EZM vs. QVMS ETF Comparison
Comparison of WisdomTree MidCap Earnings Fund (EZM) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$26.81
Average Daily Volume
606
Number of Holdings
*
514
* may have additional holdings in another (foreign) market
Performance
| Period | EZM | QVMS |
|---|---|---|
| 30 Days | 1.32% | 1.66% |
| 60 Days | -0.12% | -0.15% |
| 90 Days | 5.42% | 8.93% |
| 12 Months | 17.82% | 20.39% |
124 Overlapping Holdings
| Symbol | Grade | Weight in EZM | Weight in QVMS | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.16% | 0.35% | 0.16% | |
| ABG | F | 0.36% | 0.4% | 0.36% | |
| ABM | D | 0.14% | 0.26% | 0.14% | |
| ACA | C | 0.07% | 0.39% | 0.07% | |
| ACIW | B | 0.08% | 0.47% | 0.08% | |
| ACLS | F | 0.09% | 0.25% | 0.09% | |
| AEIS | D | 0.1% | 0.32% | 0.1% | |
| AEO | F | 0.12% | 0.34% | 0.12% | |
| AIN | F | 0.06% | 0.24% | 0.06% | |
| AL | D | 0.26% | 0.4% | 0.26% | |
| ALK | C | 0.32% | 0.45% | 0.32% | |
| ALRM | F | 0.05% | 0.25% | 0.05% | |
| AMN | F | 0.13% | 0.15% | 0.13% | |
| AMPH | C | 0.06% | 0.16% | 0.06% | |
| AMR | F | 0.24% | 0.22% | 0.22% | |
| ARCB | D | 0.08% | 0.2% | 0.08% | |
| ARCH | D | 0.22% | 0.22% | 0.22% | |
| ASO | C | 0.24% | 0.4% | 0.24% | |
| ATI | D | 0.22% | 0.74% | 0.22% | |
| AVA | B | 0.09% | 0.28% | 0.09% | |
| AVAV | D | 0.05% | 0.43% | 0.05% | |
| AWI | C | 0.15% | 0.49% | 0.15% | |
| AWR | B | 0.06% | 0.28% | 0.06% | |
| BANF | B | 0.1% | 0.14% | 0.1% | |
| BCC | C | 0.26% | 0.45% | 0.26% | |
| BCPC | C | 0.09% | 0.48% | 0.09% | |
| BL | D | 0.05% | 0.23% | 0.05% | |
| BMI | A | 0.06% | 0.54% | 0.06% | |
| BTU | D | 0.28% | 0.22% | 0.22% | |
| CABO | F | 0.03% | 0.14% | 0.03% | |
| CATY | C | 0.18% | 0.27% | 0.18% | |
| CCOI | C | 0.34% | 0.29% | 0.29% | |
| CEIX | C | 0.26% | 0.23% | 0.23% | |
| CNMD | D | 0.03% | 0.21% | 0.03% | |
| CNS | A | 0.08% | 0.2% | 0.08% | |
| COOP | B | 0.29% | 0.51% | 0.29% | |
| CORT | B | 0.07% | 0.27% | 0.07% | |
| CRC | C | 0.18% | 0.27% | 0.18% | |
| CRK | D | 0.18% | 0.08% | 0.08% | |
| CRS | B | 0.11% | 0.63% | 0.11% | |
| CRVL | B | 0.06% | 0.24% | 0.06% | |
| CTRE | A | 0.05% | 0.36% | 0.05% | |
| CVI | F | 0.22% | 0.06% | 0.06% | |
| CWEN | A | 0.06% | 0.3% | 0.06% | |
| CWT | A | 0.04% | 0.29% | 0.04% | |
| DIOD | F | 0.12% | 0.25% | 0.12% | |
| DV | F | 0.04% | 0.22% | 0.04% | |
| DXC | C | 0.3% | 0.28% | 0.28% | |
| DY | C | 0.16% | 0.48% | 0.16% | |
| ENSG | A | 0.17% | 0.76% | 0.17% | |
| EPRT | A | 0.11% | 0.44% | 0.11% | |
| ESE | C | 0.05% | 0.27% | 0.05% | |
| FBP | D | 0.16% | 0.3% | 0.16% | |
| FELE | D | 0.1% | 0.34% | 0.1% | |
| FIZZ | F | 0.07% | 0.09% | 0.07% | |
| FORM | F | 0.04% | 0.29% | 0.04% | |
| FSS | D | 0.09% | 0.49% | 0.09% | |
| FTDR | B | 0.11% | 0.34% | 0.11% | |
| FTRE | F | 0.04% | 0.17% | 0.04% | |
| FUL | D | 0.1% | 0.39% | 0.1% | |
| GMS | C | 0.2% | 0.3% | 0.2% | |
| GNW | B | 0.18% | 0.27% | 0.18% | |
| GPI | B | 0.38% | 0.41% | 0.38% | |
| HCC | D | 0.2% | 0.26% | 0.2% | |
| HI | F | 0.09% | 0.18% | 0.09% | |
| HP | F | 0.18% | 0.3% | 0.18% | |
