IPO vs. EZM ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to WisdomTree MidCap Earnings Fund (EZM)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.82
Average Daily Volume
54,354
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
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
$61.24
Average Daily Volume
20,540
Number of Holdings
*
530
* may have additional holdings in another (foreign) market
Performance
| Period | IPO | EZM |
|---|---|---|
| 30 Days | 4.75% | 1.49% |
| 60 Days | 3.83% | 1.66% |
| 90 Days | 8.43% | 6.61% |
| 12 Months | 32.55% | 19.76% |
10 Overlapping Holdings
IPO Underweight 520 Positions Relative to EZM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -1.21% | |
| UNM | B | -0.83% | |
| DKS | D | -0.75% | |
| THC | B | -0.69% | |
| EWBC | C | -0.66% | |
| JXN | B | -0.65% | |
| AAL | D | -0.64% | |
| AN | D | -0.63% | |
| CMA | B | -0.61% | |
| TMHC | B | -0.58% | |
| SNX | D | -0.57% | |
| WAL | B | -0.57% | |
| UHS | B | -0.57% | |
| TPR | C | -0.57% | |
| X | D | -0.56% | |
| ALLY | F | -0.53% | |
| OGN | D | -0.53% | |
| COKE | C | -0.52% | |
| ARW | C | -0.52% | |
| DVA | B | -0.5% | |
| MTH | B | -0.5% | |
| GPK | B | -0.5% | |
| LAD | C | -0.49% | |
| MLI | B | -0.47% | |
| KBH | B | -0.47% | |
| ALSN | B | -0.47% | |
| AMG | C | -0.47% | |
| MTG | B | -0.46% | |
| AFG | B | -0.46% | |
| JNPR | A | -0.46% | |
| CMC | D | -0.45% | |
| WBS | C | -0.45% | |
| AGCO | D | -0.44% | |
| BWA | D | -0.43% | |
| CROX | C | -0.43% | |
| LNC | D | -0.43% | |
| ZION | D | -0.43% | |
| ORI | A | -0.42% | |
| IBKR | B | -0.41% | |
| PBF | F | -0.41% | |
| BERY | B | -0.41% | |
| HOG | C | -0.4% | |
| SNV | C | -0.4% | |
| HRB | C | -0.38% | |
| R | B | -0.38% | |
| VOYA | A | -0.38% | |
| RDN | B | -0.38% | |
| WCC | C | -0.38% | |
| RL | B | -0.37% | |
| SWN | D | -0.37% | |
| AIZ | B | -0.37% | |
| GPI | B | -0.37% | |
| CNX | A | -0.36% | |
| RRX | C | -0.36% | |
| BOKF | B | -0.36% | |
| MHO | B | -0.35% | |
| ALK | C | -0.35% | |
| AVT | D | -0.35% | |
| MUSA | C | -0.35% | |
| INGR | A | -0.35% | |
| SM | D | -0.34% | |
| EXP | B | -0.34% | |
| CCOI | C | -0.34% | |
| UI | B | -0.34% | |
| ABG | F | -0.34% | |
| MTDR | D | -0.33% | |
| M | F | -0.33% | |
| HSIC | C | -0.32% | |
| DDS | D | -0.32% | |
| ONB | C | -0.32% | |
| SF | A | -0.32% | |
| CHRD | F | -0.31% | |
| RRC | D | -0.31% | |
| BYD | C | -0.31% | |
| OMF | C | -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% | |
| LBRT | D | -0.29% | |
| CACI | B | -0.29% | |
| FNB | D | -0.29% | |
| BC | C | -0.29% | |
| COOP | B | -0.29% | |
| BJ | D | -0.29% | |
| CIVI | F | -0.29% | |
| AYI | B | -0.29% | |
| UGI | C | -0.29% | |
| TPH | C | -0.28% | |
| MUR | D | -0.28% | |
| BCC | C | -0.28% | |
| SSB | B | -0.28% | |
| PNFP | B | -0.28% | |
| WU | D | -0.28% | |
| ARMK | B | -0.28% | |
| BTU | D | -0.28% | |
| CEIX | D | -0.27% | |
| LNTH | C | -0.27% | |
| AOS | C | -0.27% | |
