VGT vs. EZM ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to WisdomTree MidCap Earnings Fund (EZM)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$592.89

Average Daily Volume

394,452

Number of Holdings *

302

* 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

$57.41

Average Daily Volume

24,113

Number of Holdings *

533

* may have additional holdings in another (foreign) market
Performance
Period VGT EZM
30 Days 10.47% -2.28%
60 Days 16.53% -1.56%
90 Days 15.92% -2.77%
12 Months 35.33% 9.40%
74 Overlapping Holdings
Symbol Grade Weight in VGT Weight in EZM Overlap
ACIW A 0.07% 0.06% 0.06%
ACLS B 0.07% 0.12% 0.07%
AEIS C 0.07% 0.11% 0.07%
ALGM C 0.06% 0.15% 0.06%
ALRM D 0.06% 0.06% 0.06%
ALTR B 0.07% 0.07% 0.07%
AMKR B 0.07% 0.27% 0.07%
APPF B 0.07% 0.07% 0.07%
ARW D 0.09% 0.53% 0.09%
ASGN D 0.07% 0.14% 0.07%
AVT D 0.08% 0.37% 0.08%
BDC C 0.07% 0.19% 0.07%
BILL F 0.07% 0.08% 0.07%
BL D 0.05% 0.05% 0.05%
BLKB D 0.06% 0.08% 0.06%
BMI C 0.08% 0.06% 0.06%
BOX D 0.07% 0.1% 0.07%
BRZE D 0.05% 0.03% 0.03%
CACC B 0.06% 0.16% 0.06%
CACC B 0.06% 0.12% 0.06%
CALX C 0.06% 0.05% 0.05%
CIEN F 0.09% 0.19% 0.09%
COHR A 0.1% 0.26% 0.1%
CRUS A 0.1% 0.25% 0.1%
CVLT A 0.08% 0.09% 0.08%
DBX D 0.08% 0.24% 0.08%
DIOD D 0.07% 0.14% 0.07%
DLB D 0.07% 0.08% 0.07%
DOCN D 0.06% 0.08% 0.06%
DOCU D 0.11% 0.29% 0.11%
DV F 0.06% 0.04% 0.04%
DXC C 0.06% 0.27% 0.06%
FIVN F 0.06% 0.04% 0.04%
FORM A 0.08% 0.06% 0.06%
FRSH D 0.05% 0.03% 0.03%
GTLB D 0.07% 0.05% 0.05%
GWRE A 0.1% 0.12% 0.1%
IDCC A 0.07% 0.11% 0.07%
INFA B 0.05% 0.14% 0.05%
INTA B 0.04% 0.03% 0.03%
IPGP D 0.06% 0.05% 0.05%
ITRI C 0.08% 0.09% 0.08%
JNPR B 0.12% 0.44% 0.12%
KLIC B 0.06% 0.06% 0.06%
LFUS C 0.09% 0.17% 0.09%
LSCC D 0.11% 0.13% 0.11%
MKSI B 0.1% 0.27% 0.1%
MSTR D 0.22% 0.19% 0.19%
MTSI A 0.08% 0.13% 0.08%
NCNO C 0.05% 0.04% 0.04%
NSIT B 0.08% 0.19% 0.08%
OLED A 0.1% 0.13% 0.1%
ONTO B 0.12% 0.17% 0.12%
PCOR C 0.08% 0.1% 0.08%
PEGA D 0.05% 0.07% 0.05%
PLXS C 0.07% 0.08% 0.07%
POWI D 0.08% 0.05% 0.05%
PWSC B 0.03% 0.07% 0.03%
QLYS D 0.08% 0.07% 0.07%
RMBS D 0.08% 0.07% 0.07%
RPD C 0.05% 0.03% 0.03%
SANM B 0.07% 0.23% 0.07%
SLAB D 0.07% 0.07% 0.07%
SMAR B 0.07% 0.06% 0.06%
SNX D 0.12% 0.6% 0.12%
SPSC B 0.09% 0.07% 0.07%
SPT D 0.04% 0.02% 0.02%