| IBP | C | 0.17% | 0.42% | 0.17% | |
| IDCC | B | 0.13% | 0.29% | 0.13% | |
| IOSP | D | 0.07% | 0.25% | 0.07% | |
| IPAR | D | 0.07% | 0.19% | 0.07% | |
| ITGR | B | 0.1% | 0.38% | 0.1% | |
| ITRI | C | 0.09% | 0.4% | 0.09% | |
| JBT | D | 0.06% | 0.24% | 0.06% | |
| JJSF | D | 0.04% | 0.22% | 0.04% | |
| JOE | D | 0.05% | 0.19% | 0.05% | |
| JXN | B | 0.67% | 0.52% | 0.52% | |
| KFY | B | 0.13% | 0.34% | 0.13% | |
| KLIC | D | 0.05% | 0.2% | 0.05% | |
| KTB | A | 0.14% | 0.34% | 0.14% | |
| KWR | D | 0.06% | 0.2% | 0.06% | |
| LBRT | D | 0.29% | 0.28% | 0.28% | |
| LCII | C | 0.03% | 0.27% | 0.03% | |
| LGIH | C | 0.07% | 0.19% | 0.07% | |
| LNC | D | 0.47% | 0.46% | 0.46% | |
| LRN | B | 0.1% | 0.28% | 0.1% | |
| LXP | B | 0.04% | 0.25% | 0.04% | |
| MATX | C | 0.19% | 0.42% | 0.19% | |
| MC | B | 0.05% | 0.4% | 0.05% | |
| MGEE | A | 0.07% | 0.3% | 0.07% | |
| MGY | D | 0.25% | 0.41% | 0.25% | |
| MHO | B | 0.33% | 0.38% | 0.33% | |
| MLI | B | 0.45% | 0.72% | 0.45% | |
| MMSI | A | 0.12% | 0.49% | 0.12% | |
| MOG.A | B | 0.13% | 0.49% | 0.13% | |
| MTH | B | 0.47% | 0.65% | 0.47% | |
| NOG | F | 0.26% | 0.3% | 0.26% | |
| NPO | D | 0.07% | 0.28% | 0.07% | |
| NSIT | C | 0.19% | 0.49% | 0.19% | |
| OGN | C | 0.56% | 0.47% | 0.47% | |
| OTTR | D | 0.13% | 0.29% | 0.13% | |
| PBH | B | 0.12% | 0.31% | 0.12% | |
| PECO | B | 0.05% | 0.41% | 0.05% | |
| PIPR | B | 0.09% | 0.36% | 0.09% | |
| PLXS | B | 0.09% | 0.33% | 0.09% | |
| PTEN | F | 0.12% | 0.24% | 0.12% | |
| RDN | C | 0.39% | 0.47% | 0.39% | |
| RUSHA | C | 0.21% | 0.27% | 0.21% | |
| SANM | D | 0.23% | 0.33% | 0.23% | |
| SEM | D | 0.16% | 0.33% | 0.16% | |
| SFBS | B | 0.13% | 0.34% | 0.13% | |
| SHOO | B | 0.1% | 0.28% | 0.1% | |
| SKT | B | 0.06% | 0.3% | 0.06% | |
| SM | F | 0.36% | 0.42% | 0.36% | |
| SMPL | D | 0.06% | 0.29% | 0.06% | |
| SPSC | D | 0.07% | 0.62% | 0.07% | |
| TPH | C | 0.27% | 0.37% | 0.27% | |
| UCBI | B | 0.13% | 0.31% | 0.13% | |
| UNF | B | 0.06% | 0.25% | 0.06% | |
| URBN | D | 0.13% | 0.17% | 0.13% | |
| VRRM | D | 0.1% | 0.41% | 0.1% | |
| WD | B | 0.08% | 0.31% | 0.08% | |
| WDFC | C | 0.04% | 0.31% | 0.04% | |
| WOR | F | 0.12% | 0.13% | 0.12% | |
| YELP | F | 0.04% | 0.2% | 0.04% |
EZM Overweight 407 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 1.12% | |
| UNM | B | 0.84% | |
| DKS | D | 0.75% | |
| THC | B | 0.7% | |
| EWBC | D | 0.68% | |
| AAL | D | 0.66% | |
| ALLY | F | 0.66% | |
| AN | D | 0.63% | |
| CMA | B | 0.6% | |
| UHS | B | 0.59% | |
| SNX | D | 0.58% | |
| WAL | B | 0.56% | |
| TPR | C | 0.56% | |
| ARW | C | 0.55% | |
| TMHC | B | 0.55% | |
| COKE | C | 0.55% | |
| LAD | C | 0.5% | |
| GPK | A | 0.49% | |
| JNPR | B | 0.47% | |
| X | D | 0.47% | |
| AMG | C | 0.47% | |
| ALSN | B | 0.47% | |
| CROX | C | 0.46% | |
| AFG | B | 0.46% | |
| MTG | B | 0.46% | |
| DVA | A | 0.46% | |
| WBS | D | 0.45% | |
| ZION | D | 0.44% | |
| BWA | F | 0.44% | |
| CMC | D | 0.44% | |
| BERY | B | 0.43% | |
| ORI | B | 0.43% | |
| AGCO | D | 0.43% | |
| KBH | B | 0.43% | |
| PBF | F | 0.41% | |
