EZM vs. FLDZ ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to RiverNorth Volition America Patriot ETF (FLDZ)

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

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	EZM	FLDZ
30 Days	8.00%	6.86%
60 Days	8.22%	6.75%
90 Days	8.74%	9.10%
12 Months	31.19%	32.16%

113 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in FLDZ	Overlap
AAON	B	0.16%	0.52%	0.16%
ACT	D	0.33%	0.15%	0.15%
ADC	B	0.1%	0.23%	0.1%
ADTN	A	0.22%	0.38%	0.22%
AFG	A	0.44%	0.2%	0.2%
ALLY	C	0.54%	0.2%	0.2%
AM	A	0.17%	0.36%	0.17%
AN	C	0.58%	0.35%	0.35%
APPF	B	0.06%	0.16%	0.06%
AR	B	0.25%	0.41%	0.25%
AZEK	A	0.07%	0.38%	0.07%
BILL	A	0.11%	0.54%	0.11%
BJ	A	0.3%	0.38%	0.3%
BOKF	B	0.37%	0.24%	0.24%
BRX	A	0.19%	0.23%	0.19%
BYD	C	0.34%	0.4%	0.34%
CACC	D	0.13%	0.14%	0.13%
CACI	D	0.27%	0.34%	0.27%
CADE	B	0.21%	0.23%	0.21%
CBSH	A	0.28%	0.3%	0.28%
CFR	B	0.38%	0.29%	0.29%
CHDN	B	0.19%	0.34%	0.19%
CHE	D	0.13%	0.39%	0.13%
CHRD	D	0.27%	0.36%	0.27%
CIVI	D	0.27%	0.31%	0.27%
CMA	A	0.69%	0.24%	0.24%
CNM	D	0.25%	0.37%	0.25%
COKE	C	0.46%	0.39%	0.39%
COLB	A	0.25%	0.2%	0.2%
COOP	B	0.28%	0.17%	0.17%
CRVL	A	0.06%	0.33%	0.06%
CUBE	D	0.19%	0.18%	0.18%
CWST	A	0.06%	0.34%	0.06%
DKS	C	0.65%	0.34%	0.34%
DTM	B	0.26%	0.48%	0.26%
DY	D	0.16%	0.31%	0.16%
EGP	F	0.09%	0.18%	0.09%
ENSG	D	0.15%	0.4%	0.15%
EPRT	B	0.11%	0.15%	0.11%
EWBC	A	0.81%	0.29%	0.29%
EXP	A	0.35%	0.39%	0.35%
FFIN	B	0.12%	0.18%	0.12%
FG	B	0.16%	0.16%	0.16%
FIX	A	0.28%	0.45%	0.28%
FNB	A	0.32%	0.18%	0.18%
FR	C	0.12%	0.22%	0.12%
FRT	B	0.14%	0.24%	0.14%
FYBR	D	0.11%	0.35%	0.11%
HII	D	0.18%	0.27%	0.18%
HOMB	A	0.22%	0.17%	0.17%
HQY	B	0.1%	0.43%	0.1%
IBP	D	0.16%	0.34%	0.16%
IDA	A	0.14%	0.32%	0.14%
IONS	F	0.05%	0.29%	0.05%
JXN	C	0.73%	0.24%	0.24%
KBH	D	0.4%	0.32%	0.32%
KEX	C	0.15%	0.36%	0.15%
KNSL	B	0.14%	0.16%	0.14%
LAMR	D	0.21%	0.22%	0.21%
LNTH	D	0.18%	0.3%	0.18%
LSTR	D	0.14%	0.39%	0.14%
MDU	D	0.1%	0.21%	0.1%
MTDR	B	0.36%	0.43%	0.36%
MTH	D	0.42%	0.3%	0.3%
MUSA	A	0.33%	0.35%	0.33%
NFG	A	0.25%	0.33%	0.25%
NNN	D	0.17%	0.19%	0.17%
NXST	C	0.21%	0.29%	0.21%
NYT	C	0.12%	0.37%	0.12%
OGE	B	0.22%	0.37%	0.22%
OLLI	D	0.08%	0.32%	0.08%
OMF	A	0.35%	0.2%	0.2%
ONB	B	0.34%	0.2%	0.2%
OPCH	D	0.08%	0.21%	0.08%
ORI	A	0.42%	0.24%	0.24%
OWL	A	0.19%	0.28%	0.19%
PB	A	0.24%	0.23%	0.23%
PCTY	B	0.18%	0.43%	0.18%
PFSI	D	0.11%	0.13%	0.11%
PLNT	A	0.11%	0.43%	0.11%
PNFP	B	0.34%	0.3%	0.3%
PNW	B	0.25%	0.34%	0.25%
PR	B	0.15%	0.4%	0.15%
RCM	F	0.07%	0.37%	0.07%
RDN	C	0.35%	0.15%	0.15%
REYN	D	0.12%	0.3%	0.12%
RHP	B	0.11%	0.24%	0.11%
RLI	B	0.11%	0.24%	0.11%
RRC	B	0.33%	0.41%	0.33%
SAIC	F	0.18%	0.34%	0.18%
SFM	A	0.39%	0.47%	0.39%
SIGI	C	0.12%	0.17%	0.12%
SIRI	C	0.21%	0.42%	0.21%
SITE	D	0.09%	0.36%	0.09%
SNV	B	0.47%	0.21%	0.21%
SSB	B	0.29%	0.22%	0.22%
STAG	F	0.08%	0.2%	0.08%
SUM	B	0.11%	0.46%	0.11%
THC	D	0.62%	0.39%	0.39%
TMHC	B	0.56%	0.37%	0.37%
TOL	B	1.15%	0.36%	0.36%
TREX	C	0.09%	0.38%	0.09%
TRNO	F	0.08%	0.19%	0.08%
TXRH	C	0.22%	0.41%	0.22%
UFPI	B	0.25%	0.36%	0.25%
VNO	B	0.08%	0.22%	0.08%
VOYA	B	0.39%	0.2%	0.2%
VVV	F	0.1%	0.28%	0.1%
WAL	B	0.59%	0.22%	0.22%
WBS	A	0.56%	0.28%	0.28%
WING	D	0.09%	0.33%	0.09%
WTFC	A	0.37%	0.27%	0.27%
ZION	B	0.52%	0.31%	0.31%

