USMF vs. EZM ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to WisdomTree MidCap Earnings Fund (EZM)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

25,147

Number of Holdings ^*

197

* 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

$57.33

Average Daily Volume

23,463

Number of Holdings ^*

533

* may have additional holdings in another (foreign) market

Performance

Period	USMF	EZM
30 Days	-0.23%	-2.78%
60 Days	2.31%	-1.10%
90 Days	-1.10%	-5.24%
12 Months	22.78%	14.16%

61 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in EZM	Overlap
ADTN	F	0.39%	0.24%	0.24%
AFG	D	0.34%	0.44%	0.34%
AIZ	D	0.33%	0.33%	0.33%
ALSN	C	0.28%	0.41%	0.28%
ANF	C	0.39%	0.25%	0.25%
APPF	B	0.55%	0.06%	0.06%
ARMK	A	0.6%	0.26%	0.26%
ATR	C	0.43%	0.16%	0.16%
AYI	D	0.28%	0.3%	0.28%
CACI	A	0.42%	0.26%	0.26%
CHE	D	0.36%	0.13%	0.13%
CHRD	C	0.37%	0.38%	0.37%
CIEN	D	0.66%	0.18%	0.18%
CMC	C	0.28%	0.46%	0.28%
CNM	D	0.28%	0.33%	0.28%
CRUS	A	0.82%	0.25%	0.25%
CW	B	0.38%	0.21%	0.21%
DBX	D	0.85%	0.23%	0.23%
DCI	D	0.36%	0.21%	0.21%
DKS	B	0.38%	0.81%	0.38%
DOCU	D	0.71%	0.28%	0.28%
DTM	A	0.47%	0.19%	0.19%
DVA	B	0.25%	0.45%	0.25%
EHC	B	0.42%	0.22%	0.22%
EXEL	B	0.33%	0.08%	0.08%
FLS	C	0.32%	0.15%	0.15%
GNTX	D	0.7%	0.2%	0.2%
GPK	C	0.32%	0.48%	0.32%
GPS	C	0.33%	0.11%	0.11%
HII	C	0.32%	0.25%	0.25%
HQY	B	0.23%	0.09%	0.09%
HRB	A	0.67%	0.32%	0.32%
IBKR	B	0.31%	0.4%	0.31%
INGR	D	0.39%	0.31%	0.31%
JNPR	B	0.93%	0.43%	0.43%
KEX	B	0.33%	0.15%	0.15%
MLI	C	0.24%	0.38%	0.24%
MSA	C	0.36%	0.13%	0.13%
MUSA	A	0.78%	0.33%	0.33%
NSIT	B	1.17%	0.2%	0.2%
NYT	B	0.91%	0.12%	0.12%
OGE	C	0.36%	0.2%	0.2%
ORI	C	0.36%	0.37%	0.36%
POST	C	0.36%	0.2%	0.2%
PPC	C	0.34%	0.1%	0.1%
PRI	B	0.33%	0.26%	0.26%
PSN	B	0.34%	0.14%	0.14%
RHP	D	0.7%	0.11%	0.11%
RL	B	0.47%	0.39%	0.39%
RLI	D	0.33%	0.09%	0.09%
RYAN	B	0.34%	0.11%	0.11%
SAIC	D	0.32%	0.18%	0.18%
SFM	A	0.23%	0.24%	0.23%
SNX	C	1.37%	0.68%	0.68%
THC	B	0.25%	0.61%	0.25%
TXRH	A	0.67%	0.21%	0.21%
UHS	B	0.35%	0.48%	0.35%
UNM	C	0.35%	0.76%	0.35%
VNT	D	1.17%	0.25%	0.25%
VOYA	B	0.34%	0.38%	0.34%
WWD	B	0.32%	0.17%	0.17%

