EZM vs. DPST ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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

$65.92

Average Daily Volume

20,413

Number of Holdings *

528

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

Direxion Daily Regional Banks Bull 3X Shares

DPST Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$156.09

Average Daily Volume

1,138,737

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period EZM DPST
30 Days 5.88% 34.77%
60 Days 6.74% 40.34%
90 Days 6.95% 37.62%
12 Months 29.03% 148.68%
35 Overlapping Holdings
Symbol Grade Weight in EZM Weight in DPST Overlap
ABCB B 0.17% 0.48% 0.17%
ASB B 0.21% 0.76% 0.21%
BANF B 0.11% 0.18% 0.11%
BOKF B 0.37% 0.36% 0.36%
CADE B 0.21% 1.08% 0.21%
CATY B 0.2% 0.37% 0.2%
CBSH B 0.28% 0.82% 0.28%
CFR B 0.38% 1.35% 0.38%
COLB B 0.25% 1.36% 0.25%
EWBC A 0.81% 1.5% 0.81%
FBP C 0.15% 0.5% 0.15%
FFIN B 0.12% 0.56% 0.12%
FIBK B 0.14% 0.42% 0.14%
FNB A 0.32% 0.83% 0.32%
GBCI B 0.15% 0.61% 0.15%
HOMB A 0.22% 0.57% 0.22%
HWC B 0.26% 0.66% 0.26%
IBOC B 0.24% 0.35% 0.24%
ONB C 0.34% 0.86% 0.34%
OZK B 0.29% 1.63% 0.29%
PB B 0.24% 0.94% 0.24%
PNFP B 0.34% 1.13% 0.34%
SFBS C 0.15% 0.35% 0.15%
SNV C 0.47% 1.65% 0.47%
SSB B 0.29% 1.15% 0.29%
TCBI C 0.22% 0.64% 0.22%
TFSL A 0.04% 0.08% 0.04%
UBSI B 0.19% 0.45% 0.19%
UCB A 0.13% 0.34% 0.13%
UMBF B 0.24% 0.98% 0.24%
VLY B 0.26% 1.07% 0.26%
WAL B 0.59% 1.67% 0.59%
WBS A 0.56% 1.74% 0.56%
WTFC A 0.37% 1.02% 0.37%
ZION B 0.52% 2.23% 0.52%
EZM Overweight 493 Positions Relative to DPST
Symbol Grade Weight
TOL B 1.15%
UNM A 1.03%
AAL B 0.81%
JXN C 0.73%
TPR B 0.72%
CMA B 0.69%
DKS D 0.65%
THC D 0.62%
LAD A 0.61%
AN C 0.58%
ALSN B 0.58%
TMHC C 0.56%
MLI B 0.55%
IBKR A 0.54%
SNX D 0.54%
ALLY C 0.54%
X B 0.53%
UI B 0.53%
CMC B 0.49%
AMG B 0.49%
LNC C 0.49%
UHS D 0.47%
CNX A 0.47%
ARW D 0.46%
COKE C 0.46%
WCC B 0.46%
DVA C 0.46%
AFG A 0.44%
GPK C 0.44%
ALK B 0.43%
MTH D 0.42%
R B 0.42%
ORI A 0.42%
AGCO D 0.42%
MTG C 0.42%
BWA D 0.42%
JNPR D 0.41%
SF B 0.41%
GPI B 0.4%
KBH D 0.4%
RL C 0.4%
VOYA B 0.39%
SFM A 0.39%
MSTR B 0.39%
DOCU B 0.39%
BERY C 0.39%
AIZ A 0.39%
RRX B 0.37%
ABG C 0.37%
DDS B 0.37%
MTDR B 0.36%
PBF D 0.36%
OGN F 0.36%
AYI B 0.35%
SM B 0.35%
AVT C 0.35%
EXP B 0.35%
INGR C 0.35%
RDN D 0.35%
OMF A 0.35%
HRB D 0.34%
BYD B 0.34%
