EZM vs. MDYG ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$66.96

Average Daily Volume

20,413

Number of Holdings ^*

528

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.26

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	EZM	MDYG
30 Days	5.88%	4.45%
60 Days	6.74%	5.17%
90 Days	6.95%	5.32%
12 Months	29.03%	31.82%

186 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in MDYG	Overlap
AAON	B	0.16%	0.58%	0.16%
ACHC	F	0.06%	0.24%	0.06%
AIT	B	0.25%	0.67%	0.25%
ALGM	D	0.09%	0.07%	0.07%
ALTR	B	0.06%	0.4%	0.06%
AM	A	0.17%	0.19%	0.17%
AMED	F	0.06%	0.08%	0.06%
ANF	F	0.17%	0.48%	0.17%
APPF	B	0.06%	0.35%	0.06%
ATR	B	0.17%	0.44%	0.17%
AYI	B	0.35%	0.33%	0.33%
AZTA	D	0.02%	0.09%	0.02%
BC	C	0.28%	0.21%	0.21%
BCO	F	0.14%	0.27%	0.14%
BLKB	B	0.08%	0.13%	0.08%
BRBR	A	0.11%	0.32%	0.11%
BRKR	D	0.13%	0.23%	0.13%
BRX	A	0.19%	0.24%	0.19%
BWXT	B	0.19%	0.76%	0.19%
BYD	B	0.34%	0.32%	0.32%
CACI	D	0.27%	0.26%	0.26%
CAR	C	0.32%	0.12%	0.12%
CBSH	B	0.28%	0.22%	0.22%
CBT	D	0.19%	0.26%	0.19%
CFR	B	0.38%	0.24%	0.24%
CHDN	B	0.19%	0.67%	0.19%
CHE	D	0.13%	0.33%	0.13%
CHH	A	0.17%	0.1%	0.1%
CHRD	D	0.27%	0.52%	0.27%
CHX	C	0.16%	0.25%	0.16%
CIEN	C	0.24%	0.26%	0.24%
CIVI	D	0.27%	0.3%	0.27%
CLH	C	0.23%	0.82%	0.23%
CNM	D	0.25%	0.3%	0.25%
CNX	A	0.47%	0.38%	0.38%
COKE	C	0.46%	0.46%	0.46%
COLM	C	0.14%	0.09%	0.09%
CR	A	0.11%	0.55%	0.11%
CROX	D	0.31%	0.38%	0.31%
CRUS	D	0.18%	0.2%	0.18%
CUBE	C	0.19%	0.38%	0.19%
CVLT	B	0.12%	0.29%	0.12%
CW	C	0.25%	0.58%	0.25%
DBX	B	0.27%	0.43%	0.27%
DCI	B	0.2%	0.34%	0.2%
DKS	D	0.65%	0.39%	0.39%
DLB	B	0.07%	0.16%	0.07%
DOCS	C	0.17%	0.21%	0.17%
DTM	A	0.26%	0.39%	0.26%
DUOL	A	0.12%	0.78%	0.12%
EEFT	B	0.17%	0.15%	0.15%
EGP	D	0.09%	0.33%	0.09%
EHC	B	0.24%	0.29%	0.24%
ELF	C	0.07%	0.45%	0.07%
ENS	F	0.13%	0.11%	0.11%
ENSG	C	0.15%	0.53%	0.15%
EPR	C	0.06%	0.13%	0.06%
ESAB	C	0.18%	0.47%	0.18%
EVR	B	0.26%	0.48%	0.26%
EWBC	A	0.81%	0.5%	0.5%
EXEL	B	0.12%	0.65%	0.12%
EXLS	B	0.16%	0.27%	0.16%
EXP	B	0.35%	0.66%	0.35%
EXPO	D	0.06%	0.16%	0.06%
FBIN	D	0.23%	0.24%	0.23%
FCN	F	0.09%	0.45%	0.09%
FFIN	B	0.12%	0.14%	0.12%
FIX	A	0.28%	1.01%	0.28%
FLS	B	0.18%	0.22%	0.18%
FR	D	0.12%	0.21%	0.12%
GATX	A	0.14%	0.13%	0.13%
GNTX	C	0.16%	0.29%	0.16%
GTLS	A	0.13%	0.46%	0.13%
GXO	B	0.14%	0.29%	0.14%
H	B	0.27%	0.46%	0.27%
HAE	C	0.09%	0.18%	0.09%
HALO	F	0.16%	0.44%	0.16%
HGV	C	0.2%	0.11%	0.11%
HLI	A	0.19%	0.63%	0.19%
HLNE	B	0.14%	0.51%	0.14%
HQY	A	0.1%	0.27%	0.1%
HRB	D	0.34%	0.53%	0.34%
HWC	B	0.26%	0.17%	0.17%
HXL	F	0.06%	0.15%	0.06%
