EZM vs. PTMC ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Pacer Trendpilot 450 ETF (PTMC)
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
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

28,862

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period EZM PTMC
30 Days 1.32% 1.48%
60 Days -0.12% 0.54%
90 Days 5.42% 4.34%
12 Months 17.82% 12.59%
292 Overlapping Holdings
Symbol Grade Weight in EZM Weight in PTMC Overlap
AAON A 0.11% 0.22% 0.11%
ACHC C 0.15% 0.27% 0.15%
ADC B 0.1% 0.27% 0.1%
AFG B 0.46% 0.31% 0.31%
AGCO D 0.43% 0.2% 0.2%
AIT C 0.2% 0.28% 0.2%
ALE B 0.12% 0.13% 0.12%
ALGM D 0.12% 0.08% 0.08%
ALLY F 0.66% 0.41% 0.41%
ALTR D 0.06% 0.18% 0.06%
AM B 0.18% 0.18% 0.18%
AMED D 0.07% 0.12% 0.07%
AMG C 0.47% 0.2% 0.2%
AMKR D 0.2% 0.11% 0.11%
AN D 0.63% 0.15% 0.15%
ANF D 0.18% 0.26% 0.18%
APPF D 0.06% 0.17% 0.06%
AR D 0.22% 0.27% 0.22%
ARMK B 0.28% 0.35% 0.28%
ARW C 0.55% 0.25% 0.25%
ASB D 0.19% 0.12% 0.12%
ASGN D 0.14% 0.16% 0.14%
ASH D 0.11% 0.16% 0.11%
ATR A 0.17% 0.36% 0.17%
AVNT B 0.13% 0.16% 0.13%
AVT D 0.36% 0.17% 0.17%
AYI B 0.28% 0.27% 0.27%
AZTA D 0.03% 0.09% 0.03%
BC D 0.29% 0.19% 0.19%
BCO B 0.18% 0.17% 0.17%
BDC B 0.21% 0.15% 0.15%
BERY B 0.43% 0.28% 0.28%
BHF F 0.28% 0.1% 0.1%
BJ D 0.28% 0.38% 0.28%
BKH A 0.14% 0.15% 0.14%
BLKB B 0.09% 0.12% 0.09%
BRBR C 0.09% 0.27% 0.09%
BRKR D 0.18% 0.23% 0.18%
BRX B 0.2% 0.3% 0.2%
BWXT D 0.16% 0.33% 0.16%
BYD C 0.31% 0.15% 0.15%
CACC F 0.11% 0.1% 0.1%
CACC F 0.14% 0.1% 0.1%
CACI B 0.29% 0.38% 0.29%
CADE C 0.19% 0.21% 0.19%
CAR F 0.25% 0.05% 0.05%
CBSH B 0.26% 0.27% 0.26%
CBT B 0.19% 0.2% 0.19%
CC F 0.12% 0.1% 0.1%
CFR C 0.32% 0.26% 0.26%
CHDN B 0.2% 0.34% 0.2%
CHE C 0.14% 0.32% 0.14%
CHH C 0.16% 0.11% 0.11%
CHRD F 0.32% 0.32% 0.32%
CHX D 0.16% 0.21% 0.16%
CIEN C 0.2% 0.29% 0.2%
CIVI F 0.32% 0.19% 0.19%
CLF F 0.1% 0.21% 0.1%
CLH B 0.24% 0.43% 0.24%
CMC D 0.44% 0.21% 0.21%
CNM F 0.24% 0.25% 0.24%
CNO B 0.16% 0.14% 0.14%
CNX B 0.36% 0.15% 0.15%
CNXC D 0.2% 0.13% 0.13%
COHR C 0.26% 0.35% 0.26%
COKE C 0.55% 0.22% 0.22%
COLB C 0.21% 0.19% 0.19%
COLM B 0.15% 0.1% 0.1%
CR C 0.1% 0.27% 0.1%
CROX C 0.46% 0.31% 0.31%
CRUS D 0.27% 0.27% 0.27%
CUBE A 0.22% 0.42% 0.22%
CUZ B 0.06% 0.16% 0.06%
CVLT B 0.12% 0.23% 0.12%
CW B 0.23% 0.42% 0.23%
