EZM vs. ISCV ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to iShares Morningstar Small-Cap Value ETF (ISCV)

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

$57.22

Average Daily Volume

24,542

Number of Holdings ^*

533

* may have additional holdings in another (foreign) market

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$57.42

Average Daily Volume

11,804

Number of Holdings ^*

1138

* may have additional holdings in another (foreign) market

Performance

Period	EZM	ISCV
30 Days	-3.44%	-3.87%
60 Days	-0.83%	-1.31%
90 Days	-3.66%	-3.52%
12 Months	9.57%	7.73%

343 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in ISCV	Overlap
AAL	F	0.7%	0.32%	0.32%
ABCB	B	0.13%	0.15%	0.13%
ABG	D	0.36%	0.22%	0.22%
ABM	B	0.13%	0.07%	0.07%
ACIW	A	0.06%	0.05%	0.05%
ACT	B	0.33%	0.04%	0.04%
ADC	B	0.09%	0.16%	0.09%
ADTN	D	0.25%	0.0%	0.0%
AEIS	B	0.11%	0.1%	0.1%
AEO	F	0.12%	0.07%	0.07%
AGCO	F	0.48%	0.29%	0.29%
AIN	D	0.06%	0.04%	0.04%
AIRC	A	0.56%	0.12%	0.12%
AIZ	D	0.33%	0.41%	0.33%
AL	D	0.28%	0.13%	0.13%
ALE	B	0.12%	0.17%	0.12%
ALIT	F	0.13%	0.09%	0.09%
ALK	D	0.35%	0.25%	0.25%
ALSN	C	0.41%	0.19%	0.19%
AM	B	0.19%	0.16%	0.16%
AMED	A	0.06%	0.1%	0.06%
AMG	D	0.45%	0.14%	0.14%
AMKR	B	0.27%	0.11%	0.11%
AMN	F	0.13%	0.1%	0.1%
AMR	C	0.33%	0.09%	0.09%
AN	C	0.62%	0.2%	0.2%
ARCB	D	0.09%	0.07%	0.07%
ARCH	C	0.27%	0.12%	0.12%
ARW	D	0.53%	0.31%	0.31%
ASB	C	0.18%	0.15%	0.15%
ASGN	D	0.14%	0.13%	0.13%
ASH	D	0.13%	0.11%	0.11%
ASO	F	0.25%	0.19%	0.19%
ATKR	F	0.36%	0.13%	0.13%
ATR	D	0.16%	0.14%	0.14%
AVA	C	0.08%	0.13%	0.08%
AVNT	D	0.11%	0.19%	0.11%
AVT	C	0.37%	0.23%	0.23%
AYI	D	0.28%	0.1%	0.1%
BANF	C	0.09%	0.04%	0.04%
BBWI	F	0.36%	0.44%	0.36%
BC	F	0.27%	0.14%	0.14%
BCC	F	0.25%	0.22%	0.22%
BCO	B	0.17%	0.07%	0.07%
BDC	C	0.19%	0.07%	0.07%
BECN	D	0.24%	0.27%	0.24%
BERY	D	0.38%	0.33%	0.33%
BHF	D	0.28%	0.13%	0.13%
BKH	C	0.13%	0.18%	0.13%
BLKB	C	0.08%	0.08%	0.08%
BNL	B	0.09%	0.09%	0.09%
BOKF	C	0.32%	0.1%	0.1%
BRX	B	0.17%	0.21%	0.17%
BTU	C	0.29%	0.12%	0.12%
BWA	F	0.43%	0.36%	0.36%
BYD	F	0.29%	0.18%	0.18%
CABO	F	0.03%	0.07%	0.03%
CACC	C	0.12%	0.14%	0.12%
CACC	C	0.16%	0.14%	0.14%
CACI	B	0.27%	0.15%	0.15%
CADE	C	0.17%	0.24%	0.17%
CAR	F	0.38%	0.09%	0.09%
CATY	C	0.16%	0.12%	0.12%
CBSH	C	0.23%	0.33%	0.23%
CBT	D	0.18%	0.08%	0.08%
CC	F	0.15%	0.16%	0.15%
CCOI	D	0.26%	0.11%	0.11%
CEIX	B	0.27%	0.09%	0.09%
CFR	C	0.3%	0.19%	0.19%
CHRD	C	0.4%	0.5%	0.4%
CIEN	C	0.19%	0.16%	0.16%
CIVI	D	0.39%	0.24%	0.24%
CLF	D	0.14%	0.12%	0.12%
CMA	C	0.53%	0.3%	0.3%
CMC	C	0.48%	0.3%	0.3%
CNO	B	0.14%	0.14%	0.14%
CNX	D	0.33%	0.11%	0.11%
CNXC	C	0.17%	0.12%	0.12%
COLB	C	0.17%	0.19%	0.17%
COLM	D	0.15%	0.08%	0.08%
COOP	D	0.26%	0.24%	0.24%
CORT	B	0.06%	0.06%	0.06%
CR	C	0.1%	0.1%	0.1%
CRC	B	0.2%	0.17%	0.17%
CRK	D	0.21%	0.05%	0.05%
CROX	B	0.51%	0.31%	0.31%
CRUS	A	0.25%	0.21%	0.21%
CTRE	C	0.04%	0.17%	0.04%
CUZ	D	0.05%	0.15%	0.05%
CVI	F	0.26%	0.04%	0.04%
CWEN	D	0.06%	0.05%	0.05%
CWEN	D	0.06%	0.02%	0.02%
CWT	C	0.02%	0.07%	0.02%
DBRG	D	0.03%	0.03%	0.03%
DBX	D	0.24%	0.14%	0.14%