SYNA D 0.07% 0.08% 0.07%
TDC C 0.06% 0.07% 0.06%
TENB D 0.07% 0.06% 0.06%
VNT D 0.08% 0.25% 0.08%
VRNS B 0.07% 0.06% 0.06%
VSH D 0.06% 0.18% 0.06%
WK F 0.06% 0.04% 0.04%
VGT Overweight 229 Positions Relative to EZM
Symbol Grade Weight
MSFT A 16.71%
AAPL A 15.85%
NVDA B 14.02%
AVGO B 4.17%
AMD B 1.92%
QCOM B 1.63%
CRM C 1.62%
ADBE B 1.43%
ORCL A 1.38%
CSCO D 1.34%
AMAT B 1.29%
TXN B 1.27%
ACN C 1.26%
INTU B 1.15%
IBM B 1.09%
MU C 1.01%
NOW B 0.96%
INTC D 0.94%
LRCX A 0.89%
ADI B 0.85%
KLAC B 0.76%
PANW B 0.64%
SNPS B 0.63%
ANET A 0.59%
APH B 0.59%
CDNS B 0.57%
CRWD A 0.54%
NXPI B 0.53%
MSI B 0.46%
MRVL C 0.45%
ROP B 0.43%
MCHP C 0.41%
TEL B 0.36%
WDAY D 0.34%
SMCI C 0.33%
ADSK B 0.33%
PLTR B 0.32%
FTNT D 0.31%
SNOW D 0.31%
DELL B 0.3%
MPWR A 0.29%
HPQ C 0.29%
CTSH C 0.27%
ON D 0.26%
IT C 0.26%
FICO A 0.26%
CDW D 0.25%
FSLR C 0.25%
GLW B 0.25%
HUBS D 0.24%
DDOG B 0.24%
ANSS C 0.23%
NTAP A 0.22%
TEAM D 0.21%
WDC B 0.21%
HPE C 0.2%
TER A 0.2%
KEYS F 0.2%
TYL B 0.19%
NET B 0.18%
GDDY A 0.18%
PTC B 0.18%
ENPH F 0.17%
TDY D 0.17%
PSTG C 0.17%
ENTG B 0.17%
STX B 0.17%
APP A 0.16%
VRSN C 0.15%
ZBRA C 0.15%
AKAM F 0.14%
JBL F 0.14%
SWKS C 0.14%
ZM D 0.14%
ZS B 0.14%
MDB D 0.14%
FLEX C 0.14%
NTNX D 0.13%
MANH B 0.13%
TRMB D 0.13%
OKTA C 0.13%
FN C 0.12%
DT F 0.12%
QRVO B 0.11%
TWLO D 0.11%
FFIV D 0.11%
EPAM D 0.11%
BSY D 0.11%
CGNX B 0.1%
ESTC B 0.1%
KD B 0.09%
MARA B 0.08%
PI C 0.08%
CRDO B 0.08%
HCP A 0.08%
NOVT C 0.08%
IOT C 0.08%
SMTC D 0.07%
CFLT D 0.07%
U F 0.07%
ZETA B 0.07%
PRFT B 0.07%
QTWO C 0.07%
AI B 0.07%
RIOT F 0.06%
PRGS B 0.06%
SITM B 0.06%
UCTT A 0.06%
OSIS D 0.06%
ENV C 0.06%
LITE B 0.06%
AGYS A 0.06%
CLSK D 0.06%
SEDG F 0.06%
FROG B 0.06%
S D 0.06%
VECO B 0.06%
PATH F 0.06%
AMBA B 0.06%
RNG D 0.06%
CWAN C 0.06%
WOLF F 0.06%
SQSP A 0.06%
XRX F 0.05%
VIAV D 0.05%
PDFS B 0.05%
AUR C 0.05%
PLAB D 0.05%
NSSC A 0.05%
VRNT C 0.05%
VERX B 0.05%
TTMI A 0.05%
MIR C 0.05%
PLUS C 0.05%
RAMP D 0.05%
ROG C 0.05%
ARLO B 0.04%
HLIT B 0.04%
SOUN D 0.04%
ALKT B 0.04%
ZUO D 0.04%
CXM D 0.04%
EVBG B 0.04%
MXL B 0.04%
EXTR D 0.04%
NTCT D 0.04%
YOU B 0.04%
PAR B 0.04%
COHU B 0.04%
BHE B 0.04%
CTS D 0.04%
KN D 0.04%
ACMR D 0.03%
NABL B 0.03%
FSLY F 0.03%
APPN D 0.03%
INDI F 0.03%
VSAT F 0.03%
SGH B 0.03%
ATEN D 0.03%
PDFS B 0.03%
