EZM vs. DON ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to WisdomTree MidCap Dividend Fund (DON)

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

$65.13

Average Daily Volume

21,538

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend 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 the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.21

Average Daily Volume

124,263

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	EZM	DON
30 Days	3.70%	3.09%
60 Days	8.31%	7.94%
90 Days	9.20%	9.44%
12 Months	27.29%	30.15%

233 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in DON	Overlap
AAON	B	0.14%	0.13%	0.13%
ACT	C	0.32%	0.25%	0.25%
ADC	A	0.09%	0.09%	0.09%
ADTN	B	0.23%	0.21%	0.21%
AEO	F	0.11%	0.17%	0.11%
AFG	A	0.42%	0.35%	0.35%
AGCO	F	0.41%	0.15%	0.15%
AIT	A	0.25%	0.2%	0.2%
AIZ	A	0.37%	0.35%	0.35%
AL	B	0.26%	0.16%	0.16%
ALLY	C	0.56%	0.55%	0.55%
ALSN	B	0.59%	0.38%	0.38%
AM	B	0.17%	0.6%	0.17%
AMG	B	0.47%	0.08%	0.08%
AMKR	F	0.17%	0.12%	0.12%
AOS	F	0.23%	0.22%	0.22%
ARMK	B	0.27%	0.21%	0.21%
ASH	F	0.1%	0.12%	0.1%
ASO	F	0.21%	0.06%	0.06%
ATR	A	0.18%	0.3%	0.18%
AVT	C	0.37%	0.2%	0.2%
AWI	B	0.17%	0.19%	0.17%
AYI	A	0.34%	0.13%	0.13%
BBWI	C	0.27%	0.22%	0.22%
BC	D	0.29%	0.16%	0.16%
BCC	B	0.26%	0.1%	0.1%
BCPC	B	0.08%	0.08%	0.08%
BERY	D	0.39%	0.18%	0.18%
BMI	B	0.07%	0.12%	0.07%
BOKF	B	0.36%	0.3%	0.3%
BRKR	F	0.15%	0.11%	0.11%
BRX	A	0.18%	0.39%	0.18%
BWA	B	0.42%	0.16%	0.16%
BWXT	B	0.18%	0.27%	0.18%
BYD	A	0.34%	0.17%	0.17%
CADE	B	0.2%	0.32%	0.2%
CBSH	A	0.26%	0.25%	0.25%
CBT	C	0.2%	0.28%	0.2%
CC	C	0.12%	0.14%	0.12%
CFR	B	0.37%	0.42%	0.37%
CHDN	B	0.2%	0.14%	0.14%
CHE	D	0.12%	0.11%	0.11%
CHH	B	0.17%	0.17%	0.17%
CHRD	D	0.28%	0.46%	0.28%
CHX	C	0.15%	0.16%	0.15%
CIVI	D	0.27%	0.41%	0.27%
CMA	A	0.67%	0.67%	0.67%
CMC	B	0.49%	0.15%	0.15%
CNXC	F	0.11%	0.04%	0.04%
COKE	C	0.44%	0.12%	0.12%
COLB	A	0.24%	0.48%	0.24%
COLM	B	0.14%	0.17%	0.14%
CR	B	0.11%	0.12%	0.11%
CUBE	D	0.18%	0.58%	0.18%
CW	C	0.26%	0.18%	0.18%
CWEN	D	0.06%	0.19%	0.06%
CWEN	D	0.06%	0.08%	0.06%
DCI	A	0.2%	0.3%	0.2%
DDS	B	0.34%	0.06%	0.06%
DKS	D	0.64%	0.47%	0.47%