CCOI B 0.34%
MUSA B 0.33%
ACT C 0.33%
HOG D 0.33%
RRC B 0.33%
PRI B 0.32%
M F 0.32%
BTU B 0.32%
CEIX A 0.32%
CAR C 0.32%
CROX D 0.31%
COHR B 0.31%
SCI B 0.3%
BJ A 0.3%
BHF C 0.3%
MHO D 0.3%
HSIC C 0.29%
UGI C 0.28%
COOP B 0.28%
BC C 0.28%
HRI C 0.28%
FIX A 0.28%
AL B 0.27%
DBX B 0.27%
BCC B 0.27%
CIVI D 0.27%
BBWI C 0.27%
CACI D 0.27%
ARCH B 0.27%
CHRD D 0.27%
H B 0.27%
DXC B 0.27%
OSK C 0.27%
JEF A 0.27%
EVR B 0.26%
ARMK B 0.26%
DTM A 0.26%
NOG B 0.26%
TGNA B 0.25%
SEIC B 0.25%
PVH C 0.25%
AR B 0.25%
NFG A 0.25%
AIT B 0.25%
CW C 0.25%
JLL D 0.25%
PNW A 0.25%
ITT A 0.25%
UFPI C 0.25%
AMR C 0.25%
CNM D 0.25%
MGY A 0.25%
WEX D 0.25%
EHC B 0.24%
LBRT D 0.24%
CRK B 0.24%
RUSHA C 0.24%
CIEN C 0.24%
OLN F 0.24%
WU F 0.24%
TPH D 0.24%
MUR D 0.24%
SANM B 0.24%
TNL A 0.24%
MATX C 0.23%
AOS F 0.23%
BDC C 0.23%
FBIN D 0.23%
SKX D 0.23%
GMS B 0.23%
ELAN D 0.23%
TPX B 0.23%
SEE C 0.23%
MIDD C 0.23%
BECN B 0.23%
CLH C 0.23%
SLGN A 0.22%
TKR D 0.22%
VNT C 0.22%
OGE A 0.22%
TXRH B 0.22%
ATKR D 0.22%
VMI B 0.22%
FLR B 0.22%
ADTN A 0.22%
HCC B 0.22%
SIRI C 0.21%
LEA F 0.21%
MTCH D 0.21%
DNB B 0.21%
TEX F 0.21%
SON F 0.21%
NXST C 0.21%
LAMR C 0.21%
ATI C 0.2%
MKSI C 0.2%
APG B 0.2%
ASO F 0.2%
VAC C 0.2%
DCI B 0.2%
HGV C 0.2%
TTC C 0.2%
PII F 0.2%
HP C 0.19%
POST C 0.19%
CBT D 0.19%
CUBE C 0.19%
OWL A 0.19%
CHDN B 0.19%
BRX A 0.19%
GMED A 0.19%
BWXT B 0.19%
CRC A 0.19%
HLI A 0.19%
SLM A 0.19%
KBR F 0.19%
WH B 0.18%
SAIC F 0.18%
KNF B 0.18%
PCTY C 0.18%
FLS B 0.18%
RH C 0.18%
ESAB C 0.18%
CRUS D 0.18%
ESI B 0.18%
RHI C 0.18%
GNW A 0.18%
HII F 0.18%
LNTH D 0.18%
DOCS C 0.17%
EEFT B 0.17%
CVI F 0.17%
PSN D 0.17%
NNN C 0.17%
ATR B 0.17%
MAT D 0.17%
CNO B 0.17%
CHH A 0.17%
AWI A 0.17%
THO B 0.17%
AM A 0.17%
WMG D 0.17%
ANF F 0.17%
NEU D 0.17%
LPX B 0.17%
CHX C 0.16%
GEF A 0.16%
GWRE A 0.16%
SKY A 0.16%
HALO F 0.16%
AMKR D 0.16%
IDCC B 0.16%
SEM B 0.16%
IBP D 0.16%
EXLS B 0.16%
SSD F 0.16%
FG A 0.16%
MOD A 0.16%
AAON B 0.16%
TTEK F 0.16%
DY D 0.16%
KTB B 0.16%
GNTX C 0.16%
TNET F 0.15%
ENSG C 0.15%
KEX B 0.15%
PR B 0.15%
BKH A 0.14%
FRT B 0.14%
SEB F 0.14%
PPC C 0.14%
LSTR D 0.14%
HLNE B 0.14%
WWD C 0.14%
MOG.A B 0.14%
KNSL B 0.14%
IDA A 0.14%
GXO B 0.14%
UAA C 0.14%
BCO F 0.14%
KFY B 0.14%
RYAN A 0.14%
NOV C 0.14%
LFUS D 0.14%
COLM C 0.14%
WHD B 0.14%
GATX A 0.14%
