EZM vs. USVM ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$65.13

Average Daily Volume

21,538

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$88.51

Average Daily Volume

6,592

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	EZM	USVM
30 Days	3.70%	3.51%
60 Days	8.31%	7.77%
90 Days	9.20%	9.67%
12 Months	27.29%	35.44%

131 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in USVM	Overlap
ABG	B	0.37%	0.31%	0.31%
ACIW	B	0.09%	0.43%	0.09%
ADTN	B	0.23%	0.31%	0.23%
AEO	F	0.11%	0.29%	0.11%
AL	B	0.26%	0.34%	0.26%
ALSN	B	0.59%	0.47%	0.47%
AMKR	F	0.17%	0.18%	0.17%
AMR	C	0.25%	0.18%	0.18%
AN	C	0.58%	0.32%	0.32%
ANF	C	0.17%	0.18%	0.17%
ARW	F	0.47%	0.45%	0.45%
ASB	B	0.21%	0.41%	0.21%
AVT	C	0.37%	0.48%	0.37%
AWI	B	0.17%	0.52%	0.17%
AZTA	F	0.03%	0.29%	0.03%
BCC	B	0.26%	0.3%	0.26%
BCO	F	0.15%	0.43%	0.15%
BHF	B	0.29%	0.35%	0.29%
BTU	C	0.35%	0.4%	0.35%
CACI	C	0.32%	0.75%	0.32%
CAR	C	0.3%	0.2%	0.2%
CHRD	D	0.28%	0.4%	0.28%
CIVI	D	0.27%	0.31%	0.27%
CLF	F	0.11%	0.27%	0.11%
CLH	B	0.24%	0.46%	0.24%
CMC	B	0.49%	0.42%	0.42%
CNM	D	0.27%	0.29%	0.27%
CNO	B	0.17%	0.46%	0.17%
CNX	B	0.45%	0.56%	0.45%
COHR	C	0.35%	0.24%	0.24%
COKE	C	0.44%	0.29%	0.29%
COOP	B	0.28%	0.43%	0.28%
CORT	B	0.1%	0.29%	0.1%
CRS	B	0.12%	0.3%	0.12%
CRUS	F	0.18%	0.2%	0.18%
CSWI	B	0.11%	0.47%	0.11%
CTRE	C	0.04%	0.64%	0.04%
CUZ	B	0.06%	0.43%	0.06%
CVLT	B	0.12%	0.31%	0.12%
CW	C	0.26%	0.65%	0.26%
CWEN	D	0.06%	0.36%	0.06%
DDS	B	0.34%	0.32%	0.32%
DKS	D	0.64%	0.23%	0.23%
DTM	A	0.25%	0.79%	0.25%
DVA	C	0.42%	0.4%	0.4%
DXC	B	0.29%	0.26%	0.26%
DY	C	0.15%	0.37%	0.15%
EHC	B	0.24%	0.6%	0.24%
ELAN	C	0.23%	0.18%	0.18%
ENOV	C	0.06%	0.35%	0.06%
ENSG	C	0.15%	0.54%	0.15%
ESAB	B	0.19%	0.54%	0.19%
EVR	B	0.26%	0.47%	0.26%
EXEL	B	0.12%	0.53%	0.12%
FIX	B	0.28%	0.3%	0.28%
FORM	F	0.04%	0.17%	0.04%
FSS	C	0.08%	0.37%	0.08%