| SNV | C | 0.4% | |
| HOG | C | 0.4% | |
| IBKR | B | 0.4% | |
| HRB | C | 0.39% | |
| R | B | 0.38% | |
| AIZ | C | 0.38% | |
| BOKF | B | 0.37% | |
| SWN | D | 0.37% | |
| VOYA | A | 0.37% | |
| WCC | D | 0.37% | |
| RRX | C | 0.36% | |
| INGR | B | 0.36% | |
| RL | B | 0.36% | |
| CNX | B | 0.36% | |
| ACT | A | 0.36% | |
| AVT | D | 0.36% | |
| MUSA | B | 0.34% | |
| MTDR | F | 0.34% | |
| UI | B | 0.33% | |
| SF | B | 0.33% | |
| OMF | D | 0.33% | |
| ONB | C | 0.33% | |
| M | D | 0.33% | |
| CIVI | F | 0.32% | |
| HSIC | D | 0.32% | |
| CFR | C | 0.32% | |
| WTFC | C | 0.32% | |
| CHRD | F | 0.32% | |
| DDS | D | 0.32% | |
| BYD | C | 0.31% | |
| DOCU | C | 0.31% | |
| SFM | B | 0.3% | |
| EXP | A | 0.3% | |
| FNB | D | 0.3% | |
| SCI | A | 0.3% | |
| UGI | B | 0.3% | |
| RRC | D | 0.3% | |
| BC | D | 0.29% | |
| WEX | C | 0.29% | |
| PNFP | B | 0.29% | |
| MUR | F | 0.29% | |
| WU | F | 0.29% | |
| CACI | B | 0.29% | |
| PRI | B | 0.29% | |
| HII | D | 0.28% | |
| SKX | C | 0.28% | |
| AYI | B | 0.28% | |
| BHF | F | 0.28% | |
| ARMK | B | 0.28% | |
| H | D | 0.28% | |
| SSB | B | 0.28% | |
| BJ | D | 0.28% | |
| PII | D | 0.27% | |
| CRUS | D | 0.27% | |
| BBWI | F | 0.27% | |
| OZK | D | 0.27% | |
| ELAN | D | 0.27% | |
| OLN | D | 0.27% | |
| LEA | F | 0.27% | |
| MTCH | C | 0.27% | |
| LNTH | C | 0.27% | |
| OSK | D | 0.27% | |
| JLL | B | 0.26% | |
| PVH | D | 0.26% | |
| PNW | A | 0.26% | |
| NFG | A | 0.26% | |
| CBSH | B | 0.26% | |
| COHR | C | 0.26% | |
| AOS | D | 0.26% | |
| HWC | D | 0.25% | |
| MIDD | D | 0.25% | |
| CAR | F | 0.25% | |
| SON | C | 0.25% | |
| DBX | D | 0.25% | |
| LSXMK | D | 0.24% | |
| ADTN | F | 0.24% | |
| SEE | D | 0.24% | |
| EHC | B | 0.24% | |
| KBR | D | 0.24% | |
| UFPI | C | 0.24% | |
| CNM | F | 0.24% | |
| CLH | B | 0.24% | |
| TKR | D | 0.24% | |
| CW | B | 0.23% | |
| VLY | C | 0.23% | |
| IBOC | C | 0.23% | |
| ATKR | F | 0.23% | |
| HALO | B | 0.23% | |
| TPX | C | 0.23% | |
| ITT | C | 0.23% | |
| JEF | B | 0.23% | |
| NXST | D | 0.23% | |
| PB | B | 0.23% | |
| TNL | F | 0.22% | |
| SEIC | C | 0.22% | |
| CUBE | A | 0.22% | |
| TEX | D | 0.22% | |
| POST | C | 0.22% | |
| AR | D | 0.22% | |
| UMBF | B | 0.22% | |
| SLGN | B | 0.22% | |
| OGE | B | 0.22% | |
| DNB | C | 0.22% | |
| TTC | D | 0.22% | |
| EVR | B | 0.22% | |
| LAMR | A | 0.22% | |
| VNT | D | 0.21% | |
| TGNA | C | 0.21% | |
| NNN | B | 0.21% | |
| COLB | C | 0.21% | |
| FLR | D | 0.21% | |
| BECN | D | 0.21% | |
| HOMB | C | 0.21% | |
| SAIC | B | 0.21% | |
| BDC | B | 0.21% | |
| FIX | B | 0.21% | |
| DTM | B | 0.21% | |
| MKSI | F | 0.21% | |
| TXRH | D | 0.2% | |
| AIT | C | 0.2% | |
| BRX | B | 0.2% | |
| TTEK | B | 0.2% | |
| HGV | D | 0.2% | |
| CNXC | D | 0.2% | |
| APG | D | 0.2% | |
| DCI | D | 0.2% | |
| AMKR | D | 0.2% | |
| CHDN | B | 0.2% | |
| CIEN | C | 0.2% | |
| VMI | D | 0.19% | |
| CBT | B | 0.19% | |
| ASB | D | 0.19% | |
| CADE | C | 0.19% | |
| HRI | D | 0.19% | |
| VAC | F | 0.18% | |
| PSN | B | 0.18% | |
| ESI | D | 0.18% | |
| SLM | D | 0.18% | |
