EZM vs. RWK ETF Comparison
Comparison of WisdomTree MidCap Earnings Fund (EZM) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$124.40
Average Daily Volume
17,773
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | EZM | RWK |
|---|---|---|
| 30 Days | 8.00% | 7.06% |
| 60 Days | 8.22% | 7.60% |
| 90 Days | 8.74% | 7.61% |
| 12 Months | 31.19% | 31.18% |
289 Overlapping Holdings
| Symbol | Grade | Weight in EZM | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.81% | 2.99% | 0.81% | |
| AAON | B | 0.16% | 0.07% | 0.07% | |
| ACHC | F | 0.06% | 0.06% | 0.06% | |
| ADC | B | 0.1% | 0.02% | 0.02% | |
| AFG | A | 0.44% | 0.36% | 0.36% | |
| AGCO | D | 0.42% | 0.57% | 0.42% | |
| AIT | A | 0.25% | 0.25% | 0.25% | |
| ALE | A | 0.11% | 0.07% | 0.07% | |
| ALGM | D | 0.09% | 0.03% | 0.03% | |
| ALLY | C | 0.54% | 0.76% | 0.54% | |
| ALTR | B | 0.06% | 0.03% | 0.03% | |
| AM | A | 0.17% | 0.05% | 0.05% | |
| AMED | F | 0.06% | 0.09% | 0.06% | |
| AMG | B | 0.49% | 0.1% | 0.1% | |
| AMKR | D | 0.16% | 0.23% | 0.16% | |
| AN | C | 0.58% | 1.12% | 0.58% | |
| ANF | C | 0.17% | 0.2% | 0.17% | |
| APPF | B | 0.06% | 0.03% | 0.03% | |
| AR | B | 0.25% | 0.21% | 0.21% | |
| ARMK | B | 0.26% | 0.76% | 0.26% | |
| ARW | D | 0.46% | 1.15% | 0.46% | |
| ASB | B | 0.21% | 0.11% | 0.11% | |
| ASGN | F | 0.13% | 0.18% | 0.13% | |
| ASH | D | 0.09% | 0.08% | 0.08% | |
| ATR | B | 0.17% | 0.17% | 0.17% | |
| AVNT | B | 0.13% | 0.14% | 0.13% | |
| AVT | C | 0.35% | 1.05% | 0.35% | |
| AYI | B | 0.35% | 0.21% | 0.21% | |
| AZTA | D | 0.02% | 0.02% | 0.02% | |
| BC | C | 0.28% | 0.25% | 0.25% | |
| BCO | D | 0.14% | 0.18% | 0.14% | |
| BDC | B | 0.23% | 0.11% | 0.11% | |
| BERY | B | 0.39% | 0.52% | 0.39% | |
| BHF | B | 0.3% | 0.2% | 0.2% | |
| BJ | A | 0.3% | 0.92% | 0.3% | |
| BKH | A | 0.14% | 0.09% | 0.09% | |
| BLKB | B | 0.08% | 0.05% | 0.05% | |
| BRBR | A | 0.11% | 0.1% | 0.1% | |
| BRKR | D | 0.13% | 0.11% | 0.11% | |
| BRX | A | 0.19% | 0.05% | 0.05% | |
| BWXT | B | 0.19% | 0.14% | 0.14% | |
| BYD | C | 0.34% | 0.19% | 0.19% | |
| CACI | D | 0.27% | 0.33% | 0.27% | |
| CADE | B | 0.21% | 0.13% | 0.13% | |
| CAR | C | 0.32% | 0.7% | 0.32% | |
| CBSH | A | 0.28% | 0.09% | 0.09% | |
| CBT | C | 0.19% | 0.17% | 0.17% | |
| CC | C | 0.11% | 0.26% | 0.11% | |
| CFR | B | 0.38% | 0.15% | 0.15% | |
