EZM vs. TPOR ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

29,324

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EZM TPOR
30 Days 4.30% 12.63%
60 Days 3.50% 7.29%
90 Days 8.41% 15.33%
12 Months 22.83% 26.59%
10 Overlapping Holdings
Symbol Grade Weight in EZM Weight in TPOR Overlap
AAL D 0.64% 0.82% 0.64%
ALK C 0.35% 0.58% 0.35%
ARCB D 0.09% 0.28% 0.09%
CAR F 0.26% 0.17% 0.17%
GXO D 0.13% 0.69% 0.13%
HTZ F 0.09% 0.05% 0.05%
KEX C 0.15% 0.8% 0.15%
LSTR D 0.15% 0.74% 0.15%
MATX B 0.19% 0.5% 0.19%
R A 0.38% 0.7% 0.38%
EZM Overweight 520 Positions Relative to TPOR
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%
AN D 0.63%
CMA B 0.61%
TMHC A 0.58%
SNX D 0.57%
WAL B 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%
MTH A 0.5%
GPK B 0.5%
LAD D 0.49%
MLI A 0.47%
KBH A 0.47%
ALSN B 0.47%
AMG C 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%
BWA D 0.43%
CROX D 0.43%
LNC D 0.43%
ZION D 0.43%
ORI B 0.42%
IBKR B 0.41%
PBF F 0.41%
BERY B 0.41%
HOG C 0.4%
SNV C 0.4%
HRB C 0.38%
VOYA B 0.38%
RDN C 0.38%
WCC D 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%
UI B 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%
WEX C 0.3%
SFM B 0.3%
DOCU C 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%
COHR C 0.27%
SKX D 0.27%
H C 0.27%
CRUS D 0.26%
UFPI C 0.26%
CBSH C 0.26%
MTCH C 0.26%
JLL B 0.26%
CNM F 0.26%
DBX D 0.26%
NFG B 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%
MIDD D 0.24%
TKR D 0.24%
AMR F 0.24%
OGE C 0.23%
TTC D 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%
JEF B 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%
RH B 0.2%
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%
TXRH C 0.19%
HRI D 0.19%
HGV F 0.19%
CBT B 0.19%
TCBI B 0.19%
TTEK C 0.19%
BRKR D 0.18%
GMED 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%
RHI D 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%
EEFT D 0.17%
VAC F 0.17%
THO D 0.17%
HLI B 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%
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%
LFUS 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%
DOCS B 0.14%
ENS D 0.14%
WWD D 0.14%
ASGN D 0.14%
ACHC C 0.14%
KNSL C 0.14%
XRAY D 0.14%
GBCI B 0.13%
OPCH C 0.13%
WOR D 0.13%
IDCC B 0.13%
NYT C 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%
BOX C 0.12%
UAA C 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%
RBC C 0.12%
GOLF D 0.12%
NVST D 0.12%
AAON B 0.12%
OLED C 0.12%
UCBI B 0.12%
ABM D 0.12%
MSA D 0.12%
WING B 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%
GTLS F 0.1%
MASI F 0.1%
EXEL C 0.1%
STAG 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%
MTN D 0.1%
PLNT B 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%
ETSY F 0.1%
FOUR C 0.09%
CNS B 0.09%
DOCN A 0.09%
MMS C 0.09%
BCPC 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%
BLKB C 0.09%
PLXS A 0.09%
TREX D 0.09%
NWE B 0.09%
SUM D 0.09%
DUOL B 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%
WD A 0.08%
LANC D 0.08%
NSP F 0.08%
PEGA C 0.08%
HAE F 0.08%
HI F 0.08%
LGIH C 0.08%
PEN D 0.08%
ZWS A 0.08%
HQY C 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%
IONS F 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%
SMAR C 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%
ELF F 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%
VRNS C 0.06%
ORA C 0.06%
KRYS D 0.06%
APPF D 0.06%
CRVL B 0.06%
SLAB D 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%
BL D 0.05%
SGRY C 0.05%
CTRE C 0.05%
HL C 0.05%
HUN D 0.05%
ALRM F 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%
NARI F 0.05%
TDW F 0.05%
TENB F 0.05%
INST D 0.05%
GTLB D 0.05%
AVAV C 0.05%
TDOC D 0.05%
NFE F 0.05%
LCII C 0.04%
LXP B 0.04%
FTRE D 0.04%
IPGP F 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%
PGNY 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%
SAM F 0.03%
INTA A 0.03%
CWT C 0.03%
SPT F 0.02%
BRZE F 0.02%
FIVN F 0.02%
RPD F 0.02%
FRSH F 0.02%
COUR D 0.01%
EZM Underweight 33 Positions Relative to TPOR
Symbol Grade Weight
UNP C -12.0%
UBER C -11.8%
UPS D -5.38%
FDX C -3.37%
ODFL D -3.14%
NSC C -3.1%
CSX D -2.93%
DAL C -2.6%
EXPD C -1.95%
UAL C -1.93%
LUV C -1.9%
JBHT D -1.53%
XPO D -1.44%
CHRW B -1.31%
SAIA D -1.3%
KNX C -0.95%
LYFT D -0.49%
SKYW C -0.35%
RXO D -0.34%
HUBG C -0.31%
WERN D -0.26%
JBLU D -0.22%
JOBY F -0.22%
FWRD C -0.13%
SNDR B -0.12%
MRTN D -0.11%
ATSG D -0.09%
UHAL A -0.08%
GNK D -0.08%
ALGT F -0.07%
HTLD D -0.06%
SNCY D -0.05%
SAVE F -0.03%
Compare ETFs