EZM vs. SMLF ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

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

$64.59

Average Daily Volume

20,365

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

70,017

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

Performance

Period	EZM	SMLF
30 Days	1.46%	3.58%
60 Days	4.59%	6.73%
90 Days	7.27%	9.95%
12 Months	26.08%	35.13%

347 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in SMLF	Overlap
ABG	B	0.37%	0.15%	0.15%
ACA	A	0.08%	0.1%	0.08%
ACAD	C	0.04%	0.11%	0.04%
ACHC	F	0.07%	0.04%	0.04%
ACLS	F	0.07%	0.12%	0.07%
AEIS	B	0.11%	0.01%	0.01%
AEO	F	0.11%	0.05%	0.05%
AGCO	F	0.41%	0.2%	0.2%
AIN	C	0.05%	0.01%	0.01%
AIT	B	0.25%	0.12%	0.12%
AIZ	A	0.37%	0.17%	0.17%
ALGM	F	0.1%	0.01%	0.01%
ALIT	C	0.12%	0.09%	0.09%
ALRM	C	0.05%	0.03%	0.03%
ALSN	B	0.59%	0.56%	0.56%
AM	A	0.17%	0.37%	0.17%
AMG	C	0.47%	0.23%	0.23%
AMN	F	0.09%	0.03%	0.03%
AMPH	F	0.06%	0.07%	0.06%
AMR	C	0.25%	0.14%	0.14%
AN	D	0.58%	0.24%	0.24%
ANF	C	0.17%	0.3%	0.17%
APG	C	0.2%	0.09%	0.09%
APPF	C	0.06%	0.06%	0.06%
AR	B	0.23%	0.21%	0.21%
ARCB	C	0.08%	0.02%	0.02%
ARCH	B	0.27%	0.03%	0.03%
ARW	F	0.47%	0.18%	0.18%
ASB	B	0.21%	0.1%	0.1%
ASGN	F	0.14%	0.01%	0.01%
ASH	F	0.1%	0.07%	0.07%
ASO	F	0.21%	0.06%	0.06%
ATI	C	0.2%	0.14%	0.14%
ATKR	D	0.25%	0.2%	0.2%
AVAV	C	0.06%	0.05%	0.05%
AVNT	B	0.13%	0.18%	0.13%
AWR	A	0.06%	0.12%	0.06%
AYI	B	0.34%	0.35%	0.34%
AZEK	B	0.07%	0.06%	0.06%
BANF	B	0.11%	0.14%	0.11%
BBWI	C	0.27%	0.2%	0.2%
BC	D	0.29%	0.09%	0.09%
BCC	C	0.26%	0.22%	0.22%
BCO	F	0.15%	0.06%	0.06%
BCPC	B	0.08%	0.04%	0.04%
BDC	B	0.24%	0.08%	0.08%
BECN	B	0.24%	0.1%	0.1%
BERY	D	0.39%	0.1%	0.1%
BILL	B	0.09%	0.04%	0.04%
BJ	B	0.3%	0.16%	0.16%
BKH	A	0.13%	0.01%	0.01%
BL	C	0.05%	0.16%	0.05%
BLKB	B	0.08%	0.13%	0.08%
BMI	C	0.07%	0.16%	0.07%
BOX	B	0.11%	0.08%	0.08%
BRBR	A	0.1%	0.06%	0.06%
BRKR	F	0.15%	0.14%	0.14%
BRX	A	0.18%	0.37%	0.18%
BRZE	C	0.02%	0.13%	0.02%
BWXT	A	0.18%	0.13%	0.13%
BYD	B	0.34%	0.01%	0.01%
CACC	F	0.13%	0.08%	0.08%
CACI	C	0.32%	0.02%	0.02%
CALX	D	0.04%	0.02%	0.02%
CAR	C	0.3%	0.09%	0.09%
CBSH	A	0.26%	0.24%	0.24%
CBT	C	0.2%	0.12%	0.12%
CC	D	0.12%	0.06%	0.06%
CEIX	A	0.33%	0.07%	0.07%
CFR	B	0.37%	0.25%	0.25%
CHDN	C	0.2%	0.1%	0.1%
