EZM vs. VFH ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Vanguard Financials ETF - DNQ (VFH)
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
VFH

Vanguard Financials ETF - DNQ

VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period EZM VFH
30 Days 8.00% 9.01%
60 Days 8.22% 13.11%
90 Days 8.74% 16.11%
12 Months 31.19% 49.19%
78 Overlapping Holdings
Symbol Grade Weight in EZM Weight in VFH Overlap
ABCB B 0.17% 0.05% 0.05%
AFG A 0.44% 0.12% 0.12%
AIZ A 0.39% 0.13% 0.13%
ALLY C 0.54% 0.13% 0.13%
AMG B 0.49% 0.08% 0.08%
ASB B 0.21% 0.05% 0.05%
BANF B 0.11% 0.03% 0.03%
BHF B 0.3% 0.04% 0.04%
BOKF B 0.37% 0.04% 0.04%
CACC D 0.13% 0.04% 0.04%
CADE B 0.21% 0.08% 0.08%
CATY B 0.2% 0.04% 0.04%
CBSH A 0.28% 0.1% 0.1%
CFR B 0.38% 0.1% 0.1%
CMA A 0.69% 0.11% 0.11%
CNO A 0.17% 0.05% 0.05%
CNS B 0.09% 0.04% 0.04%
COLB A 0.25% 0.08% 0.08%
COOP B 0.28% 0.08% 0.08%
DBRG F 0.02% 0.04% 0.02%
EEFT B 0.17% 0.06% 0.06%
EVR B 0.26% 0.13% 0.13%
EWBC A 0.81% 0.18% 0.18%
FAF A 0.1% 0.09% 0.09%
FBP B 0.15% 0.04% 0.04%
FFIN B 0.12% 0.06% 0.06%
FIBK A 0.14% 0.04% 0.04%
FNB A 0.32% 0.07% 0.07%
FOUR B 0.1% 0.07% 0.07%
GBCI B 0.15% 0.08% 0.08%
GNW A 0.18% 0.04% 0.04%
HLI B 0.19% 0.12% 0.12%
HLNE B 0.14% 0.09% 0.09%
HOMB A 0.22% 0.07% 0.07%
HWC B 0.26% 0.06% 0.06%
IBKR A 0.54% 0.21% 0.21%
IBOC A 0.24% 0.05% 0.05%
JEF A 0.27% 0.14% 0.14%
JXN C 0.73% 0.1% 0.1%
KNSL B 0.14% 0.13% 0.13%
LNC B 0.49% 0.08% 0.08%
MC C 0.05% 0.06% 0.05%
MKTX D 0.1% 0.15% 0.1%
MTG C 0.42% 0.09% 0.09%
OMF A 0.35% 0.08% 0.08%
ONB B 0.34% 0.08% 0.08%
ORI A 0.42% 0.12% 0.12%
OWL A 0.19% 0.14% 0.14%
OZK B 0.29% 0.06% 0.06%
PB A 0.24% 0.09% 0.09%
PFSI D 0.11% 0.06% 0.06%
PIPR B 0.11% 0.07% 0.07%
PNFP B 0.34% 0.11% 0.11%
PRI A 0.32% 0.13% 0.13%
RDN C 0.35% 0.07% 0.07%
RLI B 0.11% 0.09% 0.09%
RYAN B 0.14% 0.09% 0.09%
SEIC B 0.25% 0.11% 0.11%
SF B 0.41% 0.14% 0.14%
SFBS B 0.15% 0.06% 0.06%
SIGI C 0.12% 0.07% 0.07%
SLM A 0.19% 0.06% 0.06%
SNV B 0.47% 0.1% 0.1%
SSB B 0.29% 0.1% 0.1%
TCBI B 0.22% 0.05% 0.05%
UBSI B 0.19% 0.07% 0.07%
UCB A 0.13% 0.04% 0.04%
UMBF B 0.24% 0.07% 0.07%
UNM A 1.03% 0.16% 0.16%
VLY B 0.26% 0.05% 0.05%
VOYA B 0.39% 0.11% 0.11%
WAL B 0.59% 0.12% 0.12%
WBS A 0.56% 0.12% 0.12%
WD D 0.07% 0.05% 0.05%
WEX D 0.25% 0.1% 0.1%
WTFC A 0.37% 0.1% 0.1%
WU D 0.24% 0.05% 0.05%
ZION B 0.52% 0.1% 0.1%
EZM Overweight 450 Positions Relative to VFH
Symbol Grade Weight
TOL B 1.15%
AAL B 0.81%
TPR B 0.72%
DKS C 0.65%
THC D 0.62%
LAD A 0.61%
AN C 0.58%
ALSN B 0.58%
TMHC B 0.56%
MLI C 0.55%
SNX C 0.54%
X C 0.53%
UI A 0.53%
CMC B 0.49%
UHS D 0.47%
CNX A 0.47%
ARW D 0.46%
COKE C 0.46%
WCC B 0.46%
DVA B 0.46%
GPK C 0.44%
ALK C 0.43%
MTH D 0.42%
R B 0.42%
AGCO D 0.42%
BWA D 0.42%
JNPR F 0.41%
GPI A 0.4%
KBH D 0.4%
RL B 0.4%
