EZM vs. QVMM ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings *

351

* may have additional holdings in another (foreign) market
Performance
Period EZM QVMM
30 Days 8.00% 7.21%
60 Days 8.22% 7.30%
90 Days 8.74% 8.34%
12 Months 31.19% 33.49%
265 Overlapping Holdings
Symbol Grade Weight in EZM Weight in QVMM Overlap
AAON B 0.16% 0.33% 0.16%
ACHC F 0.06% 0.14% 0.06%
ADC B 0.1% 0.26% 0.1%
AFG A 0.44% 0.33% 0.33%
AGCO D 0.42% 0.2% 0.2%
AIT A 0.25% 0.38% 0.25%
ALE A 0.11% 0.13% 0.11%
ALLY C 0.54% 0.45% 0.45%
ALTR B 0.06% 0.22% 0.06%
AM A 0.17% 0.19% 0.17%
AMG B 0.49% 0.22% 0.22%
AMKR D 0.16% 0.1% 0.1%
AN C 0.58% 0.16% 0.16%
ANF C 0.17% 0.28% 0.17%
APPF B 0.06% 0.18% 0.06%
AR B 0.25% 0.35% 0.25%
ARMK B 0.26% 0.35% 0.26%
ARW D 0.46% 0.23% 0.23%
ASB B 0.21% 0.15% 0.15%
ASGN F 0.13% 0.15% 0.13%
ASH D 0.09% 0.14% 0.09%
ATR B 0.17% 0.4% 0.17%
AVNT B 0.13% 0.17% 0.13%
AVT C 0.35% 0.18% 0.18%
AYI B 0.35% 0.35% 0.35%
AZTA D 0.02% 0.09% 0.02%
BC C 0.28% 0.19% 0.19%
BCO D 0.14% 0.15% 0.14%
BDC B 0.23% 0.19% 0.19%
BERY B 0.39% 0.29% 0.29%
BHF B 0.3% 0.12% 0.12%
BJ A 0.3% 0.41% 0.3%
BKH A 0.14% 0.15% 0.14%
BRBR A 0.11% 0.33% 0.11%
BRKR D 0.13% 0.19% 0.13%
BRX A 0.19% 0.31% 0.19%
BWXT B 0.19% 0.45% 0.19%
BYD C 0.34% 0.17% 0.17%
CACI D 0.27% 0.38% 0.27%
CADE B 0.21% 0.25% 0.21%
CBSH A 0.28% 0.31% 0.28%
CBT C 0.19% 0.22% 0.19%
CFR B 0.38% 0.33% 0.33%
CHDN B 0.19% 0.33% 0.19%
CHE D 0.13% 0.3% 0.13%
CHRD D 0.27% 0.32% 0.27%
CHX C 0.16% 0.23% 0.16%
CIEN B 0.24% 0.37% 0.24%
CIVI D 0.27% 0.19% 0.19%
CLF F 0.09% 0.23% 0.09%
CLH B 0.23% 0.45% 0.23%
CMC B 0.49% 0.27% 0.27%
CNM D 0.25% 0.33% 0.25%
CNO A 0.17% 0.16% 0.16%
CNX A 0.47% 0.22% 0.22%
CNXC F 0.1% 0.07% 0.07%
COHR B 0.31% 0.5% 0.31%
COKE C 0.46% 0.22% 0.22%
COLB A 0.25% 0.24% 0.24%
COLM B 0.14% 0.09% 0.09%
CR A 0.11% 0.34% 0.11%
CROX D 0.31% 0.24% 0.24%
CRUS D 0.18% 0.2% 0.18%
CUBE D 0.19% 0.38% 0.19%
CUZ B 0.06% 0.16% 0.06%
CVLT B 0.12% 0.28% 0.12%
CW B 0.25% 0.52% 0.25%
CXT B 0.1% 0.1% 0.1%
DCI B 0.2% 0.33% 0.2%
DKS C 0.65% 0.46% 0.46%
DLB B 0.07% 0.18% 0.07%
DOCS C 0.17% 0.22% 0.17%
DTM B 0.26% 0.37% 0.26%
DUOL A 0.12% 0.41% 0.12%
EEFT B 0.17% 0.18% 0.17%
EGP F 0.09% 0.29% 0.09%
EHC B 0.24% 0.36% 0.24%
ENOV C 0.06% 0.08% 0.06%
ENS D 0.13% 0.14% 0.13%
EPR D 0.06% 0.12% 0.06%
ESAB B 0.18% 0.26% 0.18%
EVR B 0.26% 0.4% 0.26%
EWBC A 0.81% 0.56% 0.56%
EXEL B 0.12% 0.35% 0.12%
EXLS B 0.16% 0.26% 0.16%