DLB	D	0.07%	0.13%	0.07%
DNB	B	0.21%	0.15%	0.15%
DTM	A	0.25%	0.58%	0.25%
EDR	B	0.1%	0.14%	0.1%
EGP	D	0.08%	0.11%	0.08%
EHC	B	0.24%	0.21%	0.21%
ENSG	C	0.15%	0.1%	0.1%
ESAB	B	0.19%	0.1%	0.1%
ESI	B	0.18%	0.17%	0.17%
EVR	B	0.26%	0.34%	0.26%
EWBC	B	0.78%	0.78%	0.78%
EXP	B	0.35%	0.16%	0.16%
EXPO	D	0.06%	0.11%	0.06%
FAF	C	0.1%	0.29%	0.1%
FBIN	F	0.24%	0.18%	0.18%
FELE	B	0.1%	0.12%	0.1%
FFIN	B	0.12%	0.22%	0.12%
FG	B	0.16%	0.16%	0.16%
FIX	B	0.28%	0.21%	0.21%
FLO	F	0.12%	0.37%	0.12%
FLS	B	0.17%	0.33%	0.17%
FNB	B	0.3%	0.31%	0.3%
FR	D	0.12%	0.09%	0.09%
FRT	B	0.13%	0.4%	0.13%
FSS	C	0.08%	0.09%	0.08%
FUL	F	0.09%	0.08%	0.08%
GAP	B	0.08%	0.31%	0.08%
GATX	B	0.14%	0.16%	0.14%
GBCI	B	0.15%	0.32%	0.15%
GNTX	C	0.16%	0.23%	0.16%
GOLF	B	0.12%	0.15%	0.12%
GPI	B	0.38%	0.08%	0.08%
GPK	D	0.45%	0.31%	0.31%
H	B	0.27%	0.09%	0.09%
HII	F	0.18%	0.22%	0.18%
HLI	B	0.19%	0.27%	0.19%
HLNE	B	0.13%	0.28%	0.13%
HOG	D	0.33%	0.15%	0.15%
HOMB	A	0.21%	0.36%	0.21%
HRB	D	0.35%	0.52%	0.35%
HUN	F	0.04%	0.2%	0.04%
HXL	F	0.06%	0.09%	0.06%
IBKR	A	0.49%	0.23%	0.23%
IBP	F	0.17%	0.13%	0.13%
IDA	A	0.13%	0.25%	0.13%
INGR	B	0.36%	0.56%	0.36%
IPAR	B	0.07%	0.16%	0.07%
ITT	A	0.25%	0.28%	0.25%
JEF	B	0.26%	0.66%	0.26%
JNPR	D	0.43%	0.49%	0.43%
JXN	C	0.8%	0.62%	0.62%
KBH	D	0.4%	0.22%	0.22%
KBR	D	0.23%	0.15%	0.15%
KNSL	C	0.13%	0.14%	0.13%
KRC	C	0.11%	0.06%	0.06%
LAD	B	0.6%	0.14%	0.14%
LAMR	D	0.22%	0.65%	0.22%
LANC	C	0.08%	0.23%	0.08%
LEA	F	0.21%	0.17%	0.17%
LFUS	D	0.15%	0.11%	0.11%
LNC	B	0.48%	0.49%	0.48%
LPX	A	0.17%	0.19%	0.17%
LSTR	B	0.14%	0.24%	0.14%
M	C	0.34%	0.24%	0.24%
MAN	F	0.12%	0.18%	0.12%
MDU	D	0.09%	0.13%	0.09%
MGY	B	0.25%	0.17%	0.17%
MKSI	C	0.21%	0.14%	0.14%
MKTX	C	0.11%	0.17%	0.11%
MLI	B	0.57%	0.32%	0.32%
MMS	F	0.08%	0.12%	0.08%
MOG.A	B	0.14%	0.1%	0.1%
MSA	D	0.11%	0.11%	0.11%
MSM	C	0.14%	0.28%	0.14%
MTDR	B	0.35%	0.14%	0.14%
MTG	C	0.41%	0.36%	0.36%
MTH	D	0.43%	0.09%	0.09%
MTN	C	0.09%	0.32%	0.09%
MUR	D	0.25%	0.19%	0.19%
MUSA	B	0.31%	0.14%	0.14%
NEU	C	0.17%	0.19%	0.17%
NFE	F	0.04%	0.02%	0.02%
NFG	D	0.24%	0.41%	0.24%
NJR	A	0.12%	0.24%	0.12%
NNN	F	0.16%	0.45%	0.16%
NOV	C	0.14%	0.11%	0.11%
