EZM vs. FLQM ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$61.97

Average Daily Volume

17,737

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

126,931

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	EZM	FLQM
30 Days	3.79%	2.74%
60 Days	9.11%	8.51%
90 Days	9.36%	9.47%
12 Months	28.18%	32.81%

76 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in FLQM	Overlap
ACHC	F	0.11%	0.27%	0.11%
ALLY	F	0.55%	0.34%	0.34%
ALSN	A	0.51%	0.39%	0.39%
AM	A	0.18%	0.21%	0.18%
AMG	B	0.48%	0.24%	0.24%
AN	D	0.66%	0.21%	0.21%
APPF	C	0.06%	0.09%	0.06%
AVT	B	0.37%	0.12%	0.12%
AWI	A	0.16%	0.1%	0.1%
AYI	A	0.33%	0.15%	0.15%
BBWI	F	0.28%	0.26%	0.26%
BC	C	0.3%	0.21%	0.21%
BJ	B	0.3%	0.44%	0.3%
CACI	A	0.3%	0.3%	0.3%
CHE	D	0.14%	0.3%	0.14%
CHH	A	0.16%	0.14%	0.14%
CHRD	F	0.29%	0.16%	0.16%
CIVI	F	0.28%	0.09%	0.09%
CNXC	F	0.13%	0.04%	0.04%
COKE	C	0.52%	0.14%	0.14%
COLB	C	0.21%	0.1%	0.1%
COLM	B	0.15%	0.11%	0.11%
CROX	C	0.46%	0.29%	0.29%
CRUS	D	0.22%	0.21%	0.21%
CUZ	C	0.06%	0.08%	0.06%
CW	A	0.25%	0.43%	0.25%
DCI	B	0.2%	0.35%	0.2%
DDS	D	0.35%	0.03%	0.03%
DKS	D	0.7%	0.53%	0.53%
DLB	D	0.08%	0.17%	0.08%
DTM	A	0.22%	0.14%	0.14%
DVA	C	0.49%	0.23%	0.23%
EGP	D	0.1%	0.26%	0.1%
EHC	C	0.24%	0.48%	0.24%
FLO	D	0.13%	0.2%	0.13%
GAP	F	0.08%	0.07%	0.07%
HRB	C	0.37%	0.39%	0.37%
JNPR	C	0.45%	0.46%	0.45%
KNSL	B	0.15%	0.34%	0.15%
KRC	C	0.11%	0.14%	0.11%
LAMR	C	0.23%	0.2%	0.2%
LOPE	D	0.1%	0.13%	0.1%
LSTR	F	0.15%	0.24%	0.15%
M	D	0.34%	0.18%	0.18%
MAN	D	0.15%	0.13%	0.13%
MSM	D	0.14%	0.18%	0.14%
MTG	A	0.45%	0.34%	0.34%
MUSA	D	0.32%	0.36%	0.32%
NEU	F	0.18%	0.12%	0.12%
NFG	A	0.26%	0.19%	0.19%
NNN	C	0.2%	0.32%	0.2%
OGN	F	0.48%	0.22%	0.22%
OMF	D	0.3%	0.17%	0.17%
ORI	A	0.42%	0.29%	0.29%
PB	D	0.22%	0.24%	0.22%
PII	D	0.27%	0.18%	0.18%
R	C	0.39%	0.23%	0.23%
RHI	D	0.17%	0.28%	0.17%
RL	B	0.39%	0.33%	0.33%
SEE	C	0.25%	0.21%	0.21%
SEIC	B	0.22%	0.32%	0.22%
SKX	B	0.26%	0.35%	0.26%
SON	D	0.24%	0.2%	0.2%
STAG	D	0.09%	0.22%	0.09%
THC	D	0.68%	0.65%	0.65%
TOL	C	1.23%	0.39%	0.39%
TPR	B	0.61%	0.51%	0.51%
TPX	C	0.24%	0.38%	0.24%
TTC	F	0.23%	0.32%	0.23%
TXRH	A	0.21%	0.47%	0.21%
UHS	D	0.54%	0.6%	0.54%
UNM	A	0.87%	0.39%	0.39%
VNT	F	0.2%	0.22%	0.2%
WEN	B	0.09%	0.06%	0.06%
WING	C	0.13%	0.38%	0.13%
WU	D	0.28%	0.22%	0.22%