IBKR	A	0.54%	0.74%	0.54%
IBOC	B	0.24%	0.11%	0.11%
IDA	A	0.14%	0.16%	0.14%
INGR	C	0.35%	0.22%	0.22%
IPGP	D	0.04%	0.06%	0.04%
ITT	A	0.25%	0.8%	0.25%
KBH	D	0.4%	0.18%	0.18%
KBR	F	0.19%	0.24%	0.19%
KEX	B	0.15%	0.2%	0.15%
KNF	B	0.18%	0.24%	0.18%
KNSL	B	0.14%	0.68%	0.14%
LAMR	C	0.21%	0.42%	0.21%
LANC	C	0.07%	0.11%	0.07%
LFUS	D	0.14%	0.28%	0.14%
LNTH	D	0.18%	0.36%	0.18%
LNW	F	0.09%	0.53%	0.09%
LOPE	C	0.1%	0.31%	0.1%
LPX	B	0.17%	0.29%	0.17%
LSCC	D	0.1%	0.45%	0.1%
LSTR	D	0.14%	0.29%	0.14%
MASI	B	0.13%	0.28%	0.13%
MAT	D	0.17%	0.18%	0.17%
MEDP	D	0.13%	0.55%	0.13%
MIDD	C	0.23%	0.23%	0.23%
MKSI	C	0.2%	0.24%	0.2%
MMS	F	0.07%	0.23%	0.07%
MSA	F	0.11%	0.44%	0.11%
MSM	C	0.13%	0.13%	0.13%
MTDR	B	0.36%	0.44%	0.36%
MTG	C	0.42%	0.16%	0.16%
MTN	C	0.09%	0.28%	0.09%
MTSI	B	0.13%	0.3%	0.13%
MUR	D	0.24%	0.13%	0.13%
MUSA	B	0.33%	0.64%	0.33%
NEU	D	0.17%	0.27%	0.17%
NNN	C	0.17%	0.18%	0.17%
NSA	C	0.07%	0.09%	0.07%
NSP	F	0.06%	0.09%	0.06%
NYT	D	0.12%	0.57%	0.12%
OLED	F	0.09%	0.48%	0.09%
OLLI	D	0.08%	0.37%	0.08%
OLN	F	0.24%	0.13%	0.13%
ONTO	F	0.11%	0.53%	0.11%
OPCH	D	0.08%	0.13%	0.08%
OZK	B	0.29%	0.17%	0.17%
PCTY	C	0.18%	0.58%	0.18%
PEN	B	0.09%	0.59%	0.09%
PLNT	A	0.11%	0.53%	0.11%
PNFP	B	0.34%	0.25%	0.25%
POWI	F	0.04%	0.11%	0.04%
PR	B	0.15%	0.62%	0.15%
PRI	B	0.32%	0.65%	0.32%
PSN	D	0.17%	0.22%	0.17%
QLYS	B	0.07%	0.36%	0.07%
RBC	A	0.12%	0.59%	0.12%
RGLD	C	0.12%	0.31%	0.12%
RH	C	0.18%	0.14%	0.14%
RLI	A	0.11%	0.31%	0.11%
RMBS	B	0.06%	0.37%	0.06%
RRC	B	0.33%	0.53%	0.33%
RYAN	A	0.14%	0.47%	0.14%
RYN	D	0.05%	0.1%	0.05%
SAIC	F	0.18%	0.15%	0.15%
SAM	C	0.04%	0.08%	0.04%
SCI	B	0.3%	0.4%	0.3%
SEIC	B	0.25%	0.26%	0.25%
SFM	A	0.39%	0.38%	0.38%
SHC	F	0.1%	0.15%	0.1%
SIGI	C	0.12%	0.21%	0.12%
SKX	D	0.23%	0.53%	0.23%
SLAB	F	0.05%	0.22%	0.05%
SLM	A	0.19%	0.13%	0.13%
SMG	C	0.04%	0.08%	0.04%
SSD	F	0.16%	0.5%	0.16%
STAG	D	0.08%	0.21%	0.08%
SYNA	C	0.07%	0.08%	0.07%
TDC	D	0.05%	0.18%	0.05%
TEX	F	0.21%	0.13%	0.13%
TKO	A	0.11%	0.22%	0.11%
TKR	D	0.22%	0.12%	0.12%
TNL	A	0.24%	0.17%	0.17%
TOL	B	1.15%	1.02%	1.02%
TPX	B	0.23%	0.62%	0.23%
TREX	C	0.09%	0.5%	0.09%
TTC	C	0.2%	0.27%	0.2%
TTEK	F	0.16%	0.71%	0.16%
TXRH	B	0.22%	0.86%	0.22%
UFPI	C	0.25%	0.52%	0.25%
VC	F	0.06%	0.07%	0.06%
VNT	C	0.22%	0.39%	0.22%
VOYA	B	0.39%	0.21%	0.21%
VVV	D	0.1%	0.36%	0.1%
WAL	B	0.59%	0.33%	0.33%
WEN	D	0.09%	0.11%	0.09%
WEX	D	0.25%	0.48%	0.25%
WH	B	0.18%	0.32%	0.18%
WING	D	0.09%	0.63%	0.09%
WMG	D	0.17%	0.23%	0.17%
WTS	B	0.12%	0.37%	0.12%
WWD	C	0.14%	0.67%	0.14%
YETI	D	0.07%	0.13%	0.07%
ZI	D	0.12%	0.06%	0.06%

EZM Overweight 342 Positions Relative to MDYG

Symbol	Grade	Weight
UNM	A	1.03%
AAL	B	0.81%
JXN	C	0.73%
TPR	B	0.72%
CMA	B	0.69%
THC	D	0.62%
LAD	A	0.61%
AN	C	0.58%
ALSN	B	0.58%
WBS	A	0.56%
TMHC	C	0.56%
MLI	B	0.55%
SNX	D	0.54%
ALLY	C	0.54%
X	B	0.53%
UI	B	0.53%
ZION	B	0.52%
CMC	B	0.49%
AMG	B	0.49%
LNC	C	0.49%
UHS	D	0.47%
SNV	C	0.47%
ARW	D	0.46%
WCC	B	0.46%
DVA	C	0.46%
AFG	A	0.44%
GPK	C	0.44%
ALK	B	0.43%
MTH	D	0.42%
R	B	0.42%
ORI	A	0.42%
AGCO	D	0.42%
BWA	D	0.42%
JNPR	D	0.41%
SF	B	0.41%
GPI	B	0.4%
RL	C	0.4%
MSTR	B	0.39%
DOCU	B	0.39%
BERY	C	0.39%
AIZ	A	0.39%
RRX	B	0.37%
WTFC	A	0.37%
ABG	C	0.37%
DDS	B	0.37%
BOKF	B	0.37%
PBF	D	0.36%
OGN	F	0.36%
SM	B	0.35%
AVT	C	0.35%
RDN	D	0.35%
OMF	A	0.35%
ONB	C	0.34%
CCOI	B	0.34%
ACT	C	0.33%
HOG	D	0.33%
FNB	A	0.32%
M	F	0.32%
BTU	B	0.32%
CEIX	A	0.32%
COHR	B	0.31%
BJ	A	0.3%
BHF	C	0.3%
MHO	D	0.3%
HSIC	C	0.29%
SSB	B	0.29%
UGI	C	0.28%
COOP	B	0.28%
HRI	C	0.28%
AL	B	0.27%
BCC	B	0.27%
BBWI	C	0.27%
ARCH	B	0.27%
DXC	B	0.27%
OSK	C	0.27%
JEF	A	0.27%
VLY	B	0.26%
ARMK	B	0.26%
NOG	B	0.26%
TGNA	B	0.25%
PVH	C	0.25%
COLB	B	0.25%
AR	B	0.25%
NFG	A	0.25%
JLL	D	0.25%
PNW	A	0.25%
AMR	C	0.25%
MGY	A	0.25%
LBRT	D	0.24%
CRK	B	0.24%
RUSHA	C	0.24%
PB	B	0.24%
WU	F	0.24%
UMBF	B	0.24%
TPH	D	0.24%
SANM	B	0.24%
MATX	C	0.23%
AOS	F	0.23%
BDC	C	0.23%
GMS	B	0.23%
ELAN	D	0.23%
SEE	C	0.23%
BECN	B	0.23%
SLGN	A	0.22%
OGE	A	0.22%
ATKR	D	0.22%
VMI	B	0.22%
HOMB	A	0.22%
FLR	B	0.22%
TCBI	C	0.22%
ADTN	A	0.22%
HCC	B	0.22%
CADE	B	0.21%
SIRI	C	0.21%
LEA	F	0.21%
MTCH	D	0.21%
DNB	B	0.21%
ASB	B	0.21%
SON	F	0.21%
NXST	C	0.21%
ATI	C	0.2%
CATY	B	0.2%
APG	B	0.2%
ASO	F	0.2%
VAC	C	0.2%
PII	F	0.2%
HP	C	0.19%
POST	C	0.19%
UBSI	B	0.19%
OWL	A	0.19%
GMED	A	0.19%
CRC	A	0.19%
ESI	B	0.18%
RHI	C	0.18%
GNW	A	0.18%
HII	F	0.18%
CVI	F	0.17%
ABCB	B	0.17%
CNO	B	0.17%
AWI	A	0.17%
THO	B	0.17%
GEF	A	0.16%
GWRE	A	0.16%
SKY	A	0.16%
AMKR	D	0.16%
IDCC	B	0.16%
SEM	B	0.16%
IBP	D	0.16%
FG	A	0.16%
MOD	A	0.16%
DY	D	0.16%
KTB	B	0.16%
TNET	F	0.15%
GBCI	B	0.15%
SFBS	C	0.15%
FBP	C	0.15%
BKH	A	0.14%
FRT	B	0.14%
SEB	F	0.14%
FIBK	B	0.14%
PPC	C	0.14%
MOG.A	B	0.14%
UAA	C	0.14%
KFY	B	0.14%
NOV	C	0.14%
WHD	B	0.14%
OTTR	C	0.13%
NJR	A	0.13%
