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EZMvsAFMCETF Comparison
WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. First Trust Active Factor Mid Cap ETF (AFMC) is part of the US Multi-Factor segment. EZM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, AFMC's top sector exposures are Industrials, Information Technology and Financials. EZM is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for AFMC. EZM is up 1.26% year-to-date (YTD) with +$14M in YTD flows. AFMC performs better with 4.33% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of EZM and AFMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EZM vs AFMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM AFMC | -6.01%-4.14% | -0.43%+2.89% | +1.26%+4.33% | +14.77%+19.41% | +42.39%+62.57% | +42.12%+56.78% |
| Flows | EZM AFMC | +$3M+$20M | -$82M+$35M | +$14M+$35M | -$28M+$80M | -$139M+$120M | -$91M+$119M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM AFMC | +14.33%+14.82% | +20.58%+19.46% | +18.93%+17.77% | +20.49%+19.50% |
| Max drawdown | EZM AFMC | -6.01%-5.13% | -14.87%-13.21% | -23.35%-21.83% | -23.35%-25.69% |
| Max drawdown duration | EZM AFMC | 28d16d | 46d46d | 372d289d | 372d752d |
EZM | AFMC | |
Last sale 3/11/2026 at 1:30 PM | $67.55 | $35.92 |
| Previous close 03/10/2026 | $67.65 | $35.92 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EZM | AFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZM | AFMC | |
|---|---|---|
| Last price | $67.55 | $35.92 |
| 1D performance | -0.15% | +0.02% |
| AuM | $834.42 M | $134.67 M |
| E/R | 0.38% | 0.65% |
EZM | AFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree U.S. MidCap Index | - |
| N° of holdings | 819 | 258 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | December 3, 2019 |
| 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 EZM and AFMC ETFs performed in 2026?
As of March 10, 2026, EZM is up 1.26% year-to-date (YTD), while AFMC has returned 4.33%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: EZM or AFMC?
Year-to-date, the EZM ETF saw +$14M in flows, compared to +$35M for AFMC.
Which ETF is more volatile: EZM or AFMC?
Over the past year, EZM had a volatility of 20.58%, while AFMC experienced 19.46%.
Which ETF is bigger: EZM or AFMC?
As of March 10, 2026, EZM holds $834.42 M in assets under management (AUM), while AFMC manages $134.67 M.
What sectors do the EZM and AFMC ETFs invest in?
EZM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the EZM ETF and AFMC ETF?
EZM top holdings include VIATRIS INC, CF INDUSTRIES HOLDINGS and AES. AFMC holds in its top three: MUELLER INDUSTRIES, FEDERATED HERMES and EXELIXIS.
Which ETF is more diversified: EZM or AFMC?
EZM holds 875 securities with 9.7% of its assets in the top 15. AFMC has 265 securities and a top 15 weight of 15.32%.
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