EZM vs. PTMC ETF Comparison
Comparison of WisdomTree MidCap Earnings Fund (EZM) to Pacer Trendpilot 450 ETF (PTMC)
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
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.82
Average Daily Volume
26,939
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | EZM | PTMC |
|---|---|---|
| 30 Days | 8.00% | 7.19% |
| 60 Days | 8.22% | 7.24% |
| 90 Days | 8.74% | 8.26% |
| 12 Months | 31.19% | 29.79% |
291 Overlapping Holdings
| Symbol | Grade | Weight in EZM | Weight in PTMC | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.81% | 0.31% | 0.31% | |
| AAON | B | 0.16% | 0.3% | 0.16% | |
| ACHC | F | 0.06% | 0.12% | 0.06% | |
| ADC | B | 0.1% | 0.25% | 0.1% | |
| AFG | A | 0.44% | 0.34% | 0.34% | |
| AGCO | D | 0.42% | 0.19% | 0.19% | |
| AIT | A | 0.25% | 0.34% | 0.25% | |
| ALE | A | 0.11% | 0.12% | 0.11% | |
| ALGM | D | 0.09% | 0.1% | 0.09% | |
| ALLY | C | 0.54% | 0.33% | 0.33% | |
| ALTR | B | 0.06% | 0.2% | 0.06% | |
| AM | A | 0.17% | 0.17% | 0.17% | |
| AMED | F | 0.06% | 0.1% | 0.06% | |
| AMG | B | 0.49% | 0.18% | 0.18% | |
| AMKR | D | 0.16% | 0.1% | 0.1% | |
| AN | C | 0.58% | 0.14% | 0.14% | |
| ANF | C | 0.17% | 0.24% | 0.17% | |
| APPF | B | 0.06% | 0.18% | 0.06% | |
| AR | B | 0.25% | 0.29% | 0.25% | |
| ARMK | B | 0.26% | 0.34% | 0.26% | |
| ARW | D | 0.46% | 0.2% | 0.2% | |
| ASB | B | 0.21% | 0.13% | 0.13% | |
| ASGN | F | 0.13% | 0.14% | 0.13% | |
| ASH | D | 0.09% | 0.13% | 0.09% | |
| ATR | B | 0.17% | 0.38% | 0.17% | |
| AVNT | B | 0.13% | 0.15% | 0.13% | |
| AVT | C | 0.35% | 0.15% | 0.15% | |
| AYI | B | 0.35% | 0.33% | 0.33% | |
| AZTA | D | 0.02% | 0.07% | 0.02% | |
| BC | C | 0.28% | 0.18% | 0.18% | |
| BCO | D | 0.14% | 0.14% | 0.14% | |
| BDC | B | 0.23% | 0.16% | 0.16% | |
| BERY | B | 0.39% | 0.25% | 0.25% | |
| BHF | B | 0.3% | 0.1% | 0.1% | |
| BJ | A | 0.3% | 0.38% | 0.3% | |
| BKH | A | 0.14% | 0.14% | 0.14% | |
| BLKB | B | 0.08% | 0.11% | 0.08% | |
| BRBR | A | 0.11% | 0.31% | 0.11% | |
| BRKR | D | 0.13% | 0.2% | 0.13% | |
| BRX | A | 0.19% | 0.28% | 0.19% | |
| BWXT | B | 0.19% | 0.39% | 0.19% | |
| BYD | C | 0.34% | 0.17% | 0.17% | |
| CACI | D | 0.27% | 0.36% | 0.27% | |
| CADE | B | 0.21% | 0.23% | 0.21% | |
| CAR | C | 0.32% | 0.06% | 0.06% | |
| CBSH | A | 0.28% | 0.28% | 0.28% | |
| CBT | C | 0.19% | 0.2% | 0.19% | |
| CC | C | 0.11% | 0.1% | 0.1% | |
