EZM vs. VSMV ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$61.97

Average Daily Volume

17,737

Number of Holdings *

529

* may have additional holdings in another (foreign) market
VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.45

Average Daily Volume

9,673

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period EZM VSMV
30 Days 3.79% 1.60%
60 Days 9.11% 7.19%
90 Days 9.36% 5.98%
12 Months 28.18% 25.30%
12 Overlapping Holdings
Symbol Grade Weight in EZM Weight in VSMV Overlap
CHRD F 0.29% 0.18% 0.18%
CNM F 0.27% 0.18% 0.18%
COKE C 0.52% 0.36% 0.36%
MAT B 0.18% 0.22% 0.18%
MUSA D 0.32% 0.91% 0.32%
NYT C 0.13% 0.78% 0.13%
SAIC A 0.21% 0.64% 0.21%
SKX B 0.26% 0.27% 0.26%
THO C 0.18% 0.21% 0.18%
TXRH A 0.21% 0.31% 0.21%
UFPI C 0.27% 0.25% 0.25%
UNM A 0.87% 0.82% 0.82%
EZM Overweight 517 Positions Relative to VSMV
Symbol Grade Weight
TOL C 1.23%
DKS D 0.7%
JXN A 0.69%
THC D 0.68%
AN D 0.66%
EWBC B 0.65%
AAL D 0.64%
TPR B 0.61%
CMA C 0.61%
TMHC C 0.59%
SNX C 0.58%
WAL C 0.57%
ALLY F 0.55%
ARW C 0.55%
LAD C 0.55%
X F 0.54%
UHS D 0.54%
ALSN A 0.51%
MTH C 0.5%
DVA C 0.49%
GPK D 0.49%
OGN F 0.48%
AMG B 0.48%
CMC D 0.47%
MLI B 0.47%
AFG A 0.46%
BWA C 0.46%
AGCO D 0.46%
CROX C 0.46%
MTG A 0.45%
LNC B 0.45%
KBH D 0.45%
JNPR C 0.45%
WBS D 0.44%
IBKR A 0.43%
ORI A 0.42%
CNX A 0.42%
ZION D 0.42%
BERY C 0.41%
HOG D 0.4%
PBF F 0.39%
RL B 0.39%
R C 0.39%
WCC D 0.39%
VOYA A 0.39%
AIZ B 0.38%
SNV D 0.38%
GPI C 0.38%
ACT B 0.37%
AVT B 0.37%
UI B 0.37%
RRX B 0.37%
HRB C 0.37%
ALK C 0.37%
RDN D 0.36%
SM D 0.35%
BOKF B 0.35%
DDS D 0.35%
SF A 0.35%
MHO C 0.35%
ABG D 0.35%
INGR B 0.35%
M D 0.34%
CCOI B 0.34%
EXP C 0.34%
MTDR D 0.33%
AYI A 0.33%
BTU B 0.33%
DOCU A 0.32%
BYD B 0.32%
SFM A 0.32%
RRC D 0.32%
CFR B 0.31%
COHR B 0.31%
WEX C 0.31%
HSIC D 0.31%
PRI A 0.3%
BJ B 0.3%
BC C 0.3%
ONB D 0.3%
CACI A 0.3%
OMF D 0.3%
WTFC B 0.3%
FBIN C 0.29%
SCI D 0.29%
AOS C 0.29%
CAR D 0.29%
LBRT D 0.29%
OLN D 0.29%
UGI C 0.29%
DXC C 0.28%
WU D 0.28%
BBWI F 0.28%
H B 0.28%
TPH C 0.28%