ASAN D 0.03%
MODN B 0.03%
PRO F 0.03%
SCSC D 0.03%
INFN B 0.03%
ICHR C 0.03%
HCKT D 0.02%
KE F 0.02%
MITK D 0.02%
SWI B 0.02%
LASR F 0.02%
BELFB B 0.02%
CIFR B 0.02%
IBUY D 0.02%
AOSL B 0.02%
ETWO D 0.02%
CNXN D 0.02%
JAMF D 0.02%
DGII D 0.02%
BASE D 0.02%
MX D 0.01%
TCX F 0.01%
DOMO C 0.01%
MVIS F 0.01%
BELFA C 0.01%
TLS D 0.01%
NNBR D 0.01%
UIS D 0.01%
EGHT F 0.01%
RBBN B 0.01%
WEAV D 0.01%
COMM F 0.01%
TWKS F 0.01%
AMSWA D 0.01%
AEHR F 0.01%
ENFN D 0.01%
CCSI F 0.01%
FARO D 0.01%
LWLG F 0.01%
APLD B 0.01%
NTGR C 0.01%
MEI F 0.01%
DMRC B 0.01%
VPG F 0.01%
OSPN C 0.01%
MLNK C 0.01%
BLND D 0.01%
OLO F 0.01%
SEMR D 0.01%
CEVA F 0.01%
WULF B 0.01%
CLFD C 0.01%
YEXT D 0.01%
BIGC C 0.01%
CRSR F 0.01%
GDYN C 0.01%
VERI F 0.0%
FCUV F 0.0%
LPSN F 0.0%
SCWX B 0.0%
EXFY F 0.0%
RXT B 0.0%
RMNI C 0.0%
LAW F 0.0%
CRNC F 0.0%
ONTF D 0.0%
MASS F 0.0%
APPS F 0.0%
VGT Underweight 459 Positions Relative to EZM
Symbol Grade Weight
TOL D -0.96%
UNM D -0.79%
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 D -0.6%
JXN B -0.59%
PBF D -0.58%
TPR C -0.57%
AIRC A -0.56%
OGN C -0.55%
CMA C -0.53%
CROX C -0.51%
UHS B -0.49%
TMHC D -0.49%
LNC B -0.48%
CMC D -0.48%
AGCO F -0.48%
GPK D -0.46%
DVA C -0.45%
AMG D -0.45%
LAD D -0.45%
COKE B -0.44%
WAL B -0.44%
AFG D -0.44%
M D -0.43%
BWA F -0.43%
SWN C -0.42%
MTH D -0.42%
WBS D -0.42%
DDS C -0.41%
ZION B -0.41%
MTDR D -0.41%
ALSN C -0.41%
CHRD C -0.4%
KBH C -0.4%
MTG B -0.4%
IBKR B -0.4%
WCC D -0.39%
CIVI D -0.39%
MLI C -0.39%
CAR F -0.38%
VOYA D -0.38%
SM D -0.38%
BERY D -0.38%
ORI C -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%
CNX C -0.33%
ACT B -0.33%
CNM D -0.33%
RRX F -0.33%
MUSA C -0.33%
HRB A -0.33%
AIZ D -0.33%
AMR C -0.33%
GPI D -0.32%
BJ B -0.32%
BOKF C -0.32%
LBRT D -0.31%
OLN F -0.31%
INGR D -0.31%
SF B -0.31%
HSIC F -0.3%
ONB B -0.3%
CFR D -0.3%
BTU C -0.29%
H C -0.29%
AR C -0.29%
SKX C -0.29%
UGI D -0.29%
PVH F -0.29%
BYD F -0.29%
WU D -0.29%
OSK D -0.29%
WTFC C -0.29%
WEX D -0.28%
BHF D -0.28%
SCI C -0.28%
FNB C -0.28%
AOS D -0.28%
AL C -0.28%
AYI C -0.28%
CACI B -0.27%
OZK D -0.27%
BC F -0.27%
PRI C -0.27%
ARCH C -0.27%
NOG C -0.27%
LEA F -0.27%
EXP D -0.27%
CEIX B -0.27%
ARMK B -0.26%
HII D -0.26%
MHO D -0.26%
ELAN F -0.26%
COOP C -0.26%
TTC C -0.26%