| CHDN | B | 0.19% | 0.11% | 0.11% | |
| CHE | D | 0.13% | 0.1% | 0.1% | |
| CHH | A | 0.17% | 0.07% | 0.07% | |
| CHRD | D | 0.27% | 0.18% | 0.18% | |
| CHX | C | 0.16% | 0.17% | 0.16% | |
| CIEN | B | 0.24% | 0.21% | 0.21% | |
| CIVI | D | 0.27% | 0.2% | 0.2% | |
| CLF | F | 0.09% | 0.85% | 0.09% | |
| CLH | B | 0.23% | 0.24% | 0.23% | |
| CMC | B | 0.49% | 0.4% | 0.4% | |
| CNM | D | 0.25% | 0.3% | 0.25% | |
| CNO | A | 0.17% | 0.22% | 0.17% | |
| CNX | A | 0.47% | 0.08% | 0.08% | |
| CNXC | F | 0.1% | 0.21% | 0.1% | |
| COHR | B | 0.31% | 0.25% | 0.25% | |
| COKE | C | 0.46% | 0.26% | 0.26% | |
| COLB | A | 0.25% | 0.16% | 0.16% | |
| COLM | B | 0.14% | 0.15% | 0.14% | |
| CR | A | 0.11% | 0.11% | 0.11% | |
| CROX | D | 0.31% | 0.13% | 0.13% | |
| CRUS | D | 0.18% | 0.06% | 0.06% | |
| CUBE | D | 0.19% | 0.04% | 0.04% | |
| CUZ | B | 0.06% | 0.04% | 0.04% | |
| CVLT | B | 0.12% | 0.04% | 0.04% | |
| CW | B | 0.25% | 0.15% | 0.15% | |
| CXT | B | 0.1% | 0.06% | 0.06% | |
| DBX | B | 0.27% | 0.12% | 0.12% | |
| DCI | B | 0.2% | 0.16% | 0.16% | |
| DKS | C | 0.65% | 0.52% | 0.52% | |
| DLB | B | 0.07% | 0.05% | 0.05% | |
| DOCS | C | 0.17% | 0.03% | 0.03% | |
| DTM | B | 0.26% | 0.05% | 0.05% | |
| DUOL | A | 0.12% | 0.04% | 0.04% | |
| EEFT | B | 0.17% | 0.16% | 0.16% | |
| EGP | F | 0.09% | 0.02% | 0.02% | |
| EHC | B | 0.24% | 0.23% | 0.23% | |
| ELF | C | 0.07% | 0.05% | 0.05% | |
| ENOV | C | 0.06% | 0.08% | 0.06% | |
| ENS | D | 0.13% | 0.15% | 0.13% | |
| EPR | D | 0.06% | 0.03% | 0.03% | |
| ESAB | B | 0.18% | 0.15% | 0.15% | |
| EVR | B | 0.26% | 0.14% | 0.14% | |
| EWBC | A | 0.81% | 0.23% | 0.23% | |
| EXEL | B | 0.12% | 0.11% | 0.11% | |
| EXLS | B | 0.16% | 0.09% | 0.09% | |
| EXP | A | 0.35% | 0.11% | 0.11% | |
| EXPO | D | 0.06% | 0.02% | 0.02% | |
| FAF | A | 0.1% | 0.23% | 0.1% | |
| FBIN | D | 0.23% | 0.18% | 0.18% | |
| FCN | D | 0.09% | 0.14% | 0.09% | |
| FFIN | B | 0.12% | 0.03% | 0.03% | |
| FIX | A | 0.28% | 0.32% | 0.28% | |
| FLO | D | 0.12% | 0.2% | 0.12% | |
| FLR | B | 0.22% | 0.73% | 0.22% | |
| FLS | B | 0.18% | 0.24% | 0.18% | |
| FNB | A | 0.32% | 0.12% | 0.12% | |
| FR | C | 0.12% | 0.02% | 0.02% | |
| FYBR | D | 0.11% | 0.23% | 0.11% | |
| GAP | C | 0.08% | 0.66% | 0.08% | |
| GATX | A | 0.14% | 0.07% | 0.07% | |
