EZM vs. SPHB ETF Comparison
Comparison of WisdomTree MidCap Earnings Fund (EZM) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$56.83
Average Daily Volume
23,675
533
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.18
Average Daily Volume
335,229
98
Performance
Period | EZM | SPHB |
---|---|---|
30 Days | -2.50% | 1.58% |
60 Days | -3.62% | 1.84% |
90 Days | -4.22% | 0.26% |
12 Months | 10.96% | 14.34% |
EZM Overweight 531 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
TOL | D | 0.96% | |
UNM | D | 0.79% | |
DKS | C | 0.79% | |
ALLY | B | 0.66% | |
AN | D | 0.62% | |
EWBC | D | 0.62% | |
THC | C | 0.62% | |
X | C | 0.6% | |
SNX | D | 0.6% | |
JXN | C | 0.59% | |
PBF | F | 0.58% | |
TPR | C | 0.57% | |
AIRC | A | 0.56% | |
OGN | C | 0.55% | |
ARW | D | 0.53% | |
CMA | C | 0.53% | |
CROX | C | 0.51% | |
UHS | C | 0.49% | |
TMHC | D | 0.49% | |
LNC | C | 0.48% | |
CMC | D | 0.48% | |
AGCO | F | 0.48% | |
GPK | D | 0.46% | |
DVA | C | 0.45% | |
AMG | D | 0.45% | |
LAD | F | 0.45% | |
JNPR | B | 0.44% | |
COKE | B | 0.44% | |
WAL | B | 0.44% | |
AFG | D | 0.44% | |
M | C | 0.43% | |
BWA | F | 0.43% | |
SWN | D | 0.42% | |
MTH | D | 0.42% | |
WBS | D | 0.42% | |
DDS | D | 0.41% | |
ZION | C | 0.41% | |
MTDR | D | 0.41% | |
ALSN | D | 0.41% | |
CHRD | C | 0.4% | |
KBH | D | 0.4% | |
MTG | B | 0.4% | |
IBKR | B | 0.4% | |
WCC | D | 0.39% | |
CIVI | D | 0.39% | |
MLI | C | 0.39% | |
CAR | F | 0.38% | |
VOYA | D | 0.38% | |
SM | D | 0.38% | |
BERY | D | 0.38% | |
ORI | D | 0.38% | |
AVT | D | 0.37% | |
HOG | F | 0.37% | |
RL | C | 0.37% | |
RRC | D | 0.37% | |
R | B | 0.36% | |
ABG | D | 0.36% | |
BBWI | F | 0.36% | |
ATKR | F | 0.36% | |
WIRE | A | 0.35% | |
ALK | F | 0.35% | |
RDN | B | 0.35% | |
SNV | B | 0.35% | |
OMF | D | 0.34% | |
MUR | D | 0.34% | |
CNX | C | 0.33% | |
ACT | C | 0.33% | |
CNM | D | 0.33% | |
RRX | F | 0.33% | |
MUSA | C | 0.33% | |
HRB | B | 0.33% | |
AIZ | D | 0.33% | |
AMR | D | 0.33% | |
GPI | D | 0.32% | |
BJ | B | 0.32% | |
BOKF | D | 0.32% | |
LBRT | D | 0.31% | |
OLN | F | 0.31% | |
INGR | D | 0.31% | |
SF | B | 0.31% | |
HSIC | D | 0.3% | |
ONB | B | 0.3% | |
CFR | D | 0.3% | |
BTU | C | 0.29% | |
H | C | 0.29% | |
DOCU | C | 0.29% | |
AR | D | 0.29% | |
SKX | C | 0.29% | |
UGI | D | 0.29% | |
PVH | F | 0.29% | |
BYD | C | 0.29% | |
WU | D | 0.29% | |
OSK | D | 0.29% | |
WTFC | D | 0.29% | |
WEX | D | 0.28% | |
BHF | F | 0.28% | |
SCI | C | 0.28% | |
FNB | C | 0.28% | |
AOS | D | 0.28% | |
AL | C | 0.28% | |
AYI | D | 0.28% | |
CACI | B | 0.27% | |
MKSI | B | 0.27% | |
OZK | D | 0.27% | |
BC | F | 0.27% | |
PRI | C | 0.27% | |
DXC | C | 0.27% | |
ARCH | C | 0.27% | |
NOG | C | 0.27% | |
LEA | F | 0.27% | |