EXP A 0.35% 0.37% 0.35%
EXPO D 0.06% 0.17% 0.06%
FAF A 0.1% 0.24% 0.1%
FBIN D 0.23% 0.33% 0.23%
FCN D 0.09% 0.25% 0.09%
FFIN B 0.12% 0.19% 0.12%
FIX A 0.28% 0.64% 0.28%
FLO D 0.12% 0.15% 0.12%
FLR B 0.22% 0.36% 0.22%
FLS B 0.18% 0.31% 0.18%
FNB A 0.32% 0.23% 0.23%
FR C 0.12% 0.25% 0.12%
FYBR D 0.11% 0.22% 0.11%
GAP C 0.08% 0.18% 0.08%
GATX A 0.14% 0.2% 0.14%
GBCI B 0.15% 0.25% 0.15%
GEF A 0.16% 0.07% 0.07%
GMED A 0.19% 0.35% 0.19%
GNTX C 0.16% 0.26% 0.16%
GPK C 0.44% 0.32% 0.32%
GXO B 0.14% 0.25% 0.14%
H B 0.27% 0.26% 0.26%
HAE C 0.09% 0.16% 0.09%
HALO F 0.16% 0.22% 0.16%
HGV B 0.2% 0.11% 0.11%
HLI B 0.19% 0.36% 0.19%
HOG D 0.33% 0.15% 0.15%
HOMB A 0.22% 0.21% 0.21%
HQY B 0.1% 0.34% 0.1%
HRB D 0.34% 0.28% 0.28%
HWC B 0.26% 0.19% 0.19%
HXL D 0.06% 0.18% 0.06%
IBKR A 0.54% 0.75% 0.54%
IBOC A 0.24% 0.14% 0.14%
IDA A 0.14% 0.21% 0.14%
INGR B 0.35% 0.33% 0.33%
IPGP D 0.04% 0.08% 0.04%
ITT A 0.25% 0.47% 0.25%
JEF A 0.27% 0.48% 0.27%
JLL D 0.25% 0.44% 0.25%
KBH D 0.4% 0.21% 0.21%
KBR F 0.19% 0.31% 0.19%
KEX C 0.15% 0.28% 0.15%
KNF A 0.18% 0.2% 0.18%
KNSL B 0.14% 0.41% 0.14%
KRC C 0.1% 0.15% 0.1%
LAD A 0.61% 0.42% 0.42%
LAMR D 0.21% 0.4% 0.21%
LANC C 0.07% 0.13% 0.07%
LEA D 0.21% 0.21% 0.21%
LFUS F 0.14% 0.23% 0.14%
LNTH D 0.18% 0.22% 0.18%
LNW D 0.09% 0.29% 0.09%
LOPE B 0.1% 0.17% 0.1%
LPX B 0.17% 0.26% 0.17%
LSCC D 0.1% 0.26% 0.1%
LSTR D 0.14% 0.23% 0.14%
M D 0.32% 0.15% 0.15%
MAN D 0.12% 0.11% 0.11%
MASI A 0.13% 0.27% 0.13%
MAT D 0.17% 0.23% 0.17%
MEDP D 0.13% 0.29% 0.13%
MIDD C 0.23% 0.28% 0.23%
MMS F 0.07% 0.18% 0.07%
MSA D 0.11% 0.24% 0.11%
MSM C 0.13% 0.14% 0.13%
MTDR B 0.36% 0.28% 0.28%
MTG C 0.42% 0.24% 0.24%
MTSI B 0.13% 0.26% 0.13%
MUR D 0.24% 0.18% 0.18%
MUSA A 0.33% 0.35% 0.33%
NEU C 0.17% 0.13% 0.13%
NFG A 0.25% 0.2% 0.2%
NJR A 0.13% 0.17% 0.13%
NNN D 0.17% 0.27% 0.17%
NOV C 0.14% 0.25% 0.14%
NSA D 0.07% 0.11% 0.07%
NSP D 0.06% 0.1% 0.06%
NVST B 0.12% 0.13% 0.12%
NWE B 0.08% 0.12% 0.08%
NXST C 0.21% 0.19% 0.19%
NYT C 0.12% 0.31% 0.12%
OGE B 0.22% 0.3% 0.22%
OGS A 0.12% 0.15% 0.12%
OLED D 0.09% 0.24% 0.09%
OLLI D 0.08% 0.18% 0.08%
OLN D 0.24% 0.18% 0.18%
ONB B 0.34% 0.25% 0.25%
ONTO D 0.11% 0.31% 0.11%
OPCH D 0.08% 0.13% 0.08%
ORA B 0.06% 0.15% 0.06%
ORI A 0.42% 0.35% 0.35%
OSK B 0.27% 0.28% 0.27%
OZK B 0.29% 0.19% 0.19%
PB A 0.24% 0.28% 0.24%
PBF D 0.36% 0.13% 0.13%
PCH D 0.03% 0.12% 0.03%
PCTY B 0.18% 0.3% 0.18%
