EZM vs. IVOV ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period EZM IVOV
30 Days 8.00% 7.33%
60 Days 8.22% 8.59%
90 Days 8.74% 9.69%
12 Months 31.19% 31.86%
216 Overlapping Holdings
Symbol Grade Weight in EZM Weight in IVOV Overlap
AAL B 0.81% 0.62% 0.62%
ADC B 0.1% 0.53% 0.1%
AFG A 0.44% 0.66% 0.44%
AGCO D 0.42% 0.44% 0.42%
ALE A 0.11% 0.26% 0.11%
ALGM D 0.09% 0.15% 0.09%
ALLY C 0.54% 0.68% 0.54%
AM A 0.17% 0.14% 0.14%
AMED F 0.06% 0.13% 0.06%
AMG B 0.49% 0.41% 0.41%
AMKR D 0.16% 0.2% 0.16%
AN C 0.58% 0.29% 0.29%
AR B 0.25% 0.53% 0.25%
ARMK B 0.26% 0.7% 0.26%
ARW D 0.46% 0.44% 0.44%
ASB B 0.21% 0.25% 0.21%
ASGN F 0.13% 0.29% 0.13%
ASH D 0.09% 0.29% 0.09%
ATR B 0.17% 0.32% 0.17%
AVNT B 0.13% 0.3% 0.13%
AVT C 0.35% 0.34% 0.34%
AYI B 0.35% 0.32% 0.32%
AZTA D 0.02% 0.05% 0.02%
BC C 0.28% 0.15% 0.15%
BDC B 0.23% 0.33% 0.23%
BERY B 0.39% 0.57% 0.39%
BHF B 0.3% 0.2% 0.2%
BJ A 0.3% 0.79% 0.3%
BKH A 0.14% 0.29% 0.14%
BLKB B 0.08% 0.08% 0.08%
BRBR A 0.11% 0.28% 0.11%
BRKR D 0.13% 0.18% 0.13%
BRX A 0.19% 0.32% 0.19%
CACI D 0.27% 0.55% 0.27%
CADE B 0.21% 0.43% 0.21%
CBSH A 0.28% 0.3% 0.28%
CBT C 0.19% 0.14% 0.14%
CC C 0.11% 0.19% 0.11%
CFR B 0.38% 0.33% 0.33%
CHE D 0.13% 0.23% 0.13%
CHH A 0.17% 0.11% 0.11%
CHX C 0.16% 0.12% 0.12%
CIEN B 0.24% 0.38% 0.24%
CLF F 0.09% 0.43% 0.09%
CMC B 0.49% 0.44% 0.44%
CNM D 0.25% 0.26% 0.25%
CNO A 0.17% 0.26% 0.17%
CNXC F 0.1% 0.14% 0.1%
COHR B 0.31% 1.0% 0.31%
COLB A 0.25% 0.42% 0.25%
COLM B 0.14% 0.1% 0.1%
CRUS D 0.18% 0.18% 0.18%
CUBE D 0.19% 0.34% 0.19%
CUZ B 0.06% 0.33% 0.06%
CVLT B 0.12% 0.19% 0.12%
CW B 0.25% 0.33% 0.25%
CXT B 0.1% 0.19% 0.1%
DCI B 0.2% 0.27% 0.2%
DKS C 0.65% 0.38% 0.38%
DLB B 0.07% 0.13% 0.07%
DOCS C 0.17% 0.18% 0.17%
DOCU A 0.39% 1.0% 0.39%
DTM B 0.26% 0.23% 0.23%
EEFT B 0.17% 0.13% 0.13%
EGP F 0.09% 0.22% 0.09%
EHC B 0.24% 0.39% 0.24%
ENOV C 0.06% 0.16% 0.06%
ENS D 0.13% 0.16% 0.13%
EPR D 0.06% 0.09% 0.06%
EVR B 0.26% 0.21% 0.21%
EWBC A 0.81% 0.44% 0.44%
EXLS B 0.16% 0.2% 0.16%
EXPO D 0.06% 0.17% 0.06%
FAF A 0.1% 0.46% 0.1%
FBIN D 0.23% 0.44% 0.23%
FFIN B 0.12% 0.2% 0.12%