EXP | D | 0.27% | |
CEIX | B | 0.27% | |
AMKR | B | 0.27% | |
COHR | B | 0.26% | |
ARMK | C | 0.26% | |
HII | D | 0.26% | |
MHO | D | 0.26% | |
ELAN | D | 0.26% | |
COOP | D | 0.26% | |
TTC | C | 0.26% | |
CCOI | D | 0.26% | |
CVI | F | 0.26% | |
PII | F | 0.26% | |
MGY | B | 0.26% | |
VNT | D | 0.25% | |
UI | B | 0.25% | |
NFG | D | 0.25% | |
CRUS | A | 0.25% | |
TKR | D | 0.25% | |
ASO | F | 0.25% | |
SEE | F | 0.25% | |
ADTN | D | 0.25% | |
SFM | B | 0.25% | |
BCC | F | 0.25% | |
APG | C | 0.24% | |
NXST | B | 0.24% | |
TEX | D | 0.24% | |
MIDD | F | 0.24% | |
KBR | D | 0.24% | |
BECN | D | 0.24% | |
UFPI | D | 0.24% | |
SON | F | 0.24% | |
DBX | D | 0.24% | |
CLH | B | 0.24% | |
EHC | B | 0.23% | |
HCC | C | 0.23% | |
MTCH | F | 0.23% | |
TPH | D | 0.23% | |
ANF | C | 0.23% | |
HWC | C | 0.23% | |
CBSH | C | 0.23% | |
SANM | C | 0.23% | |
PNFP | D | 0.23% | |
HP | D | 0.22% | |
SEIC | D | 0.22% | |
JLL | B | 0.22% | |
NYCB | D | 0.22% | |
TNL | D | 0.22% | |
TPX | D | 0.22% | |
FIX | D | 0.22% | |
LAMR | B | 0.22% | |
PNW | C | 0.22% | |
ITT | D | 0.22% | |
SSB | D | 0.22% | |
CRK | D | 0.21% | |
DCI | D | 0.21% | |
VAC | F | 0.21% | |
HGV | D | 0.21% | |
IBOC | C | 0.21% | |
LNTH | C | 0.21% | |
CW | C | 0.21% | |
CHDN | B | 0.21% | |
TXRH | B | 0.21% | |
ATI | C | 0.21% | |
TGNA | D | 0.21% | |
SLGN | D | 0.2% | |
HALO | B | 0.2% | |
CUBE | B | 0.2% | |
MATX | B | 0.2% | |
VMI | C | 0.2% | |
GNTX | D | 0.2% | |
OGE | C | 0.2% | |
AIT | C | 0.2% | |
CRC | C | 0.2% | |
GMS | D | 0.2% | |
POST | C | 0.2% | |
JEF | B | 0.2% | |
FLR | B | 0.2% | |
DTM | B | 0.2% | |
CHX | C | 0.19% | |
SAIC | D | 0.19% | |
PR | C | 0.19% | |
MSTR | D | 0.19% | |
HOMB | D | 0.19% | |
NOV | D | 0.19% | |
VLY | F | 0.19% | |
ESI | B | 0.19% | |
CIEN | F | 0.19% | |
AM | B | 0.19% | |
EEFT | D | 0.19% | |
NNN | B | 0.19% | |
EVR | A | 0.19% | |
ETRN | D | 0.19% | |
BDC | C | 0.19% | |
NSIT | C | 0.19% | |
PB | D | 0.19% | |
MEDP | C | 0.19% | |
BRKR | F | 0.18% | |
ASB | D | 0.18% | |
RHI | F | 0.18% | |
IBP | D | 0.18% | |
DNB | F | 0.18% | |
NEU | D | 0.18% | |
WMG | D | 0.18% | |
SLM | D | 0.18% | |
CBT | D | 0.18% | |
UMBF | C | 0.18% | |
RUSHA | F | 0.18% | |
TNET | F | 0.18% | |
TTEK | D | 0.18% | |
GMED | B | 0.18% | |
VSH | D | 0.18% | |
HRI | F | 0.18% | |
ONTO | B | 0.17% | |
LFUS | C | 0.17% | |
CADE | D | 0.17% | |
TCBI | C | 0.17% | |
SEM | A | 0.17% | |
BCO | B | 0.17% | |
BRX | B | 0.17% | |
ZI | F | 0.17% | |
COLB | D | 0.17% | |
CNXC | C | 0.17% | |
SSD | F | 0.17% | |
SEB | F | 0.17% | |
CATY | D | 0.16% | |
ENS | C | 0.16% | |
FLS | D | 0.16% | |
KEX | B | 0.16% | |
HLI | A | 0.16% | |
URBN | C | 0.16% | |
DY | B | 0.16% | |
