EZM vs. MVV ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to ProShares Ultra MidCap400 (MVV)
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

$60.61

Average Daily Volume

20,726

Number of Holdings *

531

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

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.40

Average Daily Volume

12,930

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period EZM MVV
30 Days 1.32% 2.49%
60 Days -0.12% -0.28%
90 Days 5.42% 6.69%
12 Months 17.82% 32.12%
292 Overlapping Holdings
Symbol Grade Weight in EZM Weight in MVV Overlap
AAON A 0.11% 0.19% 0.11%
ACHC C 0.15% 0.21% 0.15%
ADC B 0.1% 0.22% 0.1%
AFG B 0.46% 0.25% 0.25%
AGCO D 0.43% 0.16% 0.16%
AIT C 0.2% 0.23% 0.2%
ALE B 0.12% 0.11% 0.11%
ALGM D 0.12% 0.06% 0.06%
ALLY F 0.66% 0.26% 0.26%
ALTR D 0.06% 0.14% 0.06%
AM B 0.18% 0.14% 0.14%
AMED D 0.07% 0.09% 0.07%
AMG C 0.47% 0.15% 0.15%
AMKR D 0.2% 0.09% 0.09%
AN D 0.63% 0.12% 0.12%
ANF D 0.18% 0.2% 0.18%
APPF D 0.06% 0.14% 0.06%
AR D 0.22% 0.23% 0.22%
ARMK B 0.28% 0.29% 0.28%
ARW C 0.55% 0.19% 0.19%
ASB D 0.19% 0.09% 0.09%
ASGN D 0.14% 0.12% 0.12%
ASH D 0.11% 0.12% 0.11%
ATR A 0.17% 0.29% 0.17%
AVNT B 0.13% 0.12% 0.12%
AVT D 0.36% 0.13% 0.13%
AYI B 0.28% 0.23% 0.23%
AZTA D 0.03% 0.07% 0.03%
BC D 0.29% 0.15% 0.15%
BCO B 0.18% 0.14% 0.14%
BDC B 0.21% 0.12% 0.12%
BERY B 0.43% 0.22% 0.22%
BHF F 0.28% 0.08% 0.08%
BJ D 0.28% 0.31% 0.28%
BKH A 0.14% 0.12% 0.12%
BLKB B 0.09% 0.1% 0.09%
BRBR C 0.09% 0.22% 0.09%
BRKR D 0.18% 0.18% 0.18%
BRX B 0.2% 0.24% 0.2%
BWXT D 0.16% 0.26% 0.16%
BYD C 0.31% 0.12% 0.12%
CACC F 0.11% 0.08% 0.08%
CACC F 0.14% 0.08% 0.08%
CACI B 0.29% 0.31% 0.29%
CADE C 0.19% 0.16% 0.16%
CAR F 0.25% 0.04% 0.04%
CBSH B 0.26% 0.21% 0.21%
CBT B 0.19% 0.16% 0.16%
CC F 0.12% 0.07% 0.07%
CFR C 0.32% 0.2% 0.2%
CHDN B 0.2% 0.27% 0.2%
CHE C 0.14% 0.25% 0.14%
CHH C 0.16% 0.09% 0.09%
CHRD F 0.32% 0.24% 0.24%
CHX D 0.16% 0.16% 0.16%
CIEN C 0.2% 0.23% 0.2%
CIVI F 0.32% 0.14% 0.14%
CLF F 0.1% 0.16% 0.1%
CLH B 0.24% 0.35% 0.24%
