EZM vs. BKMC ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$62.25

Average Daily Volume

19,789

Number of Holdings *

530

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.89

Average Daily Volume

7,160

Number of Holdings *

379

* may have additional holdings in another (foreign) market
Performance
Period EZM BKMC
30 Days 2.06% 3.24%
60 Days 1.25% 4.01%
90 Days 8.03% 8.08%
12 Months 24.02% 27.27%
210 Overlapping Holdings
Symbol Grade Weight in EZM Weight in BKMC Overlap
AAL D 0.64% 0.2% 0.2%
AAON B 0.13% 0.17% 0.13%
ACHC D 0.14% 0.21% 0.14%
ADC C 0.1% 0.21% 0.1%
ADTN C 0.23% 0.08% 0.08%
AFG C 0.45% 0.28% 0.28%
AGCO D 0.44% 0.17% 0.17%
AIT B 0.21% 0.23% 0.21%
AIZ B 0.36% 0.3% 0.3%
ALLY F 0.54% 0.34% 0.34%
ALSN B 0.47% 0.24% 0.24%
ALTR C 0.06% 0.14% 0.06%
AM B 0.17% 0.15% 0.15%
AMKR F 0.21% 0.11% 0.11%
AN C 0.65% 0.14% 0.14%
ANF D 0.17% 0.21% 0.17%
AOS B 0.27% 0.29% 0.27%
APG F 0.21% 0.21% 0.21%
APPF C 0.06% 0.15% 0.06%
AR C 0.23% 0.23% 0.23%
ARMK B 0.28% 0.27% 0.27%
ARW B 0.54% 0.21% 0.21%
ATI C 0.23% 0.23% 0.23%
ATR B 0.17% 0.29% 0.17%
AYI B 0.3% 0.23% 0.23%
AZEK C 0.08% 0.18% 0.08%
BBWI D 0.26% 0.2% 0.2%
BERY B 0.41% 0.23% 0.23%
BJ D 0.28% 0.31% 0.28%
BOKF C 0.36% 0.07% 0.07%
BRBR B 0.09% 0.21% 0.09%
BRKR D 0.18% 0.2% 0.18%
BRX C 0.19% 0.24% 0.19%
BWA C 0.44% 0.23% 0.23%
BWXT A 0.15% 0.28% 0.15%
CACC F 0.14% 0.09% 0.09%
CACC F 0.12% 0.09% 0.09%
CACI B 0.29% 0.31% 0.29%
CBSH D 0.25% 0.22% 0.22%
CFR C 0.32% 0.2% 0.2%
CHDN D 0.2% 0.28% 0.2%
CHE C 0.14% 0.25% 0.14%
CHH B 0.16% 0.11% 0.11%
CHRD F 0.3% 0.27% 0.27%
CHX F 0.16% 0.17% 0.16%
CIEN B 0.22% 0.24% 0.22%
CIVI F 0.29% 0.15% 0.15%
CLF F 0.1% 0.18% 0.1%
CLH C 0.24% 0.36% 0.24%
CMA C 0.63% 0.22% 0.22%
CMC D 0.46% 0.18% 0.18%
CNM F 0.27% 0.14% 0.14%
COHR C 0.29% 0.3% 0.29%
COKE C 0.49% 0.21% 0.21%
CR B 0.1% 0.22% 0.1%
CROX C 0.44% 0.25% 0.25%
CRUS D 0.23% 0.23% 0.23%
CUBE C 0.22% 0.34% 0.22%
CW B 0.23% 0.35% 0.23%
DBX C 0.25% 0.17% 0.17%
DCI C 0.2% 0.25% 0.2%
DDS D 0.33% 0.08% 0.08%
