EZM vs. CVY ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Guggenheim Multi-Asset Income ETF (CVY)
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

$62.35

Average Daily Volume

20,599

Number of Holdings *

530

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

5,691

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period EZM CVY
30 Days 4.30% 3.25%
60 Days 3.50% 2.43%
90 Days 8.41% 6.95%
12 Months 22.83% 23.10%
33 Overlapping Holdings
Symbol Grade Weight in EZM Weight in CVY Overlap
AVT C 0.35% 0.63% 0.35%
BC C 0.29% 0.65% 0.29%
BOKF B 0.36% 0.34% 0.34%
CATY C 0.17% 0.32% 0.17%
CIVI F 0.29% 0.9% 0.29%
CNO B 0.16% 0.33% 0.16%
CTRE C 0.05% 0.77% 0.05%
EWBC D 0.66% 0.65% 0.65%
FBP C 0.16% 0.32% 0.16%
HP F 0.17% 0.63% 0.17%
HWC D 0.24% 0.32% 0.24%
IBOC D 0.22% 0.33% 0.22%
JXN A 0.65% 0.65% 0.65%
KFY B 0.14% 0.33% 0.14%
LAMR B 0.23% 0.94% 0.23%
LEA F 0.25% 0.61% 0.25%
M F 0.33% 0.98% 0.33%
MGY C 0.24% 0.64% 0.24%
MTG B 0.46% 0.68% 0.46%
MUR F 0.28% 0.61% 0.28%
NOG D 0.24% 0.59% 0.24%
NSA B 0.08% 0.65% 0.08%
OGN D 0.53% 0.62% 0.53%
ONB C 0.32% 0.64% 0.32%
OTTR F 0.13% 0.3% 0.13%
PBF F 0.41% 0.66% 0.41%
R A 0.38% 0.66% 0.38%
RDN C 0.38% 0.33% 0.33%
SEE D 0.23% 0.66% 0.23%
SLM D 0.18% 0.68% 0.18%
TGNA D 0.21% 0.67% 0.21%
UNM B 0.83% 0.68% 0.68%
VOYA B 0.38% 0.75% 0.38%
EZM Overweight 497 Positions Relative to CVY
Symbol Grade Weight
TOL B 1.21%
DKS D 0.75%
THC A 0.69%
AAL D 0.64%
AN D 0.63%
CMA B 0.61%
TMHC A 0.58%
SNX D 0.57%
WAL B 0.57%
UHS B 0.57%
TPR C 0.57%
X F 0.56%
ALLY F 0.53%
COKE C 0.52%
ARW C 0.52%
DVA B 0.5%
MTH A 0.5%
GPK B 0.5%
LAD D 0.49%
MLI A 0.47%
KBH A 0.47%
ALSN B 0.47%
AMG C 0.47%
AFG B 0.46%
JNPR B 0.46%
CMC D 0.45%
WBS D 0.45%
AGCO D 0.44%
BWA D 0.43%
CROX D 0.43%
LNC D 0.43%
ZION D 0.43%
ORI B 0.42%
IBKR B 0.41%
BERY B 0.41%
HOG C 0.4%
SNV C 0.4%
HRB C 0.38%
WCC D 0.38%
RL C 0.37%
ACT B 0.37%
SWN D 0.37%
AIZ B 0.37%
GPI B 0.37%
CNX B 0.36%
RRX C 0.36%
MHO B 0.35%
ALK C 0.35%
MUSA D 0.35%
INGR B 0.35%
SM F 0.34%
EXP B 0.34%
CCOI C 0.34%
UI B 0.34%
ABG D 0.34%
MTDR F 0.33%
HSIC C 0.32%
DDS F 0.32%
SF A 0.32%
CHRD F 0.31%
RRC D 0.31%
BYD C 0.31%
OMF D 0.31%
CFR C 0.31%
WTFC B 0.31%
DXC C 0.3%
WEX C 0.3%
SFM B 0.3%
DOCU C 0.3%
