SMIZ vs. EZM ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to WisdomTree MidCap Earnings Fund (EZM)
SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings *

206

* 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 SMIZ EZM
30 Days 8.64% 8.00%
60 Days 10.03% 8.22%
90 Days 11.78% 8.74%
12 Months 39.20% 31.19%
62 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in EZM Overlap
AEO F 0.13% 0.1% 0.1%
AIZ A 0.22% 0.39% 0.22%
ALTR B 0.51% 0.06% 0.06%
ANF C 0.55% 0.17% 0.17%
APPF B 0.36% 0.06% 0.06%
AYI B 0.69% 0.35% 0.35%
AZEK A 0.24% 0.07% 0.07%
BMI B 0.63% 0.07% 0.07%
BRBR A 1.22% 0.11% 0.11%
BTU B 0.38% 0.32% 0.32%
CBSH A 0.97% 0.28% 0.28%
COOP B 0.29% 0.28% 0.28%
COUR F 0.12% 0.01% 0.01%
CRS A 0.38% 0.13% 0.13%
CWT D 0.94% 0.03% 0.03%
DOCU A 0.33% 0.39% 0.33%
DUOL A 0.42% 0.12% 0.12%
FIX A 0.65% 0.28% 0.28%
FLR B 0.51% 0.22% 0.22%
FLS B 0.88% 0.18% 0.18%
GAP C 0.33% 0.08% 0.08%
GTLB B 0.4% 0.06% 0.06%
GWRE A 0.8% 0.16% 0.16%
HAE C 0.29% 0.09% 0.09%
HL D 0.22% 0.04% 0.04%
HQY B 0.62% 0.1% 0.1%
HRB D 0.25% 0.34% 0.25%
IBKR A 0.73% 0.54% 0.54%
ICFI F 0.4% 0.05% 0.05%
ITT A 0.44% 0.25% 0.25%
KBH D 0.36% 0.4% 0.36%
KRYS B 0.37% 0.05% 0.05%
LRN A 0.86% 0.11% 0.11%
MASI A 0.5% 0.13% 0.13%
MATX C 0.5% 0.23% 0.23%
MEDP D 0.62% 0.13% 0.13%
MHO D 0.46% 0.3% 0.3%
MSGS A 0.23% 0.04% 0.04%
MTG C 0.26% 0.42% 0.26%
MUSA A 0.95% 0.33% 0.33%
NYT C 0.22% 0.12% 0.12%
OPCH D 0.0% 0.08% 0.0%
POST C 0.0% 0.19% 0.0%
PRI A 0.48% 0.32% 0.32%
QLYS C 0.32% 0.07% 0.07%
RMBS C 0.71% 0.06% 0.06%
RYAN B 0.88% 0.14% 0.14%
SEIC B 0.77% 0.25% 0.25%
SIRI C 0.42% 0.21% 0.21%
SNV B 0.95% 0.47% 0.47%
SPSC C 0.34% 0.06% 0.06%
SPT C 0.47% 0.02% 0.02%
THC D 0.34% 0.62% 0.34%
TMHC B 0.72% 0.56% 0.56%
TOL B 0.77% 1.15% 0.77%
UHS D 0.27% 0.47% 0.27%
UI A 0.33% 0.53% 0.33%
UNM A 0.5% 1.03% 0.5%
URBN C 0.34% 0.13% 0.13%
VMI B 0.61% 0.22% 0.22%
WING D 0.5% 0.09% 0.09%
WTS B 0.59% 0.12% 0.12%
SMIZ Overweight 144 Positions Relative to EZM
Symbol Grade Weight
EME C 1.8%
SLVM B 1.1%
PRA C 1.08%
MCY A 1.06%
NTRS A 1.06%
PODD C 1.04%
ADMA B 1.03%
COFS A 0.96%
KW B 0.95%
DDOG A 0.95%
NTAP C 0.93%
FISI A 0.91%
LNG B 0.9%
ANET C 0.88%
PRM C 0.88%
FULT A 0.88%
MCK B 0.84%
WMB A 0.83%
TROW B 0.81%
ALX D 0.8%
CBAN B 0.76%
ICUI D 0.75%
NRIM A 0.75%
CEG D 0.71%
NI A 0.7%
HHH B 0.68%
SOFI A 0.67%
PK B 0.66%
RCL A 0.66%
CHCO B 0.64%
YEXT A 0.63%
TTWO A 0.62%
IR B 0.62%
CINF A 0.62%
OHI C 0.61%
BSRR B 0.61%
IFF D 0.58%
EIX B 0.57%
HIG B 0.57%
COIN C 0.57%
HUBB B 0.57%
GLW B 0.57%
BMRC B 0.57%
TWLO A 0.56%
VECO F 0.56%
UAL A 0.56%
JHG A 0.55%
VAL D 0.55%
APH A 0.54%
KREF D 0.54%
NCLH B 0.54%
PHM D 0.53%
ALRS D 0.53%
WEAV B 0.48%
ARVN D 0.48%
ZBRA B 0.48%
IRDM D 0.47%
RMD C 0.46%
PKG A 0.46%
PSTL D 0.45%
NWPX A 0.44%
CMTG F 0.43%
WAB B 0.43%
TAP C 0.42%
DX B 0.42%
JANX C 0.42%
AOSL C 0.42%
CHRW C 0.42%
LDOS C 0.41%
POWL C 0.4%
CSR B 0.39%
UIS B 0.39%
EXPD D 0.38%
BAH F 0.38%
CSL C 0.38%
TXT D 0.38%
HOLX D 0.37%
HY D 0.37%
HCAT D 0.36%
VCYT B 0.36%
DRI B 0.35%
CBOE B 0.35%
KKR A 0.35%
ILMN D 0.35%
TRU D 0.34%
GRBK D 0.34%
FTNT C 0.33%
OKTA C 0.33%
ROST C 0.32%
CCS D 0.31%
ACGL D 0.31%
OMC C 0.31%
RDFN D 0.3%
RIOT C 0.3%
HSTM B 0.3%
RBB B 0.28%
LHX C 0.28%
AWK D 0.27%
FSLY D 0.26%
EVTC B 0.26%
ADUS D 0.26%
EPC D 0.26%
GNTY A 0.25%
PCVX D 0.24%
GIII D 0.23%
EVER F 0.23%
ALLO F 0.23%
INSP D 0.23%
WASH C 0.22%
IRM D 0.22%
KMPR B 0.22%
PAHC C 0.22%
BRO B 0.21%
EXAS D 0.21%
ZM B 0.21%
VRSK A 0.21%
SN D 0.19%
STNE F 0.18%
AXS A 0.18%
TMDX F 0.17%
MKC D 0.17%
BMRN D 0.16%
PHR F 0.16%
OMCL C 0.16%
AFL B 0.15%
