EZM vs. SMDY ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Syntax Stratified MidCap ETF (SMDY)
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

$61.43

Average Daily Volume

18,105

Number of Holdings *

530

* may have additional holdings in another (foreign) market
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period EZM SMDY
30 Days 0.13% 0.32%
60 Days 5.43% 0.23%
90 Days 7.77% 3.92%
12 Months 25.09% 21.05%
292 Overlapping Holdings
Symbol Grade Weight in EZM Weight in SMDY Overlap
AAON B 0.13% 0.1% 0.1%
ACHC F 0.14% 0.65% 0.14%
ADC B 0.1% 0.08% 0.08%
AFG B 0.45% 0.17% 0.17%
AGCO D 0.44% 0.26% 0.26%
AIT A 0.21% 0.08% 0.08%
ALE A 0.12% 0.24% 0.12%
ALGM F 0.12% 0.36% 0.12%
ALLY F 0.54% 0.22% 0.22%
ALTR C 0.06% 0.28% 0.06%
AM A 0.17% 0.22% 0.17%
AMED D 0.07% 0.23% 0.07%
AMG C 0.48% 0.33% 0.33%
AMKR F 0.21% 0.48% 0.21%
AN B 0.65% 0.44% 0.44%
ANF D 0.17% 0.17% 0.17%
APPF C 0.06% 0.29% 0.06%
AR C 0.23% 0.06% 0.06%
ARMK B 0.28% 0.62% 0.28%
ARW C 0.54% 0.08% 0.08%
ASB F 0.18% 0.39% 0.18%
ASGN D 0.14% 0.14% 0.14%
ASH F 0.11% 0.08% 0.08%
ATR A 0.17% 0.09% 0.09%
AVNT B 0.13% 0.11% 0.11%
AVT B 0.35% 0.07% 0.07%
AYI A 0.3% 0.24% 0.24%
AZTA F 0.03% 0.33% 0.03%
BC C 0.3% 0.23% 0.23%
BCO A 0.18% 0.19% 0.18%
BDC B 0.22% 0.14% 0.14%
BERY C 0.41% 0.06% 0.06%
BHF F 0.27% 0.33% 0.27%
BJ D 0.28% 0.26% 0.26%
BKH B 0.14% 0.24% 0.14%
BLKB C 0.09% 0.32% 0.09%
BRBR B 0.09% 0.45% 0.09%
BRKR D 0.18% 0.16% 0.16%
BRX B 0.19% 0.08% 0.08%
BWXT A 0.15% 0.08% 0.08%
BYD C 0.31% 0.14% 0.14%
CACC F 0.12% 0.07% 0.07%
CACC F 0.14% 0.07% 0.07%
CACI A 0.29% 0.19% 0.19%
CADE D 0.19% 0.07% 0.07%
CAR D 0.29% 0.34% 0.29%
CBSH D 0.25% 0.12% 0.12%
CBT B 0.2% 0.1% 0.1%
CC D 0.12% 0.07% 0.07%
CFR D 0.32% 0.12% 0.12%
CHDN D 0.2% 0.12% 0.12%
CHE B 0.14% 0.21% 0.14%
CHH C 0.16% 0.11% 0.11%
CHRD F 0.3% 0.06% 0.06%
CHX F 0.16% 0.17% 0.16%
CIEN B 0.22% 1.42% 0.22%
CIVI F 0.29% 0.06% 0.06%
CLF D 0.1% 0.13% 0.1%
CLH C 0.24% 0.19% 0.19%
CMC C 0.46% 0.17% 0.17%
CNM F 0.27% 0.06% 0.06%
CNO C 0.16% 0.41% 0.16%
