EZM vs. CVY ETF Comparison
Comparison of WisdomTree MidCap Earnings Fund (EZM) to Guggenheim Multi-Asset Income ETF (CVY)
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
528
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
6,810
128
Performance
Period | EZM | CVY |
---|---|---|
30 Days | 8.00% | 4.51% |
60 Days | 8.22% | 3.27% |
90 Days | 8.74% | 4.27% |
12 Months | 31.19% | 25.76% |
33 Overlapping Holdings
Symbol | Grade | Weight in EZM | Weight in CVY | Overlap | |
---|---|---|---|---|---|
AVT | C | 0.35% | 0.64% | 0.35% | |
BC | C | 0.28% | 0.66% | 0.28% | |
BOKF | B | 0.37% | 0.37% | 0.37% | |
CATY | B | 0.2% | 0.39% | 0.2% | |
CIVI | D | 0.27% | 0.84% | 0.27% | |
CNO | A | 0.17% | 0.38% | 0.17% | |
CTRE | D | 0.04% | 0.74% | 0.04% | |
EWBC | A | 0.81% | 0.83% | 0.81% | |
FBP | B | 0.15% | 0.32% | 0.15% | |
HP | B | 0.19% | 0.67% | 0.19% | |
HWC | B | 0.26% | 0.37% | 0.26% | |
IBOC | A | 0.24% | 0.38% | 0.24% | |
JXN | C | 0.73% | 0.77% | 0.73% | |
KFY | B | 0.14% | 0.35% | 0.14% | |
LAMR | D | 0.21% | 0.9% | 0.21% | |
LEA | D | 0.21% | 0.54% | 0.21% | |
M | D | 0.32% | 1.0% | 0.32% | |
MGY | A | 0.25% | 0.7% | 0.25% | |
MTG | C | 0.42% | 0.66% | 0.42% | |
MUR | D | 0.24% | 0.57% | 0.24% | |
NOG | A | 0.26% | 0.67% | 0.26% | |
NSA | D | 0.07% | 0.57% | 0.07% | |
OGN | D | 0.36% | 0.44% | 0.36% | |
ONB | B | 0.34% | 0.72% | 0.34% | |
OTTR | C | 0.13% | 0.3% | 0.13% | |
PBF | D | 0.36% | 0.62% | 0.36% | |
R | B | 0.42% | 0.77% | 0.42% | |
RDN | C | 0.35% | 0.32% | 0.32% | |
SEE | C | 0.23% | 0.68% | 0.23% | |
SLM | A | 0.19% | 0.76% | 0.19% | |
TGNA | B | 0.25% | 0.82% | 0.25% | |
UNM | A | 1.03% | 0.88% | 0.88% | |
VOYA | B | 0.39% | 0.78% | 0.39% |
EZM Overweight 495 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
TOL | B | 1.15% | |
AAL | B | 0.81% | |
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% | |
AFG | A | 0.44% | |
GPK | C | 0.44% | |
ALK | C | 0.43% | |
MTH | D | 0.42% | |
ORI | A | 0.42% | |
AGCO | D | 0.42% | |
BWA | D | 0.42% | |
JNPR | F | 0.41% | |
SF | B | 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% | |
AIZ | A | 0.39% | |
CFR | B | 0.38% | |
RRX | B | 0.37% | |
WTFC | A | 0.37% | |
ABG | B | 0.37% | |
DDS | B | 0.37% | |
MTDR | B | 0.36% | |
AYI | B | 0.35% | |
SM | B | 0.35% | |
EXP | A | 0.35% | |
INGR | B | 0.35% | |
OMF | A | 0.35% | |
HRB | D | 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% | |
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% | |
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% | |
DTM | B | 0.26% | |
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% | |
WEX | D | 0.25% | |
EHC | B | 0.24% | |
LBRT | D | 0.24% | |
CRK | B | 0.24% | |
RUSHA | C | 0.24% | |
CIEN | B | 0.24% | |
PB | A | 0.24% | |
OLN | D | 0.24% | |
WU | D | 0.24% | |
UMBF | B | 0.24% | |
TPH | 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% | |
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% | |
MTCH | D | 0.21% | |
DNB | B | 0.21% | |
ASB | B | 0.21% | |
TEX | D | 0.21% | |
SON | D | 0.21% | |
NXST | C | 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% | |