DDS	D	0.41%	0.09%	0.09%
DIOD	F	0.14%	0.1%	0.1%
DNB	D	0.18%	0.12%	0.12%
DOCN	C	0.08%	0.03%	0.03%
DTM	A	0.2%	0.33%	0.2%
DXC	C	0.27%	0.16%	0.16%
EEFT	D	0.19%	0.11%	0.11%
ELAN	D	0.26%	0.42%	0.26%
ENOV	F	0.06%	0.11%	0.06%
ENS	B	0.16%	0.1%	0.1%
EPR	C	0.06%	0.15%	0.06%
EPRT	A	0.1%	0.09%	0.09%
ESAB	D	0.15%	0.07%	0.07%
ESI	B	0.19%	0.18%	0.18%
ETRN	D	0.19%	0.28%	0.19%
ETSY	F	0.12%	0.12%	0.12%
EVR	A	0.19%	0.24%	0.19%
EWBC	C	0.62%	0.48%	0.48%
FAF	D	0.1%	0.26%	0.1%
FBP	A	0.14%	0.14%	0.14%
FFIN	C	0.1%	0.13%	0.1%
FG	D	0.15%	0.03%	0.03%
FIBK	C	0.12%	0.12%	0.12%
FIZZ	A	0.08%	0.02%	0.02%
FLO	D	0.14%	0.22%	0.14%
FLR	B	0.2%	0.36%	0.2%
FLS	D	0.16%	0.12%	0.12%
FNB	C	0.28%	0.22%	0.22%
FOXF	C	0.08%	0.06%	0.06%
FRT	C	0.12%	0.19%	0.12%
FTDR	C	0.08%	0.07%	0.07%
FTRE	D	0.04%	0.03%	0.03%
FUL	D	0.1%	0.08%	0.08%
FYBR	B	0.08%	0.22%	0.08%
GATX	C	0.14%	0.13%	0.13%
GBCI	C	0.11%	0.19%	0.11%
GEF	F	0.15%	0.07%	0.07%
GEF	F	0.15%	0.01%	0.01%
GMED	B	0.18%	0.14%	0.14%
GMS	F	0.2%	0.15%	0.15%
GO	D	0.04%	0.05%	0.04%
GOLF	C	0.13%	0.05%	0.05%
GPI	D	0.32%	0.19%	0.19%
GPK	D	0.46%	0.21%	0.21%
GPS	B	0.1%	0.11%	0.1%
GXO	D	0.13%	0.16%	0.13%
H	B	0.29%	0.09%	0.09%
HCC	A	0.23%	0.15%	0.15%
HGV	D	0.21%	0.09%	0.09%
HI	F	0.12%	0.09%	0.09%
HL	D	0.04%	0.08%	0.04%
HLI	A	0.16%	0.13%	0.13%
HOG	F	0.37%	0.21%	0.21%
HOMB	C	0.19%	0.13%	0.13%
HP	D	0.22%	0.17%	0.17%
HRB	A	0.33%	0.22%	0.22%
HRI	F	0.18%	0.08%	0.08%
HSIC	D	0.3%	0.4%	0.3%
HTZ	F	0.1%	0.02%	0.02%
HUN	F	0.05%	0.11%	0.05%
HWC	C	0.23%	0.19%	0.19%
IART	C	0.09%	0.09%	0.09%
IBOC	C	0.21%	0.07%	0.07%
IDA	D	0.12%	0.15%	0.12%
INFA	B	0.14%	0.12%	0.12%
INGR	D	0.31%	0.24%	0.24%
IPGP	F	0.05%	0.07%	0.05%
ITGR	D	0.09%	0.05%	0.05%
JBT	F	0.07%	0.05%	0.05%
JEF	A	0.2%	0.22%	0.2%
JJSF	B	0.04%	0.05%	0.04%
JLL	B	0.22%	0.31%	0.22%
JXN	B	0.59%	0.22%	0.22%
KBH	C	0.4%	0.22%	0.22%
KEX	B	0.16%	0.11%	0.11%
KFY	B	0.14%	0.07%	0.07%
KNF	D	0.14%	0.07%	0.07%
KOS	D	0.14%	0.12%	0.12%
KRC	D	0.09%	0.17%	0.09%
KTB	D	0.13%	0.18%	0.13%
LAD	D	0.45%	0.32%	0.32%
LAMR	A	0.22%	0.27%	0.22%
LBRT	D	0.31%	0.16%	0.16%
LCII	F	0.03%	0.08%	0.03%
LEA	F	0.27%	0.19%	0.19%
LEG	F	0.04%	0.07%	0.04%
LGIH	F	0.07%	0.09%	0.07%
LNC	B	0.48%	0.26%	0.26%
LPX	D	0.15%	0.15%	0.15%
LRN	B	0.08%	0.04%	0.04%
LSTR	B	0.15%	0.17%	0.15%
LXP	B	0.02%	0.13%	0.02%
M	D	0.43%	0.25%	0.25%
MAN	D	0.15%	0.16%	0.15%
MASI	D	0.12%	0.11%	0.11%
MAT	F	0.16%	0.17%	0.16%
MATX	B	0.2%	0.14%	0.14%
MC	A	0.04%	0.18%	0.04%
MDU	C	0.15%	0.23%	0.15%
MGEE	D	0.06%	0.07%	0.06%
MGY	C	0.26%	0.21%	0.21%
MHO	D	0.26%	0.16%	0.16%
MIDD	F	0.24%	0.17%	0.17%
MKSI	B	0.27%	0.22%	0.22%
MKTX	F	0.09%	0.13%	0.09%
MLI	C	0.39%	0.15%	0.15%
MMS	C	0.09%	0.16%	0.09%
MOG.A	D	0.12%	0.06%	0.06%
MSA	B	0.13%	0.13%	0.13%
MSGS	B	0.04%	0.06%	0.04%
MSM	F	0.14%	0.09%	0.09%
MTDR	D	0.41%	0.34%	0.34%
MTG	B	0.4%	0.27%	0.27%
MTH	D	0.42%	0.29%	0.29%
MTN	F	0.11%	0.15%	0.11%
MUR	D	0.34%	0.3%	0.3%
NEU	D	0.18%	0.12%	0.12%
NFG	D	0.25%	0.24%	0.24%
NJR	C	0.12%	0.14%	0.12%
NNN	B	0.19%	0.2%	0.19%
NOG	C	0.27%	0.17%	0.17%
NOV	C	0.19%	0.13%	0.13%
NPO	D	0.07%	0.04%	0.04%
NSA	B	0.08%	0.08%	0.08%
