
| FSS | C | 0.08% | 0.13% | 0.08% | |
| FUL | F | 0.09% | 0.1% | 0.09% | |
| FYBR | D | 0.11% | 0.17% | 0.11% | |
| GAP | C | 0.08% | 0.12% | 0.08% | |
| GATX | B | 0.14% | 0.13% | 0.13% | |
| GBCI | B | 0.15% | 0.15% | 0.15% | |
| GEF | A | 0.15% | 0.04% | 0.04% | |
| GMED | B | 0.19% | 0.22% | 0.19% | |
| GNTX | C | 0.16% | 0.19% | 0.16% | |
| GOLF | B | 0.12% | 0.05% | 0.05% | |
| GPI | B | 0.38% | 0.13% | 0.13% | |
| GPK | D | 0.45% | 0.23% | 0.23% | |
| GTLB | C | 0.06% | 0.17% | 0.06% | |
| GTLS | A | 0.12% | 0.15% | 0.12% | |
| GWRE | A | 0.16% | 0.41% | 0.16% | |
| GXO | B | 0.14% | 0.18% | 0.14% | |
| H | C | 0.27% | 0.17% | 0.17% | |
| HAE | B | 0.08% | 0.1% | 0.08% | |
| HALO | B | 0.2% | 0.19% | 0.19% | |
| HGV | B | 0.2% | 0.07% | 0.07% | |
| HI | C | 0.08% | 0.05% | 0.05% | |
| HL | D | 0.04% | 0.1% | 0.04% | |
| HLI | B | 0.19% | 0.24% | 0.19% | |
| HOG | F | 0.33% | 0.11% | 0.11% | |
| HOMB | A | 0.21% | 0.14% | 0.14% | |
| HP | C | 0.19% | 0.09% | 0.09% | |
| HQY | A | 0.09% | 0.2% | 0.09% | |
| HRB | D | 0.35% | 0.22% | 0.22% | |
| HRI | B | 0.29% | 0.15% | 0.15% | |
| HSIC | F | 0.29% | 0.24% | 0.24% | |
| HUN | F | 0.04% | 0.1% | 0.04% | |
| HWC | B | 0.26% | 0.12% | 0.12% | |
| HXL | D | 0.06% | 0.13% | 0.06% | |
| IBKR | A | 0.49% | 0.43% | 0.43% | |
| IBP | F | 0.17% | 0.14% | 0.14% | |
| IDA | A | 0.13% | 0.14% | 0.13% | |
| INFA | D | 0.11% | 0.09% | 0.09% | |
| INGR | B | 0.36% | 0.23% | 0.23% | |
| INST | B | 0.05% | 0.01% | 0.01% | |
| IONS | F | 0.06% | 0.15% | 0.06% | |
| IPAR | C | 0.07% | 0.06% | 0.06% | |
| IPGP | C | 0.04% | 0.07% | 0.04% | |
| ITT | A | 0.25% | 0.3% | 0.25% | |
| JBT | C | 0.07% | 0.1% | 0.07% | |
| JEF | B | 0.26% | 0.28% | 0.26% | |
| JJSF | B | 0.04% | 0.07% | 0.04% | |
| JLL | C | 0.25% | 0.33% | 0.25% | |
| JXN | B | 0.8% | 0.18% | 0.18% | |
| KBH | D | 0.4% | 0.14% | 0.14% | |
| KBR | B | 0.23% | 0.24% | 0.23% | |
| KEX | A | 0.14% | 0.18% | 0.14% | |
| KNSL | C | 0.13% | 0.25% | 0.13% | |
| KRC | C | 0.11% | 0.12% | 0.11% | |
| KWR | C | 0.05% | 0.06% | 0.05% | |
| LAD | B | 0.6% | 0.25% | 0.25% | |
| LAMR | D | 0.22% | 0.3% | 0.22% | |
| LANC | B | 0.08% | 0.1% | 0.08% | |
| LEA | F | 0.21% | 0.15% | 0.15% | |
| LFUS | D | 0.15% | 0.16% | 0.15% | |
| LNC | B | 0.48% | 0.15% | 0.15% | |
| LNTH | F | 0.21% | 0.19% | 0.19% | |
| LNW | C | 0.1% | 0.22% | 0.1% | |
