EZM vs. RFG ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

17,043

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period EZM RFG
30 Days 8.00% 8.80%
60 Days 8.22% 6.30%
90 Days 8.74% 6.63%
12 Months 31.19% 34.64%
59 Overlapping Holdings
Symbol Grade Weight in EZM Weight in RFG Overlap
AAON B 0.16% 2.56% 0.16%
ACHC F 0.06% 0.35% 0.06%
AIT A 0.25% 1.1% 0.25%
ALTR B 0.06% 0.89% 0.06%
ANF C 0.17% 1.27% 0.17%
APPF B 0.06% 1.67% 0.06%
BCO D 0.14% 0.6% 0.14%
BYD C 0.34% 0.58% 0.34%
CAR C 0.32% 0.45% 0.32%
CHDN B 0.19% 1.21% 0.19%
CHRD D 0.27% 0.94% 0.27%
CIVI D 0.27% 0.77% 0.27%
CLH B 0.23% 1.56% 0.23%
CNX A 0.47% 3.65% 0.47%
COKE C 0.46% 1.05% 0.46%
CR A 0.11% 0.88% 0.11%
CROX D 0.31% 0.76% 0.31%
DBX B 0.27% 0.59% 0.27%
DUOL A 0.12% 3.18% 0.12%
ELF C 0.07% 1.38% 0.07%
ENSG D 0.15% 0.62% 0.15%
ESAB B 0.18% 1.09% 0.18%
EXEL B 0.12% 1.24% 0.12%
EXP A 0.35% 1.55% 0.35%
FCN D 0.09% 0.44% 0.09%
FIX A 0.28% 2.75% 0.28%
GTLS B 0.13% 1.02% 0.13%
H B 0.27% 1.61% 0.27%
HALO F 0.16% 0.55% 0.16%
HLNE B 0.14% 0.79% 0.14%
KNSL B 0.14% 1.6% 0.14%
LNTH D 0.18% 1.31% 0.18%
LNW D 0.09% 0.67% 0.09%
LOPE B 0.1% 0.97% 0.1%
MEDP D 0.13% 1.41% 0.13%
MTDR B 0.36% 0.83% 0.36%
MUSA A 0.33% 1.84% 0.33%
NEU C 0.17% 0.94% 0.17%
OLED D 0.09% 0.78% 0.09%
ONTO D 0.11% 1.09% 0.11%
PEN B 0.09% 0.66% 0.09%
PLNT A 0.11% 0.93% 0.11%
PR B 0.15% 1.67% 0.15%
PRI A 0.32% 1.06% 0.32%
QLYS C 0.07% 0.75% 0.07%
RBC A 0.12% 0.82% 0.12%
RMBS C 0.06% 1.11% 0.06%
RRC B 0.33% 1.25% 0.33%
RYAN B 0.14% 2.28% 0.14%
SKX D 0.23% 0.91% 0.23%
SSD D 0.16% 1.24% 0.16%
TOL B 1.15% 2.15% 1.15%
TPX B 0.23% 0.98% 0.23%
TREX C 0.09% 0.69% 0.09%
TXRH C 0.22% 1.31% 0.22%
UFPI B 0.25% 1.08% 0.25%
VNT B 0.22% 0.66% 0.22%
VVV F 0.1% 1.16% 0.1%
WING D 0.09% 1.5% 0.09%
EZM Overweight 469 Positions Relative to RFG
Symbol Grade Weight
UNM A 1.03%
EWBC A 0.81%
AAL B 0.81%
JXN C 0.73%
TPR B 0.72%
CMA A 0.69%
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%
MLI C 0.55%
IBKR A 0.54%
SNX C 0.54%
ALLY C 0.54%
X C 0.53%
UI A 0.53%
ZION B 0.52%
CMC B 0.49%
AMG B 0.49%
LNC B 0.49%
UHS D 0.47%
SNV B 0.47%
ARW D 0.46%
WCC B 0.46%
DVA B 0.46%
AFG A 0.44%
GPK C 0.44%
ALK C 0.43%
MTH D 0.42%
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%
GPI A 0.4%
KBH D 0.4%
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%
ABG B 0.37%
DDS B 0.37%
BOKF B 0.37%
PBF D 0.36%
OGN D 0.36%
AYI B 0.35%
SM B 0.35%
AVT C 0.35%
INGR B 0.35%
RDN C 0.35%
OMF A 0.35%
HRB D 0.34%
ONB B 0.34%
PNFP B 0.34%
CCOI B 0.34%
ACT D 0.33%
HOG D 0.33%
FNB A 0.32%
M D 0.32%
BTU B 0.32%
CEIX A 0.32%
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%
COOP B 0.28%
BC C 0.28%
HRI B 0.28%
AL B 0.27%
BCC B 0.27%
BBWI D 0.27%
CACI D 0.27%
ARCH B 0.27%
DXC 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%
NOG A 0.26%
TGNA B 0.25%
SEIC B 0.25%
PVH C 0.25%
COLB A 0.25%
AR B 0.25%
NFG A 0.25%
CW B 0.25%
JLL D 0.25%
PNW B 0.25%
ITT A 0.25%
AMR C 0.25%
CNM D 0.25%
MGY A 0.25%
WEX D 0.25%
EHC B 0.24%
LBRT D 0.24%
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%
MATX C 0.23%
AOS F 0.23%
BDC B 0.23%
FBIN D 0.23%
GMS B 0.23%
ELAN D 0.23%