CMC D 0.44% 0.17% 0.17%
CNM F 0.24% 0.2% 0.2%
CNO B 0.16% 0.1% 0.1%
CNX B 0.36% 0.12% 0.12%
CNXC D 0.2% 0.09% 0.09%
COHR C 0.26% 0.29% 0.26%
COKE C 0.55% 0.17% 0.17%
COLB C 0.21% 0.14% 0.14%
COLM B 0.15% 0.08% 0.08%
CR C 0.1% 0.21% 0.1%
CROX C 0.46% 0.23% 0.23%
CRUS D 0.27% 0.21% 0.21%
CUBE A 0.22% 0.35% 0.22%
CUZ B 0.06% 0.13% 0.06%
CVLT B 0.12% 0.19% 0.12%
CW B 0.23% 0.34% 0.23%
DBX D 0.25% 0.17% 0.17%
DCI D 0.2% 0.25% 0.2%
DKS D 0.75% 0.36% 0.36%
DLB D 0.07% 0.12% 0.07%
DOCS B 0.13% 0.14% 0.13%
DTM B 0.21% 0.21% 0.21%
DUOL C 0.09% 0.25% 0.09%
EEFT F 0.18% 0.12% 0.12%
EGP B 0.1% 0.26% 0.1%
EHC B 0.24% 0.27% 0.24%
ELF F 0.09% 0.19% 0.09%
ENOV F 0.06% 0.06% 0.06%
ENS D 0.14% 0.12% 0.12%
EPR B 0.07% 0.1% 0.07%
ESAB C 0.15% 0.16% 0.15%
EVR B 0.22% 0.24% 0.22%
EWBC D 0.68% 0.32% 0.32%
EXEL A 0.09% 0.22% 0.09%
EXLS B 0.13% 0.17% 0.13%
EXP A 0.3% 0.27% 0.27%
EXPO B 0.07% 0.16% 0.07%
FAF A 0.11% 0.2% 0.11%
FCN C 0.12% 0.22% 0.12%
FFIN C 0.11% 0.13% 0.11%
FIX B 0.21% 0.35% 0.21%
FLO C 0.14% 0.13% 0.13%
FLR D 0.21% 0.22% 0.21%
FLS D 0.15% 0.18% 0.15%
FNB D 0.3% 0.14% 0.14%
FR B 0.14% 0.21% 0.14%
FYBR C 0.12% 0.23% 0.12%
GAP F 0.08% 0.13% 0.08%
GATX C 0.14% 0.14% 0.14%
GBCI C 0.13% 0.14% 0.13%
GEF D 0.15% 0.04% 0.04%
GMED D 0.18% 0.23% 0.18%
GNTX F 0.18% 0.19% 0.18%
GPK A 0.49% 0.26% 0.26%
GTLS F 0.1% 0.14% 0.1%
GXO D 0.12% 0.17% 0.12%
H D 0.28% 0.19% 0.19%
HAE D 0.08% 0.11% 0.08%
HALO B 0.23% 0.22% 0.22%
HGV D 0.2% 0.07% 0.07%
HLI A 0.17% 0.23% 0.17%
HOG C 0.4% 0.13% 0.13%
HOMB C 0.21% 0.14% 0.14%
HQY C 0.08% 0.19% 0.08%
HRB C 0.39% 0.25% 0.25%
HWC D 0.25% 0.12% 0.12%
HXL F 0.06% 0.15% 0.06%
IBKR B 0.4% 0.39% 0.39%
IBOC C 0.23% 0.09% 0.09%
IDA B 0.13% 0.15% 0.13%
INGR B 0.36% 0.26% 0.26%
IPGP F 0.04% 0.05% 0.04%
ITT C 0.23% 0.32% 0.23%
JEF B 0.23% 0.28% 0.23%
JLL B 0.26% 0.35% 0.26%
KBH B 0.43% 0.18% 0.18%
KBR D 0.24% 0.24% 0.24%
KEX C 0.15% 0.2% 0.15%
KNF B 0.15% 0.14% 0.14%
KNSL C 0.15% 0.29% 0.15%
KRC C 0.1% 0.11% 0.1%
LAD C 0.5% 0.22% 0.22%
LAMR A 0.22% 0.33% 0.22%
LANC D 0.08% 0.11% 0.08%
