SMMV vs. EZM ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to WisdomTree MidCap Earnings Fund (EZM)
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

47,754

Number of Holdings *

291

* 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 SMMV EZM
30 Days -0.62% -3.20%
60 Days 1.21% -1.64%
90 Days 1.13% -3.85%
12 Months 9.62% 9.30%
116 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in EZM Overlap
ACAD D 0.05% 0.04% 0.04%
ACHC F 0.13% 0.13% 0.13%
ACT A 0.08% 0.33% 0.08%
ADC B 1.33% 0.09% 0.09%
ALE C 0.29% 0.12% 0.12%
ALRM D 0.12% 0.06% 0.06%
AM B 0.41% 0.19% 0.19%
AMED B 0.65% 0.06% 0.06%
ARCH C 0.16% 0.27% 0.16%
ASH D 0.33% 0.13% 0.13%
ATR D 1.48% 0.16% 0.16%
AVA D 0.2% 0.08% 0.08%
AVT D 0.4% 0.37% 0.37%
AWR D 0.18% 0.05% 0.05%
BJ B 0.85% 0.32% 0.32%
BLKB D 0.15% 0.08% 0.08%
BOX C 0.06% 0.1% 0.06%
BTU C 0.05% 0.29% 0.05%
BWXT B 0.67% 0.16% 0.16%
CACI B 0.86% 0.27% 0.27%
CCOI D 0.5% 0.26% 0.26%
CEIX B 0.08% 0.27% 0.08%
CHE D 1.45% 0.13% 0.13%
CHH B 0.18% 0.15% 0.15%
CIEN F 0.12% 0.19% 0.12%
CNX C 0.13% 0.33% 0.13%
COKE B 0.06% 0.44% 0.06%
CORT B 0.2% 0.06% 0.06%
CRVL B 0.07% 0.05% 0.05%
CSWI B 0.34% 0.08% 0.08%
CTRE C 0.6% 0.04% 0.04%
CVLT A 0.91% 0.09% 0.09%
CW B 0.67% 0.21% 0.21%
CWST B 0.37% 0.06% 0.06%
CWT C 0.18% 0.02% 0.02%
DBX D 0.26% 0.24% 0.24%
DCI D 0.34% 0.21% 0.21%
DLB C 1.01% 0.08% 0.08%
DTM B 0.91% 0.2% 0.2%
EDR A 0.2% 0.1% 0.1%
EHC B 1.06% 0.23% 0.23%
ENSG A 1.03% 0.14% 0.14%
EXEL B 1.28% 0.09% 0.09%
FCN C 0.77% 0.12% 0.12%
FLO D 0.99% 0.14% 0.14%
GNTX C 1.15% 0.2% 0.2%
GO D 0.42% 0.04% 0.04%
GPK D 0.13% 0.46% 0.13%
GWRE A 0.08% 0.12% 0.08%
HALO B 0.16% 0.2% 0.16%
HCC C 0.17% 0.23% 0.17%
HLI B 0.32% 0.16% 0.16%
HQY B 1.17% 0.09% 0.09%
HRB A 0.48% 0.33% 0.33%
IBKR A 0.43% 0.4% 0.4%
ICFI D 0.19% 0.06% 0.06%
IDA D 1.0% 0.12% 0.12%
IDCC A 0.22% 0.11% 0.11%
INGR D 0.68% 0.31% 0.31%
IONS C 0.71% 0.08% 0.08%
JJSF B 0.55% 0.04% 0.04%
KBR D 0.54% 0.24% 0.24%
KRYS B 0.16% 0.06% 0.06%
LANC C 0.38% 0.08% 0.08%
LOPE C 0.67% 0.1% 0.1%
LRN C 0.54% 0.08% 0.08%
LSTR B 0.93% 0.15% 0.15%
MATX B 0.08% 0.2% 0.08%
MDU C 0.95% 0.15% 0.15%
MGEE D 0.38% 0.06% 0.06%
MMS B 0.29% 0.09% 0.09%
MSA B 0.55% 0.13% 0.13%
MSGS B 0.62% 0.04% 0.04%
MSM D 0.63% 0.14% 0.14%
