EZM vs. MADE ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to iShares U.S. Manufacturing ETF (MADE)
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

$64.61

Average Daily Volume

21,114

Number of Holdings *

529

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

5,616

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period EZM MADE
30 Days 1.79% 1.48%
60 Days 4.23% 4.32%
90 Days 8.71% 9.24%
12 Months 26.93%
43 Overlapping Holdings
Symbol Grade Weight in EZM Weight in MADE Overlap
AAON B 0.14% 0.34% 0.14%
AEIS B 0.11% 0.35% 0.11%
AIN C 0.05% 0.17% 0.05%
ALSN A 0.59% 0.83% 0.59%
AOS F 0.23% 0.3% 0.23%
ATKR C 0.25% 0.24% 0.24%
AYI B 0.34% 0.83% 0.34%
BC D 0.29% 0.44% 0.29%
BDC B 0.24% 0.41% 0.24%
BMI C 0.07% 0.23% 0.07%
BWXT A 0.18% 0.17% 0.17%
COHR C 0.35% 1.29% 0.35%
CR B 0.11% 0.31% 0.11%
CSWI A 0.11% 0.25% 0.11%
CW B 0.26% 0.26% 0.26%
CXT D 0.1% 0.23% 0.1%
ENS D 0.13% 0.33% 0.13%
ESE A 0.06% 0.3% 0.06%
FELE B 0.1% 0.15% 0.1%
FOXF F 0.05% 0.11% 0.05%
FSS B 0.08% 0.45% 0.08%
GTLS A 0.12% 0.24% 0.12%
HII F 0.18% 0.13% 0.13%
HOG D 0.33% 0.31% 0.31%
ITRI B 0.1% 0.44% 0.1%
JBT A 0.07% 0.29% 0.07%
KBR D 0.23% 0.16% 0.16%
LCII D 0.03% 0.25% 0.03%
LFUS D 0.15% 0.51% 0.15%
MIDD C 0.24% 0.59% 0.24%
MKSI C 0.21% 0.58% 0.21%
MOG.A B 0.14% 0.11% 0.11%
MSA D 0.11% 0.53% 0.11%
NPO A 0.07% 0.12% 0.07%
OSK B 0.28% 0.59% 0.28%
RRX B 0.38% 0.91% 0.38%
SAIC D 0.21% 0.14% 0.14%
THO B 0.17% 0.48% 0.17%
TTC D 0.21% 0.7% 0.21%
VNT C 0.23% 0.49% 0.23%
WTS A 0.12% 0.21% 0.12%
WWD B 0.14% 0.17% 0.14%
ZWS B 0.09% 0.19% 0.09%
EZM Overweight 486 Positions Relative to MADE
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 C 0.66%
DKS D 0.64%
TPR A 0.63%
X C 0.61%
LAD A 0.6%
SNX C 0.58%
WAL B 0.58%
AN D 0.58%
MLI B 0.57%
ALLY C 0.56%
TMHC B 0.56%
WBS A 0.53%
ZION A 0.5%
IBKR A 0.49%
CMC B 0.49%
LNC B 0.48%
SNV B 0.47%
AMG A 0.47%
ARW D 0.47%
UHS D 0.47%
WCC B 0.46%
GPK D 0.45%
CNX A 0.45%
COKE D 0.44%
JNPR D 0.43%
MTH D 0.43%
RL B 0.42%
AFG A 0.42%
BWA B 0.42%
DVA C 0.42%
UI A 0.41%
MTG C 0.41%