CNX A 0.38% 0.09% 0.09%
CNXC F 0.17% 0.2% 0.17%
COHR B 0.29% 0.15% 0.15%
COKE B 0.49% 0.53% 0.49%
COLB C 0.22% 0.08% 0.08%
COLM B 0.15% 0.27% 0.15%
CR C 0.1% 0.07% 0.07%
CROX C 0.44% 0.25% 0.25%
CRUS D 0.23% 0.44% 0.23%
CUBE C 0.22% 0.22% 0.22%
CUZ C 0.06% 0.12% 0.06%
CVLT C 0.12% 0.38% 0.12%
CW A 0.23% 0.08% 0.08%
DBX C 0.25% 0.34% 0.25%
DCI B 0.2% 0.1% 0.1%
DKS D 0.72% 0.27% 0.27%
DLB D 0.07% 0.52% 0.07%
DOCS B 0.14% 1.52% 0.14%
DTM A 0.2% 0.24% 0.2%
DUOL B 0.1% 0.36% 0.1%
EEFT F 0.17% 0.26% 0.17%
EGP D 0.1% 0.08% 0.08%
EHC B 0.22% 0.25% 0.22%
ELF F 0.07% 0.16% 0.07%
ENOV F 0.06% 0.35% 0.06%
ENS C 0.14% 0.2% 0.14%
EPR C 0.07% 0.07% 0.07%
ESAB C 0.16% 0.32% 0.16%
EVR C 0.23% 0.17% 0.17%
EWBC D 0.67% 0.07% 0.07%
EXEL C 0.09% 0.48% 0.09%
EXLS B 0.13% 0.23% 0.13%
EXP C 0.35% 0.16% 0.16%
EXPO B 0.07% 0.17% 0.07%
FAF B 0.11% 0.33% 0.11%
FCN B 0.11% 0.16% 0.11%
FFIN D 0.12% 0.08% 0.08%
FIX B 0.25% 0.17% 0.17%
FLO C 0.13% 0.28% 0.13%
FLR D 0.21% 0.17% 0.17%
FLS B 0.15% 0.1% 0.1%
FNB D 0.29% 0.06% 0.06%
FR C 0.14% 0.09% 0.09%
FYBR C 0.12% 1.55% 0.12%
GAP F 0.08% 0.23% 0.08%
GATX D 0.14% 0.14% 0.14%
GBCI D 0.13% 0.07% 0.07%
GEF C 0.15% 0.05% 0.05%
GMED D 0.17% 0.39% 0.17%
GNTX F 0.17% 0.19% 0.17%
GPK B 0.5% 0.05% 0.05%
GTLS F 0.1% 0.08% 0.08%
GXO D 0.13% 0.18% 0.13%
H C 0.28% 0.09% 0.09%
HAE D 0.08% 0.33% 0.08%
HALO D 0.21% 0.45% 0.21%
HGV F 0.19% 0.09% 0.09%
HLI B 0.17% 0.17% 0.17%
HOG C 0.4% 0.24% 0.24%
HOMB D 0.21% 0.07% 0.07%
HQY B 0.08% 0.26% 0.08%
HRB C 0.37% 0.34% 0.34%
HWC D 0.24% 0.12% 0.12%
HXL F 0.06% 0.09% 0.06%
IBKR A 0.4% 0.42% 0.4%
IBOC D 0.22% 0.06% 0.06%
IDA B 0.12% 0.27% 0.12%
INGR A 0.34% 0.33% 0.33%
IPGP D 0.04% 0.23% 0.04%
ITT B 0.25% 0.08% 0.08%
JEF B 0.24% 0.22% 0.22%
JLL B 0.26% 0.17% 0.17%
KBH C 0.47% 0.46% 0.46%
KBR D 0.22% 0.14% 0.14%
KEX C 0.15% 0.23% 0.15%
KNF C 0.18% 0.16% 0.16%
KNSL D 0.14% 0.16% 0.14%
KRC C 0.11% 0.11% 0.11%
LAD B 0.52% 0.51% 0.51%
LAMR C 0.23% 0.07% 0.07%
LANC F 0.08% 0.25% 0.08%
LEA F 0.25% 0.1% 0.1%