| GBCI | B | 0.15% | 0.06% | 0.06% | |
| GEF | A | 0.16% | 0.25% | 0.16% | |
| GMED | A | 0.19% | 0.11% | 0.11% | |
| GNTX | C | 0.16% | 0.1% | 0.1% | |
| GPK | C | 0.44% | 0.36% | 0.36% | |
| GTLS | B | 0.13% | 0.24% | 0.13% | |
| GXO | B | 0.14% | 0.51% | 0.14% | |
| H | B | 0.27% | 0.31% | 0.27% | |
| HAE | C | 0.09% | 0.07% | 0.07% | |
| HALO | F | 0.16% | 0.03% | 0.03% | |
| HGV | B | 0.2% | 0.22% | 0.2% | |
| HLI | B | 0.19% | 0.1% | 0.1% | |
| HLNE | B | 0.14% | 0.03% | 0.03% | |
| HOG | D | 0.33% | 0.22% | 0.22% | |
| HOMB | A | 0.22% | 0.07% | 0.07% | |
| HQY | B | 0.1% | 0.06% | 0.06% | |
| HRB | D | 0.34% | 0.14% | 0.14% | |
| HWC | B | 0.26% | 0.1% | 0.1% | |
| HXL | D | 0.06% | 0.08% | 0.06% | |
| IBKR | A | 0.54% | 0.51% | 0.51% | |
| IBOC | A | 0.24% | 0.05% | 0.05% | |
| IDA | A | 0.14% | 0.09% | 0.09% | |
| INGR | B | 0.35% | 0.36% | 0.35% | |
| IPGP | D | 0.04% | 0.05% | 0.04% | |
| ITT | A | 0.25% | 0.16% | 0.16% | |
| JEF | A | 0.27% | 0.47% | 0.27% | |
| JLL | D | 0.25% | 0.94% | 0.25% | |
| KBH | D | 0.4% | 0.25% | 0.25% | |
| KBR | F | 0.19% | 0.29% | 0.19% | |
| KEX | C | 0.15% | 0.15% | 0.15% | |
| KNF | A | 0.18% | 0.14% | 0.14% | |
| KNSL | B | 0.14% | 0.06% | 0.06% | |
| KRC | C | 0.1% | 0.05% | 0.05% | |
| LAD | A | 0.61% | 1.89% | 0.61% | |
| LAMR | D | 0.21% | 0.09% | 0.09% | |
| LANC | C | 0.07% | 0.08% | 0.07% | |
| LEA | D | 0.21% | 0.91% | 0.21% | |
| LFUS | F | 0.14% | 0.09% | 0.09% | |
| LNTH | D | 0.18% | 0.05% | 0.05% | |
| LNW | D | 0.09% | 0.11% | 0.09% | |
| LOPE | B | 0.1% | 0.05% | 0.05% | |
| LPX | B | 0.17% | 0.14% | 0.14% | |
| LSCC | D | 0.1% | 0.03% | 0.03% | |
| LSTR | D | 0.14% | 0.21% | 0.14% | |
| M | D | 0.32% | 1.03% | 0.32% | |
| MAN | D | 0.12% | 0.68% | 0.12% | |
| MASI | A | 0.13% | 0.12% | 0.12% | |
| MAT | D | 0.17% | 0.23% | 0.17% | |
| MEDP | D | 0.13% | 0.08% | 0.08% | |
| MIDD | C | 0.23% | 0.17% | 0.17% | |
| MKSI | C | 0.2% | 0.15% | 0.15% | |
| MMS | F | 0.07% | 0.2% | 0.07% | |
| MSA | D | 0.11% | 0.07% | 0.07% | |
| MSM | C | 0.13% | 0.18% | 0.13% | |
| MTDR | B | 0.36% | 0.16% | 0.16% | |
| MTG | C | 0.42% | 0.05% | 0.05% | |
| MTN | C | 0.09% | 0.12% | 0.09% | |
| MTSI | B | 0.13% | 0.04% | 0.04% | |
| MUR | D | 0.24% | 0.14% | 0.14% | |
| MUSA | A | 0.33% | 0.88% | 0.33% | |
| NEU | C | 0.17% | 0.11% | 0.11% | |
