EZM vs. IYJ ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to iShares U.S. Industrials ETF (IYJ)
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
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period EZM IYJ
30 Days 8.00% 5.33%
60 Days 8.22% 7.25%
90 Days 8.74% 11.61%
12 Months 31.19% 36.00%
60 Overlapping Holdings
Symbol Grade Weight in EZM Weight in IYJ Overlap
AAON B 0.16% 0.13% 0.13%
AGCO D 0.42% 0.08% 0.08%
AL B 0.27% 0.07% 0.07%
ALSN B 0.58% 0.15% 0.15%
AOS F 0.23% 0.12% 0.12%
APG B 0.2% 0.12% 0.12%
ATI D 0.2% 0.1% 0.1%
ATR B 0.17% 0.16% 0.16%
AWI A 0.17% 0.1% 0.1%
AYI B 0.35% 0.14% 0.14%
AZEK A 0.07% 0.09% 0.07%
BC C 0.28% 0.08% 0.08%
BERY B 0.39% 0.11% 0.11%
BILL A 0.11% 0.12% 0.11%
BWXT B 0.19% 0.17% 0.17%
CNM D 0.25% 0.12% 0.12%
CR A 0.11% 0.12% 0.11%
CW B 0.25% 0.2% 0.2%
CXT B 0.1% 0.04% 0.04%
DCI B 0.2% 0.13% 0.13%
EEFT B 0.17% 0.06% 0.06%
ESAB B 0.18% 0.1% 0.1%
EXP A 0.35% 0.14% 0.14%
FBIN D 0.23% 0.13% 0.13%
FCN D 0.09% 0.1% 0.09%
FIX A 0.28% 0.22% 0.22%
FLS B 0.18% 0.11% 0.11%
FOUR B 0.1% 0.09% 0.09%
GPK C 0.44% 0.12% 0.12%
GXO B 0.14% 0.1% 0.1%
HII D 0.18% 0.11% 0.11%
ITT A 0.25% 0.18% 0.18%
KEX C 0.15% 0.11% 0.11%
LFUS F 0.14% 0.09% 0.09%
LPX B 0.17% 0.1% 0.1%
LSTR D 0.14% 0.09% 0.09%
MAN D 0.12% 0.04% 0.04%
MIDD C 0.23% 0.1% 0.1%
MKSI C 0.2% 0.1% 0.1%
MSA D 0.11% 0.09% 0.09%
MSM C 0.13% 0.05% 0.05%
OSK B 0.27% 0.1% 0.1%
PCTY B 0.18% 0.12% 0.12%
R B 0.42% 0.1% 0.1%
RHI B 0.18% 0.11% 0.11%
RRX B 0.37% 0.16% 0.16%
SEE C 0.23% 0.07% 0.07%
SLGN A 0.22% 0.06% 0.06%
SON D 0.21% 0.07% 0.07%
SSD D 0.16% 0.11% 0.11%
TREX C 0.09% 0.11% 0.09%
TTC D 0.2% 0.12% 0.12%
TTEK F 0.16% 0.16% 0.16%
VMI B 0.22% 0.1% 0.1%
VNT B 0.22% 0.08% 0.08%
WCC B 0.46% 0.13% 0.13%
WEX D 0.25% 0.11% 0.11%
WSC D 0.13% 0.09% 0.09%
WU D 0.24% 0.04% 0.04%
WWD B 0.14% 0.15% 0.14%
EZM Overweight 468 Positions Relative to IYJ
Symbol Grade Weight
TOL B 1.15%
UNM A 1.03%
EWBC A 0.81%
AAL B 0.81%
JXN C 0.73%
TPR B 0.72%
CMA A 0.69%
DKS C 0.65%
THC D 0.62%
LAD A 0.61%
WAL B 0.59%
AN C 0.58%
WBS A 0.56%
TMHC B 0.56%
MLI C 0.55%
IBKR A 0.54%
SNX C 0.54%
ALLY C 0.54%
X C 0.53%
UI A 0.53%
ZION B 0.52%
CMC B 0.49%
AMG B 0.49%
LNC B 0.49%
UHS D 0.47%
CNX A 0.47%
SNV B 0.47%
ARW D 0.46%
COKE C 0.46%
DVA B 0.46%
AFG A 0.44%
ALK C 0.43%
MTH D 0.42%
ORI A 0.42%
MTG C 0.42%
BWA D 0.42%
JNPR F 0.41%
SF B 0.41%
GPI A 0.4%
KBH D 0.4%
RL B 0.4%
VOYA B 0.39%
SFM A 0.39%
MSTR C 0.39%
DOCU A 0.39%
AIZ A 0.39%
CFR B 0.38%
WTFC A 0.37%
ABG B 0.37%
DDS B 0.37%
