EZM vs. GVLU ETF Comparison
Comparison of WisdomTree MidCap Earnings Fund (EZM) to Gotham 1000 Value ETF (GVLU)
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
$61.69
Average Daily Volume
18,105
530
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.70
Average Daily Volume
25,447
476
Performance
Period | EZM | GVLU |
---|---|---|
30 Days | 0.13% | 0.63% |
60 Days | 5.43% | 5.77% |
90 Days | 7.77% | 8.16% |
12 Months | 25.09% | 27.11% |
207 Overlapping Holdings
Symbol | Grade | Weight in EZM | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.64% | 0.18% | 0.18% | |
ABG | D | 0.34% | 0.0% | 0.0% | |
ABM | D | 0.12% | 0.35% | 0.12% | |
ACIW | A | 0.08% | 0.12% | 0.08% | |
ACLS | F | 0.08% | 0.28% | 0.08% | |
ACT | C | 0.37% | 0.11% | 0.11% | |
ADTN | C | 0.23% | 0.36% | 0.23% | |
AEO | C | 0.12% | 0.03% | 0.03% | |
AFG | B | 0.45% | 0.17% | 0.17% | |
AGCO | D | 0.44% | 0.08% | 0.08% | |
AIT | A | 0.21% | 0.16% | 0.16% | |
AIZ | A | 0.36% | 0.52% | 0.36% | |
ALE | A | 0.12% | 0.17% | 0.12% | |
ALSN | A | 0.47% | 0.35% | 0.35% | |
AM | A | 0.17% | 0.1% | 0.1% | |
AN | B | 0.65% | 0.12% | 0.12% | |
ANF | D | 0.17% | 0.34% | 0.17% | |
AOS | B | 0.27% | 0.0% | 0.0% | |
ARCH | D | 0.22% | 0.03% | 0.03% | |
ARMK | B | 0.28% | 0.44% | 0.28% | |
ARW | C | 0.54% | 0.46% | 0.46% | |
ASGN | D | 0.14% | 0.24% | 0.14% | |
ASH | F | 0.11% | 0.35% | 0.11% | |
ASO | D | 0.27% | 0.31% | 0.27% | |
ATI | B | 0.23% | 0.19% | 0.19% | |
ATKR | F | 0.23% | 0.08% | 0.08% | |
AVNT | B | 0.13% | 0.19% | 0.13% | |
AVT | B | 0.35% | 0.36% | 0.35% | |
AYI | A | 0.3% | 0.26% | 0.26% | |
AZEK | B | 0.08% | 0.11% | 0.08% | |
BC | C | 0.3% | 0.04% | 0.04% | |
BCO | A | 0.18% | 0.41% | 0.18% | |
BDC | B | 0.22% | 0.16% | 0.16% | |
BERY | C | 0.41% | 0.18% | 0.18% | |
BHF | F | 0.27% | 0.04% | 0.04% | |
BJ | D | 0.28% | 0.17% | 0.17% | |
BRBR | B | 0.09% | 0.04% | 0.04% | |
BWA | C | 0.44% | 0.33% | 0.33% | |
BYD | C | 0.31% | 0.26% | 0.26% | |
CACC | F | 0.14% | 0.04% | 0.04% | |
CACC | F | 0.12% | 0.04% | 0.04% | |
CACI | A | 0.29% | 0.02% | 0.02% | |
CATY | D | 0.17% | 0.01% | 0.01% | |
CBT | B | 0.2% | 0.4% | 0.2% | |
CEIX | B | 0.26% | 0.28% | 0.26% | |
CFR | D | 0.32% | 0.03% | 0.03% | |
CHX | F | 0.16% | 0.29% | 0.16% | |
CIEN | B | 0.22% | 0.1% | 0.1% | |
CLF | D | 0.1% | 0.02% | 0.02% | |
CMC | C | 0.46% | 0.19% | 0.19% | |
CNM | F | 0.27% | 0.21% | 0.21% | |
CNO | C | 0.16% | 0.16% | 0.16% | |
COKE | B | 0.49% | 0.12% | 0.12% | |
COLB | C | 0.22% | 0.03% | 0.03% | |
COLM | B | 0.15% | 0.4% | 0.15% | |
CROX | C | 0.44% | 0.39% | 0.39% | |