CCOI D -0.26%
CVI F -0.26%
PII F -0.26%
MGY B -0.26%
UI B -0.25%
NFG C -0.25%
TKR D -0.25%
ASO F -0.25%
SEE D -0.25%
ADTN F -0.25%
SFM B -0.25%
BCC F -0.25%
APG C -0.24%
NXST C -0.24%
TEX D -0.24%
MIDD F -0.24%
KBR C -0.24%
BECN D -0.24%
UFPI D -0.24%
SON F -0.24%
CLH B -0.24%
EHC A -0.23%
HCC C -0.23%
MTCH F -0.23%
TPH D -0.23%
ANF B -0.23%
HWC B -0.23%
CBSH C -0.23%
PNFP D -0.23%
HP D -0.22%
SEIC C -0.22%
JLL B -0.22%
NYCB D -0.22%
TNL D -0.22%
TPX D -0.22%
FIX C -0.22%
LAMR A -0.22%
PNW D -0.22%
ITT D -0.22%
SSB D -0.22%
CRK C -0.21%
DCI D -0.21%
VAC F -0.21%
HGV F -0.21%
IBOC C -0.21%
LNTH C -0.21%
CW B -0.21%
CHDN A -0.21%
TXRH C -0.21%
ATI C -0.21%
TGNA D -0.21%
SLGN D -0.2%
HALO B -0.2%
CUBE B -0.2%
MATX B -0.2%
VMI C -0.2%
GNTX C -0.2%
OGE C -0.2%
AIT B -0.2%
CRC B -0.2%
GMS F -0.2%
POST C -0.2%
JEF A -0.2%
FLR B -0.2%
DTM B -0.2%
CHX C -0.19%
SAIC F -0.19%
PR C -0.19%
HOMB C -0.19%
NOV C -0.19%
VLY F -0.19%
ESI B -0.19%
AM B -0.19%
EEFT D -0.19%
NNN B -0.19%
EVR A -0.19%
ETRN D -0.19%
PB C -0.19%
MEDP C -0.19%
BRKR F -0.18%
ASB C -0.18%
RHI F -0.18%
IBP D -0.18%
DNB D -0.18%
NEU D -0.18%
WMG D -0.18%
SLM C -0.18%
CBT D -0.18%
UMBF B -0.18%
RUSHA F -0.18%
TNET F -0.18%
TTEK C -0.18%
GMED A -0.18%
HRI F -0.18%
CADE C -0.17%
TCBI B -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%
SEB D -0.17%
CATY C -0.16%
ENS C -0.16%
FLS D -0.16%
KEX B -0.16%
HLI A -0.16%
URBN C -0.16%
DY B -0.16%
ATR D -0.16%
WWD C -0.16%
BWXT B -0.16%
MAT F -0.16%
OWL D -0.16%
THO D -0.16%
GNW D -0.16%
LPX D -0.15%
XRAY F -0.15%
MDU 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%
CHH C -0.15%
RH D -0.15%
WSC F -0.15%
LSTR B -0.15%
CC F -0.15%
OTTR C -0.15%
PSN B -0.15%
ESAB D -0.15%
UBSI D -0.15%
KFY B -0.14%
MSM F -0.14%
ENSG A -0.14%
CNO B -0.14%
FLO D -0.14%
CLF D -0.14%
ELF C -0.14%
KOS D -0.14%
AWI D -0.14%
GATX B -0.14%
WING B -0.14%
REYN D -0.14%
MOD A -0.14%
KNF D -0.14%
FBP A -0.14%
GOLF C -0.13%
GTLS D -0.13%
ABM B -0.13%
RYAN C -0.13%
SIGI F -0.13%
NYT A -0.13%
ZD F -0.13%
KNSL F -0.13%
RRR B -0.13%
ABCB B -0.13%
KTB D -0.13%
PCTY F -0.13%
WHD B -0.13%
ASH D -0.13%
BKH C -0.13%
ACHC F -0.13%
AMN F -0.13%
MSA B -0.13%
WOR F -0.13%
GXO D -0.13%
ALIT F -0.13%
CHE D -0.13%
OPCH F -0.12%
ETSY F -0.12%
OGS C -0.12%
