EZM vs. IGM ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to iShares North American Tech ETF (IGM)
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

$66.03

Average Daily Volume

20,753

Number of Holdings *

529

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.21

Average Daily Volume

250,667

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period EZM IGM
30 Days 5.55% 4.07%
60 Days 9.81% 10.68%
90 Days 13.07% 13.13%
12 Months 35.83% 50.76%
76 Overlapping Holdings
Symbol Grade Weight in EZM Weight in IGM Overlap
ACIW B 0.09% 0.05% 0.05%
ACLS F 0.07% 0.02% 0.02%
ADTN B 0.23% 0.0% 0.0%
AEIS B 0.11% 0.03% 0.03%
ALGM F 0.1% 0.03% 0.03%
ALRM C 0.05% 0.02% 0.02%
ALTR C 0.06% 0.05% 0.05%
AMKR F 0.17% 0.02% 0.02%
APPF B 0.06% 0.04% 0.04%
ARW F 0.47% 0.05% 0.05%
ASGN B 0.14% 0.03% 0.03%
AVT C 0.37% 0.04% 0.04%
BDC B 0.24% 0.04% 0.04%
BILL A 0.09% 0.05% 0.05%
BL B 0.05% 0.02% 0.02%
BLKB C 0.08% 0.03% 0.03%
BMI B 0.07% 0.05% 0.05%
BOX B 0.11% 0.04% 0.04%
BRZE C 0.02% 0.02% 0.02%
CALX F 0.04% 0.02% 0.02%
CIEN B 0.25% 0.08% 0.08%
COHR B 0.35% 0.13% 0.13%
CRUS F 0.18% 0.04% 0.04%
CVLT B 0.12% 0.06% 0.06%
CXT D 0.1% 0.02% 0.02%
DBX B 0.27% 0.05% 0.05%
DIOD F 0.11% 0.02% 0.02%
DLB C 0.07% 0.03% 0.03%
DOCN D 0.08% 0.02% 0.02%
DOCU A 0.37% 0.12% 0.12%
DV C 0.03% 0.02% 0.02%
DXC B 0.29% 0.03% 0.03%
FIVN C 0.03% 0.02% 0.02%
FORM D 0.04% 0.03% 0.03%
FRSH C 0.03% 0.02% 0.02%
GTLB C 0.06% 0.05% 0.05%
GWRE A 0.16% 0.12% 0.12%
IDCC A 0.15% 0.03% 0.03%
INTA B 0.04% 0.02% 0.02%
IPGP C 0.04% 0.02% 0.02%
ITRI B 0.1% 0.04% 0.04%
JNPR C 0.43% 0.1% 0.1%
KLIC B 0.05% 0.02% 0.02%
LFUS D 0.15% 0.05% 0.05%
LSCC C 0.11% 0.06% 0.06%
MKSI D 0.21% 0.06% 0.06%
MSTR A 0.31% 0.36% 0.31%
MTCH F 0.21% 0.06% 0.06%
MTSI B 0.14% 0.06% 0.06%
NCNO B 0.05% 0.03% 0.03%
NSIT F 0.15% 0.04% 0.04%
OLED F 0.1% 0.06% 0.06%
ONTO F 0.12% 0.07% 0.07%
PCOR B 0.1% 0.06% 0.06%
PEGA A 0.09% 0.03% 0.03%
PLXS B 0.11% 0.03% 0.03%
POWI C 0.04% 0.03% 0.03%
QLYS C 0.07% 0.04% 0.04%
RMBS C 0.07% 0.05% 0.05%
RPD C 0.03% 0.02% 0.02%
SANM B 0.26% 0.03% 0.03%
SLAB F 0.06% 0.03% 0.03%
SMAR B 0.07% 0.06% 0.06%
SNX C 0.58% 0.07% 0.07%
SPSC D 0.06% 0.05% 0.05%