| OZK | D | -0.27% | |
| OLN | D | -0.27% | |
| OSK | D | -0.27% | |
| COHR | B | -0.27% | |
| SKX | C | -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% | |
| DBX | D | -0.26% | |
| NFG | B | -0.26% | |
| CAR | F | -0.26% | |
| HII | C | -0.26% | |
| PNW | B | -0.26% | |
| PII | D | -0.26% | |
| BHF | D | -0.26% | |
| ASO | C | -0.26% | |
| BBWI | F | -0.25% | |
| LEA | D | -0.25% | |
| SON | C | -0.25% | |
| PVH | F | -0.25% | |
| CLH | B | -0.25% | |
| ELAN | D | -0.25% | |
| AL | D | -0.25% | |
| NXST | D | -0.24% | |
| HWC | D | -0.24% | |
| ITT | C | -0.24% | |
| FIX | B | -0.24% | |
| NOG | D | -0.24% | |
| MGY | C | -0.24% | |
| MIDD | C | -0.24% | |
| TKR | D | -0.24% | |
| AMR | F | -0.24% | |
| OGE | B | -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% | |
| AR | D | -0.23% | |
| SANM | D | -0.23% | |
| ATKR | F | -0.23% | |
| LAMR | A | -0.23% | |
| VLY | C | -0.23% | |
| HALO | B | -0.23% | |
| JEF | B | -0.23% | |
| EHC | B | -0.23% | |
| TPX | C | -0.23% | |
| DNB | C | -0.22% | |
| CIEN | C | -0.22% | |
| MKSI | F | -0.22% | |
| TEX | D | -0.22% | |
| SLGN | B | -0.22% | |
| EVR | B | -0.22% | |
| KBR | D | -0.22% | |
| IBOC | C | -0.22% | |
| ADTN | F | -0.22% | |
| AMKR | F | -0.21% | |
| FLR | D | -0.21% | |
| APG | D | -0.21% | |
| TNL | D | -0.21% | |
| GMS | C | -0.21% | |
| COLB | B | -0.21% | |
| HOMB | B | -0.21% | |
| NNN | B | -0.21% | |
| BECN | D | -0.21% | |
| DTM | B | -0.21% | |
| BDC | B | -0.21% | |
| SAIC | C | -0.21% | |
| CVI | F | -0.21% | |
| TGNA | C | -0.21% | |
| RUSHA | C | -0.21% | |
| POST | C | -0.21% | |
| SEIC | B | -0.21% | |
| RH | B | -0.2% | |
| NSIT | C | -0.2% | |
| BRX | B | -0.2% | |
| DCI | D | -0.2% | |
| AIT | C | -0.2% | |
| CHDN | C | -0.2% | |
| HCC | F | -0.2% | |
| VNT | D | -0.2% | |
| NEU | D | -0.19% | |
| CRK | D | -0.19% | |
| CADE | B | -0.19% | |
| IBP | C | -0.19% | |
| VMI | D | -0.19% | |
| TXRH | D | -0.19% | |
| HRI | C | -0.19% | |
| HGV | D | -0.19% | |
| CBT | B | -0.19% | |
| TCBI | B | -0.19% | |
| TTEK | C | -0.19% | |
| MATX | C | -0.19% | |
| BRKR | D | -0.18% | |
| GMED | D | -0.18% | |
| UBSI | B | -0.18% | |
| SLM | C | -0.18% | |
| AM | B | -0.18% | |
| ANF | D | -0.18% | |
| ASB | D | -0.18% | |
| CNXC | D | -0.18% | |
| MAT | C | -0.18% | |
| CRC | C | -0.18% | |
| PSN | B | -0.18% | |
| BCO | B | -0.18% | |
| SKY | B | -0.17% | |
| RHI | D | -0.17% | |
| ATR | B | -0.17% | |
| TNET | D | -0.17% | |
| SEB | C | -0.17% | |
| ENSG | C | -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 | B | -0.17% | |
| SSD | C | -0.17% | |
| HP | 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 | B | -0.16% | |
| ABCB | B | -0.16% | |
| FG | C | -0.16% | |
| CHH | C | -0.16% | |
| MEDP | D | -0.16% | |
| SEM | D | -0.16% | |
| BWXT | D | -0.16% | |
| WMG | D | -0.16% | |
| LPX | B | -0.16% | |
| VSH | D | -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% | |