PII D 0.2% 0.13% 0.13%
PNFP B 0.34% 0.36% 0.34%
PNM F 0.11% 0.15% 0.11%
POR C 0.1% 0.17% 0.1%
POST C 0.19% 0.2% 0.19%
PPC C 0.14% 0.09% 0.09%
PR B 0.15% 0.3% 0.15%
PRI A 0.32% 0.38% 0.32%
PVH C 0.25% 0.2% 0.2%
QLYS C 0.07% 0.19% 0.07%
R B 0.42% 0.27% 0.27%
RBC A 0.12% 0.35% 0.12%
RGLD C 0.12% 0.36% 0.12%
RLI B 0.11% 0.26% 0.11%
RMBS C 0.06% 0.22% 0.06%
RRC B 0.33% 0.31% 0.31%
RRX B 0.37% 0.46% 0.37%
RYAN B 0.14% 0.26% 0.14%
RYN D 0.05% 0.14% 0.05%
SAIC F 0.18% 0.22% 0.18%
SAM C 0.04% 0.1% 0.04%
SCI B 0.3% 0.44% 0.3%
SEIC B 0.25% 0.29% 0.25%
SF B 0.41% 0.44% 0.41%
SFM A 0.39% 0.53% 0.39%
SIGI C 0.12% 0.21% 0.12%
SKX D 0.23% 0.29% 0.23%
SLAB D 0.05% 0.12% 0.05%
SLGN A 0.22% 0.16% 0.16%
SLM A 0.19% 0.2% 0.19%
SNV B 0.47% 0.3% 0.3%
SNX C 0.54% 0.35% 0.35%
SON D 0.21% 0.18% 0.18%
SR A 0.1% 0.14% 0.1%
SSB B 0.29% 0.3% 0.29%
SSD D 0.16% 0.28% 0.16%
STAG F 0.08% 0.24% 0.08%
SYNA C 0.07% 0.11% 0.07%
TCBI B 0.22% 0.14% 0.14%
TEX D 0.21% 0.14% 0.14%
THC D 0.62% 0.55% 0.55%
THO B 0.17% 0.23% 0.17%
TKR D 0.22% 0.18% 0.18%
TMHC B 0.56% 0.27% 0.27%
TNL A 0.24% 0.14% 0.14%
TOL B 1.15% 0.58% 0.58%
TPX B 0.23% 0.35% 0.23%
TREX C 0.09% 0.26% 0.09%
TTC D 0.2% 0.34% 0.2%
TTEK F 0.16% 0.39% 0.16%
TXRH C 0.22% 0.47% 0.22%
UAA C 0.14% 0.14% 0.14%
UBSI B 0.19% 0.21% 0.19%
UFPI B 0.25% 0.3% 0.25%
UGI A 0.28% 0.19% 0.19%
UMBF B 0.24% 0.19% 0.19%
UNM A 1.03% 0.48% 0.48%
VAC B 0.2% 0.11% 0.11%
VC D 0.06% 0.1% 0.06%
VLY B 0.26% 0.16% 0.16%
VMI B 0.22% 0.26% 0.22%
VNO B 0.08% 0.23% 0.08%
VNT B 0.22% 0.23% 0.22%
VOYA B 0.39% 0.27% 0.27%
VSH D 0.12% 0.07% 0.07%
VVV F 0.1% 0.18% 0.1%
WBS A 0.56% 0.39% 0.39%
WCC B 0.46% 0.34% 0.34%
WEN D 0.09% 0.11% 0.09%
WEX D 0.25% 0.26% 0.25%
WH B 0.18% 0.27% 0.18%
WING D 0.09% 0.34% 0.09%
WMG C 0.17% 0.17% 0.17%
WTFC A 0.37% 0.32% 0.32%
WTS B 0.12% 0.2% 0.12%
WU D 0.24% 0.13% 0.13%
WWD B 0.14% 0.38% 0.14%
X C 0.53% 0.35% 0.35%
XRAY F 0.1% 0.14% 0.1%
YETI C 0.07% 0.12% 0.07%
ZI D 0.12% 0.11% 0.11%
ZION B 0.52% 0.34% 0.34%
EZM Overweight 263 Positions Relative to QVMM
Symbol Grade Weight
AAL B 0.81%
JXN C 0.73%
TPR B 0.72%
CMA A 0.69%
WAL B 0.59%
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%
DOCU A 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%
CAR C 0.32%
MHO D 0.3%
HSIC B 0.29%
COOP B 0.28%
HRI B 0.28%
AL B 0.27%
DBX 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%
