EZM vs. FDIS ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$61.97

Average Daily Volume

17,737

Number of Holdings *

529

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.45

Average Daily Volume

76,878

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period EZM FDIS
30 Days 3.79% 6.83%
60 Days 9.11% 14.94%
90 Days 9.36% 5.57%
12 Months 28.18% 28.41%
79 Overlapping Holdings
Symbol Grade Weight in EZM Weight in FDIS Overlap
ABG D 0.35% 0.1% 0.1%
ADTN C 0.22% 0.07% 0.07%
AEO C 0.13% 0.09% 0.09%
AN D 0.66% 0.11% 0.11%
ANF D 0.17% 0.15% 0.15%
ARMK C 0.28% 0.2% 0.2%
ASO D 0.25% 0.11% 0.11%
BBWI F 0.28% 0.13% 0.13%
BC C 0.3% 0.13% 0.13%
BFAM C 0.11% 0.17% 0.11%
BWA C 0.46% 0.17% 0.17%
BYD B 0.32% 0.11% 0.11%
CHDN C 0.2% 0.18% 0.18%
CHH A 0.16% 0.11% 0.11%
COLM B 0.15% 0.08% 0.08%
COUR F 0.01% 0.05% 0.01%
CROX C 0.46% 0.18% 0.18%
DDS D 0.35% 0.05% 0.05%
DKS D 0.7% 0.25% 0.25%
DUOL B 0.12% 0.19% 0.12%
ETSY F 0.1% 0.14% 0.1%
FOXF F 0.06% 0.06% 0.06%
FTDR B 0.11% 0.11% 0.11%
GAP F 0.08% 0.11% 0.08%
GNTX D 0.17% 0.15% 0.15%
GOLF F 0.11% 0.07% 0.07%
GPI C 0.38% 0.13% 0.13%
H B 0.28% 0.15% 0.15%
HGV F 0.18% 0.07% 0.07%
HOG D 0.4% 0.12% 0.12%
HRB C 0.37% 0.19% 0.19%
IBP C 0.21% 0.14% 0.14%
KBH D 0.45% 0.15% 0.15%
KTB C 0.15% 0.1% 0.1%
LAD C 0.55% 0.18% 0.18%
LCII C 0.04% 0.08% 0.04%
LEA F 0.25% 0.13% 0.13%
LEG D 0.05% 0.07% 0.05%
LGIH C 0.08% 0.08% 0.08%
LNW F 0.09% 0.17% 0.09%
LOPE D 0.1% 0.1% 0.1%
LRN D 0.1% 0.1% 0.1%
LTH B 0.06% 0.07% 0.06%
M D 0.34% 0.09% 0.09%
MAT B 0.18% 0.15% 0.15%
MHO C 0.35% 0.12% 0.12%
MOD B 0.17% 0.15% 0.15%
MTH C 0.5% 0.16% 0.16%
MTN D 0.1% 0.15% 0.1%
MUSA D 0.32% 0.2% 0.2%
OLLI C 0.08% 0.14% 0.08%
PII D 0.27% 0.11% 0.11%
PLNT B 0.1% 0.16% 0.1%
PVH D 0.25% 0.12% 0.12%
RH C 0.2% 0.12% 0.12%
RL B 0.39% 0.17% 0.17%
RRR D 0.12% 0.08% 0.08%
SCI D 0.29% 0.23% 0.23%
SHOO A 0.11% 0.09% 0.09%
SKX B 0.26% 0.19% 0.19%
SKY C 0.16% 0.12% 0.12%
THO C 0.18% 0.13% 0.13%
TMHC C 0.59% 0.16% 0.16%
TNL B 0.22% 0.09% 0.09%
TOL C 1.23% 0.3% 0.3%
TPH C 0.28% 0.11% 0.11%
TPR B 0.61% 0.22% 0.22%
TPX C 0.24% 0.19% 0.19%
TXRH A 0.21% 0.23% 0.21%
UAA B 0.13% 0.07% 0.07%
URBN F 0.13% 0.07% 0.07%
VAC D 0.17% 0.07% 0.07%
VC F 0.06% 0.07% 0.06%
VVV D 0.11% 0.12% 0.11%
WEN B 0.09% 0.08% 0.08%
WH C 0.15% 0.15% 0.15%
WING C 0.13% 0.25% 0.13%
WOR F 0.11% 0.04% 0.04%
YETI C 0.08% 0.09% 0.08%
EZM Overweight 450 Positions Relative to FDIS
Symbol Grade Weight
UNM A 0.87%
JXN A 0.69%
THC D 0.68%
EWBC B 0.65%
AAL D 0.64%
CMA C 0.61%