DBX D 0.25% 0.21% 0.21%
DCI D 0.2% 0.31% 0.2%
DKS D 0.75% 0.46% 0.46%
DLB D 0.07% 0.15% 0.07%
DOCS B 0.13% 0.16% 0.13%
DTM B 0.21% 0.27% 0.21%
DUOL C 0.09% 0.28% 0.09%
EEFT F 0.18% 0.17% 0.17%
EGP B 0.1% 0.32% 0.1%
EHC B 0.24% 0.34% 0.24%
ELF F 0.09% 0.27% 0.09%
ENOV F 0.06% 0.08% 0.06%
ENS D 0.14% 0.15% 0.14%
EPR B 0.07% 0.13% 0.07%
ESAB C 0.15% 0.2% 0.15%
EVR B 0.22% 0.3% 0.22%
EWBC D 0.68% 0.41% 0.41%
EXEL A 0.09% 0.27% 0.09%
EXLS B 0.13% 0.21% 0.13%
EXP A 0.3% 0.3% 0.3%
EXPO B 0.07% 0.2% 0.07%
FAF A 0.11% 0.25% 0.11%
FCN C 0.12% 0.28% 0.12%
FFIN C 0.11% 0.17% 0.11%
FIX B 0.21% 0.41% 0.21%
FLO C 0.14% 0.16% 0.14%
FLR D 0.21% 0.29% 0.21%
FLS D 0.15% 0.23% 0.15%
FNB D 0.3% 0.19% 0.19%
FR B 0.14% 0.27% 0.14%
FYBR C 0.12% 0.32% 0.12%
GAP F 0.08% 0.18% 0.08%
GATX C 0.14% 0.17% 0.14%
GBCI C 0.13% 0.19% 0.13%
GEF D 0.15% 0.06% 0.06%
GMED D 0.18% 0.29% 0.18%
GNTX F 0.18% 0.26% 0.18%
GPK A 0.49% 0.32% 0.32%
GTLS F 0.1% 0.17% 0.1%
GXO D 0.12% 0.21% 0.12%
H D 0.28% 0.24% 0.24%
HAE D 0.08% 0.14% 0.08%
HALO B 0.23% 0.29% 0.23%
HGV D 0.2% 0.09% 0.09%
HLI A 0.17% 0.29% 0.17%
HOG C 0.4% 0.17% 0.17%
HOMB C 0.21% 0.19% 0.19%
HQY C 0.08% 0.26% 0.08%
HRB C 0.39% 0.33% 0.33%
HWC D 0.25% 0.17% 0.17%
HXL F 0.06% 0.19% 0.06%
IBKR B 0.4% 0.48% 0.4%
IBOC C 0.23% 0.12% 0.12%
IDA B 0.13% 0.19% 0.13%
INGR B 0.36% 0.32% 0.32%
IPGP F 0.04% 0.07% 0.04%
ITT C 0.23% 0.4% 0.23%
JEF B 0.23% 0.36% 0.23%
JLL B 0.26% 0.43% 0.26%
KBH B 0.43% 0.21% 0.21%
KBR D 0.24% 0.33% 0.24%
KEX C 0.15% 0.25% 0.15%
KNF B 0.15% 0.15% 0.15%
KNSL C 0.15% 0.38% 0.15%
KRC C 0.1% 0.14% 0.1%
LAD C 0.5% 0.29% 0.29%
LAMR A 0.22% 0.4% 0.22%
LANC D 0.08% 0.13% 0.08%
LEA F 0.27% 0.24% 0.24%
LFUS D 0.16% 0.23% 0.16%
LNTH C 0.27% 0.27% 0.27%
LNW B 0.11% 0.35% 0.11%
LOPE D 0.1% 0.16% 0.1%
LPX B 0.16% 0.22% 0.16%
LSCC D 0.09% 0.22% 0.09%
LSTR D 0.15% 0.24% 0.15%
M D 0.33% 0.15% 0.15%
MAN D 0.15% 0.13% 0.13%
MASI D 0.1% 0.19% 0.1%
MAT C 0.18% 0.24% 0.18%
MDU B 0.15% 0.19% 0.15%
MEDP D 0.16% 0.29% 0.16%
MIDD D 0.25% 0.27% 0.25%
MKSI F 0.21% 0.25% 0.21%
MMS D 0.09% 0.2% 0.09%
MP D 0.07% 0.07% 0.07%
MSA D 0.12% 0.24% 0.12%
MSM D 0.13% 0.13% 0.13%
MTDR F 0.34% 0.22% 0.22%
MTG B 0.46% 0.25% 0.25%
MTN D 0.11% 0.26% 0.11%
MTSI D 0.11% 0.2% 0.11%
MUR F 0.29% 0.19% 0.19%