MKSI C 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%
RH B 0.18%
ESI A 0.18%
RHI B 0.18%
GNW A 0.18%
HII D 0.18%
CVI F 0.17%
ABCB B 0.17%
PSN D 0.17%
CHH A 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%
ENSG D 0.15%
SFBS B 0.15%
FBP B 0.15%
FRT B 0.14%
SEB F 0.14%
FIBK A 0.14%
HLNE B 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%
GTLS B 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%
TKO 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%
PLNT A 0.11%
PFSI D 0.11%
CC C 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%
SHC F 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%
ALGM D 0.09%
ZWS B 0.09%
MTN C 0.09%
CORT B 0.09%
DIOD D 0.09%
PEN B 0.09%
KAI A 0.08%
TRNO F 0.08%
NPO A 0.08%
BLKB B 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%
RCM F 0.07%
FIZZ C 0.07%
CBZ B 0.07%
IOSP B 0.07%
JBT B 0.07%
ELF C 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%
AMED F 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%
TDC D 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%
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%
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 86 Positions Relative to QVMM
Symbol Grade Weight
TPL A -1.05%
EME C -0.88%
WSM B -0.8%
CSL C -0.77%
LII A -0.74%
RS B -0.67%
XPO B -0.67%
OC A -0.63%
RBA A -0.62%
WSO A -0.62%
BURL A -0.61%
UTHR C -0.6%
RPM A -0.6%
PSTG D -0.58%
MANH D -0.58%
RGA A -0.56%
FNF B -0.56%
EQH B -0.55%
ACM A -0.55%
GGG B -0.54%
USFD A -0.54%
CASY A -0.53%
RNR C -0.5%
GLPI C -0.48%
PFGC B -0.48%
NVT B -0.47%
AVTR F -0.47%
NBIX C -0.46%
SAIA B -0.45%
OVV B -0.45%
LECO B -0.45%
BMRN D -0.45%
AMH D -0.43%
AA B -0.43%
FHN A -0.42%
BLD D -0.42%
WPC D -0.42%
FND C -0.41%
CCK C -0.38%
OHI C -0.35%
WTRG B -0.35%
WMS D -0.34%
REXR F -0.33%
KNX B -0.33%
MORN B -0.32%
MTZ B -0.32%
AXTA A -0.32%
GME C -0.31%
JAZZ B -0.29%
DAR C -0.28%
RGEN D -0.27%
ALV C -0.27%
G B -0.26%
DINO D -0.25%
CGNX C -0.25%
WFRD D -0.25%
KD B -0.24%
WHR B -0.23%
NOVT D -0.23%
ESNT D -0.22%
STWD C -0.22%
THG A -0.21%
KRG B -0.21%
JHG A -0.21%
ST F -0.18%
CELH F -0.17%
SWX B -0.17%
IRT A -0.17%
KMPR B -0.16%
WLK D -0.15%
PRGO B -0.14%
SBRA C -0.14%
ROIV C -0.13%
VAL D -0.12%
NEOG F -0.12%
PK B -0.12%
FHI A -0.12%
GHC C -0.12%
PAG B -0.12%
CDP C -0.12%
COTY F -0.1%
LIVN F -0.1%
GT C -0.1%
JWN C -0.08%
CPRI F -0.07%
CRI D -0.06%
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