ARMK C 0.28%
BCC C 0.28%
CEIX B 0.28%
CIVI F 0.28%
PII D 0.27%
BHF D 0.27%
LNTH C 0.27%
MTCH B 0.27%
PNFP B 0.27%
SSB C 0.27%
MUR F 0.27%
FNB D 0.27%
COOP B 0.27%
ITT C 0.26%
DBX C 0.26%
NFG A 0.26%
HII F 0.26%
PNW C 0.26%
OSK F 0.26%
FIX A 0.26%
AMR F 0.26%
JLL C 0.26%
OZK D 0.26%
AR C 0.25%
MGY B 0.25%
ASO D 0.25%
MIDD D 0.25%
SEE C 0.25%
LEA F 0.25%
CW A 0.25%
PVH D 0.25%
ELAN D 0.25%
NOG D 0.25%
AL D 0.25%
TKR B 0.25%
EHC C 0.24%
CLH B 0.24%
JEF A 0.24%
ATI C 0.24%
SON D 0.24%
TPX C 0.24%
EVR C 0.23%
TTC F 0.23%
HCC C 0.23%
TGNA B 0.23%
NXST D 0.23%
KBR A 0.23%
LAMR C 0.23%
CIEN A 0.23%
CBSH D 0.23%
HWC D 0.23%
BDC A 0.23%
VLY C 0.23%
ARCH D 0.23%
HRI B 0.22%
PB D 0.22%
CUBE C 0.22%
DTM A 0.22%
ATKR F 0.22%
TNL B 0.22%
CVI D 0.22%
TEX F 0.22%
AIT B 0.22%
OGE C 0.22%
ADTN C 0.22%
SLGN B 0.22%
CRUS D 0.22%
SEIC B 0.22%
SANM D 0.22%
IBP C 0.21%
CRK B 0.21%
IBOC D 0.21%
MATX C 0.21%
BECN D 0.21%
DNB D 0.21%
POST C 0.21%
COLB C 0.21%
FLR B 0.21%
RUSHA D 0.21%
UMBF C 0.21%
GMS B 0.21%
CHDN C 0.2%
MSTR B 0.2%
HOMB D 0.2%
RH C 0.2%
CBT B 0.2%
VNT F 0.2%
DCI B 0.2%
MKSI F 0.2%
NNN C 0.2%
HALO D 0.2%
CRC B 0.19%
TCBI B 0.19%
PSN A 0.19%
APG F 0.19%
AMKR F 0.19%
TTEK A 0.19%
BRX C 0.19%
VMI B 0.19%
NSIT B 0.19%
GNW A 0.18%
CADE B 0.18%
HLI A 0.18%
LPX C 0.18%
BWXT A 0.18%
SSD B 0.18%
HP D 0.18%
SLM B 0.18%
ESI C 0.18%
HGV F 0.18%
AM A 0.18%
NEU F 0.18%
BCO C 0.18%
CATY B 0.17%
UBSI D 0.17%
GNTX D 0.17%
EEFT F 0.17%
SEB F 0.17%
VAC D 0.17%
ASB D 0.17%
ATR A 0.17%
ANF D 0.17%
OWL A 0.17%
RHI D 0.17%
DY C 0.17%
GMED B 0.17%
WMG D 0.17%
MOD B 0.17%
BRKR D 0.17%
KNF B 0.17%
FG B 0.16%
ENSG D 0.16%
CNO B 0.16%
ESAB C 0.16%
AWI A 0.16%
CHH A 0.16%
LFUS C 0.16%
CHX C 0.16%
TNET D 0.16%
SKY C 0.16%
FLS A 0.16%
GEF B 0.15%
LSTR F 0.15%
MAN D 0.15%
MEDP F 0.15%
WH C 0.15%
KEX C 0.15%
PR D 0.15%
KNSL B 0.15%
NOV F 0.15%
COLM B 0.15%
SEM D 0.15%
ABCB C 0.15%
DOCS A 0.15%
MDU C 0.15%
GWRE A 0.15%
PCTY C 0.15%
FBP B 0.15%
KTB C 0.15%
MOG.A C 0.14%
BKH C 0.14%
ONTO B 0.14%
ASGN D 0.14%
