EZM vs. VALQ ETF Comparison

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

American Century STOXX U.S. Quality Value ETF

VALQ 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 Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period EZM VALQ
30 Days 8.00% 3.97%
60 Days 8.22% 4.17%
90 Days 8.74% 6.47%
12 Months 31.19% 28.71%
84 Overlapping Holdings
Symbol Grade Weight in EZM Weight in VALQ Overlap
ADTN A 0.22% 0.08% 0.08%
AIT A 0.25% 0.11% 0.11%
AIZ A 0.39% 0.09% 0.09%
ALLY C 0.54% 0.07% 0.07%
ALSN B 0.58% 0.14% 0.14%
AMG B 0.49% 0.09% 0.09%
AMKR D 0.16% 0.13% 0.13%
AN C 0.58% 0.08% 0.08%
ANF C 0.17% 0.14% 0.14%
AOS F 0.23% 0.07% 0.07%
ARW D 0.46% 0.32% 0.32%
AYI B 0.35% 0.51% 0.35%
AZEK A 0.07% 0.33% 0.07%
BERY B 0.39% 0.08% 0.08%
BMI B 0.07% 0.09% 0.07%
BRBR A 0.11% 0.2% 0.11%
BWA D 0.42% 0.09% 0.09%
BYD C 0.34% 0.1% 0.1%
CACI D 0.27% 0.09% 0.09%
CBT C 0.19% 0.41% 0.19%
CMC B 0.49% 0.09% 0.09%
COKE C 0.46% 0.08% 0.08%
COLM B 0.14% 0.21% 0.14%
CR A 0.11% 0.17% 0.11%
CROX D 0.31% 0.06% 0.06%
CRUS D 0.18% 0.18% 0.18%
DBX B 0.27% 0.38% 0.27%
DCI B 0.2% 0.61% 0.2%
DDS B 0.37% 0.16% 0.16%
DKS C 0.65% 0.12% 0.12%
DLB B 0.07% 0.09% 0.07%
DOCU A 0.39% 0.33% 0.33%
DVA B 0.46% 0.19% 0.19%
EEFT B 0.17% 0.08% 0.08%
EHC B 0.24% 0.09% 0.09%
EVR B 0.26% 0.1% 0.1%
EXEL B 0.12% 0.14% 0.12%
FIZZ C 0.07% 0.09% 0.07%
FLO D 0.12% 0.23% 0.12%
FLS B 0.18% 0.36% 0.18%
GAP C 0.08% 0.15% 0.08%
HRB D 0.34% 0.54% 0.34%
INFA D 0.1% 0.09% 0.09%
INGR B 0.35% 1.94% 0.35%
JEF A 0.27% 0.19% 0.19%
JLL D 0.25% 1.45% 0.25%
KBH D 0.4% 0.08% 0.08%
LAMR D 0.21% 0.17% 0.17%
LFUS F 0.14% 0.14% 0.14%
MAT D 0.17% 0.08% 0.08%
MEDP D 0.13% 0.07% 0.07%
MLI C 0.55% 0.11% 0.11%
MMS F 0.07% 0.07% 0.07%
MSM C 0.13% 0.09% 0.09%
MTG C 0.42% 0.42% 0.42%
NEU C 0.17% 0.23% 0.17%
NSIT F 0.13% 0.18% 0.13%
NXST C 0.21% 0.08% 0.08%
NYT C 0.12% 0.53% 0.12%
OMF A 0.35% 0.09% 0.09%
ORI A 0.42% 0.19% 0.19%
PEGA A 0.1% 0.12% 0.1%
POST C 0.19% 0.08% 0.08%
PVH C 0.25% 0.08% 0.08%
QLYS C 0.07% 0.28% 0.07%
REYN D 0.12% 0.46% 0.12%
RHI B 0.18% 0.1% 0.1%
RL B 0.4% 0.1% 0.1%
SAIC F 0.18% 0.08% 0.08%
SEIC B 0.25% 0.76% 0.25%
SFM A 0.39% 1.02% 0.39%
SKX D 0.23% 0.07% 0.07%
SM B 0.35% 0.3% 0.3%
THC D 0.62% 0.1% 0.1%
TKR D 0.22% 0.07% 0.07%
TMHC B 0.56% 0.09% 0.09%
TOL B 1.15% 1.07% 1.07%
TPR B 0.72% 0.92% 0.72%
TXRH C 0.22% 0.1% 0.1%
UHS D 0.47% 0.19% 0.19%
UNM A 1.03% 0.11% 0.11%
VMI B 0.22% 0.1% 0.1%
WING D 0.09% 0.13% 0.09%
WTS B 0.12% 0.09% 0.09%
EZM Overweight 444 Positions Relative to VALQ
Symbol Grade Weight
EWBC A 0.81%