| NFG | A | 0.25% | 0.07% | 0.07% | |
| NJR | A | 0.13% | 0.07% | 0.07% | |
| NNN | D | 0.17% | 0.03% | 0.03% | |
| NOV | C | 0.14% | 0.38% | 0.14% | |
| NSA | D | 0.07% | 0.03% | 0.03% | |
| NSP | D | 0.06% | 0.23% | 0.06% | |
| NVST | B | 0.12% | 0.11% | 0.11% | |
| NWE | B | 0.08% | 0.06% | 0.06% | |
| NXST | C | 0.21% | 0.21% | 0.21% | |
| NYT | C | 0.12% | 0.11% | 0.11% | |
| OGE | B | 0.22% | 0.12% | 0.12% | |
| OGS | A | 0.12% | 0.09% | 0.09% | |
| OLED | D | 0.09% | 0.02% | 0.02% | |
| OLLI | D | 0.08% | 0.09% | 0.08% | |
| OLN | D | 0.24% | 0.27% | 0.24% | |
| ONB | B | 0.34% | 0.14% | 0.14% | |
| ONTO | D | 0.11% | 0.03% | 0.03% | |
| OPCH | D | 0.08% | 0.13% | 0.08% | |
| ORA | B | 0.06% | 0.04% | 0.04% | |
| ORI | A | 0.42% | 0.34% | 0.34% | |
| OSK | B | 0.27% | 0.49% | 0.27% | |
| OZK | B | 0.29% | 0.13% | 0.13% | |
| PB | A | 0.24% | 0.08% | 0.08% | |
| PBF | D | 0.36% | 1.5% | 0.36% | |
| PCH | D | 0.03% | 0.04% | 0.03% | |
| PCTY | B | 0.18% | 0.08% | 0.08% | |
| PEN | B | 0.09% | 0.06% | 0.06% | |
| PII | D | 0.2% | 0.29% | 0.2% | |
| PLNT | A | 0.11% | 0.05% | 0.05% | |
| PNFP | B | 0.34% | 0.15% | 0.15% | |
| PNM | F | 0.11% | 0.08% | 0.08% | |
| POR | C | 0.1% | 0.12% | 0.1% | |
| POST | C | 0.19% | 0.31% | 0.19% | |
| POWI | D | 0.04% | 0.02% | 0.02% | |
| PPC | C | 0.14% | 0.93% | 0.14% | |
| PR | B | 0.15% | 0.21% | 0.15% | |
| PRI | A | 0.32% | 0.15% | 0.15% | |
| PSN | D | 0.17% | 0.26% | 0.17% | |
| PVH | C | 0.25% | 0.41% | 0.25% | |
| QLYS | C | 0.07% | 0.03% | 0.03% | |
| R | B | 0.42% | 0.62% | 0.42% | |
| RBC | A | 0.12% | 0.07% | 0.07% | |
| RCM | F | 0.07% | 0.1% | 0.07% | |
| RGLD | C | 0.12% | 0.03% | 0.03% | |
| RH | B | 0.18% | 0.13% | 0.13% | |
| RLI | B | 0.11% | 0.08% | 0.08% | |
| RMBS | C | 0.06% | 0.03% | 0.03% | |
| RRC | B | 0.33% | 0.11% | 0.11% | |
| RRX | B | 0.37% | 0.3% | 0.3% | |
| RYAN | B | 0.14% | 0.11% | 0.11% | |
| RYN | D | 0.05% | 0.04% | 0.04% | |
| SAIC | F | 0.18% | 0.28% | 0.18% | |
| SAM | C | 0.04% | 0.1% | 0.04% | |
| SCI | B | 0.3% | 0.18% | 0.18% | |
| SEIC | B | 0.25% | 0.1% | 0.1% | |
| SF | B | 0.41% | 0.31% | 0.31% | |
| SFM | A | 0.39% | 0.42% | 0.39% | |
| SHC | F | 0.1% | 0.04% | 0.04% | |
| SIGI | C | 0.12% | 0.21% | 0.12% | |
| SKX | D | 0.23% | 0.32% | 0.23% | |
| SLAB | D | 0.05% | 0.02% | 0.02% | |