USMF Overweight 136 Positions Relative to EZM

Symbol	Grade	Weight
VRSN	C	1.5%
MSI	A	1.47%
ROP	A	1.47%
IBM	B	1.4%
CSCO	C	1.36%
CTSH	C	1.3%
FFIV	D	1.3%
GDDY	A	1.17%
TMUS	B	1.13%
AKAM	F	1.13%
TDY	D	1.1%
EA	B	1.06%
FOXA	A	0.98%
CMCSA	D	0.95%
T	A	0.95%
HPQ	B	0.93%
NTAP	B	0.9%
HPE	B	0.87%
OMC	D	0.87%
WDAY	D	0.84%
VZ	B	0.83%
QCOM	C	0.82%
TJX	A	0.82%
DRI	C	0.78%
DIS	C	0.76%
HST	D	0.73%
WPC	D	0.73%
IPG	F	0.72%
CMG	B	0.67%
JBL	F	0.65%
FTNT	F	0.63%
EPAM	D	0.59%
DPZ	B	0.57%
APP	B	0.57%
GM	B	0.56%
FSLR	C	0.54%
ULTA	D	0.51%
JNJ	F	0.49%
MCK	A	0.45%
ABBV	B	0.45%
ECL	A	0.44%
WM	B	0.44%
MRK	A	0.44%
LMT	A	0.43%
GILD	C	0.43%
UTHR	A	0.43%
LDOS	A	0.43%
REGN	A	0.43%
HIG	A	0.43%
BSX	A	0.42%
DGX	B	0.42%
EXPE	B	0.42%
HOLX	D	0.42%
L	C	0.42%
KMB	B	0.41%
RSG	A	0.41%
CL	A	0.41%
XOM	C	0.41%
CAH	B	0.41%
RGA	B	0.4%
CBOE	D	0.39%
ACI	F	0.39%
MMC	B	0.39%
BRK.A	B	0.39%
FANG	C	0.39%
SYK	B	0.38%
JPM	B	0.38%
BMY	D	0.38%
WSM	C	0.38%
AFL	A	0.38%
WRB	B	0.38%
AMP	A	0.38%
PG	A	0.38%
INCY	B	0.38%
TRV	D	0.38%
ELV	B	0.37%
ETR	D	0.37%
HCA	A	0.37%
WMT	B	0.37%
CNA	C	0.37%
ZBH	D	0.36%
NBIX	C	0.36%
MO	A	0.36%
SYY	C	0.36%
PRU	A	0.35%
KR	D	0.35%
AIG	C	0.35%
MOH	F	0.34%
AEP	D	0.34%
WAB	D	0.34%
GIS	C	0.34%
MKL	C	0.34%
MPC	C	0.34%
PCAR	D	0.34%
VLO	C	0.33%
EME	B	0.33%
DVN	C	0.33%
AXP	C	0.33%
MET	C	0.33%
KHC	D	0.33%
VRTX	B	0.33%
CMI	C	0.33%
CINF	C	0.33%
HAL	D	0.32%
VTRS	D	0.32%
DE	D	0.32%
EIX	D	0.32%
CAG	C	0.32%
WFC	D	0.32%
PCG	C	0.32%
LPLA	B	0.31%
ALL	C	0.31%
TXT	D	0.31%
CNC	D	0.31%
PGR	C	0.3%
DINO	D	0.3%
TAP	F	0.3%
XEL	D	0.3%
EQH	A	0.29%
CI	C	0.29%
NRG	B	0.28%
APO	A	0.28%
WRK	D	0.28%
OVV	D	0.28%
APA	D	0.27%
SYF	B	0.27%
OC	C	0.27%
LLY	A	0.27%
STLD	D	0.27%
CCK	D	0.27%
FCNCA	D	0.26%
CRBG	B	0.25%
DAL	D	0.25%
MTB	C	0.23%
TGT	C	0.2%
GL	C	0.15%

