VWI vs. EZM ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to WisdomTree MidCap Earnings Fund (EZM)
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
1,478
Number of Holdings
*
108
* 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 | VWI | EZM |
---|---|---|
30 Days | -1.13% | 8.00% |
60 Days | -0.64% | 8.22% |
90 Days | 0.23% | 8.74% |
12 Months | 11.38% | 31.19% |
11 Overlapping Holdings
Symbol | Grade | Weight in VWI | Weight in EZM | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.47% | 0.44% | 0.44% | |
CIVI | D | 0.13% | 0.27% | 0.13% | |
DTM | B | 0.14% | 0.26% | 0.14% | |
EPR | D | 0.53% | 0.06% | 0.06% | |
JNPR | F | 0.18% | 0.41% | 0.18% | |
MAN | D | 0.35% | 0.12% | 0.12% | |
MSM | C | 0.41% | 0.13% | 0.13% | |
MTN | C | 0.27% | 0.09% | 0.09% | |
PNM | F | 0.67% | 0.11% | 0.11% | |
WEN | D | 0.67% | 0.09% | 0.09% | |
WU | D | 0.72% | 0.24% | 0.24% |
VWI Overweight 97 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
JAAA | A | 28.39% | |
ARCC | A | 3.96% | |
USHY | B | 3.17% | |
BXSL | A | 1.89% | |
CME | A | 1.66% | |
VCIT | D | 1.51% | |
VGIT | D | 1.49% | |
MO | A | 1.37% | |
BTI | B | 1.31% | |
MAIN | A | 1.22% | |
VALE | F | 1.21% | |
CIG | C | 0.98% | |
LYB | F | 0.97% | |
CIB | B | 0.91% | |
CSCO | B | 0.86% | |
VOD | F | 0.78% | |
IBM | C | 0.76% | |
FHI | A | 0.74% | |
BKE | B | 0.7% | |
BBD | D | 0.68% | |
ABEV | F | 0.64% | |
KMI | A | 0.62% | |
SBRA | C | 0.61% | |
KNTK | B | 0.61% | |
NGG | D | 0.59% | |
DOW | F | 0.58% | |
AY | B | 0.57% | |
HSBC | B | 0.56% | |
VIV | F | 0.53% | |
EVRG | A | 0.52% | |
AMCR | D | 0.51% | |
EQNR | D | 0.49% | |
C | A | 0.46% | |
E | F | 0.45% | |
STLA | F | 0.45% | |
PAYX | C | 0.45% | |
XRX | F | 0.45% | |
CPA | D | 0.43% | |
RIO | D | 0.43% | |
TFC | A | 0.42% | |
ABBV | D | 0.4% | |
FHB | A | 0.39% | |
BMY | B | 0.38% | |
PFE | D | 0.38% | |
LMT | D | 0.37% | |
VTEB | B | 0.37% | |
UMC | F | 0.36% | |
PINC | B | 0.36% | |
HON | B | 0.36% | |
UPS | C | 0.35% | |
MS | A | 0.34% | |
PMT | D | 0.32% | |
NVS | D | 0.31% | |
ERIC | B | 0.31% | |
AXS | A | 0.31% | |
GILD | C | 0.31% | |
VZ | C | 0.3% | |
KMB | D | 0.29% | |
PRU | A | 0.29% | |
STWD | C | 0.29% | |
INSW | F | 0.28% | |
INFY | B | 0.27% | |
WM | A | 0.26% | |
CAH | B | 0.26% | |
DUK | C | 0.26% | |
GLW | B | 0.26% | |
TXN | C | 0.26% | |
GGB | C | 0.26% | |
CBRL | C | 0.26% | |
MDT | D | 0.26% | |
VIRT | B | 0.25% | |
DRI | B | 0.25% | |
TEF | D | 0.23% | |
GSK | F | 0.22% | |
CNH | C | 0.21% | |
VTRS | A | 0.21% | |
T | A | 0.2% | |
CRI | D | 0.19% | |
ENR | B | 0.19% | |
WHR | B | 0.19% | |
WBA | F | 0.19% | |
MRK | F | 0.19% | |
PM | B | 0.18% | |
PSEC | D | 0.17% | |
DEA | D | 0.16% | |
CLX | B | 0.16% | |
OHI | C | 0.16% | |
OTEX | D | 0.15% | |
GRMN | B | 0.15% | |
BAX | D | 0.14% | |
ZTO | F | 0.14% | |
MMM | D | 0.14% | |
BKR | B | 0.13% | |
GLPI | C | 0.13% | |
IPG | D | 0.12% | |
FRO | F | 0.11% | |
NUS | D | 0.08% |
VWI Underweight 517 Positions Relative to EZM
Symbol | Grade | Weight | |
---|---|---|---|
TOL | B | -1.15% | |
UNM | A | -1.03% | |
EWBC | A | -0.81% | |
AAL | B | -0.81% | |
JXN | C | -0.73% | |
TPR | B | -0.72% | |
CMA | A | -0.69% | |
DKS | C | -0.65% | |
THC | D | -0.62% | |
LAD | A | -0.61% | |
WAL | B | -0.59% | |
AN | C | -0.58% | |
ALSN | B | -0.58% | |
WBS | A | -0.56% | |
TMHC | B | -0.56% | |
MLI | C | -0.55% | |
IBKR | A | -0.54% | |
SNX | C | -0.54% | |
ALLY | C | -0.54% | |
X | C | -0.53% | |
UI | A | -0.53% | |
ZION | B | -0.52% | |
CMC | B | -0.49% | |
AMG | B | -0.49% | |
LNC | B | -0.49% | |
UHS | D | -0.47% | |
CNX | A | -0.47% | |
SNV | B | -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% | |
ORI | A | -0.42% | |
AGCO | D | -0.42% | |
MTG | C | -0.42% | |
BWA | D | -0.42% | |
SF | B | -0.41% | |
GPI | A | -0.4% | |
KBH | D | -0.4% | |
RL | B | -0.4% | |
VOYA | B | -0.39% | |
SFM | A | -0.39% | |
MSTR | C | -0.39% | |
DOCU | A | -0.39% | |
BERY | B | -0.39% | |
AIZ | A | -0.39% | |
CFR | B | -0.38% | |
RRX | B | -0.37% | |
WTFC | A | -0.37% | |
ABG | B | -0.37% | |
DDS | B | -0.37% | |