AGCO D 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%
AIZ A 0.37%
AVT C 0.37%
CFR B 0.37%
ABG B 0.37%
DOCU B 0.37%
INGR B 0.36%
CCOI B 0.36%
BOKF A 0.36%
BTU B 0.35%
MTDR B 0.35%
WTFC A 0.35%
HRB D 0.35%
EXP B 0.35%
PBF D 0.35%
M D 0.34%
OMF A 0.34%
RDN D 0.34%
BYD B 0.34%
ONB B 0.34%
SM C 0.34%
DDS B 0.34%
CEIX A 0.33%
CACI C 0.32%
ACT D 0.32%
RRC B 0.32%
PNFP A 0.32%
MSTR A 0.31%
MUSA A 0.31%
CROX F 0.31%
MHO D 0.31%
SCI A 0.3%
BJ B 0.3%
CAR C 0.3%
PRI A 0.3%
FNB A 0.3%
HSIC C 0.29%
SSB B 0.29%
BHF B 0.29%
DXC D 0.29%
HRI B 0.29%
FIX A 0.28%
CHRD D 0.28%
COOP B 0.28%
OZK A 0.28%
BBWI C 0.27%
UGI C 0.27%
ARMK C 0.27%
H B 0.27%
DBX C 0.27%
CNM C 0.27%
ARCH B 0.27%
CIVI C 0.27%
AL A 0.26%
JEF A 0.26%
UFPI C 0.26%
WEX F 0.26%
CBSH A 0.26%
EVR B 0.26%
HWC B 0.26%
NOG A 0.26%
SANM B 0.26%
BCC A 0.26%
TGNA B 0.26%
MUR D 0.25%
AIT A 0.25%
JLL C 0.25%
LBRT F 0.25%
ITT A 0.25%
FLR B 0.25%
OLN F 0.25%
CIEN B 0.25%
DTM A 0.25%
MGY A 0.25%
PVH C 0.25%
HCC B 0.25%
VLY A 0.25%
AMR C 0.25%
BECN A 0.24%
SKX F 0.24%
WU F 0.24%
NFG A 0.24%
COLB B 0.24%
TNL A 0.24%
FBIN F 0.24%
PNW A 0.24%
UMBF B 0.24%
TPH D 0.24%
SEIC A 0.24%
RUSHA B 0.24%
CLH C 0.24%
EHC B 0.24%
NXST D 0.24%
TEX D 0.23%
SEE D 0.23%
TPX A 0.23%
PB A 0.23%
CRK A 0.23%
ADTN A 0.23%
AR B 0.23%
ELAN D 0.23%
IBOC A 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 C 0.21%
MTCH F 0.21%
ASB B 0.21%
TCBI A 0.21%
PII F 0.21%
OGE A 0.21%
SLGN A 0.21%
SON D 0.21%
ASO F 0.21%
ATI D 0.2%
CBT C 0.2%
CHDN C 0.2%
HGV C 0.2%
DCI B 0.2%
SIRI D 0.2%
CADE B 0.2%
HALO D 0.2%
APG C 0.2%
RH C 0.19%
PCTY B 0.19%
KNF B 0.19%
ESAB B 0.19%
PSN C 0.19%
OWL A 0.19%
CRC A 0.19%
GMED A 0.19%
HLI B 0.19%
CATY A 0.19%
HP C 0.19%
ATR B 0.18%
UBSI A 0.18%
SLM A 0.18%
CRUS F 0.18%
ESI B 0.18%
TTEK F 0.18%
CUBE C 0.18%
RHI C 0.18%
POST D 0.18%
BRX A 0.18%
CNO A 0.17%
EEFT C 0.17%
LPX A 0.17%
CHH A 0.17%
ANF C 0.17%
AWI B 0.17%
IBP F 0.17%
GNW A 0.17%
WH B 0.17%
WMG B 0.17%
AMKR F 0.17%
AM A 0.17%
MAT D 0.17%
FLS A 0.17%
NEU D 0.17%
GWRE A 0.16%
FG B 0.16%
KTB A 0.16%