DKS D 0.72% 0.39% 0.39%
DLB D 0.07% 0.12% 0.07%
DOCU C 0.3% 0.35% 0.3%
DTM C 0.2% 0.22% 0.2%
DUOL C 0.1% 0.23% 0.1%
DVA B 0.49% 0.24% 0.24%
EGP C 0.1% 0.26% 0.1%
EHC B 0.22% 0.27% 0.22%
ELAN D 0.25% 0.22% 0.22%
ELF F 0.07% 0.24% 0.07%
ENSG D 0.16% 0.24% 0.16%
ESAB C 0.16% 0.17% 0.16%
ESI C 0.17% 0.17% 0.17%
ETSY D 0.1% 0.19% 0.1%
EVR B 0.23% 0.26% 0.23%
EWBC C 0.67% 0.34% 0.34%
EXEL C 0.09% 0.2% 0.09%
EXP B 0.35% 0.26% 0.26%
FAF B 0.11% 0.19% 0.11%
FCN C 0.11% 0.23% 0.11%
FIX B 0.25% 0.37% 0.25%
FLR D 0.21% 0.25% 0.21%
FOUR C 0.09% 0.14% 0.09%
FR C 0.14% 0.22% 0.14%
FRT C 0.14% 0.25% 0.14%
GAP F 0.08% 0.13% 0.08%
GMED D 0.17% 0.29% 0.17%
GNTX D 0.17% 0.21% 0.17%
GPK C 0.5% 0.27% 0.27%
GTLB D 0.05% 0.16% 0.05%
GTLS F 0.1% 0.15% 0.1%
GWRE B 0.15% 0.33% 0.15%
GXO D 0.13% 0.17% 0.13%
H B 0.28% 0.19% 0.19%
HALO D 0.21% 0.23% 0.21%
HII F 0.26% 0.32% 0.26%
HLI C 0.17% 0.24% 0.17%
HLNE B 0.12% 0.15% 0.12%
HQY C 0.08% 0.2% 0.08%
HRB C 0.37% 0.25% 0.25%
HSIC C 0.31% 0.23% 0.23%
IBP C 0.2% 0.15% 0.15%
INFA D 0.11% 0.05% 0.05%
INGR B 0.34% 0.26% 0.26%
IONS F 0.07% 0.2% 0.07%
ITT B 0.25% 0.33% 0.25%
JEF C 0.24% 0.31% 0.24%
JLL B 0.26% 0.35% 0.26%
JNPR A 0.45% 0.36% 0.36%
KBR D 0.22% 0.27% 0.22%
KEX C 0.15% 0.2% 0.15%
KNSL D 0.14% 0.32% 0.14%
LAD B 0.52% 0.24% 0.24%
LAMR B 0.23% 0.32% 0.23%
LEA D 0.25% 0.19% 0.19%
LFUS C 0.16% 0.2% 0.16%
LNTH D 0.27% 0.21% 0.21%
LNW F 0.11% 0.24% 0.11%
LSCC D 0.11% 0.19% 0.11%
LSTR D 0.14% 0.19% 0.14%
MASI C 0.09% 0.15% 0.09%
MAT D 0.18% 0.19% 0.18%
MEDP F 0.16% 0.24% 0.16%
MIDD C 0.25% 0.22% 0.22%
MKSI F 0.22% 0.22% 0.22%
MKTX D 0.1% 0.26% 0.1%
MLI B 0.47% 0.24% 0.24%
MSA D 0.13% 0.2% 0.13%
MTCH C 0.26% 0.29% 0.26%
MTDR F 0.33% 0.19% 0.19%
MTN D 0.1% 0.19% 0.1%
MTSI C 0.11% 0.18% 0.11%
MUR F 0.28% 0.16% 0.16%
MUSA D 0.31% 0.29% 0.29%
NNN B 0.2% 0.25% 0.2%
NOV F 0.15% 0.2% 0.15%
NXST D 0.23% 0.16% 0.16%
NYT B 0.13% 0.24% 0.13%
OGE B 0.21% 0.23% 0.21%
OLED D 0.12% 0.25% 0.12%
OLN D 0.27% 0.15% 0.15%
ONTO C 0.14% 0.3% 0.14%