USMF Underweight 472 Positions Relative to EZM

Symbol	Grade	Weight
TOL	D	-1.0%
AAL	F	-0.71%
AN	D	-0.66%
ALLY	B	-0.66%
EWBC	C	-0.61%
X	F	-0.6%
PBF	D	-0.57%
ARW	C	-0.57%
TPR	C	-0.57%
JXN	B	-0.57%
CROX	B	-0.55%
AIRC	A	-0.55%
OGN	B	-0.54%
CMA	C	-0.52%
TMHC	D	-0.5%
AGCO	F	-0.5%
LNC	B	-0.47%
LAD	F	-0.46%
BWA	F	-0.45%
AMG	C	-0.44%
WAL	C	-0.43%
MTH	D	-0.43%
M	C	-0.42%
SWN	D	-0.42%
COKE	A	-0.41%
WBS	D	-0.41%
ZION	C	-0.4%
DDS	C	-0.4%
SM	C	-0.4%
WCC	D	-0.4%
BBWI	D	-0.39%
MTG	B	-0.39%
KBH	B	-0.39%
ATKR	F	-0.38%
ABG	C	-0.38%
AVT	B	-0.38%
RRC	D	-0.38%
MTDR	D	-0.38%
BERY	C	-0.38%
HOG	F	-0.37%
CIVI	D	-0.37%
CAR	D	-0.37%
AMR	F	-0.36%
R	B	-0.35%
SNV	C	-0.35%
RDN	B	-0.35%
ALK	D	-0.35%
OMF	D	-0.34%
WIRE	B	-0.34%
BJ	A	-0.33%
ELAN	B	-0.33%
GPI	C	-0.33%
RRX	F	-0.33%
ACT	C	-0.32%
BOKF	C	-0.32%
CNX	C	-0.32%
OLN	D	-0.32%
MUR	D	-0.32%
HSIC	D	-0.31%
LBRT	D	-0.31%
SF	B	-0.31%
PVH	C	-0.31%
OSK	D	-0.3%
WU	D	-0.3%
BTU	D	-0.3%
SKX	B	-0.3%
WTFC	C	-0.29%
BYD	D	-0.29%
UGI	D	-0.29%
H	B	-0.29%
AOS	D	-0.29%
AR	B	-0.29%
CFR	D	-0.29%
EXP	D	-0.29%
MKSI	B	-0.28%
LEA	F	-0.28%
ARCH	D	-0.28%
BC	F	-0.28%
ONB	C	-0.28%
SCI	B	-0.28%
CVI	F	-0.27%
BHF	D	-0.27%
PII	F	-0.27%
AL	C	-0.27%
MHO	C	-0.27%
WEX	D	-0.27%
NOG	C	-0.27%
SON	D	-0.27%
BCC	D	-0.27%
CEIX	B	-0.27%
TTC	C	-0.27%
FNB	C	-0.27%
TKR	D	-0.26%
DXC	C	-0.26%
OZK	D	-0.26%
BECN	C	-0.26%
AMKR	B	-0.26%
SEE	C	-0.26%
COOP	C	-0.26%
COHR	B	-0.26%
MGY	C	-0.25%
UI	C	-0.25%
ASO	F	-0.25%
CCOI	F	-0.25%
UFPI	D	-0.25%
APG	B	-0.24%
KBR	C	-0.24%
MIDD	D	-0.24%
TEX	D	-0.24%
CLH	A	-0.24%
SANM	B	-0.24%
HCC	D	-0.24%
NFG	C	-0.24%
CBSH	C	-0.23%
NYCB	F	-0.23%
MTCH	F	-0.23%
TPX	D	-0.23%
PNFP	D	-0.23%
TPH	D	-0.23%
SEIC	C	-0.22%
SSB	D	-0.22%
JLL	B	-0.22%
TNL	B	-0.22%
PNW	C	-0.22%
HWC	C	-0.22%
GMS	D	-0.22%
FIX	C	-0.22%
NXST	C	-0.22%
ITT	D	-0.22%
ATI	D	-0.21%
CHDN	A	-0.21%
CRK	C	-0.21%
FLR	B	-0.21%
LAMR	B	-0.21%
HGV	D	-0.21%
LNTH	B	-0.21%
VAC	F	-0.21%
VMI	B	-0.2%
ETRN	C	-0.2%
TGNA	D	-0.2%
HP	D	-0.2%
SLGN	D	-0.2%
BDC	B	-0.2%
IBOC	C	-0.2%
CBT	D	-0.19%
JEF	B	-0.19%
IBP	D	-0.19%
HALO	A	-0.19%
PB	D	-0.19%
NNN	B	-0.19%
CRC	C	-0.19%
ESI	B	-0.19%
VLY	F	-0.19%
AIT	C	-0.19%
EEFT	D	-0.19%
CUBE	B	-0.19%
EVR	B	-0.19%