SNX C 0.58%
WAL C 0.57%
ALLY F 0.55%
ARW C 0.55%
X F 0.54%
UHS D 0.54%
COKE C 0.52%
ALSN A 0.51%
DVA C 0.49%
GPK D 0.49%
OGN F 0.48%
AMG B 0.48%
CMC D 0.47%
MLI B 0.47%
AFG A 0.46%
AGCO D 0.46%
MTG A 0.45%
LNC B 0.45%
JNPR C 0.45%
WBS D 0.44%
IBKR A 0.43%
ORI A 0.42%
CNX A 0.42%
ZION D 0.42%
BERY C 0.41%
PBF F 0.39%
R C 0.39%
WCC D 0.39%
VOYA A 0.39%
AIZ B 0.38%
SNV D 0.38%
ACT B 0.37%
AVT B 0.37%
UI B 0.37%
RRX B 0.37%
ALK C 0.37%
RDN D 0.36%
SM D 0.35%
BOKF B 0.35%
SF A 0.35%
INGR B 0.35%
CCOI B 0.34%
EXP C 0.34%
MTDR D 0.33%
AYI A 0.33%
BTU B 0.33%
DOCU A 0.32%
SFM A 0.32%
RRC D 0.32%
CFR B 0.31%
COHR B 0.31%
WEX C 0.31%
HSIC D 0.31%
PRI A 0.3%
BJ B 0.3%
ONB D 0.3%
CACI A 0.3%
OMF D 0.3%
WTFC B 0.3%
FBIN C 0.29%
AOS C 0.29%
CHRD F 0.29%
CAR D 0.29%
LBRT D 0.29%
OLN D 0.29%
UGI C 0.29%
DXC C 0.28%
WU D 0.28%
BCC C 0.28%
CEIX B 0.28%
CIVI F 0.28%
BHF D 0.27%
LNTH C 0.27%
MTCH B 0.27%
UFPI C 0.27%
PNFP B 0.27%
SSB C 0.27%
MUR F 0.27%
FNB D 0.27%
COOP B 0.27%
CNM F 0.27%
ITT C 0.26%
DBX C 0.26%
NFG A 0.26%
HII F 0.26%
PNW C 0.26%
OSK F 0.26%
FIX A 0.26%
AMR F 0.26%
JLL C 0.26%
OZK D 0.26%
AR C 0.25%
MGY B 0.25%
MIDD D 0.25%
SEE C 0.25%
CW A 0.25%
ELAN D 0.25%
NOG D 0.25%
AL D 0.25%
TKR B 0.25%
EHC C 0.24%
CLH B 0.24%
JEF A 0.24%
ATI C 0.24%
SON D 0.24%
EVR C 0.23%
TTC F 0.23%
HCC C 0.23%
TGNA B 0.23%
NXST D 0.23%
KBR A 0.23%
LAMR C 0.23%
CIEN A 0.23%
CBSH D 0.23%
HWC D 0.23%
BDC A 0.23%
VLY C 0.23%
ARCH D 0.23%
HRI B 0.22%
PB D 0.22%
CUBE C 0.22%
DTM A 0.22%
ATKR F 0.22%
CVI D 0.22%
TEX F 0.22%
AIT B 0.22%
OGE C 0.22%
SLGN B 0.22%
CRUS D 0.22%
SEIC B 0.22%
SANM D 0.22%
CRK B 0.21%
IBOC D 0.21%
MATX C 0.21%
BECN D 0.21%
DNB D 0.21%
POST C 0.21%
COLB C 0.21%
FLR B 0.21%
RUSHA D 0.21%
SAIC A 0.21%
UMBF C 0.21%
GMS B 0.21%
MSTR B 0.2%
HOMB D 0.2%
CBT B 0.2%
VNT F 0.2%
DCI B 0.2%
MKSI F 0.2%
NNN C 0.2%
HALO D 0.2%
CRC B 0.19%
TCBI B 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 A 0.18%
CADE B 0.18%
HLI A 0.18%
LPX C 0.18%
BWXT A 0.18%
SSD B 0.18%
HP D 0.18%
SLM B 0.18%
ESI C 0.18%
AM A 0.18%
NEU F 0.18%
BCO C 0.18%
CATY B 0.17%
UBSI D 0.17%
EEFT F 0.17%
SEB F 0.17%
ASB D 0.17%
ATR A 0.17%
OWL A 0.17%
RHI D 0.17%
DY C 0.17%
GMED B 0.17%
WMG D 0.17%
BRKR D 0.17%
KNF B 0.17%
FG B 0.16%
ENSG D 0.16%
CNO B 0.16%
ESAB C 0.16%
AWI A 0.16%
LFUS C 0.16%
CHX C 0.16%
TNET D 0.16%
FLS A 0.16%
GEF B 0.15%
LSTR F 0.15%
MAN D 0.15%
MEDP F 0.15%
KEX C 0.15%
PR D 0.15%
KNSL B 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 C 0.15%