SPT D 0.02% 0.01% 0.01%
SYNA D 0.07% 0.02% 0.02%
TDC D 0.05% 0.02% 0.02%
TENB D 0.05% 0.04% 0.04%
VNT B 0.23% 0.05% 0.05%
VRNS D 0.06% 0.05% 0.05%
VSH F 0.13% 0.02% 0.02%
WK B 0.04% 0.04% 0.04%
YELP C 0.04% 0.02% 0.02%
ZD B 0.1% 0.02% 0.02%
ZI C 0.14% 0.03% 0.03%
EZM Overweight 453 Positions Relative to IGM
Symbol Grade Weight
TOL B 1.14%
UNM A 0.96%
JXN B 0.8%
EWBC A 0.78%
AAL B 0.75%
CMA B 0.67%
THC B 0.66%
DKS D 0.64%
TPR B 0.63%
X B 0.61%
LAD B 0.6%
ALSN B 0.59%
WAL B 0.58%
AN D 0.58%
MLI B 0.57%
ALLY C 0.56%
TMHC C 0.56%
WBS B 0.53%
ZION B 0.5%
IBKR A 0.49%
CMC B 0.49%
LNC B 0.48%
SNV B 0.47%
AMG C 0.47%
UHS D 0.47%
WCC B 0.46%
GPK D 0.45%
CNX B 0.45%
COKE D 0.44%
MTH D 0.43%
RL B 0.42%
AFG B 0.42%
BWA B 0.42%
DVA C 0.42%
UI A 0.41%
MTG D 0.41%
AGCO F 0.41%
ALK A 0.4%
SF A 0.4%
ORI A 0.4%
KBH D 0.4%
R B 0.4%
OGN F 0.39%
BERY C 0.39%
GPI B 0.38%
VOYA A 0.38%
SFM B 0.38%
RRX C 0.38%
AIZ A 0.37%
CFR B 0.37%
ABG B 0.37%
INGR B 0.36%
CCOI C 0.36%
BOKF B 0.36%
BTU C 0.35%
MTDR C 0.35%
WTFC A 0.35%
HRB D 0.35%
EXP B 0.35%
PBF F 0.35%
M D 0.34%
AYI A 0.34%
OMF B 0.34%
RDN C 0.34%
BYD A 0.34%
ONB A 0.34%
SM C 0.34%
DDS C 0.34%
HOG F 0.33%
CEIX B 0.33%
CACI B 0.32%
ACT D 0.32%
RRC B 0.32%
PNFP B 0.32%
MUSA B 0.31%
CROX F 0.31%
MHO D 0.31%
SCI B 0.3%
BJ B 0.3%
CAR C 0.3%
PRI A 0.3%
FNB A 0.3%
HSIC F 0.29%
BC D 0.29%
SSB B 0.29%
BHF B 0.29%
HRI B 0.29%
FIX B 0.28%
OSK B 0.28%
CHRD F 0.28%
COOP B 0.28%
OZK B 0.28%
BBWI C 0.27%
UGI D 0.27%
ARMK C 0.27%
H C 0.27%
CNM D 0.27%
ARCH B 0.27%
CIVI F 0.27%
AL B 0.26%
JEF B 0.26%
UFPI B 0.26%
WEX D 0.26%
CBSH A 0.26%
EVR B 0.26%
HWC B 0.26%
CW B 0.26%
NOG B 0.26%
BCC B 0.26%
TGNA B 0.26%
MUR F 0.25%
AIT A 0.25%
JLL C 0.25%
LBRT D 0.25%
ITT A 0.25%
FLR C 0.25%
OLN D 0.25%
ATKR C 0.25%
DTM A 0.25%
MGY B 0.25%
PVH C 0.25%
HCC C 0.25%
VLY B 0.25%
AMR C 0.25%
BECN B 0.24%
SKX F 0.24%
MIDD C 0.24%
WU F 0.24%
NFG C 0.24%
COLB B 0.24%
TNL A 0.24%
FBIN F 0.24%
PNW B 0.24%
UMBF B 0.24%
TPH D 0.24%
SEIC A 0.24%
RUSHA B 0.24%
CLH B 0.24%
EHC B 0.24%
NXST C 0.24%
TEX C 0.23%
SEE C 0.23%
TPX C 0.23%
PB A 0.23%
CRK B 0.23%
KBR B 0.23%
AR B 0.23%
AOS F 0.23%
ELAN D 0.23%
IBOC B 0.23%