OTTR C 0.13%
NJR A 0.13%
ASGN F 0.13%
CRS B 0.13%
WSC F 0.13%
CHE D 0.13%
ABM B 0.13%
ALIT C 0.13%
PBH A 0.13%
MASI B 0.13%
AVNT B 0.13%
BRKR D 0.13%
MTSI B 0.13%
CACC D 0.13%
URBN C 0.13%
MEDP D 0.13%
MSM C 0.13%
GTLS A 0.13%
ENS F 0.13%
NSIT F 0.13%
VSH F 0.12%
MMSI A 0.12%
FLO D 0.12%
EXEL B 0.12%
GOLF B 0.12%
MAN F 0.12%
RGLD C 0.12%
NVST B 0.12%
REYN D 0.12%
NYT D 0.12%
WTS B 0.12%
DUOL A 0.12%
CVLT B 0.12%
FR D 0.12%
RBC A 0.12%
ZI D 0.12%
OGS A 0.12%
FTDR B 0.12%
SIGI C 0.12%
CSWI B 0.11%
ONTO F 0.11%
EPRT B 0.11%
TKO A 0.11%
PLXS B 0.11%
CR A 0.11%
HTZ C 0.11%
BRBR A 0.11%
RLI A 0.11%
BOX B 0.11%
RHP B 0.11%
PNM B 0.11%
MSA F 0.11%
ZD B 0.11%
PIPR A 0.11%
LRN A 0.11%
ALE A 0.11%
FYBR C 0.11%
BILL A 0.11%
PLNT A 0.11%
PFSI C 0.11%
CC C 0.11%
SUM B 0.11%
ITRI C 0.1%
CNXC F 0.1%
ADC A 0.1%
PEGA B 0.1%
XRAY F 0.1%
FOUR A 0.1%
EDR A 0.1%
PCOR B 0.1%
SR A 0.1%
MDU D 0.1%
FELE B 0.1%
HQY A 0.1%
ITGR B 0.1%
AEIS C 0.1%
INFA D 0.1%
LSCC D 0.1%
SHC F 0.1%
VVV D 0.1%
KRC B 0.1%
POR C 0.1%
CXT C 0.1%
AEO F 0.1%
PTEN C 0.1%
FAF A 0.1%
LOPE C 0.1%
MKTX D 0.1%
WOR F 0.1%
RRR F 0.1%
FUL F 0.09%
VRRM F 0.09%
EGP D 0.09%
WEN D 0.09%
ACIW B 0.09%
HAE C 0.09%
ETSY D 0.09%
SITE F 0.09%
CNS B 0.09%
TREX C 0.09%
HI C 0.09%
BNL D 0.09%
OLED F 0.09%
LNW F 0.09%
CLF F 0.09%
KOS D 0.09%
SHOO F 0.09%
ALGM D 0.09%
ZWS B 0.09%
MTN C 0.09%
WING D 0.09%
CORT B 0.09%
FCN F 0.09%
DIOD D 0.09%
ASH F 0.09%
PEN B 0.09%
KAI B 0.08%
VNO C 0.08%
TRNO F 0.08%
GAP C 0.08%
OLLI D 0.08%
NPO A 0.08%
BLKB B 0.08%
OPCH D 0.08%
AVA A 0.08%
ACA A 0.08%
BFAM D 0.08%
STAG D 0.08%
ARCB C 0.08%
BCPC B 0.08%
FSS B 0.08%
MP C 0.08%
NWE B 0.08%
QLYS B 0.07%
BMI B 0.07%
IPAR B 0.07%
SYNA C 0.07%
LGIH F 0.07%
RCM A 0.07%
YETI D 0.07%
FIZZ C 0.07%
CBZ B 0.07%
IOSP C 0.07%
NSA C 0.07%
JBT B 0.07%
ELF C 0.07%
SMAR B 0.07%
WD D 0.07%
MMS F 0.07%
DLB B 0.07%
LANC C 0.07%
AZEK A 0.07%
DOCN C 0.07%
MGEE B 0.07%
GTLB B 0.06%
ENOV C 0.06%
AWR B 0.06%
AMPH F 0.06%
LTH C 0.06%
EXPO D 0.06%
TDOC C 0.06%
VC F 0.06%
CWEN C 0.06%
CUZ B 0.06%
ACLS F 0.06%
SKT A 0.06%
UNF B 0.06%
HXL F 0.06%
APPF B 0.06%
ORA B 0.06%
CWST A 0.06%
IART C 0.06%
ESE B 0.06%
EPR C 0.06%
AMED F 0.06%
ALTR B 0.06%
RMBS B 0.06%
SPSC D 0.06%
NSP F 0.06%
SMPL B 0.06%
CRVL B 0.06%
ACHC F 0.06%
FOXF F 0.05%
PECO A 0.05%
RYN D 0.05%