SFM A 0.39%
MSTR C 0.39%
DOCU A 0.39%
BERY B 0.39%
RRX B 0.37%
ABG B 0.37%
DDS B 0.37%
MTDR B 0.36%
PBF D 0.36%
OGN D 0.36%
AYI B 0.35%
SM B 0.35%
AVT C 0.35%
EXP A 0.35%
INGR B 0.35%
HRB D 0.34%
BYD C 0.34%
CCOI B 0.34%
MUSA A 0.33%
ACT D 0.33%
HOG D 0.33%
RRC B 0.33%
M D 0.32%
BTU B 0.32%
CEIX A 0.32%
CAR C 0.32%
CROX D 0.31%
COHR B 0.31%
SCI B 0.3%
BJ A 0.3%
MHO D 0.3%
HSIC B 0.29%
UGI A 0.28%
BC C 0.28%
HRI B 0.28%
FIX A 0.28%
AL B 0.27%
DBX B 0.27%
BCC B 0.27%
CIVI D 0.27%
BBWI 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%
ARMK B 0.26%
DTM B 0.26%
NOG A 0.26%
TGNA B 0.25%
PVH C 0.25%
AR B 0.25%
NFG A 0.25%
AIT A 0.25%
CW B 0.25%
JLL D 0.25%
PNW B 0.25%
ITT A 0.25%
UFPI B 0.25%
AMR C 0.25%
CNM D 0.25%
MGY A 0.25%
EHC B 0.24%
LBRT D 0.24%
CRK B 0.24%
RUSHA C 0.24%
CIEN B 0.24%
OLN D 0.24%
TPH D 0.24%
MUR D 0.24%
SANM B 0.24%
TNL A 0.24%
MATX C 0.23%
AOS F 0.23%
BDC B 0.23%
FBIN D 0.23%
SKX D 0.23%
GMS B 0.23%
ELAN D 0.23%
TPX B 0.23%
SEE C 0.23%
MIDD C 0.23%
BECN B 0.23%
CLH B 0.23%
SLGN A 0.22%
TKR D 0.22%
VNT B 0.22%
OGE B 0.22%
TXRH C 0.22%
ATKR C 0.22%
VMI B 0.22%
FLR B 0.22%
ADTN A 0.22%
HCC B 0.22%
SIRI C 0.21%
LEA D 0.21%
MTCH D 0.21%
DNB B 0.21%
TEX D 0.21%
SON D 0.21%
NXST C 0.21%
LAMR D 0.21%
ATI D 0.2%
MKSI C 0.2%
APG B 0.2%
ASO F 0.2%
VAC B 0.2%
DCI B 0.2%
HGV B 0.2%
TTC D 0.2%
PII D 0.2%
HP B 0.19%
POST C 0.19%
CBT C 0.19%
CUBE D 0.19%
CHDN B 0.19%
BRX A 0.19%
GMED A 0.19%
BWXT B 0.19%
CRC B 0.19%
KBR F 0.19%
WH B 0.18%
SAIC F 0.18%
KNF A 0.18%
PCTY B 0.18%
FLS B 0.18%
RH B 0.18%
ESAB B 0.18%
CRUS D 0.18%
ESI A 0.18%
RHI B 0.18%
HII D 0.18%
LNTH D 0.18%
DOCS C 0.17%
CVI F 0.17%
PSN D 0.17%
NNN D 0.17%
ATR B 0.17%
MAT D 0.17%
CHH A 0.17%
AWI A 0.17%
THO B 0.17%
AM A 0.17%
WMG C 0.17%
ANF C 0.17%
NEU C 0.17%
LPX B 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%
SEM B 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%
ENSG D 0.15%
KEX C 0.15%
PR B 0.15%
BKH A 0.14%
FRT B 0.14%
SEB F 0.14%
PPC C 0.14%
LSTR D 0.14%
WWD B 0.14%
MOG.A B 0.14%
IDA A 0.14%
GXO B 0.14%
UAA C 0.14%
BCO D 0.14%
KFY 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%
ASGN F 0.13%
CRS A 0.13%
WSC D 0.13%
CHE D 0.13%
ABM B 0.13%
ALIT C 0.13%
PBH A 0.13%
MASI A 0.13%
AVNT B 0.13%
BRKR D 0.13%
MTSI B 0.13%
URBN C 0.13%
MEDP D 0.13%
MSM C 0.13%
GTLS B 0.13%
ENS D 0.13%
NSIT F 0.13%
VSH D 0.12%
MMSI B 0.12%
FLO D 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%
NYT C 0.12%
WTS B 0.12%
DUOL A 0.12%
CVLT B 0.12%
FR C 0.12%
RBC A 0.12%
ZI D 0.12%
OGS A 0.12%
FTDR A 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%
BOX B 0.11%
RHP B 0.11%
PNM F 0.11%
MSA D 0.11%
ZD C 0.11%
LRN A 0.11%
ALE A 0.11%
FYBR D 0.11%
BILL A 0.11%
PLNT A 0.11%
CC C 0.11%
SUM B 0.11%
ITRI B 0.1%
