SMDY vs. EZM ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to WisdomTree MidCap Earnings Fund (EZM)
SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

224

Number of Holdings *

390

* 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

$57.36

Average Daily Volume

24,478

Number of Holdings *

533

* may have additional holdings in another (foreign) market
Performance
Period SMDY EZM
30 Days -1.57% -3.20%
60 Days 1.11% -1.64%
90 Days -3.39% -3.85%
12 Months 9.82% 9.30%
292 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in EZM Overlap
AAON B 0.08% 0.11% 0.08%
ACHC F 0.61% 0.13% 0.13%
ADC B 0.07% 0.09% 0.07%
AFG D 0.17% 0.44% 0.17%
AGCO F 0.28% 0.48% 0.28%
AIRC A 0.2% 0.56% 0.2%
AIT B 0.07% 0.2% 0.07%
ALE C 0.25% 0.12% 0.12%
ALGM C 0.47% 0.15% 0.15%
ALLY B 0.27% 0.66% 0.27%
ALTR B 0.32% 0.07% 0.07%
AM B 0.23% 0.19% 0.19%
AMED B 0.24% 0.06% 0.06%
AMG C 0.31% 0.45% 0.31%
AMKR B 0.65% 0.27% 0.27%
AN C 0.42% 0.62% 0.42%
APPF B 0.34% 0.07% 0.07%
AR C 0.07% 0.29% 0.07%
ARMK B 0.6% 0.26% 0.26%
ARW D 0.07% 0.53% 0.07%
ASB C 0.4% 0.18% 0.18%
ASGN D 0.15% 0.14% 0.14%
ASH D 0.1% 0.13% 0.1%
ATR D 0.09% 0.16% 0.09%
AVNT D 0.1% 0.11% 0.1%
AVT D 0.07% 0.37% 0.07%
AYI C 0.21% 0.28% 0.21%
AZTA D 0.38% 0.03% 0.03%
BC F 0.21% 0.27% 0.21%
BCO B 0.19% 0.17% 0.17%
BDC C 0.12% 0.19% 0.12%
BERY D 0.06% 0.38% 0.06%
BHF D 0.36% 0.28% 0.28%
BJ B 0.3% 0.32% 0.3%
BKH C 0.23% 0.13% 0.13%
BLKB D 0.32% 0.08% 0.08%
BRBR C 0.46% 0.1% 0.1%
BRKR F 0.16% 0.18% 0.16%
BRX B 0.07% 0.17% 0.07%
BWXT B 0.08% 0.16% 0.08%
BYD F 0.13% 0.29% 0.13%
CACC C 0.07% 0.16% 0.07%
CACC C 0.07% 0.12% 0.07%
CACI B 0.19% 0.27% 0.19%
CADE C 0.06% 0.17% 0.06%
CAR F 0.44% 0.38% 0.38%
CBSH C 0.12% 0.23% 0.12%
CBT D 0.1% 0.18% 0.1%
CC F 0.09% 0.15% 0.09%
CFR C 0.12% 0.3% 0.12%
CHDN B 0.13% 0.21% 0.13%
CHE D 0.23% 0.13% 0.13%
CHH B 0.1% 0.15% 0.1%
CHRD C 0.08% 0.4% 0.08%
CHX C 0.19% 0.19% 0.19%
CIEN F 1.21% 0.19% 0.19%
CIVI C 0.08% 0.39% 0.08%
CLF D 0.17% 0.14% 0.14%
CLH B 0.18% 0.24% 0.18%
CMC D 0.18% 0.48% 0.18%
CNM D 0.07% 0.33% 0.07%
