EZMvsFNKETF Comparison
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WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. EZM is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.74% for FNK. EZM is up 7.58% year-to-date (YTD) with +$7M in YTD flows. FNK performs better with 8.21% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of EZM and FNK 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 FNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM FNK | +9.14%+6.43% | +3.72%+2.96% | +7.58%+8.21% | +26.86%+27.77% | +51.21%+47.32% | +43.85%+44.09% |
| Flows | EZM FNK | -$7M- | -$4M+$43K | +$7M+$43K | -$20M-$16M | -$115M-$103M | -$106M+$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM FNK | +15.71%+13.93% | +15.31%+16.35% | +18.59%+19.83% | +20.41%+21.43% |
| Max drawdown | EZM FNK | -8.88%-9.07% | -8.88%-9.07% | -23.35%-24.99% | -23.35%-24.99% |
| Max drawdown duration | EZM FNK | 65d78d | 65d78d | 372d406d | 372d406d |
Trading data
EZM | FNK | |
Last sale 4/29/2026 at 1:30 PM | $71.24 | $59.45 |
| Previous close 04/28/2026 | $71.43 | $59.83 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EZM | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
EZM | FNK | |
|---|---|---|
| Last price | $71.24 | $59.45 |
| 1D performance | -0.27% | -0.63% |
| AuM | $876.99 M | $215.76 M |
| E/R | 0.38% | 0.74% |
Characteristics
EZM | FNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | WisdomTree U.S. MidCap Index | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 471 | 214 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
EZM
USA
94.13%
Other
5.87%
FNK
USA
92.52%
Other
7.48%
Sectors
EZM
Financials
17.4%
Consumer Discreti.
15.02%
Industrials
14.61%
Information Techn.
9.9%
Health Care
8.96%
Other
34.11%
FNK
Financials
22.51%
Consumer Discreti.
14.52%
Industrials
12.48%
Energy
11.06%
Utilities
7.61%
Other
31.82%
Diversification
EZM
Total weight of top 15 holdings out of 15
11.33%
FNK
Total weight of top 15 holdings out of 15
14.69%
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%
FNK
APA CORPORATION
1.22%
OVINTIV INC
1.06%
CHORD ENERGY CORPORATION
1.06%
US71424F1057
1.06%
CALIFORNIA RESOURCES
1.06%
CH1300646267
1.04%
MATADOR RESOURCES
1.03%
MAGNOLIA OIL AND GAS CORP
0.99%
ALCOA CORP
0.98%
HF SINCLAIR CORPORATION
0.95%
NOV INC
0.86%
EASTMAN CHEMICAL
0.86%
FLUOR
0.86%
US8299331004
0.84%
CABOT
0.82%
Frequently asked questions about EZM and FNK
How have the EZM and FNK ETFs performed in 2026?
As of April 28, 2026, EZM is up 7.58% year-to-date (YTD), while FNK has returned 8.21%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: EZM or FNK?
Year-to-date, the EZM ETF saw +$7M in flows, compared to +$43K for FNK.
Which ETF is more volatile: EZM or FNK?
Over the past year, EZM had a volatility of 15.31%, while FNK experienced 16.35%.
Which ETF is bigger: EZM or FNK?
As of April 28, 2026, EZM holds $876.99 M in assets under management (AUM), while FNK manages $215.76 M.
What sectors do the EZM and FNK ETFs invest in?
EZM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the EZM ETF and FNK ETF?
EZM top holdings include VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION. FNK holds in its top three: APA CORPORATION, OVINTIV INC and CHORD ENERGY CORPORATION.
Which ETF is more diversified: EZM or FNK?
EZM holds 509 securities with 11.33% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 14.69%.
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