LEA F 0.27% 0.17% 0.17%
LFUS D 0.16% 0.18% 0.16%
LNTH C 0.27% 0.21% 0.21%
LNW B 0.11% 0.29% 0.11%
LOPE D 0.1% 0.12% 0.1%
LPX B 0.16% 0.18% 0.16%
LSCC D 0.09% 0.17% 0.09%
LSTR D 0.15% 0.19% 0.15%
M D 0.33% 0.12% 0.12%
MAN D 0.15% 0.1% 0.1%
MASI D 0.1% 0.15% 0.1%
MAT C 0.18% 0.19% 0.18%
MDU B 0.15% 0.15% 0.15%
MEDP D 0.16% 0.24% 0.16%
MIDD D 0.25% 0.2% 0.2%
MKSI F 0.21% 0.2% 0.2%
MMS D 0.09% 0.15% 0.09%
MP D 0.07% 0.05% 0.05%
MSA D 0.12% 0.19% 0.12%
MSM D 0.13% 0.1% 0.1%
MTDR F 0.34% 0.17% 0.17%
MTG B 0.46% 0.19% 0.19%
MTN D 0.11% 0.2% 0.11%
MTSI D 0.11% 0.16% 0.11%
MUR F 0.29% 0.14% 0.14%
MUSA B 0.34% 0.29% 0.29%
NEU C 0.18% 0.11% 0.11%
NFG A 0.26% 0.16% 0.16%
NJR A 0.13% 0.13% 0.13%
NNN B 0.21% 0.26% 0.21%
NOV F 0.16% 0.18% 0.16%
NSA A 0.08% 0.1% 0.08%
NSP F 0.08% 0.09% 0.08%
NVST D 0.11% 0.09% 0.09%
NWE A 0.09% 0.1% 0.09%
NXST D 0.23% 0.15% 0.15%
NYT C 0.13% 0.25% 0.13%
OGE B 0.22% 0.23% 0.22%
OGS A 0.12% 0.12% 0.12%
OLED C 0.11% 0.26% 0.11%
OLLI C 0.08% 0.17% 0.08%
OLN D 0.27% 0.15% 0.15%
ONB C 0.33% 0.17% 0.17%
ONTO D 0.14% 0.28% 0.14%
OPCH C 0.13% 0.16% 0.13%
ORA C 0.06% 0.12% 0.06%
ORI B 0.43% 0.25% 0.25%
OSK D 0.27% 0.19% 0.19%
OZK D 0.27% 0.12% 0.12%
PB B 0.23% 0.2% 0.2%
PBF F 0.41% 0.1% 0.1%
PCH C 0.04% 0.1% 0.04%
PCTY D 0.15% 0.2% 0.15%
PEN D 0.09% 0.23% 0.09%
PGNY F 0.03% 0.06% 0.03%
PII D 0.27% 0.12% 0.12%
PLNT B 0.1% 0.21% 0.1%
PNFP B 0.29% 0.21% 0.21%
PNM B 0.11% 0.11% 0.11%
POR A 0.12% 0.14% 0.12%
POST C 0.22% 0.17% 0.17%
POWI F 0.04% 0.1% 0.04%
PPC D 0.13% 0.05% 0.05%
PR D 0.15% 0.2% 0.15%
PRI B 0.29% 0.25% 0.25%
PVH D 0.26% 0.15% 0.15%
QLYS F 0.06% 0.13% 0.06%
R B 0.38% 0.17% 0.17%
RBC D 0.12% 0.24% 0.12%
RCM C 0.07% 0.08% 0.07%
RGLD B 0.13% 0.27% 0.13%
RH C 0.15% 0.11% 0.11%
RLI B 0.11% 0.18% 0.11%
RMBS F 0.05% 0.12% 0.05%
RRC D 0.3% 0.2% 0.2%
RRX C 0.36% 0.29% 0.29%
RYAN C 0.14% 0.19% 0.14%
RYN C 0.05% 0.13% 0.05%
SAIC B 0.21% 0.2% 0.2%
SAM F 0.04% 0.07% 0.04%
SCI A 0.3% 0.34% 0.3%
SEIC C 0.22% 0.19% 0.19%
SF B 0.33% 0.25% 0.25%
SFM B 0.3% 0.3% 0.3%
