EZM vs. SEIV ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period EZM SEIV
30 Days 8.00% 4.56%
60 Days 8.22% 6.08%
90 Days 8.74% 7.55%
12 Months 31.19% 32.91%
32 Overlapping Holdings
Symbol Grade Weight in EZM Weight in SEIV Overlap
AAL B 0.81% 0.63% 0.63%
ALLY C 0.54% 0.89% 0.54%
ALSN B 0.58% 0.73% 0.58%
AMG B 0.49% 0.67% 0.49%
AMKR D 0.16% 0.26% 0.16%
ARW D 0.46% 0.72% 0.46%
AVT C 0.35% 0.44% 0.35%
AYI B 0.35% 0.11% 0.11%
BERY B 0.39% 0.59% 0.39%
CLF F 0.09% 0.14% 0.09%
CRUS D 0.18% 0.48% 0.18%
CXT B 0.1% 0.24% 0.1%
DBX B 0.27% 0.5% 0.27%
DXC B 0.27% 0.35% 0.27%
HRB D 0.34% 0.92% 0.34%
INGR B 0.35% 0.89% 0.35%
JLL D 0.25% 0.37% 0.25%
LNC B 0.49% 0.34% 0.34%
MKSI C 0.2% 0.66% 0.2%
MTG C 0.42% 0.67% 0.42%
PPC C 0.14% 0.2% 0.14%
PVH C 0.25% 0.55% 0.25%
REYN D 0.12% 0.13% 0.12%
RHI B 0.18% 0.25% 0.18%
SAIC F 0.18% 0.4% 0.18%
SEB F 0.14% 0.04% 0.04%
SON D 0.21% 0.45% 0.21%
TDC D 0.05% 0.05% 0.05%
THC D 0.62% 1.03% 0.62%
UHS D 0.47% 0.09% 0.09%
UNM A 1.03% 1.23% 1.03%
VNT B 0.22% 0.36% 0.22%
EZM Overweight 496 Positions Relative to SEIV
Symbol Grade Weight
TOL B 1.15%
EWBC A 0.81%
JXN C 0.73%
TPR B 0.72%
CMA A 0.69%
DKS C 0.65%
LAD A 0.61%
WAL B 0.59%
AN C 0.58%
WBS A 0.56%
TMHC B 0.56%
MLI C 0.55%
IBKR A 0.54%
SNX C 0.54%
X C 0.53%
UI A 0.53%
ZION B 0.52%
CMC B 0.49%
CNX A 0.47%
SNV B 0.47%
COKE C 0.46%
WCC B 0.46%
DVA B 0.46%
AFG A 0.44%
GPK C 0.44%
ALK C 0.43%
MTH D 0.42%
R B 0.42%
ORI A 0.42%
AGCO D 0.42%
BWA D 0.42%
JNPR F 0.41%
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%
AIZ A 0.39%
CFR B 0.38%
RRX B 0.37%
WTFC A 0.37%
ABG B 0.37%
DDS B 0.37%
BOKF B 0.37%
MTDR B 0.36%
PBF D 0.36%
OGN D 0.36%
SM B 0.35%
EXP A 0.35%
RDN C 0.35%
OMF A 0.35%
ONB B 0.34%
PNFP B 0.34%
BYD C 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%
M D 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%
HSIC B 0.29%
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%
CIVI D 0.27%
BBWI D 0.27%
CACI D 0.27%
ARCH B 0.27%
CHRD D 0.27%
H B 0.27%
OSK B 0.27%
JEF A 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%
AR B 0.25%
NFG A 0.25%
AIT 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%
CIEN B 0.24%
PB A 0.24%
OLN D 0.24%
WU D 0.24%
UMBF B 0.24%
TPH D 0.24%
MUR D 0.24%
SANM B 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%
ELAN D 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%
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%
ADTN A 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%
CATY B 0.2%
APG B 0.2%
ASO F 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 B 0.19%
HLI B 0.19%
SLM A 0.19%
KBR F 0.19%
WH B 0.18%
KNF A 0.18%
PCTY B 0.18%
FLS B 0.18%
RH B 0.18%
ESAB B 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 A 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%
FIBK A 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%
NOV C 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%
ALIT C 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%
URBN C 0.13%
MEDP D 0.13%
MSM C 0.13%
GTLS B 0.13%
ENS D 0.13%
NSIT F 0.13%
VSH D 0.12%
MMSI B 0.12%
FLO D 0.12%
EXEL B 0.12%
GOLF B 0.12%
MAN D 0.12%
RGLD C 0.12%
NVST B 0.12%
FFIN B 0.12%
NYT C 0.12%
WTS B 0.12%
DUOL A 0.12%
CVLT B 0.12%
FR C 0.12%
RBC A 0.12%
ZI D 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 C 0.11%
PIPR B 0.11%
LRN A 0.11%
ALE A 0.11%
FYBR D 0.11%
BANF B 0.11%
BILL A 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%
PEGA A 0.1%
XRAY F 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%
AEO F 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%
GAP C 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 B 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%
DLB B 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%
KWR C 0.05%
AVAV D 0.05%
MC C 0.05%
AMN F 0.05%
SLAB D 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%
FRSH 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 80 Positions Relative to SEIV
Symbol Grade Weight
AAPL C -3.51%
MSFT F -3.38%
MCK B -2.91%
NVDA C -2.57%
SYF B -2.55%
GM B -2.41%
GOOG C -2.35%
CAH B -2.35%
T A -2.31%
IBM C -2.31%
KR B -2.26%
MO A -2.23%
GOOGL C -2.2%
CCL B -2.16%
HPQ B -2.08%
VZ C -2.04%
QCOM F -2.02%
DAL C -1.92%
NTAP C -1.91%
AIG B -1.84%
LDOS C -1.76%
NRG B -1.75%
PHM D -1.67%
JNJ D -1.36%
HPE B -1.35%
RGA A -1.34%
GILD C -1.3%
EXPE B -1.25%
FFIV B -1.2%
CMCSA B -1.16%
CTSH B -1.07%
CSCO B -1.06%
SWKS F -1.04%
DOX D -0.93%
LYB F -0.87%
VTRS A -0.87%
TSN B -0.79%
USFD A -0.75%
KHC F -0.7%
CRBG B -0.7%
BMY B -0.7%
CI F -0.69%
OXY D -0.68%
BG F -0.64%
INTC D -0.61%
SSNC B -0.61%
DELL C -0.54%
COR B -0.53%
BAX D -0.51%
GEN B -0.49%
AMZN C -0.49%
VLO C -0.47%
AXS A -0.45%
META D -0.45%
OMC C -0.42%
AGO B -0.35%
NUE C -0.34%
F C -0.34%
JHG A -0.32%
EME C -0.32%
ACI C -0.29%
FE C -0.29%
PK B -0.28%
MPC D -0.27%
HCA F -0.26%
ZM B -0.25%
FNF B -0.23%
FOX A -0.21%
LEN D -0.18%
SOLV C -0.15%
LEN D -0.12%
ETR B -0.11%
CNA B -0.11%
ORCL B -0.1%
GEHC F -0.09%
PCAR B -0.09%
CVX A -0.08%
WBA F -0.07%
STLD B -0.06%
VST B -0.01%
Compare ETFs