EZM vs. FIDU ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

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

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period EZM FIDU
30 Days 8.00% 5.44%
60 Days 8.22% 7.15%
90 Days 8.74% 10.61%
12 Months 31.19% 37.21%
102 Overlapping Holdings
Symbol Grade Weight in EZM Weight in FIDU Overlap
AAL B 0.81% 0.04% 0.04%
AAON B 0.16% 0.16% 0.16%
ABM B 0.13% 0.06% 0.06%
ACA A 0.08% 0.09% 0.08%
AGCO D 0.42% 0.1% 0.1%
AIN C 0.05% 0.05% 0.05%
AIT A 0.25% 0.18% 0.18%
AL B 0.27% 0.09% 0.09%
ALIT C 0.13% 0.06% 0.06%
ALK C 0.43% 0.03% 0.03%
ALSN B 0.58% 0.18% 0.18%
AOS F 0.23% 0.16% 0.16%
APG B 0.2% 0.13% 0.13%
ARCB C 0.08% 0.05% 0.05%
ATKR C 0.22% 0.06% 0.06%
AVAV D 0.05% 0.11% 0.05%
AWI A 0.17% 0.12% 0.12%
AYI B 0.35% 0.18% 0.18%
AZEK A 0.07% 0.12% 0.07%
BCC B 0.27% 0.1% 0.1%
BCO D 0.14% 0.08% 0.08%
BECN B 0.23% 0.11% 0.11%
BWXT B 0.19% 0.21% 0.19%
CACI D 0.27% 0.21% 0.21%
CAR C 0.32% 0.03% 0.03%
CBZ B 0.07% 0.06% 0.06%
CLH B 0.23% 0.23% 0.23%
CNM D 0.25% 0.14% 0.14%
CNXC F 0.1% 0.03% 0.03%
CR A 0.11% 0.15% 0.11%
CSWI A 0.11% 0.11% 0.11%
CW B 0.25% 0.26% 0.25%
CWST A 0.06% 0.11% 0.06%
DCI B 0.2% 0.16% 0.16%
DNB B 0.21% 0.06% 0.06%
DY D 0.16% 0.1% 0.1%
ENS D 0.13% 0.07% 0.07%
ESAB B 0.18% 0.13% 0.13%
ESE B 0.06% 0.07% 0.06%
EXLS B 0.16% 0.13% 0.13%
EXPO D 0.06% 0.09% 0.06%
FBIN D 0.23% 0.17% 0.17%
FCN D 0.09% 0.13% 0.09%
FELE B 0.1% 0.08% 0.08%
FIX A 0.28% 0.28% 0.28%
FLR B 0.22% 0.15% 0.15%
FLS B 0.18% 0.14% 0.14%
FSS B 0.08% 0.1% 0.08%
GATX A 0.14% 0.09% 0.09%
GMS B 0.23% 0.07% 0.07%
GTLS B 0.13% 0.13% 0.13%
GXO B 0.14% 0.13% 0.13%
HI C 0.09% 0.04% 0.04%
HII D 0.18% 0.14% 0.14%
HRI B 0.28% 0.11% 0.11%
HTZ C 0.11% 0.01% 0.01%
HXL D 0.06% 0.09% 0.06%
ICFI F 0.05% 0.06% 0.05%
ITT A 0.25% 0.22% 0.22%
JBT B 0.07% 0.07% 0.07%
KAI A 0.08% 0.08% 0.08%
KBR F 0.19% 0.16% 0.16%
KEX C 0.15% 0.03% 0.03%
KFY B 0.14% 0.07% 0.07%
LSTR D 0.14% 0.12% 0.12%
MAN D 0.12% 0.05% 0.05%
MATX C 0.23% 0.02% 0.02%
MIDD C 0.23% 0.13% 0.13%
MLI C 0.55% 0.17% 0.17%
MMS F 0.07% 0.09% 0.07%
MOG.A B 0.14% 0.11% 0.11%
MSA D 0.11% 0.12% 0.11%
MSM C 0.13% 0.07% 0.07%
NPO A 0.08% 0.06% 0.06%
NSP D 0.06% 0.05% 0.05%
OSK B 0.27% 0.13% 0.13%
PCTY B 0.18% 0.17% 0.17%
PSN D 0.17% 0.09% 0.09%
PYCR C 0.03% 0.03% 0.03%
R B 0.42% 0.13% 0.13%
RBC A 0.12% 0.15% 0.12%
RHI B 0.18% 0.14% 0.14%
RRX B 0.37% 0.2% 0.2%
RUSHA C 0.24% 0.07% 0.07%
SAIC F 0.18% 0.13% 0.13%
SITE D 0.09% 0.11% 0.09%
SSD D 0.16% 0.14% 0.14%
TEX D 0.21% 0.06% 0.06%
TKR D 0.22% 0.09% 0.09%
TNET D 0.15% 0.06% 0.06%
TREX C 0.09% 0.14% 0.09%