MSM D 0.14%
CHE D 0.14%
FRT D 0.14%
RYAN A 0.14%
EXLS B 0.14%
WHD A 0.14%
REYN D 0.14%
WWD C 0.14%
ENS B 0.14%
WSC D 0.14%
XRAY D 0.14%
KFY C 0.14%
VSH F 0.14%
HLNE A 0.13%
ABM D 0.13%
IDA D 0.13%
RGLD C 0.13%
ZI F 0.13%
SFBS B 0.13%
FIBK C 0.13%
GXO D 0.13%
OGS C 0.13%
OTTR F 0.13%
AEO C 0.13%
WING C 0.13%
FLO D 0.13%
GATX F 0.13%
IDCC A 0.13%
UAA B 0.13%
PFSI C 0.13%
AVNT C 0.13%
CNXC F 0.13%
PPC C 0.13%
URBN F 0.13%
CACC F 0.13%
FR D 0.13%
AAON A 0.13%
PBH D 0.12%
FCN C 0.12%
UCB D 0.12%
OPCH F 0.12%
OLED B 0.12%
DIOD F 0.12%
RRR D 0.12%
DUOL B 0.12%
MMSI C 0.12%
MTSI B 0.12%
MSA F 0.12%
NVST D 0.12%
ALE A 0.12%
CRS B 0.12%
SHC C 0.12%
FYBR C 0.12%
GBCI B 0.12%
CC D 0.12%
SIGI D 0.12%
RBC C 0.12%
WTS C 0.12%
ALIT D 0.12%
NJR C 0.12%
VVV D 0.11%
VRRM D 0.11%
KRC C 0.11%
PTEN F 0.11%
MKTX B 0.11%
CXT F 0.11%
BOX C 0.11%
SHOO A 0.11%
RHP B 0.11%
LSCC D 0.11%
ALGM F 0.11%
ASH F 0.11%
FAF C 0.11%
CLF D 0.11%
POR D 0.11%
FFIN D 0.11%
FTDR B 0.11%
MASI B 0.11%
PNM B 0.11%
ACHC F 0.11%
WOR F 0.11%
GOLF F 0.11%
BFAM C 0.11%
EPRT C 0.11%
CVLT B 0.11%
TKO A 0.11%
PLXS A 0.1%
EGP D 0.1%
MTN D 0.1%
ETSY F 0.1%
ITGR B 0.1%
PIPR A 0.1%
LOPE D 0.1%
SITE D 0.1%
GTLS D 0.1%
BRBR A 0.1%
AMN F 0.1%
AEIS B 0.1%
LRN D 0.1%
EDR A 0.1%
ADC C 0.1%
CSWI A 0.1%
CR A 0.1%
BANF D 0.1%
FELE C 0.1%
INFA D 0.1%
BNL C 0.1%
ZD D 0.1%
SR D 0.1%
PLNT B 0.1%
KOS F 0.1%
RLI A 0.1%
SRCL B 0.1%
BCPC C 0.09%
CNS C 0.09%
ZWS A 0.09%
ACLS F 0.09%
AVA D 0.09%
BLKB C 0.09%
PCOR D 0.09%
ITRI C 0.09%
CORT B 0.09%
TRNO D 0.09%
WEN B 0.09%
MMS C 0.09%
LNW F 0.09%
FOUR A 0.09%
STAG D 0.09%
SUM F 0.09%
FSS D 0.09%
TREX D 0.09%
FUL F 0.09%
NWE C 0.09%
HTZ F 0.09%
EXEL B 0.09%
NPO C 0.08%
HI F 0.08%
WD C 0.08%
YETI C 0.08%
VNO B 0.08%
AZEK D 0.08%
ACA C 0.08%
PEGA B 0.08%
DLB D 0.08%
GAP F 0.08%
PEN D 0.08%
DOCN B 0.08%
LGIH C 0.08%
HAE F 0.08%
NSA D 0.08%
HQY B 0.08%
OLLI C 0.08%
ARCB F 0.08%
ACIW A 0.08%
MP C 0.08%
ICFI C 0.07%
KAI C 0.07%
MGEE C 0.07%
CWEN C 0.07%
AMED D 0.07%
IOSP F 0.07%
EXPO A 0.07%