MUSA B 1.66% 0.33% 0.33%
NEU D 0.81% 0.18% 0.18%
NJR C 0.24% 0.12% 0.12%
NSIT B 0.45% 0.19% 0.19%
NWE D 0.65% 0.09% 0.09%
NYT A 0.44% 0.13% 0.13%
OGE C 1.11% 0.2% 0.2%
OGS C 0.13% 0.12% 0.12%
OLLI B 0.29% 0.09% 0.09%
OPCH D 0.27% 0.12% 0.12%
ORI C 1.51% 0.38% 0.38%
PBF D 0.09% 0.58% 0.09%
PBH B 0.74% 0.12% 0.12%
PLXS C 0.08% 0.08% 0.08%
PNM D 0.67% 0.1% 0.1%
PNW C 0.86% 0.22% 0.22%
POR D 0.51% 0.11% 0.11%
POST C 0.86% 0.2% 0.2%
PPC A 0.21% 0.11% 0.11%
PSN B 0.84% 0.15% 0.15%
REYN D 0.4% 0.14% 0.14%
RGLD C 1.39% 0.12% 0.12%
RLI C 1.16% 0.09% 0.09%
RYAN B 0.66% 0.13% 0.13%
SAIC D 0.28% 0.19% 0.19%
SCI C 0.25% 0.28% 0.25%
SEB F 0.07% 0.17% 0.07%
SFM A 0.72% 0.25% 0.25%
SIGI F 1.23% 0.13% 0.13%
SLGN D 0.13% 0.2% 0.13%
SMPL D 0.35% 0.07% 0.07%
SNX D 0.38% 0.6% 0.38%
SON F 0.52% 0.24% 0.24%
SR C 0.07% 0.1% 0.07%
TGNA D 0.45% 0.21% 0.21%
TXRH B 0.62% 0.21% 0.21%
UNF B 0.29% 0.06% 0.06%
UNM C 0.25% 0.79% 0.25%
VRRM B 0.43% 0.11% 0.11%
VVV B 0.31% 0.12% 0.12%
WEN F 0.64% 0.09% 0.09%
YELP F 0.29% 0.04% 0.04%
SMMV Overweight 175 Positions Relative to EZM
Symbol Grade Weight
AXS B 1.37%
RGA B 1.18%
WTM C 1.0%
THG C 0.98%
RNR D 0.94%
CASY B 0.86%
PAGP A 0.81%
ALKS D 0.69%
INSM B 0.69%
TKO B 0.67%
CCCS D 0.66%
HESM A 0.65%
BRC B 0.64%
OHI A 0.57%
FCFS D 0.56%
CALM B 0.55%
ESGR A 0.52%
GHC D 0.51%
INSW B 0.51%
VNOM C 0.49%
PINC F 0.48%
PCVX B 0.47%
WERN D 0.46%
EQC B 0.44%
PDCO F 0.43%
PRGS B 0.43%
JAZZ F 0.43%
ADUS B 0.42%
LAUR C 0.41%
HURN B 0.4%
BATRK C 0.38%
VIRT C 0.38%
IDYA F 0.37%
XENE F 0.36%
KNTK A 0.35%
GPOR C 0.34%
MGRC D 0.34%
CWAN D 0.33%
NHC A 0.32%
MCY C 0.32%
BHE B 0.31%
DRS B 0.31%
PRDO C 0.3%
HMN D 0.3%
DVAX F 0.3%
SNDR B 0.29%
SKWD C 0.27%
WT B 0.26%
CRAI B 0.26%
NWLI A 0.25%
SAFT D 0.25%
EIG B 0.25%
AVPT A 0.25%
CRNX C 0.25%
NTST D 0.24%
COLL C 0.23%
WABC C 0.23%
HWKN B 0.23%
MIRM B 0.23%
OSW B 0.23%
IMKTA F 0.22%
AGX B 0.21%
LBTYK B 0.21%
KRP B 0.21%
INVA B 0.2%
SWX D 0.19%
AMSF D 0.18%
BFC B 0.18%
RARE D 0.18%
JBSS D 0.18%
ATEN C 0.17%
NTCT D 0.17%
SPNT D 0.17%
USLM B 0.17%
GTX C 0.16%
CNXN D 0.16%
SHEN C 0.16%
RGR F 0.16%
WMK D 0.16%
PRGO F 0.16%
PJT A 0.16%
NABL B 0.16%
KNSA D 0.16%
VITL B 0.15%
IRWD F 0.15%
VVX D 0.14%
CHCO B 0.14%
ADMA B 0.14%
HSTM B 0.14%
