EZM vs. ITAN ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Sparkline Intangible Value ETF (ITAN)
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

$61.97

Average Daily Volume

17,737

Number of Holdings *

529

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

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

6,049

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period EZM ITAN
30 Days 3.79% 5.44%
60 Days 9.11% 12.75%
90 Days 9.36% 6.43%
12 Months 28.18% 33.24%
28 Overlapping Holdings
Symbol Grade Weight in EZM Weight in ITAN Overlap
AAL D 0.64% 0.33% 0.33%
AGCO D 0.46% 0.25% 0.25%
ALK C 0.37% 0.23% 0.23%
ALLY F 0.55% 0.3% 0.3%
ARW C 0.55% 0.26% 0.26%
BWA C 0.46% 0.24% 0.24%
CACI A 0.3% 0.42% 0.3%
CIEN A 0.23% 0.39% 0.23%
DBX C 0.26% 0.38% 0.26%
DLB D 0.08% 0.24% 0.08%
DOCU A 0.32% 0.47% 0.32%
DVA C 0.49% 0.4% 0.4%
ELAN D 0.25% 0.28% 0.25%
ETSY F 0.1% 0.28% 0.1%
FLR B 0.21% 0.19% 0.19%
GAP F 0.08% 0.22% 0.08%
HRB C 0.37% 0.24% 0.24%
JLL C 0.26% 0.4% 0.26%
JNPR C 0.45% 0.44% 0.44%
M D 0.34% 0.16% 0.16%
MASI B 0.11% 0.23% 0.11%
MAT B 0.18% 0.23% 0.18%
MTCH B 0.27% 0.25% 0.25%
NOV F 0.15% 0.21% 0.15%
PII D 0.27% 0.26% 0.26%
RHI D 0.17% 0.21% 0.17%
TPR B 0.61% 0.33% 0.33%
XRAY D 0.14% 0.17% 0.14%
EZM Overweight 501 Positions Relative to ITAN
Symbol Grade Weight
TOL C 1.23%
UNM A 0.87%
DKS D 0.7%
JXN A 0.69%
THC D 0.68%
AN D 0.66%
EWBC B 0.65%
CMA C 0.61%
TMHC C 0.59%
SNX C 0.58%
WAL C 0.57%
LAD C 0.55%
X F 0.54%
UHS D 0.54%
COKE C 0.52%
ALSN A 0.51%
MTH C 0.5%
GPK D 0.49%
OGN F 0.48%
AMG B 0.48%
CMC D 0.47%
MLI B 0.47%
AFG A 0.46%
CROX C 0.46%
MTG A 0.45%
LNC B 0.45%
KBH D 0.45%
WBS D 0.44%
IBKR A 0.43%
ORI A 0.42%
CNX A 0.42%
ZION D 0.42%
BERY C 0.41%
HOG D 0.4%
PBF F 0.39%
RL B 0.39%
R C 0.39%
WCC D 0.39%
VOYA A 0.39%
AIZ B 0.38%
SNV D 0.38%
GPI C 0.38%
ACT B 0.37%
AVT B 0.37%
UI B 0.37%
RRX B 0.37%
RDN D 0.36%
SM D 0.35%
BOKF B 0.35%
DDS D 0.35%
SF A 0.35%
MHO C 0.35%
ABG D 0.35%
INGR B 0.35%
CCOI B 0.34%
EXP C 0.34%
MTDR D 0.33%
AYI A 0.33%
BTU B 0.33%
BYD B 0.32%
SFM A 0.32%
MUSA D 0.32%
RRC D 0.32%
CFR B 0.31%
COHR B 0.31%
WEX C 0.31%
HSIC D 0.31%
PRI A 0.3%
BJ B 0.3%
BC C 0.3%
ONB D 0.3%
OMF D 0.3%
WTFC B 0.3%
FBIN C 0.29%
SCI D 0.29%
AOS C 0.29%
CHRD F 0.29%
CAR D 0.29%
LBRT D 0.29%
OLN D 0.29%
UGI C 0.29%