AAL B 0.81%
JXN C 0.73%
CMA A 0.69%
LAD A 0.61%
WAL B 0.59%
WBS A 0.56%
IBKR A 0.54%
SNX C 0.54%
X C 0.53%
UI A 0.53%
ZION B 0.52%
LNC B 0.49%
CNX A 0.47%
SNV B 0.47%
WCC B 0.46%
AFG A 0.44%
GPK C 0.44%
ALK C 0.43%
MTH D 0.42%
R B 0.42%
AGCO D 0.42%
JNPR F 0.41%
SF B 0.41%
GPI A 0.4%
VOYA B 0.39%
MSTR C 0.39%
CFR B 0.38%
RRX B 0.37%
WTFC A 0.37%
ABG B 0.37%
BOKF B 0.37%
MTDR B 0.36%
PBF D 0.36%
OGN D 0.36%
AVT C 0.35%
EXP A 0.35%
RDN C 0.35%
ONB B 0.34%
PNFP B 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%
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%
FIX A 0.28%
AL B 0.27%
BCC B 0.27%
CIVI D 0.27%
BBWI D 0.27%
ARCH B 0.27%
CHRD D 0.27%
H B 0.27%
DXC B 0.27%
OSK B 0.27%
VLY B 0.26%
ARMK B 0.26%
HWC B 0.26%
DTM B 0.26%
NOG A 0.26%
TGNA B 0.25%
COLB A 0.25%
AR B 0.25%
NFG A 0.25%
CW B 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%
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%
BDC B 0.23%
FBIN D 0.23%
GMS B 0.23%
ELAN D 0.23%
TPX B 0.23%
SEE C 0.23%
MIDD C 0.23%
BECN B 0.23%
CLH B 0.23%
SLGN A 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%
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%
ATI D 0.2%
MKSI C 0.2%
CATY B 0.2%
APG B 0.2%
ASO F 0.2%
VAC B 0.2%
HGV B 0.2%
TTC D 0.2%
PII D 0.2%
HP B 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%
BWXT B 0.19%
CRC B 0.19%
HLI B 0.19%
SLM A 0.19%
KBR F 0.19%
WH B 0.18%
KNF A 0.18%
PCTY B 0.18%
RH B 0.18%
ESAB B 0.18%
ESI A 0.18%
GNW A 0.18%
HII D 0.18%
LNTH D 0.18%
DOCS C 0.17%
CVI F 0.17%
ABCB B 0.17%
PSN D 0.17%
NNN D 0.17%
ATR B 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%
HALO F 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%
GNTX C 0.16%
TNET D 0.15%
GBCI B 0.15%
ENSG D 0.15%
KEX C 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%
PPC C 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%
NOV C 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%
GTLS B 0.13%
ENS D 0.13%
VSH D 0.12%
MMSI B 0.12%
GOLF B 0.12%
MAN D 0.12%
RGLD C 0.12%
NVST B 0.12%
FFIN 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%
FTDR A 0.12%
SIGI C 0.12%
CSWI A 0.11%
ONTO D 0.11%
EPRT B 0.11%
TKO B 0.11%
PLXS B 0.11%
HTZ C 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%
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%
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%
OLED 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%
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%
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%
IPAR B 0.07%