NSP	F	0.06%	0.13%	0.06%
NXST	C	0.24%	0.34%	0.24%
NYT	C	0.13%	0.18%	0.13%
OGE	B	0.21%	0.68%	0.21%
OLED	F	0.1%	0.11%	0.1%
OLN	F	0.25%	0.13%	0.13%
OMF	A	0.34%	0.52%	0.34%
ONB	B	0.34%	0.3%	0.3%
ORA	B	0.06%	0.07%	0.06%
ORI	A	0.4%	0.64%	0.4%
OSK	B	0.28%	0.17%	0.17%
OWL	B	0.19%	0.56%	0.19%
OZK	B	0.28%	0.35%	0.28%
PB	B	0.23%	0.34%	0.23%
PBF	F	0.35%	0.13%	0.13%
PECO	B	0.05%	0.06%	0.05%
PEGA	B	0.09%	0.09%	0.09%
PFSI	D	0.11%	0.1%	0.1%
PII	F	0.21%	0.17%	0.17%
PNFP	B	0.32%	0.16%	0.16%
PNW	A	0.24%	0.81%	0.24%
POR	D	0.1%	0.28%	0.1%
POWI	D	0.04%	0.07%	0.04%
PR	C	0.15%	0.17%	0.15%
PRI	B	0.3%	0.27%	0.27%
PTEN	C	0.11%	0.12%	0.11%
PVH	C	0.25%	0.07%	0.07%
R	B	0.4%	0.27%	0.27%
RDN	C	0.34%	0.37%	0.34%
REYN	D	0.12%	0.27%	0.12%
RGLD	C	0.12%	0.19%	0.12%
RHI	B	0.18%	0.25%	0.18%
RHP	B	0.11%	0.16%	0.11%
RL	B	0.42%	0.42%	0.42%
RLI	A	0.1%	0.23%	0.1%
RRC	B	0.32%	0.12%	0.12%
RRX	B	0.38%	0.19%	0.19%
RYN	F	0.05%	0.06%	0.05%
SAIC	D	0.21%	0.19%	0.19%
SCI	B	0.3%	0.31%	0.3%
SEB	F	0.14%	0.04%	0.04%
SEE	C	0.23%	0.18%	0.18%
SEIC	A	0.24%	0.3%	0.24%
SF	A	0.4%	0.37%	0.37%
SIGI	B	0.12%	0.16%	0.12%
SLGN	B	0.21%	0.15%	0.15%
SM	C	0.34%	0.13%	0.13%
SNV	B	0.47%	0.5%	0.47%
SNX	C	0.58%	0.23%	0.23%
SON	F	0.21%	0.35%	0.21%
SSB	B	0.29%	0.3%	0.29%
SSD	F	0.16%	0.12%	0.12%
STAG	D	0.08%	0.2%	0.08%
THO	B	0.17%	0.16%	0.16%
TKO	D	0.1%	0.13%	0.1%
TKR	F	0.22%	0.21%	0.21%
TOL	B	1.14%	0.35%	0.35%
TPR	A	0.63%	0.66%	0.63%
TPX	B	0.23%	0.15%	0.15%
TRNO	F	0.08%	0.06%	0.06%
TTC	F	0.21%	0.2%	0.2%
TTEK	F	0.18%	0.16%	0.16%
TXRH	A	0.22%	0.5%	0.22%
UBSI	B	0.18%	0.32%	0.18%
UFPI	B	0.26%	0.19%	0.19%
UGI	D	0.27%	0.39%	0.27%
UHS	D	0.47%	0.17%	0.17%
UI	B	0.41%	0.49%	0.41%
UNM	A	0.96%	0.59%	0.59%
VLY	B	0.25%	0.3%	0.25%
VMI	B	0.22%	0.13%	0.13%
VNT	C	0.23%	0.08%	0.08%
VOYA	B	0.38%	0.25%	0.25%
WAL	B	0.58%	0.37%	0.37%
WBS	A	0.53%	0.44%	0.44%
WCC	B	0.46%	0.15%	0.15%
WEN	C	0.09%	0.33%	0.09%
WH	A	0.17%	0.29%	0.17%
WING	D	0.1%	0.12%	0.1%
WTFC	B	0.35%	0.28%	0.28%
WTS	B	0.12%	0.11%	0.11%
WU	F	0.24%	0.33%	0.24%
WWD	B	0.14%	0.15%	0.14%
X	D	0.61%	0.12%	0.12%
XRAY	F	0.09%	0.09%	0.09%
ZION	B	0.5%	0.49%	0.49%
ZWS	B	0.09%	0.12%	0.09%