CHE	F	0.12%	0.3%	0.12%
CHRD	F	0.28%	0.03%	0.03%
CHX	C	0.15%	0.11%	0.11%
CIEN	B	0.25%	0.03%	0.03%
CLH	C	0.24%	0.07%	0.07%
CMA	B	0.67%	0.0%	0.0%
CMC	B	0.49%	0.14%	0.14%
CNM	C	0.27%	0.36%	0.27%
CNMD	C	0.03%	0.07%	0.03%
CNO	B	0.17%	0.16%	0.16%
CNS	B	0.09%	0.03%	0.03%
CNX	A	0.45%	0.06%	0.06%
COKE	C	0.44%	0.22%	0.22%
COOP	B	0.28%	0.41%	0.28%
CORT	C	0.1%	0.3%	0.1%
COUR	F	0.01%	0.09%	0.01%
CR	A	0.11%	0.35%	0.11%
CRC	A	0.19%	0.1%	0.1%
CROX	F	0.31%	0.19%	0.19%
CRS	A	0.12%	0.09%	0.09%
CRUS	F	0.18%	0.11%	0.11%
CSWI	A	0.11%	0.08%	0.08%
CUBE	C	0.18%	0.11%	0.11%
CUZ	B	0.06%	0.08%	0.06%
CVI	D	0.15%	0.03%	0.03%
CVLT	B	0.12%	0.08%	0.08%
CW	B	0.26%	0.23%	0.23%
CWEN	C	0.06%	0.15%	0.06%
CXT	C	0.1%	0.09%	0.09%
DCI	B	0.2%	0.18%	0.18%
DDS	B	0.34%	0.31%	0.31%
DKS	D	0.64%	0.38%	0.38%
DNB	B	0.21%	0.03%	0.03%
DOCN	D	0.08%	0.02%	0.02%
DOCS	C	0.14%	0.15%	0.14%
DTM	A	0.25%	0.2%	0.2%
DUOL	A	0.12%	0.44%	0.12%
DY	C	0.15%	0.02%	0.02%
EDR	A	0.1%	0.02%	0.02%
EEFT	C	0.17%	0.09%	0.09%
EGP	D	0.08%	0.09%	0.08%
EHC	B	0.24%	0.05%	0.05%
ELAN	D	0.23%	0.08%	0.08%
ELF	C	0.07%	0.2%	0.07%
ENS	D	0.13%	0.04%	0.04%
ENSG	D	0.15%	0.14%	0.14%
EPR	D	0.06%	0.02%	0.02%
ESAB	C	0.19%	0.18%	0.18%
ESI	B	0.18%	0.15%	0.15%
ETSY	D	0.09%	0.2%	0.09%
EVH	F	0.04%	0.02%	0.02%
EVR	B	0.26%	0.81%	0.26%
EWBC	A	0.78%	0.39%	0.39%
EXEL	B	0.12%	0.24%	0.12%
EXLS	B	0.16%	0.23%	0.16%
EXPO	D	0.06%	0.09%	0.06%
FAF	C	0.1%	0.16%	0.1%
FBP	B	0.15%	0.0%	0.0%
FCN	F	0.1%	0.04%	0.04%
FFIN	B	0.12%	0.05%	0.05%
FIVN	C	0.03%	0.08%	0.03%
FIX	A	0.28%	0.44%	0.28%
FLO	D	0.12%	0.06%	0.06%
FLR	B	0.25%	0.08%	0.08%
FR	C	0.12%	0.31%	0.12%
FSS	B	0.08%	0.02%	0.02%
FYBR	C	0.11%	0.13%	0.11%
GAP	D	0.08%	0.23%	0.08%
GATX	B	0.14%	0.15%	0.14%
GEF	B	0.15%	0.01%	0.01%
GMED	A	0.19%	0.03%	0.03%
GMS	B	0.22%	0.08%	0.08%
GNW	A	0.17%	0.0%	0.0%
GO	C	0.03%	0.01%	0.01%
GOLF	B	0.12%	0.13%	0.12%
GPI	B	0.38%	0.22%	0.22%
GPK	D	0.45%	0.26%	0.26%
GTLB	B	0.06%	0.39%	0.06%
GWRE	A	0.16%	0.01%	0.01%
HAE	C	0.08%	0.2%	0.08%
HALO	F	0.2%	0.24%	0.2%
HCC	B	0.25%	0.06%	0.06%
HI	C	0.08%	0.09%	0.08%
HLI	B	0.19%	0.18%	0.18%
HOG	F	0.33%	0.15%	0.15%
HP	C	0.19%	0.1%	0.1%
HQY	A	0.09%	0.01%	0.01%
HRB	D	0.35%	0.4%	0.35%
HTZ	C	0.08%	0.01%	0.01%
HUN	F	0.04%	0.1%	0.04%
HWC	B	0.26%	0.08%	0.08%
