IYJ vs. EZM ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to WisdomTree MidCap Earnings Fund (EZM)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.18

Average Daily Volume

39,516

Number of Holdings ^*

190

* 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

$66.88

Average Daily Volume

20,413

Number of Holdings ^*

528

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	EZM
30 Days	3.97%	5.88%
60 Days	6.71%	6.74%
90 Days	10.36%	6.95%
12 Months	34.49%	29.03%

60 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in EZM	Overlap
AAON	B	0.13%	0.16%	0.13%
AGCO	D	0.08%	0.42%	0.08%
AL	B	0.07%	0.27%	0.07%
ALSN	B	0.15%	0.58%	0.15%
AOS	F	0.12%	0.23%	0.12%
APG	B	0.12%	0.2%	0.12%
ATI	C	0.1%	0.2%	0.1%
ATR	B	0.16%	0.17%	0.16%
AWI	A	0.1%	0.17%	0.1%
AYI	B	0.14%	0.35%	0.14%
AZEK	A	0.09%	0.07%	0.07%
BC	C	0.08%	0.28%	0.08%
BERY	C	0.11%	0.39%	0.11%
BILL	A	0.12%	0.11%	0.11%
BWXT	B	0.17%	0.19%	0.17%
CNM	D	0.12%	0.25%	0.12%
CR	A	0.12%	0.11%	0.11%
CW	C	0.2%	0.25%	0.2%
CXT	C	0.04%	0.1%	0.04%
DCI	B	0.13%	0.2%	0.13%
EEFT	B	0.06%	0.17%	0.06%
ESAB	C	0.1%	0.18%	0.1%
EXP	B	0.14%	0.35%	0.14%
FBIN	D	0.13%	0.23%	0.13%
FCN	F	0.1%	0.09%	0.09%
FIX	A	0.22%	0.28%	0.22%
FLS	B	0.11%	0.18%	0.11%
FOUR	A	0.09%	0.1%	0.09%
GPK	C	0.12%	0.44%	0.12%
GXO	B	0.1%	0.14%	0.1%
HII	F	0.11%	0.18%	0.11%
ITT	A	0.18%	0.25%	0.18%
KEX	B	0.11%	0.15%	0.11%
LFUS	D	0.09%	0.14%	0.09%
LPX	B	0.1%	0.17%	0.1%
LSTR	D	0.09%	0.14%	0.09%
MAN	F	0.04%	0.12%	0.04%
MIDD	C	0.1%	0.23%	0.1%
MKSI	C	0.1%	0.2%	0.1%
MSA	F	0.09%	0.11%	0.09%
MSM	C	0.05%	0.13%	0.05%
OSK	C	0.1%	0.27%	0.1%
PCTY	C	0.12%	0.18%	0.12%
R	B	0.1%	0.42%	0.1%
RHI	C	0.11%	0.18%	0.11%
RRX	B	0.16%	0.37%	0.16%
SEE	C	0.07%	0.23%	0.07%
SLGN	A	0.06%	0.22%	0.06%
SON	F	0.07%	0.21%	0.07%
SSD	F	0.11%	0.16%	0.11%
TREX	C	0.11%	0.09%	0.09%
TTC	C	0.12%	0.2%	0.12%
TTEK	F	0.16%	0.16%	0.16%
VMI	B	0.1%	0.22%	0.1%
VNT	C	0.08%	0.22%	0.08%
WCC	B	0.13%	0.46%	0.13%
WEX	D	0.11%	0.25%	0.11%
WSC	F	0.09%	0.13%	0.09%
WU	F	0.04%	0.24%	0.04%
WWD	C	0.15%	0.14%	0.14%