PFSI A -0.12%
VVV B -0.12%
PBH C -0.12%
MASI F -0.12%
FCN C -0.12%
ALE C -0.12%
WTS D -0.12%
RGLD C -0.12%
MOG.A C -0.12%
IDA D -0.12%
EXLS B -0.12%
AEO F -0.12%
NJR D -0.12%
SKY F -0.12%
FRT C -0.12%
FIBK B -0.12%
HI F -0.12%
DOCS C -0.11%
VRRM B -0.11%
MTN F -0.11%
SFBS C -0.11%
POR D -0.11%
RHP D -0.11%
MMSI A -0.11%
GBCI D -0.11%
NVST F -0.11%
TREX F -0.11%
AVNT D -0.11%
AAON B -0.11%
UCBI D -0.11%
FR C -0.11%
PPC A -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%
LOPE C -0.1%
SR C -0.1%
BRBR C -0.1%
HTZ F -0.1%
SHOO C -0.1%
CR B -0.1%
EPRT A -0.1%
PNM D -0.1%
EDR A -0.1%
SRCL A -0.1%
NFE F -0.1%
TRNO B -0.09%
SITE F -0.09%
BANF D -0.09%
EXEL C -0.09%
MKTX F -0.09%
NWE D -0.09%
IART C -0.09%
CRS B -0.09%
ADC B -0.09%
STAG B -0.09%
DUOL F -0.09%
MMS B -0.09%
RLI D -0.09%
ARCB D -0.09%
WEN F -0.09%
HAE D -0.09%
HQY B -0.09%
OLLI B -0.09%
BNL B -0.09%
ITGR D -0.09%
KRC D -0.09%
BFAM C -0.09%
SUM D -0.09%
EGP B -0.09%
NSA B -0.08%
CBZ C -0.08%
VC D -0.08%
FOXF D -0.08%
FIZZ B -0.08%
CSWI A -0.08%
PEN F -0.08%
FOUR B -0.08%
FSS C -0.08%
IONS B -0.08%
BCPC A -0.08%
PIPR A -0.08%
IOSP D -0.08%
FTDR D -0.08%
FYBR B -0.08%
AVA D -0.08%
LRN C -0.08%
NSP F -0.08%
LANC C -0.08%
LGIH F -0.07%
JBT F -0.07%
MP D -0.07%
RCM F -0.07%
HXL D -0.07%
IPAR F -0.07%
ACA D -0.07%
YETI F -0.07%
SMPL D -0.07%
WD D -0.07%
TDW D -0.07%
TDOC F -0.07%
NPO D -0.07%
AZEK D -0.07%
ZWS D -0.07%
INST C -0.06%
UNF B -0.06%
MGEE D -0.06%
KWR D -0.06%
CWST B -0.06%
AIN D -0.06%
KRYS C -0.06%
EPR C -0.06%
ENOV F -0.06%
AMED A -0.06%
CWEN D -0.06%
CNS B -0.06%
EXPO C -0.06%
KAI B -0.06%
ORA C -0.06%
ICFI D -0.06%
CORT C -0.06%
SMG D -0.05%
ESE D -0.05%
JOE D -0.05%
CUZ C -0.05%
SKT D -0.05%
LTH B -0.05%
HUN F -0.05%
RYN F -0.05%
AVAV D -0.05%
CRVL B -0.05%
AWR D -0.05%
AMPH F -0.05%
VNO B -0.05%
NARI C -0.05%
MSGS B -0.04%
HL D -0.04%
WDFC F -0.04%
ACAD D -0.04%
SGRY F -0.04%
SAM C -0.04%
LEG F -0.04%
FTRE D -0.04%
CTRE B -0.04%
TFSL C -0.04%
YELP F -0.04%
GO F -0.04%
PECO C -0.04%
MC A -0.04%
JJSF B -0.04%
GSAT D -0.03%
PYCR F -0.03%
CABO F -0.03%
PCH F -0.03%
DBRG D -0.03%
CNMD F -0.03%
LCII F -0.03%
PGNY D -0.03%
AZTA D -0.03%
EVH F -0.03%
CWT D -0.02%
LXP B -0.02%
COUR F -0.01%
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