NSIT	B	0.19%	0.14%	0.14%
NVST	F	0.11%	0.13%	0.11%
NWE	D	0.09%	0.14%	0.09%
NXST	C	0.24%	0.23%	0.23%
NYCB	F	0.22%	0.11%	0.11%
OGE	D	0.2%	0.34%	0.2%
OGN	C	0.55%	0.25%	0.25%
OGS	C	0.12%	0.15%	0.12%
OLN	F	0.31%	0.27%	0.27%
OMF	D	0.34%	0.26%	0.26%
ONB	C	0.3%	0.25%	0.25%
ORI	D	0.38%	0.37%	0.37%
OSK	D	0.29%	0.22%	0.22%
OTTR	D	0.15%	0.1%	0.1%
OZK	D	0.27%	0.2%	0.2%
PB	C	0.19%	0.27%	0.19%
PBF	D	0.58%	0.22%	0.22%
PBH	B	0.12%	0.1%	0.1%
PCH	F	0.03%	0.09%	0.03%
PECO	C	0.04%	0.05%	0.04%
PFSI	B	0.12%	0.13%	0.12%
PII	F	0.26%	0.2%	0.2%
PIPR	A	0.08%	0.08%	0.08%
PLXS	D	0.08%	0.05%	0.05%
PNFP	C	0.23%	0.28%	0.23%
PNM	D	0.1%	0.16%	0.1%
PNW	C	0.22%	0.41%	0.22%
POR	C	0.11%	0.13%	0.11%
POST	C	0.2%	0.11%	0.11%
POWI	F	0.05%	0.11%	0.05%
PPC	A	0.11%	0.03%	0.03%
PR	C	0.19%	0.39%	0.19%
PRI	B	0.27%	0.16%	0.16%
PSN	B	0.15%	0.1%	0.1%
PTEN	F	0.15%	0.09%	0.09%
PVH	F	0.29%	0.31%	0.29%
R	B	0.36%	0.14%	0.14%
RDN	B	0.35%	0.12%	0.12%
REYN	D	0.14%	0.05%	0.05%
RGLD	C	0.12%	0.17%	0.12%
RH	D	0.15%	0.06%	0.06%
RHI	F	0.18%	0.12%	0.12%
RL	C	0.37%	0.12%	0.12%
RRC	D	0.37%	0.4%	0.37%
RRR	B	0.13%	0.04%	0.04%
RUSHA	F	0.18%	0.05%	0.05%
RYN	D	0.05%	0.09%	0.05%
SAIC	D	0.19%	0.17%	0.17%
SANM	B	0.23%	0.11%	0.11%
SEB	D	0.17%	0.04%	0.04%
SEE	F	0.25%	0.25%	0.25%
SEIC	D	0.22%	0.11%	0.11%
SEM	A	0.17%	0.09%	0.09%
SF	A	0.31%	0.38%	0.31%
SFBS	C	0.11%	0.09%	0.09%
SFM	A	0.25%	0.12%	0.12%
SHC	C	0.1%	0.03%	0.03%
SHOO	C	0.1%	0.1%	0.1%
SIGI	D	0.13%	0.19%	0.13%
SITE	F	0.09%	0.1%	0.09%
SKT	D	0.05%	0.06%	0.05%
SLGN	D	0.2%	0.17%	0.17%
SLM	C	0.18%	0.22%	0.18%
SM	D	0.38%	0.27%	0.27%
SMG	D	0.05%	0.07%	0.05%
SNV	A	0.35%	0.27%	0.27%
SON	F	0.24%	0.24%	0.24%
SR	C	0.1%	0.16%	0.1%
SRCL	A	0.1%	0.16%	0.1%
SSB	D	0.22%	0.27%	0.22%
STAG	B	0.09%	0.18%	0.09%
SWN	D	0.42%	0.24%	0.24%
SYNA	F	0.08%	0.06%	0.06%
TCBI	C	0.17%	0.13%	0.13%
TDC	D	0.07%	0.06%	0.06%
TDOC	F	0.07%	0.05%	0.05%
TDW	D	0.07%	0.09%	0.07%
TEX	D	0.24%	0.17%	0.17%
TFSL	C	0.04%	0.01%	0.01%
TGNA	D	0.21%	0.11%	0.11%
THO	D	0.16%	0.11%	0.11%
TKR	D	0.25%	0.12%	0.12%
TMHC	D	0.49%	0.26%	0.26%
TNET	F	0.18%	0.1%	0.1%
TNL	C	0.22%	0.15%	0.15%
TPH	D	0.23%	0.16%	0.16%
TPR	B	0.57%	0.46%	0.46%
TPX	D	0.22%	0.1%	0.1%
TTC	B	0.26%	0.19%	0.19%
UAA	D	0.1%	0.06%	0.06%
UBSI	D	0.15%	0.2%	0.15%
UCBI	D	0.11%	0.14%	0.11%
UFPI	D	0.24%	0.15%	0.15%
UGI	D	0.29%	0.23%	0.23%
UMBF	C	0.18%	0.18%	0.18%
UNF	B	0.06%	0.05%	0.05%
URBN	B	0.16%	0.06%	0.06%
VAC	F	0.21%	0.12%	0.12%
VC	F	0.08%	0.14%	0.08%
VLY	D	0.19%	0.14%	0.14%
VMI	B	0.2%	0.26%	0.2%
VNO	B	0.05%	0.21%	0.05%
VNT	D	0.25%	0.11%	0.11%
VOYA	D	0.38%	0.22%	0.22%
VSH	F	0.18%	0.12%	0.12%
WAL	C	0.44%	0.32%	0.32%
WBS	C	0.42%	0.34%	0.34%
WCC	D	0.39%	0.34%	0.34%
WD	C	0.07%	0.15%	0.07%
WEN	F	0.09%	0.06%	0.06%
WEX	D	0.28%	0.14%	0.14%
WH	C	0.15%	0.2%	0.15%
WHD	B	0.13%	0.08%	0.08%
WIRE	A	0.35%	0.1%	0.1%
WOR	F	0.13%	0.08%	0.08%
WTFC	C	0.29%	0.28%	0.28%
WU	D	0.29%	0.2%	0.2%
X	C	0.6%	0.38%	0.38%
XRAY	F	0.15%	0.25%	0.15%
YELP	F	0.04%	0.05%	0.04%
YETI	D	0.07%	0.06%	0.06%
ZD	F	0.13%	0.12%	0.12%
ZI	F	0.17%	0.06%	0.06%
ZION	C	0.41%	0.3%	0.3%

