EZM vs. TMSL ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	EZM	TMSL
30 Days	8.00%	7.83%
60 Days	8.22%	7.33%
90 Days	8.74%	8.82%
12 Months	31.19%	36.92%

94 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in TMSL	Overlap
ACAD	D	0.03%	0.11%	0.03%
AGCO	D	0.42%	0.5%	0.42%
APG	B	0.2%	0.48%	0.2%
APPF	B	0.06%	0.08%	0.06%
ARMK	B	0.26%	0.28%	0.26%
ASGN	F	0.13%	0.28%	0.13%
AVNT	B	0.13%	0.16%	0.13%
AWI	A	0.17%	0.39%	0.17%
AYI	B	0.35%	0.27%	0.27%
AZEK	A	0.07%	0.24%	0.07%
BBWI	D	0.27%	0.38%	0.27%
BCO	D	0.14%	0.39%	0.14%
BDC	B	0.23%	0.59%	0.23%
BERY	B	0.39%	0.28%	0.28%
BFAM	D	0.08%	0.65%	0.08%
BJ	A	0.3%	0.28%	0.28%
BOX	B	0.11%	0.24%	0.11%
BRX	A	0.19%	0.43%	0.19%
BRZE	C	0.02%	0.21%	0.02%
BWXT	B	0.19%	0.16%	0.16%
CHDN	B	0.19%	0.25%	0.19%
CLH	B	0.23%	0.48%	0.23%
COOP	B	0.28%	0.47%	0.28%
CUBE	D	0.19%	0.59%	0.19%
CVLT	B	0.12%	0.15%	0.12%
CW	B	0.25%	0.49%	0.25%
CWEN	C	0.06%	0.2%	0.06%
DOCU	A	0.39%	0.71%	0.39%
DUOL	A	0.12%	0.47%	0.12%
EEFT	B	0.17%	0.23%	0.17%
EHC	B	0.24%	0.45%	0.24%
ELAN	D	0.23%	0.26%	0.23%
ELF	C	0.07%	0.26%	0.07%
ENS	D	0.13%	0.17%	0.13%
EPR	D	0.06%	0.21%	0.06%
ESAB	B	0.18%	0.81%	0.18%
EWBC	A	0.81%	0.48%	0.48%
FBP	B	0.15%	0.52%	0.15%
FCN	D	0.09%	0.28%	0.09%
FIX	A	0.28%	0.16%	0.16%
FLO	D	0.12%	0.33%	0.12%
FTDR	A	0.12%	0.27%	0.12%
HII	D	0.18%	0.75%	0.18%
IONS	F	0.05%	0.11%	0.05%
KEX	C	0.15%	0.2%	0.15%
KFY	B	0.14%	0.41%	0.14%
KRC	C	0.1%	0.26%	0.1%
LAMR	D	0.21%	0.79%	0.21%
LPX	B	0.17%	0.3%	0.17%
LRN	A	0.11%	0.41%	0.11%
LSCC	D	0.1%	0.21%	0.1%
LSTR	D	0.14%	0.28%	0.14%
MIDD	C	0.23%	0.44%	0.23%
MKSI	C	0.2%	1.19%	0.2%
NFG	A	0.25%	0.19%	0.19%
NWE	B	0.08%	0.19%	0.08%
NXST	C	0.21%	0.35%	0.21%
OLLI	D	0.08%	0.19%	0.08%
OMF	A	0.35%	0.45%	0.35%
OPCH	D	0.08%	0.54%	0.08%
PBH	A	0.13%	0.17%	0.13%
PCTY	B	0.18%	0.24%	0.18%
PLNT	A	0.11%	0.41%	0.11%
POR	C	0.1%	0.3%	0.1%
PR	B	0.15%	0.36%	0.15%
RL	B	0.4%	0.63%	0.4%
RRC	B	0.33%	0.43%	0.33%
RYN	D	0.05%	0.39%	0.05%
SCI	B	0.3%	0.25%	0.25%
SEM	B	0.16%	1.35%	0.16%
SHOO	D	0.09%	0.29%	0.09%
SITE	D	0.09%	0.55%	0.09%
SUM	B	0.11%	0.5%	0.11%
TDC	D	0.05%	0.14%	0.05%
TDW	F	0.03%	0.22%	0.03%
THC	D	0.62%	1.13%	0.62%
TKR	D	0.22%	0.42%	0.22%
TNL	A	0.24%	0.4%	0.24%
TOL	B	1.15%	0.6%	0.6%
TREX	C	0.09%	0.23%	0.09%
TTC	D	0.2%	0.45%	0.2%
TXRH	C	0.22%	0.2%	0.2%
UFPI	B	0.25%	0.22%	0.22%
UHS	D	0.47%	0.34%	0.34%
VNO	B	0.08%	0.58%	0.08%
VNT	B	0.22%	0.26%	0.22%
VOYA	B	0.39%	0.67%	0.39%
VRRM	D	0.09%	0.37%	0.09%
WAL	B	0.59%	1.15%	0.59%
WBS	A	0.56%	0.8%	0.56%
WING	D	0.09%	0.5%	0.09%
WSC	D	0.13%	0.48%	0.13%
WU	D	0.24%	0.62%	0.24%
XRAY	F	0.1%	0.15%	0.1%

EZM Overweight 434 Positions Relative to TMSL

Symbol	Grade	Weight
UNM	A	1.03%
AAL	B	0.81%
JXN	C	0.73%
TPR	B	0.72%
CMA	A	0.69%
DKS	C	0.65%
LAD	A	0.61%
AN	C	0.58%
ALSN	B	0.58%
TMHC	B	0.56%
MLI	C	0.55%
IBKR	A	0.54%
SNX	C	0.54%
ALLY	C	0.54%
X	C	0.53%
UI	A	0.53%