| ANF | D | 0.18% | |
| SEB | C | 0.18% | |
| BRKR | D | 0.18% | |
| BCO | B | 0.18% | |
| THO | C | 0.18% | |
| MAT | C | 0.18% | |
| UBSI | C | 0.18% | |
| AM | B | 0.18% | |
| GMED | D | 0.18% | |
| TCBI | B | 0.18% | |
| NEU | C | 0.18% | |
| GNTX | F | 0.18% | |
| EEFT | F | 0.18% | |
| SSD | C | 0.17% | |
| ATR | A | 0.17% | |
| TNET | D | 0.17% | |
| HLI | A | 0.17% | |
| REYN | C | 0.16% | |
| SKY | B | 0.16% | |
| WMG | D | 0.16% | |
| LPX | B | 0.16% | |
| CHX | D | 0.16% | |
| MEDP | D | 0.16% | |
| FG | C | 0.16% | |
| CHH | C | 0.16% | |
| LFUS | D | 0.16% | |
| NOV | F | 0.16% | |
| BWXT | D | 0.16% | |
| CNO | B | 0.16% | |
| RHI | D | 0.16% | |
| OWL | C | 0.15% | |
| MDU | B | 0.15% | |
| ACHC | C | 0.15% | |
| MSTR | D | 0.15% | |
| KNSL | C | 0.15% | |
| LSTR | D | 0.15% | |
| GEF | D | 0.15% | |
| PCTY | D | 0.15% | |
| WSC | D | 0.15% | |
| KEX | C | 0.15% | |
| MAN | D | 0.15% | |
| ESAB | C | 0.15% | |
| FRT | B | 0.15% | |
| VSH | F | 0.15% | |
| COLM | B | 0.15% | |
| PR | D | 0.15% | |
| WH | B | 0.15% | |
| FLS | D | 0.15% | |
| RH | C | 0.15% | |
| KNF | B | 0.15% | |
| WHD | C | 0.14% | |
| ONTO | D | 0.14% | |
| GATX | C | 0.14% | |
| RYAN | C | 0.14% | |
| FLO | C | 0.14% | |
| XRAY | D | 0.14% | |
| BKH | A | 0.14% | |
| CHE | C | 0.14% | |
| WWD | D | 0.14% | |
| FR | B | 0.14% | |
| ENS | D | 0.14% | |
| CACC | F | 0.14% | |
| ASGN | D | 0.14% | |
| MOD | C | 0.14% | |
| GWRE | A | 0.13% | |
| RGLD | B | 0.13% | |
| SHC | B | 0.13% | |
| AVNT | B | 0.13% | |
| GBCI | C | 0.13% | |
| NJR | A | 0.13% | |
| RRR | F | 0.13% | |
| ALIT | D | 0.13% | |
| MSM | D | 0.13% | |
| OPCH | C | 0.13% | |
| ZI | D | 0.13% | |
| NYT | C | 0.13% | |
| DOCS | B | 0.13% | |
| PPC | D | 0.13% | |
| PFSI | B | 0.13% | |
| IDA | B | 0.13% | |
| FIBK | C | 0.13% | |
| EXLS | B | 0.13% | |
| FCN | C | 0.12% | |
| POR | A | 0.12% | |
| ALE | B | 0.12% | |
| CVLT | B | 0.12% | |
| ALGM | D | 0.12% | |
| SIGI | C | 0.12% | |
| CC | F | 0.12% | |
| WTS | C | 0.12% | |
| WING | B | 0.12% | |
| BFAM | B | 0.12% | |
| UAA | C | 0.12% | |
| RBC | D | 0.12% | |
| MSA | D | 0.12% | |
| GOLF | D | 0.12% | |
| GXO | D | 0.12% | |
| OGS | A | 0.12% | |
| FYBR | C | 0.12% | |
| SR | A | 0.11% | |
| RLI | B | 0.11% | |
| VVV | D | 0.11% | |
| MTN | D | 0.11% | |
| ETSY | F | 0.11% | |
| INFA | D | 0.11% | |
| MKTX | C | 0.11% | |
| PNM | B | 0.11% | |
| KOS | F | 0.11% | |
| OLED | C | 0.11% | |
| LNW | B | 0.11% | |
| TKO | B | 0.11% | |
| NVST | D | 0.11% | |
| MTSI | D | 0.11% | |
| FAF | A | 0.11% | |
| FFIN | C | 0.11% | |
| ASH | D | 0.11% | |
| HLNE | B | 0.11% | |
| CACC | F | 0.11% | |
| AAON | A | 0.11% | |
| BOX | A | 0.11% | |
| TRNO | B | 0.1% | |
| GTLS | F | 0.1% | |
| STAG | B | 0.1% | |
| MASI | D | 0.1% | |
| EDR | A | 0.1% | |
| CR | C | 0.1% | |
| LOPE | D | 0.1% | |
| EGP | B | 0.1% | |
| SRCL | A | 0.1% | |
| KRC | C | 0.1% | |
| CLF | F | 0.1% | |
| PLNT | B | 0.1% | |
| ADC | B | 0.1% | |
| BNL | A | 0.1% | |
| ZD | D | 0.1% | |
| RHP | D | 0.1% | |
| TREX | F | 0.09% | |