| SLGN | A | 0.22% | 0.26% | 0.22% | |
| SLM | A | 0.19% | 0.15% | 0.15% | |
| SMG | D | 0.04% | 0.16% | 0.04% | |
| SNV | B | 0.47% | 0.17% | 0.17% | |
| SNX | C | 0.54% | 2.42% | 0.54% | |
| SON | D | 0.21% | 0.25% | 0.21% | |
| SR | A | 0.1% | 0.11% | 0.1% | |
| SSB | B | 0.29% | 0.11% | 0.11% | |
| SSD | D | 0.16% | 0.09% | 0.09% | |
| STAG | F | 0.08% | 0.03% | 0.03% | |
| SYNA | C | 0.07% | 0.04% | 0.04% | |
| TCBI | B | 0.22% | 0.1% | 0.1% | |
| TDC | D | 0.05% | 0.08% | 0.05% | |
| TEX | D | 0.21% | 0.22% | 0.21% | |
| THC | D | 0.62% | 0.88% | 0.62% | |
| THO | B | 0.17% | 0.46% | 0.17% | |
| TKO | B | 0.11% | 0.11% | 0.11% | |
| TKR | D | 0.22% | 0.18% | 0.18% | |
| TMHC | B | 0.56% | 0.32% | 0.32% | |
| TNL | A | 0.24% | 0.2% | 0.2% | |
| TOL | B | 1.15% | 0.45% | 0.45% | |
| TPX | B | 0.23% | 0.22% | 0.22% | |
| TREX | C | 0.09% | 0.06% | 0.06% | |
| TTC | D | 0.2% | 0.18% | 0.18% | |
| TTEK | F | 0.16% | 0.19% | 0.16% | |
| TXRH | C | 0.22% | 0.25% | 0.22% | |
| UAA | C | 0.14% | 0.15% | 0.14% | |
| UBSI | B | 0.19% | 0.08% | 0.08% | |
| UFPI | B | 0.25% | 0.31% | 0.25% | |
| UGI | A | 0.28% | 0.3% | 0.28% | |
| UMBF | B | 0.24% | 0.13% | 0.13% | |
| UNM | A | 1.03% | 0.7% | 0.7% | |
| VAC | B | 0.2% | 0.25% | 0.2% | |
| VC | D | 0.06% | 0.17% | 0.06% | |
| VLY | B | 0.26% | 0.17% | 0.17% | |
| VMI | B | 0.22% | 0.21% | 0.21% | |
| VNO | B | 0.08% | 0.09% | 0.08% | |
| VNT | B | 0.22% | 0.15% | 0.15% | |
| VOYA | B | 0.39% | 0.35% | 0.35% | |
| VSH | D | 0.12% | 0.11% | 0.11% | |
| VVV | F | 0.1% | 0.07% | 0.07% | |
| WAL | B | 0.59% | 0.22% | 0.22% | |
| WBS | A | 0.56% | 0.23% | 0.23% | |
| WCC | B | 0.46% | 1.2% | 0.46% | |
| WEN | D | 0.09% | 0.1% | 0.09% | |
| WEX | D | 0.25% | 0.1% | 0.1% | |
| WH | B | 0.18% | 0.07% | 0.07% | |
| WING | D | 0.09% | 0.02% | 0.02% | |
| WMG | C | 0.17% | 0.31% | 0.17% | |
| WTFC | A | 0.37% | 0.21% | 0.21% | |
| WTS | B | 0.12% | 0.1% | 0.1% | |
| WU | D | 0.24% | 0.16% | 0.16% | |
| WWD | B | 0.14% | 0.14% | 0.14% | |
| X | C | 0.53% | 0.72% | 0.53% | |
| XRAY | F | 0.1% | 0.11% | 0.1% | |
| YETI | C | 0.07% | 0.07% | 0.07% | |
| ZI | D | 0.12% | 0.05% | 0.05% | |
| ZION | B | 0.52% | 0.26% | 0.26% |
EZM Overweight 239 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | 0.73% | |
| TPR | B | 0.72% | |
