EZM vs. NXTV ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV

Simplify Next Intangible Value Index ETF

NXTV Description NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period EZM NXTV
30 Days 8.00% 5.48%
60 Days 8.22% 5.83%
90 Days 8.74% 10.13%
12 Months 31.19%
55 Overlapping Holdings
Symbol Grade Weight in EZM Weight in NXTV Overlap
ADTN A 0.22% 0.17% 0.17%
AEO F 0.1% 0.17% 0.1%
AIT A 0.25% 0.22% 0.22%
AIZ A 0.39% 0.16% 0.16%
ALIT C 0.13% 0.16% 0.13%
ALLY C 0.54% 0.2% 0.2%
AMKR D 0.16% 0.26% 0.16%
AR B 0.25% 0.19% 0.19%
ARW D 0.46% 0.17% 0.17%
ASO F 0.2% 0.15% 0.15%
BILL A 0.11% 0.29% 0.11%
BWA D 0.42% 0.16% 0.16%
BYD C 0.34% 0.05% 0.05%
CACI D 0.27% 0.53% 0.27%
CIEN B 0.24% 0.36% 0.24%
CIVI D 0.27% 0.13% 0.13%
CLF F 0.09% 0.15% 0.09%
COKE C 0.46% 0.17% 0.17%
CXT B 0.1% 0.13% 0.1%
DBX B 0.27% 0.34% 0.27%
DDS B 0.37% 0.27% 0.27%
DLB B 0.07% 0.05% 0.05%
DXC B 0.27% 0.15% 0.15%
ELAN D 0.23% 0.2% 0.2%
EXEL B 0.12% 0.27% 0.12%
FLS B 0.18% 0.17% 0.17%
FRSH C 0.03% 0.15% 0.03%
FYBR D 0.11% 0.37% 0.11%
GAP B 0.08% 0.37% 0.08%
HSIC B 0.29% 0.27% 0.27%
INGR B 0.35% 0.13% 0.13%
JEF A 0.27% 0.2% 0.2%
JLL D 0.25% 0.2% 0.2%
JNPR F 0.41% 0.54% 0.41%
LAD A 0.61% 0.15% 0.15%
M D 0.32% 0.2% 0.2%
MUR D 0.24% 0.12% 0.12%
NOV C 0.14% 0.16% 0.14%
NSIT F 0.13% 0.23% 0.13%
ORI A 0.42% 0.14% 0.14%
PEGA A 0.1% 0.29% 0.1%
PVH C 0.25% 0.16% 0.16%
RHI B 0.18% 0.18% 0.18%
SANM B 0.24% 0.15% 0.15%
SLAB D 0.05% 0.14% 0.05%
SNX C 0.54% 0.42% 0.42%
SON D 0.21% 0.13% 0.13%
TOL B 1.15% 0.18% 0.18%
TPR B 0.72% 0.48% 0.48%
UNM A 1.03% 0.18% 0.18%
URBN C 0.13% 0.15% 0.13%
WCC B 0.46% 0.23% 0.23%
X C 0.53% 0.15% 0.15%
XRAY F 0.1% 0.14% 0.1%
ZI D 0.12% 0.16% 0.12%
EZM Overweight 473 Positions Relative to NXTV
Symbol Grade Weight
EWBC A 0.81%
AAL B 0.81%
JXN C 0.73%
CMA A 0.69%
DKS C 0.65%
THC D 0.62%
WAL B 0.59%
AN C 0.58%
ALSN B 0.58%
WBS A 0.56%
TMHC B 0.56%
MLI C 0.55%
IBKR A 0.54%
UI A 0.53%
ZION B 0.52%
CMC B 0.49%
AMG B 0.49%
LNC B 0.49%
UHS D 0.47%
CNX A 0.47%
SNV B 0.47%
DVA B 0.46%
AFG A 0.44%
GPK C 0.44%
ALK C 0.43%
MTH D 0.42%
R B 0.42%
AGCO D 0.42%
MTG C 0.42%
SF B 0.41%
GPI A 0.4%
KBH D 0.4%
RL B 0.4%
VOYA B 0.39%
SFM A 0.39%
MSTR C 0.39%
DOCU A 0.39%
BERY B 0.39%
CFR B 0.38%
RRX B 0.37%
WTFC A 0.37%
ABG B 0.37%
BOKF B 0.37%