EZM Overweight 453 Positions Relative to FLQM

Symbol	Grade	Weight
JXN	A	0.69%
EWBC	B	0.65%
AAL	D	0.64%
CMA	C	0.61%
TMHC	C	0.59%
SNX	C	0.58%
WAL	C	0.57%
ARW	C	0.55%
LAD	C	0.55%
X	F	0.54%
MTH	C	0.5%
GPK	D	0.49%
CMC	D	0.47%
MLI	B	0.47%
AFG	A	0.46%
BWA	C	0.46%
AGCO	D	0.46%
LNC	B	0.45%
KBH	D	0.45%
WBS	D	0.44%
IBKR	A	0.43%
CNX	A	0.42%
ZION	D	0.42%
BERY	C	0.41%
HOG	D	0.4%
PBF	F	0.39%
WCC	D	0.39%
VOYA	A	0.39%
AIZ	B	0.38%
SNV	D	0.38%
GPI	C	0.38%
ACT	B	0.37%
UI	B	0.37%
RRX	B	0.37%
ALK	C	0.37%
RDN	D	0.36%
SM	D	0.35%
BOKF	B	0.35%
SF	A	0.35%
MHO	C	0.35%
ABG	D	0.35%
INGR	B	0.35%
CCOI	B	0.34%
EXP	C	0.34%
MTDR	D	0.33%
BTU	B	0.33%
DOCU	A	0.32%
BYD	B	0.32%
SFM	A	0.32%
RRC	D	0.32%
CFR	B	0.31%
COHR	B	0.31%
WEX	C	0.31%
HSIC	D	0.31%
PRI	A	0.3%
ONB	D	0.3%
WTFC	B	0.3%
FBIN	C	0.29%
SCI	D	0.29%
AOS	C	0.29%
CAR	D	0.29%
LBRT	D	0.29%
OLN	D	0.29%
UGI	C	0.29%
DXC	C	0.28%
H	B	0.28%
TPH	C	0.28%
ARMK	C	0.28%
BCC	C	0.28%
CEIX	B	0.28%
BHF	D	0.27%
LNTH	C	0.27%
MTCH	B	0.27%
UFPI	C	0.27%
PNFP	B	0.27%
SSB	C	0.27%
MUR	F	0.27%
FNB	D	0.27%
COOP	B	0.27%
CNM	F	0.27%
ITT	C	0.26%
DBX	C	0.26%
HII	F	0.26%
PNW	C	0.26%
OSK	F	0.26%
FIX	A	0.26%
AMR	F	0.26%
JLL	C	0.26%
OZK	D	0.26%
AR	C	0.25%
MGY	B	0.25%
ASO	D	0.25%
MIDD	D	0.25%
LEA	F	0.25%
PVH	D	0.25%
ELAN	D	0.25%
NOG	D	0.25%
AL	D	0.25%
TKR	B	0.25%
CLH	B	0.24%
JEF	A	0.24%
ATI	C	0.24%
EVR	C	0.23%
HCC	C	0.23%
TGNA	B	0.23%
NXST	D	0.23%
KBR	A	0.23%
CIEN	A	0.23%
CBSH	D	0.23%
HWC	D	0.23%
BDC	A	0.23%
VLY	C	0.23%
ARCH	D	0.23%
HRI	B	0.22%
CUBE	C	0.22%
ATKR	F	0.22%
TNL	B	0.22%
CVI	D	0.22%
TEX	F	0.22%
AIT	B	0.22%
OGE	C	0.22%
ADTN	C	0.22%
SLGN	B	0.22%
SANM	D	0.22%
IBP	C	0.21%
CRK	B	0.21%
IBOC	D	0.21%
MATX	C	0.21%
BECN	D	0.21%
DNB	D	0.21%
POST	C	0.21%
FLR	B	0.21%
RUSHA	D	0.21%
SAIC	A	0.21%
UMBF	C	0.21%
GMS	B	0.21%
CHDN	C	0.2%
MSTR	B	0.2%
HOMB	D	0.2%
RH	C	0.2%
CBT	B	0.2%
MKSI	F	0.2%
HALO	D	0.2%
CRC	B	0.19%
TCBI	B	0.19%
PSN	A	0.19%
APG	F	0.19%
AMKR	F	0.19%
TTEK	A	0.19%
