TECB vs. EZM ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to WisdomTree MidCap Earnings Fund (EZM)
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.12

Average Daily Volume

18,779

Number of Holdings *

164

* 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

$64.59

Average Daily Volume

20,365

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period TECB EZM
30 Days 3.04% 1.46%
60 Days 5.82% 4.59%
90 Days 7.27% 7.27%
12 Months 35.84% 26.08%
36 Overlapping Holdings
Symbol Grade Weight in TECB Weight in EZM Overlap
ACIW B 0.04% 0.09% 0.04%
ALRM C 0.08% 0.05% 0.05%
ALTR B 0.08% 0.06% 0.06%
BILL B 0.05% 0.09% 0.05%
BL C 0.02% 0.05% 0.02%
CACI C 0.33% 0.32% 0.32%
CALX D 0.05% 0.04% 0.04%
CVLT B 0.1% 0.12% 0.1%
DBX C 0.1% 0.27% 0.1%
DOCN D 0.03% 0.08% 0.03%
EEFT C 0.03% 0.17% 0.03%
ETSY D 0.09% 0.09% 0.09%
EXEL B 0.17% 0.12% 0.12%
FOUR A 0.04% 0.09% 0.04%
FRSH C 0.04% 0.03% 0.03%
GTLB B 0.1% 0.06% 0.06%
GWRE A 0.1% 0.16% 0.1%
INFA D 0.05% 0.11% 0.05%
INTA B 0.02% 0.04% 0.02%
JNPR D 0.33% 0.43% 0.33%
LSCC D 0.09% 0.11% 0.09%
MKTX D 0.06% 0.11% 0.06%
MSTR A 0.81% 0.31% 0.31%
NCNO B 0.02% 0.05% 0.02%
OMF A 0.04% 0.34% 0.04%
PEGA B 0.05% 0.09% 0.05%
QLYS C 0.15% 0.07% 0.07%
RPD C 0.07% 0.03% 0.03%
SAIC F 0.21% 0.21% 0.21%
SIRI D 0.02% 0.2% 0.02%
SLAB F 0.04% 0.06% 0.04%
TDC D 0.04% 0.05% 0.04%
TENB D 0.13% 0.05% 0.05%
VRNS D 0.15% 0.06% 0.06%
WEX F 0.05% 0.26% 0.05%
WK C 0.03% 0.04% 0.03%
TECB Overweight 128 Positions Relative to EZM
Symbol Grade Weight
CRM B 4.67%
NFLX A 4.51%
ORCL A 4.39%
NVDA A 4.33%
META C 4.19%
AAPL C 4.02%
AMZN B 4.0%
GOOGL B 3.67%
MSFT D 3.52%
PANW B 3.38%
NOW B 3.1%
ADBE D 3.07%
AMD F 3.01%
V A 2.93%
MRK F 2.66%
MA B 2.64%
TXN C 2.53%
ISRG A 2.47%
QCOM F 2.38%
CRWD B 2.06%
GILD C 2.02%
FTNT B 1.66%
REGN F 1.5%
ADI D 1.42%
MELI D 1.35%
INTC C 1.34%
EQIX A 1.24%
INTU B 1.14%
ADSK B 0.87%
DLR A 0.85%
FI A 0.75%
BAH D 0.61%
AME A 0.58%
SNOW C 0.56%
TEAM A 0.56%
PYPL B 0.54%
HPQ B 0.53%
HUBS B 0.5%
ZS B 0.5%
IRM C 0.48%
MCHP F 0.46%
EBAY D 0.45%
CPNG D 0.42%
ANSS B 0.39%
AKAM F 0.36%
NTAP C 0.36%
COIN A 0.36%
GDDY A 0.34%
OKTA D 0.33%
INCY C 0.31%
WDC F 0.3%
MDB C 0.3%
SQ A 0.29%
FIS C 0.29%
MRNA F 0.25%
NTNX B 0.25%
PINS F 0.24%
TWLO A 0.23%
PSTG F 0.22%
S B 0.19%
GPN C 0.18%
SRPT F 0.17%
BR B 0.16%
SNAP D 0.15%
CPAY A 0.15%
RVMD B 0.14%
LUMN C 0.12%
SSNC C 0.1%
BPMC C 0.1%
AFRM A 0.09%
PARA D 0.09%
TW A 0.09%
TOST A 0.09%
CFLT B 0.09%
CGNX D 0.09%
JKHY D 0.08%