FLO D 0.12% 0.31% 0.12%
FLR B 0.22% 0.63% 0.22%
FLS B 0.18% 0.27% 0.18%
FNB A 0.32% 0.37% 0.32%
FR C 0.12% 0.25% 0.12%
FYBR D 0.11% 0.56% 0.11%
GAP C 0.08% 0.32% 0.08%
GATX A 0.14% 0.22% 0.14%
GBCI B 0.15% 0.42% 0.15%
GEF A 0.16% 0.11% 0.11%
GMED A 0.19% 0.59% 0.19%
GNTX C 0.16% 0.18% 0.16%
GPK C 0.44% 0.6% 0.44%
GXO B 0.14% 0.19% 0.14%
HAE C 0.09% 0.1% 0.09%
HGV B 0.2% 0.06% 0.06%
HOG D 0.33% 0.27% 0.27%
HOMB A 0.22% 0.36% 0.22%
HQY B 0.1% 0.26% 0.1%
HWC B 0.26% 0.15% 0.15%
HXL D 0.06% 0.17% 0.06%
IBKR A 0.54% 0.48% 0.48%
IBOC A 0.24% 0.13% 0.13%
IDA A 0.14% 0.24% 0.14%
INGR B 0.35% 0.39% 0.35%
IPGP D 0.04% 0.09% 0.04%
JEF A 0.27% 0.73% 0.27%
JLL D 0.25% 0.91% 0.25%
KBH D 0.4% 0.2% 0.2%
KBR F 0.19% 0.34% 0.19%
KEX C 0.15% 0.27% 0.15%
KNF A 0.18% 0.11% 0.11%
KRC C 0.1% 0.3% 0.1%
LAD A 0.61% 0.42% 0.42%
LAMR D 0.21% 0.34% 0.21%
LANC C 0.07% 0.12% 0.07%
LEA D 0.21% 0.38% 0.21%
LFUS F 0.14% 0.13% 0.13%
LPX B 0.17% 0.15% 0.15%
LSTR D 0.14% 0.14% 0.14%
M D 0.32% 0.3% 0.3%
MAN D 0.12% 0.21% 0.12%
MASI A 0.13% 0.17% 0.13%
MAT D 0.17% 0.27% 0.17%
MIDD C 0.23% 0.25% 0.23%
MKSI C 0.2% 0.24% 0.2%
MMS F 0.07% 0.1% 0.07%
MSM C 0.13% 0.12% 0.12%
MTG C 0.42% 0.28% 0.28%
MTN C 0.09% 0.15% 0.09%
MTSI B 0.13% 0.17% 0.13%
MUR D 0.24% 0.18% 0.18%
NFG A 0.25% 0.39% 0.25%
NJR A 0.13% 0.32% 0.13%
NNN D 0.17% 0.35% 0.17%
NOV C 0.14% 0.43% 0.14%
NSA D 0.07% 0.11% 0.07%
NSP D 0.06% 0.1% 0.06%
NVST B 0.12% 0.25% 0.12%
NWE B 0.08% 0.23% 0.08%
NXST C 0.21% 0.38% 0.21%
OGE B 0.22% 0.57% 0.22%
OGS A 0.12% 0.28% 0.12%
OLN D 0.24% 0.2% 0.2%
ONB B 0.34% 0.43% 0.34%
OPCH D 0.08% 0.12% 0.08%
ORA B 0.06% 0.3% 0.06%
ORI A 0.42% 0.59% 0.42%
OSK B 0.27% 0.47% 0.27%
OZK B 0.29% 0.16% 0.16%
PB A 0.24% 0.49% 0.24%
PBF D 0.36% 0.2% 0.2%
PCH D 0.03% 0.21% 0.03%
PII D 0.2% 0.26% 0.2%
PNFP B 0.34% 0.34% 0.34%
PNM F 0.11% 0.28% 0.11%
POR C 0.1% 0.34% 0.1%
POST C 0.19% 0.36% 0.19%
POWI D 0.04% 0.12% 0.04%
PPC C 0.14% 0.14% 0.14%
PSN D 0.17% 0.1% 0.1%
PVH C 0.25% 0.39% 0.25%
R B 0.42% 0.45% 0.42%
RCM F 0.07% 0.16% 0.07%
RGLD C 0.12% 0.32% 0.12%
RH B 0.18% 0.18% 0.18%
RLI B 0.11% 0.16% 0.11%