BOKF B 0.37%
MTDR B 0.36%
PBF D 0.36%
OGN D 0.36%
SM B 0.35%
AVT C 0.35%
INGR B 0.35%
RDN C 0.35%
OMF A 0.35%
HRB D 0.34%
ONB B 0.34%
PNFP B 0.34%
BYD C 0.34%
CCOI B 0.34%
MUSA A 0.33%
ACT D 0.33%
HOG D 0.33%
RRC B 0.33%
PRI A 0.32%
FNB 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%
BJ A 0.3%
BHF B 0.3%
MHO D 0.3%
HSIC B 0.29%
SSB B 0.29%
OZK B 0.29%
UGI A 0.28%
CBSH A 0.28%
COOP B 0.28%
HRI B 0.28%
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%
JEF A 0.27%
EVR B 0.26%
VLY B 0.26%
ARMK B 0.26%
HWC B 0.26%
DTM B 0.26%
NOG A 0.26%
TGNA B 0.25%
SEIC B 0.25%
PVH C 0.25%
COLB A 0.25%
AR B 0.25%
NFG A 0.25%
AIT A 0.25%
JLL D 0.25%
PNW B 0.25%
UFPI B 0.25%
AMR C 0.25%
MGY A 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%
PB A 0.24%
OLN 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%
BDC B 0.23%
SKX D 0.23%
GMS B 0.23%
ELAN D 0.23%
TPX B 0.23%
BECN B 0.23%
CLH B 0.23%
TKR D 0.22%
OGE B 0.22%
TXRH C 0.22%
ATKR C 0.22%
HOMB A 0.22%
FLR B 0.22%
TCBI B 0.22%
ADTN A 0.22%
HCC B 0.22%
CADE B 0.21%
SIRI C 0.21%
LEA D 0.21%
MTCH D 0.21%
DNB B 0.21%
ASB B 0.21%
TEX D 0.21%
NXST C 0.21%
LAMR D 0.21%
CATY B 0.2%
ASO F 0.2%
VAC B 0.2%
HGV B 0.2%
PII D 0.2%
HP B 0.19%
POST C 0.19%
CBT C 0.19%
UBSI B 0.19%
CUBE D 0.19%
OWL A 0.19%
CHDN B 0.19%
BRX A 0.19%
GMED A 0.19%
CRC B 0.19%
HLI B 0.19%
SLM A 0.19%
KBR F 0.19%
WH B 0.18%
SAIC F 0.18%
KNF A 0.18%
RH B 0.18%
CRUS D 0.18%
ESI A 0.18%
GNW A 0.18%
LNTH D 0.18%
DOCS C 0.17%
CVI F 0.17%
ABCB B 0.17%
PSN D 0.17%
NNN D 0.17%
MAT D 0.17%
CNO A 0.17%
CHH A 0.17%
THO B 0.17%
AM A 0.17%
WMG C 0.17%
ANF C 0.17%
NEU C 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%
IBP D 0.16%
EXLS B 0.16%
FG B 0.16%
MOD A 0.16%
DY D 0.16%
KTB B 0.16%
GNTX C 0.16%
TNET D 0.15%
GBCI B 0.15%
ENSG D 0.15%
SFBS B 0.15%
PR B 0.15%
FBP B 0.15%
BKH A 0.14%
FRT B 0.14%
SEB F 0.14%
FIBK A 0.14%
PPC C 0.14%
HLNE B 0.14%
MOG.A B 0.14%
KNSL B 0.14%
IDA A 0.14%
UAA C 0.14%
BCO D 0.14%
KFY B 0.14%
RYAN B 0.14%
NOV C 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%
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%
UCB A 0.13%
MTSI B 0.13%
CACC D 0.13%
URBN C 0.13%
MEDP D 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%
RGLD C 0.12%
NVST B 0.12%
REYN D 0.12%
FFIN B 0.12%
NYT C 0.12%
WTS B 0.12%
DUOL A 0.12%
CVLT B 0.12%
FR C 0.12%
RBC A 0.12%
ZI D 0.12%
OGS A 0.12%
FTDR A 0.12%
SIGI C 0.12%
CSWI A 0.11%
ONTO D 0.11%
EPRT B 0.11%
TKO B 0.11%
PLXS B 0.11%
HTZ C 0.11%
BRBR A 0.11%
RLI B 0.11%
