EZM vs. TMFX ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Motley Fool Next Index ETF (TMFX)

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

$62.35

Average Daily Volume

20,599

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.62

Average Daily Volume

9,172

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	EZM	TMFX
30 Days	4.30%	4.72%
60 Days	3.50%	6.38%
90 Days	8.41%	8.89%
12 Months	22.83%	24.20%

66 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in TMFX	Overlap
ALK	C	0.35%	0.31%	0.31%
ALRM	F	0.05%	0.16%	0.05%
AMG	C	0.47%	0.31%	0.31%
APPF	D	0.06%	0.47%	0.06%
AVAV	C	0.05%	0.31%	0.05%
BCPC	C	0.09%	0.32%	0.09%
BL	D	0.05%	0.2%	0.05%
BLKB	C	0.09%	0.25%	0.09%
BOX	C	0.12%	0.28%	0.12%
BRZE	F	0.02%	0.21%	0.02%
BWA	D	0.43%	0.43%	0.43%
COHR	C	0.27%	0.69%	0.27%
CRUS	D	0.26%	0.41%	0.26%
DOCN	A	0.09%	0.21%	0.09%
DOCS	B	0.14%	0.42%	0.14%
DOCU	C	0.3%	0.67%	0.3%
DUOL	B	0.09%	0.57%	0.09%
EEFT	D	0.17%	0.26%	0.17%
ELF	F	0.07%	0.38%	0.07%
ETSY	F	0.1%	0.38%	0.1%
EXEL	C	0.1%	0.45%	0.1%
GMED	D	0.18%	0.55%	0.18%
GTLB	D	0.05%	0.5%	0.05%
GTLS	F	0.1%	0.28%	0.1%
GXO	D	0.13%	0.32%	0.13%
H	C	0.27%	0.85%	0.27%
HLI	B	0.17%	0.61%	0.17%
HQY	C	0.08%	0.39%	0.08%
IBKR	B	0.41%	0.79%	0.41%
IONS	F	0.07%	0.36%	0.07%
IPGP	F	0.04%	0.18%	0.04%
JEF	B	0.23%	0.72%	0.23%
KNSL	C	0.14%	0.63%	0.14%
LFUS	C	0.15%	0.36%	0.15%
LSTR	D	0.15%	0.38%	0.15%
MASI	F	0.1%	0.35%	0.1%
MIDD	D	0.24%	0.41%	0.24%
MTCH	C	0.26%	0.51%	0.26%
MTH	A	0.5%	0.43%	0.43%
MTN	D	0.1%	0.39%	0.1%
NARI	F	0.05%	0.16%	0.05%
NYT	C	0.13%	0.51%	0.13%
OLED	C	0.12%	0.57%	0.12%
PEGA	C	0.08%	0.33%	0.08%
PGNY	F	0.03%	0.13%	0.03%
PLNT	B	0.1%	0.42%	0.1%
RBC	C	0.12%	0.48%	0.12%
RH	B	0.2%	0.35%	0.2%
RHI	D	0.17%	0.38%	0.17%
SAM	F	0.03%	0.18%	0.03%
SKX	D	0.27%	0.59%	0.27%
SLAB	D	0.06%	0.21%	0.06%
SMAR	C	0.07%	0.42%	0.07%
STAG	C	0.1%	0.42%	0.1%
TDOC	D	0.05%	0.08%	0.05%
TREX	D	0.09%	0.42%	0.09%
TTC	D	0.23%	0.5%	0.23%
TXRH	C	0.19%	0.63%	0.19%
UAA	C	0.12%	0.19%	0.12%
UI	B	0.34%	0.71%	0.34%
VRNS	C	0.06%	0.35%	0.06%
WAL	B	0.57%	0.52%	0.52%
WCC	D	0.38%	0.47%	0.38%
WD	A	0.08%	0.21%	0.08%
WEX	C	0.3%	0.48%	0.3%
WING	B	0.12%	0.67%	0.12%

