EZM vs. QGRO ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$62.25

Average Daily Volume

19,789

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.79

Average Daily Volume

52,126

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	EZM	QGRO
30 Days	2.06%	3.36%
60 Days	1.25%	6.79%
90 Days	8.03%	5.69%
12 Months	24.02%	34.52%

64 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in QGRO	Overlap
AAON	B	0.13%	0.09%	0.09%
AIT	B	0.21%	0.17%	0.17%
ALSN	B	0.47%	0.16%	0.16%
ANF	D	0.17%	0.4%	0.17%
AOS	B	0.27%	0.16%	0.16%
ATR	B	0.17%	0.09%	0.09%
AYI	B	0.3%	1.04%	0.3%
BMI	B	0.07%	0.27%	0.07%
BRBR	B	0.09%	0.09%	0.09%
CBT	B	0.2%	0.17%	0.17%
COKE	C	0.49%	0.24%	0.24%
COLM	C	0.15%	0.16%	0.15%
CROX	C	0.44%	0.15%	0.15%
CRS	C	0.12%	0.09%	0.09%
CRUS	D	0.23%	0.63%	0.23%
DBX	C	0.25%	0.96%	0.25%
DCI	C	0.2%	1.58%	0.2%
DDS	D	0.33%	0.33%	0.33%
DKS	D	0.72%	0.14%	0.14%
DOCU	C	0.3%	1.05%	0.3%
DUOL	C	0.1%	0.13%	0.1%
DVA	B	0.49%	0.26%	0.26%
EVR	B	0.23%	1.0%	0.23%
EXEL	C	0.09%	0.99%	0.09%
EXPO	B	0.07%	0.09%	0.07%
FIX	B	0.25%	0.1%	0.1%
FLS	C	0.15%	0.24%	0.15%
FSS	D	0.09%	0.34%	0.09%
GAP	F	0.08%	0.27%	0.08%
HALO	D	0.21%	0.61%	0.21%
HRB	C	0.37%	0.96%	0.37%
INGR	B	0.34%	0.94%	0.34%
ITT	B	0.25%	0.09%	0.09%
JLL	B	0.26%	1.39%	0.26%
KNSL	D	0.14%	0.32%	0.14%
LPX	B	0.17%	0.17%	0.17%
MAT	D	0.18%	0.16%	0.16%
MEDP	F	0.16%	0.93%	0.16%
MLI	B	0.47%	0.17%	0.17%
MMSI	C	0.12%	0.09%	0.09%
MSM	D	0.14%	0.17%	0.14%
MTCH	C	0.26%	0.16%	0.16%
NEU	D	0.18%	0.24%	0.18%
NSIT	C	0.19%	0.16%	0.16%
NYT	B	0.13%	0.26%	0.13%
PEGA	B	0.08%	0.31%	0.08%
PEN	D	0.08%	0.08%	0.08%
PVH	D	0.25%	0.15%	0.15%
QLYS	D	0.06%	0.4%	0.06%
REYN	C	0.14%	0.16%	0.14%
RL	B	0.37%	0.77%	0.37%
RYAN	C	0.13%	0.08%	0.08%
SEIC	B	0.21%	1.23%	0.21%
SFM	B	0.3%	0.23%	0.23%
SKX	C	0.24%	0.92%	0.24%
SM	F	0.34%	0.37%	0.34%
SMAR	A	0.07%	0.29%	0.07%
SPSC	D	0.07%	0.24%	0.07%
TENB	F	0.05%	0.08%	0.05%
THC	C	0.69%	0.25%	0.25%
TXRH	B	0.19%	0.87%	0.19%
UHS	C	0.56%	0.16%	0.16%
WING	C	0.13%	0.53%	0.13%
WTS	C	0.12%	0.17%	0.12%