BRX	C	0.19%
VMI	B	0.19%
NSIT	B	0.19%
GNW	A	0.18%
CADE	B	0.18%
HLI	A	0.18%
LPX	C	0.18%
BWXT	A	0.18%
SSD	B	0.18%
HP	D	0.18%
SLM	B	0.18%
ESI	C	0.18%
HGV	F	0.18%
MAT	B	0.18%
THO	C	0.18%
BCO	C	0.18%
CATY	B	0.17%
UBSI	D	0.17%
GNTX	D	0.17%
EEFT	F	0.17%
SEB	F	0.17%
VAC	D	0.17%
ASB	D	0.17%
ATR	A	0.17%
ANF	D	0.17%
OWL	A	0.17%
DY	C	0.17%
GMED	B	0.17%
WMG	D	0.17%
MOD	B	0.17%
BRKR	D	0.17%
KNF	B	0.17%
FG	B	0.16%
ENSG	D	0.16%
CNO	B	0.16%
ESAB	C	0.16%
LFUS	C	0.16%
CHX	C	0.16%
TNET	D	0.16%
SKY	C	0.16%
FLS	A	0.16%
GEF	B	0.15%
MEDP	F	0.15%
WH	C	0.15%
KEX	C	0.15%
PR	D	0.15%
NOV	F	0.15%
SEM	D	0.15%
ABCB	C	0.15%
DOCS	A	0.15%
MDU	C	0.15%
GWRE	A	0.15%
PCTY	C	0.15%
FBP	B	0.15%
KTB	C	0.15%
MOG.A	C	0.14%
BKH	C	0.14%
ONTO	B	0.14%
ASGN	D	0.14%
FRT	D	0.14%
RYAN	A	0.14%
EXLS	B	0.14%
WHD	A	0.14%
REYN	D	0.14%
WWD	C	0.14%
ENS	B	0.14%
WSC	D	0.14%
XRAY	D	0.14%
KFY	C	0.14%
VSH	F	0.14%
HLNE	A	0.13%
ABM	D	0.13%
IDA	D	0.13%
RGLD	C	0.13%
ZI	F	0.13%
SFBS	B	0.13%
FIBK	C	0.13%
GXO	D	0.13%
OGS	C	0.13%
OTTR	F	0.13%
AEO	C	0.13%
GATX	F	0.13%
IDCC	A	0.13%
UAA	B	0.13%
PFSI	C	0.13%
AVNT	C	0.13%
NYT	C	0.13%
PPC	C	0.13%
URBN	F	0.13%
CACC	F	0.13%
FR	D	0.13%
AAON	A	0.13%
PBH	D	0.12%
FCN	C	0.12%
UCB	D	0.12%
OPCH	F	0.12%
OLED	B	0.12%
DIOD	F	0.12%
RRR	D	0.12%
DUOL	B	0.12%
MMSI	C	0.12%
MTSI	B	0.12%
MSA	F	0.12%
NVST	D	0.12%
ALE	A	0.12%
CRS	B	0.12%
SHC	C	0.12%
FYBR	C	0.12%
GBCI	B	0.12%
CC	D	0.12%
SIGI	D	0.12%
RBC	C	0.12%
WTS	C	0.12%
ALIT	D	0.12%
NJR	C	0.12%
VVV	D	0.11%
VRRM	D	0.11%
PTEN	F	0.11%
MKTX	B	0.11%
CXT	F	0.11%
BOX	C	0.11%
SHOO	A	0.11%
RHP	B	0.11%
LSCC	D	0.11%
ALGM	F	0.11%
ASH	F	0.11%
FAF	C	0.11%
CLF	D	0.11%
POR	D	0.11%
FFIN	D	0.11%
FTDR	B	0.11%
MASI	B	0.11%
PNM	B	0.11%
WOR	F	0.11%
GOLF	F	0.11%
BFAM	C	0.11%
EPRT	C	0.11%
CVLT	B	0.11%
TKO	A	0.11%
PLXS	A	0.1%
MTN	D	0.1%
ETSY	F	0.1%
ITGR	B	0.1%
PIPR	A	0.1%
SITE	D	0.1%
GTLS	D	0.1%
BRBR	A	0.1%
AMN	F	0.1%
AEIS	B	0.1%
LRN	D	0.1%
EDR	A	0.1%
ADC	C	0.1%