ASGN	F	0.13%
CRS	B	0.13%
WSC	F	0.13%
ABM	B	0.13%
ALIT	C	0.13%
PBH	A	0.13%
AVNT	B	0.13%
UCB	A	0.13%
CACC	D	0.13%
URBN	C	0.13%
NSIT	F	0.13%
VSH	F	0.12%
MMSI	A	0.12%
FLO	D	0.12%
GOLF	B	0.12%
MAN	F	0.12%
NVST	B	0.12%
REYN	D	0.12%
OGS	A	0.12%
FTDR	B	0.12%
CSWI	B	0.11%
EPRT	B	0.11%
PLXS	B	0.11%
HTZ	C	0.11%
BOX	B	0.11%
RHP	B	0.11%
PNM	B	0.11%
ZD	B	0.11%
PIPR	A	0.11%
LRN	A	0.11%
ALE	A	0.11%
FYBR	C	0.11%
BANF	B	0.11%
BILL	A	0.11%
PFSI	C	0.11%
CC	C	0.11%
SUM	B	0.11%
ITRI	C	0.1%
CNXC	F	0.1%
ADC	A	0.1%
PEGA	B	0.1%
XRAY	F	0.1%
FOUR	A	0.1%
EDR	A	0.1%
PCOR	B	0.1%
SR	A	0.1%
MDU	D	0.1%
FELE	B	0.1%
ITGR	B	0.1%
AEIS	C	0.1%
INFA	D	0.1%
KRC	B	0.1%
POR	C	0.1%
CXT	C	0.1%
AEO	F	0.1%
PTEN	C	0.1%
FAF	A	0.1%
MKTX	D	0.1%
WOR	F	0.1%
RRR	F	0.1%
FUL	F	0.09%
VRRM	F	0.09%
ACIW	B	0.09%
ETSY	D	0.09%
SITE	F	0.09%
CNS	B	0.09%
HI	C	0.09%
BNL	D	0.09%
CLF	F	0.09%
KOS	D	0.09%
SHOO	F	0.09%
ZWS	B	0.09%
CORT	B	0.09%
DIOD	D	0.09%
ASH	F	0.09%
KAI	B	0.08%
VNO	C	0.08%
TRNO	F	0.08%
GAP	C	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	C	0.08%
NWE	B	0.08%
BMI	B	0.07%
IPAR	B	0.07%
LGIH	F	0.07%
RCM	A	0.07%
FIZZ	C	0.07%
CBZ	B	0.07%
IOSP	C	0.07%
JBT	B	0.07%
SMAR	B	0.07%
WD	D	0.07%
AZEK	A	0.07%
DOCN	C	0.07%
MGEE	B	0.07%
GTLB	B	0.06%
ENOV	C	0.06%
AWR	B	0.06%
AMPH	F	0.06%
LTH	C	0.06%
TDOC	C	0.06%
CWEN	C	0.06%
CUZ	B	0.06%
ACLS	F	0.06%
SKT	A	0.06%
UNF	B	0.06%
ORA	B	0.06%
CWST	A	0.06%
IART	C	0.06%
ESE	B	0.06%
SPSC	D	0.06%
SMPL	B	0.06%
CRVL	B	0.06%
FOXF	F	0.05%
PECO	A	0.05%
KLIC	B	0.05%
ALRM	C	0.05%
TENB	C	0.05%
KRYS	C	0.05%
AIN	C	0.05%
NCNO	C	0.05%
IONS	F	0.05%
BL	B	0.05%
NARI	C	0.05%
ICFI	F	0.05%
KWR	C	0.05%
AVAV	C	0.05%
MC	C	0.05%
AMN	F	0.05%
VRNS	D	0.05%
YELP	C	0.04%
HL	D	0.04%
NFE	D	0.04%
GSAT	C	0.04%
JJSF	C	0.04%
INTA	B	0.04%
JOE	F	0.04%
HUN	F	0.04%
TFSL	A	0.04%
CTRE	C	0.04%
WDFC	B	0.04%
LEG	F	0.04%
MSGS	A	0.04%
WK	B	0.04%
RPD	B	0.03%
CABO	B	0.03%
CNMD	C	0.03%
LXP	D	0.03%
FTRE	D	0.03%
CWT	C	0.03%
FIVN	C	0.03%
GO	C	0.03%
PYCR	B	0.03%
LCII	C	0.03%
FRSH	B	0.03%
SGRY	F	0.03%
DV	C	0.03%
FORM	D	0.03%
TDW	F	0.03%
CALX	D	0.03%
PCH	F	0.03%
ACAD	C	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 63 Positions Relative to MDYG