FBP B 0.15%
MOG.A C 0.14%
BKH C 0.14%
ONTO B 0.14%
ASGN D 0.14%
MSM D 0.14%
CHE D 0.14%
FRT D 0.14%
RYAN A 0.14%
EXLS B 0.14%
WHD A 0.14%
REYN D 0.14%
WWD C 0.14%
ENS B 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 F 0.13%
SFBS B 0.13%
FIBK C 0.13%
GXO D 0.13%
OGS C 0.13%
OTTR F 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%
PPC C 0.13%
CACC F 0.13%
FR D 0.13%
AAON A 0.13%
PBH D 0.12%
FCN C 0.12%
UCB D 0.12%
OPCH F 0.12%
OLED B 0.12%
DIOD F 0.12%
MMSI C 0.12%
MTSI B 0.12%
MSA F 0.12%
NVST D 0.12%
ALE A 0.12%
CRS B 0.12%
SHC C 0.12%
FYBR C 0.12%
GBCI B 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%
VRRM D 0.11%
KRC C 0.11%
PTEN F 0.11%
MKTX B 0.11%
CXT F 0.11%
BOX C 0.11%
RHP B 0.11%
LSCC D 0.11%
ALGM F 0.11%
ASH F 0.11%
FAF C 0.11%
CLF D 0.11%
POR D 0.11%
FFIN D 0.11%
MASI B 0.11%
PNM B 0.11%
ACHC F 0.11%
EPRT C 0.11%
CVLT B 0.11%
TKO A 0.11%
PLXS A 0.1%
EGP D 0.1%
ITGR B 0.1%
PIPR A 0.1%
SITE D 0.1%
GTLS D 0.1%
BRBR A 0.1%
AMN F 0.1%
AEIS B 0.1%
EDR A 0.1%
ADC C 0.1%
CSWI A 0.1%
CR A 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%
KOS F 0.1%
RLI A 0.1%
SRCL B 0.1%
BCPC C 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%
MMS C 0.09%
FOUR A 0.09%
STAG D 0.09%
SUM F 0.09%
FSS D 0.09%
TREX D 0.09%
FUL F 0.09%
NWE C 0.09%
HTZ F 0.09%
EXEL B 0.09%
NPO C 0.08%
HI F 0.08%
WD C 0.08%
VNO B 0.08%
AZEK D 0.08%
ACA C 0.08%
PEGA B 0.08%
DLB D 0.08%
PEN D 0.08%
DOCN B 0.08%
HAE F 0.08%
NSA D 0.08%
HQY B 0.08%
ARCB F 0.08%
ACIW A 0.08%
MP C 0.08%
ICFI C 0.07%
KAI C 0.07%
MGEE C 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 D 0.07%
BILL D 0.07%
SMAR A 0.07%
NSP F 0.07%
IPAR D 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 B 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%
IONS F 0.06%
UNF A 0.06%
ORA C 0.06%
VRNS B 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 C 0.05%
ALRM F 0.05%
PECO C 0.05%
CALX C 0.05%
SGRY C 0.05%
JOE D 0.05%
GTLB D 0.05%
IART F 0.05%
KLIC D 0.05%
BL D 0.05%
MC B 0.05%
RMBS F 0.05%
HUN B 0.05%
TDW F 0.05%
TENB D 0.05%
ENOV F 0.05%
INST C 0.05%
KWR F 0.05%
RYN C 0.05%
SMG C 0.05%
INTA C 0.04%
YELP D 0.04%
IPGP D 0.04%
TFSL D 0.04%
WDFC B 0.04%
PCH C 0.04%
WK D 0.04%
POWI F 0.04%
NCNO F 0.04%
FORM D 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 F 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 D 0.03%
SPT F 0.02%
PGNY F 0.02%
BRZE F 0.02%
FIVN F 0.02%
FRSH F 0.02%
EZM Underweight 184 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -22.3%