EZM Overweight 415 Positions Relative to FLDZ

Symbol	Grade	Weight
UNM	A	1.03%
AAL	B	0.81%
TPR	B	0.72%
LAD	A	0.61%
ALSN	B	0.58%
MLI	C	0.55%
IBKR	A	0.54%
SNX	C	0.54%
X	C	0.53%
UI	A	0.53%
CMC	B	0.49%
AMG	B	0.49%
LNC	B	0.49%
UHS	D	0.47%
CNX	A	0.47%
ARW	D	0.46%
WCC	B	0.46%
DVA	B	0.46%
GPK	C	0.44%
ALK	C	0.43%
R	B	0.42%
AGCO	D	0.42%
MTG	C	0.42%
BWA	D	0.42%
JNPR	F	0.41%
SF	B	0.41%
GPI	A	0.4%
RL	B	0.4%
MSTR	C	0.39%
DOCU	A	0.39%
BERY	B	0.39%
AIZ	A	0.39%
RRX	B	0.37%
ABG	B	0.37%
DDS	B	0.37%
PBF	D	0.36%
OGN	D	0.36%
AYI	B	0.35%
SM	B	0.35%
AVT	C	0.35%
INGR	B	0.35%
HRB	D	0.34%
CCOI	B	0.34%
HOG	D	0.33%
PRI	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%
BHF	B	0.3%
MHO	D	0.3%
HSIC	B	0.29%
OZK	B	0.29%
UGI	A	0.28%
BC	C	0.28%
HRI	B	0.28%
AL	B	0.27%
DBX	B	0.27%
BCC	B	0.27%
BBWI	D	0.27%
ARCH	B	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%
AIT	A	0.25%
CW	B	0.25%
JLL	D	0.25%
ITT	A	0.25%
AMR	C	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%
OLN	D	0.24%
WU	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%
ATKR	C	0.22%
VMI	B	0.22%
FLR	B	0.22%
TCBI	B	0.22%
HCC	B	0.22%
LEA	D	0.21%
MTCH	D	0.21%
DNB	B	0.21%
ASB	B	0.21%
TEX	D	0.21%
SON	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%
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%
KNF	A	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%
DOCS	C	0.17%
EEFT	B	0.17%
CVI	F	0.17%
ABCB	B	0.17%
PSN	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%
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%
EXLS	B	0.16%
SSD	D	0.16%
MOD	A	0.16%
TTEK	F	0.16%
KTB	B	0.16%
GNTX	C	0.16%
TNET	D	0.15%
GBCI	B	0.15%
SFBS	B	0.15%
FBP	B	0.15%
BKH	A	0.14%
SEB	F	0.14%
FIBK	A	0.14%
PPC	C	0.14%
HLNE	B	0.14%
WWD	B	0.14%
MOG.A	B	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%
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%
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%
WTS	B	0.12%
DUOL	A	0.12%
CVLT	B	0.12%
RBC	A	0.12%
ZI	D	0.12%
OGS	A	0.12%
FTDR	A	0.12%
CSWI	A	0.11%
ONTO	D	0.11%
TKO	B	0.11%
PLXS	B	0.11%
CR	A	0.11%
HTZ	C	0.11%
BRBR	A	0.11%
BOX	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%
BANF	B	0.11%
CC	C	0.11%
ITRI	B	0.1%
CNXC	F	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%
FELE	B	0.1%
ITGR	B	0.1%
AEIS	B	0.1%
INFA	D	0.1%
LSCC	D	0.1%
SHC	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%
WEN	D	0.09%
ACIW	B	0.09%
HAE	C	0.09%
ETSY	D	0.09%
CNS	B	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%
CORT	B	0.09%
FCN	D	0.09%
DIOD	D	0.09%
ASH	D	0.09%
PEN	B	0.09%
KAI	A	0.08%
GAP	C	0.08%
NPO	A	0.08%
BLKB	B	0.08%
AVA	A	0.08%
ACA	A	0.08%
BFAM	D	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%
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%
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%
ORA	B	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%
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%
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%

