EZMvsFEMDETF Comparison
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WisdomTree U.S. MidCap Fund (EZM) and First Eagle Mid Cap Equity ETF (FEMD) belong to the same industry segment: US Mid Cap. EZM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FEMD's top sector exposures are Finance, Industrials and Healthcare. EZM is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.75% for FEMD. Run a side-by-side ETF comparison of EZM and FEMD 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 FEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM FEMD | -3.87%-7.90% | -0.81%-7.80% | +12.12%n/a | +13.95%n/a | +48.55%n/a | +50.87%n/a |
| Flows | EZM FEMD | -- | +$11M+$1M | +$22M- | +$10M- | -$106M- | -$102M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM FEMD | +10.56%+15.19% | +13.79%n/a | +18.03%n/a | +20.11%n/a |
| Max drawdown | EZM FEMD | -4.26%-9.75% | -8.88%n/a | -23.35%n/a | -23.35%n/a |
| Max drawdown duration | EZM FEMD | 30d77d | 65dn/a | 372dn/a | 372dn/a |
Trading data
EZM | FEMD | |
Last sale 9/15/2026 at 7:59 PM | $74.37 | $34.62 |
| Previous close 09/15/2026 | $74.55 | $34.99 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FEMD
is actively managed and doesn’t replicate an indexEZM | FEMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 7:59 PM
Live
Closed
EZM | FEMD | |
|---|---|---|
| Last price | $74.37 | $34.62 |
| 1D performance | -0.24% | -1.06% |
| AuM | $925.94 M | $3.81 M |
| E/R | 0.38% | 0.75% |
Characteristics
EZM | FEMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | First Eagle Investments |
| Benchmark | WisdomTree U.S. MidCap Index | - |
| N° of holdings | 557 | 68 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 26, 2026 |
| ESG | No | No |
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Exposure
Countries
EZM
USA
96.21%
Other
3.79%
FEMD
USA
92.06%
Other
7.94%
Sectors
EZM
Finance
25.63%
Industrials
12.72%
Technology
11.19%
Healthcare
10.7%
Consumer Cyclical.
8.57%
Non-Energy Materi.
7.45%
Other
23.75%
FEMD
Finance
25.86%
Industrials
20.03%
Healthcare
10.47%
Technology
10.25%
Energy
9.27%
Non-Energy Materi.
8.14%
Other
15.98%
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Diversification
EZM
Total weight of top 15 holdings out of 15
11.09%
FEMD
Total weight of top 15 holdings out of 15
31.17%
Top 15 holdings
Data as of July 31, 2026
EZM
Viatris, Inc.
1.53%
CF Industries Holdings, Inc.
0.95%
Ovintiv, Inc.
0.77%
APA Corp.
0.76%
RenaissanceRe Holdings Ltd.
0.75%
TD SYNNEX Corp.
0.72%
The AES Corp.
0.67%
DaVita, Inc.
0.66%
BorgWarner, Inc.
0.63%
SiriusXM Holdings, Inc.
0.63%
Globe Life, Inc.
0.62%
Jackson Financial, Inc.
0.62%
Franklin Resources, Inc.
0.61%
Lincoln National Corp.
0.60%
Penske Automotive Group, Inc.
0.55%
FEMD
Tenet Healthcare Corp.
2.75%
GE Healthcare Technologies, Inc.
2.39%
Permian Resources Corp.
2.33%
Ryman Hospitality Properties, Inc.
2.15%
Targa Resources Corp.
2.11%
Annaly Capital Management, Inc.
2.05%
STERIS Plc (Ireland)
2.01%
Ameris Bancorp
2.00%
Performance Food Group Co.
1.99%
Louisiana-Pacific Corp.
1.94%
SharkNinja, Inc.
1.93%
Quest Diagnostics, Inc.
1.93%
Canadian Pacific Kansas City Ltd.
1.87%
ONEOK, Inc.
1.86%
Colliers International Group, Inc.
1.86%
Frequently asked questions about EZM and FEMD
Which ETF is bigger: EZM or FEMD?
As of September 15, 2026, EZM holds $925.94 M in assets under management (AUM), while FEMD manages $3.81 M.
What sectors do the EZM and FEMD ETFs invest in?
EZM leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEMD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EZM ETF and FEMD ETF?
EZM top holdings include Viatris, Inc., CF Industries Holdings, Inc. and Ovintiv, Inc.. FEMD holds in its top three: Tenet Healthcare Corp., GE Healthcare Technologies, Inc. and Permian Resources Corp..
Which ETF is more diversified: EZM or FEMD?
EZM holds 559 securities with 11.09% of its assets in the top 15. FEMD has 68 securities and a top 15 weight of 31.17%.
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