SHC B 0.13% 0.07% 0.07%
SIGI C 0.12% 0.16% 0.12%
SKX C 0.28% 0.26% 0.26%
SLAB D 0.06% 0.1% 0.06%
SLGN B 0.22% 0.12% 0.12%
SLM D 0.18% 0.13% 0.13%
SMG C 0.05% 0.08% 0.05%
SNV C 0.4% 0.19% 0.19%
SNX D 0.58% 0.25% 0.25%
SON C 0.25% 0.16% 0.16%
SR A 0.11% 0.11% 0.11%
SRCL A 0.1% 0.17% 0.1%
SSB B 0.28% 0.2% 0.2%
SSD C 0.17% 0.21% 0.17%
STAG B 0.1% 0.21% 0.1%
SWN D 0.37% 0.2% 0.2%
SYNA F 0.07% 0.08% 0.07%
TCBI B 0.18% 0.09% 0.09%
TDC F 0.05% 0.08% 0.05%
TEX D 0.22% 0.1% 0.1%
TGNA C 0.21% 0.07% 0.07%
THC B 0.7% 0.45% 0.45%
THO C 0.18% 0.15% 0.15%
TKO B 0.11% 0.2% 0.11%
TKR D 0.24% 0.15% 0.15%
TMHC B 0.55% 0.2% 0.2%
TNL F 0.22% 0.09% 0.09%
TOL B 1.12% 0.44% 0.44%
TPX C 0.23% 0.25% 0.23%
TREX F 0.09% 0.2% 0.09%
TTC D 0.22% 0.25% 0.22%
TTEK B 0.2% 0.36% 0.2%
TXRH D 0.2% 0.31% 0.2%
UAA C 0.12% 0.04% 0.04%
UBSI C 0.18% 0.14% 0.14%
UFPI C 0.24% 0.21% 0.21%
UGI B 0.3% 0.14% 0.14%
UMBF B 0.22% 0.13% 0.13%
UNM B 0.84% 0.28% 0.28%
VAC F 0.18% 0.07% 0.07%
VC F 0.07% 0.07% 0.07%
VLY C 0.23% 0.1% 0.1%
VMI D 0.19% 0.16% 0.16%
VNO A 0.07% 0.17% 0.07%
VNT D 0.21% 0.15% 0.15%
VOYA A 0.37% 0.22% 0.22%
VSH F 0.15% 0.07% 0.07%
VVV D 0.11% 0.15% 0.11%
WBS D 0.45% 0.22% 0.22%
WCC D 0.37% 0.2% 0.2%
WEN C 0.09% 0.08% 0.08%
WEX C 0.29% 0.24% 0.24%
WH B 0.15% 0.18% 0.15%
WING B 0.12% 0.34% 0.12%
WMG D 0.16% 0.12% 0.12%
WTFC C 0.32% 0.19% 0.19%
WTS C 0.12% 0.15% 0.12%
WU F 0.29% 0.12% 0.12%
WWD D 0.14% 0.3% 0.14%
X D 0.47% 0.23% 0.23%
XRAY D 0.14% 0.15% 0.14%
YETI D 0.07% 0.09% 0.07%
ZD D 0.1% 0.06% 0.06%
ZI D 0.13% 0.08% 0.08%
ZION D 0.44% 0.19% 0.19%
EZM Overweight 239 Positions Relative to MVV
Symbol Grade Weight
JXN B 0.67%
AAL D 0.66%
CMA B 0.6%
UHS B 0.59%
WAL B 0.56%
OGN C 0.56%
TPR C 0.56%
LNC D 0.47%
JNPR B 0.47%
MTH B 0.47%
ALSN B 0.47%
DVA A 0.46%
MLI B 0.45%
BWA F 0.44%
RDN C 0.39%
GPI B 0.38%
AIZ C 0.38%
BOKF B 0.37%
RL B 0.36%
SM F 0.36%
ABG F 0.36%
ACT A 0.36%
CCOI C 0.34%
UI B 0.33%
OMF D 0.33%
MHO B 0.33%
HSIC D 0.32%
ALK C 0.32%
DDS D 0.32%
DOCU C 0.31%
DXC C 0.3%
COOP B 0.29%
LBRT D 0.29%