TTC D 0.2% 0.15% 0.15%
TTEK F 0.16% 0.22% 0.16%
UFPI B 0.25% 0.14% 0.14%
UNF B 0.06% 0.05% 0.05%
VMI B 0.22% 0.12% 0.12%
VRRM D 0.09% 0.07% 0.07%
WCC B 0.46% 0.18% 0.18%
WSC D 0.13% 0.12% 0.12%
WTS B 0.12% 0.1% 0.1%
WWD B 0.14% 0.19% 0.14%
ZWS B 0.09% 0.1% 0.09%
EZM Overweight 426 Positions Relative to FIDU
Symbol Grade Weight
TOL B 1.15%
UNM A 1.03%
EWBC A 0.81%
JXN C 0.73%
TPR B 0.72%
CMA A 0.69%
DKS C 0.65%
THC D 0.62%
LAD A 0.61%
WAL B 0.59%
AN C 0.58%
WBS A 0.56%
TMHC B 0.56%
IBKR A 0.54%
SNX C 0.54%
ALLY C 0.54%
X C 0.53%
UI A 0.53%
ZION B 0.52%
CMC B 0.49%
AMG B 0.49%
LNC B 0.49%
UHS D 0.47%
CNX A 0.47%
SNV B 0.47%
ARW D 0.46%
COKE C 0.46%
DVA B 0.46%
AFG A 0.44%
GPK C 0.44%
MTH D 0.42%
ORI A 0.42%
MTG C 0.42%
BWA D 0.42%
JNPR F 0.41%
SF B 0.41%
GPI A 0.4%
KBH D 0.4%
RL B 0.4%
VOYA B 0.39%
SFM A 0.39%
MSTR C 0.39%
DOCU A 0.39%
BERY B 0.39%
AIZ A 0.39%
CFR B 0.38%
WTFC A 0.37%
ABG B 0.37%
DDS B 0.37%
BOKF B 0.37%
MTDR B 0.36%
PBF D 0.36%
OGN D 0.36%
SM B 0.35%
AVT C 0.35%
EXP A 0.35%
INGR B 0.35%
RDN C 0.35%
OMF A 0.35%
HRB D 0.34%
ONB B 0.34%
PNFP B 0.34%
BYD C 0.34%
CCOI B 0.34%
MUSA A 0.33%
ACT D 0.33%
HOG D 0.33%
RRC B 0.33%
PRI A 0.32%
FNB A 0.32%
M D 0.32%
BTU B 0.32%
CEIX A 0.32%
CROX D 0.31%
COHR B 0.31%
SCI B 0.3%
BJ A 0.3%
BHF B 0.3%
MHO D 0.3%
HSIC B 0.29%
SSB B 0.29%
OZK B 0.29%
UGI A 0.28%
CBSH A 0.28%
COOP B 0.28%
BC C 0.28%
DBX B 0.27%
CIVI D 0.27%
BBWI D 0.27%
ARCH B 0.27%
CHRD D 0.27%
H B 0.27%
DXC B 0.27%
JEF A 0.27%
EVR B 0.26%
VLY B 0.26%
ARMK B 0.26%
HWC B 0.26%
DTM B 0.26%
NOG A 0.26%
TGNA B 0.25%
SEIC B 0.25%
PVH C 0.25%
COLB A 0.25%
AR B 0.25%
NFG A 0.25%
JLL D 0.25%
PNW B 0.25%
AMR C 0.25%
MGY A 0.25%
WEX D 0.25%
EHC B 0.24%
LBRT D 0.24%
CRK B 0.24%
IBOC A 0.24%
CIEN B 0.24%
PB A 0.24%
OLN D 0.24%
WU D 0.24%
UMBF B 0.24%
TPH D 0.24%
MUR D 0.24%
SANM B 0.24%
TNL A 0.24%
BDC B 0.23%
SKX D 0.23%
ELAN D 0.23%
TPX B 0.23%
SEE C 0.23%
SLGN A 0.22%
VNT B 0.22%
OGE B 0.22%
TXRH C 0.22%
HOMB A 0.22%
TCBI B 0.22%
ADTN A 0.22%
HCC B 0.22%
CADE B 0.21%
SIRI C 0.21%
LEA D 0.21%
MTCH D 0.21%
ASB B 0.21%
SON D 0.21%
NXST C 0.21%
LAMR D 0.21%
ATI D 0.2%
MKSI C 0.2%
CATY B 0.2%
ASO F 0.2%
VAC B 0.2%
HGV B 0.2%
PII D 0.2%
HP B 0.19%
POST C 0.19%
CBT C 0.19%
UBSI B 0.19%
CUBE D 0.19%
OWL A 0.19%
CHDN B 0.19%
BRX A 0.19%
GMED A 0.19%
CRC B 0.19%
HLI B 0.19%
SLM A 0.19%
WH B 0.18%
KNF A 0.18%
RH B 0.18%
CRUS D 0.18%
ESI A 0.18%
GNW A 0.18%
LNTH D 0.18%
DOCS C 0.17%
EEFT B 0.17%
CVI F 0.17%
ABCB B 0.17%
NNN D 0.17%
ATR B 0.17%
MAT D 0.17%
CNO A 0.17%
CHH A 0.17%
THO B 0.17%
AM A 0.17%
WMG C 0.17%
