VFQY vs. EZM ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to WisdomTree MidCap Earnings Fund (EZM)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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 VFQY EZM
30 Days 4.56% 8.00%
60 Days 3.81% 8.22%
90 Days 4.24% 8.74%
12 Months 27.98% 31.19%
112 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in EZM Overlap
ACAD D 0.1% 0.03% 0.03%
ACT D 0.07% 0.33% 0.07%
AEO F 0.29% 0.1% 0.1%
AIT A 0.24% 0.25% 0.24%
AMR C 0.04% 0.25% 0.04%
ANF C 0.36% 0.17% 0.17%
AOS F 0.28% 0.23% 0.23%
APPF B 0.24% 0.06% 0.06%
ASO F 0.18% 0.2% 0.18%
ATKR C 0.02% 0.22% 0.02%
AVAV D 0.06% 0.05% 0.05%
AYI B 0.53% 0.35% 0.35%
AZEK A 0.02% 0.07% 0.02%
BCC B 0.16% 0.27% 0.16%
BECN B 0.03% 0.23% 0.03%
BHF B 0.11% 0.3% 0.11%
BJ A 0.27% 0.3% 0.27%
BMI B 0.07% 0.07% 0.07%
BOKF B 0.14% 0.37% 0.14%
BRKR D 0.05% 0.13% 0.05%
BWA D 0.2% 0.42% 0.2%
CATY B 0.11% 0.2% 0.11%
CEIX A 0.11% 0.32% 0.11%
CHE D 0.3% 0.13% 0.13%
CNM D 0.26% 0.25% 0.25%
CNO A 0.39% 0.17% 0.17%
COKE C 0.32% 0.46% 0.32%
COUR F 0.02% 0.01% 0.01%
CR A 0.21% 0.11% 0.11%
CROX D 0.3% 0.31% 0.3%
CRUS D 0.21% 0.18% 0.18%
CRVL A 0.19% 0.06% 0.06%
CSWI A 0.17% 0.11% 0.11%
CVLT B 0.49% 0.12% 0.12%
CXT B 0.02% 0.1% 0.02%
DCI B 0.44% 0.2% 0.2%
DKS C 0.35% 0.65% 0.35%
DUOL A 0.03% 0.12% 0.03%
DXC B 0.09% 0.27% 0.09%
ELF C 0.09% 0.07% 0.07%
EXLS B 0.04% 0.16% 0.04%
FBIN D 0.03% 0.23% 0.03%
FBP B 0.48% 0.15% 0.15%
FELE B 0.13% 0.1% 0.1%
FIX A 0.11% 0.28% 0.11%
FIZZ C 0.15% 0.07% 0.07%
FLO D 0.7% 0.12% 0.12%
GMS B 0.14% 0.23% 0.14%
GOLF B 0.04% 0.12% 0.04%
GTLB B 0.13% 0.06% 0.06%
HAE C 0.04% 0.09% 0.04%
ICFI F 0.05% 0.05% 0.05%
INGR B 0.15% 0.35% 0.15%
IOSP B 0.07% 0.07% 0.07%
JXN C 0.29% 0.73% 0.29%
KAI A 0.1% 0.08% 0.08%
LANC C 0.1% 0.07% 0.07%
LCII C 0.1% 0.03% 0.03%
LNTH D 0.37% 0.18% 0.18%
LOPE B 0.2% 0.1% 0.1%
LPX B 0.33% 0.17% 0.17%
LSCC D 0.09% 0.1% 0.09%
LSTR D 0.5% 0.14% 0.14%
M D 0.24% 0.32% 0.24%
MAN D 0.1% 0.12% 0.1%
MASI A 0.05% 0.13% 0.05%
MAT D 0.4% 0.17% 0.17%
MEDP D 0.22% 0.13% 0.13%
MLI C 0.21% 0.55% 0.21%
MMS F 0.06% 0.07% 0.06%
MSA D 0.29% 0.11% 0.11%
MSM C 0.49% 0.13% 0.13%
MTG C 0.1% 0.42% 0.1%
MUSA A 0.06% 0.33% 0.06%
NSP D 0.15% 0.06% 0.06%
NYT C 0.09% 0.12% 0.09%
OLN D 0.06% 0.24% 0.06%
PEGA A 0.15% 0.1% 0.1%
PEN B 0.12% 0.09% 0.09%
PII D 0.2% 0.2% 0.2%
PRI A 0.49% 0.32% 0.32%
PVH C 0.17% 0.25% 0.17%
QLYS C 0.32% 0.07% 0.07%
RDN C 0.06% 0.35% 0.06%
RHI B 0.44% 0.18% 0.18%
RL B 0.39% 0.4% 0.39%
SAM C 0.2% 0.04% 0.04%
SEIC B 0.08% 0.25% 0.08%
SHOO D 0.21% 0.09% 0.09%
SKX D 0.27% 0.23% 0.23%
SLM A 0.47% 0.19% 0.19%
SM B 0.08% 0.35% 0.08%
SSD D 0.33% 0.16% 0.16%
TCBI B 0.09% 0.22% 0.09%
TDC D 0.38% 0.05% 0.05%
TDOC C 0.16% 0.06% 0.06%
TNET D 0.18% 0.15% 0.15%
TPR B 0.23% 0.72% 0.23%
TREX C 0.2% 0.09% 0.09%
TTC D 0.2% 0.2% 0.2%
UAA C 0.08% 0.14% 0.08%
UFPI B 0.33% 0.25% 0.25%
VMI B 0.28% 0.22% 0.22%
VOYA B 0.22% 0.39% 0.22%
WCC B 0.09% 0.46% 0.09%
WDFC B 0.2% 0.04% 0.04%
WHD B 0.14% 0.14% 0.14%
WTS B 0.15% 0.12% 0.12%
XRAY F 0.18% 0.1% 0.1%
YELP C 0.13% 0.04% 0.04%
YETI C 0.22% 0.07% 0.07%
ZION B 0.32% 0.52% 0.32%
VFQY Overweight 274 Positions Relative to EZM
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
