EZM vs. GHYB ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

10,130

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	EZM	GHYB
30 Days	1.49%	1.70%
60 Days	1.66%	3.47%
90 Days	6.61%	4.46%
12 Months	19.76%	12.28%

39 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in GHYB	Overlap
AAL	D	0.64%	0.29%	0.29%
ALLY	F	0.53%	0.13%	0.13%
ALSN	B	0.47%	0.09%	0.09%
AM	B	0.18%	0.18%	0.18%
AR	D	0.23%	0.09%	0.09%
ARMK	B	0.28%	0.37%	0.28%
BBWI	F	0.25%	0.21%	0.21%
BCO	B	0.18%	0.15%	0.15%
BYD	C	0.31%	0.06%	0.06%
CAR	F	0.26%	0.24%	0.24%
CC	F	0.11%	0.24%	0.11%
CHDN	C	0.2%	0.18%	0.18%
CLF	F	0.1%	0.13%	0.1%
DVA	B	0.5%	0.14%	0.14%
EHC	B	0.23%	0.19%	0.19%
FYBR	C	0.13%	0.15%	0.13%
HRI	C	0.19%	0.32%	0.19%
LAMR	A	0.23%	0.12%	0.12%
MAT	C	0.18%	0.24%	0.18%
NFE	F	0.05%	0.3%	0.05%
NXST	D	0.24%	0.31%	0.24%
OGN	D	0.53%	0.27%	0.27%
OLN	D	0.27%	0.12%	0.12%
OMF	C	0.31%	0.04%	0.04%
RRC	D	0.31%	0.09%	0.09%
SCI	B	0.3%	0.07%	0.07%
SEE	D	0.23%	0.08%	0.08%
SEM	D	0.16%	0.16%	0.16%
SM	D	0.34%	0.05%	0.05%
SWN	D	0.37%	0.21%	0.21%
TGNA	C	0.21%	0.12%	0.12%
THC	B	0.69%	0.06%	0.06%
TMHC	B	0.58%	0.23%	0.23%
TNL	D	0.21%	0.18%	0.18%
TOL	B	1.21%	0.16%	0.16%
VVV	D	0.11%	0.18%	0.11%
WCC	C	0.38%	0.29%	0.29%
WMG	D	0.16%	0.21%	0.16%
X	D	0.56%	0.05%	0.05%