MTDR B 0.36%
PBF D 0.36%
OGN D 0.36%
AYI B 0.35%
SM B 0.35%
AVT C 0.35%
EXP A 0.35%
RDN C 0.35%
OMF A 0.35%
HRB D 0.34%
ONB B 0.34%
PNFP B 0.34%
CCOI B 0.34%
MUSA A 0.33%
ACT D 0.33%
HOG D 0.33%
RRC B 0.33%
PRI A 0.32%
FNB A 0.32%
BTU B 0.32%
CEIX A 0.32%
CAR C 0.32%
CROX D 0.31%
COHR B 0.31%
SCI B 0.3%
BJ A 0.3%
BHF B 0.3%
MHO D 0.3%
SSB B 0.29%
OZK B 0.29%
UGI A 0.28%
CBSH A 0.28%
COOP B 0.28%
BC C 0.28%
HRI B 0.28%
FIX A 0.28%
AL B 0.27%
BCC B 0.27%
BBWI D 0.27%
ARCH B 0.27%
CHRD D 0.27%
H B 0.27%
OSK B 0.27%
EVR B 0.26%
VLY B 0.26%
ARMK B 0.26%
HWC B 0.26%
DTM B 0.26%
NOG A 0.26%
TGNA B 0.25%
SEIC B 0.25%
COLB A 0.25%
NFG A 0.25%
CW B 0.25%
PNW B 0.25%
ITT A 0.25%
UFPI B 0.25%
AMR C 0.25%
CNM D 0.25%
MGY A 0.25%
WEX D 0.25%
EHC B 0.24%
LBRT D 0.24%
CRK B 0.24%
RUSHA C 0.24%
IBOC A 0.24%
PB A 0.24%
OLN D 0.24%
WU D 0.24%
UMBF B 0.24%
TPH D 0.24%
TNL A 0.24%
MATX C 0.23%
AOS F 0.23%
BDC B 0.23%
FBIN D 0.23%
SKX D 0.23%
GMS B 0.23%
TPX B 0.23%
SEE C 0.23%
MIDD C 0.23%
BECN B 0.23%
CLH B 0.23%
SLGN A 0.22%
TKR D 0.22%
VNT B 0.22%
OGE B 0.22%
TXRH C 0.22%
ATKR C 0.22%
VMI B 0.22%
HOMB A 0.22%
FLR B 0.22%
TCBI B 0.22%
HCC B 0.22%
CADE B 0.21%
SIRI C 0.21%
LEA D 0.21%
MTCH D 0.21%
DNB B 0.21%
ASB B 0.21%
TEX D 0.21%
NXST C 0.21%
LAMR D 0.21%
ATI D 0.2%
MKSI C 0.2%
CATY B 0.2%
APG B 0.2%
VAC B 0.2%
DCI B 0.2%
HGV B 0.2%
TTC D 0.2%
PII D 0.2%
HP B 0.19%
POST C 0.19%
CBT C 0.19%
UBSI B 0.19%
CUBE D 0.19%
OWL A 0.19%
CHDN B 0.19%
BRX A 0.19%
GMED A 0.19%
BWXT B 0.19%
CRC A 0.19%
HLI B 0.19%
SLM A 0.19%
KBR F 0.19%
WH B 0.18%
SAIC F 0.18%
KNF A 0.18%
PCTY B 0.18%
RH B 0.18%
ESAB B 0.18%
CRUS D 0.18%
ESI A 0.18%
GNW A 0.18%
HII D 0.18%
LNTH D 0.18%
DOCS C 0.17%
EEFT B 0.17%
CVI F 0.17%
ABCB B 0.17%
PSN D 0.17%
NNN D 0.17%
ATR B 0.17%
MAT D 0.17%
CNO A 0.17%
CHH A 0.17%
AWI A 0.17%
THO B 0.17%
AM A 0.17%
WMG C 0.17%
ANF C 0.17%
NEU C 0.17%
LPX B 0.17%
CHX C 0.16%
GEF A 0.16%
GWRE A 0.16%
SKY A 0.16%
HALO F 0.16%
IDCC B 0.16%
SEM B 0.16%
IBP D 0.16%
EXLS B 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%
GNTX C 0.16%
TNET D 0.15%
GBCI B 0.15%
ENSG D 0.15%
KEX C 0.15%
SFBS B 0.15%
PR B 0.15%
FBP B 0.15%
BKH A 0.14%
FRT B 0.14%
SEB F 0.14%
FIBK A 0.14%
PPC C 0.14%
LSTR D 0.14%
HLNE B 0.14%
WWD B 0.14%
MOG.A B 0.14%
KNSL B 0.14%