EXLS B 0.16%
SEM B 0.16%
SSD D 0.16%
MOD C 0.16%
NNN C 0.16%
GNTX D 0.16%
ABCB B 0.16%
CVI D 0.15%
GBCI A 0.15%
MEDP D 0.15%
GEF B 0.15%
TNET F 0.15%
NSIT F 0.15%
BRKR F 0.15%
SKY A 0.15%
DY C 0.15%
CHX C 0.15%
FBP B 0.15%
ENSG D 0.15%
PR B 0.15%
BCO F 0.15%
IDCC A 0.15%
UAA B 0.15%
PPC B 0.14%
SEB F 0.14%
MSM D 0.14%
LSTR D 0.14%
RYAN B 0.14%
ZI D 0.14%
ASGN F 0.14%
GXO B 0.14%
GATX A 0.14%
COLM B 0.14%
KFY B 0.14%
NOV D 0.14%
MTSI B 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 A 0.13%
OTTR C 0.13%
FTDR B 0.13%
NYT D 0.13%
IDA A 0.13%
AVNT B 0.13%
ABM B 0.13%
CACC D 0.13%
FIBK A 0.13%
KNSL B 0.13%
HLNE B 0.13%
VSH F 0.13%
FRT C 0.13%
ONTO F 0.12%
NJR A 0.12%
FFIN A 0.12%
FLO D 0.12%
OGS A 0.12%
CC C 0.12%
REYN D 0.12%
GOLF B 0.12%
EXEL B 0.12%
FR D 0.12%
SIGI B 0.12%
UCB A 0.12%
ALIT C 0.12%
RBC A 0.12%
PBH A 0.12%
CVLT B 0.12%
RGLD A 0.12%
NVST C 0.12%
MAN F 0.12%
DUOL B 0.12%
CRS A 0.12%
CHE D 0.12%
AEO F 0.11%
CNXC F 0.11%
CLF F 0.11%
PTEN C 0.11%
PNM B 0.11%
RHP B 0.11%
KRC C 0.11%
PIPR A 0.11%
INFA D 0.11%
MKTX D 0.11%
BOX B 0.11%
WOR F 0.11%
DIOD F 0.11%
PLXS B 0.11%
LRN A 0.11%
SHC D 0.11%
LSCC D 0.11%
PLNT A 0.11%
BANF B 0.11%
ALE A 0.11%
FYBR C 0.11%
SUM B 0.11%
RRR F 0.11%
PFSI D 0.11%
MMSI A 0.11%
EDR A 0.1%
ITGR B 0.1%
WING F 0.1%
CORT C 0.1%
LNW F 0.1%
FCN F 0.1%
ASH F 0.1%
FAF C 0.1%
PCOR C 0.1%
OLED F 0.1%
ZD B 0.1%
POR C 0.1%
EPRT C 0.1%
BRBR A 0.1%
TKO C 0.1%
RLI A 0.1%
ALGM F 0.1%
VVV B 0.1%
LOPE B 0.1%
FUL F 0.09%
CNS B 0.09%
BILL A 0.09%
XRAY F 0.09%
BFAM F 0.09%
BNL D 0.09%
MP B 0.09%
MTN C 0.09%
PEGA B 0.09%
TREX C 0.09%
PEN B 0.09%
ADC A 0.09%
AMN F 0.09%
FOUR A 0.09%
HQY A 0.09%
SR A 0.09%
ETSY D 0.09%
MDU D 0.09%
ACIW B 0.09%
SITE D 0.09%
WEN C 0.09%
SHOO D 0.09%
DOCN F 0.08%
TRNO D 0.08%
AVA C 0.08%
LANC D 0.08%
GAP C 0.08%
MMS D 0.08%
NWE C 0.08%
OLLI D 0.08%
BLKB C 0.08%
ACA A 0.08%
BCPC B 0.08%
HTZ C 0.08%
STAG D 0.08%
KOS D 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 A 0.07%
AMED F 0.07%
SYNA D 0.07%
ELF C 0.07%
IPAR C 0.07%
MGEE A 0.07%