IYJ Overweight 130 Positions Relative to EZM

Symbol	Grade	Weight
V	A	7.02%
MA	B	6.2%
ACN	B	3.19%
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
RTX	D	2.27%
HON	C	2.15%
UNP	C	2.07%
ETN	A	2.06%
ADP	A	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	B	1.45%
UPS	C	1.41%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
GEV	B	1.29%
SHW	B	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	D	1.13%
CTAS	B	1.07%
EMR	B	1.04%
MMM	D	1.03%
COF	C	1.01%
CSX	C	0.99%
NOC	D	0.98%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	C	0.9%
NSC	B	0.85%
PCAR	B	0.83%
JCI	B	0.81%
URI	C	0.8%
FICO	B	0.77%
GWW	B	0.74%
FIS	C	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	C	0.67%
SQ	A	0.67%
PAYX	B	0.66%
HWM	A	0.65%
AME	A	0.64%
AXON	A	0.62%
ODFL	C	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	C	0.51%
WAB	B	0.49%
DD	C	0.49%
ROK	C	0.47%
DOW	F	0.45%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
PPG	F	0.41%
DOV	A	0.4%
FTV	C	0.38%
SW	A	0.38%
VLTO	C	0.37%
SYF	B	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	F	0.36%
HUBB	B	0.34%
EME	A	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	F	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	C	0.25%
MAS	D	0.25%
J	D	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
EXPD	C	0.24%
HEI	A	0.24%
TXT	D	0.23%
GGG	B	0.22%
NDSN	B	0.21%
ACM	B	0.21%
AMCR	C	0.21%
JBHT	C	0.21%
SAIA	B	0.2%
AFRM	A	0.19%
SWK	D	0.19%
ALLE	C	0.18%
JKHY	D	0.18%
CHRW	B	0.18%
HEI	A	0.17%
NVT	B	0.17%
BLD	D	0.16%
LECO	C	0.16%
CCK	D	0.15%
GNRC	C	0.15%
CNH	C	0.14%
AXTA	B	0.13%
WMS	F	0.13%
MTZ	B	0.12%
KNX	C	0.12%
MHK	D	0.11%
G	B	0.11%
CGNX	D	0.1%
ST	F	0.07%
GTES	A	0.06%
AMTM	D	0.05%
SPR	D	0.05%
ECG	C	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 468 Positions Relative to EZM

