EZM vs. SHRT ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Gotham Short Strategies ETF (SHRT)
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
SHRT

Gotham Short Strategies ETF

SHRT Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period EZM SHRT
30 Days 8.00% -7.59%
60 Days 8.22% -8.76%
90 Days 8.74% -8.43%
12 Months 31.19% -6.99%
68 Overlapping Holdings
Symbol Grade Weight in EZM Weight in SHRT Overlap
ABG B 0.37% 0.07% 0.07%
ACIW B 0.09% 0.16% 0.09%
AOS F 0.23% 0.02% 0.02%
APG B 0.2% 0.02% 0.02%
APPF B 0.06% 0.15% 0.06%
ASH D 0.09% 0.24% 0.09%
AVNT B 0.13% 0.5% 0.13%
AWI A 0.17% 0.09% 0.09%
BFAM D 0.08% 0.02% 0.02%
CHDN B 0.19% 0.18% 0.18%
CMC B 0.49% 0.03% 0.03%
CNX A 0.47% 0.5% 0.47%
CROX D 0.31% 0.64% 0.31%
CRUS D 0.18% 1.26% 0.18%
CRVL A 0.06% 0.0% 0.0%
DNB B 0.21% 0.02% 0.02%
DTM B 0.26% 0.04% 0.04%
DVA B 0.46% 0.01% 0.01%
EHC B 0.24% 0.01% 0.01%
ELAN D 0.23% 1.13% 0.23%
ESI A 0.18% 0.16% 0.16%
EXEL B 0.12% 0.46% 0.12%
FCN D 0.09% 0.09% 0.09%
FLS B 0.18% 0.21% 0.18%
FSS B 0.08% 0.47% 0.08%
FTDR A 0.12% 0.04% 0.04%
GMED A 0.19% 0.11% 0.11%
GTLS B 0.13% 1.08% 0.13%
H B 0.27% 0.17% 0.17%
HALO F 0.16% 0.44% 0.16%
HSIC B 0.29% 0.02% 0.02%
INFA D 0.1% 0.12% 0.1%
INGR B 0.35% 0.73% 0.35%
KEX C 0.15% 0.09% 0.09%
KTB B 0.16% 0.15% 0.15%
LPX B 0.17% 1.65% 0.17%
LTH C 0.06% 0.37% 0.06%
MATX C 0.23% 0.83% 0.23%
MKSI C 0.2% 0.71% 0.2%
MMS F 0.07% 0.29% 0.07%
MSGS A 0.04% 0.32% 0.04%
MTCH D 0.21% 0.02% 0.02%
MUR D 0.24% 0.61% 0.24%
NFG A 0.25% 0.22% 0.22%
NOV C 0.14% 0.08% 0.08%
NXST C 0.21% 0.05% 0.05%
OLED D 0.09% 0.09% 0.09%
ONTO D 0.11% 0.26% 0.11%
OPCH D 0.08% 0.01% 0.01%
PEN B 0.09% 0.09% 0.09%
PLXS B 0.11% 0.08% 0.08%
POST C 0.19% 0.55% 0.19%
PPC C 0.14% 1.09% 0.14%
PSN D 0.17% 0.21% 0.17%
R B 0.42% 0.01% 0.01%
RGLD C 0.12% 0.08% 0.08%
RUSHA C 0.24% 0.01% 0.01%
SEM B 0.16% 0.09% 0.09%
SLGN A 0.22% 0.38% 0.22%
THC D 0.62% 1.9% 0.62%
TKO B 0.11% 0.78% 0.11%
TPX B 0.23% 0.44% 0.23%
TTEK F 0.16% 0.02% 0.02%
TXRH C 0.22% 0.25% 0.22%
UHS D 0.47% 0.8% 0.47%
UI A 0.53% 0.26% 0.26%
VMI B 0.22% 0.32% 0.22%
XRAY F 0.1% 0.31% 0.1%
EZM Overweight 460 Positions Relative to SHRT
Symbol Grade Weight
TOL B 1.15%
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%
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%
ZION B 0.52%
AMG B 0.49%
LNC B 0.49%
SNV B 0.47%
ARW D 0.46%
COKE C 0.46%
WCC B 0.46%
AFG A 0.44%
GPK C 0.44%
ALK C 0.43%
MTH D 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%
DDS B 0.37%
BOKF B 0.37%