KELYA D 0.14%
REX F 0.14%
SPTN F 0.14%
IDT C 0.13%
VREX F 0.13%
CLW C 0.13%
IRON C 0.13%
LSXMA D 0.13%
UVE D 0.12%
SMP F 0.12%
EBF B 0.12%
ATGE A 0.12%
LTC A 0.11%
YORW C 0.11%
STRA D 0.11%
USM B 0.11%
CXW D 0.11%
HCKT C 0.11%
LQDT B 0.1%
LQDA D 0.1%
ANIP C 0.1%
ACEL D 0.1%
CCRN F 0.1%
UFCS C 0.1%
LMAT B 0.1%
DJCO A 0.1%
NTNX C 0.1%
NPK D 0.09%
THS C 0.09%
DHIL D 0.09%
AGIO B 0.09%
RAMP C 0.08%
NRC F 0.08%
ACLX C 0.08%
SCHL D 0.08%
EPAC B 0.08%
FC C 0.08%
ITCI C 0.08%
HCI C 0.08%
ZYME F 0.08%
FRPH F 0.08%
MCS F 0.07%
TBPH F 0.07%
CPK C 0.07%
CNSL B 0.07%
TIPT D 0.07%
WINA D 0.07%
ATEX B 0.07%
OSIS C 0.07%
MODN B 0.07%
BBSI B 0.07%
AESI D 0.06%
IMAX B 0.06%
CGON F 0.06%
SPRY C 0.06%
UTZ D 0.06%
BATRA C 0.06%
NTGR B 0.06%
USPH F 0.06%
DORM C 0.06%
SENEA C 0.06%
RMR D 0.06%
IMXI C 0.06%
IMNM F 0.06%
HG C 0.06%
DK D 0.06%
DAWN F 0.05%
KROS F 0.05%
SWBI D 0.05%
ANAB B 0.05%
EWTX C 0.05%
MITK F 0.05%
GNK C 0.05%
ADEA C 0.05%
SQSP A 0.05%
GEO C 0.05%
UTI C 0.05%
TARS D 0.05%
CART D 0.05%
CGEM D 0.04%
CRGX D 0.04%
IRMD B 0.04%
ITOS D 0.04%
TH D 0.04%
ROG C 0.04%
BMEA F 0.02%
SMMV Underweight 417 Positions Relative to EZM
Symbol Grade Weight
TOL D -0.96%
DKS C -0.79%
AAL F -0.7%
ALLY B -0.66%
AN C -0.62%
EWBC C -0.62%
THC B -0.62%
X C -0.6%
JXN B -0.59%
TPR C -0.57%
AIRC A -0.56%
OGN C -0.55%
ARW D -0.53%
CMA C -0.53%
CROX B -0.51%
UHS B -0.49%
TMHC D -0.49%
LNC B -0.48%
CMC D -0.48%
AGCO F -0.48%
DVA C -0.45%
AMG C -0.45%
LAD D -0.45%
JNPR B -0.44%
WAL B -0.44%
AFG D -0.44%
M D -0.43%
BWA F -0.43%
SWN D -0.42%
MTH D -0.42%
WBS C -0.42%
DDS D -0.41%
ZION C -0.41%
MTDR C -0.41%
ALSN C -0.41%
CHRD C -0.4%
KBH C -0.4%
MTG B -0.4%
WCC D -0.39%
CIVI C -0.39%
MLI C -0.39%
CAR F -0.38%
VOYA D -0.38%
SM D -0.38%
BERY D -0.38%
HOG F -0.37%
RL C -0.37%
RRC C -0.37%
R B -0.36%
ABG D -0.36%
BBWI F -0.36%
ATKR F -0.36%
WIRE A -0.35%
ALK D -0.35%
RDN B -0.35%
SNV A -0.35%
OMF C -0.34%
MUR D -0.34%
CNM D -0.33%
RRX F -0.33%
AIZ D -0.33%
AMR C -0.33%
GPI D -0.32%
BOKF C -0.32%
LBRT D -0.31%
OLN F -0.31%
SF B -0.31%
HSIC D -0.3%
ONB B -0.3%
CFR C -0.3%
H C -0.29%
DOCU C -0.29%
AR C -0.29%
SKX C -0.29%
UGI D -0.29%
PVH F -0.29%
BYD F -0.29%
WU C -0.29%
OSK D -0.29%
WTFC C -0.29%
WEX D -0.28%