| CFR | B | 0.38% | 0.29% | 0.29% | |
| CHDN | B | 0.19% | 0.34% | 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% | 0.33% | 0.24% | |
| CIVI | D | 0.27% | 0.15% | 0.15% | |
| CLF | F | 0.09% | 0.19% | 0.09% | |
| CLH | B | 0.23% | 0.42% | 0.23% | |
| CMC | B | 0.49% | 0.23% | 0.23% | |
| CNM | D | 0.25% | 0.27% | 0.25% | |
| CNO | A | 0.17% | 0.14% | 0.14% | |
| CNX | A | 0.47% | 0.19% | 0.19% | |
| CNXC | F | 0.1% | 0.06% | 0.06% | |
| COHR | B | 0.31% | 0.51% | 0.31% | |
| COKE | C | 0.46% | 0.24% | 0.24% | |
| COLB | A | 0.25% | 0.21% | 0.21% | |
| COLM | B | 0.14% | 0.09% | 0.09% | |
| CR | A | 0.11% | 0.28% | 0.11% | |
| CROX | D | 0.31% | 0.2% | 0.2% | |
| CRUS | D | 0.18% | 0.18% | 0.18% | |
| CUBE | D | 0.19% | 0.36% | 0.19% | |
| CUZ | B | 0.06% | 0.15% | 0.06% | |
| CVLT | B | 0.12% | 0.25% | 0.12% | |
| CW | B | 0.25% | 0.46% | 0.25% | |
| CXT | B | 0.1% | 0.09% | 0.09% | |
| DBX | B | 0.27% | 0.22% | 0.22% | |
| DCI | B | 0.2% | 0.31% | 0.2% | |
| DKS | C | 0.65% | 0.38% | 0.38% | |
| DLB | B | 0.07% | 0.14% | 0.07% | |
| DOCS | C | 0.17% | 0.21% | 0.17% | |
| DOCU | A | 0.39% | 0.54% | 0.39% | |
| DTM | B | 0.26% | 0.32% | 0.26% | |
| DUOL | A | 0.12% | 0.4% | 0.12% | |
| EEFT | B | 0.17% | 0.14% | 0.14% | |
| EGP | F | 0.09% | 0.27% | 0.09% | |
| EHC | B | 0.24% | 0.34% | 0.24% | |
| ELF | C | 0.07% | 0.23% | 0.07% | |
| ENOV | C | 0.06% | 0.08% | 0.06% | |
| ENS | D | 0.13% | 0.13% | 0.13% | |
| ENSG | D | 0.15% | 0.27% | 0.15% | |
| EPR | D | 0.06% | 0.11% | 0.06% | |
| ESAB | B | 0.18% | 0.24% | 0.18% | |
| EVR | B | 0.26% | 0.36% | 0.26% | |
| EWBC | A | 0.81% | 0.47% | 0.47% | |
| EXEL | B | 0.12% | 0.33% | 0.12% | |
| EXLS | B | 0.16% | 0.24% | 0.16% | |
| EXP | A | 0.35% | 0.34% | 0.34% | |
| EXPO | D | 0.06% | 0.16% | 0.06% | |
| FAF | A | 0.1% | 0.22% | 0.1% | |
| FBIN | D | 0.23% | 0.31% | 0.23% | |
| FCN | D | 0.09% | 0.23% | 0.09% | |
| FFIN | B | 0.12% | 0.18% | 0.12% | |
| FIX | A | 0.28% | 0.51% | 0.28% | |
| FLO | D | 0.12% | 0.14% | 0.12% | |
| FLR | B | 0.22% | 0.29% | 0.22% | |
| FLS | B | 0.18% | 0.26% | 0.18% | |
| FNB | A | 0.32% | 0.2% | 0.2% | |
| FR | C | 0.12% | 0.23% | 0.12% | |
| FYBR | D | 0.11% | 0.25% | 0.11% | |
| GAP | C | 0.08% | 0.16% | 0.08% | |
| GATX | A | 0.14% | 0.18% | 0.14% | |
| GBCI | B | 0.15% | 0.21% | 0.15% | |
| GEF | A | 0.16% | 0.06% | 0.06% | |
