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 22.97% year-to-date (YTD) with -$632M in YTD flows. EZM performs worse with 14.16% YTD performance, and +$18M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF EZM | +7.45%+0.64% | +13.39%+5.51% | +22.97%+14.16% | +35.21%+22.43% | +28.44%+42.06% | +36.16%+54.87% |
| Flows | CALF EZM | -$49M- | -$204M+$11M | -$632M+$18M | -$1.45B+$3M | +$524M-$94M | +$2.88B-$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF EZM | +17.38%+12.35% | +16.17%+14.45% | +20.74%+18.13% | +23.26%+20.17% |
| Max drawdown | CALF EZM | -4.66%-3.42% | -6.00%-8.88% | -34.29%-23.35% | -34.29%-23.35% |
| Max drawdown duration | CALF EZM | 30d16d | 67d65d | 747d372d | 747d372d |
Trading data
CALF | EZM | |
Last sale 8/3/2026 at 4:13 PM | $55.01 | $75.84 |
| Previous close 07/31/2026 | $54.22 | $75.89 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 4:13 PM
Live
Closed
CALF | EZM | |
|---|---|---|
| Last price | $55.01 | $75.84 |
| 1D performance | +1.46% | -0.07% |
| AuM | $3.69 B | $939.02 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 | 199 | 861 |
| 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
96.93%
Other
3.07%
EZM
USA
96.24%
Other
3.76%
Sectors
CALF
Technology
22.39%
Energy
13.52%
Consumer Cyclical.
13.21%
Healthcare
11.56%
Consumer Non-Cycl.
10.1%
Industrials
8%
Other
21.22%
EZM
Finance
24.83%
Industrials
13.97%
Technology
12.2%
Healthcare
10.07%
Consumer Cyclical.
8.63%
Non-Energy Materi.
7.59%
Other
22.7%
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Diversification
CALF
Total weight of top 15 holdings out of 15
27.4%
EZM
Total weight of top 15 holdings out of 15
10.83%
Top 15 holdings
Data as of June 30, 2026
CALF
Expedia Group, Inc.
2.33%
Tenet Healthcare Corp.
2.15%
Biogen, Inc.
2.14%
EQT Corp.
2.01%
Expand Energy Corp.
1.98%
Omnicom Group, Inc.
1.90%
Anglogold Ashanti Plc
1.88%
GoDaddy, Inc.
1.86%
Zoom Communications, Inc.
1.84%
Best Buy Co., Inc.
1.62%
Ovintiv, Inc.
1.61%
CF Industries Holdings, Inc.
1.59%
Leidos Holdings, Inc.
1.58%
Incyte Corp.
1.52%
Toll Brothers, Inc.
1.39%
EZM
Viatris, Inc.
1.39%
CF Industries Holdings, Inc.
0.80%
TD SYNNEX Corp.
0.80%
Sterling Infrastructure, Inc.
0.76%
RenaissanceRe Holdings Ltd.
0.72%
APA Corp.
0.69%
Entegris, Inc.
0.69%
Ovintiv, Inc.
0.69%
BorgWarner, Inc.
0.68%
The AES Corp.
0.67%
Franklin Resources, Inc.
0.60%
Globe Life, Inc.
0.59%
DaVita, Inc.
0.59%
Lattice Semiconductor Corp.
0.58%
SiriusXM Holdings, Inc.
0.56%
Frequently asked questions about CALF and EZM
How have the CALF and EZM ETFs performed in 2026?
As of July 30, 2026, CALF is up 22.97% year-to-date (YTD), while EZM has returned 14.16%. 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 +$18M for EZM.
Which ETF is more volatile: CALF or EZM?
Over the past year, CALF had a volatility of 16.17%, while EZM experienced 14.45%.
Which ETF is bigger: CALF or EZM?
As of July 30, 2026, CALF holds $3.69 B in assets under management (AUM), while EZM manages $939.02 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 Expedia Group, Inc., Tenet Healthcare Corp. and Biogen, Inc.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: CALF or EZM?
CALF holds 199 securities with 27.4% of its assets in the top 15. EZM has 866 securities and a top 15 weight of 10.83%.
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