ZION	B	0.52%
CMC	B	0.49%
AMG	B	0.49%
LNC	B	0.49%
CNX	A	0.47%
SNV	B	0.47%
ARW	D	0.46%
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%
MTG	C	0.42%
BWA	D	0.42%
JNPR	F	0.41%
SF	B	0.41%
GPI	A	0.4%
KBH	D	0.4%
SFM	A	0.39%
MSTR	C	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%
AVT	C	0.35%
EXP	A	0.35%
INGR	B	0.35%
RDN	C	0.35%
HRB	D	0.34%
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%
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%
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%
BC	C	0.28%
HRI	B	0.28%
AL	B	0.27%
DBX	B	0.27%
BCC	B	0.27%
CIVI	D	0.27%
CACI	D	0.27%
ARCH	B	0.27%
CHRD	D	0.27%
H	B	0.27%
DXC	B	0.27%
OSK	B	0.27%
JEF	A	0.27%
EVR	B	0.26%
VLY	B	0.26%
HWC	B	0.26%
DTM	B	0.26%
NOG	A	0.26%
TGNA	B	0.25%
SEIC	B	0.25%
PVH	C	0.25%
COLB	A	0.25%
AR	B	0.25%
AIT	A	0.25%
JLL	D	0.25%
PNW	B	0.25%
ITT	A	0.25%
AMR	C	0.25%
CNM	D	0.25%
MGY	A	0.25%
WEX	D	0.25%
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%
UMBF	B	0.24%
TPH	D	0.24%
MUR	D	0.24%
SANM	B	0.24%
MATX	C	0.23%
AOS	F	0.23%
FBIN	D	0.23%
SKX	D	0.23%
GMS	B	0.23%
TPX	B	0.23%
SEE	C	0.23%
BECN	B	0.23%
SLGN	A	0.22%
OGE	B	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%
SON	D	0.21%
ATI	D	0.2%
CATY	B	0.2%
ASO	F	0.2%
VAC	B	0.2%
DCI	B	0.2%
HGV	B	0.2%
PII	D	0.2%
HP	B	0.19%
POST	C	0.19%
CBT	C	0.19%
UBSI	B	0.19%
OWL	A	0.19%
GMED	A	0.19%
CRC	B	0.19%
HLI	B	0.19%
SLM	A	0.19%
KBR	F	0.19%
WH	B	0.18%
SAIC	F	0.18%
KNF	A	0.18%
FLS	B	0.18%
RH	B	0.18%
CRUS	D	0.18%
ESI	A	0.18%
RHI	B	0.18%
GNW	A	0.18%
LNTH	D	0.18%
DOCS	C	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%
THO	B	0.17%
AM	A	0.17%
WMG	C	0.17%
ANF	C	0.17%
NEU	C	0.17%
CHX	C	0.16%
GEF	A	0.16%
GWRE	A	0.16%
SKY	A	0.16%
HALO	F	0.16%
AMKR	D	0.16%
IDCC	A	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%
SFBS	B	0.15%
BKH	A	0.14%
FRT	B	0.14%
SEB	F	0.14%
FIBK	A	0.14%
PPC	C	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%
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%
CRS	A	0.13%
CHE	D	0.13%
ABM	B	0.13%
ALIT	C	0.13%
MASI	A	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%
NSIT	F	0.13%
VSH	D	0.12%
MMSI	B	0.12%
EXEL	B	0.12%
GOLF	B	0.12%
MAN	D	0.12%
RGLD	C	0.12%
NVST	B	0.12%
REYN	D	0.12%
FFIN	B	0.12%
NYT	C	0.12%
WTS	B	0.12%
FR	C	0.12%
RBC	A	0.12%
ZI	D	0.12%
OGS	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%
RHP	B	0.11%
PNM	F	0.11%
MSA	D	0.11%
ZD	C	0.11%
PIPR	B	0.11%
ALE	A	0.11%
FYBR	D	0.11%
BANF	B	0.11%
BILL	A	0.11%
PFSI	D	0.11%
CC	C	0.11%
ITRI	B	0.1%
CNXC	F	0.1%
ADC	B	0.1%
PEGA	A	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%
SHC	F	0.1%
VVV	F	0.1%
CXT	B	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%
EGP	F	0.09%
WEN	D	0.09%
ACIW	B	0.09%
HAE	C	0.09%
ETSY	D	0.09%
CNS	B	0.09%
HI	C	0.09%
BNL	D	0.09%
OLED	D	0.09%
LNW	D	0.09%
CLF	F	0.09%
KOS	F	0.09%
ALGM	D	0.09%