| GMED | A | 0.19% | 0.3% | 0.19% | |
| GNTX | C | 0.16% | 0.23% | 0.16% | |
| GPK | C | 0.44% | 0.28% | 0.28% | |
| GTLS | B | 0.13% | 0.23% | 0.13% | |
| GXO | B | 0.14% | 0.24% | 0.14% | |
| H | B | 0.27% | 0.23% | 0.23% | |
| HAE | C | 0.09% | 0.15% | 0.09% | |
| HALO | F | 0.16% | 0.23% | 0.16% | |
| HGV | B | 0.2% | 0.09% | 0.09% | |
| HLI | B | 0.19% | 0.32% | 0.19% | |
| HLNE | B | 0.14% | 0.26% | 0.14% | |
| HOG | D | 0.33% | 0.13% | 0.13% | |
| HOMB | A | 0.22% | 0.19% | 0.19% | |
| HQY | B | 0.1% | 0.27% | 0.1% | |
| HRB | D | 0.34% | 0.27% | 0.27% | |
| HWC | B | 0.26% | 0.17% | 0.17% | |
| HXL | D | 0.06% | 0.16% | 0.06% | |
| IBKR | A | 0.54% | 0.64% | 0.54% | |
| IBOC | A | 0.24% | 0.13% | 0.13% | |
| IDA | A | 0.14% | 0.2% | 0.14% | |
| INGR | B | 0.35% | 0.32% | 0.32% | |
| IPGP | D | 0.04% | 0.07% | 0.04% | |
| ITT | A | 0.25% | 0.41% | 0.25% | |
| JEF | A | 0.27% | 0.39% | 0.27% | |
| JLL | D | 0.25% | 0.41% | 0.25% | |
| KBH | D | 0.4% | 0.19% | 0.19% | |
| KBR | F | 0.19% | 0.26% | 0.19% | |
| KEX | C | 0.15% | 0.25% | 0.15% | |
| KNF | A | 0.18% | 0.18% | 0.18% | |
| KNSL | B | 0.14% | 0.35% | 0.14% | |
| KRC | C | 0.1% | 0.14% | 0.1% | |
| LAD | A | 0.61% | 0.33% | 0.33% | |
| LAMR | D | 0.21% | 0.37% | 0.21% | |
| LANC | C | 0.07% | 0.12% | 0.07% | |
| LEA | D | 0.21% | 0.18% | 0.18% | |
| LFUS | F | 0.14% | 0.2% | 0.14% | |
| LNTH | D | 0.18% | 0.18% | 0.18% | |
| LNW | D | 0.09% | 0.27% | 0.09% | |
| LOPE | B | 0.1% | 0.16% | 0.1% | |
| LPX | B | 0.17% | 0.23% | 0.17% | |
| LSCC | D | 0.1% | 0.23% | 0.1% | |
| LSTR | D | 0.14% | 0.22% | 0.14% | |
| M | D | 0.32% | 0.14% | 0.14% | |
| MAN | D | 0.12% | 0.1% | 0.1% | |
| MASI | A | 0.13% | 0.23% | 0.13% | |
| MAT | D | 0.17% | 0.21% | 0.17% | |
| MEDP | D | 0.13% | 0.28% | 0.13% | |
| MIDD | C | 0.23% | 0.24% | 0.23% | |
| MKSI | C | 0.2% | 0.25% | 0.2% | |
| MMS | F | 0.07% | 0.16% | 0.07% | |
| MSA | D | 0.11% | 0.22% | 0.11% | |
| MSM | C | 0.13% | 0.13% | 0.13% | |
| MTDR | B | 0.36% | 0.23% | 0.23% | |
| MTG | C | 0.42% | 0.21% | 0.21% | |
| MTN | C | 0.09% | 0.22% | 0.09% | |
| MTSI | B | 0.13% | 0.24% | 0.13% | |
| MUR | D | 0.24% | 0.16% | 0.16% | |
| MUSA | A | 0.33% | 0.32% | 0.32% | |
| NEU | C | 0.17% | 0.14% | 0.14% | |
| NFG | A | 0.25% | 0.18% | 0.18% | |
| NJR | A | 0.13% | 0.15% | 0.13% | |
| NNN | D | 0.17% | 0.25% | 0.17% | |
| NOV | C | 0.14% | 0.21% | 0.14% | |