IDA A 0.14%
GXO B 0.14%
UAA C 0.14%
BCO D 0.14%
KFY B 0.14%
RYAN B 0.14%
LFUS F 0.14%
COLM B 0.14%
WHD B 0.14%
GATX A 0.14%
OTTR C 0.13%
NJR A 0.13%
ASGN F 0.13%
CRS A 0.13%
WSC D 0.13%
CHE D 0.13%
ABM B 0.13%
PBH A 0.13%
MASI A 0.13%
AVNT B 0.13%
BRKR D 0.13%
UCB A 0.13%
MTSI B 0.13%
CACC D 0.13%
MEDP D 0.13%
MSM C 0.13%
GTLS B 0.13%
ENS D 0.13%
VSH D 0.12%
MMSI B 0.12%
FLO D 0.12%
GOLF B 0.12%
MAN D 0.12%
RGLD C 0.12%
NVST B 0.12%
REYN D 0.12%
FFIN B 0.12%
NYT C 0.12%
WTS B 0.12%
DUOL A 0.12%
CVLT B 0.12%
FR D 0.12%
RBC A 0.12%
OGS A 0.12%
FTDR A 0.12%
SIGI C 0.12%
CSWI A 0.11%
ONTO D 0.11%
EPRT B 0.11%
TKO B 0.11%
PLXS B 0.11%
CR A 0.11%
HTZ C 0.11%
BRBR A 0.11%
RLI B 0.11%
BOX B 0.11%
RHP B 0.11%
PNM F 0.11%
MSA D 0.11%
ZD B 0.11%
PIPR B 0.11%
LRN A 0.11%
ALE A 0.11%
BANF B 0.11%
PLNT A 0.11%
PFSI D 0.11%
CC C 0.11%
SUM B 0.11%
ITRI B 0.1%
CNXC F 0.1%
ADC B 0.1%
FOUR B 0.1%
EDR A 0.1%
PCOR B 0.1%
SR A 0.1%
MDU D 0.1%
FELE B 0.1%
HQY 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%
KRC C 0.1%
POR C 0.1%
PTEN C 0.1%
FAF A 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%
EGP F 0.09%
WEN D 0.09%
ACIW B 0.09%
HAE C 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%
ALGM D 0.09%
ZWS B 0.09%
MTN C 0.09%
WING D 0.09%
CORT B 0.09%
FCN D 0.09%
DIOD D 0.09%
ASH D 0.09%
PEN B 0.09%
KAI A 0.08%
VNO B 0.08%
TRNO F 0.08%
OLLI D 0.08%
NPO A 0.08%
BLKB B 0.08%
OPCH D 0.08%
AVA A 0.08%
ACA A 0.08%
BFAM D 0.08%
STAG F 0.08%
ARCB C 0.08%
BCPC B 0.08%
FSS B 0.08%
MP B 0.08%
NWE A 0.08%
QLYS C 0.07%
BMI B 0.07%
IPAR B 0.07%
SYNA C 0.07%
LGIH D 0.07%
RCM F 0.07%
YETI C 0.07%
FIZZ C 0.07%
CBZ B 0.07%
IOSP B 0.07%
NSA D 0.07%
JBT B 0.07%
ELF C 0.07%
SMAR A 0.07%
WD D 0.07%
MMS F 0.07%
LANC C 0.07%
AZEK A 0.07%
DOCN D 0.07%
MGEE C 0.07%
GTLB B 0.06%
ENOV C 0.06%
AWR B 0.06%
AMPH D 0.06%
LTH C 0.06%
EXPO D 0.06%
TDOC C 0.06%
VC D 0.06%
CWEN C 0.06%
CUZ B 0.06%
ACLS F 0.06%
SKT B 0.06%
UNF B 0.06%
HXL D 0.06%
APPF B 0.06%
ORA B 0.06%
CWST A 0.06%
IART C 0.06%
ESE B 0.06%
EPR D 0.06%
AMED F 0.06%
ALTR B 0.06%
RMBS C 0.06%
SPSC C 0.06%
NSP D 0.06%
SMPL B 0.06%
CRVL A 0.06%
ACHC F 0.06%
FOXF F 0.05%
PECO A 0.05%
RYN D 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 B 0.05%
AMN F 0.05%
VRNS D 0.05%
YELP C 0.04%
IPGP D 0.04%