EZM Underweight 188 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
EME	C	-0.52%
LBRDK	C	-0.52%
VST	B	-0.51%
TRGP	B	-0.51%
LOW	D	-0.49%
INTU	C	-0.48%
EOG	A	-0.47%
T	A	-0.46%
EQT	B	-0.46%
FOXA	B	-0.46%
WM	A	-0.46%
PAYC	B	-0.46%
MO	A	-0.45%
NVR	D	-0.45%
KMI	A	-0.45%
NTRA	B	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
CEG	D	-0.43%
RSG	A	-0.43%
Z	A	-0.43%
WMB	A	-0.43%
PAYX	C	-0.43%
ET	A	-0.42%
CSX	B	-0.42%
CMG	B	-0.42%
CASY	A	-0.42%
MCK	B	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
TGT	F	-0.42%
MLM	B	-0.41%
USFD	A	-0.41%
EPD	A	-0.41%
UNH	C	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	B	-0.4%
CHTR	C	-0.4%
CTRA	B	-0.4%
DRI	B	-0.4%
PEG	A	-0.39%
KNX	B	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
KR	B	-0.39%
TSCO	D	-0.38%
VZ	C	-0.38%
SOFI	A	-0.38%
NSC	B	-0.38%
NBIX	C	-0.38%
DGX	A	-0.38%
LUV	C	-0.38%
KMX	B	-0.38%
CVS	D	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
FANG	D	-0.38%
CAH	B	-0.38%
PCG	A	-0.38%
EVRG	A	-0.38%
BURL	A	-0.37%
SO	D	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
SAIA	B	-0.37%
NRG	B	-0.37%
NI	A	-0.36%
DKNG	B	-0.36%
XEL	A	-0.36%
WEC	A	-0.36%
PPL	B	-0.35%
DUK	C	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
AGR	B	-0.35%
MRO	B	-0.35%
DVN	F	-0.35%
ROST	C	-0.34%
APO	B	-0.34%
EXC	C	-0.34%
FND	C	-0.34%
BLDR	D	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	B	-0.33%
CMS	C	-0.33%
DTE	C	-0.33%
DHI	D	-0.33%
WFC	A	-0.33%
NEE	D	-0.33%
DG	F	-0.33%
CI	F	-0.33%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
WTRG	B	-0.32%
AWK	D	-0.32%
CZR	F	-0.32%
MPC	D	-0.32%
CNP	B	-0.32%
HRL	D	-0.32%
FSLR	F	-0.31%
CPB	D	-0.31%
EIX	B	-0.31%
SRPT	D	-0.31%
SWX	B	-0.31%
ES	D	-0.31%
SYF	B	-0.31%
AFRM	B	-0.3%
USB	A	-0.3%
INSP	D	-0.3%
ED	D	-0.3%
SUN	B	-0.3%
CELH	F	-0.29%
AEP	D	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
HUM	C	-0.29%
TFC	A	-0.28%
CNC	D	-0.28%
ELV	F	-0.28%
PGR	A	-0.27%
SCHW	B	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FHN	A	-0.26%
FITB	A	-0.26%
GL	B	-0.26%
EQH	B	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	B	-0.25%
SPG	B	-0.25%
HBAN	A	-0.25%
AVB	B	-0.24%
ARES	A	-0.24%
HIG	B	-0.24%
DFS	B	-0.24%
CPT	B	-0.24%
KEY	B	-0.24%
VICI	C	-0.23%
FNF	B	-0.23%
TPL	A	-0.23%
MAA	B	-0.22%
GLPI	C	-0.22%
MTB	A	-0.22%
PSA	D	-0.22%
UDR	B	-0.22%
BXP	D	-0.22%
EQR	B	-0.22%
L	A	-0.22%
REG	B	-0.21%
ESS	B	-0.21%
MKL	A	-0.21%
KIM	A	-0.21%
FCNCA	A	-0.21%
CCI	D	-0.21%
EXR	D	-0.21%
ELS	C	-0.2%
CBOE	B	-0.2%
ALL	A	-0.2%
TROW	B	-0.2%
INVH	D	-0.19%
ARE	D	-0.19%
DOC	D	-0.19%
AMH	D	-0.19%
AMP	A	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	D	-0.18%
JKHY	D	-0.18%
HST	C	-0.17%
REXR	F	-0.17%
THG	A	-0.16%
KRG	B	-0.15%
ERIE	D	-0.14%