EZM vs. MDY ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to SPDR MidCap Trust Series I (MDY)
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
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period EZM MDY
30 Days 8.00% 7.14%
60 Days 8.22% 7.25%
90 Days 8.74% 8.18%
12 Months 31.19% 32.61%
291 Overlapping Holdings
Symbol Grade Weight in EZM Weight in MDY Overlap
AAL B 0.81% 0.3% 0.3%
AAON B 0.16% 0.27% 0.16%
ACHC F 0.06% 0.14% 0.06%
ADC B 0.1% 0.26% 0.1%
AFG A 0.44% 0.32% 0.32%
AGCO D 0.42% 0.21% 0.21%
AIT A 0.25% 0.31% 0.25%
ALE A 0.11% 0.13% 0.11%
ALGM D 0.09% 0.11% 0.09%
ALLY C 0.54% 0.33% 0.33%
ALTR B 0.06% 0.21% 0.06%
AM A 0.17% 0.17% 0.17%
AMED F 0.06% 0.11% 0.06%
AMG B 0.49% 0.2% 0.2%
AMKR D 0.16% 0.1% 0.1%
AN C 0.58% 0.14% 0.14%
ANF C 0.17% 0.23% 0.17%
APPF B 0.06% 0.17% 0.06%
AR B 0.25% 0.26% 0.25%
ARMK B 0.26% 0.34% 0.26%
ARW D 0.46% 0.22% 0.22%
ASB B 0.21% 0.12% 0.12%
ASGN F 0.13% 0.14% 0.13%
ASH D 0.09% 0.14% 0.09%
ATR B 0.17% 0.38% 0.17%
AVNT B 0.13% 0.15% 0.13%
AVT C 0.35% 0.16% 0.16%
AYI B 0.35% 0.32% 0.32%
AZTA D 0.02% 0.07% 0.02%
BC C 0.28% 0.18% 0.18%
BCO D 0.14% 0.16% 0.14%
BDC B 0.23% 0.16% 0.16%
BERY B 0.39% 0.28% 0.28%
BHF B 0.3% 0.1% 0.1%
BJ A 0.3% 0.39% 0.3%
BKH A 0.14% 0.14% 0.14%
BLKB B 0.08% 0.1% 0.08%
BRBR A 0.11% 0.29% 0.11%
BRKR D 0.13% 0.22% 0.13%
BRX A 0.19% 0.28% 0.19%
BWXT B 0.19% 0.38% 0.19%
BYD C 0.34% 0.16% 0.16%
CACI D 0.27% 0.43% 0.27%
CADE B 0.21% 0.21% 0.21%
CAR C 0.32% 0.05% 0.05%
CBSH A 0.28% 0.25% 0.25%
CBT C 0.19% 0.2% 0.19%
CC C 0.11% 0.09% 0.09%
CFR B 0.38% 0.28% 0.28%
CHDN B 0.19% 0.36% 0.19%
CHE D 0.13% 0.28% 0.13%
CHH A 0.17% 0.11% 0.11%
CHRD D 0.27% 0.27% 0.27%
CHX C 0.16% 0.19% 0.16%
CIEN B 0.24% 0.32% 0.24%
CIVI D 0.27% 0.15% 0.15%
CLF F 0.09% 0.21% 0.09%
CLH B 0.23% 0.4% 0.23%
CMC B 0.49% 0.21% 0.21%
CNM D 0.25% 0.29% 0.25%
CNO A 0.17% 0.13% 0.13%
CNX A 0.47% 0.18% 0.18%
CNXC F 0.1% 0.07% 0.07%
COHR B 0.31% 0.49% 0.31%
COKE C 0.46% 0.23% 0.23%
COLB A 0.25% 0.21% 0.21%
COLM B 0.14% 0.09% 0.09%
CR A 0.11% 0.26% 0.11%
CROX D 0.31% 0.22% 0.22%
CRUS D 0.18% 0.2% 0.18%
CUBE D 0.19% 0.37% 0.19%
CUZ B 0.06% 0.16% 0.06%
CVLT B 0.12% 0.24% 0.12%
CW B 0.25% 0.46% 0.25%
CXT B 0.1% 0.09% 0.09%
DBX B 0.27% 0.21% 0.21%
DCI B 0.2% 0.3% 0.2%
DKS C 0.65% 0.39% 0.39%
DLB B 0.07% 0.15% 0.07%
