EZM vs. TFPN ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

13,416

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period EZM TFPN
30 Days 8.00% 6.26%
60 Days 8.22% 4.40%
90 Days 8.74% 5.73%
12 Months 31.19% 5.39%
58 Overlapping Holdings
Symbol Grade Weight in EZM Weight in TFPN Overlap
ABM B 0.13% 0.47% 0.13%
ATR B 0.17% 0.43% 0.17%
AVAV D 0.05% 0.41% 0.05%
AVNT B 0.13% 0.33% 0.13%
AWI A 0.17% 0.45% 0.17%
BC C 0.28% 0.08% 0.08%
BCC B 0.27% 0.46% 0.27%
BCPC B 0.08% 0.4% 0.08%
BDC B 0.23% 0.46% 0.23%
BERY B 0.39% 0.46% 0.39%
BMI B 0.07% 0.44% 0.07%
BTU B 0.32% 0.36% 0.32%
BWXT B 0.19% 0.54% 0.19%
CBT C 0.19% 0.38% 0.19%
CHX C 0.16% 0.03% 0.03%
CLH B 0.23% 0.44% 0.23%
CMC B 0.49% 0.27% 0.27%
CNM D 0.25% 0.08% 0.08%
COHR B 0.31% 0.31% 0.31%
CR A 0.11% 0.53% 0.11%
CRS A 0.13% 0.71% 0.13%
DOCN D 0.07% 0.27% 0.07%
ENS D 0.13% 0.22% 0.13%
ESI A 0.18% 0.41% 0.18%
EXP A 0.35% 0.52% 0.35%
FELE B 0.1% 0.34% 0.1%
FLS B 0.18% 0.51% 0.18%
FOUR B 0.1% 0.43% 0.1%
GATX A 0.14% 0.54% 0.14%
GNTX C 0.16% 0.11% 0.11%
GPK C 0.44% 0.35% 0.35%
GTLS B 0.13% 0.26% 0.13%
GXO B 0.14% 0.34% 0.14%
INGR B 0.35% 0.62% 0.35%
ITT A 0.25% 0.46% 0.25%
KEX C 0.15% 0.43% 0.15%
KNF A 0.18% 0.41% 0.18%
LFUS F 0.14% 0.36% 0.14%
LNW D 0.09% 0.27% 0.09%
LPX B 0.17% 0.57% 0.17%
MOG.A B 0.14% 0.62% 0.14%
MP B 0.08% 0.22% 0.08%
MSTR C 0.39% 1.04% 0.39%
OLED D 0.09% 0.28% 0.09%
ORA B 0.06% 0.36% 0.06%
OSK B 0.27% 0.08% 0.08%
PPC C 0.14% 0.63% 0.14%
RBC A 0.12% 0.45% 0.12%
RYN D 0.05% 0.17% 0.05%
SEE C 0.23% 0.21% 0.21%
SLGN A 0.22% 0.48% 0.22%
SMG D 0.04% 0.25% 0.04%
SUM B 0.11% 0.3% 0.11%
TEX D 0.21% 0.04% 0.04%
TKO B 0.11% 0.64% 0.11%
VMI B 0.22% 0.62% 0.22%
WHD B 0.14% 0.49% 0.14%
X C 0.53% 0.08% 0.08%
EZM Overweight 470 Positions Relative to TFPN
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%
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%
UI A 0.53%
ZION B 0.52%
AMG B 0.49%
LNC B 0.49%
UHS D 0.47%
CNX A 0.47%
SNV B 0.47%
ARW D 0.46%
COKE C 0.46%
WCC B 0.46%
DVA B 0.46%
AFG A 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%
DOCU A 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%
MTDR B 0.36%
PBF D 0.36%
OGN D 0.36%
AYI B 0.35%
SM B 0.35%
AVT C 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%
CEIX A 0.32%
CAR C 0.32%
CROX D 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%
HRI B 0.28%
FIX A 0.28%
AL B 0.27%
DBX B 0.27%
CIVI D 0.27%
BBWI D 0.27%
CACI D 0.27%
ARCH B 0.27%
CHRD D 0.27%
H B 0.27%
DXC 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%
AIT A 0.25%
CW B 0.25%
JLL D 0.25%
PNW B 0.25%
UFPI B 0.25%
AMR C 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%
FBIN D 0.23%
SKX D 0.23%
GMS B 0.23%
ELAN D 0.23%
TPX B 0.23%
MIDD C 0.23%
BECN B 0.23%
TKR D 0.22%
VNT B 0.22%
OGE B 0.22%
TXRH C 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%
MTCH D 0.21%
DNB B 0.21%
ASB B 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%
UBSI B 0.19%
CUBE D 0.19%
OWL A 0.19%
CHDN B 0.19%
BRX A 0.19%
GMED A 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%
PCTY B 0.18%
RH B 0.18%
ESAB B 0.18%
CRUS D 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%
PSN D 0.17%
NNN D 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%
GEF A 0.16%
GWRE A 0.16%
SKY A 0.16%
HALO F 0.16%
AMKR D 0.16%
IDCC A 0.16%