ORI B 0.41% 0.27% 0.27%
OSK F 0.27% 0.2% 0.2%
PB D 0.23% 0.2% 0.2%
PCOR D 0.09% 0.14% 0.09%
PCTY D 0.15% 0.2% 0.15%
PEN D 0.08% 0.22% 0.08%
PLNT C 0.1% 0.21% 0.1%
PNFP C 0.29% 0.22% 0.22%
PNW C 0.25% 0.29% 0.25%
POST B 0.2% 0.17% 0.17%
PPC D 0.12% 0.05% 0.05%
PR F 0.15% 0.19% 0.15%
PRI B 0.28% 0.27% 0.27%
PSN B 0.18% 0.24% 0.18%
PVH D 0.25% 0.16% 0.16%
RBC B 0.12% 0.25% 0.12%
REYN C 0.14% 0.05% 0.05%
RGLD C 0.12% 0.27% 0.12%
RHI D 0.17% 0.19% 0.17%
RHP C 0.11% 0.17% 0.11%
RL B 0.37% 0.2% 0.2%
RLI B 0.1% 0.19% 0.1%
RMBS F 0.05% 0.14% 0.05%
RRC D 0.31% 0.21% 0.21%
RRX C 0.39% 0.33% 0.33%
RYAN C 0.13% 0.19% 0.13%
SAIC C 0.2% 0.2% 0.2%
SCI C 0.29% 0.33% 0.29%
SEIC B 0.21% 0.2% 0.2%
SF B 0.34% 0.25% 0.25%
SFM B 0.3% 0.3% 0.3%
SIGI D 0.12% 0.16% 0.12%
SITE D 0.1% 0.18% 0.1%
SKX C 0.24% 0.27% 0.24%
SMAR A 0.07% 0.19% 0.07%
SNX C 0.58% 0.27% 0.27%
SPSC D 0.07% 0.22% 0.07%
SSB C 0.29% 0.21% 0.21%
SSD C 0.18% 0.23% 0.18%
STAG D 0.09% 0.21% 0.09%
SUM D 0.1% 0.14% 0.1%
SWN C 0.37% 0.2% 0.2%
THC C 0.69% 0.43% 0.43%
TKR C 0.25% 0.16% 0.16%
TOL A 1.19% 0.44% 0.44%
TPR A 0.55% 0.27% 0.27%
TPX B 0.24% 0.25% 0.24%
TREX F 0.1% 0.2% 0.1%
TTC F 0.22% 0.28% 0.22%
TTEK C 0.19% 0.37% 0.19%
TXRH B 0.19% 0.33% 0.19%
UFPI C 0.27% 0.21% 0.21%
UHS C 0.56% 0.4% 0.4%
UNM B 0.83% 0.31% 0.31%
VOYA B 0.38% 0.21% 0.21%
WAL B 0.59% 0.26% 0.26%
WBS C 0.47% 0.24% 0.24%
WCC C 0.4% 0.22% 0.22%
WEX C 0.3% 0.22% 0.22%
WH B 0.15% 0.18% 0.15%
WING C 0.13% 0.33% 0.13%
WSC D 0.15% 0.21% 0.15%
WTS C 0.12% 0.16% 0.12%
WWD C 0.14% 0.29% 0.14%
X F 0.57% 0.25% 0.25%
ZION D 0.44% 0.21% 0.21%
EZM Overweight 320 Positions Relative to BKMC
Symbol Grade Weight
JXN B 0.69%
TMHC B 0.59%
MTH C 0.51%
OGN D 0.5%
AMG C 0.48%
KBH C 0.47%
MTG B 0.45%
LNC C 0.45%
PBF F 0.41%
SNV D 0.4%
HOG C 0.4%
IBKR B 0.4%
GPI B 0.39%
R C 0.39%
CNX B 0.38%
ACT C 0.37%
RDN D 0.37%
UI B 0.35%
MHO B 0.35%
AVT B 0.35%
ABG D 0.34%
SM F 0.34%
M F 0.33%
OMF D 0.33%
WTFC C 0.32%
ALK B 0.32%
CCOI C 0.32%
ONB D 0.32%
BYD C 0.31%
LBRT F 0.3%