CNO B 0.35% 0.14% 0.14%
CNX C 0.07% 0.33% 0.07%
CNXC C 0.21% 0.17% 0.17%
COHR B 0.13% 0.26% 0.13%
COKE B 0.49% 0.44% 0.44%
COLB C 0.06% 0.17% 0.06%
COLM D 0.29% 0.15% 0.15%
CR C 0.08% 0.1% 0.08%
CROX B 0.28% 0.51% 0.28%
CRUS A 0.49% 0.25% 0.25%
CUBE B 0.2% 0.2% 0.2%
CUZ C 0.1% 0.05% 0.05%
CVLT A 0.32% 0.09% 0.09%
CW B 0.08% 0.21% 0.08%
DBX D 0.33% 0.24% 0.24%
DCI D 0.1% 0.21% 0.1%
DKS C 0.29% 0.79% 0.29%
DLB C 0.6% 0.08% 0.08%
DOCS C 1.09% 0.11% 0.11%
DTM B 0.23% 0.2% 0.2%
DUOL D 0.31% 0.09% 0.09%
EEFT D 0.29% 0.19% 0.19%
EGP B 0.08% 0.09% 0.08%
EHC B 0.24% 0.23% 0.23%
ELF B 0.33% 0.14% 0.14%
ENOV F 0.39% 0.06% 0.06%
ENS B 0.22% 0.16% 0.16%
EPR C 0.07% 0.06% 0.06%
ESAB D 0.3% 0.15% 0.15%
ETRN D 0.21% 0.19% 0.19%
EVR A 0.15% 0.19% 0.15%
EWBC C 0.06% 0.62% 0.06%
EXEL B 0.44% 0.09% 0.09%
EXLS B 0.21% 0.12% 0.12%
EXP D 0.12% 0.27% 0.12%
EXPO B 0.15% 0.06% 0.06%
FAF D 0.3% 0.1% 0.1%
FCN C 0.15% 0.12% 0.12%
FFIN C 0.07% 0.1% 0.07%
FIX D 0.15% 0.22% 0.15%
FLO D 0.29% 0.14% 0.14%
FLR B 0.17% 0.2% 0.17%
FLS D 0.1% 0.16% 0.1%
FNB C 0.06% 0.28% 0.06%
FR C 0.08% 0.11% 0.08%
FYBR B 1.21% 0.08% 0.08%
GATX B 0.15% 0.14% 0.14%
GBCI C 0.06% 0.11% 0.06%
GEF F 0.05% 0.15% 0.05%
GMED B 0.41% 0.18% 0.18%
GNTX C 0.22% 0.2% 0.2%
GPK D 0.05% 0.46% 0.05%
GPS C 0.28% 0.1% 0.1%
GTLS D 0.1% 0.13% 0.1%
GXO D 0.18% 0.13% 0.13%
H C 0.1% 0.29% 0.1%
HAE D 0.38% 0.09% 0.09%
HALO B 0.44% 0.2% 0.2%
HGV D 0.1% 0.21% 0.1%
HLI B 0.15% 0.16% 0.15%
HOG F 0.23% 0.37% 0.23%
HOMB C 0.06% 0.19% 0.06%
HQY B 0.3% 0.09% 0.09%
HRB A 0.31% 0.33% 0.31%
HWC C 0.12% 0.23% 0.12%
HXL D 0.1% 0.07% 0.07%
IBKR A 0.4% 0.4% 0.4%
IBOC C 0.06% 0.21% 0.06%
IDA D 0.26% 0.12% 0.12%
INGR D 0.29% 0.31% 0.29%
IPGP D 0.29% 0.05% 0.05%
ITT D 0.07% 0.22% 0.07%
JEF A 0.19% 0.2% 0.19%
JLL B 0.15% 0.22% 0.15%
KBH C 0.4% 0.4% 0.4%
KBR D 0.15% 0.24% 0.15%
KEX B 0.23% 0.16% 0.16%
KNF D 0.13% 0.14% 0.13%
KNSL F 0.17% 0.13% 0.13%
KRC D 0.1% 0.09% 0.09%
LAD D 0.45% 0.45% 0.45%
LAMR A 0.07% 0.22% 0.07%
LANC C 0.29% 0.08% 0.08%
LEA F 0.11% 0.27% 0.11%
LFUS C 0.22% 0.17% 0.17%
LNTH B 0.16% 0.21% 0.16%
LNW B 0.67% 0.11% 0.11%
LOPE C 0.29% 0.1% 0.1%
LPX D 0.12% 0.15% 0.12%
LSCC D 0.45% 0.13% 0.13%
LSTR B 0.18% 0.15% 0.15%
M D 0.3% 0.43% 0.3%
MAN D 0.14% 0.15% 0.14%
MASI F 0.15% 0.12% 0.12%
MAT F 0.15% 0.16% 0.15%
MDU C 0.13% 0.15% 0.13%
MEDP B 0.42% 0.19% 0.19%
MIDD F 0.3% 0.24% 0.24%
MKSI B 0.46% 0.27% 0.27%
MMS B 0.3% 0.09% 0.09%
MP D 0.16% 0.07% 0.07%
MSA B 0.31% 0.13% 0.13%
MSM D 0.08% 0.14% 0.08%
MTDR C 0.08% 0.41% 0.08%
MTG B 0.3% 0.4% 0.3%
MTN F 0.1% 0.11% 0.1%
MTSI A 0.5% 0.13% 0.13%
MUR D 0.08% 0.34% 0.08%
MUSA B 0.22% 0.33% 0.22%
NEU D 0.09% 0.18% 0.09%
NFG C 0.22% 0.25% 0.22%
NJR C 0.22% 0.12% 0.12%
NNN B 0.07% 0.19% 0.07%
NOV C 0.19% 0.19% 0.19%
NSA B 0.2% 0.08% 0.08%
NSP F 0.29% 0.08% 0.08%
NVST F 0.37% 0.11% 0.11%
NWE D 0.25% 0.09% 0.09%
NXST C 0.31% 0.24% 0.24%
NYCB D 0.06% 0.22% 0.06%
NYT A 0.3% 0.13% 0.13%
OGE C 0.25% 0.2% 0.2%
OGS C 0.23% 0.12% 0.12%
OLED A 0.13% 0.13% 0.13%
OLLI B 0.25% 0.09% 0.09%
OLN F 0.09% 0.31% 0.09%
ONB B 0.07% 0.3% 0.07%
ONTO B 0.48% 0.17% 0.17%
OPCH D 0.24% 0.12% 0.12%
ORA C 0.25% 0.06% 0.06%
ORI C 0.17% 0.38% 0.17%
OSK D 0.29% 0.29% 0.29%
OZK D 0.07% 0.27% 0.07%
PB C 0.06% 0.19% 0.06%
PBF D 0.23% 0.58% 0.23%
PCH F 0.13% 0.03% 0.03%
PCTY F 0.3% 0.13% 0.13%
PEN F 0.19% 0.08% 0.08%
PGNY D 0.25% 0.03% 0.03%
PII F 0.22% 0.26% 0.22%
PLNT B 0.23% 0.1% 0.1%
PNFP C 0.06% 0.23% 0.06%
PNM D 0.25% 0.1% 0.1%
POR D 0.25% 0.11% 0.11%
POST C 0.45% 0.2% 0.2%
POWI F 0.44% 0.05% 0.05%
PPC A 0.32% 0.11% 0.11%
PR C 0.08% 0.19% 0.08%
PRI B 0.36% 0.27% 0.27%
PVH F 0.28% 0.29% 0.28%
QLYS D 0.82% 0.07% 0.07%
R B 0.15% 0.36% 0.15%
RBC C 0.09% 0.11% 0.09%
RCM F 0.15% 0.07% 0.07%
RGLD C 0.17% 0.12% 0.12%
RH D 0.16% 0.15% 0.15%
RLI C 0.17% 0.09% 0.09%
RMBS C 0.47% 0.07% 0.07%
RRC C 0.07% 0.37% 0.07%
RRX F 0.07% 0.33% 0.07%
RYN D 0.13% 0.05% 0.05%
SAIC D 0.2% 0.19% 0.19%
SAM C 0.32% 0.04% 0.04%
SCI C 0.22% 0.28% 0.22%
SEIC D 0.29% 0.22% 0.22%
SF B 0.4% 0.31% 0.31%
SFM A 0.32% 0.25% 0.25%
SHC C 0.18% 0.1% 0.1%
SIGI F 0.17% 0.13% 0.13%
SKX C 0.28% 0.29% 0.28%
SLAB F 0.44% 0.07% 0.07%
SLGN D 0.05% 0.2% 0.05%
SLM C 0.27% 0.18% 0.18%
SMG D 1.78% 0.05% 0.05%
SNV A 0.06% 0.35% 0.06%
SNX D 0.07% 0.6% 0.07%
SON F 0.05% 0.24% 0.05%
SR C 0.23% 0.1% 0.1%
SRCL B 0.18% 0.1% 0.1%
SSB C 0.07% 0.22% 0.07%
SSD F 0.09% 0.17% 0.09%
STAG B 0.08% 0.09% 0.08%
SWN D 0.07% 0.42% 0.07%
SYNA F 0.44% 0.08% 0.08%
TCBI C 0.12% 0.17% 0.12%
TDC C 0.33% 0.07% 0.07%
TEX D 0.3% 0.24% 0.24%
TGNA D 0.31% 0.21% 0.21%
THC B 0.59% 0.62% 0.59%
THO D 0.22% 0.16% 0.16%
TKR D 0.08% 0.25% 0.08%
TMHC D 0.39% 0.49% 0.39%
TNL D 0.1% 0.22% 0.1%
TOL D 0.38% 0.96% 0.38%
TPX C 0.15% 0.22% 0.15%
TREX F 0.14% 0.11% 0.11%
TTC B 0.28% 0.26% 0.26%
TTEK C 0.15% 0.18% 0.15%
TXRH B 0.61% 0.21% 0.21%
UAA F 0.15% 0.1% 0.1%
UBSI C 0.06% 0.15% 0.06%
UFPI D 0.06% 0.24% 0.06%
UGI D 0.22% 0.29% 0.22%
UMBF C 0.12% 0.18% 0.12%
UNM C 0.35% 0.79% 0.35%
VAC F 0.09% 0.21% 0.09%
VC D 0.22% 0.08% 0.08%
VLY D 0.06% 0.19% 0.06%
VMI B 0.09% 0.2% 0.09%
VNO B 0.1% 0.05% 0.05%
VNT D 0.29% 0.25% 0.25%
VOYA D 0.3% 0.38% 0.3%
VSH F 0.12% 0.18% 0.12%
VVV B 0.1% 0.12% 0.1%
WBS C 0.41% 0.42% 0.41%
WCC D 0.07% 0.39% 0.07%
WEN F 0.6% 0.09% 0.09%
WEX D 0.3% 0.28% 0.28%
WH C 0.1% 0.15% 0.1%
WING B 0.63% 0.14% 0.14%
WMG D 0.29% 0.18% 0.18%
WTFC C 0.12% 0.29% 0.12%
WTS D 0.1% 0.12% 0.1%
WU C 0.29% 0.29% 0.29%
WWD C 0.07% 0.16% 0.07%
X C 0.17% 0.6% 0.17%
XRAY F 0.19% 0.15% 0.15%
YETI D 0.16% 0.07% 0.07%
ZD F 1.15% 0.13% 0.13%
ZI F 0.32% 0.17% 0.17%
ZION C 0.06% 0.41% 0.06%
SMDY Overweight 99 Positions Relative to EZM
Symbol Grade Weight
COTY F 1.8%
LITE B 1.22%
IRDM D 1.19%
DT D 0.75%
SBRA A 0.62%
OHI A 0.61%
PSTG B 0.57%
SRPT B 0.55%
UTHR B 0.48%
PAG D 0.45%
CYTK D 0.43%
BMRN C 0.43%
NBIX C 0.42%
CELH F 0.42%
ARWR C 0.42%
LIVN D 0.41%
RGEN F 0.4%
JAZZ F 0.4%
PRGO F 0.4%
ILMN F 0.39%
ERIE C 0.35%
MANH B 0.34%
KMPR C 0.34%
EQH A 0.34%
MORN B 0.31%
BURL B 0.31%
RGA B 0.3%
FNF C 0.3%
ESNT B 0.3%
CGNX B 0.3%
CG D 0.3%
USFD C 0.3%
LECO F 0.3%
CPRI D 0.3%
DAR D 0.3%
JHG A 0.3%
RNR D 0.3%
FHI C 0.3%
CRI F 0.29%
ST D 0.29%
FIVE F 0.29%
PFGC D 0.29%
GHC D 0.29%
JWN B 0.29%
GME C 0.26%
CASY B 0.23%
SWX D 0.22%
WTRG D 0.22%
DINO D 0.22%
NVT D 0.21%
WSM D 0.21%
KD B 0.2%
IRT A 0.2%
G D 0.2%
AMH A 0.2%
ELS C 0.2%
WFRD B 0.19%
WHR C 0.18%
VAL B 0.18%
SAIA B 0.18%
KNX C 0.18%
RS D 0.17%
RBA B 0.17%
AA B 0.17%
THG C 0.17%
XPO C 0.17%
LII B 0.16%
NEOG C 0.15%
MTZ C 0.15%
ACM D 0.15%
UA D 0.15%
HELE F 0.15%
GLPI C 0.14%
EME D 0.14%
FND F 0.14%
BLD D 0.14%
NOVT C 0.13%
FHN B 0.12%
ALV D 0.11%
GT F 0.11%
ADNT F 0.11%
WOLF F 0.11%
AXTA D 0.1%
WLK D 0.1%
GGG D 0.1%
PK C 0.1%
WMS D 0.09%
RPM D 0.09%
REXR C 0.08%
WPC D 0.08%
OC D 0.08%
CSL C 0.08%
KRG B 0.07%
WSO B 0.07%
TPL B 0.07%
CHK D 0.07%
OVV C 0.07%
STWD C 0.06%
CCK D 0.05%
SMDY Underweight 241 Positions Relative to EZM
Symbol Grade Weight
AAL F -0.7%
JXN B -0.59%
TPR C -0.57%
OGN C -0.55%
CMA C -0.53%
UHS B -0.49%
LNC B -0.48%
DVA C -0.45%
JNPR B -0.44%
WAL B -0.44%
BWA F -0.43%
MTH D -0.42%
DDS D -0.41%
ALSN C -0.41%
MLI C -0.39%
SM D -0.38%
RL C -0.37%
ABG D -0.36%
BBWI F -0.36%
ATKR F -0.36%
WIRE A -0.35%
ALK D -0.35%
RDN B -0.35%
OMF C -0.34%
ACT A -0.33%
AIZ D -0.33%
AMR C -0.33%
GPI D -0.32%
BOKF C -0.32%
LBRT D -0.31%
HSIC D -0.3%
BTU C -0.29%
DOCU C -0.29%
AOS D -0.28%
AL D -0.28%
DXC C -0.27%
ARCH C -0.27%
NOG C -0.27%
CEIX B -0.27%
HII D -0.26%
MHO D -0.26%
ELAN D -0.26%
COOP D -0.26%
CCOI D -0.26%
CVI F -0.26%
MGY C -0.26%
UI B -0.25%
ASO F -0.25%
SEE F -0.25%
ADTN D -0.25%
BCC F -0.25%
APG C -0.24%
BECN D -0.24%
HCC C -0.23%
MTCH F -0.23%
TPH D -0.23%
ANF B -0.23%
SANM B -0.23%
HP D -0.22%
PNW C -0.22%
CRK D -0.21%
ATI C -0.21%
MATX B -0.2%
CRC B -0.2%
GMS D -0.2%
MSTR D -0.19%
ESI B -0.19%
NSIT B -0.19%
RHI F -0.18%
IBP D -0.18%
DNB D -0.18%
RUSHA D -0.18%
TNET F -0.18%
HRI D -0.18%
SEM A -0.17%
SEB F -0.17%
CATY C -0.16%
URBN B -0.16%
DY B -0.16%
OWL D -0.16%
GNW D -0.16%
PTEN F -0.15%
FG D -0.15%
WSC F -0.15%
OTTR C -0.15%
PSN B -0.15%
KFY B -0.14%
ENSG A -0.14%
KOS D -0.14%
AWI D -0.14%
DIOD C -0.14%
REYN D -0.14%
INFA B -0.14%
MOD B -0.14%
FBP A -0.14%
GOLF C -0.13%
ABM B -0.13%
RYAN B -0.13%
RRR B -0.13%
ABCB B -0.13%
KTB D -0.13%
WHD B -0.13%
AMN F -0.13%
WOR F -0.13%
ALIT F -0.13%
ETSY F -0.12%
PFSI B -0.12%
PBH B -0.12%
GWRE A -0.12%
ACLS B -0.12%
MOG.A C -0.12%
AEO F -0.12%
SKY F -0.12%
FRT C -0.12%
FIBK C -0.12%
HI F -0.12%
VRRM B -0.11%
SFBS C -0.11%
RHP D -0.11%
MMSI A -0.11%
AEIS B -0.11%
UCBI C -0.11%
IDCC A -0.11%
BOX C -0.1%
FELE D -0.1%
FUL D -0.1%
HLNE B -0.1%
HTZ F -0.1%
SHOO C -0.1%
EPRT A -0.1%
EDR A -0.1%
PCOR C -0.1%
NFE F -0.1%
TRNO B -0.09%
SITE F -0.09%
BANF C -0.09%
MKTX F -0.09%
IART C -0.09%
CRS B -0.09%
ITRI D -0.09%
ARCB D -0.09%
BNL B -0.09%
ITGR C -0.09%
BFAM C -0.09%
SUM D -0.09%
CBZ D -0.08%
DOCN C -0.08%
FOXF C -0.08%
BILL F -0.08%
FIZZ A -0.08%
CSWI B -0.08%
PLXS C -0.08%
FOUR B -0.08%
FSS D -0.08%
IONS C -0.08%
BCPC A -0.08%
PIPR A -0.08%
IOSP D -0.08%
FTDR D -0.08%
AVA D -0.08%
LRN C -0.08%
LGIH F -0.07%
JBT F -0.07%
IPAR F -0.07%
ACA D -0.07%
SMPL D -0.07%
SPSC C -0.07%
WD B -0.07%
TDW C -0.07%
TDOC F -0.07%
PEGA D -0.07%
NPO D -0.07%
PWSC B -0.07%
AZEK D -0.07%
ZWS D -0.07%
VRNS B -0.06%
INST C -0.06%
KLIC B -0.06%
UNF B -0.06%
ALRM D -0.06%
TENB C -0.06%
MGEE D -0.06%
KWR D -0.06%
FORM B -0.06%
CWST B -0.06%
AIN D -0.06%
KRYS B -0.06%
CWEN D -0.06%
SMAR B -0.06%
CNS B -0.06%
KAI B -0.06%
ACIW A -0.06%
BMI C -0.06%
ICFI D -0.06%
CORT B -0.06%
ESE D -0.05%
BL D -0.05%
CALX C -0.05%
JOE D -0.05%
SKT D -0.05%
LTH B -0.05%
GTLB C -0.05%
HUN D -0.05%
AVAV C -0.05%
CRVL B -0.05%
AWR D -0.05%
AMPH F -0.05%
NARI C -0.05%
MSGS B -0.04%
HL D -0.04%
WDFC D -0.04%
DV D -0.04%
ACAD D -0.04%
SGRY F -0.04%
FIVN D -0.04%
LEG F -0.04%
FTRE D -0.04%
CTRE C -0.04%
WK F -0.04%
TFSL C -0.04%
YELP F -0.04%
GO D -0.04%
PECO C -0.04%
MC A -0.04%
JJSF B -0.04%
NCNO B -0.04%
GSAT D -0.03%
PYCR D -0.03%
BRZE D -0.03%
CABO F -0.03%
INTA B -0.03%
DBRG D -0.03%
FRSH D -0.03%
CNMD F -0.03%
LCII F -0.03%
RPD C -0.03%
EVH F -0.03%
SPT D -0.02%
CWT C -0.02%
LXP B -0.02%
COUR F -0.01%
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