HXL	F	0.06%	0.01%	0.01%
IBKR	A	0.49%	0.45%	0.45%
IBOC	B	0.23%	0.11%	0.11%
IBP	F	0.17%	0.04%	0.04%
ICFI	F	0.06%	0.1%	0.06%
IDA	A	0.13%	0.46%	0.13%
IDCC	B	0.15%	0.09%	0.09%
INTA	B	0.04%	0.27%	0.04%
IONS	F	0.06%	0.14%	0.06%
IOSP	C	0.07%	0.04%	0.04%
IPAR	C	0.07%	0.13%	0.07%
ITGR	B	0.1%	0.05%	0.05%
ITRI	B	0.1%	0.05%	0.05%
ITT	A	0.25%	0.31%	0.25%
JEF	A	0.26%	0.4%	0.26%
JOE	F	0.04%	0.19%	0.04%
JXN	C	0.8%	0.0%	0.0%
KAI	B	0.07%	0.13%	0.07%
KBR	F	0.23%	0.12%	0.12%
KFY	B	0.14%	0.02%	0.02%
KLIC	C	0.05%	0.1%	0.05%
KNF	B	0.19%	0.07%	0.07%
KNSL	B	0.13%	0.18%	0.13%
KOS	D	0.08%	0.05%	0.05%
KRC	C	0.11%	0.12%	0.11%
LAMR	D	0.22%	0.33%	0.22%
LANC	D	0.08%	0.02%	0.02%
LFUS	D	0.15%	0.05%	0.05%
LNTH	F	0.21%	0.17%	0.17%
LNW	F	0.1%	0.17%	0.1%
LPX	B	0.17%	0.41%	0.17%
LRN	A	0.11%	0.16%	0.11%
LSCC	D	0.11%	0.23%	0.11%
LSTR	D	0.14%	0.1%	0.1%
LTH	C	0.06%	0.03%	0.03%
LXP	D	0.03%	0.07%	0.03%
M	D	0.34%	0.19%	0.19%
MAN	F	0.12%	0.04%	0.04%
MASI	B	0.13%	0.08%	0.08%
MAT	D	0.17%	0.12%	0.12%
MATX	B	0.22%	0.21%	0.21%
MC	B	0.05%	0.0%	0.0%
MDU	D	0.09%	0.04%	0.04%
MEDP	D	0.15%	0.38%	0.15%
MIDD	D	0.24%	0.08%	0.08%
MKSI	C	0.21%	0.08%	0.08%
MLI	B	0.57%	0.49%	0.49%
MMS	D	0.08%	0.04%	0.04%
MMSI	A	0.11%	0.14%	0.11%
MOD	A	0.16%	0.25%	0.16%
MOG.A	B	0.14%	0.03%	0.03%
MSA	D	0.11%	0.02%	0.02%
MSM	D	0.14%	0.02%	0.02%
MSTR	A	0.31%	0.73%	0.31%
MTG	D	0.41%	0.09%	0.09%
MTN	C	0.09%	0.09%	0.09%
MTSI	B	0.14%	0.09%	0.09%
MUR	F	0.25%	0.19%	0.19%
NARI	C	0.05%	0.07%	0.05%
NFG	A	0.24%	0.13%	0.13%
NJR	A	0.12%	0.14%	0.12%
NNN	C	0.16%	0.1%	0.1%
NOV	D	0.14%	0.12%	0.12%
NSIT	F	0.15%	0.06%	0.06%
NSP	F	0.06%	0.11%	0.06%
NVST	C	0.12%	0.06%	0.06%
NXST	C	0.24%	0.07%	0.07%
NYT	D	0.13%	0.12%	0.12%
OGE	A	0.21%	0.12%	0.12%
OGS	A	0.12%	0.13%	0.12%
OLED	F	0.1%	0.03%	0.03%
OLN	F	0.25%	0.09%	0.09%
OMF	A	0.34%	0.16%	0.16%
ONTO	F	0.12%	0.15%	0.12%
OPCH	F	0.08%	0.08%	0.08%
ORI	A	0.4%	0.41%	0.4%
OTTR	C	0.13%	0.06%	0.06%
OZK	B	0.28%	0.08%	0.08%
PBF	D	0.35%	0.02%	0.02%
PBH	A	0.12%	0.09%	0.09%
PCH	D	0.03%	0.01%	0.01%
PCOR	C	0.1%	0.42%	0.1%
PCTY	B	0.19%	0.14%	0.14%
PEGA	B	0.09%	0.08%	0.08%
PEN	B	0.09%	0.07%	0.07%
PFSI	C	0.11%	0.04%	0.04%
PII	F	0.21%	0.01%	0.01%
PIPR	B	0.11%	0.34%	0.11%
PLNT	A	0.11%	0.09%	0.09%
PNFP	B	0.32%	0.1%	0.1%
