VFH vs. EZM ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to WisdomTree MidCap Earnings Fund (EZM)
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
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
Performance
Period VFH EZM
30 Days 9.01% 8.00%
60 Days 13.11% 8.22%
90 Days 16.11% 8.74%
12 Months 49.19% 31.19%
78 Overlapping Holdings
Symbol Grade Weight in VFH Weight in EZM Overlap
ABCB B 0.05% 0.17% 0.05%
AFG A 0.12% 0.44% 0.12%
AIZ A 0.13% 0.39% 0.13%
ALLY C 0.13% 0.54% 0.13%
AMG B 0.08% 0.49% 0.08%
ASB B 0.05% 0.21% 0.05%
BANF B 0.03% 0.11% 0.03%
BHF B 0.04% 0.3% 0.04%
BOKF B 0.04% 0.37% 0.04%
CACC D 0.04% 0.13% 0.04%
CADE B 0.08% 0.21% 0.08%
CATY B 0.04% 0.2% 0.04%
CBSH A 0.1% 0.28% 0.1%
CFR B 0.1% 0.38% 0.1%
CMA A 0.11% 0.69% 0.11%
CNO A 0.05% 0.17% 0.05%
CNS B 0.04% 0.09% 0.04%
COLB A 0.08% 0.25% 0.08%
COOP B 0.08% 0.28% 0.08%
DBRG F 0.04% 0.02% 0.02%
EEFT B 0.06% 0.17% 0.06%
EVR B 0.13% 0.26% 0.13%
EWBC A 0.18% 0.81% 0.18%
FAF A 0.09% 0.1% 0.09%
FBP B 0.04% 0.15% 0.04%
FFIN B 0.06% 0.12% 0.06%
FIBK A 0.04% 0.14% 0.04%
FNB A 0.07% 0.32% 0.07%
FOUR B 0.07% 0.1% 0.07%
GBCI B 0.08% 0.15% 0.08%
GNW A 0.04% 0.18% 0.04%
HLI B 0.12% 0.19% 0.12%
HLNE B 0.09% 0.14% 0.09%
HOMB A 0.07% 0.22% 0.07%
HWC B 0.06% 0.26% 0.06%
IBKR A 0.21% 0.54% 0.21%
IBOC A 0.05% 0.24% 0.05%
JEF A 0.14% 0.27% 0.14%
JXN C 0.1% 0.73% 0.1%
KNSL B 0.13% 0.14% 0.13%
LNC B 0.08% 0.49% 0.08%
MC C 0.06% 0.05% 0.05%
MKTX D 0.15% 0.1% 0.1%
MTG C 0.09% 0.42% 0.09%
OMF A 0.08% 0.35% 0.08%
ONB B 0.08% 0.34% 0.08%
ORI A 0.12% 0.42% 0.12%
OWL A 0.14% 0.19% 0.14%
OZK B 0.06% 0.29% 0.06%
PB A 0.09% 0.24% 0.09%
PFSI D 0.06% 0.11% 0.06%
PIPR B 0.07% 0.11% 0.07%
PNFP B 0.11% 0.34% 0.11%
PRI A 0.13% 0.32% 0.13%
RDN C 0.07% 0.35% 0.07%
RLI B 0.09% 0.11% 0.09%
RYAN B 0.09% 0.14% 0.09%
SEIC B 0.11% 0.25% 0.11%
SF B 0.14% 0.41% 0.14%
SFBS B 0.06% 0.15% 0.06%
SIGI C 0.07% 0.12% 0.07%
SLM A 0.06% 0.19% 0.06%
SNV B 0.1% 0.47% 0.1%
SSB B 0.1% 0.29% 0.1%
TCBI B 0.05% 0.22% 0.05%
UBSI B 0.07% 0.19% 0.07%
UCB A 0.04% 0.13% 0.04%
UMBF B 0.07% 0.24% 0.07%
UNM A 0.16% 1.03% 0.16%
VLY B 0.05% 0.26% 0.05%
VOYA B 0.11% 0.39% 0.11%
WAL B 0.12% 0.59% 0.12%
WBS A 0.12% 0.56% 0.12%
WD D 0.05% 0.07% 0.05%
WEX D 0.1% 0.25% 0.1%
WTFC A 0.1% 0.37% 0.1%
WU D 0.05% 0.24% 0.05%
ZION B 0.1% 0.52% 0.1%
VFH Overweight 303 Positions Relative to EZM
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%
VFH Underweight 450 Positions Relative to EZM
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%
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