EZM vs. VDE ETF Comparison
Comparison of WisdomTree MidCap Earnings Fund (EZM) to Vanguard Energy ETF (VDE)
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
530
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.34
Average Daily Volume
375,390
105
Performance
Period | EZM | VDE |
---|---|---|
30 Days | 4.30% | 0.23% |
60 Days | 3.50% | -4.07% |
90 Days | 8.41% | -0.77% |
12 Months | 22.83% | -0.04% |
29 Overlapping Holdings
Symbol | Grade | Weight in EZM | Weight in VDE | Overlap | |
---|---|---|---|---|---|
AM | C | 0.18% | 0.28% | 0.18% | |
AR | F | 0.23% | 0.43% | 0.23% | |
BTU | D | 0.28% | 0.16% | 0.16% | |
CEIX | D | 0.27% | 0.17% | 0.17% | |
CHRD | F | 0.31% | 0.55% | 0.31% | |
CHX | F | 0.15% | 0.34% | 0.15% | |
CIVI | F | 0.29% | 0.25% | 0.25% | |
CNX | B | 0.36% | 0.22% | 0.22% | |
CRC | C | 0.18% | 0.16% | 0.16% | |
CRK | D | 0.19% | 0.07% | 0.07% | |
CVI | F | 0.21% | 0.07% | 0.07% | |
DTM | B | 0.21% | 0.38% | 0.21% | |
HP | F | 0.17% | 0.22% | 0.17% | |
KOS | F | 0.1% | 0.15% | 0.1% | |
LBRT | D | 0.29% | 0.21% | 0.21% | |
MGY | C | 0.24% | 0.26% | 0.24% | |
MTDR | F | 0.33% | 0.38% | 0.33% | |
MUR | F | 0.28% | 0.32% | 0.28% | |
NFE | F | 0.05% | 0.08% | 0.05% | |
NOG | D | 0.24% | 0.22% | 0.22% | |
NOV | F | 0.15% | 0.43% | 0.15% | |
PBF | F | 0.41% | 0.23% | 0.23% | |
PR | F | 0.15% | 0.37% | 0.15% | |
PTEN | F | 0.11% | 0.22% | 0.11% | |
RRC | D | 0.31% | 0.39% | 0.31% | |
SM | F | 0.34% | 0.28% | 0.28% | |
SWN | D | 0.37% | 0.37% | 0.37% | |
TDW | F | 0.05% | 0.26% | 0.05% | |
WHD | C | 0.13% | 0.23% | 0.13% |
EZM Overweight 501 Positions Relative to VDE
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% | |
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% | |
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% | |
WCC | D | 0.38% | |
RL | C | 0.37% | |
ACT | B | 0.37% | |
AIZ | B | 0.37% | |
GPI | B | 0.37% | |
RRX | C | 0.36% | |
BOKF | B | 0.36% | |
MHO | B | 0.35% | |
ALK | C | 0.35% | |
AVT | C | 0.35% | |
MUSA | D | 0.35% | |
INGR | B | 0.35% | |
EXP | B | 0.34% | |
CCOI | C | 0.34% | |
UI | B | 0.34% | |
ABG | D | 0.34% | |
M | F | 0.33% | |
HSIC | C | 0.32% | |
DDS | F | 0.32% | |
ONB | C | 0.32% | |
SF | A | 0.32% | |
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% | |
CACI | B | 0.29% | |
FNB | C | 0.29% | |
BC | C | 0.29% | |
COOP | C | 0.29% | |
BJ | D | 0.29% | |
AYI | B | 0.29% | |
UGI | C | 0.29% | |
TPH | C | 0.28% | |
BCC | B | 0.28% | |
SSB | B | 0.28% | |
PNFP | B | 0.28% | |
WU | F | 0.28% | |
ARMK | B | 0.28% | |
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% | |
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% | |
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% | |
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% | |
BDC | B | 0.21% | |
SAIC | C | 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% | |
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% | |