POR	C	0.1%	0.07%	0.07%
POWI	D	0.04%	0.01%	0.01%
PR	B	0.15%	0.02%	0.02%
PRI	A	0.3%	0.28%	0.28%
PTEN	C	0.11%	0.11%	0.11%
PVH	C	0.25%	0.17%	0.17%
PYCR	C	0.03%	0.01%	0.01%
QLYS	C	0.07%	0.13%	0.07%
R	B	0.4%	0.28%	0.28%
RDN	D	0.34%	0.06%	0.06%
RGLD	C	0.12%	0.14%	0.12%
RHI	C	0.18%	0.17%	0.17%
RHP	B	0.11%	0.01%	0.01%
RL	C	0.42%	0.15%	0.15%
RLI	A	0.1%	0.03%	0.03%
RMBS	C	0.07%	0.24%	0.07%
RPD	C	0.03%	0.03%	0.03%
RRC	B	0.32%	0.19%	0.19%
RRX	B	0.38%	0.2%	0.2%
RUSHA	B	0.24%	0.06%	0.06%
RYAN	B	0.14%	0.13%	0.13%
RYN	D	0.05%	0.06%	0.05%
SANM	B	0.26%	0.22%	0.22%
SCI	A	0.3%	0.14%	0.14%
SEE	D	0.23%	0.0%	0.0%
SF	B	0.4%	0.17%	0.17%
SFBS	B	0.14%	0.13%	0.13%
SFM	A	0.38%	0.6%	0.38%
SITE	D	0.09%	0.05%	0.05%
SKT	A	0.06%	0.24%	0.06%
SKY	A	0.15%	0.15%	0.15%
SLAB	F	0.06%	0.03%	0.03%
SLM	B	0.18%	0.16%	0.16%
SM	C	0.34%	0.07%	0.07%
SMAR	A	0.07%	0.26%	0.07%
SMG	C	0.04%	0.19%	0.04%
SNV	B	0.47%	0.05%	0.05%
SON	F	0.21%	0.09%	0.09%
SPSC	F	0.06%	0.11%	0.06%
SPT	C	0.02%	0.14%	0.02%
SR	A	0.09%	0.12%	0.09%
SSB	B	0.29%	0.02%	0.02%
SSD	D	0.16%	0.14%	0.14%
STAG	D	0.08%	0.04%	0.04%
SYNA	D	0.07%	0.1%	0.07%
TCBI	B	0.21%	0.03%	0.03%
TDC	D	0.05%	0.01%	0.01%
TDOC	D	0.06%	0.18%	0.06%
TENB	D	0.05%	0.08%	0.05%
TEX	D	0.23%	0.19%	0.19%
TGNA	B	0.26%	0.09%	0.09%
THC	C	0.66%	0.31%	0.31%
THO	C	0.17%	0.13%	0.13%
TKR	F	0.22%	0.17%	0.17%
TMHC	B	0.56%	0.09%	0.09%
TNET	F	0.15%	0.13%	0.13%
TNL	B	0.24%	0.16%	0.16%
TOL	B	1.14%	0.16%	0.16%
TPH	D	0.24%	0.14%	0.14%
TPR	B	0.63%	0.3%	0.3%
TPX	B	0.23%	0.24%	0.23%
TREX	D	0.09%	0.24%	0.09%
TTC	F	0.21%	0.14%	0.14%
TTEK	F	0.18%	0.29%	0.18%
TXRH	B	0.22%	0.07%	0.07%
UFPI	C	0.26%	0.23%	0.23%
UGI	C	0.27%	0.1%	0.1%
UMBF	B	0.24%	0.14%	0.14%
UNM	A	0.96%	0.0%	0.0%
VAC	C	0.21%	0.07%	0.07%
VC	F	0.06%	0.08%	0.06%
VMI	B	0.22%	0.15%	0.15%
VNO	C	0.08%	0.41%	0.08%
VNT	C	0.23%	0.05%	0.05%
VOYA	B	0.38%	0.17%	0.17%
VRNS	D	0.06%	0.1%	0.06%
VSH	F	0.13%	0.09%	0.09%
WAL	B	0.58%	0.1%	0.1%
WBS	A	0.53%	0.05%	0.05%
WCC	B	0.46%	0.2%	0.2%
WD	D	0.07%	0.02%	0.02%
WEN	C	0.09%	0.12%	0.09%
WEX	F	0.26%	0.09%	0.09%
WH	B	0.17%	0.12%	0.12%
WING	D	0.1%	0.36%	0.1%
WK	C	0.04%	0.34%	0.04%
WOR	F	0.11%	0.08%	0.08%
WSC	F	0.14%	0.09%	0.09%
WTFC	B	0.35%	0.02%	0.02%
WTS	B	0.12%	0.12%	0.12%
X	C	0.61%	0.1%	0.1%
