EZM vs. LSAF ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

13,103

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period EZM LSAF
30 Days 3.79% 6.02%
60 Days 9.11% 13.13%
90 Days 9.36% 10.68%
12 Months 28.18% 35.15%
27 Overlapping Holdings
Symbol Grade Weight in EZM Weight in LSAF Overlap
ALSN A 0.51% 1.16% 0.51%
AMG B 0.48% 1.03% 0.48%
AN D 0.66% 1.02% 0.66%
AOS C 0.29% 0.99% 0.29%
AWI A 0.16% 1.05% 0.16%
BBWI F 0.28% 0.74% 0.28%
CNM F 0.27% 0.84% 0.27%
CRUS D 0.22% 0.87% 0.22%
DVA C 0.49% 1.06% 0.49%
EXP C 0.34% 1.18% 0.34%
H B 0.28% 0.95% 0.28%
KEX C 0.15% 0.93% 0.15%
LAMR C 0.23% 1.02% 0.23%
MTG A 0.45% 1.08% 0.45%
MUSA D 0.32% 0.95% 0.32%
ORI A 0.42% 1.04% 0.42%
PRI A 0.3% 1.02% 0.3%
PVH D 0.25% 0.84% 0.25%
RL B 0.39% 1.03% 0.39%
SAIC A 0.21% 1.06% 0.21%
SLM B 0.18% 0.98% 0.18%
SNX C 0.58% 0.94% 0.58%
THC D 0.68% 1.13% 0.68%
TOL C 1.23% 1.19% 1.19%
UHS D 0.54% 1.17% 0.54%
UNM A 0.87% 1.04% 0.87%
VVV D 0.11% 0.9% 0.11%
EZM Overweight 502 Positions Relative to LSAF
Symbol Grade Weight
DKS D 0.7%
JXN A 0.69%
EWBC B 0.65%
AAL D 0.64%
TPR B 0.61%
CMA C 0.61%
TMHC C 0.59%
WAL C 0.57%
ALLY F 0.55%
ARW C 0.55%
LAD C 0.55%
X F 0.54%
COKE C 0.52%
MTH C 0.5%
GPK D 0.49%
OGN F 0.48%
CMC D 0.47%
MLI B 0.47%
AFG A 0.46%
BWA C 0.46%
AGCO D 0.46%
CROX C 0.46%
LNC B 0.45%
KBH D 0.45%
JNPR C 0.45%
WBS D 0.44%
IBKR A 0.43%
CNX A 0.42%
ZION D 0.42%
BERY C 0.41%
HOG D 0.4%
PBF F 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%
HRB C 0.37%
ALK C 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%
M D 0.34%
CCOI B 0.34%
MTDR D 0.33%
AYI A 0.33%
BTU B 0.33%
DOCU A 0.32%
BYD B 0.32%
SFM A 0.32%
RRC D 0.32%
CFR B 0.31%
COHR B 0.31%
WEX C 0.31%
HSIC D 0.31%
BJ B 0.3%
BC C 0.3%
ONB D 0.3%
CACI A 0.3%
OMF D 0.3%
WTFC B 0.3%
FBIN C 0.29%
SCI D 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%
TPH C 0.28%
ARMK C 0.28%
BCC C 0.28%
CEIX B 0.28%
CIVI F 0.28%
PII D 0.27%
BHF D 0.27%
LNTH C 0.27%
MTCH B 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%
ITT C 0.26%
DBX 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%
JLL C 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%
ELAN 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%
CIEN A 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%
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%
FLR B 0.21%
RUSHA D 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%
ESI C 0.18%
HGV F 0.18%
AM A 0.18%
NEU F 0.18%
MAT B 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%
RHI D 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%
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%
PR D 0.15%
KNSL B 0.15%
NOV F 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%
XRAY 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%
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%
MASI 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%
ETSY F 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%
DLB D 0.08%
GAP F 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 70 Positions Relative to LSAF
Symbol Grade Weight
APP A -1.4%
VST A -1.22%
FFIV B -1.17%
PHM C -1.16%
URI C -1.15%
MAS C -1.14%
AFL A -1.12%
NVR C -1.12%
HCA C -1.12%
LEN C -1.11%
RTX A -1.09%
CAT A -1.08%
USFD C -1.08%
EBAY A -1.08%
VRT B -1.07%
NRG A -1.06%
JBL C -1.06%
AXP A -1.06%
WAB A -1.05%
SPGI C -1.05%
OMC C -1.05%
MET A -1.05%
GWW B -1.05%
HIG A -1.05%
CPAY A -1.04%
UTHR C -1.02%
DD C -1.01%
DE C -1.0%
SPB C -1.0%
META A -1.0%
CSL A -0.99%
LDOS A -0.99%
AMP A -0.99%
PFG A -0.99%
OTIS A -0.98%
WSO C -0.98%
BKNG B -0.97%
AAPL C -0.97%
AZO D -0.97%
HLT A -0.97%
DOV C -0.97%
SYF A -0.96%
CI D -0.95%
NFLX A -0.95%
EQH B -0.94%
LNG A -0.93%
MAR A -0.93%
V B -0.93%
MKL B -0.92%
HOOD B -0.91%
TXT F -0.91%
OC C -0.91%
AIG C -0.9%
GM D -0.9%
VRSK D -0.89%
STLD C -0.88%
COTY F -0.87%
DECK B -0.87%
NUE D -0.86%
ADBE F -0.85%
MPC D -0.85%
PSX D -0.84%
GOOGL B -0.81%
FDX F -0.81%
COP D -0.81%
VLO F -0.79%
ABNB D -0.78%
MCK F -0.74%
LRCX D -0.72%
OVV D -0.71%
Compare ETFs