DNB	F	-0.18%
PR	C	-0.18%
GMED	A	-0.18%
BRKR	F	-0.18%
RHI	D	-0.18%
UMBF	C	-0.18%
SLM	C	-0.18%
WMG	D	-0.18%
NOV	C	-0.18%
MEDP	B	-0.18%
HOMB	C	-0.18%
NEU	D	-0.18%
RUSHA	D	-0.18%
HRI	D	-0.18%
MSTR	B	-0.18%
VSH	F	-0.18%
AM	A	-0.18%
TNET	D	-0.18%
MATX	A	-0.18%
BRX	B	-0.17%
URBN	B	-0.17%
THO	F	-0.17%
ONTO	B	-0.17%
LFUS	C	-0.17%
COLB	F	-0.17%
SSD	D	-0.17%
CHX	C	-0.17%
SEB	F	-0.17%
MAT	F	-0.17%
ASB	D	-0.17%
TTEK	B	-0.17%
BWXT	B	-0.16%
ENS	C	-0.16%
LPX	C	-0.16%
GEF	F	-0.16%
COLM	C	-0.16%
OWL	C	-0.16%
CACC	D	-0.16%
CNXC	F	-0.16%
DY	C	-0.16%
GNW	D	-0.16%
CC	F	-0.16%
CADE	C	-0.16%
TCBI	D	-0.16%
ZI	F	-0.16%
SEM	A	-0.16%
BCO	A	-0.16%
ALGM	F	-0.15%
WOR	F	-0.15%
RH	F	-0.15%
XRAY	F	-0.15%
CATY	C	-0.15%
CHH	B	-0.15%
LSTR	B	-0.15%
ESAB	D	-0.15%
UBSI	D	-0.15%
OTTR	D	-0.15%
MAN	D	-0.15%
WSC	F	-0.15%
HLI	C	-0.15%
INFA	D	-0.14%
MSM	D	-0.14%
ENSG	B	-0.14%
ASGN	D	-0.14%
WING	B	-0.14%
AMN	F	-0.14%
FLO	C	-0.14%
FBP	B	-0.14%
REYN	B	-0.14%
GATX	C	-0.14%
FG	D	-0.14%
AWI	D	-0.14%
WH	C	-0.14%
PTEN	D	-0.14%
KNF	C	-0.14%
MDU	A	-0.14%
DIOD	D	-0.14%
ZD	C	-0.13%
MTSI	B	-0.13%
AEO	C	-0.13%
ABM	B	-0.13%
KNSL	F	-0.13%
OLED	B	-0.13%
ACHC	D	-0.13%
BKH	C	-0.13%
HI	D	-0.13%
GXO	F	-0.13%
WHD	B	-0.13%
KOS	D	-0.13%
LSCC	F	-0.13%
SKY	D	-0.13%
ASH	C	-0.13%
MOD	C	-0.13%
KTB	B	-0.13%
CNO	C	-0.13%
ALIT	F	-0.13%
PCTY	F	-0.13%
CLF	F	-0.13%
KFY	B	-0.13%
RGLD	C	-0.12%
PFSI	B	-0.12%
ETSY	F	-0.12%
OPCH	D	-0.12%
GWRE	A	-0.12%
MOG.A	C	-0.12%
FIBK	C	-0.12%
ACLS	B	-0.12%
IDA	D	-0.12%
NJR	C	-0.12%
ALE	B	-0.12%
MASI	B	-0.12%
WTS	D	-0.12%
RRR	C	-0.12%
TREX	F	-0.12%
FRT	D	-0.12%
CACC	D	-0.12%
ELF	B	-0.12%
GOLF	B	-0.12%
GTLS	C	-0.12%
SIGI	F	-0.12%
ABCB	C	-0.12%
MTN	F	-0.11%
SFBS	D	-0.11%
DOCS	C	-0.11%
GBCI	D	-0.11%
POR	C	-0.11%
UCBI	D	-0.11%
PBH	C	-0.11%
AVNT	D	-0.11%
AEIS	C	-0.11%
OGS	D	-0.11%
FR	C	-0.11%
NVST	F	-0.11%
FCN	C	-0.11%
EXLS	C	-0.11%
VVV	B	-0.11%
IDCC	B	-0.11%
RBC	C	-0.11%
ITGR	D	-0.1%
FELE	D	-0.1%
FAF	D	-0.1%
SR	C	-0.1%
SUM	D	-0.1%
CR	B	-0.1%
FUL	C	-0.1%
UAA	C	-0.1%
PCOR	D	-0.1%
LOPE	D	-0.1%
EDR	A	-0.1%
EPRT	B	-0.1%
PNM	D	-0.1%
LNW	B	-0.1%
VRRM	B	-0.1%
AAON	C	-0.1%
SHOO	B	-0.1%
MMSI	B	-0.1%
SRCL	B	-0.1%
NFE	F	-0.1%
FTDR	C	-0.09%