TSLA C -12.38%
HD A -6.7%
MCD A -3.74%
LOW C -2.61%
BKNG B -2.5%
TJX D -2.3%
SBUX B -1.91%
NKE D -1.88%
MELI D -1.66%
CMG C -1.39%
ORLY A -1.2%
MAR A -1.08%
HLT A -1.03%
ABNB D -1.0%
DHI C -0.99%
AZO D -0.96%
GM D -0.93%
ROST D -0.91%
RCL B -0.8%
LEN C -0.79%
F D -0.74%
DASH A -0.72%
YUM C -0.69%
EBAY A -0.59%
PHM C -0.55%
LULU D -0.55%
NVR C -0.55%
TSCO A -0.55%
GRMN D -0.49%
DECK B -0.44%
ULTA D -0.37%
EXPE B -0.37%
APTV D -0.37%
BBY C -0.37%
DRI C -0.37%
WSM C -0.36%
GPC D -0.36%
CVNA A -0.35%
CCL C -0.35%
LVS B -0.34%
BURL C -0.34%
DKNG C -0.33%
DPZ D -0.28%
POOL D -0.27%
BLD D -0.25%
FND C -0.24%
KMX F -0.24%
LKQ F -0.21%
HAS A -0.2%
CZR B -0.19%
NCLH C -0.19%
MGM D -0.19%
WYNN B -0.18%
MHK C -0.18%
RIVN F -0.17%
VFC A -0.16%
GME D -0.14%
ALV F -0.14%
BOOT B -0.13%
WHR C -0.13%
CHWY C -0.12%
BROS F -0.11%
W C -0.11%
CPRI C -0.11%
FIVE D -0.11%
EAT A -0.1%
SHAK A -0.1%
SGBX F -0.1%
SIG C -0.1%
HBI B -0.09%
GRBK C -0.09%
ATGE D -0.09%
PAG D -0.09%
DORM C -0.09%
PATK A -0.09%
CVCO C -0.09%
LCID F -0.09%
GHC A -0.08%
PENN D -0.08%
NWL D -0.08%
CCS C -0.08%
WWW B -0.07%
QS F -0.07%
LZB D -0.07%
CAKE A -0.07%
LAUR C -0.07%
VSCO C -0.07%
JWN D -0.07%
VSTO B -0.07%
CRI D -0.07%
PHIN D -0.07%
FL F -0.07%
PTON C -0.07%
CWH C -0.06%
BKE B -0.06%
WGO D -0.06%
AAP F -0.06%
STRA F -0.06%
UA B -0.06%
OSW B -0.06%
SABR C -0.06%
PZZA D -0.06%
ADNT F -0.06%
GT F -0.06%
SBH B -0.06%
KSS D -0.06%
EVRI A -0.06%
LEVI C -0.06%
ETD C -0.05%
CBRL D -0.05%
BLMN F -0.05%
UTI F -0.05%
SAH D -0.05%
DAN D -0.05%
MBUU D -0.05%
OXM F -0.05%
VZIO A -0.05%
FLUT B -0.05%
SONO F -0.05%
MNRO B -0.05%
CAL F -0.05%
HZO C -0.05%
MODG F -0.05%
PTLO C -0.05%
BZH C -0.05%
SCVL D -0.05%
FIGS C -0.05%
WINA C -0.05%
WRBY B -0.05%
DFH C -0.05%
RVLV C -0.05%
HOV D -0.05%
XPEL D -0.05%
GIII C -0.05%
MCRI B -0.05%
THRM F -0.05%
EYE F -0.04%
UDMY F -0.04%
AXL F -0.04%
PRDO D -0.04%
PLAY D -0.04%
ACEL C -0.04%
BJRI B -0.04%
GTX F -0.04%
ODP F -0.04%
JACK F -0.04%
MCW F -0.04%
PLYA D -0.04%
HELE D -0.04%
RGR F -0.04%
CHUY B -0.04%
SMP D -0.04%
DNUT F -0.04%
GDEN D -0.04%
RICK F -0.03%
LESL F -0.03%
BALY B -0.03%
WOOF B -0.03%
ARKO C -0.03%
KRUS D -0.03%
DIN D -0.03%
ARHS F -0.03%
GES F -0.03%
FWRG F -0.03%
SWBI F -0.03%
GRPN F -0.02%
LAZR F -0.02%
TH F -0.02%
XPOF F -0.02%
MOV F -0.02%
DBI F -0.02%
CRCT C -0.02%
LEGH D -0.02%
BOWL D -0.02%
SRI F -0.02%
CRMT F -0.02%
DENN D -0.02%
LIND C -0.02%
HVT F -0.02%
FLWS F -0.01%
EWCZ F -0.01%
RSI B -0.0%
AMRK C -0.0%
Compare ETFs