SOFI A 0.08%
BSY D 0.08%
ACLX C 0.07%
YOU D 0.06%
QTWO B 0.04%
PTON C 0.04%
LGND C 0.04%
BEAM C 0.04%
IOVA F 0.04%
SWTX C 0.04%
PRGS B 0.04%
AI B 0.04%
TWST F 0.04%
BCRX D 0.03%
CCCS B 0.03%
NTLA F 0.03%
DVAX C 0.03%
ATEN A 0.03%
UPST B 0.03%
GERN F 0.03%
PAR A 0.02%
SYM B 0.02%
ENVA B 0.02%
VERX A 0.02%
FLYW B 0.02%
MTTR B 0.02%
VIRT A 0.02%
NVAX F 0.02%
ZUO B 0.02%
CWAN B 0.02%
AVPT A 0.02%
APPN C 0.02%
XNCR B 0.02%
DDD C 0.01%
ARCT F 0.01%
MQ F 0.01%
BMBL C 0.01%
DFIN D 0.01%
AVDX B 0.01%
BASE C 0.01%
ALKT B 0.01%
PRLB C 0.01%
FSLY F 0.01%
RCUS F 0.01%
CXM C 0.01%
PAYO A 0.01%
VIR F 0.01%
VMEO C 0.01%
LPRO C 0.0%
WRLD D 0.0%
RPAY D 0.0%
DNA F 0.0%
TECB Underweight 493 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.14%
UNM A -0.96%
JXN C -0.8%
EWBC A -0.78%
AAL B -0.75%
CMA B -0.67%
THC C -0.66%
DKS D -0.64%
TPR B -0.63%
X C -0.61%
LAD B -0.6%
ALSN B -0.59%
SNX D -0.58%
WAL B -0.58%
AN D -0.58%
MLI B -0.57%
ALLY C -0.56%
TMHC B -0.56%
WBS A -0.53%
ZION B -0.5%
IBKR A -0.49%
CMC B -0.49%
LNC B -0.48%
SNV B -0.47%
AMG C -0.47%
ARW F -0.47%
UHS D -0.47%
WCC B -0.46%
GPK D -0.45%
CNX A -0.45%
COKE C -0.44%
MTH D -0.43%
RL C -0.42%
AFG A -0.42%
BWA D -0.42%
DVA C -0.42%
UI A -0.41%
MTG D -0.41%
AGCO F -0.41%
ALK A -0.4%
SF B -0.4%
ORI A -0.4%
KBH D -0.4%
R B -0.4%
OGN F -0.39%
BERY D -0.39%
GPI B -0.38%
VOYA B -0.38%
SFM A -0.38%
RRX B -0.38%
AIZ A -0.37%
AVT C -0.37%
CFR B -0.37%
ABG B -0.37%
DOCU B -0.37%
INGR B -0.36%
CCOI B -0.36%
BOKF B -0.36%
BTU C -0.35%
MTDR C -0.35%
WTFC B -0.35%
HRB D -0.35%
EXP B -0.35%
PBF D -0.35%
COHR B -0.35%
M D -0.34%
AYI B -0.34%
RDN D -0.34%
BYD B -0.34%
ONB B -0.34%
SM C -0.34%
DDS B -0.34%
HOG F -0.33%
CEIX A -0.33%
ACT D -0.32%
RRC B -0.32%
PNFP B -0.32%
MUSA B -0.31%
CROX F -0.31%
MHO D -0.31%
SCI A -0.3%
BJ B -0.3%
CAR C -0.3%
PRI A -0.3%
FNB B -0.3%
HSIC C -0.29%
BC D -0.29%
SSB B -0.29%
BHF C -0.29%
DXC D -0.29%
HRI C -0.29%
FIX A -0.28%
OSK C -0.28%
CHRD F -0.28%
COOP B -0.28%
OZK B -0.28%
BBWI C -0.27%
UGI C -0.27%
ARMK C -0.27%
H B -0.27%
CNM C -0.27%
ARCH B -0.27%
CIVI D -0.27%
AL B -0.26%
JEF A -0.26%
UFPI C -0.26%
CBSH A -0.26%
EVR B -0.26%
HWC B -0.26%
CW B -0.26%
NOG B -0.26%
SANM B -0.26%
BCC C -0.26%
TGNA B -0.26%
MUR F -0.25%
AIT B -0.25%
JLL D -0.25%
LBRT F -0.25%
ITT A -0.25%
FLR B -0.25%
OLN F -0.25%
CIEN B -0.25%
ATKR D -0.25%
DTM A -0.25%
MGY A -0.25%
PVH C -0.25%
HCC B -0.25%
VLY B -0.25%
AMR C -0.25%
BECN B -0.24%
SKX F -0.24%
