EZM vs. COWZ ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Pacer US Cash Cows 100 ETF (COWZ)

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

$61.21

Average Daily Volume

18,334

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.87

Average Daily Volume

1,779,674

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EZM	COWZ
30 Days	-0.65%	1.61%
60 Days	4.61%	4.91%
90 Days	8.02%	8.35%
12 Months	26.12%	21.27%

50 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in COWZ	Overlap
ADTN	C	0.22%	0.89%	0.22%
AGCO	D	0.46%	0.79%	0.46%
ALSN	A	0.51%	0.63%	0.51%
AM	A	0.18%	0.37%	0.18%
AMKR	F	0.19%	0.39%	0.19%
ARW	C	0.55%	1.09%	0.55%
ASH	F	0.11%	0.3%	0.11%
AYI	A	0.33%	0.47%	0.33%
BWA	C	0.46%	0.64%	0.46%
CHRD	F	0.29%	0.65%	0.29%
CLF	F	0.11%	1.27%	0.11%
CNM	F	0.27%	0.75%	0.27%
COLM	D	0.15%	0.57%	0.15%
CROX	C	0.46%	0.83%	0.46%
CRUS	D	0.22%	0.4%	0.22%
DBX	B	0.26%	0.76%	0.26%
DDS	D	0.35%	0.49%	0.35%
DOCU	B	0.32%	0.8%	0.32%
DXC	B	0.28%	0.94%	0.28%
ETSY	F	0.1%	0.61%	0.1%
FTRE	F	0.03%	0.19%	0.03%
GAP	F	0.08%	1.03%	0.08%
HOG	D	0.4%	0.51%	0.4%
HRB	C	0.37%	0.56%	0.37%
INGR	B	0.35%	0.87%	0.35%
IPGP	D	0.04%	0.19%	0.04%
LEA	F	0.25%	0.54%	0.25%
LEG	D	0.05%	0.28%	0.05%
LPX	C	0.18%	0.46%	0.18%
MAN	D	0.15%	0.26%	0.15%
MAT	D	0.18%	0.72%	0.18%
MIDD	D	0.25%	0.64%	0.25%
MSM	D	0.14%	0.31%	0.14%
MTCH	B	0.27%	0.81%	0.27%
NEU	F	0.18%	0.42%	0.18%
NVST	D	0.12%	0.26%	0.12%
PPC	D	0.13%	0.44%	0.13%
PVH	F	0.25%	0.64%	0.25%
REYN	D	0.14%	0.19%	0.14%
RL	B	0.39%	0.86%	0.39%
SEE	D	0.25%	0.54%	0.25%
SKX	D	0.26%	0.68%	0.26%
SMG	B	0.05%	1.02%	0.05%
SNX	D	0.58%	0.82%	0.58%
TDC	D	0.06%	0.24%	0.06%
THO	C	0.18%	0.5%	0.18%
TPR	C	0.61%	1.11%	0.61%
UAA	B	0.13%	0.32%	0.13%
WCC	D	0.39%	0.81%	0.39%
ZI	D	0.13%	0.37%	0.13%