EZM Overweight 297 Positions Relative to DON

Symbol	Grade	Weight
AAL	B	0.75%
THC	B	0.66%
AN	C	0.58%
TMHC	B	0.56%
ARW	F	0.47%
CNX	B	0.45%
DVA	C	0.42%
ALK	A	0.4%
OGN	F	0.39%
SFM	B	0.38%
ABG	B	0.37%
DOCU	B	0.37%
CCOI	C	0.36%
BTU	C	0.35%
COHR	C	0.35%
CEIX	B	0.33%
CACI	C	0.32%
MSTR	B	0.31%
CROX	F	0.31%
MHO	D	0.31%
BJ	B	0.3%
CAR	C	0.3%
HSIC	F	0.29%
BHF	B	0.29%
DXC	B	0.29%
HRI	C	0.29%
COOP	B	0.28%
DBX	B	0.27%
CNM	D	0.27%
ARCH	B	0.27%
WEX	D	0.26%
HWC	B	0.26%
NOG	B	0.26%
SANM	C	0.26%
TGNA	B	0.26%
JLL	C	0.25%
LBRT	F	0.25%
FLR	C	0.25%
CIEN	B	0.25%
ATKR	C	0.25%
HCC	C	0.25%
AMR	C	0.25%
BECN	B	0.24%
SKX	F	0.24%
MIDD	D	0.24%
TNL	A	0.24%
UMBF	B	0.24%
BDC	C	0.24%
TPH	C	0.24%
RUSHA	B	0.24%
CLH	B	0.24%
TEX	D	0.23%
CRK	B	0.23%
AR	B	0.23%
ELAN	C	0.23%
IBOC	B	0.23%
MATX	B	0.22%
GMS	B	0.22%
LNTH	F	0.21%
VAC	B	0.21%
MTCH	F	0.21%
ASB	B	0.21%
TCBI	B	0.21%
ATI	F	0.2%
HGV	B	0.2%
SIRI	C	0.2%
HALO	C	0.2%
APG	C	0.2%
RH	C	0.19%
PCTY	B	0.19%
KNF	C	0.19%
PSN	C	0.19%
CRC	B	0.19%
GMED	B	0.19%
CATY	B	0.19%
HP	C	0.19%
SLM	A	0.18%
CRUS	F	0.18%
POST	D	0.18%
CNO	B	0.17%
EEFT	C	0.17%
ANF	C	0.17%
GNW	B	0.17%
WMG	B	0.17%
MAT	C	0.17%
GWRE	A	0.16%
KTB	A	0.16%
EXLS	B	0.16%
SEM	C	0.16%
MOD	D	0.16%
ABCB	B	0.16%
CVI	F	0.15%
MEDP	D	0.15%
GEF	B	0.15%
TNET	C	0.15%
NSIT	F	0.15%
SKY	B	0.15%
DY	C	0.15%
FBP	B	0.15%
BCO	F	0.15%
IDCC	B	0.15%
UAA	B	0.15%
PPC	C	0.14%
RYAN	B	0.14%
ZI	C	0.14%
ASGN	D	0.14%
GXO	B	0.14%
KFY	B	0.14%
MTSI	B	0.14%
DOCS	B	0.14%
KEX	A	0.14%
SFBS	B	0.14%
WSC	F	0.14%
WHD	B	0.14%
URBN	C	0.13%
MASI	B	0.13%
BKH	A	0.13%
OTTR	C	0.13%
FTDR	B	0.13%
AVNT	B	0.13%
ABM	B	0.13%
ENS	D	0.13%
CACC	D	0.13%
FIBK	B	0.13%
VSH	F	0.13%
ONTO	F	0.12%
OGS	B	0.12%
EXEL	B	0.12%
UCB	B	0.12%
ALIT	C	0.12%
RBC	B	0.12%
PBH	A	0.12%
CVLT	B	0.12%
NVST	C	0.12%
DUOL	A	0.12%
CRS	B	0.12%
GTLS	B	0.12%
AEIS	B	0.11%
CLF	F	0.11%
CSWI	B	0.11%
PNM	B	0.11%
PIPR	B	0.11%
INFA	F	0.11%
BOX	A	0.11%
WOR	F	0.11%
DIOD	F	0.11%