SYNA C 0.07%
LGIH D 0.07%
RCM F 0.07%
YETI 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%
LANC C 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%
APPF B 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%
CRVL A 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%
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 157 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.63%
CMCSA B -2.31%
MSI B -2.23%
AMZN C -2.22%
WMT A -2.19%
IBM C -2.04%
NFLX A -1.99%
HD A -1.96%
KMB D -1.91%
EBAY D -1.88%
ETN A -1.87%
CTAS B -1.84%
APH A -1.76%
SPG B -1.76%
HPQ B -1.72%
CL D -1.71%
ABBV D -1.67%
KO D -1.66%
CLX B -1.55%
VLTO D -1.55%
TXN C -1.48%
TGT F -1.47%
MAS D -1.21%
UBER D -1.19%
OC A -1.15%
LYB F -1.14%
BBY D -1.12%
PG A -1.07%
OTIS C -1.03%
GPC D -0.93%
ITW B -0.91%
MTD D -0.88%
LECO B -0.86%
CAH B -0.84%
BMY B -0.82%
CTSH B -0.8%
PYPL B -0.8%
CSCO B -0.72%
DOX D -0.68%
NVT B -0.68%
CI F -0.66%
IVZ B -0.64%
GOOGL C -0.62%
MO A -0.56%
ALLE D -0.55%
QCOM F -0.52%
FFIV B -0.51%
ECL D -0.45%
NTAP C -0.41%
HUBB B -0.41%
G B -0.39%
ZM B -0.38%
SHW A -0.33%
GWW B -0.32%
AMCR D -0.31%
JBL B -0.29%
NOVT D -0.29%
WSM B -0.29%
APP B -0.27%
TT A -0.26%
PH A -0.26%
MSFT F -0.26%
FICO B -0.25%
KR B -0.23%
MPC D -0.21%
CAT B -0.2%
ADSK A -0.2%
LEN D -0.17%
TJX A -0.17%
DPZ C -0.16%
SYY B -0.15%
PPG F -0.15%
ROST C -0.15%
UTHR C -0.14%
EXPE B -0.13%
IDXX F -0.13%
EME C -0.13%
TWLO A -0.13%
SYF B -0.12%
SNA A -0.11%
MMM D -0.11%
FTNT C -0.11%
GL B -0.11%
AXS A -0.11%
BKNG A -0.11%
GILD C -0.11%
GDDY A -0.1%
STLD B -0.1%
AXTA A -0.1%
PKG A -0.1%
FOXA B -0.1%
TAP C -0.1%
BK A -0.1%
META D -0.1%
GM B -0.1%
NTRS A -0.1%
INCY C -0.1%
EPAM C -0.1%
TRMB B -0.1%
KEYS A -0.09%
RMD C -0.09%
AVGO D -0.09%
BRK.A B -0.09%
ADBE C -0.09%
VRSN F -0.09%
L A -0.09%
COR B -0.09%
JKHY D -0.09%
DGX A -0.09%
CSL C -0.09%
MANH D -0.09%
OMC C -0.09%
PGR A -0.09%
LMT D -0.09%
JAZZ B -0.09%
TROW B -0.09%
RGA A -0.09%
LDOS C -0.09%
ALL A -0.09%
SWKS F -0.09%
HIG B -0.09%
MCK B -0.09%
FDX B -0.09%
EA A -0.09%
HPE B -0.09%
ALKS B -0.09%
FIS C -0.09%
CHTR C -0.09%
STT A -0.09%
USFD A -0.09%
MHK D -0.08%
CAG D -0.08%
AMAT F -0.08%
GIS D -0.08%
EG C -0.08%
TXT D -0.08%
VLO C -0.08%
JNJ D -0.08%
PHM D -0.08%
EXPD D -0.08%
NVR D -0.08%
PARA C -0.08%
SSNC B -0.08%
TSN B -0.08%
K A -0.08%
CCK C -0.08%
TER D -0.07%
KLAC D -0.07%
IQV D -0.07%
SWK D -0.07%
CPB D -0.07%
LRCX F -0.07%
IGT F -0.07%
AKAM D -0.07%
ELV F -0.06%
CNC D -0.06%
QRVO F -0.05%
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