CSWI	A	0.1%
CR	A	0.1%
BANF	D	0.1%
FELE	C	0.1%
INFA	D	0.1%
BNL	C	0.1%
ZD	D	0.1%
SR	D	0.1%
PLNT	B	0.1%
KOS	F	0.1%
RLI	A	0.1%
SRCL	B	0.1%
BCPC	C	0.09%
CNS	C	0.09%
ZWS	A	0.09%
ACLS	F	0.09%
AVA	D	0.09%
BLKB	C	0.09%
PCOR	D	0.09%
ITRI	C	0.09%
CORT	B	0.09%
TRNO	D	0.09%
MMS	C	0.09%
LNW	F	0.09%
FOUR	A	0.09%
SUM	F	0.09%
FSS	D	0.09%
TREX	D	0.09%
FUL	F	0.09%
NWE	C	0.09%
HTZ	F	0.09%
EXEL	B	0.09%
NPO	C	0.08%
HI	F	0.08%
WD	C	0.08%
YETI	C	0.08%
VNO	B	0.08%
AZEK	D	0.08%
ACA	C	0.08%
PEGA	B	0.08%
PEN	D	0.08%
DOCN	B	0.08%
LGIH	C	0.08%
HAE	F	0.08%
NSA	D	0.08%
HQY	B	0.08%
OLLI	C	0.08%
ARCB	F	0.08%
ACIW	A	0.08%
MP	C	0.08%
ICFI	C	0.07%
KAI	C	0.07%
MGEE	C	0.07%
CWEN	C	0.07%
AMED	D	0.07%
IOSP	F	0.07%
EXPO	A	0.07%
BMI	A	0.07%
EPR	C	0.07%
SYNA	F	0.07%
RCM	B	0.07%
FIZZ	F	0.07%
SPSC	D	0.07%
BILL	D	0.07%
SMAR	A	0.07%
NSP	F	0.07%
IPAR	D	0.07%
LANC	F	0.07%
KRYS	D	0.06%
TDC	D	0.06%
SKT	A	0.06%
ESE	C	0.06%
AIN	F	0.06%
ALTR	B	0.06%
AVAV	B	0.06%
AWR	B	0.06%
TDOC	D	0.06%
CWST	D	0.06%
QLYS	F	0.06%
LTH	B	0.06%
FOXF	F	0.06%
IONS	F	0.06%
UNF	A	0.06%
ORA	C	0.06%
VRNS	B	0.06%
VC	F	0.06%
CRVL	C	0.06%
JBT	B	0.06%
SLAB	D	0.06%
CBZ	F	0.06%
SMPL	D	0.06%
HXL	F	0.06%
AMPH	C	0.06%
ELF	F	0.06%
HL	C	0.05%
CTRE	C	0.05%
ALRM	F	0.05%
PECO	C	0.05%
CALX	C	0.05%
SGRY	C	0.05%
JOE	D	0.05%
GTLB	D	0.05%
IART	F	0.05%
KLIC	D	0.05%
BL	D	0.05%
MC	B	0.05%
RMBS	F	0.05%
HUN	B	0.05%
TDW	F	0.05%
TENB	D	0.05%
ENOV	F	0.05%
INST	C	0.05%
LEG	D	0.05%
KWR	F	0.05%
RYN	C	0.05%
SMG	C	0.05%
INTA	C	0.04%
LCII	C	0.04%
YELP	D	0.04%
IPGP	D	0.04%
TFSL	D	0.04%
WDFC	B	0.04%
PCH	C	0.04%
WK	D	0.04%
POWI	F	0.04%
NCNO	F	0.04%
FORM	D	0.04%
EVH	D	0.04%
JJSF	C	0.04%
NARI	F	0.04%
NFE	F	0.04%
MSGS	A	0.04%
CABO	F	0.03%
GSAT	F	0.03%
DBRG	D	0.03%
RPD	D	0.03%
CNMD	F	0.03%
PYCR	D	0.03%
AZTA	F	0.03%
DV	F	0.03%
GO	F	0.03%
FTRE	F	0.03%
CWT	D	0.03%
ACAD	F	0.03%
LXP	D	0.03%
SAM	D	0.03%
SPT	F	0.02%
PGNY	F	0.02%
BRZE	F	0.02%
FIVN	F	0.02%
FRSH	F	0.02%
COUR	F	0.01%