TXRH B 0.22%
VMI B 0.22%
TKR F 0.22%
LAMR D 0.22%
MATX B 0.22%
GMS B 0.22%
HOMB A 0.21%
LEA F 0.21%
DNB B 0.21%
LNTH F 0.21%
VAC B 0.21%
ASB B 0.21%
TCBI A 0.21%
PII F 0.21%
SAIC B 0.21%
OGE B 0.21%
TTC D 0.21%
SLGN A 0.21%
SON F 0.21%
ASO F 0.21%
ATI D 0.2%
CBT B 0.2%
CHDN C 0.2%
HGV B 0.2%
DCI A 0.2%
SIRI C 0.2%
CADE B 0.2%
HALO B 0.2%
APG B 0.2%
RH B 0.19%
PCTY A 0.19%
KNF C 0.19%
ESAB B 0.19%
PSN A 0.19%
OWL B 0.19%
CRC B 0.19%
GMED B 0.19%
HLI B 0.19%
CATY B 0.19%
HP C 0.19%
ATR A 0.18%
UBSI B 0.18%
BWXT A 0.18%
SLM B 0.18%
ESI B 0.18%
HII D 0.18%
TTEK C 0.18%
CUBE D 0.18%
RHI B 0.18%
POST D 0.18%
BRX B 0.18%
CNO B 0.17%
EEFT C 0.17%
LPX A 0.17%
CHH B 0.17%
ANF D 0.17%
AWI A 0.17%
IBP F 0.17%
GNW A 0.17%
WH A 0.17%
THO B 0.17%
WMG B 0.17%
AM B 0.17%
MAT C 0.17%
FLS B 0.17%
NEU C 0.17%
FG B 0.16%
KTB B 0.16%
EXLS A 0.16%
SEM B 0.16%
SSD D 0.16%
MOD C 0.16%
NNN F 0.16%
GNTX C 0.16%
ABCB B 0.16%
CVI F 0.15%
GBCI B 0.15%
MEDP D 0.15%
GEF A 0.15%
TNET D 0.15%
BRKR F 0.15%
SKY C 0.15%
DY C 0.15%
CHX D 0.15%
FBP B 0.15%
ENSG C 0.15%
PR B 0.15%
BCO F 0.15%
UAA B 0.15%
PPC B 0.14%
SEB F 0.14%
MSM B 0.14%
LSTR B 0.14%
RYAN B 0.14%
WWD B 0.14%
AAON B 0.14%
MOG.A B 0.14%
GXO B 0.14%
GATX B 0.14%
COLM B 0.14%
KFY B 0.14%
NOV D 0.14%
DOCS B 0.14%
KEX A 0.14%
SFBS B 0.14%
WSC F 0.14%
WHD B 0.14%
URBN C 0.13%
MASI B 0.13%
BKH B 0.13%
OTTR C 0.13%
FTDR B 0.13%
NYT C 0.13%
IDA A 0.13%
AVNT B 0.13%
ABM B 0.13%
ENS D 0.13%
CACC F 0.13%
FIBK B 0.13%
KNSL C 0.13%
HLNE B 0.13%
FRT C 0.13%
NJR B 0.12%
WTS B 0.12%
FFIN B 0.12%
FLO F 0.12%
OGS B 0.12%
CC D 0.12%
REYN D 0.12%
GOLF B 0.12%
EXEL B 0.12%
FR D 0.12%
SIGI B 0.12%
UCB B 0.12%
ALIT B 0.12%
RBC B 0.12%
PBH A 0.12%
RGLD C 0.12%
NVST C 0.12%
MAN F 0.12%
DUOL B 0.12%
CRS B 0.12%
CHE D 0.12%
GTLS A 0.12%
CR B 0.11%
AEO F 0.11%
CNXC F 0.11%
CLF D 0.11%
PTEN D 0.11%
CSWI B 0.11%
PNM B 0.11%
RHP B 0.11%
KRC C 0.11%
PIPR B 0.11%
INFA D 0.11%
MKTX C 0.11%
WOR D 0.11%
LRN B 0.11%
SHC D 0.11%
PLNT B 0.11%
MSA D 0.11%
BANF B 0.11%
ALE A 0.11%
FYBR D 0.11%
SUM B 0.11%
RRR F 0.11%
PFSI D 0.11%
MMSI A 0.11%
EDR C 0.1%
ITGR B 0.1%
WING D 0.1%
CORT B 0.1%
LNW C 0.1%
FCN D 0.1%
ASH F 0.1%