ANF C 0.17%
NEU C 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 A 0.16%
SEM B 0.16%
IBP D 0.16%
FG B 0.16%
MOD A 0.16%
KTB B 0.16%
GNTX C 0.16%
GBCI B 0.15%
ENSG D 0.15%
SFBS B 0.15%
PR B 0.15%
FBP B 0.15%
BKH A 0.14%
FRT B 0.14%
SEB F 0.14%
FIBK A 0.14%
PPC C 0.14%
HLNE B 0.14%
KNSL B 0.14%
IDA A 0.14%
UAA C 0.14%
RYAN B 0.14%
NOV C 0.14%
LFUS F 0.14%
COLM B 0.14%
WHD B 0.14%
OTTR C 0.13%
NJR A 0.13%
ASGN F 0.13%
CRS A 0.13%
CHE D 0.13%
PBH A 0.13%
MASI A 0.13%
AVNT B 0.13%
BRKR D 0.13%
UCB A 0.13%
MTSI B 0.13%
CACC D 0.13%
URBN C 0.13%
MEDP D 0.13%
NSIT F 0.13%
VSH D 0.12%
MMSI B 0.12%
FLO D 0.12%
EXEL B 0.12%
GOLF B 0.12%
RGLD C 0.12%
NVST B 0.12%
REYN D 0.12%
FFIN B 0.12%
NYT C 0.12%
DUOL A 0.12%
CVLT B 0.12%
FR C 0.12%
ZI D 0.12%
OGS A 0.12%
FTDR A 0.12%
SIGI C 0.12%
ONTO D 0.11%
EPRT B 0.11%
TKO B 0.11%
PLXS B 0.11%
BRBR A 0.11%
RLI B 0.11%
BOX B 0.11%
RHP B 0.11%
PNM F 0.11%
ZD C 0.11%
PIPR B 0.11%
LRN A 0.11%
ALE A 0.11%
FYBR D 0.11%
BANF B 0.11%
BILL A 0.11%
PLNT A 0.11%
PFSI D 0.11%
CC C 0.11%
SUM B 0.11%
ITRI B 0.1%
ADC B 0.1%
PEGA A 0.1%
XRAY F 0.1%
FOUR B 0.1%
EDR A 0.1%
PCOR B 0.1%
SR A 0.1%
MDU D 0.1%
HQY B 0.1%
ITGR B 0.1%
AEIS B 0.1%
INFA D 0.1%
LSCC D 0.1%
SHC F 0.1%
VVV F 0.1%
KRC C 0.1%
POR C 0.1%
CXT B 0.1%
AEO F 0.1%
PTEN C 0.1%
FAF A 0.1%
LOPE B 0.1%
MKTX D 0.1%
WOR F 0.1%
RRR D 0.1%
FUL F 0.09%
EGP F 0.09%
WEN D 0.09%
ACIW B 0.09%
HAE C 0.09%
ETSY D 0.09%
CNS B 0.09%
BNL D 0.09%
OLED D 0.09%
LNW D 0.09%
CLF F 0.09%
KOS F 0.09%
SHOO D 0.09%
ALGM D 0.09%
MTN C 0.09%
WING D 0.09%
CORT B 0.09%
DIOD D 0.09%
ASH D 0.09%
PEN B 0.09%
VNO B 0.08%
TRNO F 0.08%
GAP C 0.08%
OLLI D 0.08%
BLKB B 0.08%
OPCH D 0.08%
AVA A 0.08%
BFAM D 0.08%
STAG F 0.08%
BCPC B 0.08%
MP B 0.08%
NWE B 0.08%
QLYS C 0.07%
BMI B 0.07%
IPAR B 0.07%
SYNA C 0.07%
LGIH D 0.07%
RCM F 0.07%
YETI C 0.07%
FIZZ C 0.07%
IOSP B 0.07%
NSA D 0.07%
ELF C 0.07%
SMAR A 0.07%
WD D 0.07%
DLB B 0.07%
LANC C 0.07%
DOCN D 0.07%
MGEE C 0.07%
GTLB B 0.06%
ENOV C 0.06%
AWR B 0.06%
AMPH D 0.06%
LTH C 0.06%
TDOC C 0.06%
VC D 0.06%
CWEN C 0.06%
CUZ B 0.06%
ACLS F 0.06%
SKT B 0.06%
APPF B 0.06%
ORA B 0.06%
IART C 0.06%
EPR D 0.06%
AMED F 0.06%
ALTR B 0.06%
RMBS C 0.06%
SPSC C 0.06%
SMPL B 0.06%
CRVL A 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 B 0.05%
NCNO B 0.05%
IONS F 0.05%
BL B 0.05%
NARI C 0.05%
TDC D 0.05%
KWR C 0.05%
MC C 0.05%
AMN F 0.05%
SLAB D 0.05%
VRNS D 0.05%
YELP C 0.04%
IPGP D 0.04%
HL D 0.04%
SAM C 0.04%
POWI D 0.04%
NFE D 0.04%
GSAT C 0.04%
JJSF B 0.04%
INTA A 0.04%
JOE F 0.04%
HUN F 0.04%
TFSL A 0.04%
CTRE D 0.04%