STKS F 0.12%
HRTX F 0.09%
RUN F 0.07%
SPCE D 0.04%
VST B 0.01%
ZUO B 0.01%
AXTA A 0.01%
NPAB B 0.01%
ENR B 0.01%
DFH D 0.0%
CWCO C 0.0%
CPF A 0.0%
PARR D 0.0%
WMS D 0.0%
MGM D 0.0%
CARG C 0.0%
AGNC D 0.0%
TSN B 0.0%
ALKS B 0.0%
SMIZ Underweight 466 Positions Relative to EZM
Symbol Grade Weight
EWBC A -0.81%
AAL B -0.81%
JXN C -0.73%
TPR B -0.72%
CMA A -0.69%
DKS C -0.65%
LAD A -0.61%
WAL B -0.59%
AN C -0.58%
ALSN B -0.58%
WBS A -0.56%
MLI C -0.55%
SNX C -0.54%
ALLY C -0.54%
X C -0.53%
ZION B -0.52%
CMC B -0.49%
AMG B -0.49%
LNC B -0.49%
CNX A -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%
ALK C -0.43%
MTH D -0.42%
R B -0.42%
ORI A -0.42%
AGCO D -0.42%
BWA D -0.42%
JNPR F -0.41%
SF B -0.41%
GPI A -0.4%
RL B -0.4%
VOYA B -0.39%
SFM A -0.39%
MSTR C -0.39%
BERY B -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%
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%
BYD C -0.34%
CCOI B -0.34%
ACT D -0.33%
HOG D -0.33%
RRC B -0.33%
FNB A -0.32%
M D -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 B -0.3%
HSIC B -0.29%
SSB B -0.29%
OZK B -0.29%
UGI A -0.28%
BC C -0.28%
HRI B -0.28%
AL B -0.27%
DBX B -0.27%
BCC 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%
OSK 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%
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%
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%
TNL A -0.24%
AOS F -0.23%
BDC B -0.23%
FBIN D -0.23%
SKX 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%
TKR D -0.22%
VNT B -0.22%
OGE B -0.22%
TXRH C -0.22%
ATKR C -0.22%
HOMB A -0.22%
TCBI B -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -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%
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%
CBT 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%
BWXT B -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%
KNF A -0.18%
PCTY B -0.18%
RH B -0.18%
ESAB B -0.18%
CRUS D -0.18%
ESI A -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%
ATR B -0.17%
MAT D -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%
NEU C -0.17%
LPX B -0.17%
CHX C -0.16%
GEF 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%
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%
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%
WSC D -0.13%
CHE D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC 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%
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%
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%
CR A -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%
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%
PEGA A -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%
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%
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%
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%
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%
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%
DOCN D -0.07%
MGEE C -0.07%
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%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR D -0.06%
AMED F -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%
AIN C -0.05%
NCNO B -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -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%
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%
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%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
PGNY F -0.01%
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