BHF D -0.28%
FNB C -0.28%
AOS D -0.28%
AL D -0.28%
AYI C -0.28%
MKSI B -0.27%
OZK D -0.27%
BC F -0.27%
PRI B -0.27%
DXC C -0.27%
NOG C -0.27%
LEA F -0.27%
EXP D -0.27%
AMKR B -0.27%
COHR B -0.26%
ARMK B -0.26%
HII D -0.26%
MHO D -0.26%
ELAN D -0.26%
COOP D -0.26%
TTC B -0.26%
CVI F -0.26%
PII F -0.26%
MGY C -0.26%
VNT D -0.25%
UI B -0.25%
NFG C -0.25%
CRUS A -0.25%
TKR D -0.25%
ASO F -0.25%
SEE F -0.25%
ADTN D -0.25%
BCC F -0.25%
APG C -0.24%
NXST C -0.24%
TEX D -0.24%
MIDD F -0.24%
BECN D -0.24%
UFPI D -0.24%
CLH B -0.24%
MTCH F -0.23%
TPH D -0.23%
ANF B -0.23%
HWC C -0.23%
CBSH C -0.23%
SANM B -0.23%
PNFP C -0.23%
HP D -0.22%
SEIC D -0.22%
JLL B -0.22%
NYCB D -0.22%
TNL D -0.22%
TPX C -0.22%
FIX D -0.22%
LAMR A -0.22%
ITT D -0.22%
SSB C -0.22%
CRK D -0.21%
VAC F -0.21%
HGV D -0.21%
IBOC C -0.21%
LNTH B -0.21%
CHDN B -0.21%
ATI C -0.21%
CUBE B -0.2%
VMI B -0.2%
AIT B -0.2%
CRC B -0.2%
GMS D -0.2%
JEF A -0.2%
FLR B -0.2%
CHX C -0.19%
PR C -0.19%
MSTR D -0.19%
HOMB C -0.19%
NOV C -0.19%
VLY D -0.19%
ESI B -0.19%
EEFT D -0.19%
NNN B -0.19%
EVR A -0.19%
ETRN D -0.19%
BDC C -0.19%
PB C -0.19%
MEDP B -0.19%
BRKR F -0.18%
ASB C -0.18%
RHI F -0.18%
IBP D -0.18%
DNB D -0.18%
WMG D -0.18%
SLM C -0.18%
CBT D -0.18%
UMBF C -0.18%
RUSHA D -0.18%
TNET F -0.18%
TTEK C -0.18%
GMED B -0.18%
VSH F -0.18%
HRI D -0.18%
ONTO B -0.17%
LFUS C -0.17%
CADE C -0.17%
TCBI C -0.17%
SEM A -0.17%
BCO B -0.17%
BRX B -0.17%
ZI F -0.17%
COLB C -0.17%
CNXC C -0.17%
SSD F -0.17%
CATY C -0.16%
ENS B -0.16%
FLS D -0.16%
KEX B -0.16%
URBN B -0.16%
DY B -0.16%
WWD C -0.16%
MAT F -0.16%
CACC C -0.16%
OWL D -0.16%
THO D -0.16%
GNW D -0.16%
LPX D -0.15%
XRAY F -0.15%
ALGM C -0.15%
WH C -0.15%
PTEN F -0.15%
FG D -0.15%
GEF F -0.15%
MAN D -0.15%
COLM D -0.15%
RH D -0.15%
WSC F -0.15%
CC F -0.15%
OTTR C -0.15%
ESAB D -0.15%
UBSI C -0.15%
KFY B -0.14%
CNO B -0.14%
CLF D -0.14%
ELF B -0.14%
ASGN D -0.14%
KOS D -0.14%
AWI D -0.14%
GATX B -0.14%
DIOD C -0.14%
WING B -0.14%
INFA B -0.14%
MOD B -0.14%
KNF D -0.14%
FBP A -0.14%
GOLF C -0.13%
GTLS D -0.13%
ABM B -0.13%
LSCC D -0.13%
ZD F -0.13%
KNSL F -0.13%
RRR B -0.13%
OLED A -0.13%
ABCB B -0.13%
KTB D -0.13%
PCTY F -0.13%
MTSI A -0.13%
WHD B -0.13%
BKH C -0.13%