EZM Overweight 466 Positions Relative to QGRO

Symbol	Grade	Weight
TOL	A	1.19%
UNM	B	0.83%
JXN	B	0.69%
EWBC	C	0.67%
AN	C	0.65%
AAL	D	0.64%
CMA	C	0.63%
WAL	B	0.59%
TMHC	B	0.59%
SNX	C	0.58%
X	F	0.57%
TPR	A	0.55%
ALLY	F	0.54%
ARW	B	0.54%
LAD	B	0.52%
MTH	C	0.51%
GPK	C	0.5%
OGN	D	0.5%
AMG	C	0.48%
WBS	C	0.47%
KBH	C	0.47%
CMC	D	0.46%
JNPR	A	0.45%
AFG	C	0.45%
MTG	B	0.45%
LNC	C	0.45%
BWA	C	0.44%
ZION	D	0.44%
AGCO	D	0.44%
ORI	B	0.41%
BERY	B	0.41%
PBF	F	0.41%
SNV	D	0.4%
WCC	C	0.4%
HOG	C	0.4%
IBKR	B	0.4%
GPI	B	0.39%
RRX	C	0.39%
R	C	0.39%
CNX	B	0.38%
VOYA	B	0.38%
ACT	C	0.37%
SWN	C	0.37%
RDN	D	0.37%
AIZ	B	0.36%
BOKF	C	0.36%
UI	B	0.35%
MHO	B	0.35%
EXP	B	0.35%
AVT	B	0.35%
SF	B	0.34%
ABG	D	0.34%
M	F	0.33%
OMF	D	0.33%
MTDR	F	0.33%
WTFC	C	0.32%
CFR	C	0.32%
ALK	B	0.32%
CCOI	C	0.32%
ONB	D	0.32%
BYD	C	0.31%
RRC	D	0.31%
MUSA	D	0.31%
HSIC	C	0.31%
WEX	C	0.3%
LBRT	F	0.3%
CHRD	F	0.3%
BC	C	0.3%
BCC	C	0.29%
PNFP	C	0.29%
SSB	C	0.29%
CAR	D	0.29%
UGI	B	0.29%
COHR	C	0.29%
CACI	B	0.29%
FNB	D	0.29%
SCI	C	0.29%
CIVI	F	0.29%
OZK	F	0.28%
TPH	C	0.28%
COOP	C	0.28%
ARMK	B	0.28%
H	B	0.28%
PRI	B	0.28%
BJ	D	0.28%
MUR	F	0.28%
BTU	C	0.28%
DXC	D	0.28%
BHF	F	0.27%
LNTH	D	0.27%
ASO	D	0.27%
WU	C	0.27%
OSK	F	0.27%
PII	D	0.27%
UFPI	C	0.27%
OLN	D	0.27%
CNM	F	0.27%
AL	C	0.26%
HII	F	0.26%
BBWI	D	0.26%
CEIX	C	0.26%
TKR	C	0.25%
LEA	D	0.25%
PNW	C	0.25%
ELAN	D	0.25%
NFG	B	0.25%
NOG	F	0.25%
MGY	D	0.25%
CBSH	D	0.25%
MIDD	C	0.25%
AMR	D	0.24%
JEF	C	0.24%
HWC	D	0.24%
TPX	B	0.24%
SON	D	0.24%
CLH	C	0.24%
VLY	D	0.24%
LAMR	B	0.23%
PB	D	0.23%
CW	B	0.23%
UMBF	C	0.23%
CVI	F	0.23%
AR	C	0.23%
ADTN	C	0.23%
ATKR	F	0.23%
NXST	D	0.23%
SANM	D	0.23%
ATI	C	0.23%
SEE	C	0.23%
RUSHA	C	0.22%
CIEN	B	0.22%
COLB	B	0.22%
KBR	D	0.22%
CUBE	C	0.22%
BDC	B	0.22%
SLGN	B	0.22%
GMS	C	0.22%
TGNA	C	0.22%
MKSI	F	0.22%
ARCH	D	0.22%
TEX	F	0.22%
TTC	F	0.22%
EHC	B	0.22%
IBOC	D	0.22%
DNB	D	0.21%
AMKR	F	0.21%
FLR	D	0.21%
APG	F	0.21%
TNL	C	0.21%
HOMB	D	0.21%
HRI	C	0.21%
BECN	F	0.21%
OGE	B	0.21%