PLXS	C	0.11%
LRN	B	0.11%
SHC	D	0.11%
LSCC	D	0.11%
PLNT	A	0.11%
BANF	B	0.11%
ALE	A	0.11%
FYBR	D	0.11%
SUM	B	0.11%
RRR	F	0.11%
MMSI	B	0.11%
ITGR	B	0.1%
CORT	B	0.1%
ITRI	B	0.1%
LNW	F	0.1%
FCN	F	0.1%
PCOR	B	0.1%
ZD	B	0.1%
EPRT	C	0.1%
BRBR	A	0.1%
ALGM	F	0.1%
VVV	B	0.1%
CXT	F	0.1%
LOPE	B	0.1%
CNS	C	0.09%
BILL	B	0.09%
BFAM	F	0.09%
BNL	D	0.09%
MP	C	0.09%
TREX	C	0.09%
PEN	C	0.09%
AMN	F	0.09%
FOUR	B	0.09%
HQY	B	0.09%
SR	C	0.09%
ETSY	D	0.09%
ACIW	B	0.09%
SITE	D	0.09%
SHOO	D	0.09%
DOCN	C	0.08%
AVA	C	0.08%
NWE	C	0.08%
OLLI	C	0.08%
BLKB	C	0.08%
ACA	B	0.08%
HTZ	C	0.08%
KOS	D	0.08%
OPCH	F	0.08%
VNO	C	0.08%
HAE	B	0.08%
HI	C	0.08%
VRRM	D	0.08%
ARCB	C	0.08%
CRVL	B	0.07%
AMED	F	0.07%
SYNA	C	0.07%
ELF	C	0.07%
MGEE	B	0.07%
IART	C	0.07%
RCM	B	0.07%
RMBS	C	0.07%
ACLS	F	0.07%
NSA	D	0.07%
FIZZ	C	0.07%
CBZ	B	0.07%
YETI	D	0.07%
JBT	B	0.07%
QLYS	B	0.07%
IOSP	B	0.07%
SMAR	A	0.07%
LGIH	F	0.07%
ACHC	F	0.07%
WD	D	0.07%
AZEK	B	0.07%
NPO	B	0.07%
KAI	B	0.07%
AWR	C	0.06%
GTLB	B	0.06%
VRNS	C	0.06%
IONS	F	0.06%
ENOV	C	0.06%
SKT	A	0.06%
AMPH	C	0.06%
VC	F	0.06%
AVAV	C	0.06%
UNF	B	0.06%
LTH	D	0.06%
APPF	B	0.06%
ESE	B	0.06%
TDOC	C	0.06%
CUZ	B	0.06%
CWST	B	0.06%
SLAB	F	0.06%
ALTR	C	0.06%
EPR	D	0.06%
SMPL	B	0.06%
ICFI	C	0.06%
SPSC	F	0.06%
MSGS	B	0.05%
ALRM	C	0.05%
INST	B	0.05%
FOXF	F	0.05%
AIN	C	0.05%
TENB	C	0.05%
BL	B	0.05%
KLIC	C	0.05%
NCNO	B	0.05%
TDC	F	0.05%
KWR	C	0.05%
NARI	C	0.05%
KRYS	C	0.05%
MC	B	0.05%
ACAD	C	0.04%
YELP	C	0.04%
EVH	F	0.04%
FORM	F	0.04%
WDFC	B	0.04%
GSAT	B	0.04%
HL	D	0.04%
CALX	F	0.04%
TFSL	A	0.04%
INTA	B	0.04%
JJSF	C	0.04%
JOE	F	0.04%
IPGP	C	0.04%
SGRY	F	0.04%
TDW	F	0.04%
SMG	D	0.04%
CTRE	C	0.04%
WK	B	0.04%
LEG	F	0.04%
AZTA	F	0.03%
FIVN	C	0.03%
CABO	B	0.03%
RPD	C	0.03%
FTRE	D	0.03%
CNMD	C	0.03%
GO	C	0.03%
CWT	D	0.03%
LXP	D	0.03%
LCII	D	0.03%
PYCR	B	0.03%
DV	C	0.03%
FRSH	B	0.03%
PCH	F	0.03%
SAM	B	0.03%
PGNY	F	0.02%
SPT	C	0.02%
BRZE	C	0.02%
DBRG	F	0.02%
COUR	F	0.01%