| PR | D | -0.15% | |
| AWI | B | -0.15% | |
| FRT | C | -0.15% | |
| NOV | D | -0.15% | |
| FLS | D | -0.15% | |
| COLM | B | -0.15% | |
| REYN | C | -0.15% | |
| MOD | C | -0.15% | |
| CHX | D | -0.15% | |
| WH | B | -0.15% | |
| OWL | C | -0.15% | |
| ESAB | C | -0.15% | |
| LFUS | D | -0.15% | |
| EXLS | C | -0.14% | |
| CACC | D | -0.14% | |
| MOG.A | B | -0.14% | |
| ZI | D | -0.14% | |
| PFSI | B | -0.14% | |
| BKH | B | -0.14% | |
| KFY | B | -0.14% | |
| CHE | C | -0.14% | |
| FR | C | -0.14% | |
| GATX | D | -0.14% | |
| ONTO | F | -0.14% | |
| DOCS | B | -0.14% | |
| ENS | C | -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 | F | -0.13% | |
| IDCC | B | -0.13% | |
| NYT | C | -0.13% | |
| AVNT | B | -0.13% | |
| SHC | B | -0.13% | |
| OGS | B | -0.13% | |
| ALIT | D | -0.13% | |
| FYBR | C | -0.13% | |
| URBN | D | -0.13% | |
| IDA | B | -0.13% | |
| NJR | B | -0.13% | |
| RGLD | B | -0.13% | |
| GXO | D | -0.13% | |
| MSM | D | -0.13% | |
| SFBS | B | -0.13% | |
| OTTR | D | -0.13% | |
| FIBK | B | -0.13% | |
| WHD | C | -0.13% | |
| FLO | C | -0.13% | |
| PPC | D | -0.12% | |
| CVLT | B | -0.12% | |
| AMN | F | -0.12% | |
| POR | B | -0.12% | |
| FFIN | B | -0.12% | |
| BOX | B | -0.12% | |
| UAA | C | -0.12% | |
| CACC | D | -0.12% | |
| ALE | A | -0.12% | |
| HLNE | B | -0.12% | |
| SIGI | C | -0.12% | |
| BFAM | C | -0.12% | |
| DIOD | F | -0.12% | |
| MMSI | B | -0.12% | |
| PBH | B | -0.12% | |
| AEO | D | -0.12% | |
| RRR | D | -0.12% | |
| WTS | C | -0.12% | |
| RBC | C | -0.12% | |
| GOLF | F | -0.12% | |
| NVST | D | -0.12% | |
| AAON | B | -0.12% | |
| OLED | C | -0.12% | |
| UCBI | B | -0.12% | |
| ABM | D | -0.12% | |
| MSA | C | -0.12% | |
| WING | B | -0.12% | |
| MKTX | C | -0.11% | |
| RHP | D | -0.11% | |
| VVV | D | -0.11% | |
| ZD | D | -0.11% | |
| PTEN | F | -0.11% | |
| PNM | B | -0.11% | |
| CRS | B | -0.11% | |
| TKO | B | -0.11% | |
| FTDR | B | -0.11% | |
| FAF | B | -0.11% | |
| CC | F | -0.11% | |
| EPRT | A | -0.11% | |
| ASH | D | -0.11% | |
| MTSI | D | -0.11% | |
| FCN | C | -0.11% | |
| ALGM | F | -0.11% | |
| LNW | B | -0.11% | |
| BRBR | B | -0.1% | |
| TRNO | C | -0.1% | |
| GTLS | F | -0.1% | |
| MASI | D | -0.1% | |
| EXEL | B | -0.1% | |
| STAG | C | -0.1% | |
| AEIS | D | -0.1% | |
| FELE | C | -0.1% | |
| FUL | D | -0.1% | |
| ITGR | B | -0.1% | |
| EDR | A | -0.1% | |
| BANF | B | -0.1% | |
| KOS | F | -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 | A | -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 | B | -0.09% | |
| HTZ | D | -0.09% | |
| MMS | D | -0.09% | |
| BCPC | C | -0.09% | |
| PCOR | F | -0.09% | |
| OLLI | C | -0.09% | |
| ITRI | C | -0.09% | |
| FSS | D | -0.09% | |
| AVA | B | -0.09% | |
| ACLS | F | -0.09% | |
| WEN | C | -0.09% | |
| BLKB | B | -0.09% | |
| PLXS | B | -0.09% | |
| TREX | F | -0.09% | |
| NWE | A | -0.09% | |
| SUM | C | -0.09% | |
| PIPR | B | -0.09% | |
| SITE | D | -0.09% | |