SCI B 0.3%
PRI B 0.29%
LBRT D 0.29%
CACI B 0.29%
FNB C 0.29%
COOP C 0.29%
BJ D 0.29%
AYI B 0.29%
UGI C 0.29%
TPH C 0.28%
BCC B 0.28%
SSB B 0.28%
PNFP B 0.28%
WU F 0.28%
ARMK B 0.28%
BTU D 0.28%
CEIX D 0.27%
LNTH D 0.27%
AOS D 0.27%
OZK D 0.27%
OLN D 0.27%
OSK F 0.27%
COHR C 0.27%
SKX D 0.27%
H C 0.27%
CRUS D 0.26%
UFPI C 0.26%
CBSH C 0.26%
MTCH C 0.26%
JLL B 0.26%
CNM F 0.26%
DBX D 0.26%
NFG B 0.26%
CAR F 0.26%
HII D 0.26%
PNW C 0.26%
PII D 0.26%
BHF F 0.26%
ASO C 0.26%
BBWI F 0.25%
SON C 0.25%
PVH F 0.25%
CLH A 0.25%
ELAN D 0.25%
AL D 0.25%
NXST D 0.24%
ITT B 0.24%
FIX B 0.24%
MIDD D 0.24%
TKR D 0.24%
AMR F 0.24%
OGE C 0.23%
TTC D 0.23%
CUBE B 0.23%
ARCH F 0.23%
UMBF B 0.23%
ATI C 0.23%
PB B 0.23%
CW B 0.23%
AR F 0.23%
SANM D 0.23%
ATKR F 0.23%
VLY C 0.23%
HALO C 0.23%
JEF B 0.23%
EHC C 0.23%
TPX C 0.23%
DNB C 0.22%
CIEN C 0.22%
MKSI F 0.22%
TEX F 0.22%
SLGN B 0.22%
EVR A 0.22%
KBR D 0.22%
ADTN D 0.22%
AMKR F 0.21%
FLR D 0.21%
APG D 0.21%
TNL D 0.21%
GMS D 0.21%
COLB B 0.21%
HOMB B 0.21%
NNN C 0.21%
BECN D 0.21%
DTM B 0.21%
BDC B 0.21%
SAIC C 0.21%
CVI F 0.21%
RUSHA C 0.21%
POST C 0.21%
SEIC C 0.21%
RH B 0.2%
NSIT D 0.2%
BRX B 0.2%
DCI C 0.2%
AIT A 0.2%
CHDN C 0.2%
HCC F 0.2%
VNT F 0.2%
NEU D 0.19%
CRK D 0.19%
CADE C 0.19%
IBP D 0.19%
VMI D 0.19%
TXRH C 0.19%
HRI D 0.19%
HGV F 0.19%
CBT B 0.19%
TCBI B 0.19%
TTEK C 0.19%
MATX B 0.19%
BRKR D 0.18%
GMED D 0.18%
UBSI B 0.18%
AM C 0.18%
ANF D 0.18%
ASB D 0.18%
CNXC F 0.18%
MAT C 0.18%
CRC C 0.18%
PSN B 0.18%
BCO B 0.18%
SKY B 0.17%
RHI D 0.17%
ATR B 0.17%
TNET F 0.17%
SEB D 0.17%
ENSG B 0.17%
KNF B 0.17%
DY B 0.17%
MSTR D 0.17%
GNTX F 0.17%
GNW B 0.17%
ESI D 0.17%
SSD D 0.17%
EEFT D 0.17%
VAC F 0.17%
THO D 0.17%
HLI B 0.17%
WSC D 0.16%
MDU C 0.16%
ABCB B 0.16%
FG D 0.16%
CHH C 0.16%
MEDP F 0.16%
SEM D 0.16%
BWXT D 0.16%
WMG D 0.16%
LPX B 0.16%
VSH F 0.15%
KTB B 0.15%
LSTR D 0.15%
GEF D 0.15%
MAN C 0.15%
KEX C 0.15%
PCTY C 0.15%
GWRE A 0.15%
PR F 0.15%
AWI B 0.15%
FRT C 0.15%
NOV F 0.15%
FLS D 0.15%
COLM C 0.15%
REYN C 0.15%
MOD A 0.15%
CHX F 0.15%
WH B 0.15%
OWL C 0.15%
ESAB C 0.15%
LFUS C 0.15%
EXLS B 0.14%
CACC F 0.14%
RYAN D 0.14%
MOG.A B 0.14%
ZI D 0.14%
PFSI C 0.14%
BKH B 0.14%
CHE C 0.14%
FR B 0.14%