FAF D 0.1%
FELE B 0.1%
POR D 0.1%
EPRT C 0.1%
BRBR A 0.1%
TKO D 0.1%
RLI A 0.1%
VVV B 0.1%
LOPE B 0.1%
FUL F 0.09%
CNS B 0.09%
ZWS B 0.09%
XRAY F 0.09%
BFAM F 0.09%
BNL D 0.09%
MP B 0.09%
MTN D 0.09%
TREX C 0.09%
PEN B 0.09%
ADC B 0.09%
AMN F 0.09%
FOUR B 0.09%
HQY A 0.09%
SR C 0.09%
ETSY C 0.09%
MDU F 0.09%
SITE C 0.09%
WEN C 0.09%
SHOO D 0.09%
TRNO D 0.08%
AVA D 0.08%
LANC B 0.08%
GAP C 0.08%
MMS C 0.08%
NWE C 0.08%
OLLI D 0.08%
ACA B 0.08%
BCPC B 0.08%
HTZ D 0.08%
FSS C 0.08%
STAG F 0.08%
KOS F 0.08%
OPCH F 0.08%
VNO C 0.08%
HAE B 0.08%
HI C 0.08%
VRRM F 0.08%
ARCB C 0.08%
EGP D 0.08%
CRVL B 0.07%
AMED F 0.07%
ELF C 0.07%
IPAR C 0.07%
MGEE A 0.07%
IART C 0.07%
RCM B 0.07%
NSA D 0.07%
FIZZ B 0.07%
CBZ B 0.07%
YETI C 0.07%
JBT C 0.07%
IOSP B 0.07%
LGIH F 0.07%
ACHC F 0.07%
WD C 0.07%
AZEK B 0.07%
NPO B 0.07%
KAI B 0.07%
AWR B 0.06%
IONS F 0.06%
ENOV C 0.06%
SKT A 0.06%
AMPH C 0.06%
CWEN D 0.06%
VC D 0.06%
AVAV C 0.06%
UNF B 0.06%
LTH D 0.06%
ESE B 0.06%
TDOC C 0.06%
CUZ C 0.06%
CWST B 0.06%
EXPO D 0.06%
HXL D 0.06%
EPR D 0.06%
SMPL B 0.06%
ORA C 0.06%
ICFI C 0.06%
NSP F 0.06%
PECO B 0.05%
MSGS B 0.05%
INST B 0.05%
FOXF F 0.05%
AIN D 0.05%
RYN F 0.05%
KWR C 0.05%
NARI C 0.05%
KRYS B 0.05%
MC B 0.05%
ACAD C 0.04%
EVH F 0.04%
WDFC A 0.04%
GSAT B 0.04%
HL D 0.04%
TFSL A 0.04%
NFE F 0.04%
JJSF B 0.04%
JOE F 0.04%
SGRY D 0.04%
HUN F 0.04%
TDW F 0.04%
SMG C 0.04%
CTRE C 0.04%
LEG F 0.04%
AZTA D 0.03%
CABO C 0.03%
FTRE D 0.03%
CNMD C 0.03%
GO D 0.03%
CWT D 0.03%
LXP D 0.03%
LCII D 0.03%
PYCR C 0.03%
PCH F 0.03%
SAM B 0.03%
PGNY F 0.02%
DBRG F 0.02%
COUR F 0.01%
EZM Underweight 195 Positions Relative to IGM
Symbol Grade Weight
NVDA A -9.52%
META B -8.58%
AAPL D -7.79%
MSFT C -7.59%
GOOGL B -4.88%
AVGO B -4.51%
GOOG B -4.03%
NFLX A -2.58%
CRM B -2.28%
ORCL A -2.25%
AMD F -1.83%
CSCO A -1.77%
ACN C -1.71%
ADBE C -1.68%
NOW A -1.58%
TXN B -1.5%
IBM D -1.49%
QCOM F -1.46%
INTU A -1.42%
AMAT F -1.22%
PANW A -0.95%
MU C -0.95%
INTC C -0.85%
PLTR B -0.85%
ADI D -0.85%
ANET C -0.84%
LRCX F -0.78%
KLAC F -0.7%
APH B -0.67%
SNPS B -0.66%
CDNS B -0.62%
MRVL B -0.61%
MSI B -0.59%
CRWD B -0.58%
ADSK B -0.5%
ROP B -0.46%
NXPI F -0.45%