ATR | D | 0.16% | |
WWD | D | 0.16% | |
BWXT | B | 0.16% | |
MAT | F | 0.16% | |
CACC | B | 0.16% | |
OWL | D | 0.16% | |
THO | D | 0.16% | |
GNW | D | 0.16% | |
LPX | D | 0.15% | |
XRAY | F | 0.15% | |
ALGM | C | 0.15% | |
MDU | C | 0.15% | |
WH | C | 0.15% | |
PTEN | F | 0.15% | |
FG | D | 0.15% | |
GEF | F | 0.15% | |
MAN | D | 0.15% | |
COLM | D | 0.15% | |
CHH | B | 0.15% | |
RH | D | 0.15% | |
WSC | F | 0.15% | |
LSTR | D | 0.15% | |
CC | F | 0.15% | |
OTTR | D | 0.15% | |
PSN | C | 0.15% | |
ESAB | D | 0.15% | |
UBSI | D | 0.15% | |
KFY | B | 0.14% | |
MSM | F | 0.14% | |
ENSG | B | 0.14% | |
CNO | B | 0.14% | |
FLO | D | 0.14% | |
CLF | D | 0.14% | |
ELF | C | 0.14% | |
ASGN | D | 0.14% | |
KOS | F | 0.14% | |
AWI | D | 0.14% | |
GATX | B | 0.14% | |
DIOD | C | 0.14% | |
WING | B | 0.14% | |
REYN | D | 0.14% | |
INFA | B | 0.14% | |
MOD | B | 0.14% | |
KNF | C | 0.14% | |
FBP | B | 0.14% | |
GOLF | C | 0.13% | |
GTLS | D | 0.13% | |
ABM | B | 0.13% | |
RYAN | B | 0.13% | |
SIGI | F | 0.13% | |
LSCC | D | 0.13% | |
NYT | A | 0.13% | |
ZD | F | 0.13% | |
KNSL | F | 0.13% | |
RRR | B | 0.13% | |
OLED | A | 0.13% | |
ABCB | C | 0.13% | |
KTB | D | 0.13% | |
PCTY | F | 0.13% | |
MTSI | A | 0.13% | |
WHD | C | 0.13% | |
ASH | D | 0.13% | |
BKH | D | 0.13% | |
ACHC | F | 0.13% | |
AMN | F | 0.13% | |
MSA | C | 0.13% | |
WOR | F | 0.13% | |
GXO | F | 0.13% | |
ALIT | F | 0.13% | |
CHE | D | 0.13% | |
OPCH | F | 0.12% | |
OGS | C | 0.12% | |
PFSI | B | 0.12% | |
VVV | B | 0.12% | |
PBH | C | 0.12% | |
MASI | F | 0.12% | |
FCN | D | 0.12% | |
ALE | C | 0.12% | |
WTS | D | 0.12% | |
GWRE | A | 0.12% | |
CACC | B | 0.12% | |
RGLD | B | 0.12% | |
ACLS | B | 0.12% | |
MOG.A | C | 0.12% | |
IDA | D | 0.12% | |
EXLS | B | 0.12% | |
AEO | F | 0.12% | |
NJR | D | 0.12% | |
SKY | F | 0.12% | |
FRT | C | 0.12% | |
FIBK | B | 0.12% | |
HI | F | 0.12% | |
DOCS | B | 0.11% | |
VRRM | B | 0.11% | |
MTN | F | 0.11% | |
SFBS | C | 0.11% | |
POR | D | 0.11% | |
RHP | D | 0.11% | |
MMSI | B | 0.11% | |
GBCI | D | 0.11% | |
NVST | F | 0.11% | |
TREX | F | 0.11% | |
AVNT | D | 0.11% | |
AEIS | C | 0.11% | |
AAON | B | 0.11% | |
UCBI | D | 0.11% | |
FR | C | 0.11% | |
IDCC | A | 0.11% | |
PPC | B | 0.11% | |
RBC | C | 0.11% | |
LNW | B | 0.11% | |
SHC | C | 0.1% | |
BOX | D | 0.1% | |
FFIN | D | 0.1% | |
FELE | D | 0.1% | |
PLNT | B | 0.1% | |
FAF | D | 0.1% | |
FUL | D | 0.1% | |
HLNE | B | 0.1% | |
GPS | C | 0.1% | |
UAA | F | 0.1% | |
LOPE | C | 0.1% | |
SR | C | 0.1% | |
BRBR | B | 0.1% | |
HTZ | F | 0.1% | |
SHOO | C | 0.1% | |
CR | C | 0.1% | |
EPRT | A | 0.1% | |
PNM | D | 0.1% | |
EDR | A | 0.1% | |
PCOR | C | 0.1% | |
SRCL | B | 0.1% | |
NFE | F | 0.1% | |