GATX D 0.14%
ONTO D 0.14%
DOCS B 0.14%
ENS D 0.14%
WWD D 0.14%
ASGN D 0.14%
ACHC C 0.14%
KNSL C 0.14%
XRAY D 0.14%
GBCI B 0.13%
OPCH C 0.13%
WOR D 0.13%
IDCC B 0.13%
NYT C 0.13%
AVNT B 0.13%
SHC C 0.13%
OGS B 0.13%
ALIT D 0.13%
FYBR C 0.13%
URBN F 0.13%
IDA C 0.13%
NJR B 0.13%
RGLD C 0.13%
GXO D 0.13%
MSM D 0.13%
SFBS B 0.13%
FIBK B 0.13%
WHD C 0.13%
FLO C 0.13%
PPC D 0.12%
CVLT B 0.12%
AMN F 0.12%
POR C 0.12%
FFIN B 0.12%
BOX C 0.12%
UAA C 0.12%
CACC F 0.12%
ALE B 0.12%
HLNE B 0.12%
SIGI D 0.12%
BFAM C 0.12%
DIOD F 0.12%
MMSI B 0.12%
PBH B 0.12%
AEO F 0.12%
RRR D 0.12%
WTS C 0.12%
RBC C 0.12%
GOLF D 0.12%
NVST D 0.12%
AAON B 0.12%
OLED C 0.12%
UCBI B 0.12%
ABM D 0.12%
MSA D 0.12%
WING B 0.12%
MKTX C 0.11%
RHP C 0.11%
VVV D 0.11%
ZD D 0.11%
PTEN F 0.11%
PNM B 0.11%
CRS B 0.11%
TKO B 0.11%
INFA D 0.11%
FTDR B 0.11%
FAF B 0.11%
CC F 0.11%
EPRT B 0.11%
ASH D 0.11%
MTSI D 0.11%
FCN D 0.11%
ALGM F 0.11%
LNW B 0.11%
BRBR C 0.1%
TRNO C 0.1%
GTLS F 0.1%
MASI F 0.1%
EXEL C 0.1%
STAG C 0.1%
AEIS D 0.1%
FELE C 0.1%
FUL C 0.1%
ITGR A 0.1%
EDR A 0.1%
BANF B 0.1%
KOS F 0.1%
LRN B 0.1%
LOPE D 0.1%
EGP B 0.1%
VRRM D 0.1%
CR C 0.1%
MTN D 0.1%
PLNT B 0.1%
SHOO B 0.1%
RLI B 0.1%
CLF F 0.1%
BNL B 0.1%
ADC C 0.1%
KRC B 0.1%
SR B 0.1%
SRCL A 0.1%
ETSY F 0.1%
ARCB D 0.09%
FOUR C 0.09%
CNS B 0.09%
DOCN A 0.09%
HTZ F 0.09%
MMS C 0.09%
BCPC C 0.09%
PCOR F 0.09%
OLLI C 0.09%
ITRI C 0.09%
FSS D 0.09%
AVA C 0.09%
ACLS F 0.09%
WEN C 0.09%
BLKB C 0.09%
PLXS A 0.09%
TREX D 0.09%
NWE B 0.09%
SUM D 0.09%
DUOL B 0.09%
PIPR B 0.09%
SITE C 0.09%
CSWI B 0.09%
LSCC D 0.09%
AZEK C 0.08%
BILL D 0.08%
YETI D 0.08%
WD A 0.08%
LANC D 0.08%
NSP F 0.08%
PEGA C 0.08%
HAE F 0.08%
HI F 0.08%
LGIH C 0.08%
PEN D 0.08%
ZWS A 0.08%
HQY C 0.08%
GAP F 0.08%
ACIW B 0.08%
CBZ F 0.07%
CWEN C 0.07%
KAI C 0.07%
IONS F 0.07%
MGEE B 0.07%
EXPO A 0.07%
MP D 0.07%
ICFI B 0.07%
IOSP D 0.07%
BMI A 0.07%
SPSC D 0.07%
SMAR C 0.07%
PWSC C 0.07%
AMED C 0.07%
DLB D 0.07%
SYNA F 0.07%
RCM C 0.07%
ACA B 0.07%
ELF F 0.07%
EPR B 0.07%
CORT C 0.07%
VNO B 0.07%
NPO D 0.07%
KWR D 0.06%
TDC F 0.06%
RYN C 0.06%
SKT B 0.06%
ENOV D 0.06%
QLYS F 0.06%
ALTR C 0.06%
AIN D 0.06%
JBT D 0.06%
AWR B 0.06%
FOXF D 0.06%
CUZ B 0.06%
AMPH C 0.06%
CWST D 0.06%