WDAY B -0.41%
APP A -0.4%
FTNT A -0.4%
FICO A -0.4%
TEL B -0.36%
IT A -0.32%
DDOG C -0.31%
SNOW C -0.31%
DELL C -0.3%
MCHP F -0.3%
CTSH A -0.3%
MPWR F -0.29%
EA A -0.29%
HPQ B -0.28%
GLW B -0.28%
TEAM B -0.28%
HUBS A -0.25%
ON D -0.23%
ANSS B -0.23%
KEYS B -0.22%
NET C -0.22%
TTWO A -0.22%
HPE B -0.21%
RBLX A -0.21%
TYL B -0.2%
CDW F -0.2%
GDDY A -0.19%
NTAP C -0.19%
STX D -0.17%
TDY A -0.17%
PTC B -0.17%
WDC D -0.17%
FSLR F -0.16%
ZM A -0.16%
MDB C -0.16%
PINS D -0.15%
ZBRA A -0.15%
TER D -0.14%
ZS B -0.14%
PSTG D -0.13%
NTNX B -0.13%
MANH C -0.13%
TRMB B -0.13%
JBL B -0.12%
VRSN C -0.12%
AKAM F -0.12%
GEN A -0.12%
DT C -0.12%
ENTG D -0.12%
FFIV B -0.11%
SWKS F -0.11%
TWLO B -0.11%
SMCI F -0.1%
SNAP C -0.1%
EPAM C -0.1%
OKTA C -0.09%
IOT B -0.08%
FN B -0.07%
ENPH F -0.07%
CGNX B -0.06%
BSY D -0.06%
S B -0.06%
PATH C -0.05%
QTWO B -0.05%
U D -0.05%
KD B -0.05%
AZPN B -0.05%
NOVT C -0.05%
CRDO B -0.05%
QRVO F -0.05%
CFLT B -0.05%
ZETA C -0.05%
ESTC C -0.05%
CCCS B -0.04%
LITE B -0.04%
HCP A -0.04%
CWAN B -0.04%
AUR C -0.04%
MARA C -0.04%
RNG C -0.03%
CLSK C -0.03%
RIOT C -0.03%
SMTC B -0.03%
IAC F -0.03%
IONQ B -0.03%
SITM B -0.03%
PI D -0.03%
VYX B -0.02%
ALKT C -0.02%
EXTR B -0.02%
VIAV B -0.02%
OSIS C -0.02%
AMBA B -0.02%
YOU C -0.02%
VERX B -0.02%
TTMI A -0.02%
AGYS B -0.02%
PLUS D -0.02%
MIR C -0.02%
CARG A -0.02%
PRGS A -0.02%
AI C -0.02%
SWI B -0.01%
NTGR B -0.01%
ETWO D -0.01%
VSAT F -0.01%
BMBL C -0.01%
NABL F -0.01%
ZIP C -0.01%
CNXN C -0.01%
SSTK D -0.01%
SEDG F -0.01%
CXM C -0.01%
GDYN B -0.01%
PDFS B -0.01%
FSLY D -0.01%
XRX F -0.01%
PRO C -0.01%
WOLF F -0.01%
COMM C -0.01%
MXL C -0.01%
ATEN A -0.01%
JAMF F -0.01%
DGII B -0.01%
ICHR C -0.01%
ASAN C -0.01%
AVPT A -0.01%
COHU C -0.01%
ZUO C -0.01%
MTTR B -0.01%
NSSC F -0.01%
HLIT D -0.01%
INFN C -0.01%
ADEA C -0.01%
VRNT D -0.01%
NTCT B -0.01%
DBD C -0.01%
PLAB C -0.01%
VECO F -0.01%
APPN B -0.01%
TRIP D -0.01%
KN B -0.01%
UCTT F -0.01%
BHE B -0.01%
CTS B -0.01%
ENV B -0.01%
ROG D -0.01%
RAMP C -0.01%
PD C -0.01%
AVNW F -0.0%
CRSR C -0.0%
RBBN B -0.0%
TWKS B -0.0%
PLTK B -0.0%
SEMR C -0.0%
CLFD F -0.0%
AAOI A -0.0%
MLNK B -0.0%
Compare ETFs