EZM vs. FMAT ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Fidelity MSCI Materials Index ETF (FMAT)

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

$61.24

Average Daily Volume

20,540

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

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

Grade (RS Rating)

Last Trade

$52.47

Average Daily Volume

34,573

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	EZM	FMAT
30 Days	1.49%	2.67%
60 Days	1.66%	3.31%
90 Days	6.61%	5.10%
12 Months	19.76%	16.92%

36 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in FMAT	Overlap
AMR	F	0.24%	0.16%	0.16%
ARCH	F	0.23%	0.15%	0.15%
ASH	D	0.11%	0.29%	0.11%
ATI	C	0.23%	0.56%	0.23%
ATR	B	0.17%	0.72%	0.17%
AVNT	B	0.13%	0.3%	0.13%
BCPC	C	0.09%	0.39%	0.09%
BERY	B	0.41%	0.54%	0.41%
CBT	B	0.19%	0.41%	0.19%
CC	F	0.11%	0.18%	0.11%
CLF	F	0.1%	0.39%	0.1%
CMC	D	0.45%	0.41%	0.41%
CRS	B	0.11%	0.47%	0.11%
ESI	D	0.17%	0.42%	0.17%
EXP	B	0.34%	0.65%	0.34%
FUL	D	0.1%	0.31%	0.1%
GEF	D	0.15%	0.02%	0.02%
GEF	D	0.15%	0.11%	0.11%
GPK	B	0.5%	0.65%	0.5%
HCC	F	0.2%	0.2%	0.2%
HL	C	0.05%	0.28%	0.05%
HUN	D	0.05%	0.26%	0.05%
IOSP	D	0.07%	0.19%	0.07%
KNF	B	0.17%	0.32%	0.17%
KWR	D	0.06%	0.17%	0.06%
LPX	B	0.16%	0.44%	0.16%
MP	D	0.07%	0.12%	0.07%
NEU	D	0.19%	0.29%	0.19%
OLN	D	0.27%	0.36%	0.27%
RGLD	B	0.13%	0.67%	0.13%
SEE	D	0.23%	0.34%	0.23%
SLGN	B	0.22%	0.31%	0.22%
SMG	C	0.05%	0.2%	0.05%
SON	C	0.25%	0.38%	0.25%
SUM	C	0.09%	0.33%	0.09%
X	D	0.56%	0.56%	0.56%