SEE C 0.23%
MIDD C 0.23%
BECN B 0.23%
SLGN A 0.22%
TKR D 0.22%
OGE B 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%
HCC B 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%
ATI D 0.2%
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%
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%
CRUS D 0.18%
ESI A 0.18%
RHI B 0.18%
GNW A 0.18%
HII 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%
LPX B 0.17%
CHX C 0.16%
GEF A 0.16%
GWRE A 0.16%
SKY A 0.16%
AMKR D 0.16%
IDCC A 0.16%
SEM B 0.16%
IBP D 0.16%
EXLS B 0.16%
FG B 0.16%
MOD A 0.16%
TTEK F 0.16%
DY D 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%
FBP B 0.15%
BKH A 0.14%
FRT B 0.14%
SEB F 0.14%
FIBK A 0.14%
PPC C 0.14%
LSTR D 0.14%
WWD B 0.14%
MOG.A B 0.14%
IDA A 0.14%
GXO B 0.14%
UAA C 0.14%
KFY B 0.14%
NOV C 0.14%
LFUS F 0.14%
COLM B 0.14%
WHD B 0.14%
GATX A 0.14%
OTTR C 0.13%
NJR A 0.13%
ASGN F 0.13%
CRS A 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%
UCB A 0.13%
MTSI B 0.13%
CACC D 0.13%
URBN C 0.13%
MSM C 0.13%
ENS D 0.13%
NSIT F 0.13%
VSH D 0.12%
MMSI B 0.12%
FLO D 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%
CVLT B 0.12%
FR C 0.12%
ZI D 0.12%
OGS A 0.12%
FTDR A 0.12%
SIGI C 0.12%
CSWI A 0.11%
EPRT B 0.11%
TKO B 0.11%
PLXS B 0.11%
HTZ C 0.11%
BRBR A 0.11%
RLI B 0.11%
BOX B 0.11%
RHP B 0.11%
PNM F 0.11%
MSA D 0.11%
ZD C 0.11%
PIPR B 0.11%
LRN A 0.11%
ALE A 0.11%
FYBR D 0.11%
BANF B 0.11%
BILL A 0.11%
PFSI D 0.11%
CC C 0.11%
SUM B 0.11%
ITRI B 0.1%
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%
AEIS B 0.1%
INFA D 0.1%
LSCC D 0.1%
SHC F 0.1%
KRC C 0.1%
POR C 0.1%
CXT B 0.1%
AEO F 0.1%
PTEN C 0.1%
FAF A 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%
WEN D 0.09%
ACIW B 0.09%
HAE C 0.09%
ETSY D 0.09%
SITE D 0.09%
CNS B 0.09%
HI C 0.09%
BNL D 0.09%
CLF F 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%
ASH D 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%
AVA A 0.08%
ACA A 0.08%
BFAM D 0.08%
STAG F 0.08%
ARCB C 0.08%
BCPC B 0.08%
FSS B 0.08%
MP B 0.08%
NWE B 0.08%
BMI B 0.07%
IPAR B 0.07%
SYNA C 0.07%
LGIH D 0.07%
RCM F 0.07%
YETI C 0.07%
FIZZ C 0.07%
CBZ B 0.07%
IOSP B 0.07%
NSA D 0.07%
JBT B 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%
AWR B 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%
ACLS F 0.06%
SKT B 0.06%
UNF B 0.06%
HXL D 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%
SPSC C 0.06%
NSP D 0.06%
SMPL B 0.06%
CRVL A 0.06%
FOXF F 0.05%
PECO A 0.05%
RYN D 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%
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%
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%
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 27 Positions Relative to RFG
Symbol Grade Weight
EME C -2.07%
OC A -1.65%
BLD D -1.64%
WFRD D -1.4%
DT C -1.29%
RS B -1.25%
PK B -1.22%
FN D -1.22%
LII A -1.17%
SAIA B -1.16%
NVT B -1.13%
OVV B -1.13%
CASY A -1.11%
MANH D -1.05%
RBA A -1.02%
WSM B -0.96%
FND C -0.93%
VAL D -0.92%
WSO A -0.89%
WLK D -0.83%
CELH F -0.79%
PSTG D -0.79%
LECO B -0.75%
WMS D -0.62%
ARWR F -0.52%
FIVE F -0.34%
COTY F -0.34%
Compare ETFs