CVSMvsEZMETF Comparison
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CresAlta Small and Mid-Cap ETF (CVSM) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. CVSM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. CVSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for EZM. Run a side-by-side ETF comparison of CVSM 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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CVSM vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVSM EZM | -0.01%-1.06% | -3.54%-3.73% | n/a+10.07% | n/a+14.42% | n/a+51.73% | n/a+43.84% |
| Flows | CVSM EZM | +$22K- | +$46K+$4M | -+$22M | -+$22M | --$104M | --$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSM EZM | +10.61%+10.66% | n/a+13.39% | n/a+17.88% | n/a+20.05% |
| Max drawdown | CVSM EZM | -8.47%-7.62% | n/a-8.88% | n/a-23.35% | n/a-23.35% |
| Max drawdown duration | CVSM EZM | 80d61d | n/a65d | n/a372d | n/a372d |
Trading data
CVSM | EZM | |
Last sale 10/16/2026 at 1:30 PM | $25.23 | $72.79 |
| Previous close 10/15/2026 | $25.25 | $72.97 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVSM
is actively managed and doesn’t replicate an indexCVSM | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVSM | EZM | |
|---|---|---|
| Last price | $25.23 | $72.79 |
| 1D performance | -0.08% | -0.25% |
| AuM | $90.73 M | $906.28 M |
| E/R | 0.55% | 0.38% |
Characteristics
CVSM | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CresAlta Investment Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 47 | 557 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | February 23, 2007 |
| ESG | No | No |
Exposure
Countries
CVSM
USA
97.82%
Other
2.18%
EZM
USA
96.14%
Other
3.86%
Sectors
CVSM
Finance
25.6%
Consumer Cyclical.
14.04%
Industrials
13.04%
Non-Energy Materi.
9.73%
Non-Corporate
9.61%
Healthcare
7.86%
Other
20.12%
EZM
Finance
24.97%
Industrials
12.63%
Technology
11.67%
Healthcare
10.71%
Consumer Cyclical.
8.32%
Non-Energy Materi.
7.7%
Other
24%
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Diversification
CVSM
Total weight of top 15 holdings out of 15
44.45%
EZM
Total weight of top 15 holdings out of 15
11%
Top 15 holdings
Data as of August 31, 2026
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.61%
Dynatrace, Inc.
3.38%
Cactus, Inc.
2.78%
The Hanover Insurance Group, Inc.
2.57%
Tyler Technologies, Inc.
2.55%
The J. M. Smucker Co.
2.54%
Viatris, Inc.
2.52%
Safety Insurance Group, Inc.
2.47%
MSC Industrial Direct Co., Inc.
2.43%
Huntington Ingalls Industries, Inc.
2.40%
Bunge Global SA
2.30%
Sensata Technologies Holding Plc
2.29%
Range Resources Corp.
2.25%
Artisan Partners Asset Management, Inc.
2.18%
Black Hills Corp.
2.17%
EZM
Viatris, Inc.
1.45%
CF Industries Holdings, Inc.
0.95%
APA Corp.
0.86%
Ovintiv, Inc.
0.81%
RenaissanceRe Holdings Ltd.
0.78%
TD SYNNEX Corp.
0.73%
Jackson Financial, Inc.
0.67%
The AES Corp.
0.67%
Franklin Resources, Inc.
0.65%
BorgWarner, Inc.
0.63%
Globe Life, Inc.
0.59%
SiriusXM Holdings, Inc.
0.57%
Lincoln National Corp.
0.56%
Entegris, Inc.
0.55%
Permian Resources Corp.
0.54%
Frequently asked questions about CVSM and EZM
Which ETF is bigger: CVSM or EZM?
As of October 16, 2026, CVSM holds $90.73 M in assets under management (AUM), while EZM manages $906.28 M.
What sectors do the CVSM and EZM ETFs invest in?
CVSM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the CVSM ETF and EZM ETF?
CVSM top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and APA Corp..
Which ETF is more diversified: CVSM or EZM?
CVSM holds 47 securities with 44.45% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11%.
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