RRX B 0.37% 0.78% 0.37%
RYN D 0.05% 0.18% 0.05%
SAIC F 0.18% 0.34% 0.18%
SAM C 0.04% 0.1% 0.04%
SCI B 0.3% 0.41% 0.3%
SEIC B 0.25% 0.26% 0.25%
SF B 0.41% 0.75% 0.41%
SFM A 0.39% 0.53% 0.39%
SIGI C 0.12% 0.18% 0.12%
SLGN A 0.22% 0.3% 0.22%
SLM A 0.19% 0.2% 0.19%
SMG D 0.04% 0.16% 0.04%
SNV B 0.47% 0.51% 0.47%
SNX C 0.54% 0.62% 0.54%
SON D 0.21% 0.36% 0.21%
SR A 0.1% 0.26% 0.1%
SSB B 0.29% 0.52% 0.29%
STAG F 0.08% 0.24% 0.08%
SYNA C 0.07% 0.11% 0.07%
TCBI B 0.22% 0.25% 0.22%
TEX D 0.21% 0.11% 0.11%
THC D 0.62% 1.05% 0.62%
THO B 0.17% 0.39% 0.17%
TKO B 0.11% 0.31% 0.11%
TKR D 0.22% 0.23% 0.22%
TMHC B 0.56% 0.5% 0.5%
TNL A 0.24% 0.07% 0.07%
TTC D 0.2% 0.31% 0.2%
UAA C 0.14% 0.11% 0.11%
UBSI B 0.19% 0.36% 0.19%
UGI A 0.28% 0.36% 0.28%
UMBF B 0.24% 0.34% 0.24%
UNM A 1.03% 0.77% 0.77%
VAC B 0.2% 0.18% 0.18%
VC D 0.06% 0.1% 0.06%
VLY B 0.26% 0.29% 0.26%
VMI B 0.22% 0.44% 0.22%
VNO B 0.08% 0.48% 0.08%
VOYA B 0.39% 0.33% 0.33%
VSH D 0.12% 0.14% 0.12%
WAL B 0.59% 0.31% 0.31%
WBS A 0.56% 0.63% 0.56%
WCC B 0.46% 0.6% 0.46%
WEN D 0.09% 0.11% 0.09%
WH B 0.18% 0.17% 0.17%
WMG C 0.17% 0.07% 0.07%
WTFC A 0.37% 0.54% 0.37%
WU D 0.24% 0.26% 0.24%
X C 0.53% 0.61% 0.53%
XRAY F 0.1% 0.33% 0.1%
YETI C 0.07% 0.08% 0.07%
ZI D 0.12% 0.15% 0.12%
ZION B 0.52% 0.54% 0.52%
EZM Overweight 312 Positions Relative to IVOV
Symbol Grade Weight
TOL B 1.15%
JXN C 0.73%
TPR B 0.72%
CMA A 0.69%
ALSN B 0.58%
MLI C 0.55%
UI A 0.53%
LNC B 0.49%
UHS D 0.47%
CNX A 0.47%
COKE C 0.46%
DVA B 0.46%
ALK C 0.43%
MTH D 0.42%
BWA D 0.42%
JNPR F 0.41%
GPI A 0.4%
RL B 0.4%
MSTR C 0.39%
AIZ A 0.39%
ABG B 0.37%
DDS B 0.37%
BOKF B 0.37%
MTDR B 0.36%
OGN D 0.36%
SM B 0.35%
EXP A 0.35%
RDN C 0.35%
OMF A 0.35%
HRB D 0.34%
BYD C 0.34%
CCOI B 0.34%
MUSA A 0.33%
ACT D 0.33%
RRC B 0.33%
PRI A 0.32%
BTU B 0.32%
CEIX A 0.32%
CAR C 0.32%
CROX D 0.31%
MHO D 0.3%
HSIC B 0.29%
COOP B 0.28%
HRI B 0.28%
FIX A 0.28%
AL B 0.27%
DBX B 0.27%
BCC B 0.27%
CIVI D 0.27%
BBWI D 0.27%
ARCH B 0.27%
CHRD D 0.27%
H B 0.27%
DXC B 0.27%
NOG A 0.26%
TGNA B 0.25%
AIT A 0.25%
PNW B 0.25%
ITT A 0.25%
UFPI B 0.25%