EZM Overweight 192 Positions Relative to ISCV

Symbol	Grade	Weight
TOL	D	0.96%
UNM	C	0.79%
DKS	C	0.79%
ALLY	B	0.66%
THC	B	0.62%
SNX	D	0.6%
UHS	B	0.49%
DVA	C	0.45%
JNPR	A	0.44%
COKE	A	0.44%
AFG	D	0.44%
IBKR	A	0.4%
CNM	D	0.33%
RRX	F	0.33%
MUSA	B	0.33%
BJ	B	0.32%
DOCU	C	0.29%
AR	D	0.29%
SKX	C	0.29%
SCI	C	0.28%
AOS	D	0.28%
EXP	F	0.27%
COHR	B	0.26%
ARMK	B	0.26%
HII	D	0.26%
UI	B	0.25%
APG	C	0.24%
KBR	D	0.24%
CLH	B	0.24%
EHC	B	0.23%
MTCH	F	0.23%
ANF	B	0.23%
FIX	D	0.22%
ITT	D	0.22%
DCI	D	0.21%
LNTH	B	0.21%
CW	C	0.21%
CHDN	B	0.21%
TXRH	B	0.21%
ATI	D	0.21%
HALO	A	0.2%
CUBE	B	0.2%
GNTX	D	0.2%
AIT	C	0.2%
CHX	C	0.19%
MSTR	C	0.19%
MEDP	B	0.19%
BRKR	F	0.18%
IBP	D	0.18%
WMG	D	0.18%
TTEK	C	0.18%
ONTO	B	0.17%
LFUS	C	0.17%
SSD	F	0.17%
DY	B	0.16%
WWD	C	0.16%
BWXT	B	0.16%
OWL	C	0.16%
GNW	D	0.16%
ALGM	F	0.15%
CHH	B	0.15%
WSC	F	0.15%
ENSG	B	0.14%
ELF	B	0.14%
AWI	D	0.14%
WING	A	0.14%
MOD	C	0.14%
GTLS	F	0.13%
RYAN	B	0.13%
LSCC	F	0.13%
NYT	A	0.13%
KNSL	C	0.13%
OLED	A	0.13%
PCTY	F	0.13%
MTSI	B	0.13%
ACHC	F	0.13%
CHE	D	0.13%
OPCH	F	0.12%
VVV	B	0.12%
FCN	C	0.12%
WTS	D	0.12%
GWRE	A	0.12%
ACLS	B	0.12%
EXLS	B	0.12%
SKY	F	0.12%
DOCS	B	0.11%
VRRM	B	0.11%
RHP	D	0.11%
MMSI	A	0.11%
TREX	F	0.11%
AAON	B	0.11%
FR	C	0.11%
IDCC	B	0.11%
RBC	C	0.11%
LNW	B	0.11%
BOX	C	0.1%
FELE	D	0.1%
PLNT	B	0.1%
HLNE	B	0.1%
LOPE	C	0.1%
BRBR	C	0.1%
EDR	A	0.1%
PCOR	D	0.1%
NFE	F	0.1%
TRNO	B	0.09%
EXEL	B	0.09%
CRS	B	0.09%
ITRI	D	0.09%
DUOL	D	0.09%
RLI	D	0.09%
HAE	D	0.09%
HQY	A	0.09%
CVLT	A	0.09%
OLLI	A	0.09%
BFAM	C	0.09%
SUM	D	0.09%
EGP	B	0.09%
CBZ	D	0.08%
BILL	F	0.08%
CSWI	B	0.08%
PEN	F	0.08%
FOUR	B	0.08%
FSS	D	0.08%
IONS	B	0.08%
BCPC	B	0.08%
IOSP	D	0.08%
DLB	C	0.08%
NSP	F	0.08%
LANC	C	0.08%
ALTR	B	0.07%
SLAB	F	0.07%
MP	F	0.07%
QLYS	D	0.07%
RCM	B	0.07%
HXL	D	0.07%
IPAR	D	0.07%
APPF	B	0.07%
ACA	D	0.07%
SMPL	D	0.07%
SPSC	C	0.07%
RMBS	C	0.07%
PEGA	C	0.07%
PWSC	B	0.07%
AZEK	D	0.07%
ZWS	D	0.07%
VRNS	B	0.06%
INST	C	0.06%
KLIC	B	0.06%
ALRM	D	0.06%
TENB	D	0.06%
KWR	F	0.06%
FORM	B	0.06%
CWST	C	0.06%
KRYS	B	0.06%
SMAR	B	0.06%
CNS	B	0.06%
EXPO	B	0.06%
KAI	B	0.06%
ORA	C	0.06%
BMI	D	0.06%
ICFI	D	0.06%
ESE	D	0.05%
BL	D	0.05%
CALX	C	0.05%
JOE	D	0.05%
LTH	B	0.05%
GTLB	C	0.05%
AVAV	C	0.05%
CRVL	C	0.05%
AWR	C	0.05%
AMPH	F	0.05%
NARI	C	0.05%
WDFC	D	0.04%
DV	D	0.04%
ACAD	D	0.04%
SGRY	F	0.04%
FIVN	D	0.04%
SAM	C	0.04%
WK	F	0.04%
NCNO	B	0.04%
GSAT	D	0.03%
PYCR	D	0.03%
BRZE	C	0.03%
INTA	B	0.03%
FRSH	D	0.03%
CNMD	F	0.03%
PGNY	D	0.03%
RPD	C	0.03%
AZTA	D	0.03%
EVH	F	0.03%
SPT	D	0.02%
COUR	F	0.01%