DOCS C 0.17% 0.18% 0.17%
DOCU A 0.39% 0.49% 0.39%
DTM B 0.26% 0.3% 0.26%
DUOL A 0.12% 0.38% 0.12%
EEFT B 0.17% 0.14% 0.14%
EGP F 0.09% 0.29% 0.09%
EHC B 0.24% 0.35% 0.24%
ELF C 0.07% 0.2% 0.07%
ENOV C 0.06% 0.08% 0.06%
ENS D 0.13% 0.13% 0.13%
ENSG D 0.15% 0.3% 0.15%
EPR D 0.06% 0.12% 0.06%
ESAB B 0.18% 0.24% 0.18%
EVR B 0.26% 0.33% 0.26%
EWBC A 0.81% 0.47% 0.47%
EXEL B 0.12% 0.33% 0.12%
EXLS B 0.16% 0.23% 0.16%
EXP A 0.35% 0.33% 0.33%
EXPO D 0.06% 0.17% 0.06%
FAF A 0.1% 0.23% 0.1%
FBIN D 0.23% 0.36% 0.23%
FCN D 0.09% 0.24% 0.09%
FFIN B 0.12% 0.16% 0.12%
FIX A 0.28% 0.48% 0.28%
FLO D 0.12% 0.15% 0.12%
FLR B 0.22% 0.31% 0.22%
FLS B 0.18% 0.24% 0.18%
FNB A 0.32% 0.18% 0.18%
FR C 0.12% 0.24% 0.12%
FYBR D 0.11% 0.27% 0.11%
GAP C 0.08% 0.16% 0.08%
GATX A 0.14% 0.17% 0.14%
GBCI B 0.15% 0.2% 0.15%
GEF A 0.16% 0.06% 0.06%
GMED A 0.19% 0.29% 0.19%
GNTX C 0.16% 0.24% 0.16%
GPK C 0.44% 0.29% 0.29%
GTLS B 0.13% 0.18% 0.13%
GXO B 0.14% 0.25% 0.14%
H B 0.27% 0.23% 0.23%
HAE C 0.09% 0.13% 0.09%
HALO F 0.16% 0.22% 0.16%
HGV B 0.2% 0.08% 0.08%
HLI B 0.19% 0.32% 0.19%
HLNE B 0.14% 0.25% 0.14%
HOG D 0.33% 0.13% 0.13%
HOMB A 0.22% 0.17% 0.17%
HQY B 0.1% 0.26% 0.1%
HRB D 0.34% 0.29% 0.29%
HWC B 0.26% 0.16% 0.16%
HXL D 0.06% 0.17% 0.06%
IBKR A 0.54% 0.57% 0.54%
IBOC A 0.24% 0.11% 0.11%
IDA A 0.14% 0.19% 0.14%
INGR B 0.35% 0.3% 0.3%
IPGP D 0.04% 0.08% 0.04%
ITT A 0.25% 0.4% 0.25%
JEF A 0.27% 0.36% 0.27%
JLL D 0.25% 0.44% 0.25%
KBH D 0.4% 0.2% 0.2%
KBR F 0.19% 0.31% 0.19%
KEX C 0.15% 0.23% 0.15%
KNF A 0.18% 0.19% 0.18%
KNSL B 0.14% 0.33% 0.14%
KRC C 0.1% 0.15% 0.1%
LAD A 0.61% 0.31% 0.31%
LAMR D 0.21% 0.4% 0.21%
LANC C 0.07% 0.12% 0.07%
LEA D 0.21% 0.19% 0.19%
LFUS F 0.14% 0.21% 0.14%
LNTH D 0.18% 0.26% 0.18%
LNW D 0.09% 0.29% 0.09%
LOPE B 0.1% 0.14% 0.1%
LPX B 0.17% 0.21% 0.17%
LSCC D 0.1% 0.24% 0.1%
LSTR D 0.14% 0.22% 0.14%
M D 0.32% 0.15% 0.15%
MAN D 0.12% 0.1% 0.1%
MASI A 0.13% 0.22% 0.13%
MAT D 0.17% 0.24% 0.17%
MEDP D 0.13% 0.28% 0.13%
MIDD C 0.23% 0.24% 0.23%
MKSI C 0.2% 0.23% 0.2%
MMS F 0.07% 0.18% 0.07%
MSA D 0.11% 0.23% 0.11%
MSM C 0.13% 0.12% 0.12%
MTDR B 0.36% 0.21% 0.21%
MTG C 0.42% 0.22% 0.22%
MTN C 0.09% 0.22% 0.09%
MTSI B 0.13% 0.22% 0.13%
MUR D 0.24% 0.15% 0.15%
MUSA A 0.33% 0.31% 0.31%
NEU C 0.17% 0.14% 0.14%
NFG A 0.25% 0.19% 0.19%
NJR A 0.13% 0.16% 0.13%
