WisdomTree U.S. MidCap Earnings Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
WisdomTree MidCap Earnings Fund seeks to track the price and yield performance of the WisdomTree MidCap Earnings Index, which tracks earnings-generating companies within the mid-capitalization s |
Category | US Equities |
Fund Sponsor | WisdomTree ETFs/USA |
Website | www.wisdomtree.com |
Inception date | Feb 23, 2007 |
Assets (mns) | $660 |
Currency | USD |
Expense ratio | 38 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Earnings |
Index replication | Optimized |
Uses derivatives | No |
Options available | No |
No. of constituents | 466 |
Wgt avg mkt cap (mns) | $4,769 |
Large cap (>$10bn) | 0.2% |
Mid cap ($2-10bn) | 97.7% |
Small cap (<$2bn) | 1.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ARROW ELECTRONICS INC | 0.8 % |
UNUM GROUP | 0.7 % |
HANESBRANDS INC | 0.7 % |
FIRST AMERICAN FINANCIAL | 0.7 % |
DIAMONDBACK ENERGY INC | 0.7 % |
BERRY PLASTICS GROUP INC | 0.7 % |
UGI CORP | 0.7 % |
ONEMAIN HOLDINGS, INC. | 0.7 % |
DXC TECHNOLOGY CO. | 0.7 % |
EAST WEST BANCORP INC | 0.7 % | Total | 7.0 % |
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UNITED STATES | 99.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.4% | 5.4% | 10.1% | 10.8% | 9.0% |
versus... | Beta | R-squared |
S&P500 | 1.34 | 87% |
MSCI EAFE | 1.31 | 82% |
MSCI Emg. Mkts. | 1.10 | 73% |
Recent close | $45.85 |
30d moving avg. | $44.47 |
Annualized volatility | 27.1% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 6.3% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 50 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.12% |
ADV underlying (mns) | $18,963 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the WisdomTree U.S. MidCap Earnings Fund ETF based on the alternatives' overlap in portfolio holdings with EZM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EZM | Expense: | 38 bp | ALTAR Score™: | 7.6% |
Ticker | Fund Name |
Overlap1 vs EZM (%) |
Expense ratio (bp) |
Savings vs EZM (bp) |
ALTAR Score™ (%) |
ALTAR vs EZM (%) |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 52.6 | 4 | 34 | 4.7 | -2.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 45.8 | 61 | -23 | 5.1 | -2.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 45.1 | 38 | 0 | 6.7 | -0.9 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 45.0 | 40 | -2 | 5.7 | -2.0 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 43.7 | 15 | 23 | 7.0 | -0.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 43.7 | 18 | 20 | 7.0 | -0.6 |
JHSC | John Hancock Multifactor Small Cap ETF | 42.8 | 42 | -4 | 4.6 | -3.0 |
MDY | SPDR S&P Midcap 400 ETF Trust | 42.8 | 23 | 15 | 5.2 | -2.4 |
SPMD | SPDR Portfolio Mid Cap ETF | 42.8 | 5 | 33 | 5.3 | -2.3 |
IJH | iShares Core S&P Mid-Cap ETF | 42.8 | 5 | 33 | 5.3 | -2.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 42.0 | 70 | -32 | 7.8 | +0.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 41.0 | 10 | 28 | 5.3 | -2.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 40.8 | 39 | -1 | 6.4 | -1.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 40.7 | 15 | 23 | 6.7 | -0.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 40.1 | 12 | 26 | 5.4 | -2.2 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 40.0 | 6 | 32 | 4.0 | -3.6 |
RNMC | Mid Cap US Equity Select ETF | 39.7 | 60 | -22 | 6.1 | -1.5 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 38.4 | 17 | 21 | 4.0 | -3.6 |
VBR | Vanguard Small Cap Value Index Fund | 38.3 | 7 | 31 | 6.5 | -1.1 |
SCHA | Schwab U.S. Small-Cap ETF | 37.7 | 4 | 34 | 3.6 | -4.0 |
SMDY | Syntax Stratified MidCap ETF | 37.2 | 30 | 8 | 5.2 | -2.5 |
JKL | iShares Morningstar Small Cap Value ETF | 36.8 | 30 | 8 | 7.6 | +0.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 35.3 | 7 | 31 | 3.9 | -3.7 |
JKJ | iShares Morningstar Small-Cap ETF | 35.3 | 25 | 13 | 5.1 | -2.5 |
VB | Vanguard Small-Cap ETF | 34.7 | 5 | 33 | 4.4 | -3.2 |
FSMD | Fidelity Small-Mid Factor ETF | 34.6 | 29 | 9 | 5.3 | -2.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 30.9 | 65 | -27 | 5.2 | -2.4 |
VTWO | Vanguard Russell 2000 Index Fund | 30.9 | 10 | 28 | 2.7 | -4.9 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 30.8 | 25 | 13 | 4.8 | -2.8 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 30.6 | 20 | 18 | 0.0 | -7.6 |
SFYX | Sofi Next 500 ETF | 30.1 | 0 | 38 | 4.8 | -2.8 |
IUSS | Invesco Strategic US Small Company ETF | 28.2 | 23 | 15 | 3.6 | -4.0 |
NUSC | Nuveen ESG Small-Cap ETF | 27.8 | 40 | -2 | 3.9 | -3.7 |
IWM | iShares Russell 2000 ETF | 27.3 | 19 | 19 | 2.5 | -5.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 26.9 | 20 | 18 | 3.8 | -3.8 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 26.2 | 29 | 9 | 4.2 | -3.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 24.6 | 4 | 34 | 5.0 | -2.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 24.6 | 71 | -33 | 7.6 | -0.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 24.3 | 30 | 8 | 6.1 | -1.6 |
