Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AFMCvsEZMETF Comparison
First Trust Active Factor Mid Cap ETF (AFMC) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. AFMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, EZM's top sector exposures are Financials, Consumer Discretionary and Industrials. AFMC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for EZM. AFMC is up 4.35% year-to-date (YTD) with +$35M in YTD flows. EZM performs worse with -0.37% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of AFMC and EZM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AFMC vs EZM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFMC EZM | -4.30%-5.82% | +1.71%-2.27% | +4.35%-0.37% | +20.28%+14.50% | +65.49%+44.55% | +53.91%+37.01% |
| Flows | AFMC EZM | +$18M+$3M | +$35M+$14M | +$35M+$14M | +$80M-$22M | +$120M-$139M | +$119M-$93M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFMC EZM | +14.63%+14.44% | +19.44%+20.62% | +17.74%+18.85% | +19.48%+20.49% |
| Max drawdown | AFMC EZM | -5.13%-7.52% | -13.21%-14.87% | -21.83%-23.35% | -25.69%-23.35% |
| Max drawdown duration | AFMC EZM | 17d30d | 46d46d | 289d372d | 752d372d |
AFMC | EZM | |
Last sale 3/12/2026 at 1:30 PM | $35.35 | $66.47 |
| Previous close 03/12/2026 | $35.92 | $67.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AFMC | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AFMC | EZM | |
|---|---|---|
| Last price | $35.35 | $66.47 |
| 1D performance | -1.60% | -1.60% |
| AuM | $134.68 M | $821.02 M |
| E/R | 0.65% | 0.38% |
AFMC | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 258 | 819 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | February 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AFMC and EZM ETFs performed in 2026?
As of March 11, 2026, AFMC is up 4.35% year-to-date (YTD), while EZM has lost -0.37%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: AFMC or EZM?
Year-to-date, the AFMC ETF saw +$35M in flows, compared to +$14M for EZM.
Which ETF is more volatile: AFMC or EZM?
Over the past year, AFMC had a volatility of 19.44%, while EZM experienced 20.62%.
Which ETF is bigger: AFMC or EZM?
As of March 11, 2026, AFMC holds $134.68 M in assets under management (AUM), while EZM manages $821.02 M.
What sectors do the AFMC and EZM ETFs invest in?
AFMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the AFMC ETF and EZM ETF?
AFMC top holdings include MUELLER INDUSTRIES, FEDERATED HERMES and EXELIXIS. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and AES.
Which ETF is more diversified: AFMC or EZM?
AFMC holds 265 securities with 15.32% of its assets in the top 15. EZM has 875 securities and a top 15 weight of 9.7%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