LFUS C 0.16% 0.21% 0.16%
LNTH C 0.27% 0.2% 0.2%
LNW F 0.11% 0.54% 0.11%
LOPE D 0.1% 0.29% 0.1%
LPX A 0.17% 0.14% 0.14%
LSCC D 0.11% 0.38% 0.11%
LSTR D 0.14% 0.18% 0.14%
M F 0.33% 0.23% 0.23%
MAN D 0.15% 0.14% 0.14%
MASI C 0.09% 0.14% 0.09%
MAT C 0.18% 0.17% 0.17%
MDU C 0.15% 0.14% 0.14%
MEDP F 0.16% 0.31% 0.16%
MIDD D 0.25% 0.33% 0.25%
MKSI F 0.22% 0.36% 0.22%
MMS A 0.08% 0.29% 0.08%
MP C 0.07% 0.19% 0.07%
MSA D 0.13% 0.27% 0.13%
MSM D 0.14% 0.08% 0.08%
MTDR F 0.33% 0.06% 0.06%
MTG B 0.45% 0.34% 0.34%
MTN D 0.1% 0.09% 0.09%
MTSI C 0.11% 0.45% 0.11%
MUR F 0.28% 0.06% 0.06%
MUSA D 0.31% 0.21% 0.21%
NEU F 0.18% 0.08% 0.08%
NFG A 0.25% 0.23% 0.23%
NJR C 0.13% 0.23% 0.13%
NNN A 0.2% 0.07% 0.07%
NOV F 0.15% 0.16% 0.15%
NSA C 0.08% 0.22% 0.08%
NSP F 0.08% 0.25% 0.08%
NVST D 0.12% 0.39% 0.12%
NWE A 0.09% 0.27% 0.09%
NXST D 0.23% 0.31% 0.23%
NYT B 0.13% 0.3% 0.13%
OGE A 0.21% 0.27% 0.21%
OGS A 0.13% 0.25% 0.13%
OLED C 0.12% 0.13% 0.12%
OLLI C 0.08% 0.24% 0.08%
OLN D 0.27% 0.08% 0.08%
ONB D 0.32% 0.07% 0.07%
ONTO C 0.14% 0.4% 0.14%
OPCH D 0.12% 0.25% 0.12%
ORA B 0.06% 0.24% 0.06%
ORI A 0.41% 0.19% 0.19%
OSK F 0.27% 0.26% 0.26%
OZK F 0.28% 0.07% 0.07%
PB D 0.23% 0.07% 0.07%
PBF F 0.41% 0.15% 0.15%
PCH C 0.04% 0.14% 0.04%
PCTY C 0.15% 0.35% 0.15%
PEN D 0.08% 0.19% 0.08%
PGNY F 0.02% 0.14% 0.02%
PII D 0.27% 0.22% 0.22%
PLNT C 0.1% 0.24% 0.1%
PNFP D 0.29% 0.07% 0.07%
PNM B 0.11% 0.27% 0.11%
POR B 0.11% 0.26% 0.11%
POST B 0.2% 0.47% 0.2%
POWI F 0.04% 0.37% 0.04%
PPC A 0.12% 0.34% 0.12%
PR F 0.15% 0.07% 0.07%
PRI A 0.28% 0.38% 0.28%
PVH F 0.25% 0.24% 0.24%
QLYS F 0.06% 0.67% 0.06%
R C 0.39% 0.17% 0.17%
RBC B 0.12% 0.1% 0.1%
RCM B 0.07% 0.16% 0.07%
RGLD C 0.12% 0.18% 0.12%
RH C 0.2% 0.23% 0.2%
RLI A 0.1% 0.16% 0.1%
RMBS F 0.05% 0.3% 0.05%
RRC D 0.31% 0.06% 0.06%
RRX C 0.39% 0.09% 0.09%
RYAN A 0.13% 0.21% 0.13%
RYN C 0.05% 0.13% 0.05%
SAIC B 0.2% 0.23% 0.2%
SAM D 0.03% 0.28% 0.03%
SCI C 0.29% 0.23% 0.23%
SEIC B 0.21% 0.29% 0.21%
SF A 0.34% 0.43% 0.34%
SFM A 0.3% 0.4% 0.3%
SHC C 0.12% 0.24% 0.12%
