CZA vs. EZM ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to WisdomTree MidCap Earnings Fund (EZM)
CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$112.18

Average Daily Volume

3,082

Number of Holdings *

94

* 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

$66.88

Average Daily Volume

20,413

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period CZA EZM
30 Days 2.57% 5.88%
60 Days 4.74% 6.74%
90 Days 6.77% 6.95%
12 Months 29.08% 29.03%
31 Overlapping Holdings
Symbol Grade Weight in CZA Weight in EZM Overlap
ACT C 0.34% 0.33% 0.33%
AIZ A 0.73% 0.39% 0.39%
ALSN B 0.64% 0.58% 0.58%
AOS F 0.66% 0.23% 0.23%
ATR B 0.71% 0.17% 0.17%
AWI A 0.43% 0.17% 0.17%
BWXT B 0.72% 0.19% 0.19%
CACI D 0.64% 0.27% 0.27%
CHDN B 0.69% 0.19% 0.19%
CHE D 0.53% 0.13% 0.13%
CR A 0.61% 0.11% 0.11%
CWEN C 0.35% 0.06% 0.06%
EHC B 0.62% 0.24% 0.24%
ESAB C 0.48% 0.18% 0.18%
ESI B 0.43% 0.18% 0.18%
FLO D 0.3% 0.12% 0.12%
FLS B 0.46% 0.18% 0.18%
FNB A 0.4% 0.32% 0.32%
IDA A 0.41% 0.14% 0.14%
INGR C 0.58% 0.35% 0.35%
ITT A 0.79% 0.25% 0.25%
MDU D 0.45% 0.1% 0.1%
OSK C 0.46% 0.27% 0.27%
RRR F 0.34% 0.1% 0.1%
RRX B 0.76% 0.37% 0.37%
SEIC B 0.67% 0.25% 0.25%
SIGI C 0.38% 0.12% 0.12%
SLGN A 0.38% 0.22% 0.22%
VOYA B 0.5% 0.39% 0.39%
WMG D 1.1% 0.17% 0.17%
WWD C 0.65% 0.14% 0.14%
CZA Overweight 63 Positions Relative to EZM
Symbol Grade Weight
VMC B 2.4%
WAB B 2.18%
AVB B 2.11%
ETR B 2.06%
WTW B 2.04%
BRO B 1.98%
XYL D 1.94%
STT B 1.86%
EQR C 1.86%
PPG F 1.84%
DOV A 1.77%
LYB F 1.73%
FTV C 1.7%
KEYS A 1.7%
VLTO C 1.62%
AEE A 1.58%
WRB A 1.53%
CINF A 1.53%
ES C 1.46%
NTRS A 1.44%
LPLA A 1.43%
TDY B 1.41%
IFF D 1.41%
PKG A 1.38%
LDOS C 1.38%
CSL C 1.31%
ESS B 1.3%
PFG D 1.3%
J D 1.3%
CHKP C 1.27%
FOX A 1.24%
AER A 1.24%
JBHT C 1.2%
BAH F 1.16%
CRBG B 1.16%
PNR A 1.12%
IEX C 1.11%
BAX F 1.1%
TRMB B 1.1%
MAS D 1.09%
WLK D 1.05%
GGG B 0.99%
UDR B 0.95%
AMCR C 0.94%
ACM B 0.94%
WES C 0.93%
GLPI C 0.89%
REG A 0.85%
CNA C 0.85%
PFGC B 0.83%
LOGI D 0.81%
NVT B 0.8%
WPC C 0.79%
EMN C 0.76%
KNTK A 0.58%
TFX F 0.58%
IVZ B 0.5%
BLCO B 0.47%
BPOP C 0.46%
ESNT F 0.39%
COLD D 0.39%
SNDR B 0.35%
ST F 0.31%
CZA Underweight 497 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 B -0.69%
DKS D -0.65%
THC D -0.62%
LAD A -0.61%
WAL B -0.59%
AN C -0.58%
WBS A -0.56%
TMHC C -0.56%
MLI B -0.55%
IBKR A -0.54%
SNX D -0.54%
ALLY C -0.54%
X B -0.53%
UI B -0.53%
ZION B -0.52%
CMC B -0.49%
AMG B -0.49%
LNC C -0.49%
UHS D -0.47%
CNX A -0.47%
SNV C -0.47%
ARW D -0.46%
COKE C -0.46%
WCC B -0.46%
DVA C -0.46%
AFG A -0.44%
GPK C -0.44%
ALK B -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%
JNPR D -0.41%
SF B -0.41%
GPI B -0.4%
KBH D -0.4%
RL C -0.4%
SFM A -0.39%
MSTR B -0.39%
DOCU B -0.39%
BERY C -0.39%
CFR B -0.38%
WTFC A -0.37%
ABG C -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
OGN F -0.36%
AYI B -0.35%
SM B -0.35%
AVT C -0.35%
EXP B -0.35%
RDN D -0.35%
OMF A -0.35%
HRB D -0.34%
ONB C -0.34%
PNFP B -0.34%
BYD B -0.34%
CCOI B -0.34%
MUSA B -0.33%
HOG D -0.33%
RRC B -0.33%
PRI B -0.32%
M F -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 C -0.3%
MHO D -0.3%
HSIC C -0.29%
SSB B -0.29%
OZK B -0.29%
UGI C -0.28%
CBSH B -0.28%
COOP B -0.28%
BC C -0.28%
HRI C -0.28%
FIX A -0.28%
AL B -0.27%
DBX B -0.27%
BCC B -0.27%
CIVI D -0.27%
BBWI C -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
DXC B -0.27%
JEF A -0.27%
EVR B -0.26%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
DTM A -0.26%
NOG B -0.26%
TGNA B -0.25%
PVH C -0.25%
COLB B -0.25%
AR B -0.25%
NFG A -0.25%
AIT B -0.25%
CW C -0.25%
JLL D -0.25%
PNW A -0.25%
UFPI C -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC B -0.24%
CIEN C -0.24%
PB B -0.24%
OLN F -0.24%
WU F -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%
BDC C -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 C -0.23%
TKR D -0.22%
VNT C -0.22%
OGE A -0.22%
TXRH B -0.22%
ATKR D -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI C -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -0.21%
LEA F -0.21%
MTCH D -0.21%
DNB B -0.21%
ASB B -0.21%
TEX F -0.21%
SON F -0.21%
NXST C -0.21%
LAMR C -0.21%
ATI C -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -0.2%