BC C 0.3%
BCC C 0.29%
CAR D 0.29%
UGI B 0.29%
FNB D 0.29%
OZK F 0.28%
TPH C 0.28%
COOP C 0.28%
BTU C 0.28%
DXC D 0.28%
BHF F 0.27%
ASO D 0.27%
WU C 0.27%
PII D 0.27%
AL C 0.26%
CEIX C 0.26%
NFG B 0.25%
NOG F 0.25%
MGY D 0.25%
AMR D 0.24%
HWC D 0.24%
SON D 0.24%
VLY D 0.24%
UMBF C 0.23%
CVI F 0.23%
ATKR F 0.23%
SANM D 0.23%
SEE C 0.23%
RUSHA C 0.22%
COLB B 0.22%
BDC B 0.22%
SLGN B 0.22%
GMS C 0.22%
TGNA C 0.22%
ARCH D 0.22%
TEX F 0.22%
IBOC D 0.22%
DNB D 0.21%
TNL C 0.21%
HOMB D 0.21%
HRI C 0.21%
BECN F 0.21%
HCC D 0.2%
TCBI C 0.2%
CBT B 0.2%
MATX B 0.2%
VNT F 0.2%
RH C 0.2%
CADE C 0.19%
CRC C 0.19%
CRK C 0.19%
HGV F 0.19%
VMI C 0.19%
NSIT C 0.19%
THO C 0.18%
UBSI D 0.18%
NEU D 0.18%
SLM C 0.18%
BCO B 0.18%
KNF C 0.18%
HP F 0.18%
ASB D 0.18%
CNXC F 0.17%
LPX B 0.17%
SEB D 0.17%
MOD C 0.17%
MSTR C 0.17%
EEFT F 0.17%
GNW C 0.17%
VAC D 0.17%
CATY C 0.17%
DY C 0.17%
SEM D 0.16%
FBP C 0.16%
FG C 0.16%
SKY B 0.16%
CNO C 0.16%
WMG D 0.16%
ABCB C 0.16%
OWL B 0.16%
TNET F 0.16%
COLM C 0.15%
KTB B 0.15%
MDU B 0.15%
GEF C 0.15%
MAN C 0.15%
AWI B 0.15%
FLS C 0.15%
FIBK C 0.14%
BKH B 0.14%
GATX D 0.14%
MOG.A B 0.14%
MSM D 0.14%
SFBS C 0.14%
ASGN D 0.14%
DOCS B 0.14%
ENS C 0.14%
KFY C 0.14%
VSH F 0.14%
XRAY D 0.14%
WHD D 0.14%
OGS B 0.13%
NJR C 0.13%
WOR F 0.13%
ALIT D 0.13%
AVNT B 0.13%
URBN F 0.13%
OTTR F 0.13%
GBCI C 0.13%
PFSI C 0.13%
EXLS B 0.13%
ZI D 0.13%
FLO C 0.13%
TKO A 0.12%
CVLT B 0.12%
RRR D 0.12%
CRS C 0.12%
UAA C 0.12%
AEO D 0.12%
NVST D 0.12%
ALE A 0.12%
ALGM D 0.12%
FFIN C 0.12%
CC D 0.12%
MMSI C 0.12%
OPCH C 0.12%
FYBR C 0.12%
SHC C 0.12%
IDA B 0.12%
UCBI B 0.12%
IDCC B 0.12%
ABM D 0.12%
PNM B 0.11%
AMN F 0.11%
POR B 0.11%
BOX C 0.11%
BFAM C 0.11%
ASH F 0.11%
KRC C 0.11%
ZD D 0.11%
DIOD F 0.11%
EPRT B 0.11%
PTEN F 0.11%
GOLF F 0.11%
FTDR B 0.11%
PBH C 0.11%
LOPE D 0.1%
PIPR B 0.1%
EDR A 0.1%
AEIS D 0.1%
CSWI B 0.1%
FUL D 0.1%
ITGR C 0.1%
LRN B 0.1%
VRRM D 0.1%
FELE B 0.1%
SRCL B 0.1%
BANF C 0.1%
BNL B 0.1%
SR B 0.1%
SHOO B 0.1%
KOS F 0.1%
VVV D 0.1%