SIGI D 0.12% 0.15% 0.12%
SKX C 0.24% 0.25% 0.24%
SLAB D 0.06% 0.42% 0.06%
SLGN A 0.22% 0.06% 0.06%
SLM C 0.18% 0.26% 0.18%
SMG B 0.05% 2.01% 0.05%
SNV D 0.4% 0.07% 0.07%
SNX C 0.58% 0.07% 0.07%
SON D 0.24% 0.05% 0.05%
SR A 0.1% 0.23% 0.1%
SRCL B 0.1% 0.18% 0.1%
SSB C 0.29% 0.08% 0.08%
SSD C 0.18% 0.09% 0.09%
STAG D 0.09% 0.08% 0.08%
SWN C 0.37% 0.07% 0.07%
SYNA F 0.07% 0.35% 0.07%
TCBI C 0.2% 0.13% 0.13%
TDC D 0.05% 0.26% 0.05%
TEX F 0.22% 0.28% 0.22%
TGNA B 0.22% 0.32% 0.22%
THC C 0.69% 0.66% 0.66%
THO C 0.18% 0.24% 0.18%
TKO C 0.12% 0.31% 0.12%
TKR B 0.25% 0.08% 0.08%
TMHC B 0.59% 0.46% 0.46%
TNL B 0.21% 0.1% 0.1%
TOL A 1.19% 0.47% 0.47%
TPX B 0.24% 0.17% 0.17%
TREX D 0.1% 0.12% 0.1%
TTC D 0.22% 0.25% 0.22%
TTEK B 0.19% 0.16% 0.16%
TXRH B 0.19% 0.58% 0.19%
UAA B 0.12% 0.17% 0.12%
UBSI D 0.18% 0.07% 0.07%
UFPI B 0.27% 0.07% 0.07%
UGI C 0.29% 0.23% 0.23%
UMBF C 0.23% 0.14% 0.14%
UNM A 0.83% 0.37% 0.37%
VAC D 0.17% 0.08% 0.08%
VC F 0.06% 0.19% 0.06%
VLY C 0.24% 0.08% 0.08%
VMI B 0.19% 0.09% 0.09%
VNO B 0.08% 0.14% 0.08%
VNT F 0.2% 0.24% 0.2%
VOYA A 0.38% 0.3% 0.3%
VSH F 0.14% 0.1% 0.1%
VVV D 0.1% 0.09% 0.09%
WBS D 0.47% 0.43% 0.43%
WCC C 0.4% 0.06% 0.06%
WEN C 0.09% 0.58% 0.09%
WEX C 0.3% 0.35% 0.3%
WH C 0.15% 0.1% 0.1%
WING B 0.13% 0.58% 0.13%
WMG D 0.16% 0.27% 0.16%
WTFC C 0.32% 0.12% 0.12%
WTS B 0.12% 0.1% 0.1%
WU D 0.27% 0.27% 0.27%
WWD B 0.14% 0.08% 0.08%
X F 0.57% 0.16% 0.16%
XRAY D 0.14% 0.18% 0.14%
YETI D 0.08% 0.15% 0.08%
ZD D 0.11% 0.98% 0.11%
ZI D 0.13% 0.24% 0.13%
ZION D 0.44% 0.07% 0.07%
EZM Overweight 238 Positions Relative to SMDY
Symbol Grade Weight
JXN B 0.69%
AAL D 0.64%
CMA C 0.63%
WAL C 0.59%
UHS D 0.56%
TPR B 0.55%
MTH B 0.51%
OGN D 0.5%
DVA B 0.49%
ALSN A 0.47%
MLI B 0.47%
JNPR C 0.45%
LNC D 0.45%
BWA C 0.44%
GPI C 0.39%
ACT C 0.37%
RL B 0.37%
RDN D 0.37%
AIZ A 0.36%
BOKF D 0.36%
UI A 0.35%
MHO A 0.35%
ABG D 0.34%
SM F 0.34%
OMF D 0.33%
DDS D 0.33%
ALK B 0.32%
CCOI B 0.32%
HSIC C 0.31%
DOCU B 0.3%
LBRT F 0.3%
BCC B 0.29%
TPH B 0.28%