HII D 0.28%
BTU D 0.28%
TPH C 0.27%
BBWI F 0.27%
ELAN D 0.27%
MTCH C 0.27%
BCC C 0.26%
NOG F 0.26%
AL D 0.26%
PNW A 0.26%
CEIX C 0.26%
AOS D 0.26%
MGY D 0.25%
LSXMK D 0.24%
ADTN F 0.24%
SEE D 0.24%
AMR F 0.24%
ASO C 0.24%
SANM D 0.23%
ATKR F 0.23%
CVI F 0.22%
ARCH D 0.22%
DNB C 0.22%
ATI D 0.22%
RUSHA C 0.21%
BECN D 0.21%
HCC D 0.2%
GMS C 0.2%
APG D 0.2%
HRI D 0.19%
NSIT C 0.19%
MATX C 0.19%
CATY C 0.18%
PSN B 0.18%
ESI D 0.18%
SEB C 0.18%
GNW B 0.18%
HP F 0.18%
CRC C 0.18%
CRK D 0.18%
TNET D 0.17%
ENSG A 0.17%
IBP C 0.17%
REYN C 0.16%
SKY B 0.16%
ABCB B 0.16%
FG C 0.16%
SEM D 0.16%
FBP D 0.16%
DY C 0.16%
RHI D 0.16%
OWL C 0.15%
MSTR D 0.15%
AWI C 0.15%
WSC D 0.15%
FRT B 0.15%
ABM D 0.14%
WHD C 0.14%
KTB A 0.14%
MOD C 0.14%
UCBI B 0.13%
GWRE A 0.13%
IDCC B 0.13%
RRR F 0.13%
AMN F 0.13%
ALIT D 0.13%
URBN D 0.13%
PFSI B 0.13%
MOG.A B 0.13%
SFBS B 0.13%
OTTR D 0.13%
FIBK C 0.13%
KFY B 0.13%
PTEN F 0.12%
AEO F 0.12%
BFAM B 0.12%
DIOD F 0.12%
MMSI A 0.12%
PBH B 0.12%
WOR F 0.12%
GOLF D 0.12%
ETSY F 0.11%
CRS B 0.11%
INFA D 0.11%
MKTX C 0.11%
KOS F 0.11%
FTDR B 0.11%
EPRT A 0.11%
HLNE B 0.11%
BOX A 0.11%
TRNO B 0.1%
AEIS D 0.1%
FELE D 0.1%
FUL D 0.1%
BANF B 0.1%
EDR A 0.1%
LRN B 0.1%
SHOO B 0.1%
VRRM D 0.1%
ITGR B 0.1%
BNL A 0.1%
RHP D 0.1%
ITRI C 0.09%
FSS D 0.09%
ACLS F 0.09%
BCPC C 0.09%
HI F 0.09%
PLXS B 0.09%
AVA B 0.09%
SITE D 0.09%
SUM D 0.09%
PIPR B 0.09%
ZWS B 0.08%
WD B 0.08%
DOCN B 0.08%
IONS F 0.08%
FOUR C 0.08%
PEGA C 0.08%
HTZ F 0.08%
BILL D 0.08%
CSWI B 0.08%
CNS A 0.08%
ARCB D 0.08%
PCOR D 0.08%
ACIW B 0.08%
FIZZ F 0.07%
MGEE A 0.07%
CORT B 0.07%
ICFI B 0.07%
ACA C 0.07%
IPAR D 0.07%
SMAR B 0.07%
SPSC D 0.07%
IOSP D 0.07%
CBZ F 0.07%
AZEK C 0.07%
PWSC C 0.07%
NPO D 0.07%
LGIH C 0.07%
SKT B 0.06%
IART F 0.06%
KWR D 0.06%
GTLB D 0.06%
TDW F 0.06%
JBT D 0.06%
AIN F 0.06%
AMPH C 0.06%
AWR B 0.06%
KRYS D 0.06%
CWST A 0.06%
VRNS C 0.06%
FOXF F 0.06%
UNF B 0.06%
LTH B 0.06%
CRVL B 0.06%
KAI C 0.06%
SMPL D 0.06%
BMI A 0.06%
CWEN A 0.06%
BL D 0.05%
KLIC D 0.05%
NARI F 0.05%