BOX B 0.11%
RHP B 0.11%
PNM F 0.11%
ZD C 0.11%
PIPR B 0.11%
LRN A 0.11%
ALE A 0.11%
FYBR D 0.11%
BANF B 0.11%
PLNT A 0.11%
PFSI D 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%
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%
EGP F 0.09%
WEN D 0.09%
ACIW B 0.09%
HAE C 0.09%
ETSY D 0.09%
SITE 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%
WING D 0.09%
CORT B 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 C 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 B 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%
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%
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%
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 130 Positions Relative to IYJ
Symbol Grade Weight
V A -7.02%
MA C -6.2%
ACN C -3.19%
GE D -2.77%
CAT B -2.7%
AXP A -2.32%
RTX C -2.27%
HON B -2.15%
UNP C -2.07%
ETN A -2.06%
ADP B -1.76%
FI A -1.74%
LMT D -1.64%
DE A -1.45%
UPS C -1.41%
BA F -1.39%
TT A -1.33%
PH A -1.29%
GEV B -1.29%
SHW A -1.28%
PYPL B -1.26%
ITW B -1.15%
GD F -1.13%
CTAS B -1.07%
EMR A -1.04%
MMM D -1.03%
COF B -1.01%
CSX B -0.99%
NOC D -0.98%
TDG D -0.98%
CRH A -0.97%
FDX B -0.96%
CARR D -0.9%
NSC B -0.85%
PCAR B -0.83%
JCI C -0.81%
URI B -0.8%
FICO B -0.77%
GWW B -0.74%
FIS C -0.71%
CMI A -0.71%
PWR A -0.68%
LHX C -0.67%
SQ B -0.67%
PAYX C -0.66%
HWM A -0.65%
AME A -0.64%
AXON A -0.62%
ODFL B -0.61%
IR B -0.59%
VRSK A -0.58%
OTIS C -0.58%
FERG B -0.58%
VMC B -0.53%
MLM B -0.51%
WAB B -0.49%
DD D -0.49%
ROK B -0.47%
DOW F -0.45%
EFX F -0.44%
XYL D -0.42%
GPN B -0.42%
PPG F -0.41%
DOV A -0.4%
FTV C -0.38%
SW A -0.38%
VLTO D -0.37%
SYF B -0.37%
KEYS A -0.37%
CPAY A -0.36%
MTD D -0.36%
HUBB B -0.34%
EME C -0.33%
TDY B -0.31%
PKG A -0.3%
BLDR D -0.3%
CSL C -0.29%
BAH F -0.28%
LII A -0.28%
ZBRA B -0.28%
SNA A -0.27%
TRU D -0.27%
BALL D -0.27%
WSO A -0.26%
RPM A -0.25%
TRMB B -0.25%
IEX B -0.25%
MAS D -0.25%
J F -0.25%
PNR A -0.25%
XPO B -0.24%
OC A -0.24%
EXPD D -0.24%
HEI B -0.24%
TXT D -0.23%
GGG B -0.22%
NDSN B -0.21%
ACM A -0.21%
AMCR D -0.21%
JBHT C -0.21%
SAIA B -0.2%
AFRM B -0.19%
SWK D -0.19%
ALLE D -0.18%
JKHY D -0.18%
CHRW C -0.18%
HEI B -0.17%
NVT B -0.17%
BLD D -0.16%
LECO B -0.16%
CCK C -0.15%
GNRC B -0.15%
CNH C -0.14%
AXTA A -0.13%
WMS D -0.13%
MTZ B -0.12%
KNX B -0.12%
MHK D -0.11%
G B -0.11%
CGNX C -0.1%
ST F -0.07%
GTES A -0.06%
AMTM D -0.05%
SPR D -0.05%
ECG C -0.04%
VSTS C -0.03%
ADT C -0.03%
HAYW B -0.03%
SNDR B -0.02%
LOAR A -0.01%
Compare ETFs