CRUS | D | 0.23% | 0.31% | 0.23% | |
CSWI | B | 0.1% | 0.0% | 0.0% | |
CW | A | 0.23% | 0.08% | 0.08% | |
DBX | C | 0.25% | 0.22% | 0.22% | |
DCI | B | 0.2% | 0.26% | 0.2% | |
DDS | D | 0.33% | 0.08% | 0.08% | |
DKS | D | 0.72% | 0.02% | 0.02% | |
DVA | B | 0.49% | 0.11% | 0.11% | |
DXC | D | 0.28% | 0.3% | 0.28% | |
EEFT | F | 0.17% | 0.36% | 0.17% | |
ELAN | D | 0.25% | 0.05% | 0.05% | |
ENS | C | 0.14% | 0.12% | 0.12% | |
ESAB | C | 0.16% | 0.15% | 0.15% | |
ETSY | F | 0.1% | 0.04% | 0.04% | |
EWBC | D | 0.67% | 0.08% | 0.08% | |
FELE | B | 0.1% | 0.18% | 0.1% | |
FG | C | 0.16% | 0.1% | 0.1% | |
FIZZ | C | 0.07% | 0.03% | 0.03% | |
FLO | C | 0.13% | 0.26% | 0.13% | |
FLR | D | 0.21% | 0.02% | 0.02% | |
FOUR | B | 0.09% | 0.09% | 0.09% | |
FTDR | C | 0.11% | 0.32% | 0.11% | |
FUL | F | 0.1% | 0.22% | 0.1% | |
GAP | F | 0.08% | 0.32% | 0.08% | |
GMS | D | 0.22% | 0.23% | 0.22% | |
GNTX | F | 0.17% | 0.22% | 0.17% | |
GOLF | F | 0.11% | 0.29% | 0.11% | |
GPI | C | 0.39% | 0.15% | 0.15% | |
GPK | B | 0.5% | 0.41% | 0.41% | |
H | C | 0.28% | 0.02% | 0.02% | |
HALO | D | 0.21% | 0.05% | 0.05% | |
HOG | C | 0.4% | 0.24% | 0.24% | |
HP | F | 0.18% | 0.41% | 0.18% | |
HSIC | C | 0.31% | 0.3% | 0.3% | |
IBOC | D | 0.22% | 0.1% | 0.1% | |
IBP | C | 0.2% | 0.01% | 0.01% | |
ICFI | C | 0.07% | 0.11% | 0.07% | |
IDCC | A | 0.12% | 0.42% | 0.12% | |
INGR | A | 0.34% | 0.55% | 0.34% | |
IOSP | F | 0.07% | 0.06% | 0.06% | |
IPGP | D | 0.04% | 0.06% | 0.04% | |
ITRI | C | 0.09% | 0.01% | 0.01% | |
ITT | B | 0.25% | 0.04% | 0.04% | |
JJSF | A | 0.04% | 0.01% | 0.01% | |
JNPR | C | 0.45% | 0.07% | 0.07% | |
KBR | D | 0.22% | 0.04% | 0.04% | |
KFY | C | 0.14% | 0.18% | 0.14% | |
KNF | C | 0.18% | 0.11% | 0.11% | |
KNSL | D | 0.14% | 0.25% | 0.14% | |
KTB | B | 0.15% | 0.39% | 0.15% | |
KWR | D | 0.06% | 0.19% | 0.06% | |
LAD | B | 0.52% | 0.2% | 0.2% | |
LANC | F | 0.08% | 0.16% | 0.08% | |
LBRT | F | 0.3% | 0.17% | 0.17% | |
LCII | B | 0.04% | 0.27% | 0.04% | |
LEA | F | 0.25% | 0.09% | 0.09% | |
LFUS | C | 0.16% | 0.04% | 0.04% | |
LNC | D | 0.45% | 0.17% | 0.17% | |
LNTH | C | 0.27% | 0.51% | 0.27% | |
LOPE | D | 0.1% | 0.16% | 0.1% | |
LPX | A | 0.17% | 0.12% | 0.12% | |
LRN | C | 0.1% | 0.3% | 0.1% | |
M | F | 0.33% | 0.02% | 0.02% | |
MAN | D | 0.15% | 0.12% | 0.12% | |
MASI | C | 0.09% | 0.08% | 0.08% | |
MATX | B | 0.2% | 0.02% | 0.02% | |
MDU | C | 0.15% | 0.06% | 0.06% | |
MIDD | D | 0.25% | 0.37% | 0.25% | |
MKTX | C | 0.1% | 0.02% | 0.02% | |
MMS | A | 0.08% | 0.39% | 0.08% | |
MSA | D | 0.13% | 0.16% | 0.13% | |