MUSA B 0.34% 0.34% 0.34%
NEU C 0.18% 0.13% 0.13%
NFG A 0.26% 0.2% 0.2%
NJR A 0.13% 0.17% 0.13%
NNN B 0.21% 0.32% 0.21%
NOV F 0.16% 0.24% 0.16%
NSA A 0.08% 0.12% 0.08%
NSP F 0.08% 0.12% 0.08%
NVST D 0.11% 0.11% 0.11%
NWE A 0.09% 0.12% 0.09%
NXST D 0.23% 0.19% 0.19%
NYT C 0.13% 0.32% 0.13%
OGE B 0.22% 0.29% 0.22%
OGS A 0.12% 0.14% 0.12%
OLED C 0.11% 0.3% 0.11%
OLLI C 0.08% 0.2% 0.08%
OLN D 0.27% 0.19% 0.19%
ONB C 0.33% 0.22% 0.22%
ONTO D 0.14% 0.34% 0.14%
OPCH C 0.13% 0.21% 0.13%
ORA C 0.06% 0.14% 0.06%
ORI B 0.43% 0.33% 0.33%
OSK D 0.27% 0.24% 0.24%
OZK D 0.27% 0.16% 0.16%
PB B 0.23% 0.26% 0.23%
PBF F 0.41% 0.13% 0.13%
PCH C 0.04% 0.12% 0.04%
PCTY D 0.15% 0.26% 0.15%
PEN D 0.09% 0.28% 0.09%
PGNY F 0.03% 0.07% 0.03%
PII D 0.27% 0.16% 0.16%
PLNT B 0.1% 0.25% 0.1%
PNFP B 0.29% 0.27% 0.27%
PNM B 0.11% 0.14% 0.11%
POR A 0.12% 0.18% 0.12%
POST C 0.22% 0.22% 0.22%
POWI F 0.04% 0.13% 0.04%
PPC D 0.13% 0.07% 0.07%
PR D 0.15% 0.25% 0.15%
PRI B 0.29% 0.33% 0.29%
PVH D 0.26% 0.2% 0.2%
QLYS F 0.06% 0.17% 0.06%
R B 0.38% 0.22% 0.22%
RBC D 0.12% 0.3% 0.12%
RCM C 0.07% 0.1% 0.07%
RGLD B 0.13% 0.32% 0.13%
RH C 0.15% 0.14% 0.14%
RLI B 0.11% 0.23% 0.11%
RMBS F 0.05% 0.16% 0.05%
RRC D 0.3% 0.25% 0.25%
RRX C 0.36% 0.36% 0.36%
RYAN C 0.14% 0.24% 0.14%
RYN C 0.05% 0.15% 0.05%
SAIC B 0.21% 0.24% 0.21%
SAM F 0.04% 0.09% 0.04%
SCI A 0.3% 0.41% 0.3%
SEIC C 0.22% 0.24% 0.22%
SF B 0.33% 0.32% 0.32%
SFM B 0.3% 0.36% 0.3%
SHC B 0.13% 0.07% 0.07%
SIGI C 0.12% 0.2% 0.12%
SKX C 0.28% 0.33% 0.28%
SLAB D 0.06% 0.12% 0.06%
SLGN B 0.22% 0.15% 0.15%
SLM D 0.18% 0.17% 0.17%
SMG C 0.05% 0.11% 0.05%
SNV C 0.4% 0.24% 0.24%
SNX D 0.58% 0.33% 0.33%
SON C 0.25% 0.2% 0.2%
SR A 0.11% 0.14% 0.11%
SRCL A 0.1% 0.2% 0.1%
SSB B 0.28% 0.27% 0.27%
SSD C 0.17% 0.27% 0.17%
STAG B 0.1% 0.27% 0.1%
SWN D 0.37% 0.24% 0.24%
SYNA F 0.07% 0.11% 0.07%
TCBI B 0.18% 0.11% 0.11%
TDC F 0.05% 0.1% 0.05%
TEX D 0.22% 0.13% 0.13%
TGNA C 0.21% 0.09% 0.09%
THC B 0.7% 0.57% 0.57%
THO C 0.18% 0.21% 0.18%
TKO B 0.11% 0.25% 0.11%
TKR D 0.24% 0.19% 0.19%
TMHC B 0.55% 0.25% 0.25%
TNL F 0.22% 0.11% 0.11%
TOL B 1.12% 0.53% 0.53%
TPX C 0.23% 0.32% 0.23%
TREX F 0.09% 0.24% 0.09%
TTC D 0.22% 0.35% 0.22%
TTEK B 0.2% 0.45% 0.2%
TXRH D 0.2% 0.4% 0.2%
UAA C 0.12% 0.06% 0.06%
UBSI C 0.18% 0.19% 0.18%