XRAY	D	0.09%	0.2%	0.09%
YELP	C	0.04%	0.06%	0.04%
YETI	D	0.07%	0.08%	0.07%
ZION	B	0.5%	0.24%	0.24%

EZM Overweight 182 Positions Relative to SMLF

Symbol	Grade	Weight
AAL	B	0.75%
LAD	B	0.6%
SNX	D	0.58%
ALLY	C	0.56%
LNC	B	0.48%
UHS	D	0.47%
JNPR	D	0.43%
MTH	D	0.43%
AFG	A	0.42%
BWA	D	0.42%
DVA	C	0.42%
UI	A	0.41%
ALK	A	0.4%
KBH	D	0.4%
OGN	F	0.39%
AVT	C	0.37%
DOCU	B	0.37%
INGR	B	0.36%
CCOI	B	0.36%
BOKF	B	0.36%
BTU	C	0.35%
MTDR	C	0.35%
EXP	B	0.35%
COHR	B	0.35%
ONB	B	0.34%
ACT	D	0.32%
MUSA	B	0.31%
MHO	D	0.31%
FNB	B	0.3%
HSIC	C	0.29%
BHF	C	0.29%
DXC	D	0.29%
HRI	C	0.29%
OSK	C	0.28%
ARMK	C	0.27%
H	B	0.27%
DBX	C	0.27%
CIVI	D	0.27%
AL	B	0.26%
NOG	B	0.26%
JLL	D	0.25%
LBRT	F	0.25%
MGY	A	0.25%
VLY	B	0.25%
SKX	F	0.24%
WU	F	0.24%
COLB	B	0.24%
FBIN	F	0.24%
PNW	B	0.24%
SEIC	B	0.24%
PB	A	0.23%
CRK	A	0.23%
ADTN	A	0.23%
AOS	F	0.23%
HOMB	A	0.21%
LEA	F	0.21%
MTCH	F	0.21%
SAIC	F	0.21%
SLGN	A	0.21%
HGV	C	0.2%
SIRI	D	0.2%
CADE	B	0.2%
RH	D	0.19%
PSN	C	0.19%
OWL	A	0.19%
CATY	B	0.19%
ATR	B	0.18%
UBSI	B	0.18%
HII	F	0.18%
POST	C	0.18%
CHH	A	0.17%
AWI	B	0.17%
WMG	C	0.17%
AMKR	F	0.17%
FLS	A	0.17%
NEU	D	0.17%
FG	B	0.16%
KTB	A	0.16%
SEM	B	0.16%
GNTX	F	0.16%
ABCB	B	0.16%
GBCI	B	0.15%
UAA	C	0.15%
PPC	B	0.14%
SEB	F	0.14%
ZI	D	0.14%
WWD	B	0.14%
AAON	B	0.14%
GXO	B	0.14%
COLM	B	0.14%
KEX	B	0.14%
WHD	B	0.14%
URBN	C	0.13%
FTDR	B	0.13%
ABM	B	0.13%
FIBK	B	0.13%
HLNE	A	0.13%
FRT	B	0.13%
REYN	D	0.12%
SIGI	B	0.12%
UCB	A	0.12%
RBC	A	0.12%
GTLS	A	0.12%
CNXC	F	0.11%
CLF	F	0.11%
PNM	B	0.11%
INFA	D	0.11%
MKTX	D	0.11%
DIOD	F	0.11%
PLXS	B	0.11%
SHC	F	0.11%
ALE	A	0.11%
SUM	B	0.11%
RRR	F	0.11%
ZD	B	0.1%
FELE	B	0.1%
EPRT	A	0.1%
TKO	A	0.1%
VVV	D	0.1%
LOPE	B	0.1%
FUL	F	0.09%
ZWS	B	0.09%
BFAM	F	0.09%
BNL	D	0.09%
MP	C	0.09%
ADC	A	0.09%
FOUR	A	0.09%
ACIW	B	0.09%
SHOO	D	0.09%
TRNO	D	0.08%
AVA	C	0.08%
NWE	C	0.08%
OLLI	D	0.08%
VRRM	F	0.08%
CRVL	A	0.07%
AMED	F	0.07%
MGEE	A	0.07%
IART	C	0.07%
RCM	A	0.07%
NSA	C	0.07%
FIZZ	C	0.07%
CBZ	B	0.07%
JBT	A	0.07%
LGIH	F	0.07%
NPO	A	0.07%
DLB	F	0.07%
ENOV	C	0.06%
UNF	B	0.06%
ESE	B	0.06%
CWST	A	0.06%
ALTR	B	0.06%
SMPL	B	0.06%
ORA	B	0.06%
PECO	A	0.05%
MSGS	B	0.05%
INST	B	0.05%
FOXF	F	0.05%
NCNO	B	0.05%
KWR	D	0.05%
KRYS	C	0.05%
FORM	F	0.04%
WDFC	B	0.04%
GSAT	C	0.04%
HL	C	0.04%
