EZM vs. FNCL ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.36

Average Daily Volume

112,460

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period EZM FNCL
30 Days 8.00% 8.94%
60 Days 8.22% 12.87%
90 Days 8.74% 15.86%
12 Months 31.19% 48.87%
81 Overlapping Holdings
Symbol Grade Weight in EZM Weight in FNCL Overlap
ABCB B 0.17% 0.06% 0.06%
ACT D 0.33% 0.02% 0.02%
AFG A 0.44% 0.13% 0.13%
AIZ A 0.39% 0.15% 0.15%
ALLY C 0.54% 0.12% 0.12%
AMG B 0.49% 0.07% 0.07%
ASB B 0.21% 0.05% 0.05%
BANF B 0.11% 0.03% 0.03%
BHF B 0.3% 0.04% 0.04%
BOKF B 0.37% 0.04% 0.04%
CACC D 0.13% 0.04% 0.04%
CADE B 0.21% 0.08% 0.08%
CATY B 0.2% 0.04% 0.04%
CBSH A 0.28% 0.11% 0.11%
CFR B 0.38% 0.1% 0.1%
CMA A 0.69% 0.11% 0.11%
CNO A 0.17% 0.06% 0.06%
CNS B 0.09% 0.03% 0.03%
COLB A 0.25% 0.08% 0.08%
COOP B 0.28% 0.08% 0.08%
DBRG F 0.02% 0.03% 0.02%
EEFT B 0.17% 0.06% 0.06%
EVR B 0.26% 0.14% 0.14%
EWBC A 0.81% 0.18% 0.18%
FAF A 0.1% 0.08% 0.08%
FBP B 0.15% 0.04% 0.04%
FFIN B 0.12% 0.06% 0.06%
FG B 0.16% 0.01% 0.01%
FIBK A 0.14% 0.04% 0.04%
FNB A 0.32% 0.08% 0.08%
FOUR B 0.1% 0.07% 0.07%
GBCI B 0.15% 0.08% 0.08%
GNW A 0.18% 0.04% 0.04%
HLI B 0.19% 0.12% 0.12%
HLNE B 0.14% 0.09% 0.09%
HOMB A 0.22% 0.07% 0.07%
HWC B 0.26% 0.06% 0.06%
IBKR A 0.54% 0.22% 0.22%
IBOC A 0.24% 0.05% 0.05%
JEF A 0.27% 0.15% 0.15%
JXN C 0.73% 0.09% 0.09%
KNSL B 0.14% 0.13% 0.13%
LNC B 0.49% 0.07% 0.07%
MC B 0.05% 0.06% 0.05%
MKTX D 0.1% 0.12% 0.1%
MTG C 0.42% 0.08% 0.08%
OMF A 0.35% 0.09% 0.09%
ONB B 0.34% 0.09% 0.09%
ORI A 0.42% 0.12% 0.12%
OWL A 0.19% 0.13% 0.13%
OZK B 0.29% 0.06% 0.06%
PB A 0.24% 0.1% 0.1%
PFSI D 0.11% 0.05% 0.05%
PIPR B 0.11% 0.07% 0.07%
PNFP B 0.34% 0.12% 0.12%
PRI A 0.32% 0.13% 0.13%
RDN C 0.35% 0.07% 0.07%
RLI B 0.11% 0.09% 0.09%
RYAN B 0.14% 0.09% 0.09%
SEIC B 0.25% 0.11% 0.11%
SF B 0.41% 0.15% 0.15%
SFBS B 0.15% 0.06% 0.06%
SIGI C 0.12% 0.07% 0.07%
SLM A 0.19% 0.06% 0.06%
SNV B 0.47% 0.11% 0.11%
SSB B 0.29% 0.1% 0.1%
TCBI B 0.22% 0.05% 0.05%
TFSL A 0.04% 0.01% 0.01%
UBSI B 0.19% 0.07% 0.07%
UCB A 0.13% 0.04% 0.04%
UMBF B 0.24% 0.07% 0.07%
UNM A 1.03% 0.16% 0.16%
VLY B 0.26% 0.06% 0.06%
VOYA B 0.39% 0.1% 0.1%
WAL B 0.59% 0.12% 0.12%
WBS A 0.56% 0.13% 0.13%
WD D 0.07% 0.05% 0.05%
WEX D 0.25% 0.09% 0.09%
WTFC A 0.37% 0.11% 0.11%
WU D 0.24% 0.03% 0.03%
ZION B 0.52% 0.11% 0.11%
EZM Overweight 447 Positions Relative to FNCL
Symbol Grade Weight
TOL B 1.15%
AAL B 0.81%
TPR B 0.72%
DKS C 0.65%
THC D 0.62%
LAD A 0.61%
AN C 0.58%
ALSN B 0.58%
TMHC B 0.56%
MLI C 0.55%
SNX C 0.54%
X C 0.53%
UI A 0.53%
CMC B 0.49%
UHS D 0.47%
CNX A 0.47%
ARW D 0.46%
COKE C 0.46%
WCC B 0.46%
DVA B 0.46%
GPK C 0.44%
ALK C 0.43%
MTH D 0.42%
R B 0.42%
AGCO D 0.42%
BWA D 0.42%
JNPR F 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%
RRX B 0.37%
ABG B 0.37%
DDS B 0.37%
MTDR B 0.36%
PBF D 0.36%
OGN D 0.36%
AYI B 0.35%
SM B 0.35%
AVT C 0.35%
EXP A 0.35%
INGR B 0.35%
HRB D 0.34%
BYD C 0.34%
CCOI B 0.34%
MUSA A 0.33%
HOG D 0.33%
RRC B 0.33%
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%
BJ A 0.3%
MHO D 0.3%
HSIC B 0.29%
UGI A 0.28%
BC C 0.28%
HRI B 0.28%
FIX A 0.28%
AL B 0.27%
DBX B 0.27%
BCC B 0.27%
CIVI D 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%
ARMK B 0.26%
DTM B 0.26%
NOG A 0.26%
TGNA B 0.25%
PVH C 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%
MGY A 0.25%
EHC B 0.24%
LBRT D 0.24%
CRK B 0.24%
RUSHA C 0.24%
CIEN B 0.24%
OLN D 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%
OGE B 0.22%
TXRH C 0.22%
ATKR C 0.22%
VMI B 0.22%
FLR B 0.22%
ADTN A 0.22%
HCC B 0.22%
SIRI C 0.21%
LEA D 0.21%
MTCH D 0.21%
DNB B 0.21%
TEX D 0.21%
SON D 0.21%
NXST C 0.21%
LAMR D 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%