CTRE A 0.05%
LEG D 0.05%
CALX D 0.05%
SGRY C 0.05%
PECO B 0.05%
HUN D 0.05%
ESE C 0.05%
JOE D 0.05%
EVH C 0.05%
MC B 0.05%
ALRM F 0.05%
TDOC D 0.05%
AVAV D 0.05%
TENB D 0.05%
INST D 0.05%
NFE F 0.05%
FTRE F 0.04%
CWT A 0.04%
DV F 0.04%
LXP B 0.04%
ACAD F 0.04%
YELP F 0.04%
WK D 0.04%
HL B 0.04%
NCNO F 0.04%
WDFC C 0.04%
TFSL C 0.04%
FORM F 0.04%
JJSF D 0.04%
MSGS B 0.04%
FRSH F 0.03%
FIVN F 0.03%
RPD F 0.03%
CABO F 0.03%
PYCR D 0.03%
GSAT F 0.03%
BRZE F 0.03%
CNMD D 0.03%
GO F 0.03%
INTA B 0.03%
LCII C 0.03%
SPT F 0.02%
DBRG D 0.02%
COUR F 0.01%
EZM Underweight 101 Positions Relative to MVV
Symbol Grade Weight
ILMN C -0.58%
CSL C -0.56%
LII A -0.54%
EME A -0.53%
AVTR B -0.52%
WSM C -0.51%
BURL B -0.51%
BMRN F -0.47%
MANH A -0.47%
RS D -0.46%
RPM B -0.45%
FNF B -0.45%
RBA B -0.45%
WSO C -0.44%
UTHR C -0.44%
PSTG D -0.43%
TPL C -0.43%
RGA B -0.41%
OC C -0.41%
ELS B -0.41%
CASY C -0.41%
GLPI B -0.41%
WPC B -0.4%
GGG C -0.4%
USFD A -0.39%
RNR B -0.39%
AMH B -0.38%
ACM B -0.38%
ERIE B -0.37%
NBIX D -0.36%
XPO D -0.36%
EQH C -0.35%
DT C -0.35%
BLD D -0.34%
FND C -0.34%
SRPT F -0.34%
PFGC B -0.33%
SAIA D -0.32%
NVT D -0.31%
CCK A -0.31%
REXR C -0.31%
WMS D -0.29%
OHI B -0.29%
LECO D -0.29%
OVV F -0.28%
WTRG D -0.28%
FHN C -0.25%
CG D -0.24%
KNX C -0.24%
MORN C -0.23%
CHK D -0.23%
AXTA C -0.22%
AA D -0.22%
RGEN F -0.21%
MTZ B -0.2%
JAZZ D -0.2%
ALV F -0.2%
G B -0.19%
CGNX D -0.19%
WFRD D -0.19%
ESNT B -0.19%
DINO F -0.19%
NOVT D -0.18%
CYTK D -0.18%
STWD B -0.18%
KRG B -0.17%
DAR F -0.16%
GME F -0.16%
FIVE D -0.15%
WHR D -0.15%
ST F -0.15%
THG A -0.15%
KD D -0.15%
CELH F -0.14%
WLK D -0.13%
CPRI D -0.13%
JHG B -0.13%
IRT A -0.13%
SWX C -0.12%
SBRA A -0.12%
LITE C -0.11%
PRGO C -0.11%
VAL F -0.1%
KMPR D -0.1%
NEOG D -0.09%
IRDM D -0.09%
COTY D -0.09%
GHC C -0.08%
LIVN D -0.08%
FHI B -0.08%
PAG D -0.08%
PK F -0.08%
ARWR F -0.07%
CRI C -0.07%
GT F -0.06%
JWN C -0.06%
ADNT F -0.05%
UA C -0.04%
HELE D -0.04%
WOLF F -0.03%
SLG B -0.0%
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