TFSL	A	0.04%
NFE	F	0.04%
JJSF	C	0.04%
IPGP	D	0.04%
SGRY	F	0.04%
TDW	F	0.04%
CTRE	C	0.04%
LEG	F	0.04%
AZTA	F	0.03%
CABO	C	0.03%
FTRE	D	0.03%
CWT	C	0.03%
LCII	D	0.03%
DV	C	0.03%
FRSH	C	0.03%
SAM	C	0.03%
PGNY	F	0.02%
DBRG	F	0.02%

EZM Underweight 463 Positions Relative to SMLF

Symbol	Grade	Weight
APP	A	-1.49%
EME	A	-0.94%
DECK	A	-0.72%
AXON	A	-0.66%
NTNX	B	-0.56%
JBL	C	-0.55%
BPOP	C	-0.53%
MANH	D	-0.5%
SLG	B	-0.49%
RS	B	-0.49%
NVT	C	-0.49%
CVNA	A	-0.46%
COCO	A	-0.43%
WSM	D	-0.42%
CSL	C	-0.41%
IOT	A	-0.41%
NTRA	A	-0.4%
LBRDA	C	-0.4%
POWL	C	-0.38%
UTHR	C	-0.38%
WFRD	F	-0.35%
CAVA	C	-0.34%
JHG	B	-0.31%
HSII	B	-0.31%
WSO	A	-0.31%
FLEX	B	-0.31%
SOLV	F	-0.31%
MAC	A	-0.31%
ALKS	C	-0.3%
SPXC	A	-0.3%
GGG	B	-0.3%
EXE	A	-0.29%
STRL	A	-0.29%
PSTG	F	-0.29%
AGO	A	-0.27%
SN	D	-0.27%
FCNCA	A	-0.27%
ESTC	C	-0.26%
SIG	C	-0.26%
AMH	C	-0.25%
OVV	C	-0.25%
HURN	B	-0.25%
CPRX	C	-0.24%
IMKTA	C	-0.24%
ENTG	F	-0.23%
YOU	D	-0.23%
APA	F	-0.22%
RPM	B	-0.22%
WS	B	-0.22%
AXSM	B	-0.22%
RNR	C	-0.21%
TOST	A	-0.21%
BLD	F	-0.21%
AZPN	A	-0.21%
SRPT	F	-0.2%
LIVN	D	-0.2%
RDDT	A	-0.2%
DNLI	C	-0.2%
TPG	A	-0.2%
LUMN	C	-0.2%
RNG	C	-0.19%
NAVI	F	-0.19%
ACM	B	-0.19%
GH	B	-0.19%
HAS	D	-0.19%
PRGS	B	-0.18%
XRX	F	-0.18%
NDSN	D	-0.18%
VCYT	B	-0.18%
USFD	A	-0.18%
HIW	D	-0.18%
OC	A	-0.18%
GLPI	C	-0.18%
FROG	C	-0.18%
MMYT	B	-0.17%
ACLX	C	-0.17%
BRC	C	-0.17%
PDM	D	-0.17%
PRG	C	-0.17%
KRG	A	-0.17%
XPO	B	-0.17%
EXTR	C	-0.17%
PRKS	B	-0.17%
JBSS	F	-0.17%
KIM	A	-0.16%
IVT	A	-0.16%
SRCE	B	-0.16%
ALLE	D	-0.16%
WTM	A	-0.16%
CVCO	A	-0.16%
GME	C	-0.16%
AGNC	C	-0.16%
PGRE	D	-0.16%
KFRC	D	-0.16%
LBTYA	F	-0.15%
GNRC	B	-0.15%
SBGI	B	-0.15%
ONON	B	-0.15%
XNCR	B	-0.15%
GES	F	-0.15%
W	D	-0.15%
FTAI	A	-0.15%
SPB	C	-0.15%
VSTO	A	-0.14%
IGT	F	-0.14%
NOVT	D	-0.14%
PI	D	-0.14%
UA	C	-0.14%
YEXT	B	-0.14%
AY	A	-0.14%
VMEO	C	-0.13%
BPMC	C	-0.13%
ACCO	B	-0.13%
BDN	C	-0.13%
NUVL	D	-0.13%
AA	A	-0.13%
INSP	F	-0.12%
AROC	A	-0.12%
SAIA	C	-0.12%
GEO	A	-0.12%
BASE	C	-0.12%
SATS	C	-0.12%
GFF	B	-0.12%
BKE	B	-0.12%
BSY	D	-0.12%
WAFD	B	-0.12%
NTCT	C	-0.11%
FHI	B	-0.11%
CYTK	D	-0.11%
TXNM	A	-0.11%
LAZ	B	-0.11%
PARA	D	-0.11%
SSTK	F	-0.11%
OII	B	-0.11%
DFIN	D	-0.11%
LOVE	A	-0.11%
MFA	D	-0.11%
HTH	B	-0.11%
CARG	B	-0.11%
BAND	D	-0.11%