CHRW C 0.73%
PAYX C 0.63%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
NVDA C 0.53%
STT A 0.53%
BBY D 0.5%
AMAT F 0.49%
NTAP C 0.49%
RPM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
ALKS B 0.43%
EBAY D 0.43%
POOL C 0.42%
BPOP B 0.4%
VRT B 0.39%
EXPE B 0.38%
TBBK B 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
GWW B 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
NTRS A 0.33%
GL B 0.33%
DECK A 0.33%
WLY B 0.32%
MPWR F 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
EL F 0.3%
ROK B 0.3%
EA A 0.29%
DLTR F 0.29%
CDNS B 0.28%
LMB A 0.28%
SYF B 0.28%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
HAS D 0.25%
ULTA F 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
BLBD D 0.22%
LECO B 0.22%
EXPD D 0.21%
GPC D 0.21%
CPNG D 0.21%
KFRC D 0.2%
WMS D 0.2%
CASY A 0.19%
IESC B 0.19%
ROKU D 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH D 0.17%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
SCS C 0.15%
BXC B 0.15%
PLAB C 0.15%
COR B 0.14%
HCKT B 0.14%
HWKN B 0.14%
MOH F 0.14%
EOG A 0.14%
FFIV B 0.14%
BELFB C 0.13%
PRDO B 0.13%
JBSS D 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
CMI A 0.12%
UVE B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
NVR D 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
MBUU C 0.1%
SPTN D 0.1%
TER D 0.1%
SRCE B 0.1%
PINS D 0.1%
MRC B 0.1%
RS B 0.1%
SUPN C 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
SPOT B 0.09%
SOLV C 0.09%
OXM D 0.09%
CBU B 0.09%
CSL C 0.09%
LZB B 0.09%
SFIX B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME C 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
CNXN C 0.07%
ASC F 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
CRAI B 0.06%
FULT A 0.06%
USNA C 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
PG A 0.06%
POWL C 0.06%
ACCO C 0.05%
ALGN D 0.05%
OSUR F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
LQDT B 0.04%
SNA A 0.04%
REVG B 0.04%
SXI B 0.04%
BLD D 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
OII B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
VFQY Underweight 416 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
UNM A -1.03%
EWBC A -0.81%
AAL B -0.81%
CMA A -0.69%
THC D -0.62%
LAD A -0.61%
WAL B -0.59%
AN C -0.58%
ALSN B -0.58%
WBS A -0.56%
TMHC B -0.56%
IBKR A -0.54%
SNX C -0.54%
ALLY C -0.54%
X C -0.53%
UI A -0.53%
CMC B -0.49%
AMG B -0.49%
LNC B -0.49%
UHS D -0.47%
CNX A -0.47%
SNV B -0.47%
ARW D -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%
JNPR F -0.41%
SF B -0.41%
GPI A -0.4%
KBH D -0.4%
SFM A -0.39%
MSTR C -0.39%
DOCU A -0.39%
BERY B -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG B -0.37%
DDS B -0.37%
MTDR B -0.36%
PBF D -0.36%
OGN D -0.36%
AVT C -0.35%
EXP A -0.35%
OMF A -0.35%
HRB D -0.34%
ONB B -0.34%
PNFP B -0.34%
BYD C -0.34%
CCOI B -0.34%
HOG D -0.33%
RRC B -0.33%
FNB A -0.32%
BTU B -0.32%
CAR C -0.32%
COHR B -0.31%
SCI B -0.3%
MHO D -0.3%
HSIC B -0.29%
SSB B -0.29%
OZK B -0.29%
UGI A -0.28%
CBSH A -0.28%
COOP B -0.28%
BC C -0.28%
HRI B -0.28%
AL B -0.27%
DBX 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%
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%
COLB A -0.25%
AR B -0.25%
NFG A -0.25%