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	B	-0.69%
DKS	D	-0.65%
THC	D	-0.62%
LAD	A	-0.61%
WAL	B	-0.59%
AN	C	-0.58%
WBS	A	-0.56%
TMHC	C	-0.56%
MLI	B	-0.55%
IBKR	A	-0.54%
SNX	D	-0.54%
ALLY	C	-0.54%
X	B	-0.53%
UI	B	-0.53%
ZION	B	-0.52%
CMC	B	-0.49%
AMG	B	-0.49%
LNC	C	-0.49%
UHS	D	-0.47%
CNX	A	-0.47%
SNV	C	-0.47%
ARW	D	-0.46%
COKE	C	-0.46%
DVA	C	-0.46%
AFG	A	-0.44%
ALK	B	-0.43%
MTH	D	-0.42%
ORI	A	-0.42%
MTG	C	-0.42%
BWA	D	-0.42%
JNPR	D	-0.41%
SF	B	-0.41%
GPI	B	-0.4%
KBH	D	-0.4%
RL	C	-0.4%
VOYA	B	-0.39%
SFM	A	-0.39%
MSTR	B	-0.39%
DOCU	B	-0.39%
AIZ	A	-0.39%
CFR	B	-0.38%
WTFC	A	-0.37%
ABG	C	-0.37%
DDS	B	-0.37%
BOKF	B	-0.37%
MTDR	B	-0.36%
PBF	D	-0.36%
OGN	F	-0.36%
SM	B	-0.35%
AVT	C	-0.35%
INGR	C	-0.35%
RDN	D	-0.35%
OMF	A	-0.35%
HRB	D	-0.34%
ONB	C	-0.34%
PNFP	B	-0.34%
BYD	B	-0.34%
CCOI	B	-0.34%
MUSA	B	-0.33%
ACT	C	-0.33%
HOG	D	-0.33%
RRC	B	-0.33%
PRI	B	-0.32%
FNB	A	-0.32%
M	F	-0.32%
BTU	B	-0.32%
CEIX	A	-0.32%
CAR	C	-0.32%
CROX	D	-0.31%
COHR	B	-0.31%
SCI	B	-0.3%
BJ	A	-0.3%
BHF	C	-0.3%
MHO	D	-0.3%
HSIC	C	-0.29%
SSB	B	-0.29%
OZK	B	-0.29%
UGI	C	-0.28%
CBSH	B	-0.28%
COOP	B	-0.28%
HRI	C	-0.28%
DBX	B	-0.27%
BCC	B	-0.27%
CIVI	D	-0.27%
BBWI	C	-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	A	-0.26%
NOG	B	-0.26%
TGNA	B	-0.25%
SEIC	B	-0.25%
PVH	C	-0.25%
COLB	B	-0.25%
AR	B	-0.25%
NFG	A	-0.25%
AIT	B	-0.25%
JLL	D	-0.25%
PNW	A	-0.25%
UFPI	C	-0.25%
AMR	C	-0.25%
MGY	A	-0.25%
EHC	B	-0.24%
LBRT	D	-0.24%
CRK	B	-0.24%
RUSHA	C	-0.24%
IBOC	B	-0.24%
CIEN	C	-0.24%
PB	B	-0.24%
OLN	F	-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	C	-0.23%
SKX	D	-0.23%
GMS	B	-0.23%
ELAN	D	-0.23%
TPX	B	-0.23%
BECN	B	-0.23%
CLH	C	-0.23%
TKR	D	-0.22%
OGE	A	-0.22%
TXRH	B	-0.22%
ATKR	D	-0.22%
HOMB	A	-0.22%
FLR	B	-0.22%
TCBI	C	-0.22%
ADTN	A	-0.22%
HCC	B	-0.22%
CADE	B	-0.21%
SIRI	C	-0.21%
LEA	F	-0.21%
MTCH	D	-0.21%
DNB	B	-0.21%
ASB	B	-0.21%
TEX	F	-0.21%
NXST	C	-0.21%
LAMR	C	-0.21%
CATY	B	-0.2%
ASO	F	-0.2%
VAC	C	-0.2%
HGV	C	-0.2%
PII	F	-0.2%
HP	C	-0.19%
POST	C	-0.19%
CBT	D	-0.19%
UBSI	B	-0.19%
CUBE	C	-0.19%
OWL	A	-0.19%
CHDN	B	-0.19%
BRX	A	-0.19%
GMED	A	-0.19%
CRC	A	-0.19%
HLI	A	-0.19%
SLM	A	-0.19%
KBR	F	-0.19%
WH	B	-0.18%
SAIC	F	-0.18%
KNF	B	-0.18%
RH	C	-0.18%
CRUS	D	-0.18%
ESI	B	-0.18%
GNW	A	-0.18%
LNTH	D	-0.18%
DOCS	C	-0.17%
CVI	F	-0.17%
ABCB	B	-0.17%
PSN	D	-0.17%
NNN	C	-0.17%
MAT	D	-0.17%
CNO	B	-0.17%
CHH	A	-0.17%
THO	B	-0.17%
AM	A	-0.17%
WMG	D	-0.17%
ANF	F	-0.17%
NEU	D	-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%
FG	A	-0.16%
MOD	A	-0.16%
DY	D	-0.16%
KTB	B	-0.16%
GNTX	C	-0.16%
TNET	F	-0.15%
GBCI	B	-0.15%
ENSG	C	-0.15%
SFBS	C	-0.15%
PR	B	-0.15%
FBP	C	-0.15%
BKH	A	-0.14%
FRT	B	-0.14%
SEB	F	-0.14%
FIBK	B	-0.14%
PPC	C	-0.14%
HLNE	B	-0.14%
MOG.A	B	-0.14%
KNSL	B	-0.14%
IDA	A	-0.14%
UAA	C	-0.14%
BCO	F	-0.14%
KFY	B	-0.14%
RYAN	A	-0.14%
NOV	C	-0.14%
COLM	C	-0.14%
WHD	B	-0.14%
GATX	A	-0.14%
OTTR	C	-0.13%
NJR	A	-0.13%
ASGN	F	-0.13%
CRS	B	-0.13%
CHE	D	-0.13%
ABM	B	-0.13%
ALIT	C	-0.13%
PBH	A	-0.13%
MASI	B	-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%
MEDP	D	-0.13%
GTLS	A	-0.13%
ENS	F	-0.13%
NSIT	F	-0.13%
VSH	F	-0.12%
MMSI	A	-0.12%
FLO	D	-0.12%
EXEL	B	-0.12%
GOLF	B	-0.12%
RGLD	C	-0.12%
NVST	B	-0.12%
REYN	D	-0.12%
FFIN	B	-0.12%
NYT	D	-0.12%
WTS	B	-0.12%
DUOL	A	-0.12%
CVLT	B	-0.12%
FR	D	-0.12%
RBC	A	-0.12%
ZI	D	-0.12%
OGS	A	-0.12%
FTDR	B	-0.12%
SIGI	C	-0.12%
CSWI	B	-0.11%
ONTO	F	-0.11%
EPRT	B	-0.11%
TKO	A	-0.11%
PLXS	B	-0.11%
HTZ	C	-0.11%
BRBR	A	-0.11%
RLI	A	-0.11%
BOX	B	-0.11%
RHP	B	-0.11%
PNM	B	-0.11%
ZD	B	-0.11%
PIPR	A	-0.11%
LRN	A	-0.11%
ALE	A	-0.11%
FYBR	C	-0.11%
BANF	B	-0.11%
PLNT	A	-0.11%
PFSI	C	-0.11%
CC	C	-0.11%
SUM	B	-0.11%
ITRI	C	-0.1%
CNXC	F	-0.1%
ADC	A	-0.1%
PEGA	B	-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	A	-0.1%
ITGR	B	-0.1%
AEIS	C	-0.1%
INFA	D	-0.1%
LSCC	D	-0.1%
SHC	F	-0.1%
VVV	D	-0.1%
KRC	B	-0.1%
POR	C	-0.1%
AEO	F	-0.1%
PTEN	C	-0.1%
FAF	A	-0.1%
LOPE	C	-0.1%
MKTX	D	-0.1%
WOR	F	-0.1%
RRR	F	-0.1%
FUL	F	-0.09%
VRRM	F	-0.09%
EGP	D	-0.09%
WEN	D	-0.09%
ACIW	B	-0.09%
HAE	C	-0.09%
ETSY	D	-0.09%
SITE	F	-0.09%
CNS	B	-0.09%
HI	C	-0.09%
BNL	D	-0.09%
OLED	F	-0.09%
LNW	F	-0.09%
CLF	F	-0.09%
KOS	D	-0.09%
SHOO	F	-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%
ASH	F	-0.09%
PEN	B	-0.09%
KAI	B	-0.08%
VNO	C	-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	D	-0.08%
ARCB	C	-0.08%
BCPC	B	-0.08%
FSS	B	-0.08%
MP	C	-0.08%
NWE	B	-0.08%
QLYS	B	-0.07%
BMI	B	-0.07%
IPAR	B	-0.07%
SYNA	C	-0.07%
LGIH	F	-0.07%
RCM	A	-0.07%
YETI	D	-0.07%
FIZZ	C	-0.07%
CBZ	B	-0.07%
IOSP	C	-0.07%
NSA	C	-0.07%
JBT	B	-0.07%
ELF	C	-0.07%
SMAR	B	-0.07%
WD	D	-0.07%
MMS	F	-0.07%
DLB	B	-0.07%
LANC	C	-0.07%
DOCN	C	-0.07%
MGEE	B	-0.07%
GTLB	B	-0.06%
ENOV	C	-0.06%
AWR	B	-0.06%
AMPH	F	-0.06%
LTH	C	-0.06%
EXPO	D	-0.06%
TDOC	C	-0.06%
VC	F	-0.06%
CWEN	C	-0.06%
CUZ	B	-0.06%
ACLS	F	-0.06%
SKT	A	-0.06%
UNF	B	-0.06%
HXL	F	-0.06%
APPF	B	-0.06%
ORA	B	-0.06%
CWST	A	-0.06%
IART	C	-0.06%
ESE	B	-0.06%
EPR	C	-0.06%
AMED	F	-0.06%
ALTR	B	-0.06%
RMBS	B	-0.06%
SPSC	D	-0.06%
NSP	F	-0.06%
SMPL	B	-0.06%
CRVL	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	C	-0.05%
AIN	C	-0.05%
NCNO	C	-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	C	-0.05%
MC	C	-0.05%
AMN	F	-0.05%
SLAB	F	-0.05%
VRNS	D	-0.05%
YELP	C	-0.04%
IPGP	D	-0.04%
HL	D	-0.04%
SAM	C	-0.04%
POWI	F	-0.04%
NFE	D	-0.04%
GSAT	C	-0.04%
JJSF	C	-0.04%
INTA	B	-0.04%
JOE	F	-0.04%
HUN	F	-0.04%
TFSL	A	-0.04%
CTRE	C	-0.04%
WDFC	B	-0.04%
LEG	F	-0.04%
MSGS	A	-0.04%
WK	B	-0.04%
SMG	C	-0.04%
RPD	B	-0.03%
CABO	B	-0.03%
CNMD	C	-0.03%
LXP	D	-0.03%
FTRE	D	-0.03%
CWT	C	-0.03%
FIVN	C	-0.03%
GO	C	-0.03%
PYCR	B	-0.03%
LCII	C	-0.03%
FRSH	B	-0.03%
SGRY	F	-0.03%
DV	C	-0.03%
FORM	D	-0.03%
TDW	F	-0.03%
CALX	D	-0.03%
PCH	F	-0.03%
ACAD	C	-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%