| LOPE | B | 0.1% | 0.1% | 0.1% | |
| LPX | A | 0.17% | 0.17% | 0.17% | |
| LSCC | C | 0.11% | 0.19% | 0.11% | |
| LSTR | B | 0.14% | 0.17% | 0.14% | |
| LTH | D | 0.06% | 0.04% | 0.04% | |
| M | D | 0.34% | 0.11% | 0.11% | |
| MAN | F | 0.12% | 0.08% | 0.08% | |
| MASI | B | 0.13% | 0.17% | 0.13% | |
| MAT | C | 0.17% | 0.18% | 0.17% | |
| MDU | F | 0.09% | 0.07% | 0.07% | |
| MEDP | D | 0.15% | 0.21% | 0.15% | |
| MGY | B | 0.25% | 0.11% | 0.11% | |
| MIDD | C | 0.24% | 0.18% | 0.18% | |
| MKSI | D | 0.21% | 0.15% | 0.15% | |
| MKTX | C | 0.11% | 0.29% | 0.11% | |
| MLI | B | 0.57% | 0.24% | 0.24% | |
| MMS | C | 0.08% | 0.14% | 0.08% | |
| MMSI | A | 0.11% | 0.15% | 0.11% | |
| MP | B | 0.09% | 0.05% | 0.05% | |
| MSA | D | 0.11% | 0.16% | 0.11% | |
| MSGS | B | 0.05% | 0.1% | 0.05% | |
| MSM | B | 0.14% | 0.09% | 0.09% | |
| MSTR | A | 0.31% | 1.06% | 0.31% | |
| MTCH | F | 0.21% | 0.25% | 0.21% | |
| MTDR | C | 0.35% | 0.16% | 0.16% | |
| MTG | D | 0.41% | 0.17% | 0.17% | |
| MTH | D | 0.43% | 0.18% | 0.18% | |
| MTN | D | 0.09% | 0.17% | 0.09% | |
| MTSI | B | 0.14% | 0.17% | 0.14% | |
| MUR | F | 0.25% | 0.13% | 0.13% | |
| MUSA | B | 0.31% | 0.26% | 0.26% | |
| NEU | C | 0.17% | 0.1% | 0.1% | |
| NFE | F | 0.04% | 0.02% | 0.02% | |
| NFG | C | 0.24% | 0.14% | 0.14% | |
| NJR | B | 0.12% | 0.12% | 0.12% | |
| NNN | F | 0.16% | 0.21% | 0.16% | |
| NOV | D | 0.14% | 0.16% | 0.14% | |
| NSA | D | 0.07% | 0.08% | 0.07% | |
| NSIT | F | 0.15% | 0.13% | 0.13% | |
| NSP | F | 0.06% | 0.07% | 0.06% | |
| NVST | C | 0.12% | 0.09% | 0.09% | |
| NWE | C | 0.08% | 0.08% | 0.08% | |
| NXST | C | 0.24% | 0.15% | 0.15% | |
| NYT | C | 0.13% | 0.23% | 0.13% | |
| OGE | B | 0.21% | 0.21% | 0.21% | |
| OGN | F | 0.39% | 0.12% | 0.12% | |
| OGS | B | 0.12% | 0.1% | 0.1% | |
| OLED | F | 0.1% | 0.23% | 0.1% | |
| OLLI | D | 0.08% | 0.15% | 0.08% | |
| OLN | D | 0.25% | 0.13% | 0.13% | |
| OMF | B | 0.34% | 0.15% | 0.15% | |
| ONB | A | 0.34% | 0.16% | 0.16% | |
| ONTO | F | 0.12% | 0.23% | 0.12% | |
| OPCH | F | 0.08% | 0.11% | 0.08% | |
| ORA | C | 0.06% | 0.11% | 0.06% | |
| ORI | A | 0.4% | 0.23% | 0.23% | |
| OSK | B | 0.28% | 0.18% | 0.18% | |
| OTTR | C | 0.13% | 0.09% | 0.09% | |
| OWL | B | 0.19% | 0.28% | 0.19% | |
| OZK | B | 0.28% | 0.12% | 0.12% | |
| PB | A | 0.23% | 0.18% | 0.18% | |
| PBF | F | 0.35% | 0.08% | 0.08% | |