EZM Overweight 479 Positions Relative to COWZ

Symbol	Grade	Weight
TOL	A	1.23%
UNM	A	0.87%
DKS	D	0.7%
JXN	A	0.69%
THC	D	0.68%
AN	D	0.66%
EWBC	D	0.65%
AAL	D	0.64%
CMA	C	0.61%
TMHC	C	0.59%
WAL	C	0.57%
ALLY	F	0.55%
LAD	C	0.55%
X	F	0.54%
UHS	D	0.54%
COKE	C	0.52%
MTH	C	0.5%
DVA	C	0.49%
GPK	D	0.49%
OGN	F	0.48%
AMG	B	0.48%
CMC	D	0.47%
MLI	C	0.47%
AFG	B	0.46%
MTG	B	0.45%
LNC	D	0.45%
KBH	C	0.45%
JNPR	B	0.45%
WBS	D	0.44%
IBKR	A	0.43%
ORI	B	0.42%
CNX	A	0.42%
ZION	D	0.42%
BERY	C	0.41%
PBF	F	0.39%
R	C	0.39%
VOYA	A	0.39%
AIZ	B	0.38%
SNV	D	0.38%
GPI	C	0.38%
ACT	C	0.37%
AVT	C	0.37%
UI	A	0.37%
RRX	C	0.37%
ALK	C	0.37%
RDN	D	0.36%
SM	C	0.35%
BOKF	D	0.35%
SF	A	0.35%
MHO	C	0.35%
ABG	F	0.35%
M	F	0.34%
CCOI	B	0.34%
EXP	B	0.34%
MTDR	F	0.33%
BTU	B	0.33%
BYD	C	0.32%
SFM	A	0.32%
MUSA	D	0.32%
RRC	B	0.32%
CFR	D	0.31%
COHR	A	0.31%
WEX	C	0.31%
HSIC	D	0.31%
PRI	A	0.3%
BJ	C	0.3%
BC	D	0.3%
ONB	D	0.3%
CACI	A	0.3%
OMF	F	0.3%
WTFC	C	0.3%
FBIN	B	0.29%
SCI	D	0.29%
AOS	B	0.29%
CAR	F	0.29%
LBRT	D	0.29%
OLN	C	0.29%
UGI	C	0.29%
WU	D	0.28%
BBWI	F	0.28%
H	C	0.28%
TPH	C	0.28%
ARMK	B	0.28%
BCC	C	0.28%
CEIX	B	0.28%
CIVI	F	0.28%
PII	D	0.27%
BHF	F	0.27%
LNTH	C	0.27%
UFPI	C	0.27%
PNFP	D	0.27%
SSB	C	0.27%
MUR	F	0.27%
FNB	D	0.27%
COOP	B	0.27%
ITT	C	0.26%
NFG	A	0.26%
HII	F	0.26%
PNW	B	0.26%
OSK	F	0.26%
FIX	B	0.26%
AMR	F	0.26%
JLL	C	0.26%
OZK	D	0.26%
AR	B	0.25%
MGY	B	0.25%
ASO	D	0.25%
CW	A	0.25%
ELAN	C	0.25%
NOG	C	0.25%
AL	D	0.25%
TKR	D	0.25%
EHC	B	0.24%
CLH	C	0.24%
JEF	A	0.24%
ATI	C	0.24%
SON	D	0.24%
TPX	C	0.24%
EVR	C	0.23%
TTC	D	0.23%
HCC	C	0.23%
TGNA	C	0.23%
NXST	F	0.23%
KBR	B	0.23%
LAMR	C	0.23%
CIEN	A	0.23%
CBSH	D	0.23%
HWC	D	0.23%
BDC	B	0.23%
VLY	C	0.23%
ARCH	C	0.23%
HRI	C	0.22%
PB	D	0.22%
CUBE	C	0.22%
DTM	A	0.22%
ATKR	F	0.22%
TNL	C	0.22%
CVI	D	0.22%
TEX	F	0.22%
AIT	B	0.22%
OGE	A	0.22%
SLGN	C	0.22%
SEIC	B	0.22%
SANM	D	0.22%
IBP	C	0.21%
TXRH	C	0.21%
CRK	B	0.21%
IBOC	D	0.21%
MATX	C	0.21%
BECN	D	0.21%
DNB	D	0.21%
POST	D	0.21%
COLB	C	0.21%
FLR	C	0.21%
RUSHA	D	0.21%
SAIC	A	0.21%
UMBF	C	0.21%
GMS	C	0.21%
CHDN	D	0.2%
MSTR	B	0.2%
HOMB	D	0.2%
RH	C	0.2%
CBT	C	0.2%
VNT	F	0.2%
DCI	C	0.2%
MKSI	F	0.2%
NNN	A	0.2%
HALO	C	0.2%
CRC	B	0.19%
TCBI	C	0.19%
PSN	A	0.19%
APG	F	0.19%
TTEK	A	0.19%
BRX	C	0.19%
VMI	B	0.19%
NSIT	B	0.19%
GNW	C	0.18%
CADE	D	0.18%
HLI	B	0.18%
BWXT	A	0.18%
SSD	B	0.18%
HP	D	0.18%
SLM	C	0.18%
ESI	C	0.18%
HGV	F	0.18%
BCO	C	0.18%
CATY	D	0.17%
UBSI	D	0.17%
GNTX	D	0.17%
EEFT	F	0.17%
SEB	F	0.17%
VAC	D	0.17%
ASB	F	0.17%
ATR	A	0.17%
ANF	F	0.17%
OWL	A	0.17%
RHI	D	0.17%
DY	C	0.17%
GMED	D	0.17%
WMG	C	0.17%
MOD	B	0.17%
BRKR	D	0.17%
KNF	C	0.17%
FG	C	0.16%
ENSG	D	0.16%
CNO	C	0.16%
ESAB	C	0.16%
AWI	A	0.16%
CHH	C	0.16%
LFUS	D	0.16%
CHX	C	0.16%
TNET	F	0.16%
SKY	B	0.16%
FLS	B	0.16%
GEF	D	0.15%
LSTR	F	0.15%
MEDP	F	0.15%
WH	C	0.15%
KEX	C	0.15%
PR	D	0.15%
KNSL	C	0.15%
NOV	F	0.15%
SEM	D	0.15%
ABCB	C	0.15%
DOCS	A	0.15%
MDU	C	0.15%
GWRE	A	0.15%
PCTY	B	0.15%
FBP	D	0.15%
KTB	C	0.15%
MOG.A	C	0.14%
BKH	C	0.14%
ONTO	C	0.14%
ASGN	D	0.14%
CHE	C	0.14%
FRT	D	0.14%
RYAN	A	0.14%
EXLS	A	0.14%
WHD	B	0.14%