| CMA | A | 0.69% | |
| ALSN | B | 0.58% | |
| MLI | C | 0.55% | |
| UI | A | 0.53% | |
| LNC | B | 0.49% | |
| UHS | D | 0.47% | |
| DVA | B | 0.46% | |
| ALK | C | 0.43% | |
| MTH | D | 0.42% | |
| BWA | D | 0.42% | |
| JNPR | F | 0.41% | |
| GPI | A | 0.4% | |
| RL | B | 0.4% | |
| MSTR | C | 0.39% | |
| DOCU | A | 0.39% | |
| AIZ | A | 0.39% | |
| ABG | B | 0.37% | |
| DDS | B | 0.37% | |
| BOKF | B | 0.37% | |
| OGN | D | 0.36% | |
| SM | B | 0.35% | |
| RDN | C | 0.35% | |
| OMF | A | 0.35% | |
| CCOI | B | 0.34% | |
| ACT | D | 0.33% | |
| BTU | B | 0.32% | |
| CEIX | A | 0.32% | |
| MHO | D | 0.3% | |
| HSIC | B | 0.29% | |
| COOP | B | 0.28% | |
| HRI | B | 0.28% | |
| AL | B | 0.27% | |
| BCC | B | 0.27% | |
| BBWI | D | 0.27% | |
| ARCH | B | 0.27% | |
| DXC | B | 0.27% | |
| NOG | A | 0.26% | |
| TGNA | B | 0.25% | |
| PNW | B | 0.25% | |
| AMR | C | 0.25% | |
| MGY | A | 0.25% | |
| LBRT | D | 0.24% | |
| CRK | B | 0.24% | |
| RUSHA | C | 0.24% | |
| TPH | D | 0.24% | |
| SANM | B | 0.24% | |
| MATX | C | 0.23% | |
| AOS | F | 0.23% | |
| GMS | B | 0.23% | |
| ELAN | D | 0.23% | |
| SEE | C | 0.23% | |
| BECN | B | 0.23% | |
| ATKR | C | 0.22% | |
| ADTN | A | 0.22% | |
| HCC | B | 0.22% | |
| SIRI | C | 0.21% | |
| MTCH | D | 0.21% | |
| DNB | B | 0.21% | |
| ATI | D | 0.2% | |
| CATY | B | 0.2% | |
| APG | B | 0.2% | |
| ASO | F | 0.2% | |
| HP | B | 0.19% | |
| OWL | A | 0.19% | |
| CRC | B | 0.19% | |
| ESI | A | 0.18% | |
| RHI | B | 0.18% | |
| GNW | A | 0.18% | |
| HII | D | 0.18% | |
| CVI | F | 0.17% | |
| ABCB | B | 0.17% | |
| AWI | A | 0.17% | |
| GWRE | A | 0.16% | |
| SKY | A | 0.16% | |
| IDCC | A | 0.16% | |
| SEM | B | 0.16% | |
| IBP | D | 0.16% | |
| FG | B | 0.16% | |
| MOD | A | 0.16% | |
| DY | D | 0.16% | |
| KTB | B | 0.16% | |
| TNET | D | 0.15% | |
| ENSG | D | 0.15% | |
| SFBS | B | 0.15% | |
| FBP | B | 0.15% | |
| FRT | B | 0.14% | |
| SEB | F | 0.14% | |
| FIBK | A | 0.14% | |
| MOG.A | B | 0.14% | |
| KFY | B | 0.14% | |
| WHD | B | 0.14% | |
| OTTR | C | 0.13% | |
| CRS | A | 0.13% | |
| WSC | D | 0.13% | |
| ABM | B | 0.13% | |
| ALIT | C | 0.13% | |
| PBH | A | 0.13% | |
| UCB | A | 0.13% | |
| CACC | D | 0.13% | |
| URBN | C | 0.13% | |
| NSIT | F | 0.13% | |
| MMSI | B | 0.12% | |
| GOLF | B | 0.12% | |
| REYN | D | 0.12% | |