MSGS | B | 0.04% | 0.05% | 0.04% | |
MSM | D | 0.14% | 0.38% | 0.14% | |
MTCH | C | 0.26% | 0.28% | 0.26% | |
MTG | B | 0.45% | 0.0% | 0.0% | |
MTN | D | 0.1% | 0.41% | 0.1% | |
MUR | F | 0.28% | 0.26% | 0.26% | |
NEU | F | 0.18% | 0.23% | 0.18% | |
NFG | A | 0.25% | 0.28% | 0.25% | |
NOV | F | 0.15% | 0.02% | 0.02% | |
NPO | C | 0.08% | 0.03% | 0.03% | |
NSIT | C | 0.19% | 0.46% | 0.19% | |
NSP | F | 0.08% | 0.2% | 0.08% | |
NVST | D | 0.12% | 0.2% | 0.12% | |
NXST | D | 0.23% | 0.1% | 0.1% | |
OGN | D | 0.5% | 0.32% | 0.32% | |
ONB | D | 0.32% | 0.05% | 0.05% | |
OZK | F | 0.28% | 0.07% | 0.07% | |
PBH | D | 0.11% | 0.19% | 0.11% | |
PLXS | B | 0.09% | 0.41% | 0.09% | |
POST | B | 0.2% | 0.32% | 0.2% | |
PPC | A | 0.12% | 0.52% | 0.12% | |
PRI | A | 0.28% | 0.08% | 0.08% | |
PVH | F | 0.25% | 0.3% | 0.25% | |
QLYS | F | 0.06% | 0.07% | 0.06% | |
RBC | B | 0.12% | 0.05% | 0.05% | |
REYN | C | 0.14% | 0.4% | 0.14% | |
RGLD | C | 0.12% | 0.3% | 0.12% | |
RL | B | 0.37% | 0.37% | 0.37% | |
RRX | C | 0.39% | 0.35% | 0.35% | |
RYAN | A | 0.13% | 0.12% | 0.12% | |
SAIC | B | 0.2% | 0.05% | 0.05% | |
SAM | D | 0.03% | 0.17% | 0.03% | |
SANM | D | 0.23% | 0.16% | 0.16% | |
SEE | B | 0.23% | 0.36% | 0.23% | |
SEM | D | 0.16% | 0.18% | 0.16% | |
SHOO | A | 0.1% | 0.07% | 0.07% | |
SKX | C | 0.24% | 0.44% | 0.24% | |
SM | F | 0.34% | 0.19% | 0.19% | |
SMG | B | 0.05% | 0.39% | 0.05% | |
SMPL | D | 0.06% | 0.45% | 0.06% | |
SNV | D | 0.4% | 0.0% | 0.0% | |
SNX | C | 0.58% | 0.36% | 0.36% | |
SON | D | 0.24% | 0.4% | 0.24% | |
SSD | C | 0.18% | 0.1% | 0.1% | |
TDC | D | 0.05% | 0.03% | 0.03% | |
TEX | F | 0.22% | 0.19% | 0.19% | |
TGNA | B | 0.22% | 0.09% | 0.09% | |
THC | C | 0.69% | 0.44% | 0.44% | |
TKO | C | 0.12% | 0.4% | 0.12% | |
TKR | B | 0.25% | 0.27% | 0.25% | |
TNET | F | 0.16% | 0.19% | 0.16% | |
TPR | B | 0.55% | 0.41% | 0.41% | |
TPX | B | 0.24% | 0.09% | 0.09% | |
TTC | D | 0.22% | 0.31% | 0.22% | |
TTEK | B | 0.19% | 0.02% | 0.02% | |
UFPI | B | 0.27% | 0.03% | 0.03% | |
UHS | D | 0.56% | 0.24% | 0.24% | |
UI | A | 0.35% | 0.19% | 0.19% | |
UNF | B | 0.06% | 0.03% | 0.03% | |
UNM | A | 0.83% | 0.35% | 0.35% | |
URBN | F | 0.13% | 0.31% | 0.13% | |
VC | F | 0.06% | 0.02% | 0.02% | |
VLY | C | 0.24% | 0.0% | 0.0% | |
VMI | B | 0.19% | 0.31% | 0.19% | |
VNT | F | 0.2% | 0.04% | 0.04% | |
VRRM | D | 0.1% | 0.07% | 0.07% | |
VVV | D | 0.1% | 0.02% | 0.02% | |
WCC | C | 0.4% | 0.31% | 0.31% | |
WDFC | C | 0.04% | 0.03% | 0.03% | |
WEN | C | 0.09% | 0.07% | 0.07% | |
WEX | C | 0.3% | 0.23% | 0.23% | |