HP B 0.19%
POST C 0.19%
CBT C 0.19%
CUBE D 0.19%
CHDN B 0.19%
BRX A 0.19%
GMED A 0.19%
BWXT B 0.19%
CRC A 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%
HII D 0.18%
LNTH D 0.18%
DOCS C 0.17%
CVI F 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 B 0.16%
SEM B 0.16%
IBP D 0.16%
EXLS B 0.16%
SSD D 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%
ENSG D 0.15%
KEX C 0.15%
PR B 0.15%
BKH A 0.14%
FRT B 0.14%
SEB F 0.14%
PPC C 0.14%
LSTR D 0.14%
WWD B 0.14%
MOG.A B 0.14%
IDA A 0.14%
GXO B 0.14%
UAA C 0.14%
BCO D 0.14%
KFY 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%
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%
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%
REYN D 0.12%
NYT C 0.12%
WTS B 0.12%
DUOL A 0.12%
CVLT B 0.12%
FR D 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%
EPRT B 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%
RHP B 0.11%
PNM F 0.11%
MSA D 0.11%
ZD B 0.11%
LRN A 0.11%
ALE A 0.11%
FYBR D 0.11%
BILL A 0.11%
PLNT A 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%
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%
LOPE B 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%
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 B 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 A 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%
NSA D 0.07%
JBT B 0.07%
ELF C 0.07%
SMAR A 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%
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%
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%
COUR F 0.01%
PGNY F 0.01%
EZM Underweight 299 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BRK.A B -7.67%
V A -6.01%
MA C -5.35%
BAC A -4.0%
WFC A -3.14%
GS A -2.35%
AXP A -2.05%
SPGI C -2.02%
MS A -2.0%
BLK C -1.93%
PGR A -1.87%
C A -1.61%
BX A -1.6%
FI A -1.53%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PYPL B -1.05%
PNC B -1.03%
CME A -0.99%
USB A -0.98%
MCO B -0.98%
AON A -0.91%
COF B -0.87%
APO B -0.81%
AJG B -0.8%
TFC A -0.77%
AFL B -0.74%
TRV B -0.73%
BK A -0.71%
AMP A -0.69%
COIN C -0.66%
ALL A -0.64%
MET A -0.63%
AIG B -0.63%
FIS C -0.61%
MSCI C -0.59%
SQ A -0.58%
PRU A -0.56%
DFS B -0.54%
ACGL D -0.46%
MTB A -0.44%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
FITB A -0.4%
ARES A -0.39%
RJF A -0.39%
GPN B -0.37%
STT A -0.35%
BRO B -0.33%
TROW B -0.33%
HBAN A -0.32%
SYF B -0.32%
CPAY A -0.31%
RF A -0.3%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
CFG B -0.27%
NTRS A -0.27%
FCNCA A -0.27%
CBOE B -0.26%
PFG D -0.25%
KEY B -0.23%
WRB A -0.23%
FDS B -0.23%
HOOD B -0.21%
L A -0.2%
EG C -0.2%
RGA A -0.19%
EQH B -0.19%
FNF B -0.19%
TOST B -0.18%
TW A -0.18%
SOFI A -0.17%
RNR C -0.17%
AFRM A -0.16%
JKHY D -0.16%
CG A -0.15%
FHN A -0.14%
ERIE D -0.13%
GL B -0.13%
MORN B -0.12%
BPOP B -0.09%
AXS A -0.09%
JHG A -0.08%
BEN C -0.08%
AGNC D -0.08%
THG A -0.07%
STWD C -0.07%
IVZ B -0.07%
ESNT D -0.07%
KMPR B -0.06%
WTM A -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
BGC C -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
ESGR B -0.05%
AX A -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
VIRT B -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
APAM B -0.04%
FHI A -0.04%
CBU B -0.04%
WSFS A -0.04%
AUB B -0.04%
EBC B -0.04%
FULT A -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC B -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
PPBI B -0.03%
OSCR D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI B -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST B -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
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