DXC C 0.28%
WU D 0.28%
BBWI F 0.28%
H B 0.28%
TPH C 0.28%
ARMK C 0.28%
BCC C 0.28%
CEIX B 0.28%
CIVI F 0.28%
BHF D 0.27%
LNTH C 0.27%
UFPI C 0.27%
PNFP B 0.27%
SSB C 0.27%
MUR F 0.27%
FNB D 0.27%
COOP B 0.27%
CNM F 0.27%
ITT C 0.26%
NFG A 0.26%
HII F 0.26%
PNW C 0.26%
OSK F 0.26%
FIX A 0.26%
AMR F 0.26%
OZK D 0.26%
SKX B 0.26%
AR C 0.25%
MGY B 0.25%
ASO D 0.25%
MIDD D 0.25%
SEE C 0.25%
LEA F 0.25%
CW A 0.25%
PVH D 0.25%
NOG D 0.25%
AL D 0.25%
TKR B 0.25%
EHC C 0.24%
CLH B 0.24%
JEF A 0.24%
ATI C 0.24%
SON D 0.24%
TPX C 0.24%
EVR C 0.23%
TTC F 0.23%
HCC C 0.23%
TGNA B 0.23%
NXST D 0.23%
KBR A 0.23%
LAMR C 0.23%
CBSH D 0.23%
HWC D 0.23%
BDC A 0.23%
VLY C 0.23%
ARCH D 0.23%
HRI B 0.22%
PB D 0.22%
CUBE C 0.22%
DTM A 0.22%
ATKR F 0.22%
TNL B 0.22%
CVI D 0.22%
TEX F 0.22%
AIT B 0.22%
OGE C 0.22%
ADTN C 0.22%
SLGN B 0.22%
CRUS D 0.22%
SEIC B 0.22%
SANM D 0.22%
IBP C 0.21%
TXRH A 0.21%
CRK B 0.21%
IBOC D 0.21%
MATX C 0.21%
BECN D 0.21%
DNB D 0.21%
POST C 0.21%
COLB C 0.21%
RUSHA D 0.21%
SAIC A 0.21%
UMBF C 0.21%
GMS B 0.21%
CHDN C 0.2%
MSTR B 0.2%
HOMB D 0.2%
RH C 0.2%
CBT B 0.2%
VNT F 0.2%
DCI B 0.2%
MKSI F 0.2%
NNN C 0.2%
HALO D 0.2%
CRC B 0.19%
TCBI B 0.19%
PSN A 0.19%
APG F 0.19%
AMKR F 0.19%
TTEK A 0.19%
BRX C 0.19%
VMI B 0.19%
NSIT B 0.19%
GNW A 0.18%
CADE B 0.18%
HLI A 0.18%
LPX C 0.18%
BWXT A 0.18%
SSD B 0.18%
HP D 0.18%
SLM B 0.18%
ESI C 0.18%
HGV F 0.18%
AM A 0.18%
NEU F 0.18%
THO C 0.18%
BCO C 0.18%
CATY B 0.17%
UBSI D 0.17%
GNTX D 0.17%
EEFT F 0.17%
SEB F 0.17%
VAC D 0.17%
ASB D 0.17%
ATR A 0.17%
ANF D 0.17%
OWL A 0.17%
DY C 0.17%
GMED B 0.17%
WMG D 0.17%
MOD B 0.17%
BRKR D 0.17%
KNF B 0.17%
FG B 0.16%
ENSG D 0.16%
CNO B 0.16%
ESAB C 0.16%
AWI A 0.16%
CHH A 0.16%
LFUS C 0.16%
CHX C 0.16%
TNET D 0.16%
SKY C 0.16%
FLS A 0.16%
GEF B 0.15%
LSTR F 0.15%
MAN D 0.15%
MEDP F 0.15%
WH C 0.15%
KEX C 0.15%
PR D 0.15%
KNSL B 0.15%
COLM B 0.15%
SEM D 0.15%
ABCB C 0.15%
DOCS A 0.15%
MDU C 0.15%
GWRE A 0.15%
PCTY C 0.15%
FBP B 0.15%
KTB C 0.15%
MOG.A C 0.14%
BKH C 0.14%
ONTO B 0.14%
ASGN D 0.14%
MSM D 0.14%
CHE D 0.14%
FRT D 0.14%
RYAN A 0.14%
EXLS B 0.14%
WHD A 0.14%
REYN D 0.14%
WWD C 0.14%
ENS B 0.14%
WSC D 0.14%
KFY C 0.14%
VSH F 0.14%
HLNE A 0.13%
ABM D 0.13%
IDA D 0.13%
RGLD C 0.13%
ZI F 0.13%
SFBS B 0.13%
FIBK C 0.13%
GXO D 0.13%
OGS C 0.13%
OTTR F 0.13%