EZM Overweight 495 Positions Relative to FMAT

Symbol	Grade	Weight
TOL	B	1.21%
UNM	B	0.83%
DKS	D	0.75%
THC	B	0.69%
EWBC	C	0.66%
JXN	B	0.65%
AAL	D	0.64%
AN	D	0.63%
CMA	B	0.61%
TMHC	B	0.58%
SNX	D	0.57%
WAL	B	0.57%
UHS	B	0.57%
TPR	C	0.57%
ALLY	F	0.53%
OGN	D	0.53%
COKE	C	0.52%
ARW	C	0.52%
DVA	B	0.5%
MTH	B	0.5%
LAD	C	0.49%
MLI	B	0.47%
KBH	B	0.47%
ALSN	B	0.47%
AMG	C	0.47%
MTG	B	0.46%
AFG	B	0.46%
JNPR	A	0.46%
WBS	C	0.45%
AGCO	D	0.44%
BWA	D	0.43%
CROX	C	0.43%
LNC	D	0.43%
ZION	D	0.43%
ORI	A	0.42%
IBKR	B	0.41%
PBF	F	0.41%
HOG	C	0.4%
SNV	C	0.4%
HRB	C	0.38%
R	B	0.38%
VOYA	A	0.38%
RDN	B	0.38%
WCC	C	0.38%
RL	B	0.37%
ACT	A	0.37%
SWN	D	0.37%
AIZ	B	0.37%
GPI	B	0.37%
CNX	A	0.36%
RRX	C	0.36%
BOKF	B	0.36%
MHO	B	0.35%
ALK	C	0.35%
AVT	D	0.35%
MUSA	C	0.35%
INGR	A	0.35%
SM	D	0.34%
CCOI	C	0.34%
UI	B	0.34%
ABG	F	0.34%
MTDR	D	0.33%
M	F	0.33%
HSIC	C	0.32%
DDS	D	0.32%
ONB	C	0.32%
SF	A	0.32%
CHRD	F	0.31%
RRC	D	0.31%
BYD	C	0.31%
OMF	C	0.31%
CFR	C	0.31%
WTFC	B	0.31%
DXC	C	0.3%
WEX	C	0.3%
SFM	B	0.3%
DOCU	C	0.3%
SCI	B	0.3%
PRI	B	0.29%
LBRT	D	0.29%
CACI	B	0.29%
FNB	D	0.29%
BC	C	0.29%
COOP	B	0.29%
BJ	D	0.29%
CIVI	F	0.29%
AYI	B	0.29%
UGI	C	0.29%
TPH	C	0.28%
MUR	D	0.28%
BCC	C	0.28%
SSB	B	0.28%
PNFP	B	0.28%
WU	D	0.28%
ARMK	B	0.28%
BTU	D	0.28%
CEIX	D	0.27%
LNTH	C	0.27%
AOS	C	0.27%
OZK	D	0.27%
OSK	D	0.27%
COHR	B	0.27%
SKX	C	0.27%
H	C	0.27%
CRUS	D	0.26%
UFPI	C	0.26%
CBSH	C	0.26%
MTCH	C	0.26%
JLL	B	0.26%
CNM	F	0.26%
DBX	D	0.26%
NFG	B	0.26%
CAR	F	0.26%
HII	C	0.26%
PNW	B	0.26%
PII	D	0.26%
BHF	D	0.26%
ASO	C	0.26%
BBWI	F	0.25%
LEA	D	0.25%
PVH	F	0.25%
CLH	B	0.25%
ELAN	D	0.25%
AL	D	0.25%
NXST	D	0.24%
HWC	D	0.24%
ITT	C	0.24%
FIX	B	0.24%
NOG	D	0.24%
MGY	C	0.24%
MIDD	C	0.24%
TKR	D	0.24%
OGE	B	0.23%
TTC	D	0.23%
CUBE	B	0.23%
UMBF	B	0.23%
PB	B	0.23%
CW	B	0.23%
AR	D	0.23%
SANM	D	0.23%
ATKR	F	0.23%
LAMR	A	0.23%
VLY	C	0.23%
HALO	B	0.23%
JEF	B	0.23%
EHC	B	0.23%
TPX	C	0.23%
DNB	C	0.22%
CIEN	C	0.22%
MKSI	F	0.22%
TEX	D	0.22%
EVR	B	0.22%
KBR	D	0.22%
IBOC	C	0.22%
ADTN	F	0.22%
AMKR	F	0.21%
FLR	D	0.21%
APG	D	0.21%
TNL	D	0.21%
GMS	C	0.21%
COLB	B	0.21%
HOMB	B	0.21%
NNN	B	0.21%
BECN	D	0.21%
DTM	B	0.21%
BDC	B	0.21%
SAIC	C	0.21%
CVI	F	0.21%
TGNA	C	0.21%
RUSHA	C	0.21%
POST	C	0.21%
SEIC	B	0.21%
RH	B	0.2%
NSIT	C	0.2%
BRX	B	0.2%
DCI	D	0.2%
AIT	C	0.2%
CHDN	C	0.2%
VNT	D	0.2%
CRK	D	0.19%
CADE	B	0.19%
IBP	C	0.19%
VMI	D	0.19%
TXRH	D	0.19%
HRI	C	0.19%
HGV	D	0.19%
TCBI	B	0.19%
TTEK	C	0.19%
MATX	C	0.19%
BRKR	D	0.18%
GMED	D	0.18%
UBSI	B	0.18%
SLM	C	0.18%
AM	B	0.18%
ANF	D	0.18%
ASB	D	0.18%
CNXC	D	0.18%
MAT	C	0.18%
CRC	C	0.18%
PSN	B	0.18%
BCO	B	0.18%
SKY	B	0.17%
RHI	D	0.17%
TNET	D	0.17%
SEB	C	0.17%
ENSG	C	0.17%
DY	B	0.17%
MSTR	D	0.17%
GNTX	F	0.17%
GNW	B	0.17%
CATY	B	0.17%
SSD	C	0.17%
HP	D	0.17%
EEFT	D	0.17%
VAC	F	0.17%
THO	D	0.17%
HLI	B	0.17%
WSC	D	0.16%
FBP	C	0.16%
CNO	B	0.16%
MDU	B	0.16%
ABCB	B	0.16%
FG	C	0.16%
CHH	C	0.16%
MEDP	D	0.16%
SEM	D	0.16%
BWXT	D	0.16%
WMG	D	0.16%
VSH	D	0.15%
KTB	B	0.15%
LSTR	D	0.15%
MAN	C	0.15%
KEX	C	0.15%
PCTY	C	0.15%
GWRE	A	0.15%
PR	D	0.15%
AWI	B	0.15%
FRT	C	0.15%
NOV	D	0.15%
FLS	D	0.15%
COLM	B	0.15%
REYN	C	0.15%
MOD	C	0.15%
CHX	D	0.15%
WH	B	0.15%
OWL	C	0.15%
ESAB	C	0.15%