EZM Underweight 796 Positions Relative to ISCV

Symbol	Grade	Weight
CHRW	B	-0.5%
NLY	C	-0.48%
RIVN	C	-0.41%
FHN	C	-0.39%
OHI	A	-0.39%
FBIN	F	-0.38%
GL	C	-0.37%
Z	C	-0.36%
FMC	D	-0.34%
AGNC	B	-0.34%
AA	C	-0.34%
CVNA	B	-0.33%
JAZZ	F	-0.32%
ESNT	B	-0.29%
BPOP	C	-0.29%
DAR	D	-0.28%
KD	B	-0.28%
ST	D	-0.27%
MHK	D	-0.27%
AXS	B	-0.27%
PARA	D	-0.27%
STWD	D	-0.27%
GME	C	-0.25%
RITM	D	-0.25%
G	D	-0.24%
WHR	C	-0.23%
HAS	D	-0.23%
W	F	-0.23%
CZR	C	-0.23%
IVZ	D	-0.23%
GNRC	D	-0.22%
VFC	D	-0.22%
JHG	B	-0.21%
SWX	D	-0.2%
ROIV	C	-0.2%
ALV	D	-0.19%
BIO	F	-0.18%
CPRI	D	-0.18%
SIG	F	-0.18%
CXT	C	-0.17%
PRGO	D	-0.17%
RVMD	C	-0.17%
NEOG	C	-0.17%
ESGR	A	-0.17%
SLG	B	-0.17%
KMPR	C	-0.17%
EAT	B	-0.16%
PK	C	-0.15%
GT	F	-0.15%
SBRA	A	-0.15%
CYTK	D	-0.15%
MAC	D	-0.15%
LSXMK	D	-0.15%
MPW	F	-0.14%
LYFT	D	-0.14%
RUN	D	-0.14%
GTES	D	-0.14%
LBTYK	C	-0.14%
FULT	C	-0.14%
BXMT	D	-0.14%
COLD	C	-0.14%
KSS	F	-0.13%
MTX	B	-0.13%
HUBG	B	-0.13%
KNX	C	-0.13%
FHI	C	-0.13%
CRSP	D	-0.13%
HIW	B	-0.13%
REXR	C	-0.13%
LBTYA	B	-0.13%
SLVM	C	-0.12%
AUB	C	-0.12%
ZG	C	-0.12%
ABR	B	-0.12%
PENN	C	-0.12%
NWL	F	-0.12%
IAC	F	-0.12%
NMIH	A	-0.12%
CALM	A	-0.12%
FHB	C	-0.12%
FL	D	-0.11%
LEVI	D	-0.11%
BOH	C	-0.11%
JWN	B	-0.11%
RIG	F	-0.11%
HELE	F	-0.11%
LBRDK	C	-0.11%
ADT	B	-0.11%
CRI	F	-0.11%
CBU	C	-0.11%
GHC	D	-0.11%
EPC	B	-0.1%
TTMI	B	-0.1%
THG	C	-0.1%
NATL	A	-0.1%
FFBC	C	-0.1%
EQC	B	-0.1%
SATS	B	-0.1%
AXTA	D	-0.1%
SFNC	C	-0.1%
VRNT	B	-0.1%
BKU	B	-0.1%
BFH	A	-0.1%
PRGS	B	-0.1%
AAP	F	-0.1%
INSW	B	-0.1%
SIX	B	-0.1%
CVBF	C	-0.1%
WAFD	C	-0.1%
WLY	B	-0.09%
ALTM	F	-0.09%
ALKS	C	-0.09%
VSTO	B	-0.09%
HTLF	B	-0.09%
VYX	D	-0.09%
PHIN	D	-0.09%
JBLU	C	-0.09%
MBC	F	-0.09%
PRKS	B	-0.09%
B	B	-0.09%
HASI	C	-0.09%
FRME	C	-0.09%
TOWN	C	-0.09%
IRT	A	-0.09%
STR	C	-0.09%
PPBI	C	-0.09%
DEI	C	-0.09%
ENR	C	-0.09%
NXT	D	-0.09%
TDS	B	-0.09%
PINC	F	-0.09%
VIRT	B	-0.09%
CAKE	B	-0.09%
PDCO	F	-0.09%
AGL	D	-0.09%
PRK	A	-0.09%
TROX	D	-0.09%
AUR	C	-0.09%
INDB	D	-0.09%
GPOR	D	-0.09%
REZI	D	-0.08%
FCFS	F	-0.08%
SITC	B	-0.08%
KN	B	-0.08%
FCPT	B	-0.08%
LZB	B	-0.08%
TPG	D	-0.08%
BGC	C	-0.08%
LPG	D	-0.08%
BANR	B	-0.08%
GEO	C	-0.08%
TRMK	C	-0.08%
PFS	D	-0.08%
DAN	F	-0.08%
CWK	C	-0.08%
QDEL	F	-0.08%
STC	C	-0.08%
WOLF	F	-0.08%
BOOT	B	-0.08%
OI	F	-0.08%
NBTB	B	-0.08%
OFG	A	-0.08%
THS	C	-0.08%
BEAM	D	-0.08%
HBI	C	-0.08%
DRH	D	-0.08%
KMT	F	-0.08%
QS	F	-0.08%
CENTA	D	-0.08%
BANC	D	-0.08%
RKT	C	-0.08%
GRBK	B	-0.08%
HTH	C	-0.07%
ODP	D	-0.07%
CPK	C	-0.07%
RC	F	-0.07%
MQ	C	-0.07%
VAL	C	-0.07%
CNK	A	-0.07%
PATK	C	-0.07%
SUPN	F	-0.07%
CUBI	C	-0.07%
AX	C	-0.07%
KALU	D	-0.07%
GNL	C	-0.07%
SPR	B	-0.07%
NMRK	D	-0.07%
DNLI	B	-0.07%
AROC	C	-0.07%
SXT	D	-0.07%
PRFT	B	-0.07%
EFSC	B	-0.07%
PARR	D	-0.07%
XRX	F	-0.07%
BRC	B	-0.07%
WTM	C	-0.07%
NGVT	F	-0.07%
LTC	A	-0.07%
LITE	B	-0.07%