CHDN	D	0.2%
HCC	D	0.2%
TCBI	C	0.2%
NNN	B	0.2%
IBP	C	0.2%
MATX	B	0.2%
SAIC	C	0.2%
VNT	F	0.2%
DTM	C	0.2%
POST	B	0.2%
RH	C	0.2%
CADE	C	0.19%
CRC	C	0.19%
CRK	C	0.19%
HGV	F	0.19%
TTEK	C	0.19%
VMI	C	0.19%
BRX	C	0.19%
THO	C	0.18%
BRKR	D	0.18%
UBSI	D	0.18%
SLM	C	0.18%
BCO	B	0.18%
KNF	C	0.18%
PSN	B	0.18%
SSD	C	0.18%
HP	F	0.18%
ASB	D	0.18%
CNXC	F	0.17%
ESI	C	0.17%
RHI	D	0.17%
SEB	D	0.17%
MOD	C	0.17%
GNTX	D	0.17%
MSTR	C	0.17%
EEFT	F	0.17%
GNW	C	0.17%
VAC	D	0.17%
GMED	D	0.17%
AM	B	0.17%
HLI	C	0.17%
CATY	C	0.17%
DY	C	0.17%
SEM	D	0.16%
FBP	C	0.16%
FG	C	0.16%
LFUS	C	0.16%
ESAB	C	0.16%
CHX	F	0.16%
SKY	B	0.16%
CHH	B	0.16%
CNO	C	0.16%
WMG	D	0.16%
ABCB	C	0.16%
ENSG	D	0.16%
OWL	B	0.16%
TNET	F	0.16%
KTB	B	0.15%
GWRE	B	0.15%
MDU	B	0.15%
GEF	C	0.15%
WSC	D	0.15%
MAN	C	0.15%
PR	F	0.15%
AWI	B	0.15%
WH	B	0.15%
PCTY	D	0.15%
KEX	C	0.15%
BWXT	A	0.15%
NOV	F	0.15%
FIBK	C	0.14%
BKH	B	0.14%
GATX	D	0.14%
FR	C	0.14%
MOG.A	B	0.14%
ACHC	D	0.14%
CHE	C	0.14%
SFBS	C	0.14%
ASGN	D	0.14%
ONTO	C	0.14%
WWD	C	0.14%
CACC	F	0.14%
FRT	C	0.14%
DOCS	B	0.14%
ENS	C	0.14%
LSTR	D	0.14%
KFY	C	0.14%
VSH	F	0.14%
XRAY	D	0.14%
WHD	D	0.14%
OGS	B	0.13%
MSA	D	0.13%
NJR	C	0.13%
WOR	F	0.13%
ALIT	D	0.13%
AVNT	B	0.13%
URBN	F	0.13%
OTTR	F	0.13%
GBCI	C	0.13%
GXO	D	0.13%
PFSI	C	0.13%
EXLS	B	0.13%
ZI	D	0.13%
FLO	C	0.13%
TKO	A	0.12%
CVLT	B	0.12%
CACC	F	0.12%
RRR	D	0.12%
UAA	C	0.12%
AEO	D	0.12%
NVST	D	0.12%
ALE	A	0.12%
ALGM	D	0.12%
FFIN	C	0.12%
CC	D	0.12%
PPC	D	0.12%
HLNE	B	0.12%
OLED	D	0.12%
SIGI	D	0.12%
OPCH	C	0.12%
FYBR	C	0.12%
RBC	B	0.12%
SHC	C	0.12%
RGLD	C	0.12%
IDA	B	0.12%
UCBI	B	0.12%
IDCC	B	0.12%
ABM	D	0.12%
INFA	D	0.11%
PNM	B	0.11%
AMN	F	0.11%
POR	B	0.11%
BOX	C	0.11%
RHP	C	0.11%
LSCC	D	0.11%
FAF	B	0.11%
BFAM	C	0.11%
ASH	F	0.11%
LNW	F	0.11%
KRC	C	0.11%
FCN	C	0.11%
ZD	D	0.11%
DIOD	F	0.11%
EPRT	B	0.11%
PTEN	F	0.11%
GOLF	F	0.11%
FTDR	B	0.11%
PBH	C	0.11%
MTSI	C	0.11%
LOPE	D	0.1%
TREX	F	0.1%
PIPR	B	0.1%
EDR	A	0.1%
SUM	D	0.1%
AEIS	D	0.1%
ADC	C	0.1%
CSWI	B	0.1%