Symbol	Grade	Weight
EME	A	-1.5%
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.18%
MANH	D	-1.11%
TPL	A	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
WSM	C	-1.09%
DT	D	-1.04%
PSTG	D	-0.99%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	B	-0.93%
NBIX	C	-0.8%
NVT	B	-0.79%
LECO	C	-0.76%
OVV	B	-0.76%
FND	D	-0.71%
BLD	D	-0.7%
BURL	B	-0.66%
RPM	A	-0.61%
MORN	B	-0.6%
FN	C	-0.59%
WMS	F	-0.59%
AXTA	B	-0.58%
ELS	C	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
EQH	C	-0.52%
UTHR	C	-0.5%
RNR	C	-0.48%
RGEN	D	-0.48%
AMH	C	-0.46%
BMRN	F	-0.45%
ACM	B	-0.43%
WFRD	D	-0.4%
AVTR	F	-0.39%
GLPI	C	-0.37%
CCK	D	-0.33%
CG	B	-0.33%
FIVE	F	-0.31%
WTRG	B	-0.3%
ALV	C	-0.28%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
NOVT	D	-0.23%
REXR	F	-0.23%
VAL	F	-0.22%
JAZZ	B	-0.21%
CGNX	D	-0.2%
PK	C	-0.2%
ROIV	C	-0.2%
CYTK	F	-0.19%
COTY	F	-0.18%
ARWR	D	-0.17%
CHWY	B	-0.13%
IRDM	D	-0.11%
CDP	C	-0.08%
LIVN	F	-0.07%
CPRI	F	-0.07%