PLAB	F	-0.07%
BLMN	D	-0.07%
CORZ	B	-0.07%
WGO	F	-0.07%
MRCY	D	-0.07%
VGR	B	-0.07%
UPBD	D	-0.07%
WSFS	B	-0.07%
CCS	D	-0.07%
GBX	D	-0.07%
DK	D	-0.07%
ARWR	C	-0.07%
IIPR	B	-0.07%
PRG	D	-0.07%
WSBC	C	-0.07%
ENVA	C	-0.07%
WKC	B	-0.07%
OXM	D	-0.07%
HLMN	D	-0.07%
IBTX	B	-0.07%
NAVI	F	-0.06%
BKD	C	-0.06%
RXO	B	-0.06%
ICUI	C	-0.06%
DBD	C	-0.06%
SCS	B	-0.06%
CAL	D	-0.06%
DEA	B	-0.06%
PTON	F	-0.06%
SGH	B	-0.06%
BKE	D	-0.06%
ADNT	F	-0.06%
UVV	D	-0.06%
CSGS	F	-0.06%
ATGE	A	-0.06%
TCBK	B	-0.06%
WABC	C	-0.06%
WERN	F	-0.06%
PMT	D	-0.06%
ADEA	C	-0.06%
SLCA	B	-0.06%
STBA	B	-0.06%
AGIO	B	-0.06%
OMCL	F	-0.06%
DYN	B	-0.06%
FBNC	C	-0.06%
SNDR	B	-0.06%
HOPE	C	-0.06%
NTCT	D	-0.06%
STEP	A	-0.06%
SPNT	D	-0.06%
RNG	D	-0.06%
EVTC	F	-0.06%
TGTX	B	-0.06%
PLAY	F	-0.06%
LSXMA	D	-0.06%
JBGS	B	-0.06%
AMC	C	-0.06%
VSCO	F	-0.06%
HNI	C	-0.06%
CLVT	F	-0.06%
AKR	A	-0.06%
GVA	B	-0.06%
BUSE	C	-0.06%
SKYW	B	-0.06%
JOBY	F	-0.06%
AMBA	C	-0.06%
CDP	A	-0.06%
MORF	B	-0.06%
ARI	D	-0.06%
COMP	D	-0.06%
AIR	B	-0.06%
NWN	F	-0.06%
FBK	C	-0.06%
HMN	D	-0.06%
AGO	B	-0.06%
CODI	D	-0.06%
APAM	D	-0.06%
NWBI	B	-0.06%
CXW	D	-0.06%
LADR	A	-0.06%
NBHC	A	-0.06%
FCF	C	-0.06%
CMPR	C	-0.06%
ELME	B	-0.06%
NNI	C	-0.06%
TWO	B	-0.06%
ARR	B	-0.05%
VSTS	F	-0.05%
EFC	B	-0.05%
ECPG	D	-0.05%
JACK	F	-0.05%
LKFN	C	-0.05%
SEDG	F	-0.05%
TPC	B	-0.05%
TFIN	B	-0.05%
BHLB	C	-0.05%
VSAT	F	-0.05%
MLKN	C	-0.05%
SABR	F	-0.05%
PLUS	C	-0.05%
LUMN	D	-0.05%
AHR	A	-0.05%
GFF	D	-0.05%
IMKTA	F	-0.05%
COLL	C	-0.05%
LAUR	C	-0.05%
HE	F	-0.05%
VCTR	D	-0.05%
PEB	D	-0.05%
MRC	C	-0.05%
CSR	B	-0.05%
AGM	C	-0.05%
LGF.A	C	-0.05%
OPEN	F	-0.05%
SASR	B	-0.05%
CNNE	D	-0.05%
GTX	D	-0.05%
KW	C	-0.05%
VBTX	C	-0.05%
ROIC	C	-0.05%
TRS	D	-0.05%
LILAK	A	-0.05%
IVT	C	-0.05%
ANDE	D	-0.05%
REVG	C	-0.05%
UA	D	-0.05%
HLF	D	-0.05%
PEBO	C	-0.05%
RCKT	F	-0.05%
PRIM	C	-0.05%
CIM	C	-0.05%
FBRT	B	-0.05%
SJW	D	-0.05%
CDE	B	-0.05%
VTLE	D	-0.05%
AZZ	D	-0.05%
JELD	F	-0.05%
SBH	D	-0.05%
TRN	C	-0.05%
KURA	C	-0.05%
GIII	F	-0.05%
CRGY	B	-0.05%
SCSC	D	-0.05%
KLG	F	-0.05%
WWW	B	-0.05%
OUT	C	-0.05%
MFA	B	-0.05%
STEL	C	-0.05%
SNEX	C	-0.05%
TGI	B	-0.04%
HEES	F	-0.04%
MCY	C	-0.04%
MGNI	B	-0.04%
VIAV	F	-0.04%
SKWD	C	-0.04%
BDN	D	-0.04%
BHE	B	-0.04%
AHH	C	-0.04%
BRKL	D	-0.04%
DX	D	-0.04%
HCSG	C	-0.04%
BBIO	F	-0.04%
KNTK	A	-0.04%
CARS	B	-0.04%
UE	A	-0.04%
DFIN	D	-0.04%
BRSP	D	-0.04%
APOG	C	-0.04%
MATW	F	-0.04%
CHEF	A	-0.04%
CASH	B	-0.04%
SAH	D	-0.04%
UNFI	C	-0.04%
ULS	B	-0.04%
SNDX	C	-0.04%
USM	B	-0.04%
ESRT	C	-0.04%
SBSI	C	-0.04%
TALO	D	-0.04%
HY	C	-0.04%
SXC	C	-0.04%
CLW	C	-0.04%
FOLD	F	-0.04%
AMSF	F	-0.04%
SBCF	C	-0.04%
NVAX	C	-0.04%
FDP	F	-0.04%
ALGT	F	-0.04%
UTL	C	-0.04%
HAYW	F	-0.04%
SCHL	D	-0.04%
SHEN	C	-0.04%
NVCR	D	-0.04%
SVC	F	-0.04%
CPRX	C	-0.04%
AMRX	C	-0.04%
NEO	D	-0.04%
NHC	A	-0.04%
AXL	F	-0.04%
MWA	C	-0.04%
AESI	C	-0.04%
UPWK	D	-0.04%
OSIS	D	-0.04%
RWT	B	-0.04%
PGRE	D	-0.04%
GNK	C	-0.04%
MXL	B	-0.04%
CMTG	F	-0.04%
VIR	F	-0.04%
EBC	B	-0.04%
IRWD	F	-0.04%
TXG	F	-0.04%
OCFC	C	-0.04%
SCL	D	-0.04%
TNDM	D	-0.04%
PDM	B	-0.04%
OBK	C	-0.04%
INVA	A	-0.04%
DLX	B	-0.04%
DORM	C	-0.04%
PTCT	C	-0.04%
IDYA	F	-0.04%
HLIO	D	-0.04%
MATV	D	-0.04%
GTY	D	-0.04%
CBRL	F	-0.04%
VRTS	C	-0.04%
SSTK	F	-0.04%
HHH	F	-0.04%
SRCE	B	-0.04%
CHCO	B	-0.04%
MSGE	D	-0.04%
HIBB	A	-0.03%
KAR	C	-0.03%
DIN	F	-0.03%
AMTB	C	-0.03%
FA	D	-0.03%
PLYM	C	-0.03%
AGX	B	-0.03%
HBNC	C	-0.03%
ACEL	D	-0.03%
LPRO	F	-0.03%
MGPI	F	-0.03%
KREF	F	-0.03%
FCBC	B	-0.03%
IBCP	C	-0.03%
INFN	B	-0.03%
PLTK	F	-0.03%
NYMT	F	-0.03%
CRSR	F	-0.03%
HUT	B	-0.03%
EBF	B	-0.03%
THRY	F	-0.03%
PCT	C	-0.03%
PETQ	A	-0.03%
MCBS	B	-0.03%
KFRC	D	-0.03%
SMP	F	-0.03%
AMRK	D	-0.03%
TLRY	D	-0.03%
VTS	B	-0.03%
RYI	F	-0.03%
DO	B	-0.03%
WS	C	-0.03%
VRE	D	-0.03%
LGND	B	-0.03%
HAIN	D	-0.03%
BV	C	-0.03%
QCRH	C	-0.03%
STGW	C	-0.03%
TMP	C	-0.03%
AKRO	C	-0.03%
HPP	F	-0.03%
HTLD	C	-0.03%
AVNS	C	-0.03%
ASIX	F	-0.03%
HFWA	D	-0.03%
RAMP	C	-0.03%
PLUG	F	-0.03%
ETD	D	-0.03%
VVX	D	-0.03%
RLJ	F	-0.03%
USPH	F	-0.03%
RKLB	C	-0.03%
PCRX	D	-0.03%
BGS	F	-0.03%
AMRC	D	-0.03%
MBWM	B	-0.03%
INN	D	-0.03%
NR	B	-0.03%
SBOW	B	-0.03%
OSBC	C	-0.03%
MD	F	-0.03%
CNOB	C	-0.03%
UNIT	F	-0.03%
SPTN	F	-0.03%
BY	A	-0.03%
UVSP	A	-0.03%
EYE	F	-0.03%
SYBT	B	-0.03%
OEC	F	-0.03%
NVRI	B	-0.03%
ETNB	F	-0.03%
SAFT	D	-0.03%
CFFN	B	-0.03%
VTOL	B	-0.03%
DNOW	C	-0.03%
CTBI	C	-0.03%
HZO	C	-0.03%
ASTE	F	-0.03%
TNC	D	-0.03%
NWLI	A	-0.03%
AAT	B	-0.03%
PRDO	D	-0.03%
OMI	F	-0.03%
DVAX	F	-0.03%
MNRO	D	-0.03%
EIG	C	-0.03%
EGY	C	-0.03%
KELYA	D	-0.03%
FBMS	C	-0.03%
VECO	B	-0.03%
MBUU	F	-0.03%
SXI	D	-0.03%
FMBH	C	-0.03%
GABC	B	-0.03%
PRAA	F	-0.03%
PFC	C	-0.03%
EMBC	D	-0.03%
NIC	C	-0.03%
RDFN	F	-0.03%
MRTN	C	-0.03%
AMWD	F	-0.03%
WMK	D	-0.03%
RGR	F	-0.03%
PSMT	D	-0.03%
DCOM	B	-0.03%
GES	F	-0.02%
SMMT	B	-0.02%
DRVN	C	-0.02%
MLR	C	-0.02%
EVER	C	-0.02%
MYE	F	-0.02%
SWBI	D	-0.02%
ACHR	F	-0.02%
RILY	F	-0.02%
PRLB	F	-0.02%
CLNE	D	-0.02%
OLMA	C	-0.02%
HVT	F	-0.02%
IE	F	-0.02%
BBSI	B	-0.02%
ARKO	C	-0.02%
RPAY	B	-0.02%
PLRX	F	-0.02%
DAWN	D	-0.02%
BYON	F	-0.02%
STOK	B	-0.02%
FWRD	D	-0.02%
FOR	F	-0.02%
GDRX	B	-0.02%
CNSL	B	-0.02%
GOOD	B	-0.02%
CCO	D	-0.02%
ALEX	B	-0.02%
KE	F	-0.02%
LBRDA	C	-0.02%
BFC	C	-0.02%
CCB	B	-0.02%
VZIO	B	-0.02%
MERC	F	-0.02%
ZYME	D	-0.02%
CWH	F	-0.02%
GRNT	C	-0.02%
CFB	B	-0.02%
WSR	B	-0.02%
RCUS	F	-0.02%
RDUS	F	-0.02%
SAFE	F	-0.02%
CENT	F	-0.02%
FIP	B	-0.02%
MCBC	A	-0.02%
PKST	F	-0.02%
CMP	F	-0.02%
PRA	F	-0.02%
LXU	F	-0.02%
AOSL	A	-0.02%
PWP	C	-0.02%
CSTL	D	-0.02%
SCVL	B	-0.02%
MTTR	C	-0.02%
SEAT	D	-0.02%
SBGI	C	-0.02%
HSII	D	-0.02%
VREX	F	-0.02%
SDGR	F	-0.02%
NBR	D	-0.02%