MATX | B | 0.19% | |
BRKR | D | 0.18% | |
GMED | D | 0.18% | |
UBSI | B | 0.18% | |
SLM | D | 0.18% | |
ANF | D | 0.18% | |
ASB | D | 0.18% | |
CNXC | F | 0.18% | |
MAT | 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% | |
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% | |
LSTR | D | 0.15% | |
GEF | D | 0.15% | |
MAN | C | 0.15% | |
KEX | C | 0.15% | |
PCTY | C | 0.15% | |
GWRE | A | 0.15% | |
AWI | B | 0.15% | |
FRT | C | 0.15% | |
FLS | D | 0.15% | |
COLM | C | 0.15% | |
REYN | C | 0.15% | |
MOD | A | 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% | |
GXO | D | 0.13% | |
MSM | D | 0.13% | |
SFBS | B | 0.13% | |
OTTR | F | 0.13% | |
FIBK | B | 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% | |
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% | |
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% | |
ARCB | D | 0.09% | |
FOUR | C | 0.09% | |
CNS | B | 0.09% | |
DOCN | A | 0.09% | |
HTZ | F | 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% | |
TENB | F | 0.05% | |
INST | D | 0.05% | |
GTLB | D | 0.05% | |
AVAV | C | 0.05% | |
TDOC | D | 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 76 Positions Relative to VDE
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -22.56% | |
CVX | D | -13.58% | |
COP | D | -6.38% | |
EOG | D | -3.6% | |
SLB | F | -3.36% | |
MPC | F | -3.25% | |
PSX | F | -3.09% | |
VLO | F | -2.66% | |
WMB | B | -2.57% | |
OKE | B | -2.27% | |
LNG | C | -2.1% | |
KMI | B | -2.08% | |
HES | F | -2.08% | |
OXY | F | -1.99% | |
BKR | C | -1.91% | |
FANG | D | -1.69% | |
HAL | F | -1.52% | |
DVN | F | -1.47% | |
TRGP | B | -1.42% | |
CTRA | D | -0.96% | |
EQT | D | -0.89% | |
TPL | B | -0.84% | |
MRO | C | -0.81% | |
FTI | D | -0.65% | |
OVV | F | -0.63% | |
APA | F | -0.59% | |
WFRD | F | -0.44% | |
DINO | F | -0.43% | |
CHK | D | -0.43% | |
VAL | F | -0.27% | |
RIG | F | -0.23% | |
PAGP | C | -0.21% | |
HESM | D | -0.19% | |
ENLC | B | -0.18% | |
OII | D | -0.18% | |
AROC | D | -0.17% | |
UEC | D | -0.14% | |
INSW | D | -0.13% | |
XPRO | F | -0.13% | |
CRGY | D | -0.13% | |
HLX | F | -0.11% | |
DO | D | -0.11% | |
TALO | D | -0.11% | |
GPOR | D | -0.11% | |
PARR | F | -0.1% | |
KNTK | B | -0.1% | |
CLB | D | -0.09% | |
LPG | F | -0.09% | |
DK | F | -0.09% | |
GPRE | F | -0.08% | |
NBR | F | -0.08% | |
WTTR | D | -0.08% | |
SLCA | B | -0.08% | |
PUMP | D | -0.07% | |
TELL | C | -0.07% | |
KRP | C | -0.07% | |
NEXT | F | -0.06% | |
RES | D | -0.06% | |
NR | D | -0.06% | |
VTOL | D | -0.06% | |
AESI | C | -0.06% | |
REX | D | -0.06% | |
EGY | D | -0.06% | |
EE | B | -0.05% | |
TTI | F | -0.05% | |
SD | D | -0.05% | |
BRY | F | -0.05% | |
HPK | D | -0.05% | |
LEU | D | -0.05% | |
CLNE | C | -0.05% | |
WTI | F | -0.04% | |
BOOM | D | -0.04% | |
REPX | D | -0.04% | |
GRNT | D | -0.04% | |
GEVO | C | -0.03% | |
VTNR | F | -0.01% |
EZM: Top Represented Industries & Keywords
VDE: Top Represented Industries & Keywords