| PBH | A | 0.12% | 0.1% | 0.1% | |
| PCH | F | 0.03% | 0.09% | 0.03% | |
| PCOR | B | 0.1% | 0.15% | 0.1% | |
| PCTY | A | 0.19% | 0.22% | 0.19% | |
| PECO | B | 0.05% | 0.12% | 0.05% | |
| PEGA | A | 0.09% | 0.09% | 0.09% | |
| PEN | B | 0.09% | 0.23% | 0.09% | |
| PFSI | D | 0.11% | 0.07% | 0.07% | |
| PGNY | F | 0.02% | 0.03% | 0.02% | |
| PII | F | 0.21% | 0.1% | 0.1% | |
| PLNT | B | 0.11% | 0.18% | 0.11% | |
| PNFP | B | 0.32% | 0.21% | 0.21% | |
| PNM | B | 0.11% | 0.1% | 0.1% | |
| PNW | B | 0.24% | 0.26% | 0.24% | |
| POR | D | 0.1% | 0.13% | 0.1% | |
| POST | D | 0.18% | 0.16% | 0.16% | |
| POWI | C | 0.04% | 0.09% | 0.04% | |
| PPC | B | 0.14% | 0.05% | 0.05% | |
| PR | B | 0.15% | 0.22% | 0.15% | |
| PRI | A | 0.3% | 0.25% | 0.25% | |
| PSN | A | 0.19% | 0.14% | 0.14% | |
| PTEN | D | 0.11% | 0.07% | 0.07% | |
| PVH | C | 0.25% | 0.15% | 0.15% | |
| PYCR | C | 0.03% | 0.03% | 0.03% | |
| QLYS | C | 0.07% | 0.12% | 0.07% | |
| R | B | 0.4% | 0.17% | 0.17% | |
| RBC | B | 0.12% | 0.22% | 0.12% | |
| RCM | B | 0.07% | 0.06% | 0.06% | |
| RDN | C | 0.34% | 0.13% | 0.13% | |
| REYN | D | 0.12% | 0.04% | 0.04% | |
| RGLD | C | 0.12% | 0.25% | 0.12% | |
| RH | B | 0.19% | 0.13% | 0.13% | |
| RHI | B | 0.18% | 0.19% | 0.18% | |
| RHP | B | 0.11% | 0.17% | 0.11% | |
| RL | B | 0.42% | 0.21% | 0.21% | |
| RLI | A | 0.1% | 0.17% | 0.1% | |
| RMBS | C | 0.07% | 0.14% | 0.07% | |
| RRC | B | 0.32% | 0.19% | 0.19% | |
| RRX | C | 0.38% | 0.3% | 0.3% | |
| RUSHA | B | 0.24% | 0.09% | 0.09% | |
| RYAN | B | 0.14% | 0.17% | 0.14% | |
| RYN | F | 0.05% | 0.11% | 0.05% | |
| SAIC | B | 0.21% | 0.2% | 0.2% | |
| SAM | B | 0.03% | 0.07% | 0.03% | |
| SANM | B | 0.26% | 0.1% | 0.1% | |
| SCI | B | 0.3% | 0.31% | 0.3% | |
| SEB | F | 0.14% | 0.02% | 0.02% | |
| SEE | C | 0.23% | 0.14% | 0.14% | |
| SEIC | A | 0.24% | 0.23% | 0.23% | |
| SEM | B | 0.16% | 0.1% | 0.1% | |
| SF | A | 0.4% | 0.27% | 0.27% | |
| SFM | B | 0.38% | 0.35% | 0.35% | |
| SGRY | D | 0.04% | 0.06% | 0.04% | |
| SHC | D | 0.11% | 0.05% | 0.05% | |
| SIGI | B | 0.12% | 0.15% | 0.12% | |
| SITE | C | 0.09% | 0.17% | 0.09% | |
| SKX | F | 0.24% | 0.22% | 0.22% | |
| SKY | C | 0.15% | 0.14% | 0.14% | |
| SLAB | F | 0.06% | 0.09% | 0.06% | |
| SLGN | A | 0.21% | 0.11% | 0.11% | |
| SLM | B | 0.18% | 0.13% | 0.13% | |
| SM | C | 0.34% | 0.12% | 0.12% | |
| SMAR | B | 0.07% | 0.2% | 0.07% | |