CNXC F 0.1%
ADC B 0.1%
PEGA A 0.1%
XRAY F 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%
LSCC D 0.1%
SHC F 0.1%
VVV F 0.1%
KRC C 0.1%
POR C 0.1%
CXT B 0.1%
AEO F 0.1%
PTEN C 0.1%
LOPE B 0.1%
WOR F 0.1%
RRR D 0.1%
FUL F 0.09%
VRRM D 0.09%
EGP F 0.09%
WEN D 0.09%
ACIW B 0.09%
HAE C 0.09%
ETSY D 0.09%
SITE D 0.09%
TREX C 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%
SHOO D 0.09%
ALGM D 0.09%
ZWS B 0.09%
MTN C 0.09%
WING D 0.09%
CORT B 0.09%
FCN D 0.09%
DIOD D 0.09%
ASH D 0.09%
PEN B 0.09%
KAI A 0.08%
VNO B 0.08%
TRNO F 0.08%
GAP C 0.08%
OLLI D 0.08%
NPO A 0.08%
BLKB B 0.08%
OPCH D 0.08%
AVA A 0.08%
ACA A 0.08%
BFAM D 0.08%
STAG F 0.08%
ARCB C 0.08%
BCPC B 0.08%
FSS B 0.08%
MP B 0.08%
NWE 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%
ELF C 0.07%
SMAR A 0.07%
MMS F 0.07%
DLB B 0.07%
LANC C 0.07%
AZEK A 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%
CWEN C 0.06%
CUZ B 0.06%
ACLS F 0.06%
SKT B 0.06%
UNF B 0.06%
HXL D 0.06%
APPF B 0.06%
ORA B 0.06%
CWST A 0.06%
IART C 0.06%
ESE B 0.06%
EPR D 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%
RYN D 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%
IONS F 0.05%
BL B 0.05%
NARI C 0.05%
ICFI F 0.05%
TDC D 0.05%
KWR C 0.05%
AVAV D 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%
TDW F 0.03%
CALX D 0.03%
PCH D 0.03%
ACAD D 0.03%
SPT C 0.02%
EVH F 0.02%
BRZE C 0.02%
AZTA D 0.02%
COUR F 0.01%
PGNY F 0.01%
EZM Underweight 303 Positions Relative to VFH
Symbol Grade Weight
JPM A -8.51%
BRK.A B -7.98%
MA C -5.54%
V A -4.17%
BAC A -3.93%
WFC A -3.02%
GS A -2.23%
AXP A -2.08%
SPGI C -2.05%
BLK C -1.95%
PGR A -1.9%
MS A -1.89%
C A -1.63%
BX A -1.6%
FI A -1.55%
CB C -1.46%
MMC B -1.44%
SCHW B -1.43%
ICE C -1.19%
KKR A -1.15%
CME A -1.08%
PYPL B -1.05%
USB A -1.01%
MCO B -1.0%
PNC B -1.0%
AON A -0.96%
COF B -0.83%
AJG B -0.82%
TFC A -0.77%
AFL B -0.76%
APO B -0.76%
TRV B -0.75%
BK A -0.74%
AMP A -0.68%
FIS C -0.67%
AIG B -0.67%
ALL A -0.66%
MET A -0.63%
MSCI C -0.6%
PRU A -0.59%
SQ B -0.54%
DFS B -0.5%
ACGL D -0.49%
COIN C -0.46%
HIG B -0.44%
NDAQ A -0.43%
MTB A -0.43%
ARES A -0.42%
WTW B -0.41%
FITB A -0.4%
RJF A -0.39%
STT A -0.37%
GPN B -0.35%
BRO B -0.34%
TROW B -0.33%
CBOE B -0.3%
HBAN A -0.3%
SYF B -0.29%
RF A -0.29%
CPAY A -0.29%
CINF A -0.29%
LPLA A -0.28%
MKL A -0.27%
NTRS A -0.27%
CFG B -0.26%
PFG D -0.26%
FCNCA A -0.26%
FDS B -0.23%
WRB A -0.23%
KEY B -0.22%
EG C -0.21%
FNF B -0.21%
EQH B -0.2%
TW A -0.2%
L A -0.2%
RGA A -0.19%
RNR C -0.19%
JKHY D -0.18%
HOOD B -0.17%
CG A -0.16%
SOFI A -0.15%
ERIE D -0.15%
AFRM B -0.14%
TOST B -0.14%
FHN A -0.13%
GL B -0.13%
CRBG B -0.12%
MORN B -0.12%
ESNT D -0.09%
BPOP B -0.09%
AGNC D -0.09%
IVZ B -0.08%
STWD C -0.08%
BEN C -0.08%
AXS A -0.08%
TPG A -0.07%