TRNO | B | 0.09% | |
SITE | F | 0.09% | |
BANF | D | 0.09% | |
EXEL | C | 0.09% | |
MKTX | C | 0.09% | |
NWE | D | 0.09% | |
IART | C | 0.09% | |
CRS | B | 0.09% | |
ADC | B | 0.09% | |
STAG | B | 0.09% | |
ITRI | C | 0.09% | |
DUOL | F | 0.09% | |
MMS | B | 0.09% | |
RLI | D | 0.09% | |
ARCB | D | 0.09% | |
WEN | F | 0.09% | |
HAE | C | 0.09% | |
HQY | B | 0.09% | |
CVLT | B | 0.09% | |
OLLI | B | 0.09% | |
BNL | B | 0.09% | |
ITGR | C | 0.09% | |
KRC | F | 0.09% | |
BFAM | C | 0.09% | |
SUM | D | 0.09% | |
EGP | B | 0.09% | |
NSA | B | 0.08% | |
CBZ | D | 0.08% | |
VC | D | 0.08% | |
DOCN | C | 0.08% | |
FOXF | C | 0.08% | |
BILL | F | 0.08% | |
FIZZ | B | 0.08% | |
CSWI | A | 0.08% | |
PLXS | D | 0.08% | |
SYNA | F | 0.08% | |
PEN | D | 0.08% | |
FOUR | B | 0.08% | |
FSS | D | 0.08% | |
BLKB | D | 0.08% | |
IONS | B | 0.08% | |
BCPC | A | 0.08% | |
PIPR | A | 0.08% | |
IOSP | D | 0.08% | |
FTDR | D | 0.08% | |
FYBR | B | 0.08% | |
AVA | D | 0.08% | |
LRN | D | 0.08% | |
DLB | D | 0.08% | |
NSP | F | 0.08% | |
LANC | B | 0.08% | |
LGIH | F | 0.07% | |
JBT | F | 0.07% | |
ALTR | B | 0.07% | |
SLAB | D | 0.07% | |
MP | D | 0.07% | |
QLYS | D | 0.07% | |
RCM | F | 0.07% | |
HXL | D | 0.07% | |
IPAR | F | 0.07% | |
APPF | B | 0.07% | |
ACA | D | 0.07% | |
TDC | C | 0.07% | |
YETI | F | 0.07% | |
SMPL | D | 0.07% | |
SPSC | B | 0.07% | |
WD | D | 0.07% | |
TDW | C | 0.07% | |
RMBS | B | 0.07% | |
TDOC | F | 0.07% | |
PEGA | D | 0.07% | |
NPO | D | 0.07% | |
PWSC | B | 0.07% | |
AZEK | D | 0.07% | |
ZWS | D | 0.07% | |
VRNS | B | 0.06% | |
INST | B | 0.06% | |
KLIC | B | 0.06% | |
UNF | B | 0.06% | |
ALRM | C | 0.06% | |
TENB | C | 0.06% | |
MGEE | D | 0.06% | |
KWR | F | 0.06% | |
FORM | A | 0.06% | |
CWST | B | 0.06% | |
AIN | D | 0.06% | |
KRYS | B | 0.06% | |
EPR | C | 0.06% | |
ENOV | F | 0.06% | |
AMED | A | 0.06% | |
CWEN | D | 0.06% | |
SMAR | B | 0.06% | |
CNS | B | 0.06% | |
EXPO | C | 0.06% | |
KAI | B | 0.06% | |
ORA | C | 0.06% | |
ACIW | A | 0.06% | |
BMI | C | 0.06% | |
ICFI | D | 0.06% | |
CORT | C | 0.06% | |
SMG | D | 0.05% | |
IPGP | D | 0.05% | |
ESE | D | 0.05% | |
BL | D | 0.05% | |
CALX | C | 0.05% | |
POWI | D | 0.05% | |
JOE | D | 0.05% | |
CUZ | D | 0.05% | |
SKT | D | 0.05% | |
LTH | B | 0.05% | |
GTLB | C | 0.05% | |
HUN | F | 0.05% | |
RYN | D | 0.05% | |
AVAV | D | 0.05% | |
CRVL | B | 0.05% | |
AWR | D | 0.05% | |
AMPH | F | 0.05% | |
VNO | C | 0.05% | |
NARI | C | 0.05% | |
MSGS | B | 0.04% | |
HL | C | 0.04% | |
WDFC | D | 0.04% | |
DV | D | 0.04% | |
ACAD | C | 0.04% | |
SGRY | F | 0.04% | |
FIVN | D | 0.04% | |
SAM | C | 0.04% | |
LEG | F | 0.04% | |
FTRE | D | 0.04% | |
CTRE | A | 0.04% | |
WK | F | 0.04% | |