AEO C 0.13%
WING C 0.13%
FLO D 0.13%
GATX F 0.13%
IDCC A 0.13%
UAA B 0.13%
PFSI C 0.13%
AVNT C 0.13%
CNXC F 0.13%
NYT C 0.13%
PPC C 0.13%
URBN F 0.13%
CACC F 0.13%
FR D 0.13%
AAON A 0.13%
PBH D 0.12%
FCN C 0.12%
UCB D 0.12%
OPCH F 0.12%
OLED B 0.12%
DIOD F 0.12%
RRR D 0.12%
DUOL B 0.12%
MMSI C 0.12%
MTSI B 0.12%
MSA F 0.12%
NVST D 0.12%
ALE A 0.12%
CRS B 0.12%
SHC C 0.12%
FYBR C 0.12%
GBCI B 0.12%
CC D 0.12%
SIGI D 0.12%
RBC C 0.12%
WTS C 0.12%
ALIT D 0.12%
NJR C 0.12%
VVV D 0.11%
VRRM D 0.11%
KRC C 0.11%
PTEN F 0.11%
MKTX B 0.11%
CXT F 0.11%
BOX C 0.11%
SHOO A 0.11%
RHP B 0.11%
LSCC D 0.11%
ALGM F 0.11%
ASH F 0.11%
FAF C 0.11%
CLF D 0.11%
POR D 0.11%
FFIN D 0.11%
FTDR B 0.11%
PNM B 0.11%
ACHC F 0.11%
WOR F 0.11%
GOLF F 0.11%
BFAM C 0.11%
EPRT C 0.11%
CVLT B 0.11%
TKO A 0.11%
PLXS A 0.1%
EGP D 0.1%
MTN D 0.1%
ITGR B 0.1%
PIPR A 0.1%
LOPE D 0.1%
SITE D 0.1%
GTLS D 0.1%
BRBR A 0.1%
AMN F 0.1%
AEIS B 0.1%
LRN D 0.1%
EDR A 0.1%
ADC C 0.1%
CSWI A 0.1%
CR A 0.1%
BANF D 0.1%
FELE C 0.1%
INFA D 0.1%
BNL C 0.1%
ZD D 0.1%
SR D 0.1%
PLNT B 0.1%
KOS F 0.1%
RLI A 0.1%
SRCL B 0.1%
BCPC C 0.09%
CNS C 0.09%
ZWS A 0.09%
ACLS F 0.09%
AVA D 0.09%
BLKB C 0.09%
PCOR D 0.09%
ITRI C 0.09%
CORT B 0.09%
TRNO D 0.09%
WEN B 0.09%
MMS C 0.09%
LNW F 0.09%
FOUR A 0.09%
STAG D 0.09%
SUM F 0.09%
FSS D 0.09%
TREX D 0.09%
FUL F 0.09%
NWE C 0.09%
HTZ F 0.09%
EXEL B 0.09%
NPO C 0.08%
HI F 0.08%
WD C 0.08%
YETI C 0.08%
VNO B 0.08%
AZEK D 0.08%
ACA C 0.08%
PEGA B 0.08%
PEN D 0.08%
DOCN B 0.08%
LGIH C 0.08%
HAE F 0.08%
NSA D 0.08%
HQY B 0.08%
OLLI C 0.08%
ARCB F 0.08%
ACIW A 0.08%
MP C 0.08%
ICFI C 0.07%
KAI C 0.07%
MGEE C 0.07%
CWEN C 0.07%
AMED D 0.07%
IOSP F 0.07%
EXPO A 0.07%
BMI A 0.07%
EPR C 0.07%
SYNA F 0.07%
RCM B 0.07%
FIZZ F 0.07%
SPSC D 0.07%
BILL D 0.07%
SMAR A 0.07%
NSP F 0.07%
IPAR D 0.07%
LANC F 0.07%
KRYS D 0.06%
TDC D 0.06%
SKT A 0.06%
ESE C 0.06%
AIN F 0.06%
ALTR B 0.06%
AVAV B 0.06%
AWR B 0.06%
TDOC D 0.06%
CUZ C 0.06%
CWST D 0.06%
QLYS F 0.06%
LTH B 0.06%
FOXF F 0.06%
IONS F 0.06%
UNF A 0.06%
ORA C 0.06%
VRNS B 0.06%
VC F 0.06%
CRVL C 0.06%
JBT B 0.06%
SLAB D 0.06%
APPF C 0.06%
CBZ F 0.06%
SMPL D 0.06%
HXL F 0.06%
AMPH C 0.06%
ELF F 0.06%
HL C 0.05%
CTRE C 0.05%
ALRM F 0.05%
PECO C 0.05%
CALX C 0.05%
SGRY C 0.05%
JOE D 0.05%
GTLB D 0.05%
IART F 0.05%
KLIC D 0.05%