WH | C | 0.15% | 0.12% | 0.12% | |
WHD | B | 0.14% | 0.44% | 0.14% | |
WMG | D | 0.16% | 0.17% | 0.16% | |
WOR | F | 0.13% | 0.06% | 0.06% | |
WSC | D | 0.15% | 0.14% | 0.14% | |
WTFC | C | 0.32% | 0.01% | 0.01% | |
WU | D | 0.27% | 0.37% | 0.27% | |
XRAY | D | 0.14% | 0.21% | 0.14% | |
ZION | D | 0.44% | 0.01% | 0.01% |
EZM Overweight 323 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
TOL | A | 1.19% | |
JXN | B | 0.69% | |
CMA | C | 0.63% | |
WAL | C | 0.59% | |
TMHC | B | 0.59% | |
X | F | 0.57% | |
ALLY | F | 0.54% | |
MTH | B | 0.51% | |
AMG | C | 0.48% | |
WBS | D | 0.47% | |
KBH | C | 0.47% | |
MLI | B | 0.47% | |
ORI | A | 0.41% | |
PBF | F | 0.41% | |
IBKR | A | 0.4% | |
R | C | 0.39% | |
CNX | A | 0.38% | |
VOYA | A | 0.38% | |
HRB | C | 0.37% | |
SWN | C | 0.37% | |
RDN | D | 0.37% | |
BOKF | D | 0.36% | |
MHO | A | 0.35% | |
EXP | C | 0.35% | |
SF | A | 0.34% | |
OMF | D | 0.33% | |
MTDR | F | 0.33% | |
ALK | B | 0.32% | |
CCOI | B | 0.32% | |
RRC | D | 0.31% | |
MUSA | D | 0.31% | |
DOCU | B | 0.3% | |
SFM | A | 0.3% | |
CHRD | F | 0.3% | |
BCC | B | 0.29% | |
PNFP | D | 0.29% | |
SSB | C | 0.29% | |
CAR | D | 0.29% | |
UGI | C | 0.29% | |
COHR | B | 0.29% | |
FNB | D | 0.29% | |
SCI | C | 0.29% | |
CIVI | F | 0.29% | |
TPH | B | 0.28% | |
COOP | C | 0.28% | |
BTU | B | 0.28% | |
OSK | F | 0.27% | |
PII | D | 0.27% | |
OLN | D | 0.27% | |
AL | D | 0.26% | |
JLL | B | 0.26% | |
HII | D | 0.26% | |
BBWI | F | 0.26% | |
PNW | A | 0.25% | |
FIX | B | 0.25% | |
NOG | D | 0.25% | |
MGY | C | 0.25% | |
CBSH | D | 0.25% | |
AMR | F | 0.24% | |
JEF | B | 0.24% | |
HWC | D | 0.24% | |
CLH | C | 0.24% | |
LAMR | C | 0.23% | |
PB | D | 0.23% | |
UMBF | C | 0.23% | |
CVI | F | 0.23% | |
AR | C | 0.23% | |
EVR | C | 0.23% | |
RUSHA | C | 0.22% | |
CUBE | C | 0.22% | |
SLGN | A | 0.22% | |
MKSI | F | 0.22% | |
EHC | B | 0.22% | |
DNB | D | 0.21% | |
AMKR | F | 0.21% | |
APG | F | 0.21% | |
TNL | B | 0.21% | |
HOMB | D | 0.21% | |
HRI | B | 0.21% | |
BECN | F | 0.21% | |
OGE | A | 0.21% | |
SEIC | B | 0.21% | |
CHDN | D | 0.2% | |
HCC | D | 0.2% | |
TCBI | C | 0.2% | |
NNN | A | 0.2% | |
DTM | A | 0.2% | |
RH | C | 0.2% | |
CADE | D | 0.19% | |
CRC | B | 0.19% | |
CRK | C | 0.19% | |
HGV | F | 0.19% | |
BRX | B | 0.19% | |
TXRH | B | 0.19% | |
THO | C | 0.18% | |
BRKR | D | 0.18% | |
UBSI | D | 0.18% | |
SLM | C | 0.18% | |
PSN | A | 0.18% | |
ASB | F | 0.18% | |
MAT | C | 0.18% | |
CNXC | F | 0.17% | |
ATR | A | 0.17% | |
ESI | B | 0.17% | |
RHI | D | 0.17% | |
SEB | D | 0.17% | |
MOD | C | 0.17% | |