AMN F -0.13%
WOR F -0.13%
GXO D -0.13%
ALIT F -0.13%
ETSY F -0.12%
PFSI B -0.12%
MASI F -0.12%
WTS D -0.12%
CACC C -0.12%
ACLS B -0.12%
MOG.A C -0.12%
EXLS B -0.12%
AEO F -0.12%
SKY F -0.12%
FRT C -0.12%
FIBK C -0.12%
HI F -0.12%
DOCS C -0.11%
MTN F -0.11%
SFBS C -0.11%
RHP D -0.11%
MMSI A -0.11%
GBCI C -0.11%
NVST F -0.11%
TREX F -0.11%
AVNT D -0.11%
AEIS C -0.11%
AAON B -0.11%
UCBI C -0.11%
FR C -0.11%
RBC C -0.11%
LNW B -0.11%
SHC C -0.1%
FFIN C -0.1%
FELE D -0.1%
PLNT B -0.1%
FAF D -0.1%
FUL D -0.1%
HLNE B -0.1%
GPS C -0.1%
UAA F -0.1%
BRBR C -0.1%
HTZ F -0.1%
SHOO C -0.1%
CR C -0.1%
EPRT A -0.1%
PCOR C -0.1%
SRCL B -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%
STAG B -0.09%
ITRI D -0.09%
DUOL D -0.09%
ARCB D -0.09%
HAE D -0.09%
BNL B -0.09%
ITGR C -0.09%
KRC D -0.09%
BFAM C -0.09%
SUM D -0.09%
EGP B -0.09%
NSA B -0.08%
CBZ D -0.08%
VC D -0.08%
DOCN C -0.08%
FOXF C -0.08%
BILL F -0.08%
FIZZ A -0.08%
SYNA F -0.08%
PEN F -0.08%
FOUR B -0.08%
FSS D -0.08%
BCPC A -0.08%
PIPR A -0.08%
IOSP D -0.08%
FTDR D -0.08%
FYBR B -0.08%
NSP F -0.08%
LGIH F -0.07%
JBT F -0.07%
ALTR B -0.07%
SLAB F -0.07%
MP D -0.07%
QLYS D -0.07%
RCM F -0.07%
HXL D -0.07%
IPAR F -0.07%
APPF B -0.07%
ACA D -0.07%
TDC C -0.07%
YETI D -0.07%
SPSC C -0.07%
WD B -0.07%
TDW C -0.07%
RMBS 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%
TENB C -0.06%
KWR D -0.06%
FORM B -0.06%
AIN D -0.06%
EPR C -0.06%
ENOV F -0.06%
CWEN D -0.06%
SMAR B -0.06%
CNS B -0.06%
EXPO B -0.06%
KAI B -0.06%
ORA C -0.06%
ACIW A -0.06%
BMI C -0.06%
SMG D -0.05%
IPGP D -0.05%
ESE D -0.05%
BL D -0.05%
CALX C -0.05%
POWI F -0.05%
JOE D -0.05%
CUZ C -0.05%
SKT D -0.05%
LTH B -0.05%
GTLB C -0.05%
HUN D -0.05%
RYN D -0.05%
AVAV C -0.05%
AMPH F -0.05%
VNO B -0.05%
NARI C -0.05%
HL D -0.04%
WDFC D -0.04%
DV D -0.04%
SGRY F -0.04%
FIVN D -0.04%
SAM C -0.04%
LEG F -0.04%
FTRE D -0.04%
WK F -0.04%
TFSL C -0.04%
PECO C -0.04%
MC A -0.04%
NCNO B -0.04%
GSAT D -0.03%
PYCR D -0.03%
BRZE D -0.03%
CABO F -0.03%
PCH F -0.03%
INTA B -0.03%
DBRG D -0.03%
FRSH D -0.03%
CNMD F -0.03%
LCII F -0.03%
PGNY D -0.03%
RPD C -0.03%
AZTA D -0.03%
EVH F -0.03%
SPT D -0.02%
LXP B -0.02%
COUR F -0.01%
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