BL D 0.05%
MC B 0.05%
RMBS F 0.05%
HUN B 0.05%
TDW F 0.05%
TENB D 0.05%
ENOV F 0.05%
INST C 0.05%
LEG D 0.05%
KWR F 0.05%
RYN C 0.05%
SMG C 0.05%
INTA C 0.04%
LCII C 0.04%
YELP D 0.04%
IPGP D 0.04%
TFSL D 0.04%
WDFC B 0.04%
PCH C 0.04%
WK D 0.04%
POWI F 0.04%
NCNO F 0.04%
FORM D 0.04%
EVH D 0.04%
JJSF C 0.04%
NARI F 0.04%
NFE F 0.04%
MSGS A 0.04%
CABO F 0.03%
GSAT F 0.03%
DBRG D 0.03%
RPD D 0.03%
CNMD F 0.03%
PYCR D 0.03%
AZTA F 0.03%
DV F 0.03%
GO F 0.03%
FTRE F 0.03%
CWT D 0.03%
ACAD F 0.03%
LXP D 0.03%
SAM D 0.03%
SPT F 0.02%
PGNY F 0.02%
BRZE F 0.02%
FIVN F 0.02%
FRSH F 0.02%
COUR F 0.01%
EZM Underweight 122 Positions Relative to ITAN
Symbol Grade Weight
AMZN C -4.74%
META A -3.06%
ORCL A -2.71%
CRM B -2.02%
GOOG B -1.87%
GOOGL B -1.87%
IBM A -1.83%
CSCO A -1.74%
QCOM D -1.74%
ACN B -1.55%
T B -1.54%
INTC D -1.41%
PFE D -1.38%
VZ C -1.38%
TMUS A -1.31%
DELL C -1.23%
RTX A -1.23%
WFC B -1.22%
MDT C -1.21%
HON C -1.1%
DIS D -1.08%
TGT C -1.05%
PYPL A -1.02%
BA F -0.99%
CMCSA B -0.96%
MMM C -0.95%
BMY A -0.94%
CVS D -0.94%
NOC B -0.93%
COF A -0.92%
LMT A -0.9%
GILD A -0.88%
GM D -0.86%
CMI A -0.83%
PANW B -0.81%
FDX F -0.8%
F D -0.78%
HPQ B -0.76%
SQ D -0.75%
CTSH B -0.74%
ALL A -0.72%
EBAY A -0.72%
BDX C -0.71%
GD C -0.71%
NXPI F -0.71%
DASH A -0.7%
CNC F -0.69%
JCI C -0.65%
CHTR D -0.64%
LHX A -0.64%
HPE B -0.62%
WDC C -0.62%
WDAY D -0.61%
GLW C -0.61%
NTAP D -0.61%
UAL A -0.58%
ADSK B -0.58%
SNAP D -0.57%
DAL C -0.55%
EXPE B -0.54%
TEL D -0.54%
J F -0.54%
ILMN B -0.53%
KR C -0.52%
PRU B -0.52%
LDOS A -0.51%
BBY C -0.51%
BAX D -0.51%
HUM F -0.5%
ZBRA B -0.5%
BAH C -0.49%
CVNA A -0.49%
WBD F -0.48%
ZS F -0.48%
DD C -0.47%
IQV F -0.47%
UBER C -0.47%
EA D -0.47%
CAH B -0.47%
FFIV B -0.46%
BIIB F -0.44%
NTNX C -0.44%
ZM B -0.43%
VTRS D -0.43%
ROK D -0.42%
OKTA F -0.42%
DGX D -0.42%
PSTG F -0.42%
Z C -0.41%
TRU C -0.41%
ROKU C -0.41%
ACM A -0.41%
MU D -0.39%
TWLO B -0.39%
EMN C -0.38%
EXAS C -0.38%
JBL C -0.38%
HAL D -0.37%
AKAM D -0.37%
W C -0.36%
TRMB B -0.36%
U D -0.34%
IP C -0.33%
LUV B -0.31%
ACI F -0.31%
APTV D -0.31%
SWK C -0.31%
LYFT D -0.31%
SWKS F -0.29%
HAS A -0.29%
WBA F -0.28%
WHR C -0.27%
PARA F -0.27%
JAZZ F -0.27%
TAP D -0.26%
RUN D -0.25%
DOX B -0.25%
IVZ A -0.25%
PATH D -0.24%
QRVO F -0.24%
RIVN F -0.23%
BIO B -0.22%
Compare ETFs