EZM vs. OASC ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to OneAscent Small Cap Core ETF (OASC)
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
OASC

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

4,520

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period EZM OASC
30 Days 8.00% 8.26%
60 Days 8.22% 6.31%
90 Days 8.74% 6.79%
12 Months 31.19%
82 Overlapping Holdings
Symbol Grade Weight in EZM Weight in OASC Overlap
ABG B 0.37% 0.76% 0.37%
ACLS F 0.06% 0.32% 0.06%
AEIS B 0.1% 0.52% 0.1%
AEO F 0.1% 0.43% 0.1%
ALK C 0.43% 0.64% 0.43%
AMR C 0.25% 0.23% 0.23%
ATI D 0.2% 0.62% 0.2%
AVA A 0.08% 0.65% 0.08%
AVAV D 0.05% 0.57% 0.05%
AWR B 0.06% 0.62% 0.06%
BANF B 0.11% 0.72% 0.11%
BCC B 0.27% 0.64% 0.27%
BCPC B 0.08% 0.35% 0.08%
BMI B 0.07% 0.86% 0.07%
BOX B 0.11% 0.44% 0.11%
BTU B 0.32% 0.29% 0.29%
CALX D 0.03% 0.26% 0.03%
CCOI B 0.34% 0.48% 0.34%
CEIX A 0.32% 0.34% 0.32%
CMA A 0.69% 0.96% 0.69%
COLB A 0.25% 0.76% 0.25%
COOP B 0.28% 0.64% 0.28%
CRS A 0.13% 0.76% 0.13%
DV C 0.03% 0.36% 0.03%
DXC B 0.27% 0.4% 0.27%
DY D 0.16% 0.57% 0.16%
EHC B 0.24% 0.35% 0.24%
ENSG D 0.15% 0.91% 0.15%
FAF A 0.1% 0.54% 0.1%
FG B 0.16% 0.18% 0.16%
FIBK A 0.14% 0.64% 0.14%
FIZZ C 0.07% 0.32% 0.07%
FORM D 0.03% 0.41% 0.03%
FOXF F 0.05% 0.29% 0.05%
FTDR A 0.12% 0.58% 0.12%
FTRE D 0.03% 0.25% 0.03%
GATX A 0.14% 0.48% 0.14%
GEF A 0.16% 0.46% 0.16%
GPI A 0.4% 0.39% 0.39%
HCC B 0.22% 0.37% 0.22%
HI C 0.09% 0.45% 0.09%
HOG D 0.33% 0.22% 0.22%
IBP D 0.16% 0.58% 0.16%
IDCC A 0.16% 0.68% 0.16%
IOSP B 0.07% 0.66% 0.07%
ITRI B 0.1% 0.73% 0.1%
JLL D 0.25% 0.54% 0.25%
JOE F 0.04% 0.48% 0.04%
JXN C 0.73% 0.74% 0.73%
KBH D 0.4% 0.36% 0.36%
KRYS B 0.05% 0.42% 0.05%
LBRT D 0.24% 0.33% 0.24%
LGIH D 0.07% 0.29% 0.07%
LNC B 0.49% 0.8% 0.49%
LPX B 0.17% 0.21% 0.17%
LRN A 0.11% 0.46% 0.11%
MATX C 0.23% 0.76% 0.23%
MLI C 0.55% 1.14% 0.55%
MMSI B 0.12% 0.73% 0.12%
MOG.A B 0.14% 0.49% 0.14%
MTH D 0.42% 0.8% 0.42%
NARI C 0.05% 0.3% 0.05%
NOG A 0.26% 0.44% 0.26%
NSIT F 0.13% 0.51% 0.13%
NWE B 0.08% 0.67% 0.08%
OGN D 0.36% 0.44% 0.36%
PIPR B 0.11% 0.92% 0.11%
PTEN C 0.1% 0.29% 0.1%
RDN C 0.35% 0.65% 0.35%
RHI B 0.18% 0.73% 0.18%
RLI B 0.11% 0.41% 0.11%
SEE C 0.23% 0.67% 0.23%
SHOO D 0.09% 0.53% 0.09%
SM B 0.35% 0.53% 0.35%
SPSC C 0.06% 0.75% 0.06%
TDW F 0.03% 0.22% 0.03%
TPX B 0.23% 0.31% 0.23%
UCB A 0.13% 0.83% 0.13%
UNF B 0.06% 0.85% 0.06%
VSH D 0.12% 0.37% 0.12%
WEN D 0.09% 0.49% 0.09%
ZION B 0.52% 0.42% 0.42%
EZM Overweight 446 Positions Relative to OASC
Symbol Grade Weight
TOL B 1.15%
UNM A 1.03%
EWBC A 0.81%
AAL B 0.81%
TPR B 0.72%
DKS C 0.65%
THC D 0.62%
LAD A 0.61%
WAL B 0.59%
AN C 0.58%
ALSN B 0.58%
WBS A 0.56%
TMHC B 0.56%
IBKR A 0.54%
SNX C 0.54%
ALLY C 0.54%
X C 0.53%
UI A 0.53%
CMC B 0.49%
AMG B 0.49%
UHS D 0.47%
CNX A 0.47%
SNV B 0.47%
ARW D 0.46%
COKE C 0.46%
WCC B 0.46%