KLIC B 0.05%
ALRM C 0.05%
TENB C 0.05%
KRYS C 0.05%
AIN C 0.05%
NCNO C 0.05%
IONS F 0.05%
BL B 0.05%
NARI C 0.05%
ICFI F 0.05%
TDC D 0.05%
KWR C 0.05%
AVAV C 0.05%
MC C 0.05%
AMN F 0.05%
SLAB F 0.05%
VRNS D 0.05%
YELP C 0.04%
IPGP D 0.04%
HL D 0.04%
SAM C 0.04%
POWI F 0.04%
NFE D 0.04%
GSAT C 0.04%
JJSF C 0.04%
INTA B 0.04%
JOE F 0.04%
HUN F 0.04%
CTRE C 0.04%
WDFC B 0.04%
LEG F 0.04%
MSGS A 0.04%
WK B 0.04%
SMG C 0.04%
RPD B 0.03%
CABO B 0.03%
CNMD C 0.03%
LXP D 0.03%
FTRE D 0.03%
CWT C 0.03%
FIVN C 0.03%
GO C 0.03%
PYCR B 0.03%
LCII C 0.03%
FRSH B 0.03%
SGRY F 0.03%
DV C 0.03%
FORM D 0.03%
TDW F 0.03%
CALX D 0.03%
PCH F 0.03%
ACAD C 0.03%
SPT C 0.02%
EVH F 0.02%
BRZE C 0.02%
AZTA D 0.02%
DBRG F 0.02%
COUR F 0.01%
PGNY F 0.01%
EZM Underweight 105 Positions Relative to DPST
Symbol Grade Weight
MTB A -3.58%
HBAN A -3.46%
RF A -3.39%
CFG B -3.29%
TFC A -3.13%
FHN A -2.77%
AX B -1.05%
BPOP C -0.8%
BANC B -0.68%
TBBK B -0.67%
FULT A -0.61%
BKU A -0.6%
CUBI B -0.56%
BOH B -0.54%
EBC B -0.4%
AUB B -0.4%
PFS B -0.39%
CVBF A -0.39%
INDB B -0.38%
CBU B -0.38%
FHB B -0.34%
WAFD B -0.33%
WSFS B -0.31%
TFIN B -0.31%
RNST B -0.31%
IBTX B -0.3%
PPBI C -0.3%
HTLF B -0.3%
BANR B -0.29%
CASH B -0.28%
SBCF B -0.28%
NBHC C -0.26%
SFNC C -0.25%
TRMK C -0.24%
FFBC B -0.24%
HTH C -0.23%
FRME B -0.22%
SASR B -0.22%
OFG B -0.21%
HOPE C -0.2%
VBTX B -0.2%
NWBI B -0.2%
FCF B -0.2%
PRK B -0.2%
BHLB B -0.19%
EGBN B -0.18%
NBTB B -0.18%
FBMS B -0.17%
WSBC B -0.17%
TOWN B -0.17%
LKFN C -0.17%
LOB C -0.16%
PFBC B -0.15%
EFSC B -0.15%
FBNC B -0.15%
FBK C -0.15%
OCFC B -0.14%
CHCO B -0.14%
BRKL B -0.14%
QCRH B -0.13%
DCOM B -0.13%
WABC B -0.13%
CPF B -0.11%
SRCE B -0.11%
HAFC B -0.11%
TCBK C -0.11%
AMAL B -0.11%
SYBT B -0.11%
CFFN C -0.11%
MCB B -0.11%
STBA B -0.11%
PFC B -0.11%
NFBK C -0.1%
OSBC A -0.1%
BY B -0.1%
HFWA C -0.1%
FFWM C -0.1%
BUSE B -0.1%
CNOB B -0.09%
IBCP B -0.09%
TMP B -0.09%
NIC B -0.09%
PEBO B -0.09%
CFB B -0.09%
HTBK B -0.09%
WASH C -0.08%
CCB A -0.08%
KRNY C -0.08%
SBSI C -0.08%
MBWM B -0.07%
AMTB B -0.07%
HIFS C -0.07%
OBK C -0.07%
PGC B -0.07%
UVSP B -0.06%
CTBI B -0.06%
TRST B -0.06%
FFIC B -0.06%
CAC C -0.05%
THFF B -0.05%
MSBI B -0.05%
HBNC B -0.05%
CLBK C -0.03%
HONE C -0.03%
GSBC C -0.03%
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