MIDD D -0.24%
WU F -0.24%
NFG A -0.24%
COLB B -0.24%
TNL B -0.24%
FBIN F -0.24%
PNW B -0.24%
UMBF B -0.24%
BDC B -0.24%
TPH D -0.24%
SEIC B -0.24%
RUSHA B -0.24%
CLH C -0.24%
EHC B -0.24%
NXST C -0.24%
TEX D -0.23%
SEE D -0.23%
TPX B -0.23%
PB A -0.23%
CRK A -0.23%
ADTN A -0.23%
VNT C -0.23%
KBR F -0.23%
AR B -0.23%
AOS F -0.23%
ELAN D -0.23%
IBOC B -0.23%
TXRH B -0.22%
VMI B -0.22%
TKR F -0.22%
LAMR D -0.22%
MATX B -0.22%
GMS B -0.22%
HOMB A -0.21%
LEA F -0.21%
DNB B -0.21%
LNTH F -0.21%
VAC C -0.21%
MTCH F -0.21%
ASB B -0.21%
TCBI B -0.21%
PII F -0.21%
MKSI C -0.21%
OGE A -0.21%
TTC F -0.21%
SLGN A -0.21%
SON F -0.21%
ASO F -0.21%
ATI C -0.2%
CBT C -0.2%
CHDN C -0.2%
HGV C -0.2%
DCI B -0.2%
CADE B -0.2%
HALO F -0.2%
APG C -0.2%
RH D -0.19%
PCTY B -0.19%
KNF B -0.19%
ESAB C -0.19%
PSN C -0.19%
OWL A -0.19%
CRC A -0.19%
GMED A -0.19%
HLI B -0.19%
CATY B -0.19%
HP C -0.19%
ATR B -0.18%
UBSI B -0.18%
BWXT A -0.18%
SLM B -0.18%
CRUS F -0.18%
ESI B -0.18%
HII F -0.18%
TTEK F -0.18%
CUBE C -0.18%
RHI C -0.18%
POST C -0.18%
BRX A -0.18%
CNO B -0.17%
LPX B -0.17%
CHH A -0.17%
ANF C -0.17%
AWI B -0.17%
IBP F -0.17%
GNW A -0.17%
WH B -0.17%
THO C -0.17%
WMG C -0.17%
AMKR F -0.17%
AM A -0.17%
MAT D -0.17%
FLS A -0.17%
NEU D -0.17%
FG B -0.16%
KTB A -0.16%
EXLS B -0.16%
SEM B -0.16%
SSD D -0.16%
MOD A -0.16%
NNN C -0.16%
GNTX F -0.16%
ABCB B -0.16%
CVI D -0.15%
GBCI B -0.15%
MEDP D -0.15%
GEF B -0.15%
TNET F -0.15%
NSIT F -0.15%
BRKR F -0.15%
SKY A -0.15%
LFUS D -0.15%
DY C -0.15%
CHX C -0.15%
FBP B -0.15%
ENSG D -0.15%
PR B -0.15%
BCO F -0.15%
IDCC B -0.15%
UAA C -0.15%
PPC B -0.14%
SEB F -0.14%
MSM D -0.14%
LSTR D -0.14%
RYAN B -0.14%
ZI D -0.14%
ASGN F -0.14%
WWD B -0.14%
AAON B -0.14%
MOG.A B -0.14%
GXO B -0.14%
GATX B -0.14%
COLM B -0.14%
KFY B -0.14%
NOV D -0.14%
MTSI B -0.14%
DOCS C -0.14%
KEX B -0.14%
SFBS B -0.14%
WSC F -0.14%
WHD B -0.14%
URBN C -0.13%
MASI B -0.13%
BKH A -0.13%
OTTR C -0.13%
FTDR B -0.13%
NYT D -0.13%
IDA A -0.13%
AVNT B -0.13%
ABM B -0.13%
ENS D -0.13%
CACC F -0.13%
FIBK B -0.13%
KNSL B -0.13%
HLNE A -0.13%
VSH F -0.13%
FRT B -0.13%
ONTO F -0.12%
NJR A -0.12%
WTS B -0.12%
FFIN B -0.12%
FLO D -0.12%
OGS A -0.12%
CC D -0.12%
REYN D -0.12%
GOLF B -0.12%
FR C -0.12%
SIGI B -0.12%
UCB A -0.12%
ALIT C -0.12%
RBC A -0.12%
PBH A -0.12%
RGLD C -0.12%
NVST C -0.12%
MAN F -0.12%
DUOL A -0.12%
CRS A -0.12%
CHE F -0.12%
GTLS A -0.12%
CR A -0.11%
AEIS B -0.11%
AEO F -0.11%
CNXC F -0.11%