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% | |
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% | |
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% | |
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% | |
RYAN | B | 0.14% | |
NOV | C | 0.14% | |
LFUS | F | 0.14% | |
COLM | B | 0.14% | |
WHD | B | 0.14% | |
GATX | A | 0.14% | |
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% | |
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% | |
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% | |
PNM | F | 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% | |
WEN | D | 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% | |
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% | |
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% | |
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% | |
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% | |
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% |
EZM Underweight 95 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
BBAR | B | -1.7% | |
ARLP | A | -1.39% | |
SYF | B | -1.32% | |
WFC | A | -1.31% | |
BAC | A | -1.16% | |
BSM | B | -1.13% | |
EQH | B | -1.12% | |
JPM | A | -1.1% | |
JPC | A | -1.1% | |
KR | B | -1.09% | |
VTRS | A | -1.08% | |
OHI | C | -1.07% | |
CF | B | -1.06% | |
SPG | B | -1.06% | |
PDI | C | -1.06% | |
SLG | B | -1.04% | |
CRBG | B | -1.04% | |
EOG | A | -1.03% | |
MPW | F | -1.0% | |
ECC | D | -1.0% | |
OVV | B | -1.0% | |
CIG | C | -1.0% | |
WES | C | -0.99% | |
VLO | C | -0.98% | |
MPLX | A | -0.96% | |
PSX | C | -0.96% | |
EG | C | -0.95% | |
ET | A | -0.93% | |
HAL | C | -0.93% | |
MPC | D | -0.92% | |
AGNC | D | -0.92% | |
EXR | D | -0.91% | |
CVS | D | -0.91% | |
PBR | C | -0.9% | |
BG | F | -0.89% | |
DINO | D | -0.88% | |
ADM | D | -0.87% | |
DVN | F | -0.85% | |
GLP | A | -0.84% | |
CIB | B | -0.83% | |
EPD | A | -0.82% | |
BP | D | -0.81% | |
UMC | F | -0.78% | |
APA | D | -0.78% | |
SPH | B | -0.77% | |
PAA | B | -0.75% | |
PDO | C | -0.75% | |
AXS | A | -0.74% | |
CNH | C | -0.71% | |
WGO | C | -0.67% | |
E | F | -0.67% | |
SUN | B | -0.67% | |
BPOP | B | -0.63% | |
T | A | -0.6% | |
RPRX | D | -0.59% | |
ACP | C | -0.55% | |
TTE | F | -0.54% | |
STNG | F | -0.5% | |
BBVA | F | -0.49% | |
DSL | B | -0.48% | |
XFLT | A | -0.48% | |
QFIN | B | -0.45% | |
HIW | D | -0.44% | |
GEL | D | -0.42% | |
VVR | D | -0.41% | |
OUT | A | -0.4% | |
HEES | B | -0.4% | |
PRDO | B | -0.39% | |
SLVM | B | -0.36% | |
BCH | F | -0.36% | |
AGRO | D | -0.35% | |
AKR | B | -0.35% | |
CMRE | C | -0.34% | |
LZB | B | -0.34% | |
SAH | A | -0.33% | |
OFG | B | -0.32% | |
GSL | F | -0.31% | |
NAVI | C | -0.31% | |
PAG | B | -0.31% | |
RES | D | -0.3% | |
FFC | D | -0.29% | |
LYG | F | -0.26% | |
ING | F | -0.26% | |
BGB | A | -0.26% | |
DLY | B | -0.25% | |
EMD | C | -0.22% | |
NHI | D | -0.22% | |
BCS | C | -0.21% | |
ASC | F | -0.2% | |
ISD | C | -0.2% | |
ARDC | A | -0.19% | |
HIO | B | -0.19% | |
CSR | B | -0.15% | |
EAD | C | -0.12% | |
NBB | D | -0.11% |
EZM: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords