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EZMvsFNXETF Comparison

ETF 1

EZM

WisdomTree U.S. MidCap Fund

This fund is part of

US Mid Cap

-0.34%

Full EZM fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.38%

Full FNX fund page

WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. EZM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. EZM is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.62% for FNX. EZM is up 7.58% year-to-date (YTD) with +$7M in YTD flows. FNX performs better with 9.74% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of EZM and FNX 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 FNX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EZM FNX	+9.14%+9.47%	+3.72%+3.21%	+7.58%+9.74%	+26.86%+32.52%	+51.21%+61.04%	+43.85%+47.12%
Flows	EZM FNX	-$7M+$6M	-$4M+$26M	+$7M+$33M	-$20M-$54M	-$115M-$133M	-$106M-$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EZM FNX	+15.71%+17.27%	+15.31%+16.41%	+18.59%+19.13%	+20.41%+20.83%
Max drawdown	EZM FNX	-8.88%-9.22%	-8.88%-9.22%	-23.35%-25.04%	-23.35%-25.04%
Max drawdown duration	EZM FNX	65d65d	65d65d	372d289d	372d289d

Trading data

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	EZM	FNX
Last sale 4/28/2026 at 7:59 PM	$71.52	$135.62
Previous close 04/28/2026	$72.05	$136.76
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	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:59 PM

Live

Closed

	EZM	FNX
Last price	$71.52	$135.62
1D performance	-0.74%	-0.83%
AuM	$876.99 M	$1.32 B
E/R	0.38%	0.62%

Characteristics

	EZM	FNX
Management strategy	Passive	Passive
Provider	WisdomTree	First Trust
Benchmark	WisdomTree U.S. MidCap Index	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	471	418
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2007	May 8, 2007
ESG	No	No

More EZM data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

EZM

USA

94.13%

Other

5.87%

FNX

USA

94.56%

Other

5.44%

Sectors

EZM

Financials

17.4%

Consumer Discreti.

15.02%

Industrials

14.61%

Information Techn.

9.9%

Health Care

8.96%

Other

34.11%

FNX

Industrials

17.44%

Financials

16.01%

Consumer Discreti.

12.85%

Health Care

9.92%

Information Techn.

9.2%

Other

34.58%

Diversification

EZM

Total weight of top 15 holdings out of 15

11.33%

FNX

Total weight of top 15 holdings out of 15

8.27%

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%

FNX

LUMENTUM HOLDINGS

0.75%

CIENA

0.64%

APA CORPORATION

0.61%

BLOOM ENERGY CORP

0.55%

CHORD ENERGY CORPORATION

0.54%

CALIFORNIA RESOURCES

0.54%

US71424F1057

0.53%

OVINTIV INC

0.53%

US3004261034

0.53%

MATADOR RESOURCES

0.52%

CH1300646267

0.52%

TTM TECHNOLOGIES

0.51%

DARLING INGREDIENTS INC

0.50%

MAGNOLIA OIL AND GAS CORP

0.50%

US65290E1010

0.50%

Frequently asked questions about EZM and FNX

How have the EZM and FNX ETFs performed in 2026?

As of April 28, 2026, EZM is up 7.58% year-to-date (YTD), while FNX has returned 9.74%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: EZM or FNX?

Year-to-date, the EZM ETF saw +$7M in flows, compared to +$33M for FNX.

Which ETF is more volatile: EZM or FNX?

Over the past year, EZM had a volatility of 15.31%, while FNX experienced 16.41%.

Which ETF is bigger: EZM or FNX?

As of April 28, 2026, EZM holds $876.99 M in assets under management (AUM), while FNX manages $1.32 B.

What sectors do the EZM and FNX ETFs invest in?

EZM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the EZM ETF and FNX ETF?

EZM top holdings include VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

EZMvsFNXETF Comparison

WisdomTree U.S. MidCap Fund

First Trust Mid Cap Core AlphaDEX Fund ETF

EZM vs FNX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EZM and FNX ETFs performed in 2026?

As of April 28, 2026, EZM is up 7.58% year-to-date (YTD), while FNX has returned 9.74%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: EZM or FNX?

Year-to-date, the EZM ETF saw +$7M in flows, compared to +$33M for FNX.

Which ETF is more volatile: EZM or FNX?

Over the past year, EZM had a volatility of 15.31%, while FNX experienced 16.41%.

Which ETF is bigger: EZM or FNX?

As of April 28, 2026, EZM holds $876.99 M in assets under management (AUM), while FNX manages $1.32 B.

What sectors do the EZM and FNX ETFs invest in?

EZM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the EZM ETF and FNX ETF?

EZM top holdings include VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

Which ETF is more diversified: EZM or FNX?

EZM holds 509 securities with 11.33% of its assets in the top 15. FNX has 447 securities and a top 15 weight of 8.27%.

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