WWD	C	0.14%
ENS	D	0.14%
WSC	D	0.14%
XRAY	D	0.14%
KFY	C	0.14%
VSH	F	0.14%
HLNE	A	0.13%
ABM	D	0.13%
IDA	D	0.13%
RGLD	C	0.13%
SFBS	D	0.13%
FIBK	D	0.13%
GXO	D	0.13%
OGS	C	0.13%
OTTR	F	0.13%
AEO	C	0.13%
WING	C	0.13%
FLO	D	0.13%
GATX	F	0.13%
IDCC	A	0.13%
PFSI	C	0.13%
AVNT	C	0.13%
CNXC	F	0.13%
NYT	C	0.13%
URBN	F	0.13%
CACC	F	0.13%
FR	D	0.13%
AAON	B	0.13%
PBH	D	0.12%
FCN	C	0.12%
UCB	D	0.12%
OPCH	F	0.12%
OLED	C	0.12%
DIOD	F	0.12%
RRR	D	0.12%
DUOL	B	0.12%
MMSI	C	0.12%
MTSI	C	0.12%
MSA	F	0.12%
ALE	A	0.12%
CRS	C	0.12%
SHC	C	0.12%
FYBR	C	0.12%
GBCI	C	0.12%
CC	D	0.12%
SIGI	D	0.12%
RBC	C	0.12%
WTS	C	0.12%
ALIT	D	0.12%
NJR	C	0.12%
VVV	F	0.11%
VRRM	D	0.11%
KRC	C	0.11%
PTEN	F	0.11%
MKTX	B	0.11%
CXT	F	0.11%
BOX	C	0.11%
SHOO	C	0.11%
RHP	C	0.11%
LSCC	D	0.11%
ALGM	F	0.11%
FAF	C	0.11%
POR	D	0.11%
FFIN	D	0.11%
FTDR	C	0.11%
MASI	B	0.11%
PNM	B	0.11%
ACHC	F	0.11%
WOR	F	0.11%
GOLF	F	0.11%
BFAM	B	0.11%
EPRT	C	0.11%
CVLT	C	0.11%
TKO	A	0.11%
PLXS	B	0.1%
EGP	D	0.1%
MTN	D	0.1%
ITGR	C	0.1%
PIPR	B	0.1%
LOPE	D	0.1%
SITE	D	0.1%
GTLS	F	0.1%
BRBR	A	0.1%
AMN	F	0.1%
AEIS	D	0.1%
LRN	C	0.1%
EDR	A	0.1%
ADC	B	0.1%
CSWI	C	0.1%
CR	C	0.1%
BANF	D	0.1%
FELE	C	0.1%
INFA	D	0.1%
BNL	C	0.1%
ZD	D	0.1%
SR	D	0.1%
PLNT	B	0.1%
KOS	F	0.1%
RLI	A	0.1%
SRCL	A	0.1%
BCPC	D	0.09%
CNS	C	0.09%
ZWS	A	0.09%
ACLS	F	0.09%
AVA	D	0.09%
BLKB	C	0.09%
PCOR	D	0.09%
ITRI	C	0.09%
CORT	B	0.09%
TRNO	D	0.09%
WEN	D	0.09%
MMS	C	0.09%
LNW	F	0.09%
FOUR	B	0.09%
STAG	D	0.09%
SUM	F	0.09%
FSS	D	0.09%
TREX	D	0.09%
FUL	F	0.09%
NWE	B	0.09%
HTZ	F	0.09%
EXEL	B	0.09%
NPO	C	0.08%
HI	F	0.08%
WD	C	0.08%
YETI	C	0.08%
VNO	A	0.08%
AZEK	C	0.08%
ACA	C	0.08%
PEGA	C	0.08%
DLB	C	0.08%
PEN	D	0.08%
DOCN	C	0.08%
LGIH	C	0.08%
HAE	D	0.08%
NSA	C	0.08%
HQY	C	0.08%
OLLI	C	0.08%
ARCB	F	0.08%
ACIW	B	0.08%
MP	B	0.08%
ICFI	C	0.07%
KAI	C	0.07%
MGEE	B	0.07%
CWEN	C	0.07%
AMED	D	0.07%
IOSP	F	0.07%
EXPO	A	0.07%
BMI	A	0.07%
EPR	C	0.07%
SYNA	F	0.07%
RCM	B	0.07%
FIZZ	F	0.07%
SPSC	F	0.07%
BILL	D	0.07%
SMAR	A	0.07%
NSP	F	0.07%
IPAR	F	0.07%
LANC	F	0.07%
KRYS	D	0.06%
SKT	A	0.06%
ESE	C	0.06%
AIN	F	0.06%
ALTR	C	0.06%
AVAV	B	0.06%
AWR	B	0.06%
TDOC	D	0.06%
CUZ	C	0.06%
CWST	D	0.06%
QLYS	F	0.06%
LTH	C	0.06%
FOXF	F	0.06%
IONS	F	0.06%
UNF	A	0.06%
ORA	C	0.06%
VRNS	C	0.06%
VC	F	0.06%
CRVL	C	0.06%
JBT	B	0.06%
SLAB	D	0.06%
APPF	C	0.06%
CBZ	F	0.06%
SMPL	D	0.06%
HXL	F	0.06%
AMPH	C	0.06%
ELF	F	0.06%
HL	C	0.05%
CTRE	B	0.05%
ALRM	F	0.05%
PECO	C	0.05%
CALX	D	0.05%
SGRY	C	0.05%
JOE	D	0.05%
GTLB	D	0.05%
IART	F	0.05%
KLIC	C	0.05%
BL	C	0.05%
MC	C	0.05%
RMBS	F	0.05%
HUN	C	0.05%
TDW	F	0.05%
TENB	F	0.05%
ENOV	F	0.05%
INST	B	0.05%
KWR	F	0.05%
RYN	C	0.05%
INTA	C	0.04%
LCII	C	0.04%
YELP	F	0.04%
TFSL	F	0.04%
WDFC	D	0.04%
PCH	C	0.04%
WK	D	0.04%
POWI	F	0.04%
NCNO	D	0.04%
FORM	F	0.04%
EVH	D	0.04%
JJSF	C	0.04%
NARI	F	0.04%
NFE	F	0.04%
MSGS	A	0.04%
CABO	F	0.03%
GSAT	F	0.03%
DBRG	D	0.03%
RPD	D	0.03%
CNMD	D	0.03%
PYCR	D	0.03%
AZTA	F	0.03%
DV	F	0.03%
GO	F	0.03%
CWT	D	0.03%
ACAD	F	0.03%
LXP	D	0.03%
SAM	C	0.03%
SPT	F	0.02%
PGNY	F	0.02%
BRZE	F	0.02%
FIVN	F	0.02%
FRSH	F	0.02%
COUR	F	0.01%