SEM B 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%
TTEK F 0.16%
DY D 0.16%
KTB B 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%
KNSL B 0.14%
IDA A 0.14%
UAA C 0.14%
BCO D 0.14%
KFY B 0.14%
RYAN B 0.14%
NOV C 0.14%
COLM B 0.14%
OTTR C 0.13%
NJR A 0.13%
ASGN F 0.13%
WSC D 0.13%
CHE D 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%
NSIT F 0.13%
VSH D 0.12%
MMSI B 0.12%
FLO D 0.12%
EXEL B 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%
DUOL A 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%
ONTO D 0.11%
EPRT 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%
PLNT A 0.11%
PFSI D 0.11%
CC C 0.11%
ITRI B 0.1%
CNXC F 0.1%
ADC B 0.1%
PEGA A 0.1%
XRAY F 0.1%
EDR A 0.1%
PCOR B 0.1%
SR A 0.1%
MDU D 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%
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%
ACIW B 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%
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%
FCN D 0.09%
DIOD D 0.09%
ASH D 0.09%
PEN B 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%
FSS B 0.08%
NWE B 0.08%
QLYS C 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%
MMS F 0.07%
DLB B 0.07%
LANC C 0.07%
AZEK A 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%
APPF 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%
CRVL A 0.06%
ACHC F 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%
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%
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 127 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP C -2.05%
MUB C -1.01%
CWB A -0.99%
AZZ B -0.93%
BKLN A -0.91%
VCIT D -0.84%
MBB C -0.81%
PFF C -0.77%
UFPT B -0.76%
CCK C -0.73%
AXON A -0.7%
MKC D -0.64%
CTVA C -0.62%
EMB C -0.61%
AXTA A -0.6%
CHRW C -0.58%
GLNG C -0.57%
OC A -0.55%
ERJ B -0.55%
KEYS A -0.51%
SLVM B -0.5%
IBIT A -0.5%
APD A -0.49%
BRC D -0.49%
ENR B -0.47%
CALM A -0.47%
VCLT D -0.46%
CF B -0.42%
TRN C -0.41%
KTOS B -0.4%
PHIN A -0.4%
GVA A -0.39%
EPAC B -0.39%
GEO B -0.38%
MTX B -0.37%
MTZ B -0.37%
WFG D -0.37%
KALU C -0.36%
COIN C -0.36%
ACGL D -0.35%
HAS D -0.35%
INFY B -0.33%
TGLS B -0.33%
DAC B -0.33%
ILMN D -0.33%
MHK D -0.32%
LITE B -0.31%
VITL D -0.31%
STLD B -0.31%
FMC D -0.31%
CXW B -0.3%
LEU C -0.3%
YOU D -0.29%
PODD C -0.29%
NVT B -0.29%
ZIM C -0.28%
BNTX D -0.28%
KNX B -0.28%
AA B -0.28%
NOVT D -0.28%
IIPR D -0.27%
JAZZ B -0.26%
WERN C -0.26%
STWD C -0.25%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
SQ B -0.23%
BXMT C -0.23%
FNKO D -0.22%
GFF A -0.21%
NET B -0.21%
TWST D -0.18%
CLSK C -0.17%
UEC B -0.16%
GRFS C -0.15%
WULF C -0.14%
IRDM D -0.14%
IREN C -0.13%
RIOT C -0.1%
CIFR B -0.1%
BTBT C -0.1%
APLD A -0.08%
WMS D -0.07%
ALG B -0.06%
SBLK F -0.05%
MARA C -0.03%
PFE D --0.07%
REGN F --0.11%
EQNR D --0.11%
BUD F --0.12%
ANSS B --0.14%
HRL D --0.17%
ELV F --0.2%
CSGP D --0.22%
XYL D --0.23%
KHC F --0.23%
NUE C --0.25%
ADM D --0.26%
DEO F --0.26%
UPS C --0.29%
RPRX D --0.31%
BIIB F --0.33%
DG F --0.38%
GSK F --0.4%
BDX F --0.4%
NVO D --0.4%
FMX F --0.41%
TTE F --0.41%
HAL C --0.43%
DVN F --0.44%
OXY D --0.45%
BP D --0.47%
SLB C --0.47%
DOW F --0.5%
IDXX F --0.5%
COP C --0.5%
MRK F --0.54%
PPG F --0.55%
LULU C --0.59%
LYB F --0.59%
HES B --0.61%
HSY F --0.61%
STZ D --0.72%
ZBH C --0.77%
CNI D --0.93%
Compare ETFs