NNN D 0.17% 0.28% 0.17%
NOV C 0.14% 0.21% 0.14%
NSA D 0.07% 0.1% 0.07%
NSP D 0.06% 0.1% 0.06%
NVST B 0.12% 0.12% 0.12%
NWE B 0.08% 0.11% 0.08%
NXST C 0.21% 0.18% 0.18%
NYT C 0.12% 0.32% 0.12%
OGE B 0.22% 0.28% 0.22%
OGS A 0.12% 0.14% 0.12%
OLED D 0.09% 0.27% 0.09%
OLLI D 0.08% 0.19% 0.08%
OLN D 0.24% 0.17% 0.17%
ONB B 0.34% 0.21% 0.21%
ONTO D 0.11% 0.34% 0.11%
OPCH D 0.08% 0.14% 0.08%
ORA B 0.06% 0.15% 0.06%
ORI A 0.42% 0.29% 0.29%
OSK B 0.27% 0.23% 0.23%
OZK B 0.29% 0.16% 0.16%
PB A 0.24% 0.24% 0.24%
PBF D 0.36% 0.1% 0.1%
PCH D 0.03% 0.1% 0.03%
PCTY B 0.18% 0.28% 0.18%
PEN B 0.09% 0.31% 0.09%
PII D 0.2% 0.13% 0.13%
PLNT A 0.11% 0.23% 0.11%
PNFP B 0.34% 0.28% 0.28%
PNM F 0.11% 0.14% 0.11%
POR C 0.1% 0.17% 0.1%
POST C 0.19% 0.18% 0.18%
POWI D 0.04% 0.12% 0.04%
PPC C 0.14% 0.07% 0.07%
PR B 0.15% 0.3% 0.15%
PRI A 0.32% 0.32% 0.32%
PSN D 0.17% 0.17% 0.17%
PVH C 0.25% 0.19% 0.19%
QLYS C 0.07% 0.15% 0.07%
R B 0.42% 0.22% 0.22%
RBC A 0.12% 0.28% 0.12%
RCM F 0.07% 0.08% 0.07%
RGLD C 0.12% 0.33% 0.12%
RH B 0.18% 0.16% 0.16%
RLI B 0.11% 0.22% 0.11%
RMBS C 0.06% 0.18% 0.06%
RRC B 0.33% 0.25% 0.25%
RRX B 0.37% 0.38% 0.37%
RYAN B 0.14% 0.23% 0.14%
RYN D 0.05% 0.14% 0.05%
SAIC F 0.18% 0.26% 0.18%
SAM C 0.04% 0.09% 0.04%
SCI B 0.3% 0.41% 0.3%
SEIC B 0.25% 0.25% 0.25%
SF B 0.41% 0.37% 0.37%
SFM A 0.39% 0.44% 0.39%
SHC F 0.1% 0.08% 0.08%
SIGI C 0.12% 0.19% 0.12%
SKX D 0.23% 0.28% 0.23%
SLAB D 0.05% 0.12% 0.05%
SLGN A 0.22% 0.14% 0.14%
SLM A 0.19% 0.17% 0.17%
SMG D 0.04% 0.13% 0.04%
SNV B 0.47% 0.25% 0.25%
SNX C 0.54% 0.3% 0.3%
SON D 0.21% 0.18% 0.18%
SR A 0.1% 0.13% 0.1%
SSB B 0.29% 0.26% 0.26%
SSD D 0.16% 0.26% 0.16%
STAG F 0.08% 0.23% 0.08%
SYNA C 0.07% 0.09% 0.07%
TCBI B 0.22% 0.12% 0.12%
TDC D 0.05% 0.11% 0.05%
TEX D 0.21% 0.12% 0.12%
THC D 0.62% 0.51% 0.51%
THO B 0.17% 0.19% 0.17%
TKO B 0.11% 0.27% 0.11%
TKR D 0.22% 0.18% 0.18%
TMHC B 0.56% 0.25% 0.25%
TNL A 0.24% 0.12% 0.12%
TOL B 1.15% 0.52% 0.52%
TPX B 0.23% 0.29% 0.23%
TREX C 0.09% 0.27% 0.09%
TTC D 0.2% 0.29% 0.2%
TTEK F 0.16% 0.45% 0.16%
TXRH C 0.22% 0.44% 0.22%
UAA C 0.14% 0.06% 0.06%
UBSI B 0.19% 0.18% 0.18%
UFPI B 0.25% 0.26% 0.25%
UGI A 0.28% 0.18% 0.18%
UMBF B 0.24% 0.17% 0.17%
UNM A 1.03% 0.38% 0.38%
VAC B 0.2% 0.09% 0.09%
VC D 0.06% 0.09% 0.06%
VLY B 0.26% 0.14% 0.14%
VMI B 0.22% 0.22% 0.22%