LFUS	D	0.15%
EXLS	C	0.14%
CACC	D	0.14%
RYAN	C	0.14%
MOG.A	B	0.14%
ZI	D	0.14%
PFSI	B	0.14%
BKH	B	0.14%
KFY	B	0.14%
CHE	C	0.14%
FR	C	0.14%
GATX	D	0.14%
ONTO	F	0.14%
DOCS	B	0.14%
ENS	C	0.14%
WWD	D	0.14%
ASGN	D	0.14%
ACHC	C	0.14%
KNSL	C	0.14%
XRAY	D	0.14%
GBCI	B	0.13%
OPCH	C	0.13%
WOR	F	0.13%
IDCC	B	0.13%
NYT	C	0.13%
SHC	B	0.13%
OGS	B	0.13%
ALIT	D	0.13%
FYBR	C	0.13%
URBN	D	0.13%
IDA	B	0.13%
NJR	B	0.13%
GXO	D	0.13%
MSM	D	0.13%
SFBS	B	0.13%
OTTR	D	0.13%
FIBK	B	0.13%
WHD	C	0.13%
FLO	C	0.13%
PPC	D	0.12%
CVLT	B	0.12%
AMN	F	0.12%
POR	B	0.12%
FFIN	B	0.12%
BOX	B	0.12%
UAA	C	0.12%
CACC	D	0.12%
ALE	A	0.12%
HLNE	B	0.12%
SIGI	C	0.12%
BFAM	C	0.12%
DIOD	F	0.12%
MMSI	B	0.12%
PBH	B	0.12%
AEO	D	0.12%
RRR	D	0.12%
WTS	C	0.12%
RBC	C	0.12%
GOLF	F	0.12%
NVST	D	0.12%
AAON	B	0.12%
OLED	C	0.12%
UCBI	B	0.12%
ABM	D	0.12%
MSA	C	0.12%
WING	B	0.12%
MKTX	C	0.11%
RHP	D	0.11%
VVV	D	0.11%
ZD	D	0.11%
PTEN	F	0.11%
PNM	B	0.11%
TKO	B	0.11%
INFA	D	0.11%
FTDR	B	0.11%
FAF	B	0.11%
EPRT	A	0.11%
MTSI	D	0.11%
FCN	C	0.11%
ALGM	F	0.11%
LNW	B	0.11%
BRBR	B	0.1%
TRNO	C	0.1%
GTLS	F	0.1%
MASI	D	0.1%
EXEL	B	0.1%
STAG	C	0.1%
AEIS	D	0.1%
FELE	C	0.1%
ITGR	B	0.1%
EDR	A	0.1%
BANF	B	0.1%
KOS	F	0.1%
LRN	B	0.1%
LOPE	D	0.1%
EGP	B	0.1%
VRRM	D	0.1%
CR	C	0.1%
MTN	D	0.1%
PLNT	A	0.1%
SHOO	B	0.1%
RLI	B	0.1%
BNL	B	0.1%
ADC	C	0.1%
KRC	B	0.1%
SR	B	0.1%
SRCL	A	0.1%
ETSY	F	0.1%
ARCB	D	0.09%
FOUR	C	0.09%
CNS	B	0.09%
DOCN	B	0.09%
HTZ	D	0.09%
MMS	D	0.09%
PCOR	F	0.09%
OLLI	C	0.09%
ITRI	C	0.09%
FSS	D	0.09%
AVA	B	0.09%
ACLS	F	0.09%
WEN	C	0.09%
BLKB	B	0.09%
PLXS	B	0.09%
TREX	F	0.09%
NWE	A	0.09%
DUOL	B	0.09%
PIPR	B	0.09%
SITE	D	0.09%
CSWI	B	0.09%
LSCC	D	0.09%
AZEK	C	0.08%
BILL	D	0.08%
YETI	D	0.08%
WD	B	0.08%
LANC	D	0.08%
NSP	D	0.08%
PEGA	C	0.08%
HAE	D	0.08%
HI	F	0.08%
LGIH	C	0.08%
PEN	D	0.08%
ZWS	B	0.08%
HQY	C	0.08%
GAP	F	0.08%
ACIW	B	0.08%
NSA	B	0.08%
CBZ	F	0.07%
CWEN	B	0.07%
KAI	C	0.07%
IONS	F	0.07%
MGEE	B	0.07%
EXPO	B	0.07%
ICFI	C	0.07%
BMI	B	0.07%
SPSC	D	0.07%
SMAR	B	0.07%
PWSC	C	0.07%
AMED	C	0.07%
DLB	D	0.07%
SYNA	F	0.07%
RCM	C	0.07%
ACA	C	0.07%
ELF	F	0.07%
EPR	B	0.07%
CORT	B	0.07%
VNO	B	0.07%
NPO	C	0.07%
TDC	F	0.06%
RYN	C	0.06%
SKT	B	0.06%
ENOV	F	0.06%
QLYS	F	0.06%
ALTR	C	0.06%
AIN	D	0.06%
JBT	D	0.06%
AWR	B	0.06%
FOXF	F	0.06%
CUZ	B	0.06%
AMPH	C	0.06%
CWST	D	0.06%
HXL	F	0.06%
VC	F	0.06%
UNF	B	0.06%
VRNS	C	0.06%
ORA	C	0.06%
KRYS	D	0.06%
APPF	D	0.06%
CRVL	B	0.06%
SLAB	D	0.06%
IPAR	D	0.06%
SMPL	D	0.06%
LTH	B	0.06%
FIZZ	D	0.06%
CALX	D	0.05%
KLIC	D	0.05%
BL	D	0.05%
SGRY	C	0.05%
CTRE	B	0.05%
ALRM	F	0.05%
EVH	C	0.05%
PECO	B	0.05%
RMBS	F	0.05%
IART	F	0.05%
JOE	C	0.05%
LEG	D	0.05%
ESE	B	0.05%
MC	B	0.05%
NARI	F	0.05%
TDW	F	0.05%
TENB	D	0.05%
INST	D	0.05%
GTLB	D	0.05%
AVAV	D	0.05%
TDOC	D	0.05%
NFE	F	0.05%
LCII	C	0.04%
LXP	B	0.04%
FTRE	F	0.04%
IPGP	F	0.04%
ACAD	F	0.04%
YELP	F	0.04%
WK	D	0.04%
POWI	F	0.04%
NCNO	D	0.04%
WDFC	B	0.04%
PCH	C	0.04%
TFSL	C	0.04%
FORM	F	0.04%
JJSF	C	0.04%
MSGS	B	0.04%
CABO	F	0.03%
PGNY	F	0.03%
GSAT	F	0.03%
DBRG	D	0.03%
PYCR	D	0.03%
AZTA	D	0.03%
GO	F	0.03%
CNMD	D	0.03%
DV	F	0.03%
SAM	F	0.03%
INTA	B	0.03%
CWT	C	0.03%
SPT	F	0.02%
BRZE	F	0.02%
FIVN	F	0.02%
RPD	F	0.02%
FRSH	F	0.02%
COUR	F	0.01%