| SMG | C | 0.04% | 0.1% | 0.04% | |
| SMPL | B | 0.06% | 0.08% | 0.06% | |
| SNV | B | 0.47% | 0.19% | 0.19% | |
| SNX | C | 0.58% | 0.15% | 0.15% | |
| SON | F | 0.21% | 0.13% | 0.13% | |
| SPSC | D | 0.06% | 0.16% | 0.06% | |
| SR | C | 0.09% | 0.09% | 0.09% | |
| SSB | B | 0.29% | 0.2% | 0.2% | |
| SSD | D | 0.16% | 0.2% | 0.16% | |
| STAG | F | 0.08% | 0.18% | 0.08% | |
| SUM | B | 0.11% | 0.15% | 0.11% | |
| SYNA | D | 0.07% | 0.07% | 0.07% | |
| TDC | D | 0.05% | 0.08% | 0.05% | |
| TENB | D | 0.05% | 0.12% | 0.05% | |
| TEX | C | 0.23% | 0.09% | 0.09% | |
| TFSL | A | 0.04% | 0.02% | 0.02% | |
| THC | B | 0.66% | 0.4% | 0.4% | |
| THO | B | 0.17% | 0.14% | 0.14% | |
| TKO | D | 0.1% | 0.22% | 0.1% | |
| TKR | F | 0.22% | 0.15% | 0.15% | |
| TMHC | C | 0.56% | 0.18% | 0.18% | |
| TNET | D | 0.15% | 0.07% | 0.07% | |
| TNL | A | 0.24% | 0.09% | 0.09% | |
| TOL | B | 1.14% | 0.4% | 0.4% | |
| TPR | B | 0.63% | 0.28% | 0.28% | |
| TPX | C | 0.23% | 0.22% | 0.22% | |
| TREX | C | 0.09% | 0.2% | 0.09% | |
| TRNO | D | 0.08% | 0.15% | 0.08% | |
| TTC | D | 0.21% | 0.22% | 0.21% | |
| TTEK | C | 0.18% | 0.34% | 0.18% | |
| TXRH | B | 0.22% | 0.33% | 0.22% | |
| UAA | B | 0.15% | 0.04% | 0.04% | |
| UBSI | B | 0.18% | 0.13% | 0.13% | |
| UFPI | B | 0.26% | 0.2% | 0.2% | |
| UGI | D | 0.27% | 0.13% | 0.13% | |
| UMBF | B | 0.24% | 0.13% | 0.13% | |
| UNM | A | 0.96% | 0.3% | 0.3% | |
| VAC | B | 0.21% | 0.06% | 0.06% | |
| VC | D | 0.06% | 0.07% | 0.06% | |
| VLY | B | 0.25% | 0.11% | 0.11% | |
| VMI | B | 0.22% | 0.17% | 0.17% | |
| VNT | B | 0.23% | 0.15% | 0.15% | |
| VOYA | A | 0.38% | 0.21% | 0.21% | |
| VVV | B | 0.1% | 0.14% | 0.1% | |
| WAL | B | 0.58% | 0.24% | 0.24% | |
| WBS | B | 0.53% | 0.23% | 0.23% | |
| WCC | B | 0.46% | 0.22% | 0.22% | |
| WEN | C | 0.09% | 0.09% | 0.09% | |
| WEX | D | 0.26% | 0.19% | 0.19% | |
| WH | A | 0.17% | 0.19% | 0.17% | |
| WING | D | 0.1% | 0.23% | 0.1% | |
| WK | B | 0.04% | 0.11% | 0.04% | |
| WMG | B | 0.17% | 0.11% | 0.11% | |
| WOR | D | 0.11% | 0.03% | 0.03% | |
| WSC | F | 0.14% | 0.19% | 0.14% | |
| WTFC | A | 0.35% | 0.2% | 0.2% | |
| WTS | B | 0.12% | 0.14% | 0.12% | |
| WU | F | 0.24% | 0.1% | 0.1% | |
| WWD | B | 0.14% | 0.24% | 0.14% | |
| X | B | 0.61% | 0.23% | 0.23% | |
| XRAY | F | 0.09% | 0.13% | 0.09% | |
| YETI | C | 0.07% | 0.08% | 0.07% | |
| ZI | C | 0.14% | 0.08% | 0.08% | |
