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
529
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
66
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% |
EZM: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords