EZM vs. FFLC ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

94,967

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period EZM FFLC
30 Days 2.06% 2.80%
60 Days 1.25% 5.73%
90 Days 8.03% 4.91%
12 Months 24.02% 40.47%
20 Overlapping Holdings
Symbol Grade Weight in EZM Weight in FFLC Overlap
AR C 0.23% 0.24% 0.23%
BJ D 0.28% 0.58% 0.28%
BWXT A 0.15% 0.45% 0.15%
CHDN D 0.2% 0.27% 0.2%
DKS D 0.72% 0.21% 0.21%
EDR A 0.1% 0.37% 0.1%
ESI C 0.17% 0.42% 0.17%
FAF B 0.11% 0.18% 0.11%
FCN C 0.11% 0.41% 0.11%
FOUR C 0.09% 0.39% 0.09%
HLI C 0.17% 0.32% 0.17%
ITT B 0.25% 0.39% 0.25%
KBR D 0.22% 0.42% 0.22%
MASI C 0.09% 0.12% 0.09%
NFE F 0.05% 0.16% 0.05%
OWL B 0.16% 0.16% 0.16%
RL B 0.37% 0.51% 0.37%
SAM D 0.03% 0.27% 0.03%
TRNO D 0.09% 0.32% 0.09%
WSC D 0.15% 0.32% 0.15%
EZM Overweight 510 Positions Relative to FFLC
Symbol Grade Weight
TOL A 1.19%
UNM B 0.83%
THC C 0.69%
JXN B 0.69%
EWBC C 0.67%
AN C 0.65%
AAL D 0.64%
CMA C 0.63%
WAL B 0.59%
TMHC B 0.59%
SNX C 0.58%
X F 0.57%
UHS C 0.56%
TPR A 0.55%
ALLY F 0.54%
ARW B 0.54%
LAD B 0.52%
MTH C 0.51%
GPK C 0.5%
OGN D 0.5%
DVA B 0.49%
COKE C 0.49%
AMG C 0.48%
WBS C 0.47%
KBH C 0.47%
ALSN B 0.47%
MLI B 0.47%
CMC D 0.46%
JNPR A 0.45%
AFG C 0.45%
MTG B 0.45%
LNC C 0.45%
BWA C 0.44%
ZION D 0.44%
CROX C 0.44%
AGCO D 0.44%
ORI B 0.41%
BERY B 0.41%
PBF F 0.41%
SNV D 0.4%
WCC C 0.4%
HOG C 0.4%
IBKR B 0.4%
GPI B 0.39%
RRX C 0.39%
R C 0.39%
CNX B 0.38%
VOYA B 0.38%
ACT C 0.37%
HRB C 0.37%
SWN C 0.37%
RDN D 0.37%
AIZ B 0.36%
BOKF C 0.36%
UI B 0.35%
MHO B 0.35%
EXP B 0.35%
AVT B 0.35%
SF B 0.34%
ABG D 0.34%
SM F 0.34%
INGR B 0.34%
M F 0.33%
OMF D 0.33%
DDS D 0.33%
MTDR F 0.33%
WTFC C 0.32%
CFR C 0.32%
ALK B 0.32%
CCOI C 0.32%
ONB D 0.32%
BYD C 0.31%
RRC D 0.31%
MUSA D 0.31%
HSIC C 0.31%
DOCU C 0.3%
AYI B 0.3%
WEX C 0.3%
SFM B 0.3%
LBRT F 0.3%
CHRD F 0.3%
BC C 0.3%
BCC C 0.29%
PNFP C 0.29%
SSB C 0.29%
CAR D 0.29%
UGI B 0.29%
COHR C 0.29%
CACI B 0.29%
FNB D 0.29%
SCI C 0.29%
CIVI F 0.29%
OZK F 0.28%
TPH C 0.28%
COOP C 0.28%
ARMK B 0.28%
H B 0.28%
PRI B 0.28%
MUR F 0.28%
BTU C 0.28%
DXC D 0.28%
BHF F 0.27%
LNTH D 0.27%
ASO D 0.27%
WU C 0.27%
OSK F 0.27%
PII D 0.27%
UFPI C 0.27%
OLN D 0.27%
AOS B 0.27%
CNM F 0.27%
AL C 0.26%
JLL B 0.26%
HII F 0.26%
BBWI D 0.26%
MTCH C 0.26%
CEIX C 0.26%
PVH D 0.25%
TKR C 0.25%
LEA D 0.25%
PNW C 0.25%
DBX C 0.25%
FIX B 0.25%
ELAN D 0.25%
NFG B 0.25%
NOG F 0.25%
MGY D 0.25%
CBSH D 0.25%
MIDD C 0.25%
AMR D 0.24%
JEF C 0.24%
HWC D 0.24%
SKX C 0.24%
TPX B 0.24%
SON D 0.24%
CLH C 0.24%
VLY D 0.24%
LAMR B 0.23%
PB D 0.23%
CW B 0.23%
UMBF C 0.23%
CVI F 0.23%
EVR B 0.23%
ADTN C 0.23%
ATKR F 0.23%
NXST D 0.23%
SANM D 0.23%
ATI C 0.23%
CRUS D 0.23%
SEE C 0.23%
RUSHA C 0.22%
CIEN B 0.22%
COLB B 0.22%
CUBE C 0.22%
BDC B 0.22%
SLGN B 0.22%
GMS C 0.22%
TGNA C 0.22%
MKSI F 0.22%
ARCH D 0.22%
TEX F 0.22%
TTC F 0.22%
EHC B 0.22%
IBOC D 0.22%
DNB D 0.21%
AMKR F 0.21%
FLR D 0.21%
APG F 0.21%
TNL C 0.21%
HOMB D 0.21%
HRI C 0.21%
BECN F 0.21%
OGE B 0.21%
HALO D 0.21%
AIT B 0.21%
SEIC B 0.21%
HCC D 0.2%
TCBI C 0.2%
NNN B 0.2%
CBT B 0.2%
IBP C 0.2%
MATX B 0.2%
DCI C 0.2%
SAIC C 0.2%
VNT F 0.2%
DTM C 0.2%
POST B 0.2%
RH C 0.2%
CADE C 0.19%
CRC C 0.19%
CRK C 0.19%
HGV F 0.19%
TTEK C 0.19%
VMI C 0.19%
BRX C 0.19%
NSIT C 0.19%
TXRH B 0.19%
THO C 0.18%
BRKR D 0.18%
UBSI D 0.18%
NEU D 0.18%
SLM C 0.18%
BCO B 0.18%
KNF C 0.18%
PSN B 0.18%
SSD C 0.18%
HP F 0.18%
ASB D 0.18%
MAT D 0.18%
CNXC F 0.17%
ATR B 0.17%
RHI D 0.17%
LPX B 0.17%
SEB D 0.17%
MOD C 0.17%
GNTX D 0.17%
MSTR C 0.17%
EEFT F 0.17%
GNW C 0.17%
ANF D 0.17%
VAC D 0.17%
GMED D 0.17%
AM B 0.17%
CATY C 0.17%
DY C 0.17%
SEM D 0.16%
FBP C 0.16%
FG C 0.16%
LFUS C 0.16%
ESAB C 0.16%
CHX F 0.16%
SKY B 0.16%
CHH B 0.16%
CNO C 0.16%
MEDP F 0.16%
WMG D 0.16%
ABCB C 0.16%
ENSG D 0.16%
TNET F 0.16%
COLM C 0.15%
KTB B 0.15%
GWRE B 0.15%
MDU B 0.15%
GEF C 0.15%
MAN C 0.15%
PR F 0.15%
AWI B 0.15%
WH B 0.15%
FLS C 0.15%
PCTY D 0.15%
KEX C 0.15%
NOV F 0.15%
FIBK C 0.14%
BKH B 0.14%
KNSL D 0.14%
GATX D 0.14%
FR C 0.14%
MOG.A B 0.14%
MSM D 0.14%
ACHC D 0.14%
CHE C 0.14%
SFBS C 0.14%
ASGN D 0.14%
ONTO C 0.14%
WWD C 0.14%
CACC F 0.14%
FRT C 0.14%
DOCS B 0.14%
ENS C 0.14%
LSTR D 0.14%
KFY C 0.14%
VSH F 0.14%
XRAY D 0.14%
REYN C 0.14%
WHD D 0.14%
OGS B 0.13%
MSA D 0.13%
NJR C 0.13%
WOR F 0.13%
ALIT D 0.13%
WING C 0.13%
AAON B 0.13%
AVNT B 0.13%
URBN F 0.13%
RYAN C 0.13%
OTTR F 0.13%
GBCI C 0.13%
NYT B 0.13%
GXO D 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%
CACC F 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%
PPC D 0.12%
MMSI C 0.12%
HLNE B 0.12%
OLED D 0.12%
SIGI D 0.12%
OPCH C 0.12%
FYBR C 0.12%
RBC B 0.12%
SHC C 0.12%
WTS C 0.12%
RGLD C 0.12%
IDA B 0.12%
UCBI B 0.12%
IDCC B 0.12%
ABM D 0.12%
INFA D 0.11%
PNM B 0.11%
AMN F 0.11%
POR B 0.11%
BOX C 0.11%
RHP C 0.11%
LSCC D 0.11%
BFAM C 0.11%
ASH F 0.11%
LNW 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%
MTSI C 0.11%
LOPE D 0.1%
TREX F 0.1%
PIPR B 0.1%
SUM D 0.1%
AEIS D 0.1%
ADC C 0.1%
CSWI B 0.1%
FUL D 0.1%
CR B 0.1%
ETSY D 0.1%
ITGR C 0.1%
LRN B 0.1%
SITE D 0.1%
VRRM D 0.1%
EGP C 0.1%
GTLS F 0.1%
FELE B 0.1%
PLNT C 0.1%
RLI B 0.1%
SRCL B 0.1%
BANF C 0.1%
BNL B 0.1%
CLF F 0.1%
SR B 0.1%