FTRE	D	0.03%	0.17%	0.03%
FYBR	D	0.11%	0.36%	0.11%
GAP	B	0.08%	0.2%	0.08%
GEF	B	0.15%	0.46%	0.15%
GMS	B	0.22%	0.4%	0.22%
GNW	B	0.17%	0.43%	0.17%
GPI	B	0.38%	0.36%	0.36%
GWRE	A	0.16%	0.45%	0.16%
H	B	0.27%	0.41%	0.27%
HALO	C	0.2%	0.31%	0.2%
HCC	C	0.25%	0.27%	0.25%
HRB	D	0.35%	0.37%	0.35%
HTZ	C	0.08%	0.14%	0.08%
INGR	B	0.36%	0.74%	0.36%
ITGR	B	0.1%	0.4%	0.1%
JEF	B	0.26%	0.51%	0.26%
JLL	C	0.25%	0.39%	0.25%
JXN	C	0.8%	0.34%	0.34%
KBH	D	0.4%	0.31%	0.31%
KBR	D	0.23%	0.63%	0.23%
KEX	A	0.14%	0.4%	0.14%
KFY	B	0.14%	0.42%	0.14%
KRC	C	0.11%	0.34%	0.11%
LNC	B	0.48%	0.34%	0.34%
LPX	A	0.17%	0.33%	0.17%
LRN	B	0.11%	0.46%	0.11%
M	C	0.34%	0.24%	0.24%
MATX	B	0.22%	0.45%	0.22%
MDU	D	0.09%	0.37%	0.09%
MEDP	D	0.15%	0.26%	0.15%
MHO	D	0.31%	0.28%	0.28%
MLI	B	0.57%	0.46%	0.46%
MOD	D	0.16%	0.18%	0.16%
MOG.A	B	0.14%	0.39%	0.14%
MTG	C	0.41%	0.47%	0.41%
MTH	D	0.43%	0.28%	0.28%
MTSI	B	0.14%	0.35%	0.14%
MUSA	B	0.31%	0.43%	0.31%
NFG	D	0.24%	0.58%	0.24%
NSIT	F	0.15%	0.29%	0.15%
NXST	C	0.24%	0.34%	0.24%
OGN	F	0.39%	0.2%	0.2%
ONTO	F	0.12%	0.18%	0.12%
ORI	A	0.4%	0.58%	0.4%
PBF	F	0.35%	0.24%	0.24%
PBH	A	0.12%	0.48%	0.12%
PIPR	B	0.11%	0.42%	0.11%
PLXS	C	0.11%	0.44%	0.11%
POST	D	0.18%	0.57%	0.18%
PR	C	0.15%	0.38%	0.15%
PSN	C	0.19%	0.44%	0.19%
PVH	C	0.25%	0.29%	0.25%
R	B	0.4%	0.42%	0.4%
RDN	C	0.34%	0.41%	0.34%
RL	B	0.42%	0.39%	0.39%
RUSHA	B	0.24%	0.39%	0.24%
SANM	C	0.26%	0.26%	0.26%
SEB	F	0.14%	0.43%	0.14%
SEM	C	0.16%	0.32%	0.16%
SF	A	0.4%	0.61%	0.4%
SFM	B	0.38%	0.44%	0.38%
SM	C	0.34%	0.28%	0.28%
SNX	C	0.58%	0.47%	0.47%
TGNA	B	0.26%	0.46%	0.26%
TMHC	B	0.56%	0.37%	0.37%
TPH	C	0.24%	0.32%	0.24%
TXRH	A	0.22%	0.53%	0.22%
UAA	B	0.15%	0.3%	0.15%
UGI	D	0.27%	0.33%	0.27%
UHS	D	0.47%	0.39%	0.39%
UNM	A	0.96%	0.75%	0.75%
VRNS	C	0.06%	0.29%	0.06%
VSH	F	0.13%	0.32%	0.13%
WING	D	0.1%	0.25%	0.1%

EZM Overweight 398 Positions Relative to USVM

Symbol	Grade	Weight
TOL	B	1.14%
EWBC	B	0.78%
AAL	B	0.75%
CMA	A	0.67%
THC	B	0.66%
TPR	A	0.63%
X	D	0.61%
LAD	B	0.6%
WAL	B	0.58%
ALLY	C	0.56%
WBS	A	0.53%
ZION	B	0.5%
IBKR	A	0.49%
SNV	B	0.47%
AMG	B	0.47%
WCC	B	0.46%
GPK	D	0.45%
JNPR	D	0.43%
AFG	A	0.42%
BWA	B	0.42%
UI	B	0.41%
AGCO	F	0.41%
ALK	A	0.4%
BERY	D	0.39%
VOYA	B	0.38%
RRX	B	0.38%
AIZ	A	0.37%
CFR	B	0.37%
DOCU	B	0.37%
CCOI	C	0.36%
BOKF	B	0.36%
MTDR	B	0.35%
WTFC	B	0.35%
EXP	B	0.35%
AYI	A	0.34%
OMF	A	0.34%
BYD	A	0.34%
ONB	B	0.34%
HOG	D	0.33%
CEIX	B	0.33%
ACT	C	0.32%
RRC	B	0.32%
PNFP	B	0.32%
MSTR	B	0.31%
CROX	F	0.31%
SCI	B	0.3%
BJ	B	0.3%
PRI	B	0.3%
FNB	B	0.3%
HSIC	F	0.29%
BC	D	0.29%
SSB	B	0.29%
HRI	C	0.29%
OSK	B	0.28%
OZK	B	0.28%
BBWI	C	0.27%
ARMK	B	0.27%
DBX	B	0.27%
ARCH	B	0.27%
UFPI	B	0.26%
WEX	D	0.26%
CBSH	A	0.26%
HWC	B	0.26%
NOG	B	0.26%
MUR	D	0.25%
AIT	A	0.25%
LBRT	F	0.25%
ITT	A	0.25%
FLR	C	0.25%
OLN	F	0.25%
CIEN	B	0.25%
ATKR	C	0.25%
MGY	B	0.25%
VLY	B	0.25%
BECN	B	0.24%
SKX	F	0.24%
MIDD	D	0.24%
WU	F	0.24%
COLB	A	0.24%
TNL	A	0.24%
FBIN	F	0.24%
PNW	A	0.24%
UMBF	B	0.24%
BDC	C	0.24%
SEIC	A	0.24%
TEX	D	0.23%
SEE	C	0.23%
TPX	B	0.23%
PB	B	0.23%
CRK	B	0.23%
VNT	C	0.23%
AR	B	0.23%
AOS	F	0.23%
IBOC	B	0.23%
VMI	B	0.22%
TKR	F	0.22%
LAMR	D	0.22%
HOMB	A	0.21%
LEA	F	0.21%
DNB	B	0.21%
LNTH	F	0.21%
VAC	B	0.21%
MTCH	F	0.21%
TCBI	B	0.21%
PII	F	0.21%
MKSI	C	0.21%
SAIC	D	0.21%
OGE	B	0.21%
TTC	F	0.21%
SLGN	B	0.21%
SON	F	0.21%
ASO	F	0.21%
ATI	F	0.2%
CBT	C	0.2%
CHDN	B	0.2%
HGV	B	0.2%
DCI	A	0.2%
SIRI	C	0.2%
CADE	B	0.2%
APG	C	0.2%
RH	C	0.19%
PCTY	B	0.19%
KNF	C	0.19%
OWL	B	0.19%
CRC	B	0.19%
GMED	B	0.19%
HLI	B	0.19%
CATY	B	0.19%
HP	C	0.19%
ATR	A	0.18%