CW B -0.25%
JLL D -0.25%
PNW B -0.25%
ITT A -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%
WU D -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 B -0.23%
ELAN D -0.23%
TPX B -0.23%
SEE C -0.23%
MIDD C -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%
HOMB A -0.22%
FLR B -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -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%
APG B -0.2%
VAC B -0.2%
HGV B -0.2%
HP B -0.19%
POST C -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%
KBR F -0.19%
WH B -0.18%
SAIC F -0.18%
KNF A -0.18%
PCTY B -0.18%
FLS B -0.18%
RH B -0.18%
ESAB B -0.18%
ESI A -0.18%
GNW A -0.18%
HII 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%
CHH A -0.17%
AWI A -0.17%
THO B -0.17%
AM A -0.17%
WMG C -0.17%
NEU C -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 A -0.16%
SEM B -0.16%
IBP 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%
GBCI B -0.15%
ENSG D -0.15%
KEX C -0.15%
SFBS B -0.15%
PR B -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK A -0.14%
PPC C -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%
BCO D -0.14%
KFY B -0.14%
RYAN B -0.14%
NOV C -0.14%
LFUS F -0.14%
COLM B -0.14%
GATX A -0.14%
OTTR C -0.13%
NJR A -0.13%
ASGN F -0.13%
CRS A -0.13%
WSC D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
AVNT B -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC D -0.13%
URBN C -0.13%
GTLS B -0.13%
ENS D -0.13%
NSIT F -0.13%
VSH D -0.12%
MMSI B -0.12%
EXEL B -0.12%
RGLD C -0.12%
NVST B -0.12%
REYN D -0.12%
FFIN 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%
ONTO D -0.11%
EPRT B -0.11%
TKO B -0.11%
PLXS B -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI B -0.11%
BOX B -0.11%
RHP B -0.11%
PNM F -0.11%
ZD C -0.11%
PIPR B -0.11%
LRN A -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%
FOUR B -0.1%
EDR A -0.1%
PCOR B -0.1%
SR A -0.1%
MDU D -0.1%
HQY B -0.1%
ITGR B -0.1%
AEIS B -0.1%
INFA D -0.1%
SHC F -0.1%
VVV F -0.1%
KRC C -0.1%
POR C -0.1%
PTEN C -0.1%
FAF A -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%
HI C -0.09%
BNL D -0.09%
OLED D -0.09%
LNW D -0.09%
CLF F -0.09%
KOS F -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT B -0.09%
FCN D -0.09%
DIOD D -0.09%
ASH D -0.09%
VNO B -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 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%
CBZ B -0.07%
NSA D -0.07%
JBT B -0.07%
SMAR A -0.07%
WD D -0.07%
DLB B -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%
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%
ALTR B -0.06%
RMBS C -0.06%
SPSC C -0.06%
SMPL 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 B -0.05%
AIN C -0.05%
NCNO B -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
KWR C -0.05%
MC C -0.05%
AMN F -0.05%
SLAB D -0.05%
VRNS D -0.05%
IPGP D -0.04%
HL D -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%
LEG F -0.04%
MSGS A -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%
CWT D -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR 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%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
PGNY F -0.01%
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