| ZION | B | 0.5% | 0.2% | 0.2% | |
| ZWS | B | 0.09% | 0.14% | 0.09% |
EZM Overweight 120 Positions Relative to BBMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | A | 0.78% | |
| UHS | D | 0.47% | |
| CNX | B | 0.45% | |
| JNPR | C | 0.43% | |
| AFG | B | 0.42% | |
| UI | A | 0.41% | |
| DOCU | A | 0.37% | |
| CEIX | B | 0.33% | |
| MHO | D | 0.31% | |
| ARCH | B | 0.27% | |
| NOG | B | 0.26% | |
| BCC | B | 0.26% | |
| TGNA | B | 0.26% | |
| LBRT | D | 0.25% | |
| HCC | C | 0.25% | |
| AMR | C | 0.25% | |
| TPH | D | 0.24% | |
| IBOC | B | 0.23% | |
| MATX | B | 0.22% | |
| GMS | B | 0.22% | |
| ASB | B | 0.21% | |
| TCBI | A | 0.21% | |
| SIRI | C | 0.2% | |
| KNF | C | 0.19% | |
| CATY | B | 0.19% | |
| HII | D | 0.18% | |
| CNO | B | 0.17% | |
| GNW | A | 0.17% | |
| FG | B | 0.16% | |
| KTB | B | 0.16% | |
| MOD | C | 0.16% | |
| ABCB | B | 0.16% | |
| CVI | F | 0.15% | |
| DY | C | 0.15% | |
| FBP | B | 0.15% | |
| BCO | F | 0.15% | |
| IDCC | A | 0.15% | |
| MOG.A | B | 0.14% | |
| KFY | B | 0.14% | |
| SFBS | B | 0.14% | |
| WHD | B | 0.14% | |
| URBN | C | 0.13% | |
| FTDR | B | 0.13% | |
| ABM | B | 0.13% | |
| FIBK | B | 0.13% | |
| HLNE | B | 0.13% | |
| VSH | F | 0.13% | |
| UCB | B | 0.12% | |
| CVLT | B | 0.12% | |
| CRS | B | 0.12% | |
| AEO | F | 0.11% | |
| CSWI | B | 0.11% | |
| PIPR | B | 0.11% | |
| PLXS | B | 0.11% | |
| LRN | B | 0.11% | |
| BANF | B | 0.11% | |
| RRR | F | 0.11% | |
| ITGR | B | 0.1% | |
| CORT | B | 0.1% | |
| ITRI | B | 0.1% | |
| ZD | B | 0.1% | |
| CXT | D | 0.1% | |
| BNL | D | 0.09% | |
| AMN | F | 0.09% | |
| ACIW | B | 0.09% | |
| SHOO | D | 0.09% | |
| DOCN | D | 0.08% | |
| HTZ | D | 0.08% | |
| KOS | F | 0.08% | |
| VNO | C | 0.08% | |
| VRRM | F | 0.08% | |
| ARCB | C | 0.08% | |
| AMED | F | 0.07% | |
| MGEE | A | 0.07% | |
| IART | C | 0.07% | |
| CBZ | B | 0.07% | |
| IOSP | B | 0.07% | |
| LGIH | F | 0.07% | |
| WD | C | 0.07% | |
| NPO | B | 0.07% | |
| KAI | B | 0.07% | |
| VRNS | D | 0.06% | |
| SKT | A | 0.06% | |
| AMPH | C | 0.06% | |
| AVAV | C | 0.06% | |
| UNF | B | 0.06% | |
| APPF | B | 0.06% | |
| ESE | B | 0.06% | |
| TDOC | C | 0.06% | |
| ICFI | C | 0.06% | |
| ALRM | C | 0.05% | |
| FOXF | F | 0.05% | |
| AIN | D | 0.05% | |
| KLIC | B | 0.05% | |
| NCNO | B | 0.05% | |
| NARI | C | 0.05% | |
| KRYS | B | 0.05% | |
| MC | B | 0.05% | |