BOKF | 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% | |
RDN | C | -0.35% | |
OMF | A | -0.35% | |
HRB | D | -0.34% | |
ONB | B | -0.34% | |
PNFP | B | -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% | |
PRI | A | -0.32% | |
FNB | A | -0.32% | |
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% | |
BHF | B | -0.3% | |
MHO | D | -0.3% | |
HSIC | B | -0.29% | |
SSB | B | -0.29% | |
OZK | B | -0.29% | |
UGI | A | -0.28% | |
CBSH | A | -0.28% | |
COOP | B | -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% | |
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% | |
JEF | A | -0.27% | |
EVR | B | -0.26% | |
VLY | B | -0.26% | |
ARMK | B | -0.26% | |
HWC | B | -0.26% | |
NOG | A | -0.26% | |
TGNA | B | -0.25% | |
SEIC | B | -0.25% | |
PVH | C | -0.25% | |
COLB | A | -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% | |
WEX | D | -0.25% | |
EHC | B | -0.24% | |
LBRT | D | -0.24% | |
CRK | B | -0.24% | |
RUSHA | C | -0.24% | |
IBOC | A | -0.24% | |
CIEN | B | -0.24% | |
PB | A | -0.24% | |
OLN | D | -0.24% | |
UMBF | B | -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% | |
HOMB | A | -0.22% | |
FLR | B | -0.22% | |
TCBI | B | -0.22% | |
ADTN | A | -0.22% | |
HCC | B | -0.22% | |
CADE | B | -0.21% | |
SIRI | C | -0.21% | |
LEA | D | -0.21% | |
MTCH | D | -0.21% | |
DNB | B | -0.21% | |
ASB | 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% | |
CATY | B | -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% | |
UBSI | B | -0.19% | |
CUBE | D | -0.19% | |
OWL | A | -0.19% | |
CHDN | B | -0.19% | |
BRX | A | -0.19% | |
GMED | A | -0.19% | |
BWXT | B | -0.19% | |
CRC | B | -0.19% | |
HLI | B | -0.19% | |
SLM | A | -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% | |
GNW | A | -0.18% | |
HII | D | -0.18% | |
LNTH | D | -0.18% | |
DOCS | C | -0.17% | |
EEFT | B | -0.17% | |
CVI | F | -0.17% | |
ABCB | B | -0.17% | |
PSN | D | -0.17% | |
NNN | D | -0.17% | |
ATR | B | -0.17% | |
MAT | D | -0.17% | |
CNO | A | -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% | |
GBCI | B | -0.15% | |
ENSG | D | -0.15% | |
KEX | C | -0.15% | |
SFBS | B | -0.15% | |
PR | B | -0.15% | |
FBP | B | -0.15% | |
BKH | A | -0.14% | |
FRT | B | -0.14% | |
SEB | F | -0.14% | |
FIBK | A | -0.14% | |
PPC | C | -0.14% | |
LSTR | D | -0.14% | |
HLNE | B | -0.14% | |
WWD | B | -0.14% | |
MOG.A | B | -0.14% | |
KNSL | B | -0.14% | |
IDA | A | -0.14% | |
GXO | B | -0.14% | |
UAA | C | -0.14% | |
BCO | D | -0.14% | |
KFY | B | -0.14% | |
RYAN | 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% | |
UCB | A | -0.13% | |
MTSI | B | -0.13% | |
CACC | D | -0.13% | |
URBN | C | -0.13% | |
MEDP | D | -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% | |
RGLD | C | -0.12% | |
NVST | B | -0.12% | |
REYN | D | -0.12% | |
FFIN | B | -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% | |
SIGI | C | -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% | |
RLI | B | -0.11% | |
BOX | B | -0.11% | |
RHP | B | -0.11% | |
MSA | D | -0.11% | |
ZD | C | -0.11% | |
PIPR | B | -0.11% | |
LRN | A | -0.11% | |
ALE | A | -0.11% | |
FYBR | D | -0.11% | |
BANF | B | -0.11% | |
BILL | A | -0.11% | |
PLNT | A | -0.11% | |
PFSI | D | -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% | |
FOUR | B | -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% | |
FAF | A | -0.1% | |
LOPE | B | -0.1% | |
MKTX | D | -0.1% | |
WOR | F | -0.1% | |
RRR | D | -0.1% | |
FUL | F | -0.09% | |
VRRM | D | -0.09% | |
EGP | F | -0.09% | |
ACIW | B | -0.09% | |
HAE | C | -0.09% | |
ETSY | D | -0.09% | |
SITE | D | -0.09% | |
CNS | B | -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% | |
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% | |
WD | D | -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% | |
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% | |
MC | C | -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% | |
DBRG | F | -0.02% | |
COUR | F | -0.01% | |
PGNY | F | -0.01% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
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