HL D 0.04%
SAM C 0.04%
POWI 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%
SMG D 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%
SGRY F 0.03%
DV C 0.03%
FORM D 0.03%
TDW F 0.03%
CALX D 0.03%
PCH D 0.03%
ACAD D 0.03%
SPT C 0.02%
EVH F 0.02%
BRZE C 0.02%
AZTA D 0.02%
DBRG F 0.02%
COUR F 0.01%
PGNY F 0.01%
EZM Underweight 139 Positions Relative to NXTV
Symbol Grade Weight
CMCSA B -5.48%
T A -5.05%
VZ C -4.68%
PFE D -4.63%
INTC D -3.52%
DELL C -3.41%
C A -1.95%
KR B -1.77%
HPQ A -1.47%
FDX B -1.15%
EBAY D -1.1%
CVS D -1.08%
HPE B -1.06%
GM B -1.04%
NTAP C -0.98%
COF B -0.96%
ZM B -0.96%
WDC D -0.92%
BBY D -0.91%
GFS C -0.91%
VICI C -0.85%
FOXA B -0.83%
MET A -0.83%
TRV B -0.83%
BIIB F -0.78%
DG F -0.76%
SNAP C -0.75%
AIG B -0.75%
EL F -0.74%
ALL A -0.74%
NWS A -0.72%
F C -0.72%
FCNCA A -0.71%
DD D -0.69%
PRU A -0.67%
NUE C -0.67%
ZBH C -0.64%
KHC F -0.62%
CTVA C -0.62%
DLTR F -0.61%
LEN D -0.6%
ILMN D -0.58%
SYY B -0.57%
MRNA F -0.57%
TWLO A -0.55%
HUM C -0.55%
BAX D -0.53%
SRE A -0.53%
D C -0.5%
ACI C -0.49%
CNC D -0.48%
IP B -0.47%
PCG A -0.46%
LBRDK C -0.46%
CCL B -0.45%
CTRA B -0.45%
ALB C -0.43%
VTRS A -0.42%
INCY C -0.41%
ADM D -0.4%
PPG F -0.39%
EQT B -0.39%
UAL A -0.39%
MRO B -0.39%
RS B -0.38%
EXC C -0.38%
EXPE B -0.36%
ED D -0.36%
SOLV C -0.35%
FLEX A -0.35%
WRB A -0.34%
LUV C -0.34%
MKL A -0.34%
SYF B -0.34%
CINF A -0.33%
ETR B -0.32%
TSN B -0.32%
PATH C -0.31%
LEVI F -0.3%
CFG B -0.3%
FTI A -0.3%
PFG D -0.29%
CRBG B -0.29%
GPC D -0.28%
ARE D -0.28%
SWK D -0.28%
OVV B -0.27%
L A -0.27%
U C -0.27%
TXT D -0.26%
BIO D -0.26%
EG C -0.24%
BLDR D -0.24%
PPL B -0.24%
FNF B -0.24%
VFC C -0.23%
LUMN C -0.23%
SATS D -0.23%
PFGC B -0.22%
RGA A -0.22%
USM B -0.22%
SNA A -0.22%
EQH B -0.22%
KD B -0.22%
CNH C -0.21%
RPM A -0.21%
CPB D -0.21%
W F -0.21%
ROKU D -0.21%
RNR C -0.21%
CLVT F -0.2%
CNA B -0.2%
KMX B -0.2%
JAZZ B -0.2%
COTY F -0.19%
RIVN F -0.19%
PAG B -0.19%
UPST B -0.18%
BG F -0.18%
AA B -0.18%
DINO D -0.18%
IAC D -0.17%
JWN C -0.17%
TAP C -0.17%
LKQ D -0.17%
SIG B -0.16%
NI A -0.16%
WHR B -0.16%
BEN C -0.16%
WFRD D -0.15%
GL B -0.15%
EVRG A -0.14%
AGR B -0.14%
FHN A -0.14%
WBD C -0.13%
ALKS B -0.12%
CPRI F -0.1%
LCID F -0.09%
MGM D -0.08%
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