FUL	D	0.1%
CR	B	0.1%
ETSY	D	0.1%
ITGR	C	0.1%
LRN	B	0.1%
SITE	D	0.1%
VRRM	D	0.1%
EGP	C	0.1%
GTLS	F	0.1%
FELE	B	0.1%
PLNT	C	0.1%
RLI	B	0.1%
SRCL	B	0.1%
BANF	C	0.1%
BNL	B	0.1%
CLF	F	0.1%
SR	B	0.1%
MTN	D	0.1%
MKTX	D	0.1%
SHOO	B	0.1%
KOS	F	0.1%
VVV	D	0.1%
FOUR	C	0.09%
CNS	B	0.09%
DOCN	C	0.09%
BCPC	C	0.09%
PCOR	D	0.09%
ITRI	C	0.09%
BLKB	C	0.09%
WEN	C	0.09%
NWE	A	0.09%
ARCB	D	0.09%
MASI	C	0.09%
TRNO	D	0.09%
PLXS	B	0.09%
STAG	D	0.09%
HTZ	F	0.09%
YETI	D	0.08%
LANC	F	0.08%
HAE	D	0.08%
VNO	B	0.08%
CORT	B	0.08%
NPO	C	0.08%
BILL	D	0.08%
WD	B	0.08%
AZEK	C	0.08%
NSP	F	0.08%
HQY	C	0.08%
HI	F	0.08%
NSA	C	0.08%
ACIW	B	0.08%
ZWS	B	0.08%
LGIH	D	0.08%
OLLI	C	0.08%
AVA	B	0.08%
ACLS	F	0.08%
MMS	B	0.08%
FIZZ	D	0.07%
MGEE	C	0.07%
ICFI	C	0.07%
IONS	F	0.07%
MP	C	0.07%
KAI	C	0.07%
ELF	F	0.07%
PWSC	C	0.07%
AMED	D	0.07%
IOSP	F	0.07%
RCM	C	0.07%
DLB	D	0.07%
EPR	C	0.07%
SYNA	D	0.07%
ACA	B	0.07%
KWR	D	0.06%
CWST	D	0.06%
KRYS	D	0.06%
ENOV	F	0.06%
AIN	F	0.06%
JBT	C	0.06%
CUZ	C	0.06%
AWR	C	0.06%
ALTR	C	0.06%
ORA	B	0.06%
UNF	B	0.06%
HXL	F	0.06%
TDOC	D	0.06%
VRNS	B	0.06%
CRVL	B	0.06%
AMPH	D	0.06%
SMPL	D	0.06%
VC	F	0.06%
LTH	C	0.06%
APPF	C	0.06%
IPAR	D	0.06%
CBZ	F	0.06%
SLAB	D	0.06%
FOXF	F	0.06%
CWEN	A	0.06%
CTRE	C	0.05%
HL	C	0.05%
RMBS	F	0.05%
SMG	B	0.05%
NARI	F	0.05%
BL	D	0.05%
ALRM	F	0.05%
KLIC	D	0.05%
PECO	C	0.05%
CALX	C	0.05%
NFE	F	0.05%
HUN	C	0.05%
IART	F	0.05%
SGRY	D	0.05%
EVH	D	0.05%
AVAV	C	0.05%
GTLB	D	0.05%
JOE	D	0.05%
ESE	B	0.05%
MC	C	0.05%
INST	D	0.05%
LEG	D	0.05%
TDW	F	0.05%
RYN	C	0.05%
TDC	D	0.05%
SKT	B	0.05%
ACAD	F	0.04%
INTA	C	0.04%
LCII	C	0.04%
YELP	D	0.04%
IPGP	D	0.04%
FTRE	F	0.04%
POWI	F	0.04%
WDFC	C	0.04%
NCNO	F	0.04%
PCH	C	0.04%
WK	D	0.04%
TFSL	D	0.04%
FORM	F	0.04%
JJSF	B	0.04%
MSGS	B	0.04%
CABO	F	0.03%
GSAT	F	0.03%
DBRG	D	0.03%
PYCR	D	0.03%
AZTA	F	0.03%
GO	F	0.03%
CNMD	D	0.03%
DV	F	0.03%
SAM	D	0.03%
CWT	D	0.03%
LXP	C	0.03%
SPT	F	0.02%
PGNY	F	0.02%
FIVN	F	0.02%
BRZE	F	0.02%
RPD	D	0.02%
FRSH	F	0.02%
COUR	D	0.01%