COOP C 0.28%
BTU B 0.28%
DXC D 0.28%
ASO D 0.27%
AOS B 0.27%
AL D 0.26%
HII D 0.26%
BBWI F 0.26%
MTCH C 0.26%
CEIX B 0.26%
PNW A 0.25%
ELAN D 0.25%
NOG D 0.25%
MGY C 0.25%
AMR F 0.24%
CVI F 0.23%
ADTN C 0.23%
ATKR F 0.23%
SANM D 0.23%
ATI B 0.23%
SEE B 0.23%
RUSHA C 0.22%
GMS D 0.22%
ARCH D 0.22%
DNB D 0.21%
APG F 0.21%
HRI B 0.21%
BECN F 0.21%
HCC D 0.2%
IBP C 0.2%
MATX B 0.2%
CRC B 0.19%
CRK C 0.19%
NSIT C 0.19%
PSN A 0.18%
HP F 0.18%
ESI B 0.17%
RHI D 0.17%
SEB D 0.17%
MOD C 0.17%
MSTR C 0.17%
GNW C 0.17%
CATY D 0.17%
DY C 0.17%
SEM D 0.16%
FBP D 0.16%
FG C 0.16%
SKY A 0.16%
ABCB C 0.16%
ENSG D 0.16%
OWL B 0.16%
TNET F 0.16%
KTB B 0.15%
GWRE A 0.15%
WSC D 0.15%
AWI A 0.15%
FIBK D 0.14%
MOG.A B 0.14%
SFBS D 0.14%
FRT B 0.14%
KFY C 0.14%
REYN C 0.14%
WHD B 0.14%
WOR F 0.13%
ALIT D 0.13%
URBN F 0.13%
OTTR F 0.13%
PFSI C 0.13%
RRR D 0.12%
CRS B 0.12%
AEO C 0.12%
MMSI C 0.12%
HLNE A 0.12%
UCBI C 0.12%
IDCC A 0.12%
ABM D 0.12%
INFA D 0.11%
AMN F 0.11%
BOX C 0.11%
RHP C 0.11%
BFAM C 0.11%
DIOD F 0.11%
EPRT C 0.11%
PTEN F 0.11%
GOLF F 0.11%
FTDR C 0.11%
PBH D 0.11%
PIPR C 0.1%
EDR A 0.1%
SUM D 0.1%
AEIS D 0.1%
CSWI B 0.1%
FUL F 0.1%
ETSY F 0.1%
ITGR C 0.1%
LRN C 0.1%
SITE D 0.1%
VRRM D 0.1%
FELE B 0.1%
BANF D 0.1%
BNL B 0.1%
MKTX C 0.1%
SHOO A 0.1%
KOS F 0.1%
FOUR B 0.09%
CNS C 0.09%
DOCN C 0.09%
BCPC C 0.09%
PCOR D 0.09%
ITRI C 0.09%
FSS B 0.09%
ARCB D 0.09%
TRNO D 0.09%
PLXS B 0.09%
HTZ F 0.09%
PEGA C 0.08%
CORT B 0.08%
NPO C 0.08%
BILL D 0.08%
WD C 0.08%
AZEK B 0.08%
HI F 0.08%
ACIW A 0.08%
ZWS A 0.08%
LGIH C 0.08%
AVA B 0.08%
ACLS F 0.08%
FIZZ C 0.07%
MGEE A 0.07%
ICFI C 0.07%
IONS F 0.07%
SMAR A 0.07%
SPSC D 0.07%
KAI C 0.07%
PWSC C 0.07%
IOSP F 0.07%
BMI A 0.07%
ACA C 0.07%
KWR D 0.06%
CWST D 0.06%
KRYS D 0.06%
AIN D 0.06%
JBT B 0.06%
AWR B 0.06%
UNF B 0.06%
TDOC D 0.06%
VRNS C 0.06%
CRVL C 0.06%
AMPH C 0.06%
SMPL D 0.06%
LTH C 0.06%
IPAR D 0.06%
CBZ F 0.06%
FOXF F 0.06%
CWEN A 0.06%
CTRE B 0.05%
HL C 0.05%
NARI F 0.05%
BL D 0.05%
ALRM F 0.05%
KLIC D 0.05%