OPK	F	-0.02%
LC	C	-0.02%
CVLG	B	-0.02%
FLGT	F	-0.02%
CMCO	F	-0.02%
AORT	A	-0.02%
EVRI	C	-0.02%
KOP	F	-0.02%
SD	D	-0.02%
NOVA	D	-0.02%
ATSG	D	-0.02%
NUVB	C	-0.02%
LMND	C	-0.02%
MCW	D	-0.02%
LGF.A	C	-0.02%
JBI	F	-0.02%
CGEM	D	-0.02%
CPF	A	-0.02%
TWI	D	-0.02%
NEXT	B	-0.02%
GTN	D	-0.02%
TREE	D	-0.02%
MMI	F	-0.02%
ATUS	F	-0.02%
NAPA	F	-0.02%
GCT	C	-0.02%
UMH	A	-0.02%
NX	F	-0.02%
DHC	B	-0.02%
CCRN	F	-0.02%
BRY	D	-0.02%
JBSS	D	-0.02%
BFS	C	-0.02%
MTUS	D	-0.02%
LESL	F	-0.02%
PTVE	F	-0.02%
WNC	D	-0.02%
CNXN	D	-0.02%
PFBC	C	-0.02%
ATMU	D	-0.02%
NVEE	F	-0.02%
GDEN	F	-0.02%
EQBK	A	-0.02%
UFCS	D	-0.02%
ALX	B	-0.02%
PZZA	F	-0.02%
GSBC	B	-0.02%
ECVT	F	-0.02%
BXC	F	-0.02%
BFST	C	-0.02%
KROS	F	-0.02%
PRM	B	-0.02%
TRTX	B	-0.02%
ARHS	C	-0.02%
RGNX	F	-0.02%
USNA	F	-0.02%
WTTR	B	-0.02%
CHPT	F	-0.02%
EGBN	D	-0.02%
WRLD	D	-0.02%
MSEX	D	-0.02%
CATC	B	-0.02%
HTBK	C	-0.02%
WT	B	-0.02%
NXRT	B	-0.02%
TTGT	B	-0.02%
NTST	D	-0.02%
TRST	C	-0.02%
AIV	C	-0.02%
ARVN	D	-0.02%
NUS	F	-0.02%
CNDT	D	-0.02%
ANAB	B	-0.01%
PBI	A	-0.01%
GIC	F	-0.01%
ZNTL	F	-0.01%
FRPH	D	-0.01%
YMAB	D	-0.01%
RUSHB	F	-0.01%
MAX	F	-0.01%
SAGE	F	-0.01%
HPK	F	-0.01%
REPX	B	-0.01%
LEGH	C	-0.01%
HRT	A	-0.01%
BOWL	B	-0.01%
TIPT	D	-0.01%
PTLO	F	-0.01%
SRRK	F	-0.01%
AVO	F	-0.01%
LYEL	F	-0.01%
UP	F	-0.01%
PGY	C	-0.01%
TARS	C	-0.01%
WEST	D	-0.01%
TTI	D	-0.01%
SANA	F	-0.01%
PLPC	F	-0.01%
ULCC	F	-0.01%
CTOS	F	-0.01%
KGS	C	-0.01%
OLO	F	-0.01%
HG	B	-0.01%
TYRA	C	-0.01%
ACDC	F	-0.01%
DH	F	-0.01%
CDLX	F	-0.01%
HBT	B	-0.01%
CTRI	F	-0.01%
GOGO	D	-0.01%
IIIV	C	-0.01%
ROOT	D	-0.01%
CHUY	F	-0.01%
CHGG	F	-0.01%
ALEC	F	-0.01%
NKLA	F	-0.01%
MITK	F	-0.01%
RSI	B	-0.01%
BLFS	B	-0.01%
ATRI	B	-0.01%
KRT	B	-0.01%
DNA	F	-0.01%
FIGS	C	-0.01%
OLPX	D	-0.01%
TWKS	D	-0.01%
LMB	B	-0.01%
LEU	F	-0.01%
FPI	B	-0.01%
HCKT	D	-0.01%
DXPE	D	-0.01%
ENFN	D	-0.01%
CYRX	F	-0.01%
AMAL	A	-0.01%
COGT	B	-0.01%
QTRX	F	-0.01%
CHCT	F	-0.01%
TBLA	F	-0.01%
LFST	F	-0.01%
TITN	F	-0.01%
NRDS	B	-0.01%
BSIG	D	-0.01%
SEMR	C	-0.01%
OABI	F	-0.01%
CASS	D	-0.01%
PUMP	F	-0.01%
FSLY	F	-0.01%
BTSG	D	-0.01%
CABA	F	-0.01%
IDT	C	-0.01%
MBIN	C	-0.01%
MLAB	F	-0.01%
BALY	D	-0.01%
ACIC	C	-0.01%
SYRE	D	-0.01%
RES	F	-0.01%
STER	D	-0.01%
THR	D	-0.01%
CLBK	D	-0.01%
PACK	D	-0.01%
ULH	C	-0.01%
IMXI	D	-0.01%
KRO	C	-0.01%
AUPH	C	-0.01%
EZPW	C	-0.01%
LBPH	B	-0.01%
IIIN	F	-0.01%
RBCAA	C	-0.01%
ETWO	C	-0.01%
TILE	D	-0.01%
KNSA	D	-0.01%
HOUS	F	-0.01%
BMBL	F	-0.01%
ATRO	B	-0.01%
LILA	A	-0.01%
SWI	B	-0.01%
SNCY	C	-0.01%
UHT	B	-0.01%
CBL	B	-0.01%
ACCD	F	-0.01%
GMRE	B	-0.01%
BELFB	B	-0.01%
AMBC	F	-0.01%
SAVA	F	-0.01%
TRUP	B	-0.01%
REX	D	-0.01%
PLOW	F	-0.01%
VRDN	D	-0.01%
NPK	D	-0.01%
UTZ	D	-0.01%
TTEC	F	-0.0%
SMBC	B	-0.0%
RGP	F	-0.0%
GYRE	F	-0.0%
ACTG	D	-0.0%
EWCZ	F	-0.0%
TH	D	-0.0%
ALXO	F	-0.0%
PARAA	D	-0.0%
ORIC	D	-0.0%