MTN D 0.1%
MKTX D 0.1%
DUOL C 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%
PCOR D 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%
PLXS B 0.09%
STAG D 0.09%
BRBR B 0.09%
EXEL C 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%
GAP F 0.08%
AZEK C 0.08%
NSP F 0.08%
HQY C 0.08%
HI F 0.08%
NSA C 0.08%
ACIW B 0.08%
ZWS B 0.08%
PEN D 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%
IONS F 0.07%
SMAR A 0.07%
MP C 0.07%
SPSC D 0.07%
EXPO B 0.07%
KAI C 0.07%
ELF F 0.07%
PWSC C 0.07%
AMED D 0.07%
IOSP F 0.07%
BMI B 0.07%
RCM C 0.07%
DLB D 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%
ALTR 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%
APPF 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%
RMBS F 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%
HUN C 0.05%
IART F 0.05%
SGRY D 0.05%
EVH D 0.05%
AVAV C 0.05%
GTLB D 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%
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 113 Positions Relative to FFLC
Symbol Grade Weight
MSFT C -7.7%
AAPL C -4.51%
NVDA C -3.39%
AMZN C -3.26%
META B -2.57%
GOOGL D -2.4%
LLY D -1.93%
UNH C -1.72%
V C -1.63%
XOM D -1.49%
ADBE F -1.41%
BA F -1.31%
AMD C -1.27%
BSX B -1.23%
TJX C -1.2%
CMCSA C -1.16%
WFC D -1.08%
NFLX B -1.06%
ETN C -1.05%
UBER C -1.04%
TMO B -1.03%
PH B -1.02%
JPM D -0.98%
CRM C -0.98%
CB B -0.97%
INTU D -0.92%
NKE D -0.92%
PWR B -0.92%
GE C -0.9%
BAC D -0.9%
KVUE B -0.88%
DHR B -0.82%
SO B -0.82%
LIN B -0.81%
ORCL B -0.79%
REGN D -0.76%
FCX C -0.75%
CAT B -0.75%
KO B -0.73%
IR B -0.73%
APTV D -0.71%
BKR C -0.7%
SHOP C -0.69%
ON D -0.69%
LMT A -0.68%
NXPI D -0.68%
SYK C -0.67%
HWM B -0.67%
JBL C -0.67%
GNRC D -0.66%
CEG C -0.66%
VST B -0.65%
KDP B -0.63%
BKNG B -0.61%
MS B -0.6%
NOC B -0.6%
SLB F -0.6%
TSM C -0.58%
DIS D -0.57%
PFGC B -0.57%
ADI C -0.55%
MMC C -0.53%
CI C -0.52%
FLEX B -0.52%
LNG D -0.51%
CNC D -0.51%
ABNB D -0.5%
WMT B -0.49%
CE D -0.49%
HLT B -0.49%
MLM D -0.48%
CLX C -0.47%
AZN D -0.47%
VRT C -0.46%
NVR B -0.45%
SNPS F -0.44%
CSCO B -0.44%
WDAY D -0.44%
DT C -0.43%
CMG D -0.42%
ARES B -0.41%
SPOT C -0.4%
LEN B -0.39%
CBRE B -0.39%
BLDR C -0.39%
AVY C -0.38%
URI B -0.37%
GS B -0.33%
HES F -0.32%
FTI D -0.29%
GILD B -0.29%
HOLX D -0.28%
EL D -0.27%
MDB D -0.27%
MRK F -0.26%
GLPI C -0.26%
TT B -0.26%
ASML F -0.25%
NVO F -0.25%
FSLR C -0.25%
ACGL B -0.24%
FND C -0.24%
TER C -0.22%
WST D -0.22%
STZ C -0.2%
WNS F -0.19%
ESS C -0.18%
OI D -0.17%
MU D -0.14%
AGL F -0.12%
LEGN F -0.12%
LFST C -0.06%
MRVL D -0.04%
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