| ELF | F | 0.09% | |
| WEN | C | 0.09% | |
| DUOL | C | 0.09% | |
| BLKB | B | 0.09% | |
| MMS | D | 0.09% | |
| PEN | D | 0.09% | |
| SITE | D | 0.09% | |
| SUM | D | 0.09% | |
| NWE | A | 0.09% | |
| LSCC | D | 0.09% | |
| BRBR | C | 0.09% | |
| EXEL | A | 0.09% | |
| ZWS | B | 0.08% | |
| LANC | D | 0.08% | |
| DOCN | B | 0.08% | |
| NSP | F | 0.08% | |
| IONS | F | 0.08% | |
| HAE | D | 0.08% | |
| OLLI | C | 0.08% | |
| FOUR | C | 0.08% | |
| PEGA | C | 0.08% | |
| NSA | A | 0.08% | |
| HTZ | F | 0.08% | |
| BILL | D | 0.08% | |
| CSWI | B | 0.08% | |
| HQY | C | 0.08% | |
| GAP | F | 0.08% | |
| PCOR | D | 0.08% | |
| ICFI | B | 0.07% | |
| EXPO | B | 0.07% | |
| SMAR | B | 0.07% | |
| MP | D | 0.07% | |
| VNO | A | 0.07% | |
| VC | F | 0.07% | |
| DLB | D | 0.07% | |
| CBZ | F | 0.07% | |
| AZEK | C | 0.07% | |
| EPR | B | 0.07% | |
| PWSC | C | 0.07% | |
| AMED | D | 0.07% | |
| RCM | C | 0.07% | |
| SYNA | F | 0.07% | |
| YETI | D | 0.07% | |
| IART | F | 0.06% | |
| ALTR | D | 0.06% | |
| QLYS | F | 0.06% | |
| GTLB | D | 0.06% | |
| ENOV | F | 0.06% | |
| TDW | F | 0.06% | |
| CUZ | B | 0.06% | |
| KRYS | D | 0.06% | |
| CWST | A | 0.06% | |
| VRNS | C | 0.06% | |
| FOXF | F | 0.06% | |
| ORA | C | 0.06% | |
| HXL | F | 0.06% | |
| LTH | B | 0.06% | |
| SLAB | D | 0.06% | |
| KAI | C | 0.06% | |
| APPF | D | 0.06% | |
| SMG | C | 0.05% | |
| NARI | F | 0.05% | |
| LEG | D | 0.05% | |
| CALX | D | 0.05% | |
| SGRY | C | 0.05% | |
| HUN | D | 0.05% | |
| RMBS | F | 0.05% | |
| EVH | C | 0.05% | |
| TDOC | D | 0.05% | |
| TENB | D | 0.05% | |
| RYN | C | 0.05% | |
| INST | D | 0.05% | |
| TDC | F | 0.05% | |
| NFE | F | 0.05% | |
| IPGP | F | 0.04% | |
| SAM | F | 0.04% | |
| ACAD | F | 0.04% | |
| PCH | C | 0.04% | |
| WK | D | 0.04% | |
| POWI | F | 0.04% | |
| HL | B | 0.04% | |
| NCNO | F | 0.04% | |
| TFSL | C | 0.04% | |
| MSGS | B | 0.04% | |
| FRSH | F | 0.03% | |
| PGNY | F | 0.03% | |
| FIVN | F | 0.03% | |
| RPD | F | 0.03% | |
| PYCR | D | 0.03% | |
| AZTA | D | 0.03% | |
| GSAT | F | 0.03% | |
| BRZE | F | 0.03% | |
| GO | F | 0.03% | |
| INTA | B | 0.03% | |
| SPT | F | 0.02% | |
| DBRG | D | 0.02% | |
| COUR | F | 0.01% |
EZM Underweight 390 Positions Relative to QVMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | D | -0.71% | |
| GKOS | D | -0.55% | |
| LUMN | C | -0.52% | |
| ALKS | C | -0.38% | |
| AGO | C | -0.38% | |
| BOOT | B | -0.37% | |
| SLG | B | -0.37% | |
| RDNT | B | -0.35% | |
| HASI | B | -0.35% | |
| BGC | B | -0.34% | |
| SHAK | C | -0.34% | |
| MAC | B | -0.32% | |
| IAC | C | -0.32% | |
| IIPR | A | -0.32% | |
| HIW | A | -0.31% | |
| SIG | C | -0.31% | |
| BRC | B | -0.3% | |
| ENV | C | -0.3% | |
| MARA | F | -0.3% | |
| AUB | C | -0.3% | |
| GVA | B | -0.29% | |
| MPW | B | -0.29% | |
| EAT | B | -0.29% | |
| BXMT | C | -0.29% | |
| NMIH | B | -0.29% | |
| FULT | D | -0.29% | |
| CBU | C | -0.28% | |
| CVCO | B | -0.28% | |
| AX | D | -0.28% | |
| DORM | B | -0.28% | |
| SXT | D | -0.28% | |
| ICUI | B | -0.28% | |
| APLE | D | -0.27% | |