UBSI	B	0.18%
BWXT	B	0.18%
SLM	A	0.18%
ESI	B	0.18%
HII	F	0.18%
TTEK	F	0.18%
CUBE	D	0.18%
RHI	B	0.18%
BRX	A	0.18%
EEFT	C	0.17%
CHH	B	0.17%
IBP	F	0.17%
WH	A	0.17%
THO	B	0.17%
WMG	B	0.17%
AM	B	0.17%
MAT	C	0.17%
FLS	B	0.17%
NEU	C	0.17%
FG	B	0.16%
KTB	A	0.16%
EXLS	B	0.16%
SSD	F	0.16%
NNN	F	0.16%
GNTX	C	0.16%
ABCB	B	0.16%
CVI	F	0.15%
GBCI	B	0.15%
TNET	C	0.15%
BRKR	F	0.15%
SKY	B	0.15%
LFUS	D	0.15%
CHX	C	0.15%
FBP	B	0.15%
IDCC	B	0.15%
PPC	C	0.14%
MSM	C	0.14%
LSTR	B	0.14%
RYAN	B	0.14%
ZI	C	0.14%
ASGN	D	0.14%
WWD	B	0.14%
AAON	B	0.14%
GXO	B	0.14%
GATX	B	0.14%
COLM	B	0.14%
NOV	C	0.14%
DOCS	B	0.14%
SFBS	B	0.14%
WSC	F	0.14%
WHD	B	0.14%
URBN	C	0.13%
MASI	B	0.13%
BKH	A	0.13%
OTTR	C	0.13%
FTDR	B	0.13%
NYT	C	0.13%
IDA	A	0.13%
AVNT	B	0.13%
ABM	B	0.13%
ENS	D	0.13%
CACC	D	0.13%
FIBK	B	0.13%
KNSL	C	0.13%
HLNE	B	0.13%
FRT	B	0.13%
NJR	A	0.12%
WTS	B	0.12%
FFIN	B	0.12%
FLO	F	0.12%
OGS	B	0.12%
CC	C	0.12%
REYN	D	0.12%
GOLF	B	0.12%
FR	D	0.12%
SIGI	B	0.12%
UCB	B	0.12%
ALIT	C	0.12%
RBC	B	0.12%
RGLD	C	0.12%
NVST	C	0.12%
MAN	F	0.12%
DUOL	A	0.12%
CHE	D	0.12%
GTLS	B	0.12%
CR	B	0.11%
AEIS	B	0.11%
CNXC	F	0.11%
PTEN	C	0.11%
PNM	B	0.11%
RHP	B	0.11%
INFA	F	0.11%
MKTX	C	0.11%
BOX	A	0.11%
WOR	F	0.11%
DIOD	F	0.11%
SHC	D	0.11%
LSCC	D	0.11%
PLNT	A	0.11%
MSA	D	0.11%
BANF	B	0.11%
ALE	A	0.11%
SUM	B	0.11%
RRR	F	0.11%
PFSI	D	0.11%
MMSI	B	0.11%
EDR	B	0.1%
ITRI	B	0.1%
LNW	F	0.1%
FCN	F	0.1%
ASH	F	0.1%
FAF	C	0.1%
PCOR	B	0.1%
OLED	F	0.1%
ZD	B	0.1%
FELE	B	0.1%
POR	D	0.1%
EPRT	C	0.1%
BRBR	A	0.1%
TKO	D	0.1%
RLI	A	0.1%
ALGM	F	0.1%
VVV	B	0.1%
CXT	F	0.1%
LOPE	B	0.1%
FUL	F	0.09%
CNS	C	0.09%
BILL	B	0.09%
ZWS	B	0.09%
XRAY	F	0.09%
BFAM	F	0.09%
BNL	D	0.09%
MP	C	0.09%
MTN	C	0.09%
PEGA	B	0.09%
TREX	C	0.09%