ODP	F	-0.11%
APOG	B	-0.11%
CXW	B	-0.11%
MCB	B	-0.11%
MDGL	C	-0.11%
BCRX	D	-0.11%
KW	B	-0.1%
MTRN	C	-0.1%
DNOW	B	-0.1%
EXPI	C	-0.1%
IVZ	C	-0.1%
CRDO	B	-0.1%
VECO	F	-0.1%
HOV	D	-0.1%
ALX	D	-0.1%
LYFT	C	-0.1%
CMPR	F	-0.1%
AGM	B	-0.1%
INSM	C	-0.1%
WMS	F	-0.1%
HIMS	C	-0.1%
PHIN	B	-0.09%
JACK	D	-0.09%
MRC	B	-0.09%
PCVX	D	-0.09%
HEES	C	-0.09%
ATEN	A	-0.09%
LGND	C	-0.09%
VERA	C	-0.09%
LZ	C	-0.09%
FLG	D	-0.09%
OHI	B	-0.09%
INVA	C	-0.09%
UPBD	C	-0.09%
DVAX	C	-0.09%
AMLX	C	-0.09%
CUBI	C	-0.09%
LILA	F	-0.08%
VIR	F	-0.08%
RGEN	F	-0.08%
CAL	F	-0.08%
SCS	B	-0.08%
OSCR	C	-0.08%
FHB	B	-0.08%
PD	C	-0.08%
KN	B	-0.08%
DLX	B	-0.08%
VFC	C	-0.08%
NSSC	F	-0.08%
AGX	B	-0.08%
KSS	F	-0.08%
CARS	C	-0.08%
ALV	C	-0.08%
AFRM	A	-0.07%
UNIT	B	-0.07%
EQC	A	-0.07%
DH	F	-0.07%
HASI	F	-0.07%
AMRX	C	-0.07%
EYPT	D	-0.07%
WYNN	D	-0.07%
MATV	F	-0.07%
RIG	D	-0.07%
AMPL	B	-0.07%
FLNC	C	-0.07%
WLY	B	-0.07%
NBR	D	-0.07%
EPAC	B	-0.07%
NTB	B	-0.07%
GKOS	A	-0.07%
DOMO	C	-0.07%
GCO	C	-0.07%
PLUS	F	-0.07%
SNEX	B	-0.07%
WNC	D	-0.07%
AVXL	C	-0.06%
OXM	F	-0.06%
AVDX	B	-0.06%
GPMT	B	-0.06%
COTY	F	-0.06%
S	B	-0.06%
FN	B	-0.06%
TNC	F	-0.06%
NXT	D	-0.06%
ILPT	D	-0.06%
HWKN	B	-0.06%
AMCX	C	-0.06%
TRN	A	-0.06%
STWD	C	-0.06%
MCY	B	-0.06%
CTBI	B	-0.06%
MPW	F	-0.06%
ITCI	B	-0.06%
VKTX	F	-0.06%
FUN	C	-0.06%
LADR	B	-0.06%
SOFI	A	-0.06%
WTTR	A	-0.06%
CASY	A	-0.06%
IRTC	C	-0.06%
ADEA	C	-0.06%
SFL	D	-0.06%
AIV	C	-0.06%
ADMA	C	-0.06%
HE	C	-0.06%
UVV	B	-0.06%
KD	A	-0.06%
MED	F	-0.06%
FOLD	F	-0.05%
ACI	C	-0.05%
CVBF	B	-0.05%
SONO	C	-0.05%
PZZA	F	-0.05%
LBTYK	A	-0.05%
TILE	B	-0.05%
BEAM	C	-0.05%
CERS	D	-0.05%
BLMN	F	-0.05%
AMBC	C	-0.05%
PATH	C	-0.05%
HOUS	D	-0.05%
MERC	F	-0.05%
TARS	C	-0.05%
SMTC	C	-0.05%
ZIP	D	-0.05%
THR	B	-0.05%
APLS	F	-0.05%
ASAN	C	-0.05%
WBA	F	-0.05%
PK	D	-0.05%
MDXG	A	-0.05%
WGO	D	-0.05%
LECO	C	-0.05%
CENTA	C	-0.05%
ARWR	D	-0.04%
HPP	F	-0.04%
DAWN	D	-0.04%
CORZ	B	-0.04%
KREF	D	-0.04%
OUT	A	-0.04%
DIN	C	-0.04%
PRGO	C	-0.04%
LPG	F	-0.04%
FLYW	B	-0.04%
AGS	A	-0.04%
IDT	B	-0.04%
SANA	F	-0.04%
TPB	A	-0.04%
SAH	B	-0.04%
ANAB	F	-0.04%
NATL	B	-0.04%
HELE	C	-0.04%
RVMD	B	-0.04%
KLG	D	-0.04%
CELH	F	-0.04%
AGYS	A	-0.04%
ARRY	F	-0.04%
ROKU	D	-0.04%
CFFN	B	-0.04%
OMI	F	-0.04%
HLF	C	-0.04%
ANGI	F	-0.04%
