CALFvsEZMETF Comparison
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Pacer US Small Cap Cash Cows 100 ETF (CALF) belongs to the US Small Cap segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. CALF's top 3 sector exposures are Technology, Energy and Consumer Cyclicals. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. CALF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for EZM. CALF is up 27.16% year-to-date (YTD) with -$632M in YTD flows. EZM performs worse with 11.63% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of CALF 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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CALF vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF EZM | +0.04%-4.29% | +15.37%+0.56% | +27.16%+11.63% | +29.86%+13.58% | +39.68%+48.29% | +42.78%+51.40% |
| Flows | CALF EZM | -$24M- | -$91M+$11M | -$632M+$22M | -$1.13B-$36M | +$7M-$106M | +$2.81B-$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF EZM | +16.54%+10.27% | +15.92%+13.82% | +20.75%+18.03% | +23.19%+20.11% |
| Max drawdown | CALF EZM | -4.00%-5.00% | -6.00%-8.88% | -34.29%-23.35% | -34.29%-23.35% |
| Max drawdown duration | CALF EZM | 14d32d | 67d65d | 747d372d | 747d372d |
Trading data
CALF | EZM | |
Last sale 9/18/2026 at 1:30 PM | $55.26 | $73.80 |
| Previous close 09/17/2026 | $56.10 | $73.97 |
| Consolidated volume 09/17/2026 | ||
| 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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CALF | 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 9/18/2026 at 1:30 PM
Live
Closed
CALF | EZM | |
|---|---|---|
| Last price | $55.26 | $73.80 |
| 1D performance | -1.50% | -0.23% |
| AuM | $3.81 B | $921.90 M |
| E/R | 0.59% | 0.38% |
Characteristics
CALF | EZM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | WisdomTree |
| Benchmark | Pacer US Small Cap Cash Cows Index | WisdomTree U.S. MidCap Index |
| N° of holdings | 197 | 557 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
CALF
USA
97.1%
Other
2.9%
EZM
USA
96.21%
Other
3.79%
Sectors
CALF
Technology
23.53%
Energy
14.36%
Consumer Cyclical.
11.86%
Healthcare
11.63%
Consumer Non-Cycl.
9.49%
Industrials
8%
Other
21.13%
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
CALF
Total weight of top 15 holdings out of 15
28.63%
EZM
Total weight of top 15 holdings out of 15
11.09%
Top 15 holdings
Data as of July 31, 2026
CALF
Tenet Healthcare Corp.
2.75%
Expedia Group, Inc.
2.47%
Expand Energy Corp.
2.00%
Omnicom Group, Inc.
1.94%
EQT Corp.
1.93%
Zoom Communications, Inc.
1.93%
Biogen, Inc.
1.91%
CF Industries Holdings, Inc.
1.79%
Ovintiv, Inc.
1.79%
Anglogold Ashanti Plc
1.73%
HF Sinclair Corp.
1.73%
GoDaddy, Inc.
1.73%
Best Buy Co., Inc.
1.71%
Leidos Holdings, Inc.
1.70%
Incyte Corp.
1.52%
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 CALF and EZM
How have the CALF and EZM ETFs performed in 2026?
As of September 17, 2026, CALF is up 27.16% year-to-date (YTD), while EZM has returned 11.63%. That puts CALF better performer ahead so far this year.
Which ETF is attracting more investor money: CALF or EZM?
Year-to-date, the CALF ETF saw -$632M in flows, compared to +$22M for EZM.
Which ETF is more volatile: CALF or EZM?
Over the past year, CALF had a volatility of 15.92%, while EZM experienced 13.82%.
Which ETF is bigger: CALF or EZM?
As of September 17, 2026, CALF holds $3.81 B in assets under management (AUM), while EZM manages $921.90 M.
What sectors do the CALF and EZM ETFs invest in?
CALF leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the CALF ETF and EZM ETF?
CALF top holdings include Tenet Healthcare Corp., Expedia Group, Inc. and Expand Energy Corp.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and Ovintiv, Inc..
Which ETF is more diversified: CALF or EZM?
CALF holds 197 securities with 28.63% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11.09%.
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