VNO B 0.08% 0.24% 0.08%
VNT B 0.22% 0.2% 0.2%
VOYA B 0.39% 0.27% 0.27%
VSH D 0.12% 0.07% 0.07%
VVV F 0.1% 0.18% 0.1%
WAL B 0.59% 0.31% 0.31%
WBS A 0.56% 0.31% 0.31%
WCC B 0.46% 0.3% 0.3%
WEN D 0.09% 0.11% 0.09%
WEX D 0.25% 0.24% 0.24%
WH B 0.18% 0.24% 0.18%
WING D 0.09% 0.29% 0.09%
WMG C 0.17% 0.16% 0.16%
WTFC A 0.37% 0.27% 0.27%
WTS B 0.12% 0.18% 0.12%
WU D 0.24% 0.13% 0.13%
WWD B 0.14% 0.34% 0.14%
X C 0.53% 0.3% 0.3%
XRAY F 0.1% 0.16% 0.1%
YETI C 0.07% 0.1% 0.07%
ZI D 0.12% 0.11% 0.11%
ZION B 0.52% 0.27% 0.27%
EZM Overweight 237 Positions Relative to MDY
Symbol Grade Weight
JXN C 0.73%
TPR B 0.72%
CMA A 0.69%
ALSN B 0.58%
MLI C 0.55%
UI A 0.53%
LNC B 0.49%
UHS D 0.47%
DVA B 0.46%
ALK C 0.43%
MTH D 0.42%
BWA D 0.42%
JNPR F 0.41%
GPI A 0.4%
RL B 0.4%
MSTR C 0.39%
AIZ A 0.39%
ABG B 0.37%
DDS B 0.37%
BOKF B 0.37%
OGN D 0.36%
SM B 0.35%
RDN C 0.35%
OMF A 0.35%
CCOI B 0.34%
ACT D 0.33%
BTU B 0.32%
CEIX A 0.32%
MHO D 0.3%
HSIC B 0.29%
COOP B 0.28%
HRI B 0.28%
AL B 0.27%
BCC B 0.27%
BBWI D 0.27%
ARCH B 0.27%
DXC B 0.27%
NOG A 0.26%
TGNA B 0.25%
PNW B 0.25%
AMR C 0.25%
MGY A 0.25%
LBRT D 0.24%
CRK B 0.24%
RUSHA C 0.24%
TPH D 0.24%
SANM B 0.24%
MATX C 0.23%
AOS F 0.23%
GMS B 0.23%
ELAN D 0.23%
SEE C 0.23%
BECN B 0.23%
ATKR C 0.22%
ADTN A 0.22%
HCC B 0.22%
SIRI C 0.21%
MTCH D 0.21%
DNB B 0.21%
ATI D 0.2%
CATY B 0.2%
APG B 0.2%
ASO F 0.2%
HP B 0.19%
OWL A 0.19%
CRC B 0.19%
ESI A 0.18%
RHI B 0.18%
GNW A 0.18%
HII D 0.18%
CVI F 0.17%
ABCB B 0.17%
AWI A 0.17%
GWRE A 0.16%
SKY A 0.16%
IDCC A 0.16%
SEM B 0.16%
IBP D 0.16%
FG B 0.16%
MOD A 0.16%
DY D 0.16%
KTB B 0.16%
TNET D 0.15%
SFBS B 0.15%
FBP B 0.15%
FRT B 0.14%
SEB F 0.14%
FIBK A 0.14%
MOG.A B 0.14%
KFY B 0.14%
WHD B 0.14%
OTTR C 0.13%
CRS A 0.13%
WSC D 0.13%
ABM B 0.13%
ALIT C 0.13%
PBH A 0.13%
UCB A 0.13%
CACC D 0.13%
URBN C 0.13%
NSIT F 0.13%
MMSI B 0.12%
GOLF B 0.12%
REYN D 0.12%
FTDR A 0.12%
CSWI A 0.11%
EPRT B 0.11%
PLXS B 0.11%
HTZ C 0.11%
BOX B 0.11%
RHP B 0.11%
ZD C 0.11%
PIPR B 0.11%
LRN A 0.11%
BANF B 0.11%
BILL A 0.11%
PFSI D 0.11%
SUM B 0.11%
ITRI B 0.1%
PEGA A 0.1%
FOUR B 0.1%
EDR A 0.1%
PCOR B 0.1%
MDU D 0.1%
FELE B 0.1%
ITGR B 0.1%
AEIS B 0.1%
INFA D 0.1%
AEO F 0.1%
PTEN C 0.1%
MKTX D 0.1%
WOR F 0.1%
RRR D 0.1%
FUL F 0.09%
VRRM D 0.09%
ACIW B 0.09%
ETSY D 0.09%
SITE D 0.09%
CNS B 0.09%
HI C 0.09%