NWE	D	-0.09%
MKTX	F	-0.09%
NSP	F	-0.09%
IART	D	-0.09%
ADC	B	-0.09%
MMS	B	-0.09%
WEN	F	-0.09%
OLLI	B	-0.09%
BNL	B	-0.09%
STAG	C	-0.09%
CVLT	A	-0.09%
DUOL	B	-0.09%
SITE	F	-0.09%
SHC	C	-0.09%
BFAM	C	-0.09%
ARCB	F	-0.09%
ITRI	C	-0.09%
FFIN	D	-0.09%
HLNE	C	-0.09%
HTZ	F	-0.09%
EGP	C	-0.09%
BOX	D	-0.09%
BRBR	C	-0.09%
PLNT	B	-0.09%
HAE	D	-0.09%
KRC	F	-0.09%
VC	F	-0.08%
FIZZ	B	-0.08%
NPO	D	-0.08%
FOUR	C	-0.08%
PIPR	A	-0.08%
CBZ	D	-0.08%
CSWI	B	-0.08%
PLXS	C	-0.08%
ZWS	D	-0.08%
FYBR	B	-0.08%
DOCN	F	-0.08%
BLKB	D	-0.08%
FSS	D	-0.08%
BCPC	B	-0.08%
AVA	D	-0.08%
IOSP	D	-0.08%
CRS	B	-0.08%
SYNA	D	-0.08%
LRN	B	-0.08%
DLB	F	-0.08%
BANF	D	-0.08%
AZEK	D	-0.08%
PEN	F	-0.08%
TRNO	C	-0.08%
LANC	D	-0.08%
BMI	C	-0.07%
ALTR	B	-0.07%
RCM	B	-0.07%
HXL	D	-0.07%
TDC	D	-0.07%
JBT	C	-0.07%
IONS	B	-0.07%
PEGA	C	-0.07%
MP	F	-0.07%
LGIH	F	-0.07%
SPSC	B	-0.07%
ACA	C	-0.07%
WD	C	-0.07%
SMPL	B	-0.07%
TDOC	F	-0.07%
RMBS	F	-0.07%
SLAB	F	-0.07%
TDW	D	-0.07%
YETI	C	-0.07%
PWSC	C	-0.07%
BILL	F	-0.07%
FOXF	C	-0.07%
NSA	B	-0.07%
KLIC	C	-0.06%
ALRM	D	-0.06%
CORT	B	-0.06%
INST	B	-0.06%
KRYS	B	-0.06%
FORM	B	-0.06%
CWST	B	-0.06%
EPR	C	-0.06%
AIN	D	-0.06%
SMAR	B	-0.06%
ICFI	C	-0.06%
MGEE	D	-0.06%
ACIW	A	-0.06%
KAI	B	-0.06%
KWR	D	-0.06%
AMED	F	-0.06%
ENOV	F	-0.06%
CWEN	C	-0.06%
CNS	B	-0.06%
ORA	C	-0.06%
IPAR	C	-0.06%
AVAV	C	-0.06%
EXPO	B	-0.06%
QLYS	D	-0.06%
GTLB	F	-0.05%
ESE	D	-0.05%
CALX	C	-0.05%
IPGP	F	-0.05%
JOE	D	-0.05%
CUZ	D	-0.05%
NARI	C	-0.05%
LTH	B	-0.05%
SKT	D	-0.05%
POWI	D	-0.05%
CRVL	C	-0.05%
AWR	D	-0.05%
VRNS	C	-0.05%
UNF	F	-0.05%
HUN	D	-0.05%
VNO	B	-0.05%
AMPH	D	-0.05%
TENB	D	-0.05%
RYN	C	-0.05%
DV	D	-0.04%
WDFC	D	-0.04%
FIVN	F	-0.04%
EVH	F	-0.04%
HL	D	-0.04%
SAM	C	-0.04%
WK	F	-0.04%
SGRY	F	-0.04%
CTRE	C	-0.04%
TFSL	D	-0.04%
YELP	F	-0.04%
GO	D	-0.04%
MC	D	-0.04%
FTRE	F	-0.04%
PECO	C	-0.04%
LEG	F	-0.04%
SMG	D	-0.04%
NCNO	B	-0.04%
BL	D	-0.04%
JJSF	B	-0.04%
BRZE	F	-0.03%
INTA	C	-0.03%
DBRG	D	-0.03%
RPD	D	-0.03%
FRSH	F	-0.03%
CABO	F	-0.03%
PCH	F	-0.03%
PGNY	F	-0.03%
CNMD	F	-0.03%
LCII	F	-0.03%
MSGS	C	-0.03%
ACAD	D	-0.03%
AZTA	C	-0.03%
SPT	F	-0.02%
CWT	D	-0.02%
LXP	B	-0.02%
GSAT	F	-0.02%
PYCR	D	-0.02%
COUR	F	-0.01%