| YELP | C | 0.04% | |
| FORM | D | 0.04% | |
| WDFC | A | 0.04% | |
| GSAT | B | 0.04% | |
| CALX | F | 0.04% | |
| INTA | B | 0.04% | |
| JOE | F | 0.04% | |
| TDW | F | 0.04% | |
| CTRE | C | 0.04% | |
| LEG | F | 0.04% | |
| CABO | C | 0.03% | |
| RPD | C | 0.03% | |
| FTRE | D | 0.03% | |
| CNMD | C | 0.03% | |
| GO | D | 0.03% | |
| LXP | D | 0.03% | |
| LCII | D | 0.03% | |
| FRSH | C | 0.03% | |
| SPT | D | 0.02% | |
| BRZE | C | 0.02% | |
| DBRG | F | 0.02% | |
| COUR | F | 0.01% |
EZM Underweight 163 Positions Relative to BBMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -0.9% | |
| CVNA | B | -0.69% | |
| EME | B | -0.56% | |
| CSL | C | -0.52% | |
| DKNG | B | -0.45% | |
| MANH | C | -0.43% | |
| RPM | B | -0.43% | |
| RS | B | -0.42% | |
| WSM | F | -0.42% | |
| PSTG | D | -0.41% | |
| XPO | B | -0.4% | |
| NTRA | B | -0.4% | |
| NTNX | B | -0.4% | |
| CASY | A | -0.39% | |
| TW | B | -0.39% | |
| ACM | B | -0.39% | |
| UTHR | B | -0.38% | |
| GGG | B | -0.37% | |
| JBL | B | -0.37% | |
| USFD | A | -0.37% | |
| RNR | D | -0.36% | |
| TOST | A | -0.34% | |
| NDSN | B | -0.34% | |
| SAIA | B | -0.34% | |
| GLPI | D | -0.34% | |
| PFGC | B | -0.33% | |
| HOOD | B | -0.32% | |
| PCVX | D | -0.31% | |
| CHRW | B | -0.31% | |
| AMH | D | -0.3% | |
| BLD | F | -0.3% | |
| SRPT | F | -0.3% | |
| NVT | B | -0.3% | |
| SOFI | B | -0.3% | |
| LECO | B | -0.3% | |
| FND | F | -0.29% | |
| ERIE | F | -0.28% | |
| WMS | F | -0.28% | |
| NCLH | A | -0.28% | |
| CTLT | C | -0.28% | |
| SOLV | C | -0.27% | |
| OHI | B | -0.27% | |
| GNRC | B | -0.27% | |
| OVV | C | -0.27% | |
| LBRDK | B | -0.26% | |
| AFRM | A | -0.26% | |
| AA | C | -0.26% | |
| FHN | B | -0.25% | |
| WTRG | B | -0.25% | |
| GL | B | -0.25% | |
| IOT | B | -0.24% | |
| REXR | F | -0.23% | |
| HAS | D | -0.23% | |
| GME | C | -0.23% | |
| MORN | A | -0.23% | |
| FN | B | -0.23% | |
| ITCI | B | -0.22% | |
| AXTA | B | -0.21% | |
| FMC | F | -0.21% | |
| ROKU | C | -0.21% | |
| MTZ | B | -0.21% | |
| KNX | B | -0.21% | |
| CZR | D | -0.21% | |
| VKTX | D | -0.2% | |
| BIO | C | -0.2% | |
| RVMD | B | -0.2% | |
| S | B | -0.19% | |
| AGNC | D | -0.19% | |
| MHK | D | -0.19% | |
| RGEN | D | -0.19% | |
| RIVN | F | -0.19% | |
| COLD | F | -0.18% | |
| UHAL | C | -0.18% | |
| ESTC | C | -0.18% | |
| VFC | C | -0.18% | |
| JAZZ | B | -0.18% | |
| DAR | B | -0.17% | |
