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EZMvsAFMCETF Comparison

ETF 1
EZM

WisdomTree U.S. MidCap Fund

This fund is part of
US Mid Cap
-1.28%
VS
ETF 2
AFMC

First Trust Active Factor Mid Cap ETF

This fund is part of
US Multi-Factor
-0.75%

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 0.68% for AFMC. EZM is up 11.01% year-to-date (YTD) with +$10M in YTD flows. AFMC performs better with 17.82% YTD performance, and +$52M 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

0.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 M20 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
EZM
AFMC
+3.75%+5.80%
+10.14%+14.28%
+11.01%+17.82%
+24.26%+30.08%
+49.12%+71.31%
+52.08%+67.48%
Flows
EZM
AFMC
+$4M+$8M
-$4M+$17M
+$10M+$52M
-$14M+$77M
-$101M+$134M
-$113M+$137M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EZM
AFMC
+15.05%+17.08%
+14.86%+15.18%
+18.28%+17.60%
+20.36%+19.42%
Max drawdown
EZM
AFMC
-3.42%-3.94%
-8.88%-8.15%
-23.35%-21.83%
-23.35%-25.69%
Max drawdown duration
EZM
AFMC
16d19d
65d47d
372d289d
372d752d
Trading data

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EZM
AFMC
Last sale
6/17/2026 at 1:30 PM
$74.01
$40.06
Previous close
06/17/2026
$75.08
$40.57
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
EZM
AFMC
Last price
$74.01
$40.06
1D performance
-1.43%
-1.26%
AuM$908.61 M$170.05 M
E/R0.38%0.68%
Characteristics
EZM
AFMC
Management strategyPassiveActive
ProviderWisdomTreeFirst Trust
BenchmarkWisdomTree U.S. MidCap Index-
N° of holdings814261
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
94.35%
Other
5.65%
AFMC
USA
92.88%
Other
7.12%

Sectors

EZM
Financials
17.52%
Consumer Discreti.
14.82%
Industrials
14.8%
Information Techn.
11.72%
Health Care
8.66%
Other
32.47%
AFMC
Industrials
22.38%
Information Techn.
18.02%
Financials
13.76%
Consumer Discreti.
11.4%
Health Care
8.79%
Other
25.65%
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Diversification

EZM

Total weight of top 15 holdings out of 15

10.87%
AFMC

Total weight of top 15 holdings out of 15

16.86%

Top 15 holdings

Data as of April 30, 2026
EZM
VIATRIS INC
1.36%
CF INDUSTRIES HOLDINGS
1.01%
APA CORPORATION
0.89%
OVINTIV INC
0.83%
RENAISSANCERE
0.75%
AES
0.70%
TD SYNNEX
0.68%
ENTEGRIS
0.62%
JACKSON FINANCIAL INC
0.62%
ALCOA CORP
0.59%
FRANKLIN RSC
0.58%
US8299331004
0.58%
BORGWARNER
0.56%
US71424F1057
0.56%
GLOBE LIFE
0.54%
AFMC
TECHNIPFMC PLC
1.53%
CASEYS GENERAL STORES
1.49%
MUELLER INDUSTRIES
1.42%
FLEX LTD
1.27%
BORGWARNER
1.20%
COMFORT SYSTEMS USA
1.08%
FEDERATED HERMES
1.06%
EXELIXIS
1.04%
CURTISS WRIGHT
1.03%
RENAISSANCERE
1.03%
JABIL CIRCUIT
0.98%
CIENA
0.96%
AFFILIATED MANAGERS GROUP
0.94%
WOODWARD
0.93%
TD SYNNEX
0.90%
Frequently asked questions about EZM and AFMC

How have the EZM and AFMC ETFs performed in 2026?

As of June 17, 2026, EZM is up 11.01% year-to-date (YTD), while AFMC has returned 17.82%. 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 +$10M in flows, compared to +$52M for AFMC.

Which ETF is more volatile: EZM or AFMC?

Over the past year, EZM had a volatility of 14.86%, while AFMC experienced 15.18%.

Which ETF is bigger: EZM or AFMC?

As of June 17, 2026, EZM holds $908.61 M in assets under management (AUM), while AFMC manages $170.05 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 871 securities with 10.87% of its assets in the top 15. AFMC has 267 securities and a top 15 weight of 16.86%.

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