ASO F -0.2%
VAC C -0.2%
DCI B -0.2%
HGV C -0.2%
TTC C -0.2%
PII F -0.2%
HP C -0.19%
POST C -0.19%
CBT D -0.19%
UBSI B -0.19%
CUBE C -0.19%
OWL A -0.19%
BRX A -0.19%
GMED A -0.19%
CRC A -0.19%
HLI A -0.19%
SLM A -0.19%
KBR F -0.19%
WH B -0.18%
SAIC F -0.18%
KNF B -0.18%
PCTY C -0.18%
RH C -0.18%
CRUS D -0.18%
RHI C -0.18%
GNW A -0.18%
HII F -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 C -0.17%
MAT D -0.17%
CNO B -0.17%
CHH A -0.17%
THO B -0.17%
AM A -0.17%
ANF F -0.17%
NEU D -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 B -0.16%
SEM B -0.16%
IBP D -0.16%
EXLS B -0.16%
SSD F -0.16%
FG A -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 F -0.15%
GBCI B -0.15%
ENSG C -0.15%
KEX B -0.15%
SFBS C -0.15%
PR B -0.15%
FBP C -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK B -0.14%
PPC C -0.14%
LSTR D -0.14%
HLNE B -0.14%
MOG.A B -0.14%
KNSL B -0.14%
GXO B -0.14%
UAA C -0.14%
BCO F -0.14%
KFY B -0.14%
RYAN A -0.14%
NOV C -0.14%
LFUS D -0.14%
COLM C -0.14%
WHD B -0.14%
GATX A -0.14%
OTTR C -0.13%
NJR A -0.13%
ASGN F -0.13%
CRS B -0.13%
WSC F -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI B -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%
MSM C -0.13%
GTLS A -0.13%
ENS F -0.13%
NSIT F -0.13%
VSH F -0.12%
MMSI A -0.12%
EXEL B -0.12%
GOLF B -0.12%
MAN F -0.12%
RGLD C -0.12%
NVST B -0.12%
REYN D -0.12%
FFIN B -0.12%
NYT D -0.12%
WTS B -0.12%
DUOL A -0.12%
CVLT B -0.12%
FR D -0.12%
RBC A -0.12%
ZI D -0.12%
OGS A -0.12%
FTDR B -0.12%
CSWI B -0.11%
ONTO F -0.11%
EPRT B -0.11%
TKO A -0.11%
PLXS B -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI A -0.11%
BOX B -0.11%
RHP B -0.11%
PNM B -0.11%
MSA F -0.11%
ZD B -0.11%
PIPR A -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR C -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI C -0.11%
CC C -0.11%
SUM B -0.11%
ITRI C -0.1%
CNXC F -0.1%
ADC A -0.1%
PEGA B -0.1%
XRAY F -0.1%
FOUR A -0.1%
EDR A -0.1%
PCOR B -0.1%
SR A -0.1%
FELE B -0.1%
HQY A -0.1%
ITGR B -0.1%
AEIS C -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV D -0.1%
KRC B -0.1%
POR C -0.1%
CXT C -0.1%
AEO F -0.1%
PTEN C -0.1%
FAF A -0.1%
LOPE C -0.1%
MKTX D -0.1%
WOR F -0.1%
FUL F -0.09%
VRRM F -0.09%
EGP D -0.09%
WEN D -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE F -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
OLED F -0.09%
LNW F -0.09%
CLF F -0.09%
KOS D -0.09%
SHOO F -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT B -0.09%
FCN F -0.09%
DIOD D -0.09%
ASH F -0.09%
PEN B -0.09%
KAI B -0.08%
VNO C -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 D -0.08%
ARCB C -0.08%
BCPC B -0.08%
FSS B -0.08%
MP C -0.08%
NWE B -0.08%
QLYS B -0.07%
BMI B -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH F -0.07%
RCM A -0.07%
YETI D -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP C -0.07%
NSA C -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR B -0.07%
WD D -0.07%
MMS F -0.07%
DLB B -0.07%
LANC C -0.07%
AZEK A -0.07%
DOCN C -0.07%
MGEE B -0.07%
GTLB B -0.06%
ENOV C -0.06%
AWR B -0.06%
AMPH F -0.06%
LTH C -0.06%
EXPO D -0.06%
TDOC C -0.06%
VC F -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT A -0.06%
UNF B -0.06%
HXL F -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR C -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS B -0.06%
SPSC D -0.06%
NSP F -0.06%
SMPL B -0.06%
CRVL B -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 C -0.05%
AIN C -0.05%
NCNO C -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 C -0.05%
MC C -0.05%
AMN F -0.05%
SLAB F -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
POWI F -0.04%
NFE D -0.04%
GSAT C -0.04%
JJSF C -0.04%
INTA B -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE C -0.04%
WDFC B -0.04%
LEG F -0.04%
MSGS A -0.04%
WK B -0.04%
SMG C -0.04%
RPD B -0.03%
CABO B -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
CWT C -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR B -0.03%
LCII C -0.03%
FRSH B -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH F -0.03%
ACAD C -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%
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