TFSL | D | 0.04% | |
YELP | F | 0.04% | |
GO | D | 0.04% | |
PECO | C | 0.04% | |
MC | A | 0.04% | |
JJSF | B | 0.04% | |
NCNO | B | 0.04% | |
GSAT | D | 0.03% | |
PYCR | D | 0.03% | |
BRZE | D | 0.03% | |
CABO | F | 0.03% | |
PCH | F | 0.03% | |
INTA | C | 0.03% | |
DBRG | F | 0.03% | |
FRSH | D | 0.03% | |
CNMD | D | 0.03% | |
LCII | F | 0.03% | |
PGNY | D | 0.03% | |
RPD | C | 0.03% | |
AZTA | D | 0.03% | |
EVH | F | 0.03% | |
SPT | D | 0.02% | |
CWT | C | 0.02% | |
LXP | B | 0.02% | |
COUR | F | 0.01% |
EZM Underweight 96 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | B | -2.33% | |
NVDA | B | -2.1% | |
CCL | C | -1.66% | |
MPWR | B | -1.64% | |
TER | A | -1.56% | |
AMD | B | -1.53% | |
AVGO | B | -1.5% | |
ANET | A | -1.44% | |
CZR | C | -1.44% | |
TSLA | B | -1.4% | |
LRCX | B | -1.31% | |
KLAC | B | -1.31% | |
ENPH | F | -1.3% | |
FSLR | C | -1.25% | |
AMAT | B | -1.24% | |
NCLH | C | -1.22% | |
ADBE | B | -1.19% | |
META | A | -1.18% | |
URI | D | -1.12% | |
ON | C | -1.12% | |
SWKS | C | -1.11% | |
MCHP | C | -1.1% | |
GNRC | C | -1.1% | |
NXPI | B | -1.09% | |
BX | C | -1.09% | |
NOW | A | -1.08% | |
ALGN | D | -1.08% | |
QRVO | B | -1.08% | |
CDNS | B | -1.07% | |
MU | C | -1.06% | |
ABNB | B | -1.05% | |
SNPS | B | -1.05% | |
MGM | B | -1.05% | |
ADSK | B | -1.05% | |
BXP | C | -1.03% | |
QCOM | B | -1.03% | |
BLDR | F | -1.03% | |
AMZN | A | -1.02% | |
ORCL | A | -1.02% | |
ZBRA | C | -1.02% | |
UBER | B | -1.02% | |
EXPE | C | -0.99% | |
TFC | B | -0.98% | |
CFG | B | -0.98% | |
WDC | B | -0.98% | |
ADI | B | -0.98% | |
WBD | F | -0.98% | |
INTU | A | -0.97% | |
RCL | B | -0.96% | |
EFX | B | -0.95% | |
PANW | B | -0.95% | |
TROW | C | -0.95% | |
ALB | F | -0.95% | |
ISRG | A | -0.95% | |
KMX | C | -0.94% | |
PYPL | D | -0.94% | |
KEY | C | -0.94% | |
IDXX | D | -0.91% | |
GOOG | A | -0.91% | |
FCX | C | -0.91% | |
PWR | D | -0.9% | |
JBL | F | -0.9% | |
IVZ | D | -0.88% | |
DLR | B | -0.87% | |
USB | D | -0.87% | |
TXN | B | -0.86% | |
ROK | D | -0.86% | |
FTNT | C | -0.86% | |
RF | B | -0.85% | |
INTC | C | -0.84% | |
ANSS | C | -0.84% | |
PHM | D | -0.84% | |
MHK | D | -0.84% | |
F | B | -0.84% | |
ARE | C | -0.83% | |
LEN | D | -0.83% | |
DAY | F | -0.82% | |
BEN | F | -0.82% | |
AES | D | -0.82% | |
CARR | C | -0.81% | |
CAT | D | -0.8% | |
DHI | D | -0.79% | |
PARA | C | -0.78% | |
FITB | D | -0.78% | |
IQV | D | -0.78% | |
SWK | D | -0.78% | |
CRL | F | -0.78% | |
CRM | C | -0.77% | |
HBAN | D | -0.75% | |
EL | F | -0.75% | |
PH | D | -0.74% | |
LULU | F | -0.74% | |
APTV | F | -0.73% | |
PAYC | F | -0.71% | |
CE | F | -0.7% | |
EPAM | F | -0.68% |
EZM: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords