IEDI vs. EZM ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to WisdomTree MidCap Earnings Fund (EZM)
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
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
Performance
Period IEDI EZM
30 Days 5.48% 8.00%
60 Days 5.47% 8.22%
90 Days 8.72% 8.74%
12 Months 34.08% 31.19%
58 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in EZM Overlap
AAL B 0.06% 0.81% 0.06%
ABG B 0.1% 0.37% 0.1%
AEO F 0.09% 0.1% 0.09%
ALK C 0.08% 0.43% 0.08%
AN C 0.1% 0.58% 0.1%
ANF C 0.13% 0.17% 0.13%
ARMK B 0.15% 0.26% 0.15%
ASO F 0.12% 0.2% 0.12%
BBWI D 0.19% 0.27% 0.19%
BFAM D 0.08% 0.08% 0.08%
BJ A 0.28% 0.3% 0.28%
BYD C 0.11% 0.34% 0.11%
CHDN B 0.2% 0.19% 0.19%
CHE D 0.1% 0.13% 0.1%
CHH A 0.1% 0.17% 0.1%
CROX D 0.12% 0.31% 0.12%
DKS C 0.45% 0.65% 0.45%
DUOL A 0.11% 0.12% 0.11%
ELF C 0.13% 0.07% 0.07%
FLO D 0.07% 0.12% 0.07%
FOUR B 0.06% 0.1% 0.06%
GAP B 0.14% 0.08% 0.08%
H B 0.13% 0.27% 0.13%
HRB D 0.13% 0.34% 0.13%
HSIC B 0.08% 0.29% 0.08%
KTB B 0.11% 0.16% 0.11%
LAD A 0.19% 0.61% 0.19%
LAMR D 0.05% 0.21% 0.05%
LANC C 0.06% 0.07% 0.06%
LNW D 0.07% 0.09% 0.07%
M D 0.09% 0.32% 0.09%
MSGS A 0.07% 0.04% 0.04%
MTN C 0.15% 0.09% 0.09%
MUSA A 0.16% 0.33% 0.16%
NYT C 0.06% 0.12% 0.06%
OLLI D 0.22% 0.08% 0.08%
PLNT A 0.29% 0.11% 0.11%
RH B 0.16% 0.18% 0.16%
RHI B 0.06% 0.18% 0.06%
RHP B 0.09% 0.11% 0.09%
RL B 0.12% 0.4% 0.12%
RRR D 0.06% 0.1% 0.06%
SCI B 0.2% 0.3% 0.2%
SFM A 0.38% 0.39% 0.38%
SHOO D 0.09% 0.09% 0.09%
SITE D 0.07% 0.09% 0.07%
SKX D 0.14% 0.23% 0.14%
TKO B 0.1% 0.11% 0.1%
TNL A 0.06% 0.24% 0.06%
TOL B 0.16% 1.15% 0.16%
TPR B 0.27% 0.72% 0.27%
TPX B 0.14% 0.23% 0.14%
TXRH C 0.45% 0.22% 0.22%
URBN C 0.08% 0.13% 0.08%
VVV F 0.11% 0.1% 0.1%
WEN D 0.08% 0.09% 0.08%
WH B 0.17% 0.18% 0.17%
WING D 0.39% 0.09% 0.09%
IEDI Overweight 118 Positions Relative to EZM
Symbol Grade Weight
HD A 12.26%
AMZN C 8.78%
COST B 8.55%
WMT A 7.56%
TJX A 4.58%
LOW D 4.3%
CMG B 2.85%
ORLY B 2.11%
MCD D 1.93%
TGT F 1.9%
SBUX A 1.86%
ROST C 1.83%
META D 1.68%
HLT A 1.31%
MAR B 1.29%
NKE D 1.1%
AZO C 1.08%
UBER D 1.02%
TSCO D 0.89%
DIS B 0.83%
YUM B 0.82%
KR B 0.81%
DRI B 0.74%
V A 0.72%
BURL A 0.71%
DASH A 0.7%
ULTA F 0.7%
NFLX A 0.69%
CTAS B 0.61%
DG F 0.53%
DECK A 0.51%
WSM B 0.51%
RCL A 0.5%
ABNB C 0.48%
CPRT A 0.48%
DPZ C 0.47%
FERG B 0.46%
CVNA B 0.45%
DLTR F 0.44%
SQ A 0.44%
CASY A 0.42%
DKNG B 0.4%
PYPL B 0.4%
FND C 0.37%
BBY D 0.36%
SYY B 0.35%
STZ D 0.34%
CAVA B 0.32%
FAST B 0.31%
KMX B 0.31%
USFD A 0.26%
LYV A 0.24%
PG A 0.24%
EXPE B 0.24%
EBAY D 0.23%
ROL B 0.22%
PFGC B 0.2%
INTU C 0.2%
TOST B 0.2%
UPS C 0.19%
TSN B 0.18%
CCL B 0.18%
GPC D 0.18%
FIVE F 0.16%
FRPT B 0.15%
ACI C 0.15%
HST C 0.15%
PINS D 0.15%
POOL C 0.15%
GME C 0.15%
VFC C 0.14%
CZR F 0.14%
MGM D 0.14%
NCLH B 0.14%
GDDY A 0.14%
TTWO A 0.13%
CL D 0.13%
SHAK C 0.12%
BOOT D 0.12%
OMC C 0.12%
EAT A 0.12%
FDX B 0.11%
MKC D 0.11%
LUV C 0.11%
Z A 0.1%
W F 0.1%
SIG B 0.1%
CPAY A 0.09%
GWW B 0.09%
MAS D 0.09%
HOOD B 0.09%
SJM D 0.08%
SNAP C 0.08%
JWN C 0.08%
IPG D 0.08%
UAL A 0.08%
CBOE B 0.07%
CLX B 0.07%
BLD D 0.07%
AFRM A 0.07%
FUN C 0.07%
AAP C 0.07%
UHAL D 0.07%
FCFS F 0.07%
KSS F 0.07%
LYFT C 0.07%
WBA F 0.06%
PZZA D 0.06%
CPRI F 0.06%
CNK B 0.06%
EA A 0.06%
CAG D 0.06%
FL F 0.06%
IT C 0.06%
GEN B 0.06%
CRI D 0.05%
HAS D 0.05%
LW C 0.05%
IEDI Underweight 470 Positions Relative to EZM
Symbol Grade Weight
UNM A -1.03%
EWBC A -0.81%
JXN C -0.73%
CMA A -0.69%
THC D -0.62%
WAL B -0.59%
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%
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%
GPK C -0.44%
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%
VOYA B -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%
INGR B -0.35%
RDN C -0.35%
OMF A -0.35%
ONB B -0.34%
PNFP B -0.34%
CCOI B -0.34%
ACT D -0.33%
HOG D -0.33%
RRC B -0.33%
PRI A -0.32%
FNB A -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
COHR B -0.31%
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%
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%
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%
ITT A -0.25%
UFPI B -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%
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%
CLH B -0.23%
SLGN A -0.22%
TKR D -0.22%
VNT B -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%
ATI D -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -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 A -0.19%
HLI B -0.19%
SLM A -0.19%
KBR F -0.19%
SAIC F -0.18%
KNF A -0.18%
PCTY B -0.18%
FLS B -0.18%
ESAB B -0.18%
CRUS D -0.18%
ESI A -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%
ATR B -0.17%
MAT D -0.17%
CNO A -0.17%
AWI A -0.17%
THO B -0.17%
AM A -0.17%
WMG C -0.17%
NEU 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%
AMKR D -0.16%
IDCC B -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%
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%
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%
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%
MEDP D -0.13%
MSM C -0.13%
GTLS B -0.13%
ENS D -0.13%
NSIT F -0.13%
VSH D -0.12%
MMSI B -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%
WTS B -0.12%
CVLT B -0.12%
FR D -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%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI B -0.11%
BOX B -0.11%
PNM F -0.11%
MSA D -0.11%
ZD B -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%
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%
PTEN C -0.1%
FAF A -0.1%
LOPE B -0.1%
MKTX D -0.1%
WOR F -0.1%
FUL F -0.09%
VRRM D -0.09%
EGP F -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
OLED D -0.09%
CLF F -0.09%
KOS F -0.09%
ALGM D -0.09%
ZWS B -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%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
AVA A -0.08%
ACA A -0.08%
STAG F -0.08%
ARCB C -0.08%
BCPC B -0.08%
FSS B -0.08%
MP B -0.08%
NWE A -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%
SMAR A -0.07%
WD D -0.07%
MMS F -0.07%
DLB B -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%
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 B -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%
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