CNS B 0.09%
DOCN C 0.09%
BCPC C 0.09%
ITRI C 0.09%
BLKB C 0.09%
WEN C 0.09%
FSS D 0.09%
NWE A 0.09%
ARCB D 0.09%
TRNO D 0.09%
PLXS B 0.09%
HTZ F 0.09%
YETI D 0.08%
LANC F 0.08%
PEGA B 0.08%
HAE D 0.08%
VNO B 0.08%
CORT B 0.08%
NPO C 0.08%
BILL D 0.08%
WD B 0.08%
NSP F 0.08%
HI F 0.08%
NSA C 0.08%
ACIW B 0.08%
ZWS B 0.08%
LGIH D 0.08%
OLLI C 0.08%
AVA B 0.08%
ACLS F 0.08%
MMS B 0.08%
FIZZ D 0.07%
MGEE C 0.07%
ICFI C 0.07%
MP C 0.07%
EXPO B 0.07%
KAI C 0.07%
PWSC C 0.07%
AMED D 0.07%
IOSP F 0.07%
BMI B 0.07%
RCM C 0.07%
EPR C 0.07%
SYNA D 0.07%
ACA B 0.07%
KWR D 0.06%
CWST D 0.06%
KRYS D 0.06%
ENOV F 0.06%
AIN F 0.06%
JBT C 0.06%
QLYS D 0.06%
CUZ C 0.06%
AWR C 0.06%
ORA B 0.06%
UNF B 0.06%
HXL F 0.06%
TDOC D 0.06%
VRNS B 0.06%
CRVL B 0.06%
AMPH D 0.06%
SMPL D 0.06%
VC F 0.06%
LTH C 0.06%
IPAR D 0.06%
CBZ F 0.06%
SLAB D 0.06%
FOXF F 0.06%
CWEN A 0.06%
CTRE C 0.05%
HL C 0.05%
SMG B 0.05%
NARI F 0.05%
BL D 0.05%
ALRM F 0.05%
KLIC D 0.05%
PECO C 0.05%
CALX C 0.05%
NFE F 0.05%
HUN C 0.05%
IART F 0.05%
SGRY D 0.05%
EVH D 0.05%
AVAV C 0.05%
JOE D 0.05%
TENB F 0.05%
ESE B 0.05%
MC C 0.05%
INST D 0.05%
LEG D 0.05%
TDW F 0.05%
RYN C 0.05%
TDC D 0.05%
SKT B 0.05%
ACAD F 0.04%
INTA C 0.04%
LCII C 0.04%
YELP D 0.04%
IPGP D 0.04%
FTRE F 0.04%
POWI F 0.04%
WDFC C 0.04%
NCNO F 0.04%
PCH C 0.04%
WK D 0.04%
TFSL D 0.04%
FORM F 0.04%
JJSF B 0.04%
MSGS B 0.04%
CABO F 0.03%
GSAT F 0.03%
DBRG D 0.03%
PYCR D 0.03%
AZTA F 0.03%
GO F 0.03%
CNMD D 0.03%
DV F 0.03%
SAM D 0.03%
CWT D 0.03%
LXP C 0.03%
SPT F 0.02%
PGNY F 0.02%
FIVN F 0.02%
BRZE F 0.02%
RPD D 0.02%
FRSH F 0.02%
COUR D 0.01%
EZM Underweight 170 Positions Relative to BKMC
Symbol Grade Weight
TPL C -0.59%
EME B -0.54%
PKG B -0.54%
MAS B -0.51%
BURL C -0.51%
NRG B -0.51%
TXT D -0.5%
IP C -0.49%
MANH B -0.47%
KEY C -0.46%
FNF B -0.45%
NTNX D -0.45%
UTHR B -0.44%
KIM C -0.44%
OC C -0.43%
PNR B -0.43%
SNA B -0.43%
NI B -0.43%
RPM B -0.43%
RGA C -0.42%
DPZ D -0.42%
EQH C -0.41%
GGG C -0.41%
PODD C -0.41%
UDR C -0.4%