MSTR | C | 0.17% | |
GNW | C | 0.17% | |
VAC | D | 0.17% | |
GMED | D | 0.17% | |
HLI | B | 0.17% | |
DY | C | 0.17% | |
FBP | D | 0.16% | |
SKY | A | 0.16% | |
CHH | C | 0.16% | |
MEDP | F | 0.16% | |
ABCB | C | 0.16% | |
ENSG | D | 0.16% | |
OWL | B | 0.16% | |
GWRE | A | 0.15% | |
GEF | C | 0.15% | |
PR | F | 0.15% | |
AWI | A | 0.15% | |
FLS | B | 0.15% | |
PCTY | C | 0.15% | |
KEX | C | 0.15% | |
BWXT | A | 0.15% | |
FIBK | D | 0.14% | |
BKH | B | 0.14% | |
GATX | D | 0.14% | |
FR | C | 0.14% | |
MOG.A | B | 0.14% | |
ACHC | F | 0.14% | |
CHE | B | 0.14% | |
SFBS | D | 0.14% | |
ONTO | C | 0.14% | |
WWD | B | 0.14% | |
FRT | B | 0.14% | |
DOCS | B | 0.14% | |
LSTR | D | 0.14% | |
VSH | F | 0.14% | |
OGS | A | 0.13% | |
NJR | C | 0.13% | |
ALIT | D | 0.13% | |
WING | B | 0.13% | |
AAON | B | 0.13% | |
OTTR | F | 0.13% | |
GBCI | D | 0.13% | |
NYT | B | 0.13% | |
GXO | D | 0.13% | |
PFSI | C | 0.13% | |
EXLS | B | 0.13% | |
ZI | D | 0.13% | |
CVLT | C | 0.12% | |
RRR | D | 0.12% | |
CRS | B | 0.12% | |
UAA | B | 0.12% | |
ALGM | F | 0.12% | |
FFIN | D | 0.12% | |
CC | D | 0.12% | |
MMSI | C | 0.12% | |
HLNE | A | 0.12% | |
OLED | C | 0.12% | |
SIGI | D | 0.12% | |
OPCH | D | 0.12% | |
FYBR | C | 0.12% | |
SHC | C | 0.12% | |
WTS | B | 0.12% | |
IDA | B | 0.12% | |
UCBI | C | 0.12% | |
INFA | D | 0.11% | |
PNM | B | 0.11% | |
AMN | F | 0.11% | |
POR | B | 0.11% | |
BOX | C | 0.11% | |
RHP | C | 0.11% | |
LSCC | D | 0.11% | |
FAF | B | 0.11% | |
BFAM | C | 0.11% | |
LNW | F | 0.11% | |
KRC | C | 0.11% | |
FCN | B | 0.11% | |
ZD | D | 0.11% | |
DIOD | F | 0.11% | |
EPRT | C | 0.11% | |
PTEN | F | 0.11% | |
MTSI | C | 0.11% | |
TREX | D | 0.1% | |
PIPR | C | 0.1% | |
EDR | A | 0.1% | |
SUM | D | 0.1% | |
AEIS | D | 0.1% | |
ADC | B | 0.1% | |
CR | C | 0.1% | |
ITGR | C | 0.1% | |
SITE | D | 0.1% | |
EGP | D | 0.1% | |
GTLS | F | 0.1% | |
PLNT | C | 0.1% | |
RLI | A | 0.1% | |
SRCL | B | 0.1% | |
BANF | D | 0.1% | |
BNL | B | 0.1% | |
SR | A | 0.1% | |
DUOL | B | 0.1% | |
KOS | F | 0.1% | |
CNS | C | 0.09% | |
DOCN | C | 0.09% | |
BCPC | C | 0.09% | |
PCOR | D | 0.09% | |
BLKB | C | 0.09% | |
FSS | B | 0.09% | |
NWE | A | 0.09% | |
ARCB | D | 0.09% | |
TRNO | D | 0.09% | |
STAG | D | 0.09% | |
EXEL | C | 0.09% | |
HTZ | F | 0.09% | |
YETI | D | 0.08% | |
PEGA | C | 0.08% | |
HAE | D | 0.08% | |
VNO | B | 0.08% | |
CORT | B | 0.08% | |
BILL | D | 0.08% | |
WD | C | 0.08% | |
HQY | B | 0.08% | |
HI | F | 0.08% | |
NSA | C | 0.08% | |
ZWS | A | 0.08% | |
PEN | D | 0.08% | |
LGIH | C | 0.08% | |
OLLI | C | 0.08% | |