EZM Underweight 95 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-2.11%
IP	B	-1.23%
PKG	B	-1.16%
CRBG	C	-1.13%
SYF	B	-0.97%
VTRS	B	-0.97%
CG	B	-0.94%
SNA	A	-0.92%
EVRG	A	-0.87%
NRG	C	-0.86%
FNF	C	-0.83%
CAG	F	-0.81%
EQT	B	-0.77%
WPC	F	-0.71%
NI	A	-0.7%
GLPI	D	-0.65%
MAS	D	-0.63%
SWK	F	-0.63%
CNA	C	-0.63%
LUV	B	-0.62%
BEN	C	-0.62%
LNT	C	-0.62%
MAA	C	-0.61%
CPB	F	-0.61%
WSM	F	-0.6%
EQH	B	-0.59%
IPG	F	-0.58%
EMN	D	-0.58%
ESS	C	-0.57%
RGA	A	-0.57%
WSO	B	-0.55%
SJM	F	-0.55%
GEN	B	-0.53%
KIM	A	-0.51%
SW	B	-0.51%
LDOS	C	-0.48%
UDR	C	-0.48%
CF	B	-0.46%
CHRW	A	-0.46%
WTRG	C	-0.45%
LII	B	-0.45%
ACI	C	-0.45%
TPL	B	-0.44%
OVV	C	-0.41%
SSNC	C	-0.41%
TAP	B	-0.4%
RPM	A	-0.39%
DPZ	C	-0.38%
REG	A	-0.35%
LKQ	C	-0.35%
CSL	B	-0.35%
OC	A	-0.34%
LECO	C	-0.34%
HST	D	-0.34%
DINO	D	-0.32%
EME	B	-0.31%
PAG	B	-0.3%
BPOP	C	-0.3%
IEX	B	-0.29%
SWX	B	-0.29%
CPT	C	-0.29%
MOS	D	-0.28%
FOXA	A	-0.28%
FOX	A	-0.26%
CE	F	-0.25%
APA	F	-0.25%
JBL	C	-0.24%
POOL	D	-0.24%
GGG	B	-0.23%
JKHY	C	-0.23%
TER	F	-0.23%
NDSN	B	-0.23%
ALB	C	-0.22%
CASY	B	-0.21%
THG	A	-0.2%
ACM	B	-0.2%
MORN	B	-0.19%
BSY	F	-0.19%
ELS	B	-0.17%
LW	B	-0.17%
PAYC	B	-0.17%
CCK	D	-0.17%
AMH	C	-0.17%
WMS	F	-0.16%
NWSA	B	-0.16%
TECH	D	-0.15%
GL	B	-0.15%
DLN	A	-0.13%
TFX	F	-0.12%
REXR	F	-0.11%
NWS	B	-0.1%
SNDR	B	-0.09%
LEVI	F	-0.09%
COLD	F	-0.08%
IRDM	B	-0.07%