| WSFS | D | -0.27% | |
| PATK | A | -0.26% | |
| SKYW | C | -0.26% | |
| RXO | D | -0.26% | |
| CNK | B | -0.26% | |
| FHB | C | -0.26% | |
| NWL | C | -0.26% | |
| APAM | C | -0.26% | |
| CALM | B | -0.26% | |
| HUBG | C | -0.25% | |
| AROC | D | -0.25% | |
| CCS | B | -0.25% | |
| ATGE | D | -0.25% | |
| CPK | A | -0.25% | |
| DEI | A | -0.25% | |
| REZI | D | -0.25% | |
| PRFT | A | -0.24% | |
| SFNC | B | -0.24% | |
| INDB | C | -0.24% | |
| SLVM | B | -0.24% | |
| TRN | C | -0.24% | |
| FCPT | A | -0.24% | |
| SATS | B | -0.24% | |
| PJT | C | -0.24% | |
| PRGS | B | -0.23% | |
| BOH | C | -0.23% | |
| ABR | C | -0.23% | |
| TBBK | B | -0.23% | |
| CWK | B | -0.23% | |
| BKU | C | -0.23% | |
| PFS | C | -0.22% | |
| HNI | C | -0.22% | |
| OII | D | -0.22% | |
| GFF | C | -0.22% | |
| FFBC | C | -0.22% | |
| UE | B | -0.22% | |
| WAFD | B | -0.22% | |
| AAP | F | -0.22% | |
| CPRX | B | -0.21% | |
| AZZ | D | -0.21% | |
| PPBI | D | -0.21% | |
| PLUS | B | -0.21% | |
| AKR | B | -0.21% | |
| PRK | C | -0.21% | |
| SITM | C | -0.21% | |
| MTX | F | -0.21% | |
| PINC | C | -0.21% | |
| EPAC | B | -0.2% | |
| TDS | B | -0.2% | |
| PSMT | B | -0.2% | |
| VSTO | B | -0.2% | |
| HBI | B | -0.2% | |
| GSHD | C | -0.2% | |
| MTRN | F | -0.2% | |
| SNEX | C | -0.2% | |
| EVTC | D | -0.2% | |
| OMCL | C | -0.2% | |
| ENVA | C | -0.2% | |
| CVBF | C | -0.2% | |
| MYGN | C | -0.2% | |
| CENTA | D | -0.2% | |
| SBCF | C | -0.2% | |
| OSIS | C | -0.2% | |
| AIR | C | -0.2% | |
| PLMR | B | -0.2% | |
| PHIN | C | -0.2% | |
| VCEL | F | -0.2% | |
| IBTX | B | -0.19% | |
| PRG | B | -0.19% | |
| KSS | F | -0.19% | |
| VSCO | C | -0.19% | |
| NBTB | D | -0.19% | |
| THS | C | -0.19% | |
| UFPT | C | -0.19% | |
| AGYS | D | -0.19% | |
| CARG | B | -0.19% | |
| ROCK | D | -0.19% | |
| ASTH | B | -0.19% | |
| HWKN | C | -0.19% | |
| FL | D | -0.19% | |
| VSTS | D | -0.18% | |
| SXI | D | -0.18% | |
| OI | D | -0.18% | |
| TRMK | C | -0.18% | |
| STC | B | -0.18% | |
| ADUS | B | -0.18% | |
| NEO | C | -0.18% | |
| KMT | B | -0.18% | |
| CXW | D | -0.18% | |
| STRA | D | -0.18% | |
| OFG | C | -0.18% | |
| SHO | D | -0.18% | |
| MLKN | D | -0.18% | |
| JBLU | D | -0.17% | |
| PDCO | D | -0.17% | |
| RNST | D | -0.17% | |
| VIAV | D | -0.17% | |
| PRVA | F | -0.17% | |
| ALG | D | -0.17% | |
| HAYW | D | -0.17% | |
| BANR | B | -0.17% | |
| MRCY | C | -0.17% | |
| ENR | D | -0.17% | |
| ROIC | B | -0.17% | |
| WGO | D | -0.16% | |
| LMAT | B | -0.16% | |
| TNC | D | -0.16% | |
| KAR | D | -0.16% | |
| FBNC | C | -0.16% | |
| GEO | D | -0.16% | |
| B | D | -0.16% | |
| DRH | C | -0.16% | |
| GRBK | B | -0.16% | |
| SJW | C | -0.16% | |
| LGND | C | -0.16% | |
| TTMI | D | -0.16% | |
| LZB | C | -0.16% | |
| EPC | F | -0.16% | |
| CAKE | D | -0.15% | |
| ROG | D | -0.15% | |
| TRUP | B | -0.15% | |
| MCY | C | -0.15% | |
| RAMP | F | -0.15% | |
| MYRG | F | -0.15% | |
| TALO | F | -0.15% | |
| NWBI | C | -0.15% | |
| HLIT | C | -0.15% | |
| NHC | D | -0.15% | |
| DFIN | B | -0.15% | |
| CHCO | B | -0.15% | |
| FCF | C | -0.15% | |
| SUPN | D | -0.15% | |
| NBHC | D | -0.14% | |
| STAA | F | -0.14% | |
| PEB | D | -0.14% | |
| THRM | D | -0.14% | |
| BHE | C | -0.14% | |
| GBX | C | -0.14% | |
| VECO | F | -0.14% | |
| SCL | D | -0.14% | |
| LTC | B | -0.14% | |
| POWL | C | -0.14% | |
| BLMN | F | -0.14% | |
| FBK | B | -0.14% | |
| GTY | A | -0.14% | |
| STBA | C | -0.14% | |
| CASH | B | -0.14% | |
| LKFN | C | -0.14% | |
| TRIP | F | -0.13% | |
| APOG | C | -0.13% | |
| ALEX | B | -0.13% | |
| GIII | C | -0.13% | |
| UCTT | F | -0.13% | |
| CTS | D | -0.13% | |
| PRDO | D | -0.13% | |
| KN | D | -0.13% | |
| HTH | C | -0.13% | |
| PLAB | D | -0.13% | |
| HOPE | C | -0.13% | |
| NWN | B | -0.13% | |
| JBGS | B | -0.13% | |
| NTCT | D | -0.13% | |
| ANDE | D | -0.13% | |
| SPNT | C | -0.12% | |
| DNOW | D | -0.12% | |
| VBTX | B | -0.12% | |
| MODG | F | -0.12% | |
| MGPI | C | -0.12% | |
| USPH | F | -0.12% | |
| ARI | F | -0.12% | |
| VSAT | F | -0.12% | |
| OXM | D | -0.12% | |
| WABC | D | -0.12% | |
| CSGS | C | -0.12% | |
| HMN | C | -0.12% | |
| LPG | F | -0.12% | |
| SONO | F | -0.12% | |
| CUBI | F | -0.12% | |
| VRTS | D | -0.12% | |
| HLX | F | -0.12% | |
| SBH | C | -0.12% | |
| XHR | C | -0.12% | |
| XNCR | C | -0.12% | |
| AMWD | C | -0.12% | |
| CHEF | C | -0.12% | |
| DVAX | D | -0.12% | |
| PMT | C | -0.11% | |
| EIG | B | -0.11% | |
| HRMY | B | -0.11% | |
| SAFT | C | -0.11% | |
| COLL | C | -0.11% | |
| RC | F | -0.11% | |
| DEA | B | -0.11% | |
| NAVI | C | -0.11% | |
| DAN | F | -0.11% | |
| LNN | C | -0.11% | |
| CAL | F | -0.11% | |
| KLG | C | -0.11% | |
| UVV | D | -0.11% | |
| CERT | F | -0.11% | |
| BKE | B | -0.11% | |
| AAT | B | -0.11% | |
| AVNS | B | -0.1% | |
| WWW | B | -0.1% | |
| INVA | B | -0.1% | |
| CXM | F | -0.1% | |
| PARR | F | -0.1% | |
| ARLO | F | -0.1% | |
| CSR | C | -0.1% | |
| XRX | F | -0.1% | |
| COHU | D | -0.1% | |
| TILE | B | -0.1% | |
| BHLB | C | -0.1% | |
| KALU | D | -0.1% | |
| OMI | D | -0.1% | |
| NVEE | F | -0.1% | |
| SCSC | D | -0.1% | |
| NX | D | -0.09% | |
| MRTN | D | -0.09% | |
| ATEN | C | -0.09% | |
| FDP | B | -0.09% | |
| UTL | B | -0.09% | |
| PFBC | C | -0.09% | |
| MCRI | C | -0.09% | |
| DGII | D | -0.09% | |
| NXRT | B | -0.09% | |
| QNST | C | -0.09% | |
| PLAY | F | -0.09% | |
| WS | D | -0.09% | |
| CARS | D | -0.09% | |
| MXL | F | -0.09% | |
| EFC | A | -0.09% | |
| EYE | F | -0.08% | |
| JBSS | F | -0.08% | |
| VTOL | D | -0.08% | |
| XPEL | D | -0.08% | |
| RCUS | C | -0.08% | |
| BDN | B | -0.08% | |
| BRKL | C | -0.08% | |
| MD | C | -0.08% | |
| SGH | F | -0.08% | |
| AMSF | C | -0.08% | |
| WNC | F | -0.08% | |
| MMI | C | -0.08% | |
| EXPI | C | -0.08% | |
| ODP | F | -0.08% | |
| SBSI | C | -0.08% | |
| RWT | A | -0.08% | |
| MATV | B | -0.08% | |
| MATW | F | -0.07% | |
| PRLB | D | -0.07% | |
| RGR | F | -0.07% | |
| HAIN | D | -0.07% | |
| UNFI | C | -0.07% | |
| AOSL | D | -0.07% | |
| AHCO | B | -0.07% | |
| HAYN | D | -0.07% | |
| SAH | D | -0.07% | |
| HFWA | C | -0.07% | |
| CLB | D | -0.07% | |