EZM Overweight 464 Positions Relative to TMFX

Symbol	Grade	Weight
TOL	B	1.21%
UNM	B	0.83%
DKS	D	0.75%
THC	A	0.69%
EWBC	D	0.66%
JXN	A	0.65%
AAL	D	0.64%
AN	D	0.63%
CMA	B	0.61%
TMHC	A	0.58%
SNX	D	0.57%
UHS	B	0.57%
TPR	C	0.57%
X	F	0.56%
ALLY	F	0.53%
OGN	D	0.53%
COKE	C	0.52%
ARW	C	0.52%
DVA	B	0.5%
GPK	B	0.5%
LAD	D	0.49%
MLI	A	0.47%
KBH	A	0.47%
ALSN	B	0.47%
MTG	B	0.46%
AFG	B	0.46%
JNPR	B	0.46%
CMC	D	0.45%
WBS	D	0.45%
AGCO	D	0.44%
CROX	D	0.43%
LNC	D	0.43%
ZION	D	0.43%
ORI	B	0.42%
PBF	F	0.41%
BERY	B	0.41%
HOG	C	0.4%
SNV	C	0.4%
HRB	C	0.38%
R	A	0.38%
VOYA	B	0.38%
RDN	C	0.38%
RL	C	0.37%
ACT	B	0.37%
SWN	D	0.37%
AIZ	B	0.37%
GPI	B	0.37%
CNX	B	0.36%
RRX	C	0.36%
BOKF	B	0.36%
MHO	B	0.35%
AVT	C	0.35%
MUSA	D	0.35%
INGR	B	0.35%
SM	F	0.34%
EXP	B	0.34%
CCOI	C	0.34%
ABG	D	0.34%
MTDR	F	0.33%
M	F	0.33%
HSIC	C	0.32%
DDS	F	0.32%
ONB	C	0.32%
SF	A	0.32%
CHRD	F	0.31%
RRC	D	0.31%
BYD	C	0.31%
OMF	D	0.31%
CFR	C	0.31%
WTFC	B	0.31%
DXC	C	0.3%
SFM	B	0.3%
SCI	B	0.3%
PRI	B	0.29%
LBRT	D	0.29%
CACI	B	0.29%
FNB	C	0.29%
BC	C	0.29%
COOP	C	0.29%
BJ	D	0.29%
CIVI	F	0.29%
AYI	B	0.29%
UGI	C	0.29%
TPH	C	0.28%
MUR	F	0.28%
BCC	B	0.28%
SSB	B	0.28%
PNFP	B	0.28%
WU	F	0.28%
ARMK	B	0.28%
BTU	D	0.28%
CEIX	D	0.27%
LNTH	D	0.27%
AOS	D	0.27%
OZK	D	0.27%
OLN	D	0.27%
OSK	F	0.27%
UFPI	C	0.26%
CBSH	C	0.26%
JLL	B	0.26%
CNM	F	0.26%
DBX	D	0.26%
NFG	B	0.26%
CAR	F	0.26%
HII	D	0.26%
PNW	C	0.26%
PII	D	0.26%
BHF	F	0.26%
ASO	C	0.26%
BBWI	F	0.25%
LEA	F	0.25%
SON	C	0.25%
PVH	F	0.25%
CLH	A	0.25%
ELAN	D	0.25%
AL	D	0.25%
NXST	D	0.24%
HWC	D	0.24%
ITT	B	0.24%
FIX	B	0.24%
NOG	D	0.24%
MGY	C	0.24%
TKR	D	0.24%
AMR	F	0.24%
OGE	C	0.23%
CUBE	B	0.23%
ARCH	F	0.23%
SEE	D	0.23%
UMBF	B	0.23%
ATI	C	0.23%
PB	B	0.23%
CW	B	0.23%
AR	F	0.23%
SANM	D	0.23%
ATKR	F	0.23%
LAMR	B	0.23%
VLY	C	0.23%
HALO	C	0.23%
EHC	C	0.23%
TPX	C	0.23%
DNB	C	0.22%
CIEN	C	0.22%
MKSI	F	0.22%
TEX	F	0.22%
SLGN	B	0.22%
EVR	A	0.22%
KBR	D	0.22%
IBOC	D	0.22%
ADTN	D	0.22%
AMKR	F	0.21%
FLR	D	0.21%
APG	D	0.21%
TNL	D	0.21%