| BPOP | C | -0.17% | |
| DINO | D | -0.17% | |
| ALV | C | -0.17% | |
| CGNX | B | -0.17% | |
| G | B | -0.16% | |
| CFLT | B | -0.16% | |
| CYTK | C | -0.16% | |
| FRPT | B | -0.16% | |
| PARA | C | -0.16% | |
| AXS | B | -0.16% | |
| NOVT | C | -0.16% | |
| STWD | D | -0.16% | |
| PATH | C | -0.15% | |
| BPMC | B | -0.15% | |
| INSP | D | -0.15% | |
| WHR | B | -0.15% | |
| KRG | B | -0.15% | |
| WFRD | D | -0.15% | |
| SRCL | B | -0.15% | |
| ESNT | D | -0.15% | |
| IVZ | C | -0.15% | |
| ST | F | -0.14% | |
| KD | B | -0.14% | |
| FIVE | F | -0.14% | |
| THG | A | -0.14% | |
| JHG | B | -0.14% | |
| CELH | F | -0.13% | |
| ROIV | D | -0.13% | |
| MDGL | B | -0.13% | |
| LITE | B | -0.12% | |
| ALKS | B | -0.12% | |
| WTM | A | -0.12% | |
| LYFT | B | -0.12% | |
| SWX | B | -0.11% | |
| SIG | B | -0.11% | |
| RARE | F | -0.11% | |
| IRT | B | -0.11% | |
| CRSP | C | -0.11% | |
| AGO | B | -0.11% | |
| GTES | B | -0.1% | |
| ESGR | C | -0.1% | |
| IAC | F | -0.1% | |
| SPR | F | -0.1% | |
| KMPR | A | -0.1% | |
| IRDM | C | -0.09% | |
| RIG | D | -0.09% | |
| ENV | B | -0.09% | |
| APLE | B | -0.09% | |
| FHI | A | -0.09% | |
| NWL | B | -0.09% | |
| AXSM | B | -0.09% | |
| PRGO | C | -0.09% | |
| COTY | F | -0.08% | |
| PAG | C | -0.08% | |
| BXMT | C | -0.08% | |
| FOLD | D | -0.08% | |
| VAL | F | -0.08% | |
| NEOG | D | -0.08% | |
| SXT | B | -0.08% | |
| CLVT | F | -0.07% | |
| PENN | B | -0.07% | |
| MPW | F | -0.07% | |
| PINC | B | -0.06% | |
| LCID | F | -0.06% | |
| AAP | D | -0.06% | |
| APLS | F | -0.06% | |
| ARWR | C | -0.06% | |
| IRTC | C | -0.06% | |
| GT | C | -0.06% | |
| CPRI | F | -0.06% | |
| HHH | B | -0.06% | |
| TXG | F | -0.05% | |
| ADNT | F | -0.05% | |
| IMVT | D | -0.05% | |
| FRHC | B | -0.05% | |
| BE | C | -0.05% | |
| MODG | F | -0.04% | |
| LBRDA | B | -0.04% | |
| WOLF | F | -0.04% | |
| FLYW | C | -0.04% | |
| SEDG | F | -0.03% | |
| UA | B | -0.03% | |
| DJT | D | -0.03% | |
| RUSHB | B | -0.01% | |
| UHAL | C | -0.01% | |
| PLTK | B | -0.01% |
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
BBMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Information Technology Services
Packaged Foods
Packaging & Containers
Semiconductors
Capital Markets
Engineering & Construction
Leisure
REIT - Industrial
Apparel Manufacturing
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