EZM Underweight 121 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	C	-1.39%
DHI	C	-1.18%
IT	A	-1.13%
RMD	C	-1.09%
AVB	C	-1.09%
PHM	C	-1.09%
MSCI	B	-1.06%
ALL	A	-1.05%
HIG	A	-1.05%
GWW	B	-1.05%
PAYX	B	-1.03%
ODFL	F	-1.03%
FAST	C	-1.01%
EA	D	-1.0%
KR	C	-0.99%
MTD	C	-0.99%
GRMN	D	-0.99%
BBY	C	-0.98%
BAH	C	-0.98%
EBAY	A	-0.97%
OTIS	A	-0.97%
DOV	C	-0.97%
WAT	B	-0.96%
NTAP	D	-0.96%
IDXX	D	-0.95%
CDW	D	-0.95%
WSM	C	-0.94%
HPQ	B	-0.94%
YUM	C	-0.93%
BLDR	C	-0.92%
TSCO	A	-0.92%
DAL	C	-0.91%
AWK	D	-0.91%
SYY	D	-0.9%
HPE	B	-0.89%
NVR	C	-0.86%
SYF	A	-0.86%
LYB	B	-0.84%
LII	C	-0.84%
CHD	D	-0.84%
ULTA	D	-0.82%
OMC	C	-0.82%
CINF	A	-0.81%
MANH	A	-0.81%
LNG	A	-0.81%
DECK	B	-0.8%
FANG	D	-0.78%
CMI	A	-0.76%
GDDY	B	-0.76%
CLX	C	-0.75%
GPC	D	-0.75%
EXPD	D	-0.73%
RF	B	-0.73%
TER	C	-0.72%
ACGL	A	-0.72%
DVN	F	-0.72%
TROW	D	-0.7%
AVY	D	-0.7%
VRSN	C	-0.7%
STLD	C	-0.69%
RS	D	-0.67%
VRSK	D	-0.66%
TPL	A	-0.66%
WSO	C	-0.64%
MAS	C	-0.64%
SNA	C	-0.63%
UTHR	C	-0.63%
EG	A	-0.61%
HSY	D	-0.6%
CF	A	-0.6%
RPM	A	-0.56%
ROL	C	-0.56%
VLTO	A	-0.54%
INCY	B	-0.53%
GGG	C	-0.52%
NBIX	F	-0.52%
POOL	D	-0.52%
NDSN	C	-0.51%
VTRS	D	-0.51%
ALLE	A	-0.48%
CPT	C	-0.47%
FFIV	B	-0.47%
CASY	D	-0.47%
CHRW	C	-0.46%
JBL	C	-0.45%
LECO	D	-0.44%
RPRX	D	-0.44%
GL	C	-0.43%
ELS	D	-0.42%
LKQ	F	-0.39%
LDOS	A	-0.38%
K	B	-0.38%
OVV	D	-0.38%
BXP	B	-0.38%
ACI	F	-0.36%
SAIA	D	-0.36%
UAL	A	-0.36%
DOX	B	-0.36%
DG	F	-0.34%
EXPE	B	-0.32%
LW	D	-0.31%
PAYC	D	-0.31%
APA	F	-0.29%
WPC	C	-0.26%
G	A	-0.26%
DINO	F	-0.25%
VFC	A	-0.23%
JHG	A	-0.18%
WBA	F	-0.17%
SOLV	C	-0.17%
FOXA	B	-0.17%
AGO	B	-0.15%
HIW	C	-0.15%
PAG	D	-0.12%
IVZ	A	-0.12%
CRI	D	-0.11%
JWN	D	-0.1%
KSS	D	-0.08%
SNDR	D	-0.06%
CNA	D	-0.04%
PLTK	C	-0.02%