NHI	D	-0.04%
HSTM	A	-0.04%
FHN	A	-0.04%
TDS	B	-0.04%
RCUS	F	-0.04%
JANX	C	-0.03%
SWIM	D	-0.03%
AXTA	B	-0.03%
ALHC	C	-0.03%
VIAV	C	-0.03%
RDFN	D	-0.03%
ADT	B	-0.03%
SUPN	B	-0.03%
FL	F	-0.03%
VNDA	C	-0.03%
RGNX	D	-0.03%
EVTC	B	-0.03%
VCEL	A	-0.03%
NX	C	-0.03%
EMBC	D	-0.03%
TGTX	B	-0.03%
BBIO	F	-0.03%
QXO	C	-0.03%
OFIX	B	-0.03%
XHR	B	-0.03%
VIRT	A	-0.03%
QDEL	F	-0.03%
REVG	B	-0.03%
SNBR	F	-0.03%
RYI	C	-0.03%
CHWY	B	-0.03%
IESC	A	-0.03%
UDMY	D	-0.03%
BRSP	C	-0.03%
CDP	C	-0.03%
MGNI	A	-0.03%
HNI	B	-0.03%
ACCD	F	-0.03%
VITL	D	-0.03%
CGEM	F	-0.03%
IVR	D	-0.03%
SPRY	C	-0.03%
ATRC	C	-0.03%
RKT	F	-0.03%
UVE	A	-0.03%
NRC	F	-0.03%
OI	D	-0.03%
BKD	F	-0.03%
RXT	C	-0.02%
ERAS	C	-0.02%
WOOF	D	-0.02%
SLVM	C	-0.02%
OSIS	A	-0.02%
TSE	F	-0.02%
KVYO	D	-0.02%
UNFI	B	-0.02%
ARCT	F	-0.02%
OMER	B	-0.02%
VSTS	F	-0.02%
BRY	F	-0.02%
DYN	F	-0.02%
PRO	C	-0.02%
RAMP	C	-0.02%
QRTEA	F	-0.02%
GPRO	F	-0.02%
SAFE	F	-0.02%
JELD	F	-0.02%
KRNY	B	-0.02%
DAN	F	-0.02%
ALAB	B	-0.02%
EVRI	A	-0.02%
NWL	B	-0.02%
NUS	C	-0.02%
BMBL	C	-0.02%
OPI	F	-0.02%
IRWD	F	-0.02%
MTW	C	-0.02%
DBI	F	-0.02%
LMAT	A	-0.02%
CLVT	D	-0.02%
RLJ	C	-0.02%
CRSP	D	-0.02%
TLRY	F	-0.02%
SITC	D	-0.02%
SVC	F	-0.02%
TWO	D	-0.02%
CNDT	D	-0.02%
OPEN	F	-0.02%
SNDX	F	-0.02%
AKRO	C	-0.02%
PTCT	C	-0.02%
GIII	D	-0.02%
USNA	C	-0.02%
PDCO	F	-0.02%
CWK	C	-0.01%
VAL	F	-0.01%
DINO	D	-0.01%
PGEN	F	-0.01%
ARR	D	-0.01%
PEB	F	-0.01%
JAMF	F	-0.01%
EPC	F	-0.01%
SFIX	B	-0.01%
FLWS	F	-0.01%
XPRO	F	-0.01%
MBC	F	-0.01%
BIGC	C	-0.01%
MLAB	F	-0.01%
JOBY	B	-0.01%
UTL	C	-0.01%
WTI	F	-0.01%
ZUO	B	-0.01%
NWN	A	-0.01%
CRAI	B	-0.01%
SWI	B	-0.01%
MITK	D	-0.01%
NTLA	F	-0.01%
VRE	A	-0.01%
TR	B	-0.01%
ROIV	D	-0.01%
TTGT	B	-0.01%
SWX	A	-0.01%
HCAT	C	-0.01%
OIS	C	-0.01%
RBRK	A	-0.01%
NGVT	C	-0.01%
ENVA	B	-0.01%
HMST	D	-0.01%
AXS	A	-0.01%
CAKE	B	-0.01%
STGW	B	-0.01%
OLPX	D	-0.01%
ENR	B	-0.01%
BSIG	A	-0.01%
MBLY	C	-0.01%
OSUR	F	-0.01%
HAIN	D	-0.01%
SWTX	C	-0.01%
KALU	C	-0.01%
NEXA	B	-0.01%
UPWK	C	-0.01%
NFBK	B	-0.01%
SHO	D	-0.01%
MAGN	F	-0.0%
BFH	B	-0.0%
CHCO	B	-0.0%
GDOT	D	-0.0%
NBTB	B	-0.0%
EGBN	B	-0.0%
FULT	B	-0.0%
EIG	B	-0.0%
BOH	B	-0.0%
DEI	B	-0.0%
TRMK	B	-0.0%
PFBC	B	-0.0%
CASH	B	-0.0%
TBBK	B	-0.0%
PRDO	B	-0.0%
BKU	A	-0.0%
AX	B	-0.0%
OFG	B	-0.0%