DVA B 0.46%
AFG A 0.44%
GPK C 0.44%
R B 0.42%
ORI A 0.42%
AGCO D 0.42%
MTG C 0.42%
BWA D 0.42%
JNPR F 0.41%
SF B 0.41%
RL B 0.4%
VOYA B 0.39%
SFM A 0.39%
MSTR C 0.39%
DOCU A 0.39%
BERY B 0.39%
AIZ A 0.39%
CFR B 0.38%
RRX B 0.37%
WTFC A 0.37%
DDS B 0.37%
BOKF B 0.37%
MTDR B 0.36%
PBF D 0.36%
AYI B 0.35%
AVT C 0.35%
EXP A 0.35%
INGR B 0.35%
OMF A 0.35%
HRB D 0.34%
ONB B 0.34%
PNFP B 0.34%
BYD C 0.34%
MUSA A 0.33%
ACT D 0.33%
RRC B 0.33%
PRI A 0.32%
FNB A 0.32%
M D 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%
BC C 0.28%
HRI B 0.28%
FIX A 0.28%
AL B 0.27%
DBX 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%
OSK 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%
TGNA B 0.25%
SEIC B 0.25%
PVH C 0.25%
AR B 0.25%
NFG A 0.25%
AIT A 0.25%
CW B 0.25%
PNW B 0.25%
ITT A 0.25%
UFPI B 0.25%
CNM D 0.25%
MGY A 0.25%
WEX D 0.25%
CRK B 0.24%
RUSHA C 0.24%
IBOC A 0.24%
CIEN B 0.24%
PB A 0.24%
OLN D 0.24%
WU D 0.24%
UMBF B 0.24%
TPH D 0.24%
MUR D 0.24%
SANM B 0.24%
TNL A 0.24%
AOS F 0.23%
BDC B 0.23%
FBIN D 0.23%
SKX D 0.23%
GMS B 0.23%
ELAN D 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%
HOMB A 0.22%
FLR B 0.22%
TCBI B 0.22%
ADTN A 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%
SON D 0.21%
NXST C 0.21%
LAMR D 0.21%
MKSI C 0.2%
CATY B 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%
UBSI B 0.19%
CUBE D 0.19%
OWL A 0.19%
CHDN B 0.19%
BRX A 0.19%
GMED A 0.19%
BWXT B 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%
PCTY B 0.18%
FLS B 0.18%
RH B 0.18%
ESAB B 0.18%
CRUS D 0.18%
ESI A 0.18%
GNW A 0.18%
HII D 0.18%
LNTH D 0.18%
DOCS C 0.17%
EEFT B 0.17%
CVI F 0.17%
ABCB B 0.17%
PSN D 0.17%
NNN D 0.17%
ATR B 0.17%
MAT D 0.17%
CNO A 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%
CHX C 0.16%
GWRE A 0.16%
SKY A 0.16%
HALO F 0.16%
AMKR D 0.16%
SEM B 0.16%
EXLS B 0.16%
SSD D 0.16%
MOD A 0.16%
AAON B 0.16%
TTEK F 0.16%
KTB B 0.16%
GNTX C 0.16%
TNET D 0.15%
GBCI B 0.15%
KEX C 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%
PPC C 0.14%
LSTR D 0.14%
HLNE B 0.14%
WWD B 0.14%
KNSL B 0.14%
IDA A 0.14%
GXO B 0.14%
UAA C 0.14%
BCO D 0.14%
KFY B 0.14%
RYAN B 0.14%
NOV C 0.14%
LFUS F 0.14%
COLM B 0.14%
WHD B 0.14%
OTTR C 0.13%
NJR A 0.13%
ASGN F 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%
CACC D 0.13%
URBN C 0.13%
MEDP D 0.13%
MSM C 0.13%
GTLS B 0.13%
ENS D 0.13%
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%
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%
SIGI C 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%
RHP B 0.11%
PNM F 0.11%
MSA D 0.11%
ZD C 0.11%
ALE A 0.11%
FYBR D 0.11%
BILL A 0.11%
PLNT A 0.11%
PFSI D 0.11%
CC C 0.11%
SUM B 0.11%
CNXC F 0.1%
ADC B 0.1%
PEGA A 0.1%
XRAY F 0.1%
FOUR B 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%
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%