EZM Underweight 50 Positions Relative to COWZ

Symbol	Grade	Weight
ABNB	D	-2.19%
HPE	B	-2.17%
NUE	C	-2.06%
QCOM	C	-2.04%
HPQ	B	-2.04%
CVX	B	-1.99%
EOG	B	-1.98%
BMY	B	-1.97%
T	A	-1.97%
HAL	D	-1.94%
LEN	B	-1.94%
FANG	C	-1.93%
COP	D	-1.91%
VLO	D	-1.9%
EXPE	B	-1.89%
CAH	B	-1.87%
MPC	C	-1.87%
ADM	F	-1.87%
DVN	F	-1.85%
MO	D	-1.82%
MRO	C	-1.57%
BLDR	B	-1.56%
DINO	D	-1.51%
ZM	C	-1.49%
CAG	D	-1.37%
SWKS	F	-1.3%
OC	C	-1.25%
WSM	B	-1.24%
TAP	D	-1.13%
MTZ	A	-1.12%
FOXA	A	-1.05%
SNA	A	-1.02%
OVV	D	-1.01%
JBL	C	-1.0%
JAZZ	F	-0.9%
UTHR	C	-0.78%
FTI	B	-0.76%
TWLO	B	-0.72%
QRVO	F	-0.62%
KSS	D	-0.6%
DOX	B	-0.58%
BG	F	-0.53%
VTRS	D	-0.53%
WFRD	F	-0.5%
LYFT	D	-0.38%
PLTK	C	-0.33%
RNG	D	-0.32%
CRI	D	-0.3%
PINC	F	-0.17%
TRIP	F	-0.11%