| FTDR | A | 0.12% | |
| CSWI | A | 0.11% | |
| EPRT | B | 0.11% | |
| PLXS | B | 0.11% | |
| HTZ | C | 0.11% | |
| BOX | B | 0.11% | |
| RHP | B | 0.11% | |
| ZD | C | 0.11% | |
| PIPR | B | 0.11% | |
| LRN | A | 0.11% | |
| BANF | B | 0.11% | |
| BILL | A | 0.11% | |
| PFSI | D | 0.11% | |
| SUM | B | 0.11% | |
| ITRI | B | 0.1% | |
| PEGA | A | 0.1% | |
| FOUR | B | 0.1% | |
| EDR | A | 0.1% | |
| PCOR | B | 0.1% | |
| MDU | D | 0.1% | |
| FELE | B | 0.1% | |
| ITGR | B | 0.1% | |
| AEIS | B | 0.1% | |
| INFA | D | 0.1% | |
| AEO | F | 0.1% | |
| PTEN | C | 0.1% | |
| MKTX | D | 0.1% | |
| WOR | F | 0.1% | |
| RRR | D | 0.1% | |
| FUL | F | 0.09% | |
| VRRM | D | 0.09% | |
| ACIW | B | 0.09% | |
| ETSY | D | 0.09% | |
| SITE | D | 0.09% | |
| CNS | B | 0.09% | |
| HI | C | 0.09% | |
| BNL | D | 0.09% | |
| KOS | F | 0.09% | |
| SHOO | D | 0.09% | |
| ZWS | B | 0.09% | |
| CORT | B | 0.09% | |
| DIOD | D | 0.09% | |
| KAI | A | 0.08% | |
| TRNO | F | 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 | B | 0.08% | |
| BMI | B | 0.07% | |
| IPAR | B | 0.07% | |
| LGIH | D | 0.07% | |
| FIZZ | C | 0.07% | |
| CBZ | B | 0.07% | |
| IOSP | B | 0.07% | |
| JBT | B | 0.07% | |
| SMAR | A | 0.07% | |
| WD | D | 0.07% | |
| AZEK | A | 0.07% | |
| DOCN | D | 0.07% | |
| MGEE | C | 0.07% | |
| GTLB | B | 0.06% | |
| AWR | B | 0.06% | |
| AMPH | D | 0.06% | |
| LTH | C | 0.06% | |
| TDOC | C | 0.06% | |
| CWEN | C | 0.06% | |
| ACLS | F | 0.06% | |
| SKT | B | 0.06% | |
| UNF | B | 0.06% | |
| CWST | A | 0.06% | |
| IART | C | 0.06% | |
| ESE | B | 0.06% | |
| SPSC | C | 0.06% | |
| SMPL | B | 0.06% | |
| CRVL | A | 0.06% | |
| FOXF | F | 0.05% | |
| PECO | A | 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% | |
| KWR | C | 0.05% | |
| AVAV | D | 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 | 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% | |
| 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% | |
| FRSH | C | 0.03% | |
| SGRY | F | 0.03% | |
| DV | C | 0.03% | |
| FORM | D | 0.03% | |
| TDW | F | 0.03% | |
| CALX | D | 0.03% | |
| ACAD | D | 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 100 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | -2.85% | |
| USFD | A | -1.7% | |
| PAG | B | -1.34% | |
| DINO | D | -1.24% | |