| NSA | D | 0.07% | 0.1% | 0.07% | |
| NSP | D | 0.06% | 0.09% | 0.06% | |
| NVST | B | 0.12% | 0.11% | 0.11% | |
| NWE | B | 0.08% | 0.11% | 0.08% | |
| NXST | C | 0.21% | 0.17% | 0.17% | |
| NYT | C | 0.12% | 0.29% | 0.12% | |
| OGE | B | 0.22% | 0.28% | 0.22% | |
| OGS | A | 0.12% | 0.14% | 0.12% | |
| OLED | D | 0.09% | 0.24% | 0.09% | |
| OLLI | D | 0.08% | 0.19% | 0.08% | |
| OLN | D | 0.24% | 0.16% | 0.16% | |
| ONB | B | 0.34% | 0.23% | 0.23% | |
| ONTO | D | 0.11% | 0.27% | 0.11% | |
| OPCH | D | 0.08% | 0.13% | 0.08% | |
| ORA | B | 0.06% | 0.14% | 0.06% | |
| ORI | A | 0.42% | 0.29% | 0.29% | |
| OSK | B | 0.27% | 0.24% | 0.24% | |
| OZK | B | 0.29% | 0.17% | 0.17% | |
| PB | A | 0.24% | 0.26% | 0.24% | |
| PBF | D | 0.36% | 0.1% | 0.1% | |
| PCH | D | 0.03% | 0.1% | 0.03% | |
| PCTY | B | 0.18% | 0.3% | 0.18% | |
| PEN | B | 0.09% | 0.3% | 0.09% | |
| PII | D | 0.2% | 0.12% | 0.12% | |
| PLNT | A | 0.11% | 0.27% | 0.11% | |
| PNFP | B | 0.34% | 0.31% | 0.31% | |
| PNM | F | 0.11% | 0.14% | 0.11% | |
| POR | C | 0.1% | 0.16% | 0.1% | |
| POST | C | 0.19% | 0.17% | 0.17% | |
| POWI | D | 0.04% | 0.12% | 0.04% | |
| PPC | C | 0.14% | 0.07% | 0.07% | |
| PR | B | 0.15% | 0.32% | 0.15% | |
| PRI | A | 0.32% | 0.33% | 0.32% | |
| PSN | D | 0.17% | 0.15% | 0.15% | |
| PVH | C | 0.25% | 0.19% | 0.19% | |
| QLYS | C | 0.07% | 0.18% | 0.07% | |
| R | B | 0.42% | 0.24% | 0.24% | |
| RBC | A | 0.12% | 0.3% | 0.12% | |
| RCM | F | 0.07% | 0.07% | 0.07% | |
| RGLD | C | 0.12% | 0.3% | 0.12% | |
| RH | B | 0.18% | 0.16% | 0.16% | |
| RLI | B | 0.11% | 0.24% | 0.11% | |
| RMBS | C | 0.06% | 0.19% | 0.06% | |
| RRC | B | 0.33% | 0.27% | 0.27% | |
| RRX | B | 0.37% | 0.38% | 0.37% | |
| RYAN | B | 0.14% | 0.24% | 0.14% | |
| RYN | D | 0.05% | 0.13% | 0.05% | |
| SAIC | F | 0.18% | 0.21% | 0.18% | |
| SAM | C | 0.04% | 0.09% | 0.04% | |
| SCI | B | 0.3% | 0.4% | 0.3% | |
| SEIC | B | 0.25% | 0.26% | 0.25% | |
| SF | B | 0.41% | 0.39% | 0.39% | |
| SFM | A | 0.39% | 0.47% | 0.39% | |
| SHC | F | 0.1% | 0.08% | 0.08% | |
| SIGI | C | 0.12% | 0.2% | 0.12% | |
| SKX | D | 0.23% | 0.27% | 0.23% | |
| SLAB | D | 0.05% | 0.11% | 0.05% | |
| SLGN | A | 0.22% | 0.14% | 0.14% | |
| SLM | A | 0.19% | 0.17% | 0.17% | |
| SMG | D | 0.04% | 0.1% | 0.04% | |
| SNV | B | 0.47% | 0.26% | 0.26% | |
| SNX | C | 0.54% | 0.29% | 0.29% | |
| SON | D | 0.21% | 0.16% | 0.16% | |