AMR C 0.25%
MGY A 0.25%
WEX D 0.25%
LBRT D 0.24%
CRK B 0.24%
RUSHA C 0.24%
TPH D 0.24%
SANM B 0.24%
MATX C 0.23%
AOS F 0.23%
SKX D 0.23%
GMS B 0.23%
ELAN D 0.23%
TPX B 0.23%
SEE C 0.23%
BECN B 0.23%
CLH B 0.23%
VNT B 0.22%
TXRH C 0.22%
ATKR C 0.22%
ADTN A 0.22%
HCC B 0.22%
SIRI C 0.21%
MTCH D 0.21%
DNB B 0.21%
ATI D 0.2%
CATY B 0.2%
APG B 0.2%
ASO F 0.2%
HP B 0.19%
OWL A 0.19%
CHDN B 0.19%
BWXT B 0.19%
CRC B 0.19%
HLI B 0.19%
PCTY B 0.18%
ESAB B 0.18%
ESI A 0.18%
RHI B 0.18%
GNW A 0.18%
HII D 0.18%
LNTH D 0.18%
CVI F 0.17%
ABCB B 0.17%
AWI A 0.17%
ANF C 0.17%
NEU C 0.17%
GWRE A 0.16%
SKY A 0.16%
HALO F 0.16%
IDCC A 0.16%
SEM B 0.16%
IBP D 0.16%
SSD D 0.16%
FG B 0.16%
MOD A 0.16%
AAON B 0.16%
TTEK F 0.16%
DY D 0.16%
KTB B 0.16%
TNET D 0.15%
ENSG D 0.15%
SFBS B 0.15%
PR B 0.15%
FBP B 0.15%
FRT B 0.14%
SEB F 0.14%
FIBK A 0.14%
HLNE B 0.14%
WWD B 0.14%
MOG.A B 0.14%
KNSL B 0.14%
BCO D 0.14%
KFY B 0.14%
RYAN B 0.14%
WHD B 0.14%
OTTR C 0.13%
CRS A 0.13%
WSC D 0.13%
ABM B 0.13%
ALIT C 0.13%
PBH A 0.13%
UCB A 0.13%
CACC D 0.13%
URBN C 0.13%
MEDP D 0.13%
GTLS B 0.13%
NSIT F 0.13%
MMSI B 0.12%
EXEL B 0.12%
GOLF B 0.12%
REYN D 0.12%
NYT C 0.12%
WTS B 0.12%
DUOL A 0.12%
RBC A 0.12%
FTDR A 0.12%
CSWI A 0.11%
ONTO D 0.11%
EPRT B 0.11%
PLXS B 0.11%
CR A 0.11%
HTZ C 0.11%
BOX B 0.11%
RHP B 0.11%
MSA D 0.11%
ZD C 0.11%
PIPR B 0.11%
LRN A 0.11%
BANF B 0.11%
BILL A 0.11%
PLNT A 0.11%
PFSI D 0.11%
SUM B 0.11%
ITRI B 0.1%
PEGA A 0.1%
FOUR B 0.1%
EDR A 0.1%
PCOR B 0.1%
MDU D 0.1%
FELE B 0.1%
ITGR B 0.1%
AEIS B 0.1%
INFA D 0.1%
LSCC D 0.1%
SHC F 0.1%
VVV F 0.1%
AEO F 0.1%
PTEN C 0.1%
LOPE B 0.1%
MKTX D 0.1%
WOR F 0.1%
RRR D 0.1%
FUL F 0.09%
VRRM D 0.09%
ACIW B 0.09%
ETSY D 0.09%
SITE D 0.09%
CNS B 0.09%
TREX C 0.09%
HI C 0.09%
BNL D 0.09%
OLED D 0.09%
LNW D 0.09%
KOS F 0.09%
SHOO D 0.09%
ZWS B 0.09%
WING D 0.09%
CORT B 0.09%
FCN D 0.09%
DIOD D 0.09%
PEN B 0.09%
KAI A 0.08%
TRNO F 0.08%
OLLI D 0.08%
NPO A 0.08%
AVA A 0.08%
ACA A 0.08%
BFAM D 0.08%
ARCB C 0.08%
BCPC B 0.08%
FSS B 0.08%
MP B 0.08%
QLYS C 0.07%
BMI B 0.07%
IPAR B 0.07%
LGIH D 0.07%
FIZZ C 0.07%