JHG A -0.07%
THG A -0.07%
AGO B -0.06%
WTM A -0.06%
AUB B -0.05%
BGC C -0.05%
STEP B -0.05%
UPST B -0.05%
AX A -0.05%
ESGR B -0.05%
HASI D -0.05%
KMPR B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
OSCR D -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
BOH B -0.04%
SFNC B -0.04%
NMIH D -0.04%
WSFS A -0.04%
BXMT C -0.04%
APAM B -0.04%
EBC B -0.04%
FHB A -0.04%
PJT A -0.04%
FHI A -0.04%
CBU B -0.04%
FULT A -0.04%
MCY A -0.03%
FLYW C -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN A -0.03%
EFSC B -0.03%
TRMK B -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC A -0.03%
BANR B -0.03%
PLMR B -0.03%
MQ F -0.03%
SBCF A -0.03%
PFS B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC A -0.03%
PPBI B -0.03%
BFH B -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT B -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT D -0.02%
SAFT C -0.02%
NAVI C -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT B -0.02%
LADR B -0.02%
LOB B -0.02%
SPNT A -0.02%
QCRH A -0.02%
NIC B -0.02%
TCBK B -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI C -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NBHC B -0.02%
FCF A -0.02%
FBNC A -0.02%
AGM C -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH A -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK B -0.02%
WSBC A -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS B -0.01%
KRNY B -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL A -0.01%
SPFI B -0.01%
UFCS B -0.01%
PAY B -0.01%
CARE C -0.01%
PX A -0.01%
HONE B -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT B -0.01%
AROW B -0.01%
BHB B -0.01%
NFBK B -0.01%
CCBG B -0.01%
TRTX B -0.01%
AMBC C -0.01%
PGC C -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE B -0.01%
CASS B -0.01%
UVE B -0.01%
GSBC B -0.01%
AMAL B -0.01%
LPRO C -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK A -0.01%
HTBK A -0.01%
EZPW A -0.01%
CAC B -0.01%
TRST A -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF D -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC B -0.01%
HAFC A -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -0.01%
CPF A -0.01%
PRAA C -0.01%
EGBN B -0.01%
MBIN D -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP B -0.01%
HFWA B -0.01%
UVSP B -0.01%
CFFN B -0.01%
PFC A -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI B -0.01%
DX B -0.01%
HCI C -0.01%
OBK B -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO A -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM A -0.01%
ECPG B -0.01%
FBRT C -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC C -0.0%
HMST D -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE C -0.0%
BMRC B -0.0%
FFWM C -0.0%
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