BMI A 0.07%
EPR C 0.07%
SYNA F 0.07%
RCM B 0.07%
FIZZ F 0.07%
SPSC D 0.07%
BILL D 0.07%
SMAR A 0.07%
NSP F 0.07%
IPAR D 0.07%
LANC F 0.07%
KRYS D 0.06%
TDC D 0.06%
SKT A 0.06%
ESE C 0.06%
AIN F 0.06%
ALTR B 0.06%
AVAV B 0.06%
AWR B 0.06%
TDOC D 0.06%
CUZ C 0.06%
CWST D 0.06%
QLYS F 0.06%
LTH B 0.06%
FOXF F 0.06%
IONS F 0.06%
UNF A 0.06%
ORA C 0.06%
VRNS B 0.06%
VC F 0.06%
CRVL C 0.06%
JBT B 0.06%
SLAB D 0.06%
APPF C 0.06%
CBZ F 0.06%
SMPL D 0.06%
HXL F 0.06%
AMPH C 0.06%
ELF F 0.06%
HL C 0.05%
CTRE C 0.05%
ALRM F 0.05%
PECO C 0.05%
CALX C 0.05%
SGRY C 0.05%
JOE D 0.05%
GTLB D 0.05%
IART F 0.05%
KLIC D 0.05%
BL D 0.05%
MC B 0.05%
RMBS F 0.05%
HUN B 0.05%
TDW F 0.05%
TENB D 0.05%
ENOV F 0.05%
INST C 0.05%
LEG D 0.05%
KWR F 0.05%
RYN C 0.05%
SMG C 0.05%
INTA C 0.04%
LCII C 0.04%
YELP D 0.04%
IPGP D 0.04%
TFSL D 0.04%
WDFC B 0.04%
PCH C 0.04%
WK D 0.04%
POWI F 0.04%
NCNO F 0.04%
FORM D 0.04%
EVH D 0.04%
JJSF C 0.04%
NARI F 0.04%
NFE F 0.04%
MSGS A 0.04%
CABO F 0.03%
GSAT F 0.03%
DBRG D 0.03%
RPD D 0.03%
CNMD F 0.03%
PYCR D 0.03%
AZTA F 0.03%
DV F 0.03%
GO F 0.03%
FTRE F 0.03%
CWT D 0.03%
ACAD F 0.03%
LXP D 0.03%
SAM D 0.03%
SPT F 0.02%
PGNY F 0.02%
BRZE F 0.02%
FIVN F 0.02%
FRSH F 0.02%
COUR F 0.01%
EZM Underweight 54 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.89%
MSFT D -9.4%
WMT A -4.51%
LMT A -3.83%
JNJ D -3.59%
ABBV C -3.59%
UNH B -3.21%
RSG D -3.08%
KMB D -3.05%
MRK F -2.99%
AFL A -2.97%
WM B -2.88%
CTSH B -2.47%
GOOGL B -2.34%
CSCO A -2.24%
CVX B -2.22%
NTAP D -2.21%
HSY D -2.21%
FAST C -2.14%
LDOS A -1.79%
EG A -1.58%
GD C -1.5%
WRB C -1.47%
DECK B -1.46%
TXT F -1.43%
AKAM D -1.42%
KMI A -1.41%
SNA C -1.39%
BMY A -1.38%
KR C -1.14%
ULTA D -0.89%
FOXA B -0.86%
SSNC C -0.81%
CSX D -0.32%
CAH B -0.29%
NVR C -0.28%
CSL A -0.26%
VRSK D -0.26%
CLX C -0.25%
MA A -0.24%
OC C -0.24%
PRU B -0.24%
HD A -0.24%
EXPD D -0.24%
CI D -0.23%
V B -0.23%
EOG B -0.23%
CMCSA B -0.22%
CNC F -0.22%
TROW D -0.21%
BLD D -0.21%
TGT C -0.2%
MPC D -0.19%
VLO F -0.18%
Compare ETFs