AVA | B | 0.08% | |
MGEE | A | 0.07% | |
IONS | F | 0.07% | |
SMAR | A | 0.07% | |
MP | C | 0.07% | |
SPSC | D | 0.07% | |
EXPO | B | 0.07% | |
KAI | C | 0.07% | |
ELF | F | 0.07% | |
PWSC | C | 0.07% | |
AMED | D | 0.07% | |
BMI | A | 0.07% | |
RCM | B | 0.07% | |
DLB | D | 0.07% | |
EPR | C | 0.07% | |
SYNA | F | 0.07% | |
ACA | C | 0.07% | |
CWST | D | 0.06% | |
KRYS | D | 0.06% | |
ENOV | F | 0.06% | |
AIN | D | 0.06% | |
JBT | B | 0.06% | |
CUZ | C | 0.06% | |
AWR | B | 0.06% | |
ALTR | C | 0.06% | |
ORA | B | 0.06% | |
HXL | F | 0.06% | |
TDOC | D | 0.06% | |
VRNS | C | 0.06% | |
CRVL | C | 0.06% | |
AMPH | C | 0.06% | |
LTH | C | 0.06% | |
APPF | C | 0.06% | |
IPAR | D | 0.06% | |
CBZ | F | 0.06% | |
SLAB | D | 0.06% | |
FOXF | F | 0.06% | |
CWEN | A | 0.06% | |
CTRE | B | 0.05% | |
HL | C | 0.05% | |
RMBS | F | 0.05% | |
NARI | F | 0.05% | |
BL | D | 0.05% | |
ALRM | F | 0.05% | |
KLIC | D | 0.05% | |
PECO | C | 0.05% | |
CALX | C | 0.05% | |
NFE | F | 0.05% | |
HUN | B | 0.05% | |
IART | F | 0.05% | |
SGRY | C | 0.05% | |
EVH | D | 0.05% | |
AVAV | B | 0.05% | |
GTLB | D | 0.05% | |
JOE | D | 0.05% | |
TENB | F | 0.05% | |
ESE | B | 0.05% | |
MC | C | 0.05% | |
INST | C | 0.05% | |
LEG | D | 0.05% | |
TDW | F | 0.05% | |
RYN | C | 0.05% | |
SKT | A | 0.05% | |
ACAD | F | 0.04% | |
INTA | C | 0.04% | |
YELP | F | 0.04% | |
FTRE | F | 0.04% | |
POWI | F | 0.04% | |
NCNO | D | 0.04% | |
PCH | C | 0.04% | |
WK | D | 0.04% | |
TFSL | D | 0.04% | |
FORM | F | 0.04% | |
CABO | F | 0.03% | |
GSAT | F | 0.03% | |
DBRG | D | 0.03% | |
PYCR | D | 0.03% | |
AZTA | F | 0.03% | |
GO | F | 0.03% | |
CNMD | D | 0.03% | |
DV | F | 0.03% | |
CWT | D | 0.03% | |
LXP | D | 0.03% | |
SPT | F | 0.02% | |
PGNY | F | 0.02% | |
FIVN | F | 0.02% | |
BRZE | F | 0.02% | |
RPD | D | 0.02% | |
FRSH | F | 0.02% | |
COUR | F | 0.01% |
EZM Underweight 270 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
K | B | -0.58% | |
RNR | A | -0.58% | |
ACGL | A | -0.54% | |
FTI | B | -0.51% | |
CAG | B | -0.5% | |
PGR | C | -0.5% | |
HUM | F | -0.5% | |
MKL | B | -0.5% | |
EG | B | -0.5% | |
ALL | C | -0.5% | |
AGO | D | -0.5% | |
CNC | F | -0.49% | |
GL | C | -0.49% | |
VZ | A | -0.46% | |
NRG | A | -0.46% | |
T | A | -0.45% | |
ESGR | D | -0.45% | |
BALL | B | -0.45% | |
MMM | B | -0.44% | |
SWK | A | -0.44% | |
ALKS | C | -0.44% | |
DAL | B | -0.43% | |
MOH | D | -0.42% | |
MO | B | -0.42% | |
CCK | A | -0.42% | |
PRMW | C | -0.42% | |
TAP | D | -0.42% | |
VLO | F | -0.41% | |
CMI | B | -0.41% | |
MRO | D | -0.41% | |
EOG | D | -0.4% | |