| SR | A | 0.1% | 0.13% | 0.1% | |
| SSB | B | 0.29% | 0.27% | 0.27% | |
| SSD | D | 0.16% | 0.25% | 0.16% | |
| STAG | F | 0.08% | 0.22% | 0.08% | |
| SYNA | C | 0.07% | 0.1% | 0.07% | |
| TCBI | B | 0.22% | 0.14% | 0.14% | |
| TDC | D | 0.05% | 0.09% | 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% | 0.26% | 0.11% | |
| TKR | D | 0.22% | 0.16% | 0.16% | |
| TMHC | B | 0.56% | 0.24% | 0.24% | |
| TNL | A | 0.24% | 0.12% | 0.12% | |
| TOL | B | 1.15% | 0.52% | 0.52% | |
| TPX | B | 0.23% | 0.31% | 0.23% | |
| TREX | C | 0.09% | 0.25% | 0.09% | |
| TTC | D | 0.2% | 0.28% | 0.2% | |
| TTEK | F | 0.16% | 0.36% | 0.16% | |
| TXRH | C | 0.22% | 0.44% | 0.22% | |
| UAA | C | 0.14% | 0.06% | 0.06% | |
| UBSI | B | 0.19% | 0.19% | 0.19% | |
| UFPI | B | 0.25% | 0.27% | 0.25% | |
| UGI | A | 0.28% | 0.16% | 0.16% | |
| UMBF | B | 0.24% | 0.18% | 0.18% | |
| UNM | A | 1.03% | 0.41% | 0.41% | |
| VAC | B | 0.2% | 0.1% | 0.1% | |
| VC | D | 0.06% | 0.08% | 0.06% | |
| VLY | B | 0.26% | 0.14% | 0.14% | |
| VMI | B | 0.22% | 0.23% | 0.22% | |
| VNO | B | 0.08% | 0.23% | 0.08% | |
| VNT | B | 0.22% | 0.2% | 0.2% | |
| VOYA | B | 0.39% | 0.26% | 0.26% | |
| VSH | D | 0.12% | 0.06% | 0.06% | |
| VVV | F | 0.1% | 0.18% | 0.1% | |
| WAL | B | 0.59% | 0.33% | 0.33% | |
| WBS | A | 0.56% | 0.34% | 0.34% | |
| WCC | B | 0.46% | 0.31% | 0.31% | |
| WEN | D | 0.09% | 0.1% | 0.09% | |
| WEX | D | 0.25% | 0.24% | 0.24% | |
| WH | B | 0.18% | 0.25% | 0.18% | |
| WING | D | 0.09% | 0.32% | 0.09% | |
| WMG | C | 0.17% | 0.16% | 0.16% | |
| WTFC | A | 0.37% | 0.29% | 0.29% | |
| WTS | B | 0.12% | 0.19% | 0.12% | |
| WU | D | 0.24% | 0.12% | 0.12% | |
| WWD | B | 0.14% | 0.34% | 0.14% | |
| X | C | 0.53% | 0.27% | 0.27% | |
| XRAY | F | 0.1% | 0.12% | 0.1% | |
| YETI | C | 0.07% | 0.11% | 0.07% | |
| ZI | D | 0.12% | 0.1% | 0.1% | |
| ZION | B | 0.52% | 0.29% | 0.29% |
EZM Overweight 237 Positions Relative to PTMC
| 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 PTMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| EME | C | -0.77% | |
| ILMN | D | -0.75% | |
| CSL | C | -0.69% | |
| LII | A | -0.65% | |
| WSO | A | -0.6% | |
| RPM | A | -0.58% | |
| UTHR | C | -0.57% | |
| RS | B | -0.57% | |
| XPO | B | -0.57% | |
| OC | A | -0.56% | |
| RBA | A | -0.56% | |
| BURL | A | -0.56% | |
| MANH | D | -0.56% | |
| WSM | B | -0.55% | |