GMS	D	0.21%
COLB	B	0.21%
HOMB	B	0.21%
NNN	C	0.21%
BECN	D	0.21%
DTM	B	0.21%
BDC	B	0.21%
SAIC	C	0.21%
CVI	F	0.21%
TGNA	D	0.21%
RUSHA	C	0.21%
POST	C	0.21%
SEIC	C	0.21%
NSIT	D	0.2%
BRX	B	0.2%
DCI	C	0.2%
AIT	A	0.2%
CHDN	C	0.2%
HCC	F	0.2%
VNT	F	0.2%
NEU	D	0.19%
CRK	D	0.19%
CADE	C	0.19%
IBP	D	0.19%
VMI	D	0.19%
HRI	D	0.19%
HGV	F	0.19%
CBT	B	0.19%
TCBI	B	0.19%
TTEK	C	0.19%
MATX	B	0.19%
BRKR	D	0.18%
UBSI	B	0.18%
SLM	D	0.18%
AM	C	0.18%
ANF	D	0.18%
ASB	D	0.18%
CNXC	F	0.18%
MAT	C	0.18%
CRC	C	0.18%
PSN	B	0.18%
BCO	B	0.18%
SKY	B	0.17%
ATR	B	0.17%
TNET	F	0.17%
SEB	D	0.17%
ENSG	B	0.17%
KNF	B	0.17%
DY	B	0.17%
MSTR	D	0.17%
GNTX	F	0.17%
GNW	B	0.17%
ESI	D	0.17%
CATY	C	0.17%
SSD	D	0.17%
HP	F	0.17%
VAC	F	0.17%
THO	D	0.17%
WSC	D	0.16%
FBP	C	0.16%
CNO	B	0.16%
MDU	C	0.16%
ABCB	B	0.16%
FG	D	0.16%
CHH	C	0.16%
MEDP	F	0.16%
SEM	D	0.16%
BWXT	D	0.16%
WMG	D	0.16%
LPX	B	0.16%
VSH	F	0.15%
KTB	B	0.15%
GEF	D	0.15%
MAN	C	0.15%
KEX	C	0.15%
PCTY	C	0.15%
GWRE	A	0.15%
PR	F	0.15%
AWI	B	0.15%
FRT	C	0.15%
NOV	F	0.15%
FLS	D	0.15%
COLM	C	0.15%
REYN	C	0.15%
MOD	A	0.15%
CHX	F	0.15%
WH	B	0.15%
OWL	C	0.15%
ESAB	C	0.15%
EXLS	B	0.14%
CACC	F	0.14%
RYAN	D	0.14%
MOG.A	B	0.14%
ZI	D	0.14%
PFSI	C	0.14%
BKH	B	0.14%
KFY	B	0.14%
CHE	C	0.14%
FR	B	0.14%
GATX	D	0.14%
ONTO	D	0.14%
ENS	D	0.14%
WWD	D	0.14%
ASGN	D	0.14%
ACHC	C	0.14%
XRAY	D	0.14%
GBCI	B	0.13%
OPCH	C	0.13%
WOR	D	0.13%
IDCC	B	0.13%
AVNT	B	0.13%
SHC	C	0.13%
OGS	B	0.13%
ALIT	D	0.13%
FYBR	C	0.13%
URBN	F	0.13%
IDA	C	0.13%
NJR	B	0.13%
RGLD	C	0.13%
MSM	D	0.13%
SFBS	B	0.13%
OTTR	F	0.13%
FIBK	B	0.13%
WHD	C	0.13%
FLO	C	0.13%
PPC	D	0.12%
CVLT	B	0.12%
AMN	F	0.12%
POR	C	0.12%
FFIN	B	0.12%
CACC	F	0.12%
ALE	B	0.12%
HLNE	B	0.12%
SIGI	D	0.12%
BFAM	C	0.12%
DIOD	F	0.12%
MMSI	B	0.12%
PBH	B	0.12%
AEO	F	0.12%
RRR	D	0.12%
WTS	C	0.12%
GOLF	D	0.12%
NVST	D	0.12%
AAON	B	0.12%
UCBI	B	0.12%
ABM	D	0.12%
MSA	D	0.12%
MKTX	C	0.11%
RHP	C	0.11%
VVV	D	0.11%
ZD	D	0.11%
PTEN	F	0.11%
PNM	B	0.11%
CRS	B	0.11%
TKO	B	0.11%