BNL D 0.09%
KOS F 0.09%
SHOO D 0.09%
ZWS B 0.09%
CORT B 0.09%
DIOD D 0.09%
KAI A 0.08%
TRNO F 0.08%
NPO A 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%
BMI B 0.07%
IPAR B 0.07%
LGIH D 0.07%
FIZZ C 0.07%
CBZ B 0.07%
IOSP B 0.07%
JBT B 0.07%
SMAR A 0.07%
WD D 0.07%
AZEK A 0.07%
DOCN D 0.07%
MGEE C 0.07%
GTLB B 0.06%
AWR B 0.06%
AMPH D 0.06%
LTH C 0.06%
TDOC C 0.06%
CWEN C 0.06%
ACLS F 0.06%
SKT B 0.06%
UNF B 0.06%
CWST A 0.06%
IART C 0.06%
ESE B 0.06%
SPSC C 0.06%
SMPL B 0.06%
CRVL A 0.06%
FOXF F 0.05%
PECO A 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%
KWR C 0.05%
AVAV D 0.05%
MC C 0.05%
AMN F 0.05%
VRNS D 0.05%
YELP C 0.04%
HL 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%
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%
ACAD D 0.03%
SPT C 0.02%
EVH F 0.02%
BRZE C 0.02%
DBRG F 0.02%
COUR F 0.01%
PGNY F 0.01%
EZM Underweight 101 Positions Relative to MDY
Symbol Grade Weight
ILMN D -0.79%
TPL A -0.76%
EME C -0.72%
LII A -0.67%
CSL C -0.67%
WSM B -0.6%
RPM A -0.57%
WSO A -0.57%
UTHR C -0.57%
MANH D -0.56%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
BURL A -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
EQH B -0.5%
CASY A -0.5%
ACM A -0.49%
GLPI C -0.48%
RGA A -0.48%
RNR C -0.47%
GGG B -0.47%
SAIA B -0.45%
ELS C -0.45%
PFGC B -0.44%
NVT B -0.43%
BMRN D -0.43%
NBIX C -0.42%
WPC D -0.42%
SRPT D -0.41%
LECO B -0.38%
OHI C -0.38%
FND C -0.38%
AMH D -0.38%
CCK C -0.38%
BLD D -0.37%
OVV B -0.36%
AA B -0.36%
CG A -0.36%
WMS D -0.36%
WTRG B -0.34%
CNH C -0.34%
FHN A -0.32%
REXR F -0.32%
MORN B -0.31%
GME C -0.3%
FN D -0.3%
AXTA A -0.29%
KNX B -0.29%
MTZ B -0.26%
BIO D -0.24%
CGNX C -0.24%
RGEN D -0.24%
ALV C -0.23%
JAZZ B -0.23%
G B -0.22%
DINO D -0.22%
STWD C -0.22%
ESNT D -0.22%
CYTK F -0.21%
NOVT D -0.21%
DAR C -0.21%
WHR B -0.2%
SRCL C -0.2%
WFRD D -0.2%
KRG B -0.19%
ST F -0.18%
FIVE F -0.18%
JHG A -0.18%
KD B -0.18%
THG A -0.18%
ROIV C -0.17%
SBRA C -0.16%
CELH F -0.16%
LITE B -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
KMPR B -0.13%
VAL D -0.12%
IRDM D -0.12%
PRGO B -0.12%
CDP C -0.12%
FHI A -0.11%
LIVN F -0.1%
PAG B -0.1%
NEOG F -0.1%
GHC C -0.1%
PK B -0.1%
COTY F -0.09%
JWN C -0.08%
GT C -0.08%
CPRI F -0.08%
ARWR F -0.08%
CRI D -0.07%
UA C -0.04%
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