EZM Overweight 491 Positions Relative to GHYB

Symbol	Grade	Weight
UNM	B	0.83%
DKS	D	0.75%
EWBC	C	0.66%
JXN	B	0.65%
AN	D	0.63%
CMA	B	0.61%
SNX	D	0.57%
WAL	B	0.57%
UHS	B	0.57%
TPR	C	0.57%
COKE	C	0.52%
ARW	C	0.52%
MTH	B	0.5%
GPK	B	0.5%
LAD	C	0.49%
MLI	B	0.47%
KBH	B	0.47%
AMG	C	0.47%
MTG	B	0.46%
AFG	B	0.46%
JNPR	A	0.46%
CMC	D	0.45%
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%
BERY	B	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%
RL	B	0.37%
ACT	A	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%
EXP	B	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%
CFR	C	0.31%
WTFC	B	0.31%
DXC	C	0.3%
WEX	C	0.3%
SFM	B	0.3%
DOCU	C	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%
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%
HII	C	0.26%
PNW	B	0.26%
PII	D	0.26%
BHF	D	0.26%
ASO	C	0.26%
LEA	D	0.25%
SON	C	0.25%
PVH	F	0.25%
CLH	B	0.25%
ELAN	D	0.25%
AL	D	0.25%
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%
AMR	F	0.24%
OGE	B	0.23%
TTC	D	0.23%
CUBE	B	0.23%
ARCH	F	0.23%
UMBF	B	0.23%
ATI	C	0.23%
PB	B	0.23%
CW	B	0.23%
SANM	D	0.23%
ATKR	F	0.23%
VLY	C	0.23%
HALO	B	0.23%
JEF	B	0.23%
TPX	C	0.23%
DNB	C	0.22%
CIEN	C	0.22%
MKSI	F	0.22%
TEX	D	0.22%
SLGN	B	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%
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%
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%
HCC	F	0.2%
VNT	D	0.2%
NEU	D	0.19%
CRK	D	0.19%
CADE	B	0.19%
IBP	C	0.19%
VMI	D	0.19%
TXRH	D	0.19%
HGV	D	0.19%
CBT	B	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%
ANF	D	0.18%
ASB	D	0.18%
CNXC	D	0.18%
CRC	C	0.18%
PSN	B	0.18%
SKY	B	0.17%
RHI	D	0.17%
ATR	B	0.17%
TNET	D	0.17%
SEB	C	0.17%
ENSG	C	0.17%
KNF	B	0.17%
DY	B	0.17%
MSTR	D	0.17%
GNTX	F	0.17%
GNW	B	0.17%
ESI	D	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%
BWXT	D	0.16%
LPX	B	0.16%
VSH	D	0.15%
KTB	B	0.15%
LSTR	D	0.15%
GEF	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%
AVNT	B	0.13%
SHC	B	0.13%
OGS	B	0.13%
ALIT	D	0.13%
URBN	D	0.13%
IDA	B	0.13%
NJR	B	0.13%
RGLD	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%
ZD	D	0.11%
PTEN	F	0.11%
PNM	B	0.11%
CRS	B	0.11%
TKO	B	0.11%
INFA	D	0.11%
FTDR	B	0.11%
FAF	B	0.11%
EPRT	A	0.11%
ASH	D	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%
FUL	D	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%
BCPC	C	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%
SUM	C	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%
MP	D	0.07%
ICFI	C	0.07%
IOSP	D	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%
KWR	D	0.06%
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%
SMG	C	0.05%
CALX	D	0.05%
KLIC	D	0.05%
BL	D	0.05%
SGRY	C	0.05%
CTRE	B	0.05%
HL	C	0.05%
HUN	D	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%
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 104 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	D	-0.42%
XPO	D	-0.39%
WFRD	F	-0.38%
IQV	C	-0.34%
SSNC	B	-0.34%
HEES	D	-0.31%
HASI	B	-0.29%
APA	F	-0.29%
RIG	F	-0.28%
LADR	B	-0.26%
FTAI	B	-0.26%
LYV	B	-0.25%
EM	F	-0.25%
CVNA	B	-0.25%
CCL	C	-0.25%
VGR	C	-0.24%
USAC	D	-0.24%
MCHP	D	-0.24%
AVTR	B	-0.24%
WES	C	-0.24%
NCLH	C	-0.23%
ENLC	B	-0.23%
GT	F	-0.23%
OUT	B	-0.22%
MD	C	-0.22%
CQP	F	-0.22%
AMC	D	-0.21%
GEL	D	-0.21%
CTLT	B	-0.21%
LUMN	C	-0.21%
UAL	B	-0.21%
TROX	F	-0.2%
KAR	D	-0.19%
XRX	F	-0.19%
IHRT	D	-0.19%
IRM	B	-0.19%
KW	C	-0.18%
ACI	F	-0.18%
ST	D	-0.18%
IT	B	-0.18%
PFGC	B	-0.17%
MSCI	C	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	C	-0.16%
CCS	B	-0.16%
FUN	F	-0.16%
PK	D	-0.16%
DELL	D	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
STX	D	-0.16%
HWM	B	-0.16%
SVC	F	-0.15%
CCO	C	-0.15%
CRL	D	-0.14%
DBD	B	-0.14%
ADT	D	-0.14%
RCL	B	-0.14%
URI	B	-0.13%
YUM	D	-0.13%
AA	D	-0.12%
AXL	F	-0.12%
FCX	D	-0.12%
UBER	C	-0.12%
S	C	-0.12%
BLDR	C	-0.11%
HESM	C	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	C	-0.11%
UNIT	C	-0.11%
CCK	A	-0.11%
HLT	B	-0.11%
SBAC	C	-0.11%
CZR	C	-0.11%
EQT	D	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	C	-0.1%
BALY	B	-0.1%
COMM	B	-0.1%
F	D	-0.1%
OXY	F	-0.1%
CHTR	D	-0.09%
SSP	F	-0.08%
HOLX	B	-0.08%
AXTA	C	-0.08%
NAVI	C	-0.07%
DAN	F	-0.07%
TMUS	C	-0.07%
CNSL	A	-0.06%
NWL	D	-0.06%
LW	D	-0.05%
AMCX	F	-0.05%
CYH	B	-0.05%
CF	B	-0.04%
NBR	F	-0.04%
MGM	D	-0.04%
NRG	C	-0.04%
TDG	B	-0.03%