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%
ACIW B 0.09%
HAE C 0.09%
ETSY D 0.09%
SITE D 0.09%
CNS B 0.09%
TREX C 0.09%
BNL D 0.09%
OLED D 0.09%
LNW D 0.09%
CLF F 0.09%
KOS F 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 C 0.08%
OLLI D 0.08%
NPO A 0.08%
BLKB B 0.08%
OPCH D 0.08%
ACA A 0.08%
BFAM D 0.08%
STAG F 0.08%
ARCB C 0.08%
FSS B 0.08%
MP B 0.08%
QLYS C 0.07%
IPAR B 0.07%
SYNA C 0.07%
RCM F 0.07%
YETI C 0.07%
CBZ 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%
AZEK A 0.07%
DOCN D 0.07%
MGEE C 0.07%
GTLB B 0.06%
ENOV C 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%
SKT 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%
NSP D 0.06%
SMPL B 0.06%
CRVL A 0.06%
ACHC F 0.06%
PECO A 0.05%
RYN D 0.05%
KLIC B 0.05%
ALRM C 0.05%
TENB C 0.05%
AIN C 0.05%
NCNO B 0.05%
IONS F 0.05%
BL B 0.05%
ICFI F 0.05%
TDC D 0.05%
KWR C 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%
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%
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%
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 123 Positions Relative to OASC
Symbol Grade Weight
FHB A -0.88%
STBA B -0.84%
INDB B -0.79%
HFWA B -0.76%
PRGS A -0.74%
KRNY B -0.74%
CVCO A -0.71%
VFC C -0.69%
PPBI B -0.69%
LUMN C -0.66%
BOH B -0.65%
GKOS B -0.65%
GVA A -0.65%
BHLB B -0.64%
ALG B -0.62%
HHH B -0.62%
KW B -0.61%
CWK B -0.61%
HNI B -0.61%
CPK A -0.6%
RDNT B -0.6%
AMSF B -0.6%
TRN C -0.58%
HTLD B -0.58%
SHAK C -0.58%
NWN A -0.57%
MMI B -0.57%
VIAV B -0.54%
AROC B -0.54%
HTH B -0.53%
SCL C -0.52%
ESNT D -0.52%
BGC C -0.51%
KAR B -0.49%
WGO C -0.48%
APOG B -0.48%
LMAT A -0.47%
NHC C -0.46%
SIG B -0.46%
BOOT D -0.46%
EPC D -0.45%
AIR B -0.45%
MCS B -0.45%
STC B -0.45%
RMR F -0.45%
MARA C -0.44%
ATGE B -0.44%
NTCT C -0.44%
LZB B -0.44%
BFH B -0.43%
LGND B -0.43%
MYRG B -0.42%
JBLU F -0.42%
GSBD F -0.42%
PLUS F -0.41%
OII B -0.41%
PAYO A -0.41%
BKE B -0.4%
PLOW D -0.39%
TDS B -0.39%
HWKN B -0.39%
HASI D -0.39%
HEES B -0.38%
NMRK B -0.37%
SLVM B -0.37%
COHU C -0.36%
IAC D -0.36%
ROG D -0.35%
OMCL C -0.35%
STRA C -0.34%
SXC A -0.34%
EXTR B -0.34%
PHIN A -0.33%
TALO C -0.33%
KSS F -0.33%
ICUI D -0.33%
FFIV B -0.33%
POWL C -0.33%
PLAB C -0.32%
UNFI A -0.32%
PLMR B -0.32%
VCEL B -0.32%
MLKN D -0.32%
RXO C -0.31%
RAMP C -0.31%
ATEN B -0.31%
DAN D -0.31%
SITM B -0.29%
NEO C -0.29%
PZZA D -0.29%
THRM D -0.29%
VREX C -0.29%
HBI B -0.28%
RMAX C -0.28%
OXM D -0.28%
SATS D -0.28%
SMTC B -0.28%
PAR B -0.27%
VECO F -0.27%
GIII D -0.26%
VSCO B -0.26%
KTOS B -0.25%
CMTG F -0.24%
EXPI C -0.24%
HLIT D -0.24%
AXL C -0.24%
CPRX C -0.23%
NABL F -0.23%
NATL B -0.22%
RUN F -0.22%
PTGX C -0.21%
FL F -0.2%
STAA F -0.18%
UTI A -0.18%
TNDM F -0.18%
NBR C -0.18%
TWI F -0.17%
PCRX C -0.17%
MQ F -0.14%
LPG F -0.14%
GOGO C -0.13%
CHGG D -0.1%
AAP C -0.01%
Compare ETFs