UFPI C 0.24% 0.26% 0.24%
UGI B 0.3% 0.19% 0.19%
UMBF B 0.22% 0.16% 0.16%
UNM B 0.84% 0.36% 0.36%
VAC F 0.18% 0.09% 0.09%
VC F 0.07% 0.1% 0.07%
VLY C 0.23% 0.13% 0.13%
VMI D 0.19% 0.2% 0.19%
VNO A 0.07% 0.2% 0.07%
VNT D 0.21% 0.19% 0.19%
VOYA A 0.37% 0.26% 0.26%
VSH F 0.15% 0.09% 0.09%
VVV D 0.11% 0.19% 0.11%
WBS D 0.45% 0.29% 0.29%
WCC D 0.37% 0.24% 0.24%
WEN C 0.09% 0.1% 0.09%
WEX C 0.29% 0.29% 0.29%
WH B 0.15% 0.23% 0.15%
WING B 0.12% 0.4% 0.12%
WMG D 0.16% 0.15% 0.15%
WTFC C 0.32% 0.24% 0.24%
WTS C 0.12% 0.19% 0.12%
WU F 0.29% 0.15% 0.15%
WWD D 0.14% 0.35% 0.14%
X D 0.47% 0.24% 0.24%
XRAY D 0.14% 0.19% 0.14%
YETI D 0.07% 0.12% 0.07%
ZD D 0.1% 0.08% 0.08%
ZI D 0.13% 0.1% 0.1%
ZION D 0.44% 0.26% 0.26%
EZM Overweight 239 Positions Relative to PTMC
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 100 Positions Relative to PTMC
Symbol Grade Weight
ILMN C -0.74%
CSL C -0.69%
LII A -0.64%
AVTR B -0.62%
BMRN F -0.62%
BURL B -0.61%
WSM C -0.61%
EME A -0.6%
RS D -0.57%
MANH A -0.57%
RBA B -0.56%
UTHR C -0.56%
FNF B -0.55%
TPL C -0.54%
RGA B -0.53%
RPM B -0.53%
PSTG D -0.52%
WSO C -0.52%
GLPI B -0.51%
RNR B -0.5%
OC C -0.5%
GGG C -0.5%
ELS B -0.49%
CASY C -0.48%
USFD A -0.48%
XPO D -0.48%
WPC B -0.48%
ACM B -0.47%
EQH C -0.46%
AMH B -0.46%
SRPT F -0.46%
ERIE B -0.45%
NBIX D -0.45%
DT C -0.43%
BLD D -0.42%
PFGC B -0.41%
FND C -0.41%
SAIA D -0.4%
REXR C -0.4%
CCK A -0.39%
NVT D -0.38%
OVV F -0.37%
OHI B -0.36%
WTRG D -0.36%
LECO D -0.36%
WMS D -0.35%
FHN C -0.32%
KNX C -0.31%
CG D -0.3%
AXTA C -0.29%
CHK D -0.29%
MORN C -0.29%
RGEN F -0.27%
AA D -0.27%
WFRD D -0.26%
DINO F -0.26%
ALV F -0.26%
JAZZ D -0.25%
ESNT B -0.25%
G B -0.24%
CGNX D -0.24%
NOVT D -0.23%
DAR F -0.23%
CYTK D -0.23%
MTZ B -0.23%
STWD B -0.22%
GME F -0.22%
KRG B -0.21%
KD D -0.2%
WHR D -0.2%
ST F -0.2%
THG A -0.19%
CELH F -0.18%
JHG B -0.17%
SWX C -0.16%
WLK D -0.16%
IRT A -0.16%
SBRA A -0.15%
FIVE D -0.15%
CPRI D -0.15%
LITE C -0.14%
KMPR D -0.14%
PRGO C -0.14%
VAL F -0.13%
NEOG D -0.12%
IRDM D -0.12%
COTY D -0.12%
ARWR F -0.11%
PK F -0.11%
PAG D -0.11%
LIVN D -0.1%
FHI B -0.1%
CRI C -0.09%
GHC C -0.09%
JWN C -0.08%
GT F -0.08%
ADNT F -0.07%
UA C -0.06%
HELE D -0.05%
WOLF F -0.04%
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