THG | A | -0.4% | |
LEVI | B | -0.4% | |
KR | B | -0.4% | |
MHK | B | -0.38% | |
GILD | A | -0.38% | |
CSL | A | -0.38% | |
GFF | B | -0.38% | |
SLVM | C | -0.38% | |
PYPL | B | -0.38% | |
KHC | B | -0.38% | |
SKYW | B | -0.38% | |
IP | B | -0.37% | |
BKR | B | -0.37% | |
LNG | D | -0.37% | |
ACI | F | -0.37% | |
LDOS | A | -0.37% | |
SNA | B | -0.36% | |
DVN | F | -0.36% | |
DINO | F | -0.36% | |
FOXA | A | -0.36% | |
JAZZ | F | -0.36% | |
TRV | C | -0.35% | |
DORM | C | -0.35% | |
CI | C | -0.35% | |
CNA | D | -0.35% | |
DOX | B | -0.35% | |
KMB | B | -0.35% | |
UTHR | B | -0.35% | |
INCY | B | -0.35% | |
CMCSA | B | -0.35% | |
NKE | D | -0.34% | |
FANG | F | -0.34% | |
IPG | C | -0.33% | |
CME | A | -0.33% | |
TMUS | A | -0.32% | |
COP | D | -0.32% | |
ZM | B | -0.32% | |
CB | A | -0.32% | |
VFC | B | -0.32% | |
RGA | C | -0.32% | |
GPN | F | -0.32% | |
SOLV | D | -0.32% | |
AXTA | C | -0.32% | |
QRVO | F | -0.32% | |
HIG | A | -0.31% | |
L | D | -0.31% | |
J | D | -0.31% | |
RPM | C | -0.31% | |
WRB | B | -0.31% | |
DAR | F | -0.31% | |
SYY | B | -0.3% | |
BBY | B | -0.3% | |
BG | D | -0.3% | |
HPQ | C | -0.3% | |
TGT | C | -0.3% | |
SWX | C | -0.3% | |
GFS | F | -0.29% | |
ELV | F | -0.29% | |
CAT | A | -0.29% | |
CRI | D | -0.28% | |
FDX | D | -0.27% | |
OTEX | D | -0.27% | |
CVS | D | -0.27% | |
APTV | D | -0.27% | |
OMC | A | -0.26% | |
IFF | C | -0.26% | |
CNK | C | -0.26% | |
PRIM | C | -0.26% | |
AFL | A | -0.25% | |
CPRI | C | -0.25% | |
JWN | D | -0.25% | |
MWA | B | -0.25% | |
AMCR | A | -0.25% | |
SWKS | F | -0.25% | |
EME | C | -0.24% | |
TEL | D | -0.24% | |
GTES | C | -0.24% | |
DIS | D | -0.23% | |
GIS | B | -0.23% | |
MTZ | C | -0.23% | |
USFD | C | -0.22% | |
UA | B | -0.22% | |
LECO | F | -0.22% | |
CALM | A | -0.22% | |
FMC | B | -0.22% | |
BRC | C | -0.21% | |
UNH | B | -0.21% | |
NWL | D | -0.21% | |
HRL | F | -0.21% | |
EQH | C | -0.21% | |
MCY | B | -0.2% | |
ADM | D | -0.2% | |
GM | D | -0.2% | |
CTRA | D | -0.19% | |
JNJ | C | -0.19% | |
AXS | A | -0.19% | |
BAX | D | -0.19% | |
SLB | F | -0.18% | |
TDY | B | -0.18% | |
SSNC | C | -0.18% | |
VRSN | C | -0.18% | |
JBL | D | -0.18% | |
RMD | C | -0.18% | |
MPC | F | -0.18% | |
QCOM | D | -0.18% | |
CSX | D | -0.17% | |
PRU | C | -0.17% | |
FFIV | C | -0.17% | |
WSM | C | -0.17% | |
MRK | F | -0.17% | |
MDLZ | C | -0.17% | |
LOW | A | -0.17% | |
LYB | D | -0.17% | |
FN | C | -0.16% | |
VTRS | D | -0.16% | |
HUBG | D | -0.16% | |
LMT | A | -0.16% | |
BIIB | F | -0.16% | |
CBOE | B | -0.16% | |
OVV | F | -0.16% | |
CVX | D | -0.16% | |
