EZM vs. CZA ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Guggenheim Mid-Cap Core ETF (CZA)

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

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.25

Average Daily Volume

3,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EZM	CZA
30 Days	-0.65%	1.13%
60 Days	4.61%	7.69%
90 Days	8.02%	10.94%
12 Months	26.12%	29.50%

31 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in CZA	Overlap
ACT	C	0.37%	0.38%	0.37%
AIZ	B	0.38%	0.69%	0.38%
ALSN	A	0.51%	0.55%	0.51%
ATR	A	0.17%	0.71%	0.17%
AWI	A	0.16%	0.55%	0.16%
BWXT	A	0.18%	0.65%	0.18%
CACI	A	0.3%	0.74%	0.3%
CR	C	0.1%	0.6%	0.1%
EGP	D	0.1%	0.6%	0.1%
ESAB	C	0.16%	0.44%	0.16%
FELE	C	0.1%	0.33%	0.1%
FLO	D	0.13%	0.32%	0.13%
FNB	D	0.27%	0.34%	0.27%
HII	F	0.26%	0.68%	0.26%
INGR	B	0.35%	0.6%	0.35%
ITT	C	0.26%	0.82%	0.26%
LFUS	D	0.16%	0.45%	0.16%
MDU	C	0.15%	0.37%	0.15%
OSK	F	0.26%	0.44%	0.26%
PFSI	C	0.13%	0.38%	0.13%
RRR	D	0.12%	0.38%	0.12%
RRX	C	0.37%	0.75%	0.37%
SEIC	B	0.22%	0.6%	0.22%
SEM	D	0.15%	0.29%	0.15%
SKX	D	0.26%	0.67%	0.26%
SLGN	C	0.22%	0.37%	0.22%
VNT	F	0.2%	0.35%	0.2%
VOYA	A	0.39%	0.52%	0.39%
WEX	C	0.31%	0.58%	0.31%
WMG	C	0.17%	1.05%	0.17%
WWD	C	0.14%	0.7%	0.14%

EZM Overweight 498 Positions Relative to CZA

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%
TPR	C	0.61%
CMA	C	0.61%
TMHC	C	0.59%
SNX	D	0.58%
WAL	C	0.57%
ALLY	F	0.55%
ARW	C	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%
BWA	C	0.46%
AGCO	D	0.46%
CROX	C	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%
HOG	D	0.4%
PBF	F	0.39%
RL	B	0.39%
R	C	0.39%
WCC	D	0.39%
SNV	D	0.38%
GPI	C	0.38%
AVT	C	0.37%
UI	A	0.37%
HRB	C	0.37%
ALK	C	0.37%
RDN	D	0.36%
SM	C	0.35%
BOKF	D	0.35%
DDS	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%
AYI	A	0.33%
BTU	B	0.33%
DOCU	B	0.32%
BYD	C	0.32%
SFM	A	0.32%
MUSA	D	0.32%
RRC	B	0.32%
CFR	D	0.31%
COHR	A	0.31%
HSIC	D	0.31%
PRI	A	0.3%
BJ	C	0.3%
BC	D	0.3%
ONB	D	0.3%
OMF	F	0.3%
WTFC	C	0.3%
FBIN	B	0.29%
SCI	D	0.29%
AOS	B	0.29%
CHRD	F	0.29%
CAR	F	0.29%
LBRT	D	0.29%
OLN	C	0.29%
UGI	C	0.29%
DXC	B	0.28%
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%
MTCH	B	0.27%
UFPI	C	0.27%
PNFP	D	0.27%
SSB	C	0.27%
MUR	F	0.27%
COOP	B	0.27%
CNM	F	0.27%
DBX	B	0.26%
NFG	A	0.26%
PNW	B	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%
MIDD	D	0.25%
SEE	D	0.25%
LEA	F	0.25%
CW	A	0.25%
PVH	F	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%
ADTN	C	0.22%
CRUS	D	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%
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%
AMKR	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%
LPX	C	0.18%
SSD	B	0.18%
HP	D	0.18%
SLM	C	0.18%
ESI	C	0.18%
HGV	F	0.18%
AM	A	0.18%
NEU	F	0.18%
MAT	D	0.18%
THO	C	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%
ANF	F	0.17%
OWL	A	0.17%
RHI	D	0.17%
DY	C	0.17%
GMED	D	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%
CHH	C	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%
MAN	D	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%
COLM	D	0.15%
ABCB	C	0.15%
DOCS	A	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%
MSM	D	0.14%
CHE	C	0.14%
FRT	D	0.14%
RYAN	A	0.14%
EXLS	A	0.14%
WHD	B	0.14%
REYN	D	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%
ZI	D	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%
GATX	F	0.13%
IDCC	A	0.13%
UAA	B	0.13%
AVNT	C	0.13%
CNXC	F	0.13%
NYT	C	0.13%
PPC	D	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%
DUOL	B	0.12%
MMSI	C	0.12%
MTSI	C	0.12%
MSA	F	0.12%
NVST	D	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%
ASH	F	0.11%
FAF	C	0.11%
CLF	F	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%
MTN	D	0.1%
ETSY	F	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%
BANF	D	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%
GAP	F	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%
TDC	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%
LEG	D	0.05%
KWR	F	0.05%
RYN	C	0.05%
SMG	B	0.05%
INTA	C	0.04%
LCII	C	0.04%
YELP	F	0.04%
IPGP	D	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%
FTRE	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 63 Positions Relative to CZA

Symbol	Grade	Weight
HIG	B	-2.29%
WAB	B	-2.13%
AVB	C	-2.12%
PPG	D	-2.11%
LYB	F	-2.06%
WTW	C	-1.99%
BRO	A	-1.99%
EQR	C	-1.86%
FTV	C	-1.85%
ETR	A	-1.84%
VLTO	A	-1.82%
DTE	A	-1.77%
STT	C	-1.75%
ES	D	-1.59%
AEE	A	-1.54%
CHKP	C	-1.47%
CPAY	A	-1.44%
WRB	C	-1.44%
LDOS	A	-1.44%
CSL	A	-1.42%
CINF	B	-1.41%
TDY	A	-1.39%
BAH	A	-1.37%
PFG	C	-1.33%
WLK	C	-1.29%
BAX	D	-1.29%
PKG	B	-1.25%
NTRS	C	-1.23%
AER	D	-1.2%
FOX	A	-1.19%
AVY	D	-1.18%
LPLA	C	-1.17%
EG	B	-1.11%
SUI	D	-1.1%
IEX	D	-1.09%
J	F	-1.09%
RPM	B	-1.06%
SN	A	-1.03%
TRMB	B	-1.02%
NI	A	-1.01%
UDR	C	-0.99%
GGG	C	-0.98%
GLPI	A	-0.94%
BAP	B	-0.94%
RNR	A	-0.93%
ACM	A	-0.93%
LOGI	D	-0.92%
REG	C	-0.9%
EMN	C	-0.88%
FLEX	C	-0.88%
CNA	D	-0.87%
NVT	D	-0.78%
PFGC	A	-0.78%
EPAM	F	-0.77%
QGEN	F	-0.7%
MOS	F	-0.54%
IVZ	B	-0.52%
COLD	D	-0.52%
G	A	-0.47%
BPOP	D	-0.47%
BLCO	C	-0.45%
ESNT	C	-0.45%
ZGN	F	-0.26%