MTDR B 0.36%
PBF D 0.36%
OGN D 0.36%
AYI B 0.35%
SM B 0.35%
AVT C 0.35%
EXP A 0.35%
RDN C 0.35%
OMF A 0.35%
HRB D 0.34%
ONB B 0.34%
PNFP B 0.34%
BYD C 0.34%
CCOI B 0.34%
MUSA A 0.33%
ACT D 0.33%
HOG D 0.33%
RRC B 0.33%
PRI A 0.32%
FNB A 0.32%
M D 0.32%
BTU B 0.32%
CEIX A 0.32%
CAR C 0.32%
COHR B 0.31%
SCI B 0.3%
BJ A 0.3%
BHF B 0.3%
MHO D 0.3%
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%
FIX A 0.28%
AL B 0.27%
DBX B 0.27%
BCC B 0.27%
CIVI D 0.27%
BBWI D 0.27%
CACI D 0.27%
ARCH B 0.27%
CHRD D 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%
NOG A 0.26%
TGNA B 0.25%
SEIC B 0.25%
PVH C 0.25%
COLB A 0.25%
AR B 0.25%
AIT A 0.25%
CW B 0.25%
JLL D 0.25%
PNW B 0.25%
ITT A 0.25%
UFPI B 0.25%
AMR C 0.25%
CNM D 0.25%
MGY A 0.25%
WEX D 0.25%
LBRT D 0.24%
CRK B 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%
SANM B 0.24%
TNL A 0.24%
BDC B 0.23%
FBIN D 0.23%
SKX D 0.23%
GMS B 0.23%
SEE C 0.23%
MIDD C 0.23%
BECN B 0.23%
CLH B 0.23%
TKR D 0.22%
VNT B 0.22%
OGE B 0.22%
ATKR C 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%
ASB B 0.21%
TEX D 0.21%
SON D 0.21%
LAMR D 0.21%
ATI D 0.2%
CATY 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%
CBT C 0.19%
UBSI B 0.19%
CUBE D 0.19%
OWL A 0.19%
BRX 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%
RH B 0.18%
ESAB B 0.18%
RHI B 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%
NNN D 0.17%
ATR B 0.17%
MAT D 0.17%
CNO A 0.17%
CHH 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%
GEF A 0.16%
GWRE A 0.16%
SKY A 0.16%
AMKR D 0.16%
IDCC A 0.16%
IBP D 0.16%
EXLS B 0.16%
SSD D 0.16%
FG B 0.16%
MOD A 0.16%
AAON B 0.16%
DY D 0.16%
GNTX C 0.16%
TNET D 0.15%
GBCI B 0.15%
ENSG D 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%
FIBK A 0.14%
LSTR D 0.14%
HLNE B 0.14%
WWD B 0.14%
MOG.A 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%
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%
BRKR D 0.13%
UCB A 0.13%
MTSI B 0.13%
CACC D 0.13%
URBN C 0.13%
MEDP D 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%
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%
EPRT B 0.11%
CR A 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%
PLNT 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%
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%
LSCC D 0.1%
SHC F 0.1%
VVV 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%
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%
WEN D 0.09%
HAE C 0.09%
ETSY D 0.09%
SITE D 0.09%
CNS B 0.09%