| CNH | C | -1.0% | |
| RGA | A | -0.97% | |
| GT | C | -0.97% | |
| WHR | B | -0.9% | |
| KD | B | -0.81% | |
| EME | C | -0.73% | |
| ACM | A | -0.73% | |
| EQH | B | -0.68% | |
| RS | B | -0.67% | |
| CASY | A | -0.67% | |
| JWN | C | -0.65% | |
| MTZ | B | -0.63% | |
| AA | B | -0.57% | |
| FNF | B | -0.54% | |
| OVV | B | -0.51% | |
| CCK | C | -0.49% | |
| OC | A | -0.49% | |
| WLK | D | -0.47% | |
| ALV | C | -0.46% | |
| XPO | B | -0.46% | |
| RNR | C | -0.44% | |
| BURL | A | -0.42% | |
| KNX | B | -0.34% | |
| WSO | A | -0.34% | |
| RPM | A | -0.34% | |
| DAR | C | -0.3% | |
| THG | A | -0.29% | |
| WSM | B | -0.29% | |
| FHN | A | -0.27% | |
| AXTA | A | -0.26% | |
| GME | C | -0.25% | |
| AVTR | F | -0.23% | |
| CSL | C | -0.23% | |
| KMPR | B | -0.23% | |
| SWX | B | -0.23% | |
| GHC | C | -0.23% | |
| G | B | -0.22% | |
| LII | A | -0.22% | |
| BLD | D | -0.21% | |
| WFRD | D | -0.21% | |
| COTY | F | -0.21% | |
| LECO | B | -0.2% | |
| ILMN | D | -0.2% | |
| JAZZ | B | -0.19% | |
| RBA | A | -0.19% | |
| PRGO | B | -0.18% | |
| FND | C | -0.17% | |
| CG | A | -0.17% | |
| ST | F | -0.16% | |
| SAIA | B | -0.16% | |
| NVT | B | -0.16% | |
| FIVE | F | -0.14% | |
| UA | C | -0.14% | |
| UTHR | C | -0.13% | |
| PSTG | D | -0.13% | |
| FN | D | -0.13% | |
| BIO | D | -0.12% | |
| PK | B | -0.12% | |
| JHG | A | -0.12% | |
| WMS | D | -0.11% | |
| CPRI | F | -0.11% | |
| GGG | B | -0.1% | |
| MORN | B | -0.1% | |
| LITE | B | -0.09% | |
| STWD | C | -0.09% | |
| NBIX | C | -0.09% | |
| CRI | D | -0.09% | |
| WTRG | B | -0.08% | |
| FHI | A | -0.08% | |
| VAL | D | -0.08% | |
| BMRN | D | -0.08% | |
| DT | C | -0.07% | |
| SRPT | D | -0.06% | |
| GLPI | C | -0.06% | |
| WPC | D | -0.06% | |
| ELS | C | -0.06% | |
| AMH | D | -0.06% | |
| TPL | A | -0.05% | |
| CELH | F | -0.05% | |
| LIVN | F | -0.05% | |
| NEOG | F | -0.04% | |
| IRDM | D | -0.04% | |
| CGNX | C | -0.04% | |
| NOVT | D | -0.04% | |
| OHI | C | -0.04% | |
| ESNT | D | -0.04% | |
| MANH | D | -0.04% | |
| RGEN | D | -0.03% | |
| IRT | A | -0.03% | |
| SBRA | C | -0.03% | |
| REXR | F | -0.03% | |
| CDP | C | -0.03% | |
| KRG | B | -0.03% | |
| ROIV | C | -0.01% | |
| CYTK | F | -0.0% | |
| ARWR | F | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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