PEN	C	0.09%
ADC	A	0.09%
AMN	F	0.09%
FOUR	B	0.09%
HQY	B	0.09%
SR	C	0.09%
ETSY	D	0.09%
SITE	D	0.09%
WEN	C	0.09%
SHOO	D	0.09%
DOCN	C	0.08%
TRNO	F	0.08%
AVA	C	0.08%
LANC	C	0.08%
MMS	F	0.08%
NWE	C	0.08%
OLLI	C	0.08%
BLKB	C	0.08%
ACA	B	0.08%
BCPC	B	0.08%
STAG	D	0.08%
KOS	D	0.08%
OPCH	F	0.08%
VNO	C	0.08%
HAE	B	0.08%
HI	C	0.08%
VRRM	D	0.08%
ARCB	C	0.08%
EGP	D	0.08%
CRVL	B	0.07%
AMED	F	0.07%
SYNA	C	0.07%
ELF	C	0.07%
IPAR	B	0.07%
MGEE	B	0.07%
IART	C	0.07%
RCM	B	0.07%
BMI	B	0.07%
RMBS	C	0.07%
ACLS	F	0.07%
NSA	D	0.07%
FIZZ	C	0.07%
CBZ	B	0.07%
YETI	D	0.07%
JBT	B	0.07%
QLYS	B	0.07%
IOSP	B	0.07%
SMAR	A	0.07%
LGIH	F	0.07%
ACHC	F	0.07%
WD	D	0.07%
AZEK	B	0.07%
NPO	B	0.07%
KAI	B	0.07%
DLB	D	0.07%
AWR	C	0.06%
GTLB	B	0.06%
IONS	F	0.06%
SKT	A	0.06%
AMPH	C	0.06%
VC	F	0.06%
AVAV	C	0.06%
UNF	B	0.06%
LTH	D	0.06%
APPF	B	0.06%
ESE	B	0.06%
TDOC	C	0.06%
CWST	B	0.06%
SLAB	F	0.06%
EXPO	D	0.06%
HXL	F	0.06%
ALTR	C	0.06%
EPR	D	0.06%
SMPL	B	0.06%
ORA	B	0.06%
ICFI	C	0.06%
NSP	F	0.06%
SPSC	F	0.06%
PECO	B	0.05%
MSGS	B	0.05%
ALRM	C	0.05%
INST	B	0.05%
FOXF	F	0.05%
AIN	C	0.05%
RYN	F	0.05%
TENB	C	0.05%
BL	B	0.05%
KLIC	C	0.05%
NCNO	B	0.05%
TDC	F	0.05%
KWR	C	0.05%
NARI	C	0.05%
KRYS	C	0.05%
MC	B	0.05%
ACAD	C	0.04%
YELP	C	0.04%
EVH	F	0.04%
WDFC	B	0.04%
GSAT	B	0.04%
HL	D	0.04%
POWI	D	0.04%
CALX	F	0.04%
TFSL	A	0.04%
NFE	F	0.04%
INTA	B	0.04%
JJSF	C	0.04%
JOE	F	0.04%
IPGP	C	0.04%
SGRY	F	0.04%
HUN	F	0.04%
TDW	F	0.04%
SMG	D	0.04%
WK	B	0.04%
LEG	F	0.04%
FIVN	C	0.03%
CABO	B	0.03%
RPD	C	0.03%
CNMD	C	0.03%
GO	C	0.03%
CWT	D	0.03%
LXP	D	0.03%
LCII	D	0.03%
PYCR	B	0.03%
DV	C	0.03%
FRSH	B	0.03%
PCH	F	0.03%
SAM	B	0.03%
PGNY	F	0.02%
SPT	C	0.02%
BRZE	C	0.02%
DBRG	F	0.02%
COUR	F	0.01%