EZM Underweight 114 Positions Relative to QGRO

Symbol	Grade	Weight
AMZN	C	-3.16%
BKNG	B	-3.09%
VLTO	B	-2.89%
NOW	C	-2.73%
META	B	-2.6%
CSL	B	-2.55%
KMB	C	-2.27%
MRK	F	-2.25%
APP	C	-2.03%
FTNT	B	-1.99%
VRSN	C	-1.95%
WDAY	D	-1.87%
NVDA	C	-1.79%
EME	B	-1.66%
QCOM	D	-1.6%
ADBE	F	-1.59%
MANH	B	-1.55%
MSFT	C	-1.46%
PGR	C	-1.44%
WMT	B	-1.26%
NFLX	B	-1.23%
ZM	C	-1.22%
RMD	C	-1.14%
NTNX	D	-1.09%
NBIX	F	-1.08%
UBER	C	-1.03%
PLTR	C	-0.98%
GE	C	-0.94%
ANET	C	-0.91%
PANW	D	-0.88%
AAPL	C	-0.83%
MPWR	B	-0.82%
GWW	B	-0.76%
TTD	B	-0.72%
HUBS	D	-0.71%
HWM	B	-0.69%
GOOGL	D	-0.68%
PODD	C	-0.65%
ALKS	D	-0.65%
DECK	C	-0.63%
TGT	C	-0.58%
BMRN	F	-0.55%
PSTG	F	-0.55%
NET	D	-0.52%
TPL	C	-0.45%
WSM	C	-0.45%
WFRD	F	-0.44%
AXON	B	-0.39%
MA	B	-0.39%
ESTC	F	-0.36%
TEAM	D	-0.36%
FICO	B	-0.31%
CEG	C	-0.31%
BURL	C	-0.28%
ROST	C	-0.26%
IDXX	D	-0.26%
USFD	C	-0.26%
ADSK	B	-0.26%
RPM	B	-0.26%
CL	C	-0.24%
KLAC	D	-0.23%
GLOB	D	-0.23%
UTHR	B	-0.19%
ABNB	D	-0.18%
DT	C	-0.17%
FRHC	C	-0.17%
PAYC	D	-0.17%
ZTS	B	-0.17%
CAT	B	-0.17%
FFIV	B	-0.17%
TEL	D	-0.16%
GDDY	C	-0.16%
CRM	C	-0.16%
MTD	C	-0.16%
LULU	D	-0.16%
JBL	C	-0.16%
EXPE	C	-0.16%
LRCX	D	-0.15%
FN	C	-0.15%
VLO	F	-0.15%
LECO	D	-0.15%
REGN	D	-0.15%
AMAT	D	-0.15%
TRGP	C	-0.11%
TT	B	-0.11%
GEV	B	-0.11%
INSP	D	-0.1%
COST	C	-0.1%
TOST	C	-0.1%
VRT	C	-0.1%
TJX	C	-0.09%
ROL	C	-0.09%
FE	B	-0.09%
TMUS	B	-0.09%
ALNY	C	-0.09%
ECL	B	-0.09%
CHRW	B	-0.09%
AXS	B	-0.09%
MCO	C	-0.09%
TW	B	-0.09%
CTAS	C	-0.09%
BKR	C	-0.09%
SBAC	C	-0.09%
LII	C	-0.09%
BSX	B	-0.09%
PWR	B	-0.09%
AXP	B	-0.09%
IT	C	-0.09%
WAB	B	-0.09%
MORN	C	-0.09%
CMG	D	-0.09%
GRMN	D	-0.08%
APH	C	-0.08%
DDOG	D	-0.08%