USFD C -0.4%
NTRA C -0.4%
DT C -0.39%
RNR B -0.39%
AMH D -0.39%
CPT C -0.39%
KMX D -0.39%
CASY D -0.39%
GLPI C -0.39%
POOL C -0.39%
ACM B -0.39%
YUMC C -0.38%
ELS D -0.38%
WPC C -0.38%
XPO D -0.38%
FLEX B -0.38%
NBIX F -0.37%
JKHY B -0.37%
REG C -0.36%
ALLE B -0.36%
IPG C -0.36%
HST D -0.36%
BLD C -0.36%
SRPT F -0.35%
FFIV B -0.35%
CHRW B -0.35%
AES C -0.35%
INSM D -0.35%
EMN B -0.35%
PFGC B -0.34%
TECH C -0.34%
FTI D -0.34%
FND C -0.34%
SJM C -0.34%
NVT C -0.33%
EPAM F -0.33%
EXAS D -0.33%
OVV F -0.33%
TFX B -0.33%
LECO D -0.32%
REXR C -0.32%
CTLT B -0.32%
QRVO F -0.32%
WMS D -0.31%
ALB D -0.31%
WTRG D -0.31%
AFRM D -0.31%
NWSA D -0.31%
CCK B -0.31%
TWLO C -0.3%
QGEN C -0.3%
LKQ F -0.3%
SAIA D -0.29%
RIVN F -0.29%
APA F -0.29%
CRL F -0.29%
TOST C -0.28%
OHI C -0.28%
MOS F -0.27%
GNRC D -0.27%
TAP D -0.27%
GL D -0.27%
FN C -0.26%
LW D -0.26%
SOLV D -0.26%
CG C -0.26%
FHN D -0.26%
ROKU D -0.25%
GLOB D -0.25%
DAY D -0.25%
PAYC D -0.25%
Z C -0.25%
CHK C -0.25%
HAS B -0.25%
ACI F -0.24%
AXTA B -0.24%
MORN C -0.24%
COLD D -0.24%
KNX C -0.24%
MHK B -0.24%
PCVX C -0.24%
DINO F -0.23%
CZR C -0.23%
SOFI D -0.23%
RGEN F -0.23%
CNH C -0.23%
FMC B -0.23%
CRBG C -0.22%
AGNC B -0.22%
GME D -0.22%
ALV F -0.22%
NCLH B -0.22%
LBRDK C -0.21%
ITCI D -0.21%
BPOP C -0.21%
MTZ C -0.21%
WYNN C -0.21%
WFRD F -0.21%
BIO C -0.2%
CGNX F -0.2%
UHAL B -0.2%
JAZZ D -0.2%
G C -0.19%
BEN F -0.19%
CYTK F -0.19%
S D -0.19%
ESTC F -0.19%
DAR F -0.19%
RVMD C -0.19%
NOVT D -0.19%
WBA F -0.19%
VKTX D -0.19%
AXS B -0.18%
STWD B -0.18%
PARA D -0.18%
AA C -0.17%
ST D -0.17%
BPMC F -0.17%
WHR C -0.16%
IVZ B -0.16%
PATH D -0.16%
HCP A -0.15%
CFLT F -0.14%
SN B -0.14%
W C -0.12%
CPRI D -0.12%
U D -0.12%
FIVE D -0.12%
TPG C -0.12%
CHWY D -0.11%
COTY D -0.1%
STNG D -0.1%
LCID C -0.1%
HESM D -0.09%
PAG D -0.09%
NWS D -0.07%
ZG C -0.07%
RDDT C -0.05%
LEVI C -0.05%
BIRK F -0.04%
LBRDA C -0.03%
DJT F -0.03%
CNA D -0.03%
UHAL B -0.02%
UWMC D -0.02%
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