INFA	D	0.11%
FTDR	B	0.11%
FAF	B	0.11%
CC	F	0.11%
EPRT	B	0.11%
ASH	D	0.11%
MTSI	D	0.11%
FCN	D	0.11%
ALGM	F	0.11%
LNW	B	0.11%
BRBR	C	0.1%
TRNO	C	0.1%
AEIS	D	0.1%
FELE	C	0.1%
FUL	C	0.1%
ITGR	A	0.1%
EDR	A	0.1%
BANF	B	0.1%
KOS	F	0.1%
LRN	B	0.1%
LOPE	D	0.1%
EGP	B	0.1%
VRRM	D	0.1%
CR	C	0.1%
SHOO	B	0.1%
RLI	B	0.1%
CLF	F	0.1%
BNL	B	0.1%
ADC	C	0.1%
KRC	B	0.1%
SR	B	0.1%
SRCL	A	0.1%
ARCB	D	0.09%
FOUR	C	0.09%
CNS	B	0.09%
HTZ	F	0.09%
MMS	C	0.09%
PCOR	F	0.09%
OLLI	C	0.09%
ITRI	C	0.09%
FSS	D	0.09%
AVA	C	0.09%
ACLS	F	0.09%
WEN	C	0.09%
PLXS	A	0.09%
NWE	B	0.09%
SUM	D	0.09%
PIPR	B	0.09%
SITE	C	0.09%
CSWI	B	0.09%
LSCC	D	0.09%
AZEK	C	0.08%
BILL	D	0.08%
YETI	D	0.08%
LANC	D	0.08%
NSP	F	0.08%
HAE	F	0.08%
HI	F	0.08%
LGIH	C	0.08%
PEN	D	0.08%
ZWS	A	0.08%
GAP	F	0.08%
ACIW	B	0.08%
NSA	B	0.08%
CBZ	F	0.07%
CWEN	C	0.07%
KAI	C	0.07%
MGEE	B	0.07%
EXPO	A	0.07%
MP	D	0.07%
ICFI	B	0.07%
IOSP	D	0.07%
BMI	A	0.07%
SPSC	D	0.07%
PWSC	C	0.07%
AMED	C	0.07%
DLB	D	0.07%
SYNA	F	0.07%
RCM	C	0.07%
ACA	B	0.07%
EPR	B	0.07%
CORT	C	0.07%
VNO	B	0.07%
NPO	D	0.07%
KWR	D	0.06%
TDC	F	0.06%
RYN	C	0.06%
SKT	B	0.06%
ENOV	D	0.06%
QLYS	F	0.06%
ALTR	C	0.06%
AIN	D	0.06%
JBT	D	0.06%
AWR	B	0.06%
FOXF	D	0.06%
CUZ	B	0.06%
AMPH	C	0.06%
CWST	D	0.06%
HXL	F	0.06%
VC	F	0.06%
UNF	C	0.06%
ORA	C	0.06%
KRYS	D	0.06%
CRVL	B	0.06%
IPAR	F	0.06%
SMPL	D	0.06%
LTH	B	0.06%
FIZZ	D	0.06%
SMG	C	0.05%
CALX	D	0.05%
KLIC	F	0.05%
SGRY	C	0.05%
CTRE	C	0.05%
HL	C	0.05%
HUN	D	0.05%
EVH	C	0.05%
PECO	B	0.05%
RMBS	F	0.05%
IART	F	0.05%
JOE	C	0.05%
LEG	D	0.05%
ESE	B	0.05%
MC	B	0.05%
TDW	F	0.05%
TENB	F	0.05%
INST	D	0.05%
NFE	F	0.05%
LCII	C	0.04%
LXP	B	0.04%
FTRE	D	0.04%
ACAD	F	0.04%
YELP	F	0.04%
WK	D	0.04%
POWI	F	0.04%
NCNO	D	0.04%
WDFC	C	0.04%
PCH	C	0.04%
TFSL	C	0.04%
FORM	F	0.04%
JJSF	C	0.04%
MSGS	B	0.04%
CABO	F	0.03%
GSAT	F	0.03%
DBRG	D	0.03%
PYCR	D	0.03%
AZTA	F	0.03%
GO	F	0.03%
CNMD	D	0.03%
DV	F	0.03%
INTA	A	0.03%
CWT	C	0.03%
SPT	F	0.02%
FIVN	F	0.02%
RPD	F	0.02%
FRSH	F	0.02%
COUR	D	0.01%