ZWS	B	0.09%
MTN	C	0.09%
CORT	B	0.09%
DIOD	D	0.09%
ASH	D	0.09%
PEN	B	0.09%
KAI	A	0.08%
TRNO	F	0.08%
GAP	C	0.08%
NPO	A	0.08%
BLKB	B	0.08%
AVA	A	0.08%
ACA	A	0.08%
STAG	F	0.08%
ARCB	C	0.08%
BCPC	B	0.08%
FSS	B	0.08%
MP	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%
SMAR	A	0.07%
WD	D	0.07%
MMS	F	0.07%
DLB	B	0.07%
LANC	C	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%
CUZ	B	0.06%
ACLS	F	0.06%
SKT	B	0.06%
UNF	B	0.06%
HXL	D	0.06%
ORA	B	0.06%
CWST	A	0.06%
IART	C	0.06%
ESE	B	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%
KLIC	B	0.05%
ALRM	C	0.05%
TENB	C	0.05%
KRYS	B	0.05%
AIN	C	0.05%
NCNO	B	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%
CALX	D	0.03%
PCH	D	0.03%
SPT	C	0.02%
EVH	F	0.02%
AZTA	D	0.02%
DBRG	F	0.02%
COUR	F	0.01%
PGNY	F	0.01%

EZM Underweight 162 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
FTI	A	-1.23%
CPAY	A	-1.23%
TXT	D	-1.17%
BPOP	B	-1.14%
RNR	C	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
RPM	A	-0.77%
SSNC	B	-0.75%
GDDY	A	-0.75%
LDOS	C	-0.65%
GEN	B	-0.64%
TFX	F	-0.61%
RS	B	-0.61%
INSM	C	-0.59%
NTNX	A	-0.59%
NI	A	-0.59%
CRBG	B	-0.58%
ZBRA	B	-0.57%
SAIA	B	-0.56%
HBAN	A	-0.56%
PATK	D	-0.56%
EME	C	-0.54%
STLD	B	-0.54%
CF	B	-0.53%
BURL	A	-0.53%
ENTG	D	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
MNDY	C	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
CVNA	B	-0.5%
VTRS	A	-0.5%
IOT	A	-0.49%
ST	F	-0.46%
BLX	C	-0.46%
EQH	B	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
MORN	B	-0.44%
TOST	B	-0.43%
HUBB	B	-0.43%
JBL	B	-0.42%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
FND	C	-0.39%
DKNG	B	-0.39%
SUI	D	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
REG	B	-0.36%
PTC	A	-0.36%
FITB	A	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
KMPR	B	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
OC	A	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
TECH	D	-0.28%
OFG	B	-0.28%
LPLA	A	-0.27%
ATEN	B	-0.27%
PAYO	A	-0.27%
ELS	C	-0.26%
CASY	A	-0.26%
CPA	D	-0.26%
STEP	B	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	D	-0.25%
NTRA	B	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
CBOE	B	-0.23%
CRNX	C	-0.23%
BLD	D	-0.23%
OIS	C	-0.23%
RDDT	B	-0.23%
CTLT	B	-0.23%
WFRD	D	-0.22%
CELH	F	-0.22%
CRL	C	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
ALKS	B	-0.21%
ONON	A	-0.21%
VRNT	C	-0.21%
RGEN	D	-0.21%
WFG	D	-0.21%
LPRO	C	-0.21%
PK	B	-0.2%
SWN	D	-0.2%
PRDO	B	-0.2%
THG	A	-0.2%
EVRG	A	-0.2%
HAFC	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	B	-0.16%
SRPT	D	-0.16%
VERA	B	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
CNP	B	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	A	-0.12%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
CLDX	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	F	-0.06%
SWTX	C	-0.04%