IART C 0.07%
RCM A 0.07%
RMBS C 0.07%
ACLS F 0.07%
NSA C 0.07%
FIZZ B 0.07%
CBZ B 0.07%
YETI F 0.07%
QLYS C 0.07%
IOSP C 0.07%
SMAR A 0.07%
LGIH F 0.07%
ACHC F 0.07%
WD D 0.07%
AZEK B 0.07%
KAI A 0.07%
DLB D 0.07%
AWR A 0.06%
GTLB C 0.06%
VRNS F 0.06%
IONS F 0.06%
ENOV C 0.06%
SKT A 0.06%
AMPH F 0.06%
CWEN C 0.06%
VC F 0.06%
AVAV C 0.06%
UNF B 0.06%
LTH D 0.06%
APPF C 0.06%
TDOC C 0.06%
CUZ B 0.06%
CWST A 0.06%
SLAB F 0.06%
EXPO D 0.06%
HXL F 0.06%
ALTR B 0.06%
EPR D 0.06%
SMPL B 0.06%
ORA B 0.06%
ICFI F 0.06%
NSP F 0.06%
SPSC F 0.06%
PECO A 0.05%
MSGS B 0.05%
ALRM C 0.05%
INST B 0.05%
RYN D 0.05%
TENB D 0.05%
BL C 0.05%
KLIC C 0.05%
NCNO B 0.05%
TDC F 0.05%
KWR C 0.05%
NARI B 0.05%
KRYS C 0.05%
MC B 0.05%
ACAD C 0.04%
YELP C 0.04%
EVH F 0.04%
FORM F 0.04%
WDFC B 0.04%
GSAT C 0.04%
HL D 0.04%
POWI D 0.04%
CALX F 0.04%
TFSL B 0.04%
NFE F 0.04%
INTA B 0.04%
JJSF C 0.04%
JOE F 0.04%
IPGP D 0.04%
SGRY F 0.04%
HUN F 0.04%
TDW F 0.04%
SMG D 0.04%
CTRE D 0.04%
WK B 0.04%
LEG F 0.04%
AZTA F 0.03%
FIVN C 0.03%
CABO C 0.03%
RPD C 0.03%
FTRE D 0.03%
CNMD C 0.03%
GO C 0.03%
CWT D 0.03%
LXP D 0.03%
PYCR C 0.03%
DV C 0.03%
FRSH C 0.03%
PCH D 0.03%
SAM C 0.03%
PGNY F 0.02%
SPT C 0.02%
BRZE C 0.02%
DBRG F 0.02%
COUR F 0.01%
EZM Underweight 55 Positions Relative to MADE
Symbol Grade Weight
GM B -4.6%
ETN B -4.44%
PCAR B -4.43%
APH B -4.15%
HON A -4.11%
CMI A -3.93%
AME A -3.63%
DE C -3.63%
F C -3.47%
TT A -3.21%
PH B -3.1%
RTX D -2.7%
ROK B -2.54%
DOV B -2.25%
CARR D -2.19%
FTV D -2.12%
LMT D -1.99%
HUBB B -1.96%
JCI A -1.95%
TDY B -1.85%
FSLR D -1.55%
SNA A -1.54%
BA F -1.37%
GD D -1.32%
TDG D -1.25%
NOC D -1.21%
SWK F -1.09%
NVT C -1.03%
LECO C -0.98%
GNRC B -0.93%
LHX B -0.8%
HWM A -0.78%
FN C -0.75%
AXON A -0.73%
LII A -0.69%
ENPH F -0.64%
PNR A -0.61%
RIVN F -0.59%
IEX B -0.59%
GGG A -0.51%
LDOS C -0.45%
SPXC B -0.26%
TRN A -0.25%
TXT D -0.25%
BE B -0.22%
GT C -0.22%
HEI A -0.19%
MWA B -0.15%
LCID F -0.13%
PLUG F -0.1%
ARRY D -0.08%
SHLS F -0.07%
KTOS C -0.07%
SEDG F -0.06%
SPR D -0.06%
Compare ETFs