EZM Underweight 127 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	C	-1.94%
HEI	B	-1.81%
TSCO	C	-1.77%
NVR	B	-1.76%
WAB	B	-1.73%
AXON	B	-1.66%
NET	D	-1.55%
TTWO	C	-1.54%
IOT	B	-1.51%
HUBS	D	-1.45%
BR	D	-1.45%
TYL	C	-1.43%
ROL	C	-1.42%
FSLR	C	-1.42%
LYV	B	-1.31%
MKC	C	-1.29%
CBOE	C	-1.28%
GDDY	C	-1.24%
MKL	C	-1.18%
PINS	F	-1.14%
WSM	D	-1.08%
SSNC	B	-1.07%
ULTA	D	-1.05%
WSO	C	-1.03%
ZBRA	B	-1.01%
FDS	C	-0.99%
DGX	B	-0.99%
TXT	D	-0.97%
CVNA	B	-0.96%
PODD	B	-0.95%
SWKS	D	-0.95%
MANH	B	-0.94%
BMRN	F	-0.93%
PSTG	F	-0.92%
RPM	B	-0.91%
TOST	C	-0.84%
ENPH	D	-0.84%
NTNX	C	-0.84%
EQT	D	-0.82%
CASY	D	-0.82%
CHWY	C	-0.81%
Z	B	-0.81%
VTRS	D	-0.8%
UHAL	A	-0.79%
XPO	D	-0.74%
JKHY	B	-0.74%
KMX	D	-0.72%
OKTA	F	-0.72%
NBIX	F	-0.71%
SOLV	C	-0.7%
EXAS	C	-0.7%
EPAM	F	-0.65%
LKQ	F	-0.63%
TWLO	D	-0.59%
ROKU	C	-0.59%
PAYC	D	-0.56%
HAS	B	-0.55%
MTZ	B	-0.51%
GME	F	-0.51%
RGEN	F	-0.45%
CELH	F	-0.45%
U	D	-0.42%
PATH	D	-0.41%
FRPT	B	-0.39%
CGNX	F	-0.38%
CFLT	F	-0.34%
DAR	F	-0.33%
W	D	-0.33%
FIVE	D	-0.31%
PI	B	-0.3%
TMDX	C	-0.29%
BBIO	D	-0.28%
QTWO	B	-0.26%
NNI	B	-0.24%
SGBX	F	-0.23%
AX	D	-0.21%
RKLB	C	-0.21%
DFH	C	-0.19%
GH	D	-0.19%
UPST	C	-0.19%
RXO	D	-0.18%
GDRX	F	-0.17%
PJT	B	-0.17%
SPB	C	-0.16%
ASAN	F	-0.16%
MQ	F	-0.15%
OII	D	-0.14%
APPN	D	-0.14%
ROIC	B	-0.12%
PHIN	B	-0.12%
TRUP	C	-0.11%
RDFN	C	-0.1%
TNC	F	-0.1%
NVEE	F	-0.09%
STAA	F	-0.09%
ZUO	F	-0.08%
WINA	D	-0.08%
UPWK	D	-0.08%
TASK	F	-0.07%
XPEL	D	-0.07%
SAFT	D	-0.07%
LMND	D	-0.07%
PLAY	F	-0.07%
CWH	C	-0.06%
ANAB	C	-0.06%
CLB	D	-0.05%
BMBL	F	-0.05%
HCSG	C	-0.05%
HA	A	-0.05%
FSLY	D	-0.05%
CLNE	C	-0.04%
FLGT	D	-0.04%
MLAB	C	-0.04%
PUBM	F	-0.04%
PRLB	F	-0.04%
BOC	D	-0.03%
BAND	D	-0.03%
EE	B	-0.03%
SFIX	D	-0.03%
EDIT	F	-0.02%
DBI	F	-0.02%
EBS	F	-0.02%
SNBR	C	-0.02%
BLUE	F	-0.01%
CHGG	F	-0.01%
IRBT	F	-0.01%
TSVT	C	-0.01%