| DT | C | -0.53% | |
| USFD | A | -0.53% | |
| FNF | B | -0.52% | |
| PSTG | D | -0.51% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| RGA | A | -0.5% | |
| EQH | B | -0.5% | |
| SAIA | B | -0.48% | |
| ACM | A | -0.47% | |
| AVTR | F | -0.47% | |
| PFGC | B | -0.44% | |
| GLPI | C | -0.44% | |
| ELS | C | -0.44% | |
| RNR | C | -0.44% | |
| NVT | B | -0.41% | |
| NBIX | C | -0.41% | |
| BMRN | D | -0.41% | |
| WPC | D | -0.4% | |
| LECO | B | -0.39% | |
| AMH | D | -0.39% | |
| OVV | B | -0.39% | |
| FHN | A | -0.36% | |
| BLD | D | -0.36% | |
| FND | C | -0.36% | |
| GME | C | -0.35% | |
| AA | B | -0.35% | |
| CCK | C | -0.35% | |
| CG | A | -0.35% | |
| OHI | C | -0.34% | |
| SRPT | D | -0.34% | |
| WTRG | B | -0.32% | |
| CNH | C | -0.31% | |
| KNX | B | -0.3% | |
| FN | D | -0.3% | |
| REXR | F | -0.3% | |
| WMS | D | -0.3% | |
| MORN | B | -0.3% | |
| AXTA | A | -0.29% | |
| MTZ | B | -0.28% | |
| JAZZ | B | -0.25% | |
| ALV | C | -0.24% | |
| G | B | -0.24% | |
| RGEN | D | -0.24% | |
| DINO | D | -0.23% | |
| CGNX | C | -0.23% | |
| DAR | C | -0.22% | |
| KD | B | -0.22% | |
| BIO | D | -0.22% | |
| WHR | B | -0.21% | |
| CYTK | F | -0.21% | |
| NOVT | D | -0.2% | |
| WFRD | D | -0.2% | |
| STWD | C | -0.2% | |
| LITE | B | -0.19% | |
| JHG | A | -0.19% | |
| THG | A | -0.19% | |
| KRG | B | -0.19% | |
| ESNT | D | -0.19% | |
| ROIV | C | -0.17% | |
| CHWY | B | -0.16% | |
| FIVE | F | -0.16% | |
| ST | F | -0.16% | |
| SWX | B | -0.15% | |
| IRT | A | -0.15% | |
| CELH | F | -0.14% | |
| WLK | D | -0.14% | |
| KMPR | B | -0.14% | |
| SBRA | C | -0.14% | |
| IRDM | D | -0.12% | |
| PRGO | B | -0.12% | |
| GHC | C | -0.11% | |
| FHI | A | -0.11% | |
| VAL | D | -0.11% | |
| CDP | C | -0.11% | |
| NEOG | F | -0.1% | |
| PAG | B | -0.1% | |
| PK | B | -0.1% | |
| GT | C | -0.09% | |
| ARWR | F | -0.09% | |
| COTY | F | -0.09% | |
| LIVN | F | -0.09% | |
| CPRI | F | -0.08% | |
| JWN | C | -0.07% | |
| CRI | D | -0.06% | |
| UA | C | -0.04% |
EZM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Business Services
Building Materials
Specialty Chemicals
Asset Management
Medical Care
Semiconductors
Packaging & Containers
Packaged Foods
Residential Construction
Biotechnology
REIT - Diversified
REIT - Retail
Rental & Leasing Services
Utilities - Regulated Electric
Aerospace & Defense
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