| SVC | F | -0.07% | |
| CENX | D | -0.07% | |
| NABL | D | -0.07% | |
| HCSG | C | -0.07% | |
| KOP | F | -0.07% | |
| FWRD | C | -0.07% | |
| VICR | F | -0.07% | |
| AHH | B | -0.07% | |
| SSTK | F | -0.07% | |
| BLFS | B | -0.07% | |
| SHEN | F | -0.07% | |
| ICHR | F | -0.07% | |
| CNXN | B | -0.07% | |
| ANIP | F | -0.07% | |
| CBRL | F | -0.07% | |
| NVRI | D | -0.07% | |
| GPRE | F | -0.07% | |
| DLX | D | -0.07% | |
| DCOM | B | -0.07% | |
| PRAA | F | -0.07% | |
| SCHL | D | -0.07% | |
| HPP | F | -0.06% | |
| SMP | C | -0.06% | |
| TRST | C | -0.06% | |
| PUMP | F | -0.06% | |
| IIIN | D | -0.06% | |
| CHUY | B | -0.06% | |
| PCRX | F | -0.06% | |
| NBR | F | -0.06% | |
| HCI | C | -0.06% | |
| DXPE | C | -0.06% | |
| HSTM | C | -0.06% | |
| AMBC | F | -0.06% | |
| EGBN | C | -0.06% | |
| BJRI | D | -0.06% | |
| VVI | D | -0.06% | |
| BGS | D | -0.06% | |
| AXL | F | -0.06% | |
| KELYA | D | -0.06% | |
| GDEN | D | -0.06% | |
| ETH | F | -0.06% | |
| CFFN | D | -0.06% | |
| REX | D | -0.06% | |
| MNRO | D | -0.06% | |
| INN | C | -0.06% | |
| ASIX | C | -0.06% | |
| ASTE | F | -0.06% | |
| CPF | B | -0.06% | |
| SXC | F | -0.06% | |
| PRA | C | -0.06% | |
| KREF | B | -0.06% | |
| TMP | C | -0.06% | |
| SCVL | C | -0.06% | |
| SPTN | C | -0.06% | |
| HSII | C | -0.06% | |
| MYE | F | -0.05% | |
| BFS | B | -0.05% | |
| RES | F | -0.05% | |
| SLP | F | -0.05% | |
| CVGW | B | -0.05% | |
| HZO | C | -0.05% | |
| HTLD | D | -0.05% | |
| GES | F | -0.05% | |
| CEVA | C | -0.05% | |
| UHT | B | -0.05% | |
| MCW | D | -0.05% | |
| HAFC | C | -0.05% | |
| RGNX | D | -0.05% | |
| THRY | D | -0.05% | |
| EZPW | D | -0.05% | |
| TR | C | -0.05% | |
| ALGT | F | -0.05% | |
| WSR | D | -0.05% | |
| MLAB | C | -0.05% | |
| MTUS | F | -0.05% | |
| ZEUS | F | -0.04% | |
| PAHC | B | -0.04% | |
| USNA | F | -0.04% | |
| SNCY | F | -0.04% | |
| UFCS | D | -0.04% | |
| TWI | D | -0.04% | |
| FLGT | D | -0.04% | |
| VREX | F | -0.04% | |
| CCRN | F | -0.04% | |
| CLW | F | -0.04% | |
| GDOT | C | -0.04% | |
| LQDT | B | -0.04% | |
| MERC | F | -0.03% | |
| DBI | F | -0.03% | |
| MOV | F | -0.03% | |
| HVT | D | -0.03% | |
| WRLD | D | -0.03% | |
| NUS | F | -0.03% | |
| CHCT | F | -0.03% | |
| NPK | C | -0.03% | |
| CRSR | F | -0.02% | |
| AMCX | F | -0.02% |
EZM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Business Services
Building Materials
Specialty Chemicals
Asset Management
Medical Care
Semiconductors
Packaging & Containers
Packaged Foods
Residential Construction
Biotechnology
REIT - Diversified
REIT - Retail
Rental & Leasing Services
Utilities - Regulated Electric
Aerospace & Defense
QVMS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
Diversified Industrials
REIT - Retail
Specialty Chemicals
Insurance - Property & Casualty
Software - Application
Auto Parts
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Restaurants
Specialty Retail
Apparel Stores
Building Materials
Electronic Components
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductor Equipment & Materials
Compare ETFs