WDFC B 0.04%
LEG F 0.04%
MSGS A 0.04%
WK B 0.04%
SMG D 0.04%
RPD C 0.03%
CABO C 0.03%
CNMD C 0.03%
LXP D 0.03%
FTRE D 0.03%
CWT D 0.03%
FIVN C 0.03%
GO C 0.03%
LCII C 0.03%
FRSH C 0.03%
SGRY F 0.03%
DV C 0.03%
FORM D 0.03%
TDW F 0.03%
CALX D 0.03%
PCH D 0.03%
ACAD D 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 244 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
CAT B -3.33%
RTX C -2.89%
HON B -2.67%
ETN A -2.6%
UNP C -2.58%
UBER D -2.35%
ADP B -2.21%
LMT D -2.12%
BA F -1.79%
DE A -1.79%
UPS C -1.71%
TT A -1.65%
PH A -1.6%
GEV B -1.6%
WM A -1.59%
CTAS B -1.44%
ITW B -1.43%
TDG D -1.34%
EMR A -1.31%
NOC D -1.29%
GD F -1.29%
MMM D -1.28%
CSX B -1.25%
FDX B -1.19%
CARR D -1.09%
PCAR B -1.08%
NSC B -1.07%
JCI C -1.01%
URI B -1.0%
GWW B -0.93%
CMI A -0.88%
CPRT A -0.88%
LHX C -0.87%
WCN A -0.85%
PWR A -0.84%
FAST B -0.84%
RSG A -0.83%
PAYX C -0.83%
HWM A -0.79%
AME A -0.79%
ODFL B -0.78%
VRT B -0.78%
AXON A -0.76%
IR B -0.74%
VRSK A -0.73%
OTIS C -0.71%
WAB B -0.62%
EFX F -0.58%
ROK B -0.57%
XYL D -0.53%
DOV A -0.49%
BR A -0.48%
FTV C -0.47%
VLTO D -0.45%
LDOS C -0.44%
HUBB B -0.43%
EME C -0.41%
BLDR D -0.39%
BAH F -0.39%
CSL C -0.38%
LII A -0.35%
TRU D -0.35%
J F -0.33%
WSO A -0.33%
SNA A -0.33%
XPO B -0.31%
IEX B -0.31%
MAS D -0.31%
PNR A -0.31%
EXPD D -0.3%
OC A -0.3%
SSNC B -0.29%
TXT D -0.29%
HEI B -0.28%
ACM A -0.27%
JBHT C -0.27%
ROL B -0.26%
GGG B -0.26%
NDSN B -0.25%
SAIA B -0.25%
CHRW C -0.23%
SWK D -0.23%
ALLE D -0.22%
NVT B -0.22%
LECO B -0.21%
HEI B -0.21%
DAY B -0.21%
PAYC B -0.2%
GNRC B -0.2%
DAL C -0.18%
CNH C -0.16%
MTZ B -0.16%
KNX B -0.16%
WMS D -0.16%
LYFT C -0.12%
UHAL D -0.11%
RKLB B -0.1%
STRL B -0.1%
LUV C -0.09%
ST F -0.09%
GVA A -0.08%
MWA B -0.07%
ROAD A -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
GFF A -0.06%
BRC D -0.06%
GEO B -0.06%
SPR D -0.06%
REZI A -0.06%
HNI B -0.05%
EPAC B -0.05%
BE B -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
POWL C -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC B -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT F -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
TNC D -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
APOG B -0.03%
AGX B -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE D -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB A -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV B -0.02%
SKYW B -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR C -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI B -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
Compare ETFs