CBZ B 0.07%
IOSP B 0.07%
JBT B 0.07%
ELF C 0.07%
SMAR A 0.07%
WD D 0.07%
AZEK A 0.07%
DOCN D 0.07%
MGEE C 0.07%
GTLB B 0.06%
AWR B 0.06%
AMPH D 0.06%
LTH C 0.06%
TDOC C 0.06%
CWEN C 0.06%
ACLS F 0.06%
SKT B 0.06%
UNF B 0.06%
APPF B 0.06%
CWST A 0.06%
IART C 0.06%
ESE B 0.06%
ALTR B 0.06%
RMBS C 0.06%
SPSC C 0.06%
SMPL B 0.06%
CRVL A 0.06%
ACHC F 0.06%
FOXF F 0.05%
PECO A 0.05%
KLIC B 0.05%
ALRM C 0.05%
TENB C 0.05%
KRYS B 0.05%
AIN C 0.05%
NCNO B 0.05%
IONS F 0.05%
BL B 0.05%
NARI C 0.05%
ICFI F 0.05%
TDC D 0.05%
KWR C 0.05%
AVAV D 0.05%
MC C 0.05%
AMN F 0.05%
SLAB D 0.05%
VRNS D 0.05%
YELP C 0.04%
HL D 0.04%
NFE D 0.04%
GSAT C 0.04%
JJSF B 0.04%
INTA A 0.04%
JOE F 0.04%
HUN F 0.04%
TFSL A 0.04%
CTRE D 0.04%
WDFC B 0.04%
LEG F 0.04%
MSGS A 0.04%
WK B 0.04%
RPD C 0.03%
CABO C 0.03%
CNMD C 0.03%
LXP D 0.03%
FTRE D 0.03%
CWT D 0.03%
FIVN C 0.03%
GO C 0.03%
PYCR C 0.03%
LCII C 0.03%
FRSH C 0.03%
SGRY F 0.03%
DV C 0.03%
FORM D 0.03%
TDW F 0.03%
CALX D 0.03%
ACAD D 0.03%
SPT C 0.02%
EVH F 0.02%
BRZE C 0.02%
DBRG F 0.02%
COUR F 0.01%
PGNY F 0.01%
EZM Underweight 68 Positions Relative to IVOV
Symbol Grade Weight
ILMN D -1.62%
FNF B -1.1%
USFD A -1.06%
RGA A -0.98%
PFGC B -0.89%
WPC D -0.86%
AA B -0.73%
CNH C -0.69%
FHN A -0.65%
UTHR C -0.64%
AVTR F -0.62%
GME C -0.61%
KNX B -0.59%
XPO B -0.57%
GLPI C -0.55%
ACM A -0.54%
RPM A -0.53%
MTZ B -0.53%
TPL A -0.51%
EQH B -0.48%
BIO D -0.48%
OHI C -0.46%
ESNT D -0.45%
DAR C -0.44%
BURL A -0.44%
G B -0.44%
DINO D -0.44%
STWD C -0.44%
RNR C -0.43%
CCK C -0.42%
KRG B -0.4%
WHR B -0.4%
SRCL C -0.4%
REXR F -0.4%
CG A -0.39%
BMRN D -0.39%
THG A -0.38%
ST F -0.37%
JHG A -0.37%
KD B -0.37%
WTRG B -0.36%
ELS C -0.33%
SBRA C -0.32%
LITE B -0.31%
IRT A -0.31%
SWX B -0.31%
AMH D -0.31%
JAZZ B -0.28%
KMPR B -0.27%
CGNX C -0.27%
PRGO B -0.25%
CYTK F -0.23%
FHI A -0.22%
PAG B -0.2%
NEOG F -0.2%
GHC C -0.2%
ALV C -0.19%
NOVT D -0.18%
SRPT D -0.17%
CDP C -0.16%
GT C -0.16%
JWN C -0.15%
CRI D -0.14%
ROIV C -0.13%
IRDM D -0.12%
LIVN F -0.12%
CPRI F -0.09%
UA C -0.07%
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