CLF F -0.11%
PTEN C -0.11%
CSWI A -0.11%
PNM B -0.11%
RHP B -0.11%
KRC C -0.11%
PIPR B -0.11%
BOX B -0.11%
WOR F -0.11%
DIOD F -0.11%
PLXS B -0.11%
LRN A -0.11%
SHC F -0.11%
PLNT A -0.11%
MSA D -0.11%
BANF B -0.11%
ALE A -0.11%
FYBR C -0.11%
SUM B -0.11%
RRR F -0.11%
PFSI C -0.11%
MMSI A -0.11%
EDR A -0.1%
ITGR B -0.1%
WING D -0.1%
CORT C -0.1%
ITRI B -0.1%
LNW F -0.1%
FCN F -0.1%
ASH F -0.1%
FAF C -0.1%
PCOR C -0.1%
OLED F -0.1%
ZD B -0.1%
FELE B -0.1%
POR C -0.1%
EPRT A -0.1%
BRBR A -0.1%
TKO A -0.1%
RLI A -0.1%
ALGM F -0.1%
VVV D -0.1%
CXT C -0.1%
LOPE B -0.1%
FUL F -0.09%
CNS B -0.09%
ZWS B -0.09%
XRAY D -0.09%
BFAM F -0.09%
BNL D -0.09%
MP C -0.09%
MTN C -0.09%
TREX D -0.09%
PEN B -0.09%
ADC A -0.09%
AMN F -0.09%
HQY A -0.09%
SR A -0.09%
MDU D -0.09%
SITE D -0.09%
WEN C -0.09%
SHOO D -0.09%
TRNO D -0.08%
AVA C -0.08%
LANC D -0.08%
GAP D -0.08%
MMS D -0.08%
NWE C -0.08%
OLLI D -0.08%
BLKB B -0.08%
ACA A -0.08%
BCPC B -0.08%
HTZ C -0.08%
FSS B -0.08%
STAG D -0.08%
KOS D -0.08%
OPCH F -0.08%
VNO C -0.08%
HAE C -0.08%
HI C -0.08%
VRRM F -0.08%
ARCB C -0.08%
EGP D -0.08%
CRVL A -0.07%
AMED F -0.07%
SYNA D -0.07%
ELF C -0.07%
IPAR C -0.07%
MGEE A -0.07%
IART C -0.07%
RCM A -0.07%
BMI C -0.07%
RMBS C -0.07%
ACLS F -0.07%
NSA C -0.07%
FIZZ C -0.07%
CBZ B -0.07%
YETI D -0.07%
JBT A -0.07%
IOSP C -0.07%
SMAR A -0.07%
LGIH F -0.07%
ACHC F -0.07%
WD D -0.07%
AZEK B -0.07%
NPO A -0.07%
KAI B -0.07%
DLB F -0.07%
AWR A -0.06%
IONS F -0.06%
ENOV C -0.06%
SKT A -0.06%
AMPH F -0.06%
CWEN C -0.06%
VC F -0.06%
AVAV C -0.06%
UNF B -0.06%
LTH C -0.06%
APPF C -0.06%
ESE B -0.06%
TDOC D -0.06%
CUZ B -0.06%
CWST A -0.06%
EXPO D -0.06%
HXL F -0.06%
EPR D -0.06%
SMPL B -0.06%
ORA B -0.06%
ICFI F -0.06%
NSP F -0.06%
SPSC F -0.06%
PECO A -0.05%
MSGS B -0.05%
INST B -0.05%
FOXF F -0.05%
AIN C -0.05%
RYN D -0.05%
KLIC C -0.05%
KWR D -0.05%
NARI C -0.05%
KRYS C -0.05%
MC B -0.05%
ACAD C -0.04%
YELP C -0.04%
EVH F -0.04%
FORM F -0.04%
WDFC B -0.04%
GSAT C -0.04%
HL C -0.04%
POWI D -0.04%
TFSL A -0.04%
NFE F -0.04%
JJSF C -0.04%
JOE F -0.04%
IPGP D -0.04%
SGRY F -0.04%
HUN F -0.04%
TDW F -0.04%
SMG C -0.04%
CTRE C -0.04%
LEG F -0.04%
AZTA F -0.03%
FIVN C -0.03%
CABO C -0.03%
FTRE D -0.03%
CNMD C -0.03%
GO C -0.03%
CWT C -0.03%
LXP D -0.03%
LCII D -0.03%
PYCR C -0.03%
DV C -0.03%
PCH D -0.03%
SAM C -0.03%
PGNY F -0.02%
SPT C -0.02%
BRZE C -0.02%
DBRG F -0.02%
COUR F -0.01%
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