| CSWI | B | -0.09% | |
| LSCC | D | -0.09% | |
| AZEK | C | -0.08% | |
| BILL | D | -0.08% | |
| YETI | D | -0.08% | |
| WD | B | -0.08% | |
| LANC | D | -0.08% | |
| NSP | D | -0.08% | |
| PEGA | C | -0.08% | |
| HAE | D | -0.08% | |
| HI | F | -0.08% | |
| LGIH | C | -0.08% | |
| PEN | D | -0.08% | |
| ZWS | B | -0.08% | |
| HQY | C | -0.08% | |
| GAP | F | -0.08% | |
| ACIW | B | -0.08% | |
| NSA | B | -0.08% | |
| CBZ | F | -0.07% | |
| CWEN | B | -0.07% | |
| KAI | C | -0.07% | |
| IONS | F | -0.07% | |
| MGEE | B | -0.07% | |
| EXPO | B | -0.07% | |
| MP | D | -0.07% | |
| ICFI | C | -0.07% | |
| IOSP | D | -0.07% | |
| BMI | B | -0.07% | |
| SPSC | D | -0.07% | |
| SMAR | B | -0.07% | |
| AMED | C | -0.07% | |
| DLB | D | -0.07% | |
| SYNA | F | -0.07% | |
| RCM | C | -0.07% | |
| ACA | C | -0.07% | |
| ELF | F | -0.07% | |
| EPR | B | -0.07% | |
| CORT | B | -0.07% | |
| VNO | B | -0.07% | |
| NPO | C | -0.07% | |
| KWR | D | -0.06% | |
| TDC | F | -0.06% | |
| RYN | C | -0.06% | |
| SKT | B | -0.06% | |
| ENOV | F | -0.06% | |
| QLYS | F | -0.06% | |
| ALTR | C | -0.06% | |
| AIN | D | -0.06% | |
| JBT | D | -0.06% | |
| AWR | B | -0.06% | |
| FOXF | F | -0.06% | |
| CUZ | B | -0.06% | |
| AMPH | C | -0.06% | |
| CWST | D | -0.06% | |
| HXL | F | -0.06% | |
| VC | F | -0.06% | |
| UNF | B | -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 | D | -0.06% | |
| SMPL | D | -0.06% | |
| LTH | B | -0.06% | |
| FIZZ | D | -0.06% | |
| SMG | C | -0.05% | |
| CALX | D | -0.05% | |
| KLIC | D | -0.05% | |
| BL | D | -0.05% | |
| SGRY | C | -0.05% | |
| CTRE | B | -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% | |
| TDW | F | -0.05% | |
| TENB | D | -0.05% | |
| AVAV | D | -0.05% | |
| TDOC | D | -0.05% | |
| NFE | F | -0.05% | |
| LCII | C | -0.04% | |
| LXP | B | -0.04% | |
| FTRE | F | -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 | B | -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 | D | -0.03% | |
| GO | F | -0.03% | |
| CNMD | D | -0.03% | |
| DV | F | -0.03% | |
| SAM | F | -0.03% | |
| INTA | B | -0.03% | |
| CWT | C | -0.03% | |
| SPT | F | -0.02% | |
| FIVN | F | -0.02% | |
| RPD | F | -0.02% | |
| COUR | F | -0.01% |
IPO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Auto Manufacturers
Insurance - Specialty
Semiconductors
Apparel Retail
Banks - Diversified
Biotechnology
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Internet Content & Information
Medical Instruments & Supplies
Restaurants
Telecom Services
Utilities - Renewable
EZM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Business Services
Building Materials
Specialty Chemicals
Asset Management
Medical Care
Semiconductors
Packaging & Containers
Packaged Foods
Residential Construction
Biotechnology
REIT - Diversified
REIT - Retail
Rental & Leasing Services
Utilities - Regulated Electric
Aerospace & Defense
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