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EZMvsAFMCETF Comparison

ETF 1
EZM

WisdomTree U.S. MidCap Fund

This fund is part of
US Mid Cap
-0.06%
VS
ETF 2
AFMC

First Trust Active Factor Mid Cap ETF

This fund is part of
US Multi-Factor
+0.09%

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 8.19% year-to-date (YTD) with +$7M in YTD flows. AFMC performs better with 12.54% YTD performance, and +$42M 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.

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EZM vs AFMC performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
EZM
AFMC
+6.57%+11.93%
+3.80%+7.75%
+8.19%+12.54%
+27.18%+30.28%
+52.33%+72.39%
+44.36%+60.67%
Flows
EZM
AFMC
-$7M+$2M
-$4M+$31M
+$7M+$42M
-$20M+$72M
-$115M+$124M
-$106M+$127M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EZM
AFMC
+15.95%+17.44%
+15.40%+15.21%
+18.59%+17.70%
+20.41%+19.46%
Max drawdown
EZM
AFMC
-8.88%-8.15%
-8.88%-8.15%
-23.35%-21.83%
-23.35%-25.69%
Max drawdown duration
EZM
AFMC
65d47d
65d47d
372d289d
372d752d
Trading data

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EZM
AFMC
Last sale
5/1/2026 at 1:30 PM
$72.03
$38.63
Previous close
04/29/2026
$72.37
$38.66
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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AFMC
is actively managed and doesn’t replicate an index

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EZM
AFMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EZM
AFMC
Last price
$72.03
$38.63
1D performance
-0.47%
-0.07%
AuM$881.98 M$152.76 M
E/R0.38%0.65%
Characteristics
EZM
AFMC
Management strategyPassiveActive
ProviderWisdomTreeFirst Trust
BenchmarkWisdomTree U.S. MidCap Index-
N° of holdings471262
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 23, 2007December 3, 2019
ESGNoNo
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Exposure

Countries

EZM
USA
94.13%
Other
5.87%
AFMC
USA
92.93%
Other
7.07%

Sectors

EZM
Financials
17.4%
Consumer Discreti.
15.02%
Industrials
14.61%
Information Techn.
9.9%
Health Care
8.96%
Other
34.11%
AFMC
Industrials
21.47%
Information Techn.
16.45%
Financials
14.01%
Consumer Discreti.
11.91%
Health Care
9.39%
Other
26.77%
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Diversification

EZM

Total weight of top 15 holdings out of 15

11.33%
AFMC

Total weight of top 15 holdings out of 15

16.96%

Top 15 holdings

Data as of March 31, 2026
EZM
VIATRIS INC
1.29%
CF INDUSTRIES HOLDINGS
1.20%
APA CORPORATION
1.05%
OVINTIV INC
0.88%
RENAISSANCERE
0.80%
AES
0.74%
PILGRIM'S PRIDE
0.66%
ALCOA CORP
0.66%
MATADOR RESOURCES
0.61%
JACKSON FINANCIAL INC
0.60%
BORGWARNER
0.60%
ALBERTSONS COMPANIES
0.59%
US71424F1057
0.59%
US8322482071
0.54%
TD SYNNEX
0.53%
AFMC
TECHNIPFMC PLC
1.51%
CASEYS GENERAL STORES
1.41%
MUELLER INDUSTRIES
1.29%
BORGWARNER
1.24%
FEDERATED HERMES
1.22%
EXELIXIS
1.13%
RENAISSANCERE
1.10%
ALCOA CORP
1.10%
CURTISS WRIGHT
1.08%
NFG
1.07%
WOODWARD
1.04%
FLEX LTD
1.01%
AFFILIATED MANAGERS GROUP
0.94%
UTD THERAPEUT
0.93%
COMFORT SYSTEMS USA
0.89%
Frequently asked questions about EZM and AFMC

How have the EZM and AFMC ETFs performed in 2026?

As of May 1, 2026, EZM is up 8.19% year-to-date (YTD), while AFMC has returned 12.54%. 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 +$7M in flows, compared to +$42M for AFMC.

Which ETF is more volatile: EZM or AFMC?

Over the past year, EZM had a volatility of 15.4%, while AFMC experienced 15.21%.

Which ETF is bigger: EZM or AFMC?

As of May 1, 2026, EZM holds $881.98 M in assets under management (AUM), while AFMC manages $152.76 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 APA CORPORATION. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.

Which ETF is more diversified: EZM or AFMC?

EZM holds 509 securities with 11.33% of its assets in the top 15. AFMC has 268 securities and a top 15 weight of 16.96%.

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