AFMCvsEZMETF Comparison
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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 Finance, Technology and Industrials. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. AFMC is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.38% for EZM. AFMC is up 17.12% year-to-date (YTD) with +$99M in YTD flows. EZM performs worse with 13.09% YTD performance, and +$22M 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.
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AFMC vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFMC EZM | -3.38%-2.39% | +2.02%+0.91% | +17.12%+13.09% | +19.29%+13.29% | +67.93%+49.47% | +64.88%+52.03% |
| Flows | AFMC EZM | +$23M- | +$47M+$11M | +$99M+$22M | +$111M+$7M | +$178M-$106M | +$184M-$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFMC EZM | +12.03%+10.63% | +14.82%+13.83% | +17.44%+18.05% | +19.20%+20.12% |
| Max drawdown | AFMC EZM | -4.33%-4.15% | -8.15%-8.88% | -21.83%-23.35% | -25.69%-23.35% |
| Max drawdown duration | AFMC EZM | 25d26d | 47d65d | 289d372d | 752d372d |
Trading data
AFMC | EZM | |
Last sale 9/14/2026 at 1:30 PM | $40.39 | $74.62 |
| Previous close 09/11/2026 | $40.74 | $75.06 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AFMC
is actively managed and doesn’t replicate an indexAFMC | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
AFMC | EZM | |
|---|---|---|
| Last price | $40.39 | $74.62 |
| 1D performance | -0.86% | -0.59% |
| AuM | $215.05 M | $934.00 M |
| E/R | 0.68% | 0.38% |
Characteristics
AFMC | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 261 | 557 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2019 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
AFMC
USA
95.63%
Other
4.37%
EZM
USA
96.21%
Other
3.79%
Sectors
AFMC
Finance
20.72%
Technology
18%
Industrials
17.08%
Healthcare
10.33%
Consumer Cyclical.
9.61%
Non-Energy Materi.
9.56%
Other
14.7%
EZM
Finance
25.63%
Industrials
12.72%
Technology
11.19%
Healthcare
10.7%
Consumer Cyclical.
8.57%
Non-Energy Materi.
7.45%
Other
23.75%
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Diversification
AFMC
Total weight of top 15 holdings out of 15
16.36%
EZM
Total weight of top 15 holdings out of 15
11.09%
Top 15 holdings
Data as of July 31, 2026
AFMC
Reliance, Inc.
1.45%
Casey's General Stores, Inc.
1.30%
BorgWarner, Inc.
1.24%
Mueller Industries, Inc.
1.18%
TechnipFMC plc
1.14%
Federated Hermes, Inc.
1.13%
RenaissanceRe Holdings Ltd.
1.08%
Chord Energy Corp.
1.08%
Exelixis, Inc.
1.05%
Matson, Inc.
1.05%
Halozyme Therapeutics, Inc.
0.99%
ATI, Inc.
0.97%
National Fuel Gas Co.
0.91%
APA Corp.
0.90%
Affiliated Managers Group, Inc.
0.89%
EZM
Viatris, Inc.
1.53%
CF Industries Holdings, Inc.
0.95%
Ovintiv, Inc.
0.77%
APA Corp.
0.76%
RenaissanceRe Holdings Ltd.
0.75%
TD SYNNEX Corp.
0.72%
The AES Corp.
0.67%
DaVita, Inc.
0.66%
BorgWarner, Inc.
0.63%
SiriusXM Holdings, Inc.
0.63%
Globe Life, Inc.
0.62%
Jackson Financial, Inc.
0.62%
Franklin Resources, Inc.
0.61%
Lincoln National Corp.
0.60%
Penske Automotive Group, Inc.
0.55%
Frequently asked questions about AFMC and EZM
How have the AFMC and EZM ETFs performed in 2026?
As of September 10, 2026, AFMC is up 17.12% year-to-date (YTD), while EZM has returned 13.09%. 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 +$99M in flows, compared to +$22M for EZM.
Which ETF is more volatile: AFMC or EZM?
Over the past year, AFMC had a volatility of 14.82%, while EZM experienced 13.83%.
Which ETF is bigger: AFMC or EZM?
As of September 10, 2026, AFMC holds $215.05 M in assets under management (AUM), while EZM manages $934.00 M.
What sectors do the AFMC and EZM ETFs invest in?
AFMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the AFMC ETF and EZM ETF?
AFMC top holdings include Reliance, Inc., Casey's General Stores, Inc. and BorgWarner, Inc.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and Ovintiv, Inc..
Which ETF is more diversified: AFMC or EZM?
AFMC holds 261 securities with 16.36% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11.09%.
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