HXL F 0.06%
VC F 0.06%
UNF C 0.06%
VRNS C 0.06%
ORA C 0.06%
KRYS D 0.06%
APPF D 0.06%
CRVL B 0.06%
SLAB D 0.06%
IPAR F 0.06%
SMPL D 0.06%
LTH B 0.06%
FIZZ D 0.06%
SMG C 0.05%
CALX D 0.05%
KLIC F 0.05%
BL D 0.05%
SGRY C 0.05%
HL C 0.05%
HUN D 0.05%
ALRM F 0.05%
EVH C 0.05%
PECO B 0.05%
RMBS F 0.05%
IART F 0.05%
JOE C 0.05%
LEG D 0.05%
ESE B 0.05%
MC B 0.05%
NARI F 0.05%
TDW F 0.05%
TENB F 0.05%
INST D 0.05%
GTLB D 0.05%
AVAV C 0.05%
TDOC D 0.05%
NFE F 0.05%
LCII C 0.04%
LXP B 0.04%
FTRE D 0.04%
IPGP F 0.04%
ACAD F 0.04%
YELP F 0.04%
WK D 0.04%
POWI F 0.04%
NCNO D 0.04%
WDFC C 0.04%
PCH C 0.04%
TFSL C 0.04%
FORM F 0.04%
JJSF C 0.04%
MSGS B 0.04%
CABO F 0.03%
PGNY F 0.03%
GSAT F 0.03%
DBRG D 0.03%
PYCR D 0.03%
AZTA F 0.03%
GO F 0.03%
CNMD D 0.03%
DV F 0.03%
SAM F 0.03%
INTA A 0.03%
CWT C 0.03%
SPT F 0.02%
BRZE F 0.02%
FIVN F 0.02%
RPD F 0.02%
FRSH F 0.02%
COUR D 0.01%
EZM Underweight 95 Positions Relative to CVY
Symbol Grade Weight
MPW C -1.35%
ARLP D -1.26%
BBAR C -1.2%
PDI A -1.14%
BSM D -1.14%
JPC B -1.13%
OHI B -1.12%
ECC B -1.1%
KR C -1.08%
WES D -1.05%
CIG B -1.05%
UMC C -1.03%
CVS D -1.03%
VTRS D -1.03%
EXR B -1.02%
AGNC B -1.02%
ADM D -1.01%
SPG B -1.0%
BAC D -1.0%
EG C -1.0%
BG D -0.99%
MPC F -0.98%
SYF C -0.98%
CRBG D -0.98%
VLO F -0.98%
CF C -0.98%
SLG B -0.97%
PBR D -0.96%
DINO F -0.96%
PSX F -0.96%
JPM D -0.96%
EQH C -0.96%
WFC D -0.94%
EOG D -0.94%
OVV F -0.92%
DVN F -0.92%
MPLX B -0.91%
HAL F -0.91%
BP D -0.91%
ET B -0.89%
APA F -0.86%
CIB D -0.86%
EPD B -0.81%
PDO B -0.81%
SPH F -0.8%
GLP C -0.78%
PAA C -0.78%
E C -0.71%
SUN D -0.71%
AXS B -0.68%
CNH D -0.68%
RPRX C -0.66%
BPOP C -0.66%
T C -0.65%
STNG D -0.65%
WGO D -0.62%
TTE D -0.61%
ACP C -0.57%
BBVA D -0.53%
DSL B -0.51%
XFLT D -0.5%
GEL D -0.48%
VVR D -0.48%
HIW B -0.47%
BCH C -0.41%
OUT C -0.39%
QFIN B -0.38%
AGRO C -0.36%
AKR B -0.34%
OFG C -0.33%
NAVI C -0.33%
SLVM B -0.33%
PRDO D -0.33%
LZB C -0.33%
CMRE D -0.33%
GSL D -0.32%
PAG D -0.31%
FFC B -0.31%
HEES D -0.31%
ING A -0.31%
RES D -0.31%
ASC D -0.31%
SAH D -0.3%
LYG B -0.29%
BGB B -0.27%
DLY B -0.27%
NHI C -0.25%
EMD B -0.22%
ISD B -0.21%
HIO B -0.2%
BCS B -0.19%
ARDC C -0.19%
CSR B -0.16%
EAD B -0.13%
NBB C -0.12%
Compare ETFs