VXF | Vanguard Extended Market Index Fund | 23.9 | 6 | 32 | 2.5 | -5.1 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 23.8 | 29 | 9 | 6.0 | -1.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 23.4 | 15 | 23 | 3.8 | -3.8 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 23.4 | 17 | 21 | 3.8 | -3.9 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 23.4 | 24 | 14 | 4.9 | -2.7 |
PSC | Principal U.S. Small Cap Index ETF | 23.0 | 38 | 0 | 4.5 | -3.1 |
VBK | Vanguard Small-Cap Growth Index Fund | 22.2 | 7 | 31 | 1.9 | -5.7 |
AVUV | Avantis U.S. Small Cap Value ETF | 22.0 | 25 | 13 | 6.4 | -1.2 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 21.9 | 15 | 23 | 4.2 | -3.4 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 21.8 | 35 | 3 | 8.9 | +1.3 |
VFVA | Vanguard U.S. Value Factor ETF | 21.7 | 14 | 24 | 8.5 | +0.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 21.5 | 39 | -1 | 3.5 | -4.1 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 21.5 | 9 | 29 | 3.3 | -4.3 |
IWN | iShares Russell 2000 Value ETF | 20.6 | 24 | 14 | 5.0 | -2.6 |
BFOR | Barron's 400 ETF | 20.0 | 65 | -27 | 5.6 | -2.0 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 19.9 | 39 | -1 | 8.1 | +0.5 |
VTWV | Vanguard Russell 2000 Value Index Fund | 19.8 | 15 | 23 | 5.2 | -2.5 |
VUSE | Vident Core US Equity Fund | 19.8 | 48 | -10 | 7.4 | -0.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 19.5 | 13 | 25 | 5.3 | -2.3 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 19.4 | 35 | 3 | 6.0 | -1.6 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 19.4 | 35 | 3 | 6.0 | -1.6 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 19.4 | 15 | 23 | 0.1 | -7.6 |
IWO | iShares Russell 2000 Growth ETF | 19.3 | 24 | 14 | -0.1 | -7.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 18.9 | 20 | 18 | 5.1 | -2.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 18.6 | 70 | -32 | 1.6 | -6.0 |
TPSC | Timothy Plan US Small Cap Core ETF | 18.5 | 52 | -14 | 5.7 | -1.9 |
VFMF | Vanguard U.S. Multifactor ETF | 18.5 | 19 | 19 | 6.1 | -1.5 |
STSB | iShares Factors US Small Blend Style ETF | 18.4 | 35 | 3 | 2.9 | -4.7 |
AFSM | First Trust Active Factor Small Cap ETF | 18.2 | 77 | -39 | 4.3 | -3.3 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 17.6 | 29 | 9 | -0.3 | -7.9 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 17.6 | 39 | -1 | 3.9 | -3.7 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 17.5 | 20 | 18 | 3.6 | -4.0 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 17.4 | 80 | -42 | 4.7 | -2.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 17.0 | 63 | -25 | 5.4 | -2.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 17.0 | 20 | 18 | 7.3 | -0.3 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 16.8 | 14 | 24 | 3.5 | -4.1 |
SMMD | iShares Russell 2500 ETF | 16.6 | 15 | 23 | 4.7 | -2.9 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 16.2 | 20 | 18 | 6.2 | -1.4 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 16.1 | 35 | 3 | 4.9 | -2.7 |
TUSA | First Trust Total US Market AlphaDEX ETF | 16.0 | 70 | -32 | 4.8 | -2.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 15.8 | 42 | -4 | 4.7 | -2.9 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 15.7 | 24 | 14 | 5.5 | -2.1 |
CSML | IQ Chaikin U.S. Small Cap ETF | 15.5 | 35 | 3 | 2.8 | -4.8 |
ISMD | Inspire Small/Mid Cap Impact ETF | 15.3 | 60 | -22 | 4.3 | -3.3 |
SPSM | SPDR Portfolio Small Cap ETF | 15.2 | 5 | 33 | 5.6 | -2.0 |
SLY | SPDR S&P 600 Small Cap ETF | 15.2 | 15 | 23 | 5.5 | -2.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 15.1 | 10 | 28 | 5.5 | -2.1 |
IJR | iShares Core S&P Small Cap ETF | 15.0 | 6 | 32 | 5.6 | -2.0 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 14.8 | 60 | -22 | 3.7 | -3.9 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 14.6 | 12 | 26 | 5.7 | -1.9 |
IWS | iShares Russell Mid-Cap Value ETF | 14.5 | 24 | 14 | 6.0 | -1.6 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 14.4 | 25 | 13 | 4.9 | -2.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 14.4 | 66 | -28 | 1.8 | -5.8 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 14.4 | 84 | -46 | 4.0 | -3.6 |
JKK | iShares Morningstar Small-Cap Growth ETF | 14.4 | 30 | 8 | 0.6 | -7.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 14.3 | 20 | 18 | 5.6 | -2.0 |
STMB | iShares Factors US Mid Blend Style ETF | 14.2 | 30 | 8 | 5.0 | -2.6 |
USMF | WisdomTree U.S. Multifactor Fund | 14.1 | 28 | 10 | 5.4 | -2.2 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 14.1 | 35 | 3 | 5.1 | -2.5 |
XMHQ | Invesco S&P MidCap Quality ETF | 14.0 | 25 | 13 | 5.4 | -2.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
WisdomTree U.S. MidCap Earnings Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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