PECO C 0.05%
CALX C 0.05%
NFE F 0.05%
HUN B 0.05%
IART F 0.05%
SGRY C 0.05%
EVH D 0.05%
AVAV B 0.05%
GTLB D 0.05%
JOE D 0.05%
TENB F 0.05%
ESE B 0.05%
MC C 0.05%
INST C 0.05%
LEG D 0.05%
TDW F 0.05%
SKT A 0.05%
ACAD F 0.04%
INTA C 0.04%
LCII B 0.04%
YELP F 0.04%
FTRE F 0.04%
WDFC C 0.04%
NCNO D 0.04%
WK D 0.04%
TFSL D 0.04%
FORM F 0.04%
JJSF A 0.04%
MSGS B 0.04%
CABO F 0.03%
GSAT F 0.03%
DBRG D 0.03%
PYCR D 0.03%
GO F 0.03%
CNMD D 0.03%
DV F 0.03%
CWT D 0.03%
LXP D 0.03%
SPT F 0.02%
FIVN F 0.02%
BRZE F 0.02%
RPD D 0.02%
FRSH F 0.02%
COUR F 0.01%
EZM Underweight 100 Positions Relative to SMDY
Symbol Grade Weight
COTY F -1.55%
LITE C -1.41%
IRDM C -1.23%
DT C -0.84%
SBRA C -0.73%
OHI C -0.69%
UTHR B -0.5%
ERIE A -0.5%
PAG D -0.47%
ILMN C -0.45%
RGEN F -0.42%
PSTG F -0.41%
SRPT F -0.4%
CYTK F -0.39%
PRGO F -0.39%
JAZZ F -0.38%
MANH C -0.37%
LIVN D -0.36%
FNF A -0.35%
GHC B -0.35%
KMPR D -0.34%
RNR A -0.34%
NBIX F -0.34%
BURL D -0.33%
USFD C -0.33%
CPRI C -0.33%
BMRN F -0.33%
EQH C -0.33%
PFGC B -0.32%
ESNT C -0.32%
FHI C -0.32%
JHG C -0.32%
ARWR F -0.31%
MORN C -0.31%
JWN D -0.3%
RGA C -0.3%
CG C -0.3%
LECO F -0.29%
CRI D -0.29%
DAR F -0.28%
ST F -0.26%
CGNX F -0.24%
FIVE D -0.23%
G A -0.23%
CELH F -0.22%
GME D -0.22%
CASY D -0.22%
WSM C -0.21%
WTRG D -0.21%
SWX C -0.21%
ELS D -0.21%
IRT C -0.21%
THG A -0.2%
AMH D -0.2%
KNX C -0.19%
DINO F -0.18%
LII C -0.18%
NVT D -0.18%
SAIA D -0.18%
XPO F -0.18%
AVTR D -0.18%
WHR C -0.17%
KD F -0.17%
RS D -0.17%
RBA D -0.17%
ACM B -0.16%
UA B -0.16%
MTZ C -0.16%
EME C -0.15%
FND B -0.15%
AA C -0.15%
NOVT D -0.14%
BLD C -0.14%
GLPI B -0.14%
NEOG D -0.14%
VAL F -0.13%
WFRD F -0.13%
RPM C -0.11%
FHN D -0.11%
PK D -0.1%
GGG B -0.1%
AXTA C -0.1%
CSL A -0.09%
HELE D -0.09%
WLK B -0.09%
ADNT D -0.09%
OC B -0.08%
WMS D -0.08%
ALV F -0.08%
REXR D -0.08%
TPL B -0.08%
WPC C -0.08%
KRG C -0.07%
GT F -0.07%
CCK A -0.06%
OVV F -0.06%
STWD C -0.06%
CHK C -0.06%
WOLF F -0.04%
WSO B -0.04%
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