EZM Underweight 74 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	B	-16.17%
SHW	B	-6.48%
ECL	B	-4.64%
APD	B	-4.48%
NEM	B	-4.39%
FCX	D	-4.32%
CTVA	B	-2.79%
DOW	D	-2.54%
NUE	F	-2.43%
DD	B	-2.42%
MLM	D	-2.29%
VMC	D	-2.25%
PPG	C	-2.12%
IFF	B	-1.9%
LYB	F	-1.76%
SW	B	-1.67%
BALL	C	-1.47%
PKG	B	-1.35%
AVY	D	-1.27%
STLD	D	-1.19%
IP	B	-1.14%
AMCR	C	-1.13%
RS	D	-1.13%
RPM	B	-1.1%
CF	B	-1.02%
CE	D	-0.94%
EMN	B	-0.84%
CCK	A	-0.78%
ALB	F	-0.75%
MOS	F	-0.58%
FMC	C	-0.56%
AXTA	C	-0.55%
AA	D	-0.53%
WLK	D	-0.38%
CDE	C	-0.2%
SLVM	B	-0.19%
SXT	C	-0.19%
MTX	D	-0.17%
HWKN	B	-0.17%
MTRN	D	-0.15%
OI	D	-0.13%
PRM	B	-0.12%
SCL	D	-0.12%
ASPN	D	-0.11%
TROX	F	-0.1%
NGVT	F	-0.09%
KALU	F	-0.08%
PCT	C	-0.07%
USLM	B	-0.07%
OEC	F	-0.07%
TRS	D	-0.07%
MATV	B	-0.07%
WS	C	-0.07%
HAYN	D	-0.06%
KOP	F	-0.06%
SXC	F	-0.05%
ECVT	F	-0.05%
ASIX	C	-0.05%
CENX	D	-0.05%
PTVE	D	-0.04%
IE	F	-0.04%
RYI	F	-0.04%
MTUS	F	-0.04%
GATO	C	-0.04%
LXU	D	-0.03%
ZEUS	F	-0.03%
RDUS	D	-0.03%
MYE	D	-0.03%
CLW	F	-0.03%
KRO	D	-0.02%
MERC	F	-0.02%
PACK	D	-0.02%
METC	F	-0.02%
CMP	D	-0.02%