EZM Underweight 147 Positions Relative to USVM

Symbol	Grade	Weight
SBRA	C	-0.59%
GVA	B	-0.58%
INVA	C	-0.57%
PINC	B	-0.55%
AKR	B	-0.55%
AXS	A	-0.54%
NHI	D	-0.52%
CALM	B	-0.52%
TAP	B	-0.51%
FFIV	B	-0.5%
SWX	B	-0.47%
SNDR	B	-0.47%
AGO	B	-0.47%
GHC	B	-0.46%
ESNT	D	-0.45%
GBX	A	-0.44%
SKYW	B	-0.44%
PRIM	B	-0.42%
VCTR	C	-0.42%
IIPR	F	-0.42%
VSTO	A	-0.42%
HNI	B	-0.41%
ESRT	D	-0.4%
GPOR	B	-0.4%
BIO	C	-0.4%
BPOP	C	-0.4%
STC	C	-0.4%
ENVA	B	-0.39%
WKC	C	-0.39%
MCY	B	-0.38%
OVV	C	-0.38%
WT	B	-0.37%
MOS	D	-0.37%
CNK	B	-0.37%
SPB	A	-0.37%
ROAD	B	-0.37%
UVV	B	-0.37%
IVZ	B	-0.37%
ADUS	D	-0.37%
TTMI	B	-0.36%
JBGS	F	-0.36%
AROC	B	-0.35%
LMAT	B	-0.35%
DEI	B	-0.35%
HIW	D	-0.35%
PK	C	-0.35%
ALKT	C	-0.34%
NAVI	D	-0.34%
PEB	F	-0.33%
GIII	C	-0.33%
ARI	C	-0.33%
AMWD	B	-0.33%
SOLV	C	-0.33%
PATK	C	-0.33%
NMRK	B	-0.32%
SLG	C	-0.32%
QTWO	B	-0.32%
IAC	F	-0.32%
WGO	B	-0.32%
INSW	F	-0.32%
MAC	B	-0.32%
AZZ	B	-0.31%
VIRT	B	-0.31%
WTTR	B	-0.31%
ANDE	D	-0.31%
PHIN	B	-0.31%
ATGE	C	-0.3%
LZB	B	-0.3%
CRL	C	-0.3%
PLUS	F	-0.3%
SLVM	C	-0.29%
NTRA	B	-0.29%
GEO	B	-0.29%
RDNT	B	-0.29%
PRGO	C	-0.29%
GRBK	D	-0.29%
NTCT	B	-0.29%
REZI	A	-0.28%
BHE	C	-0.28%
SCS	B	-0.28%
STRL	B	-0.28%
SAH	B	-0.27%
CXW	B	-0.27%
GT	C	-0.27%
LEVI	F	-0.26%
PRDO	B	-0.26%
MODG	F	-0.26%
IESC	B	-0.26%
NATL	B	-0.26%
LGND	C	-0.26%
CCS	F	-0.26%
GKOS	B	-0.25%
AMRX	B	-0.25%
POWL	C	-0.25%
VTLE	C	-0.25%
BOOT	C	-0.25%
BFH	B	-0.24%
CRNX	B	-0.24%
UCTT	F	-0.24%
VITL	F	-0.24%
ZETA	F	-0.24%
VERX	B	-0.24%
BKD	F	-0.24%
VYX	B	-0.24%
MHK	D	-0.24%
PI	D	-0.23%
UFPT	C	-0.23%
MSGE	F	-0.23%
CUBI	B	-0.23%
COLL	F	-0.23%
LBPH	A	-0.23%
VECO	F	-0.22%
CAL	D	-0.22%
VIR	C	-0.22%
GES	F	-0.22%
BMBL	C	-0.22%
LUMN	C	-0.21%
SATS	D	-0.21%
TDS	C	-0.21%
PLAB	C	-0.2%
HIMS	C	-0.2%
LPG	D	-0.2%
ADMA	C	-0.2%
REVG	B	-0.2%
KSS	D	-0.2%
ODP	F	-0.2%
USM	C	-0.2%
JBLU	C	-0.19%
XRX	F	-0.19%
DFH	F	-0.18%
QRVO	F	-0.18%
JANX	C	-0.17%
SOUN	B	-0.16%
VSTS	D	-0.16%
OMI	F	-0.16%
RNA	B	-0.15%
HOV	F	-0.15%
MPW	F	-0.15%
AHCO	F	-0.14%
CLSK	C	-0.14%
HE	F	-0.14%
VKTX	F	-0.14%
INSM	C	-0.13%
NPAB	F	-0.12%
HUMA	F	-0.12%
MRVI	F	-0.12%
DYN	D	-0.09%