TREX C 0.09%
HI C 0.09%
BNL D 0.09%
LNW 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%
WING D 0.09%
CORT B 0.09%
DIOD 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%
AVA A 0.08%
ACA A 0.08%
STAG F 0.08%
ARCB C 0.08%
BCPC B 0.08%
MP B 0.08%
NWE B 0.08%
QLYS C 0.07%
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%
ELF C 0.07%
SMAR A 0.07%
WD D 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%
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%
ALTR B 0.06%
RMBS C 0.06%
SPSC C 0.06%
NSP D 0.06%
SMPL B 0.06%
ACHC F 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%
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 132 Positions Relative to SHRT
Symbol Grade Weight
GM B -2.09%
TGT F -2.05%
LRCX F -1.84%
FMC D -1.45%
BIIB F -1.36%
CHWY B -1.34%
CVX A -1.31%
SWKS F -1.21%
TSN B -1.15%
EOG A -1.12%
RVTY F -1.12%
QGEN D -1.01%
ZBRA B -1.0%
WBA F -0.92%
JBHT C -0.9%
QRVO F -0.88%
LII A -0.84%
MU D -0.82%
CHTR C -0.82%
JCI C -0.81%
NOC D -0.81%
MTZ B -0.8%
D C -0.8%
KLAC D -0.8%
UPS C -0.8%
CTLT B -0.75%
FCX D -0.71%
CEG D -0.69%
OVV B -0.69%
ICUI D -0.67%
STX D -0.66%
WDC D -0.65%
LHX C -0.65%
PFE D -0.65%
J F -0.63%
CL D -0.63%
MOH F -0.63%
BALL D -0.62%
MRO B -0.59%
HOLX D -0.58%
ENPH F -0.57%
KMX B -0.56%
EL F -0.56%
RGEN D -0.55%
ANET C -0.51%
EME C -0.5%
ECL D -0.5%
AVTR F -0.49%
ABBV D -0.48%
NCLH B -0.48%
CLX B -0.46%
SCCO F -0.45%
GNRC B -0.43%
BMRN D -0.42%
CCK C -0.4%
MAS D -0.39%
VMC B -0.36%
HAS D -0.35%
NSC B -0.35%
DD D -0.35%
CF B -0.34%
TRU D -0.34%
ZTS D -0.33%
IQV D -0.33%
GD F -0.33%
AMAT F -0.31%
CI F -0.31%
JAZZ B -0.3%
LKQ D -0.3%
HES B -0.3%
TWLO A -0.29%
BLD D -0.29%
CTRA B -0.27%
SO D -0.27%
EMR A -0.26%
BPMC C -0.24%
SYK C -0.23%
SKYW B -0.23%
WSM B -0.23%
ILMN D -0.22%
LEVI F -0.22%
ALLE D -0.21%
BAH F -0.2%
HIMS B -0.2%
EFX F -0.2%
COTY F -0.2%
MRVL B -0.2%
EW C -0.19%
TYL B -0.19%
FOXA B -0.18%
NBIX C -0.17%
ALKS B -0.17%
GFS C -0.16%
GDDY A -0.16%
EMN D -0.16%
ADMA B -0.15%
VTRS A -0.14%
VLTO D -0.14%
SHAK C -0.14%
RKLB B -0.13%
SWX B -0.13%
LYFT C -0.13%
ISRG A -0.12%
TMO F -0.12%
PODD C -0.11%
CNI D -0.11%
IDXX F -0.11%
PNR A -0.1%
IPG D -0.1%
TPL A -0.09%
SPOT B -0.08%
IGT F -0.08%
REGN F -0.08%
PTC A -0.07%
CHD B -0.07%
CWAN B -0.07%
VRSN F -0.07%
ROST C -0.06%
PRIM A -0.06%
SNDR B -0.05%
QTWO A -0.05%
NTRA B -0.03%
MPWR F -0.03%
UBER D -0.03%
PWR A -0.02%
TER D -0.02%
BLDR D -0.02%
GEHC F -0.01%
IAC D -0.01%
SITM B -0.01%
DOX D -0.01%
ZBH C -0.01%
Compare ETFs