EZMvsEPSVETF Comparison
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WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. Harbor SMID Cap Value ETF (EPSV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EZM is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.88% for EPSV. EZM is up 14.46% year-to-date (YTD) with +$18M in YTD flows. EPSV performs better with 27.44% YTD performance, and +$751K in YTD flows. Run a side-by-side ETF comparison of EZM and EPSV 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 EPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM EPSV | +0.31%-3.09% | +5.31%+6.99% | +14.46%+27.44% | +21.72%+37.09% | +42.43%n/a | +54.66%n/a |
| Flows | EZM EPSV | -- | +$11M+$751K | +$18M+$751K | +$3M+$751K | -$94M- | -$87M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM EPSV | +12.38%+18.84% | +14.47%+18.08% | +18.15%n/a | +20.17%n/a |
| Max drawdown | EZM EPSV | -3.42%-4.37% | -8.88%-8.98% | -23.35%n/a | -23.35%n/a |
| Max drawdown duration | EZM EPSV | 16d15d | 65d47d | 372dn/a | 372dn/a |
Trading data
EZM | EPSV | |
Last sale 7/31/2026 at 1:30 PM | $75.84 | $30.44 |
| Previous close 07/30/2026 | $75.89 | $30.41 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EPSV
is actively managed and doesn’t replicate an indexEZM | EPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
EZM | EPSV | |
|---|---|---|
| Last price | $75.84 | $30.44 |
| 1D performance | -0.07% | +0.12% |
| AuM | $941.52 M | $6.09 M |
| E/R | 0.38% | 0.88% |
Characteristics
EZM | EPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Harbor Capital |
| Benchmark | WisdomTree U.S. MidCap Index | - |
| N° of holdings | 861 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
EZM
USA
96.24%
Other
3.76%
EPSV
USA
94.07%
Other
5.93%
Sectors
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%
EPSV
Finance
28.62%
Industrials
20.38%
Technology
19.31%
Non-Energy Materi.
8.92%
Other
22.76%
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Diversification
EZM
Total weight of top 15 holdings out of 15
10.83%
EPSV
Total weight of top 15 holdings out of 15
38.55%
Top 15 holdings
Data as of June 30, 2026
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%
EPSV
Flex Ltd.
4.56%
Moog, Inc.
4.03%
Sanmina Corp.
3.51%
Advanced Energy Industries, Inc.
2.88%
Digi International, Inc.
2.77%
Avnet, Inc.
2.40%
Nextpower, Inc.
2.30%
Popular, Inc.
2.18%
CBRE Group, Inc.
2.18%
Performance Food Group Co.
2.11%
FirstCash Holdings, Inc.
1.97%
Acuity, Inc.
1.94%
Vornado Realty Trust
1.91%
Reinsurance Group of America, Inc.
1.90%
Entegris, Inc.
1.90%
Frequently asked questions about EZM and EPSV
How have the EZM and EPSV ETFs performed in 2026?
As of July 30, 2026, EZM is up 14.46% year-to-date (YTD), while EPSV has returned 27.44%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: EZM or EPSV?
Year-to-date, the EZM ETF saw +$18M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: EZM or EPSV?
Over the past year, EZM had a volatility of 14.47%, while EPSV experienced 18.08%.
Which ETF is bigger: EZM or EPSV?
As of July 30, 2026, EZM holds $941.52 M in assets under management (AUM), while EPSV manages $6.09 M.
What sectors do the EZM and EPSV ETFs invest in?
EZM leans toward sectors like Finance, Industrials and Technology. Meanwhile, EPSV focuses on Finance, Industrials and Technology.
What are the top holdings of the EZM ETF and EPSV ETF?
EZM top holdings include Viatris, Inc., CF Industries Holdings, Inc. and TD SYNNEX Corp.. EPSV holds in its top three: Flex Ltd., Moog, Inc. and Sanmina Corp..
Which ETF is more diversified: EZM or EPSV?
EZM holds 866 securities with 10.83% of its assets in the top 15. EPSV has 60 securities and a top 15 weight of 38.55%.
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Latest news about EZM & EPSV
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