PAYC | D | -0.15% | |
KDP | C | -0.15% | |
CAH | B | -0.15% | |
LULU | D | -0.15% | |
GRMN | D | -0.15% | |
EBAY | A | -0.15% | |
QGEN | D | -0.15% | |
ACM | B | -0.14% | |
JCI | B | -0.14% | |
DRI | C | -0.14% | |
CHTR | D | -0.14% | |
SXT | C | -0.14% | |
BDX | B | -0.14% | |
MCK | F | -0.14% | |
ATGE | C | -0.13% | |
HAYW | B | -0.13% | |
URI | B | -0.13% | |
FDS | C | -0.13% | |
IGT | F | -0.12% | |
LKQ | F | -0.12% | |
ULTA | D | -0.12% | |
MDT | A | -0.12% | |
BMY | B | -0.12% | |
DOV | C | -0.11% | |
CZR | C | -0.11% | |
CLX | B | -0.11% | |
IRDM | C | -0.11% | |
USM | C | -0.11% | |
MAR | B | -0.11% | |
CE | D | -0.11% | |
EXPE | B | -0.11% | |
KVUE | C | -0.11% | |
HAL | F | -0.11% | |
STE | D | -0.11% | |
AVY | B | -0.1% | |
OC | B | -0.1% | |
CL | D | -0.1% | |
HAFN | D | -0.1% | |
PNR | A | -0.1% | |
WFG | A | -0.1% | |
HPE | C | -0.1% | |
V | C | -0.1% | |
WFRD | F | -0.09% | |
SBAC | B | -0.09% | |
NVT | D | -0.09% | |
BR | B | -0.09% | |
SIG | C | -0.08% | |
PEP | D | -0.08% | |
AON | A | -0.08% | |
MMC | D | -0.08% | |
PSX | F | -0.08% | |
BLD | C | -0.08% | |
GWW | A | -0.07% | |
ALLE | A | -0.07% | |
OXY | F | -0.07% | |
EL | D | -0.06% | |
NOC | B | -0.06% | |
RBA | D | -0.06% | |
JBHT | D | -0.06% | |
BKNG | C | -0.06% | |
MKC | B | -0.06% | |
PM | B | -0.06% | |
HAS | A | -0.06% | |
CPAY | A | -0.06% | |
IEX | D | -0.05% | |
ITW | B | -0.05% | |
DPZ | D | -0.05% | |
TSN | D | -0.05% | |
BIO | B | -0.05% | |
PPG | D | -0.05% | |
HOLX | D | -0.04% | |
MTX | D | -0.04% | |
GEHC | B | -0.04% | |
LVS | B | -0.04% | |
GNRC | B | -0.04% | |
KO | B | -0.04% | |
JKHY | A | -0.04% | |
HON | B | -0.04% | |
NFLX | C | -0.04% | |
CPB | D | -0.04% | |
AA | C | -0.04% | |
PNC | C | -0.03% | |
CHK | C | -0.03% | |
GPOR | B | -0.03% | |
YUM | B | -0.03% | |
MCD | A | -0.03% | |
HBAN | C | -0.03% | |
PAG | D | -0.03% | |
OTIS | A | -0.02% | |
VRT | B | -0.02% | |
EMN | B | -0.02% | |
VLTO | C | -0.02% | |
SHW | B | -0.02% | |
CSCO | A | -0.02% | |
ICUI | B | -0.02% | |
ACN | B | -0.02% | |
WYNN | B | -0.02% | |
HSY | D | -0.02% | |
MNST | D | -0.01% | |
IESC | B | -0.01% | |
NTAP | D | -0.01% | |
SPB | B | -0.01% | |
TFC | D | -0.01% | |
MOS | F | -0.01% | |
PH | B | -0.01% | |
AVTR | D | -0.01% | |
RF | C | -0.01% | |
MSCI | B | -0.01% | |
IFS | B | -0.01% | |
DGX | C | -0.01% | |
FIVE | D | -0.01% | |
DOOO | F | -0.01% | |
BLDR | B | -0.0% | |
FULT | D | -0.0% | |
BOOT | B | -0.0% | |
IR | B | -0.0% | |
FITB | C | -0.0% | |
KLAC | D | -0.0% |
EZM: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords