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EZMvsFNXETF Comparison
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 1.16% year-to-date (YTD) with +$14M in YTD flows. FNX performs better with 2.93% YTD performance, and +$21M 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.
EZM vs FNX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM FNX | -5.81%-5.68% | -1.47%-0.39% | +1.16%+2.93% | +15.64%+21.71% | +46.77%+54.61% | +40.43%+43.88% |
| Flows | EZM FNX | +$3M+$14M | -$82M+$21M | +$14M+$21M | -$22M-$107M | -$139M-$155M | -$91M-$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM FNX | +14.18%+15.29% | +20.56%+21.52% | +18.85%+19.25% | +20.48%+20.83% |
| Max drawdown | EZM FNX | -6.09%-5.98% | -14.87%-15.29% | -23.35%-25.04% | -23.35%-25.04% |
| Max drawdown duration | EZM FNX | 29d29d | 46d46d | 372d289d | 372d289d |
EZM | FNX | |
Last sale 3/12/2026 at 1:30 PM | $66.47 | $127.23 |
| Previous close 03/11/2026 | $67.55 | $129.58 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EZM | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZM | FNX | |
|---|---|---|
| Last price | $66.47 | $127.23 |
| 1D performance | -1.60% | -1.81% |
| AuM | $833.64 M | $1.22 B |
| E/R | 0.38% | 0.62% |
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 | 819 | 419 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EZM and FNX ETFs performed in 2026?
As of March 11, 2026, EZM is up 1.16% year-to-date (YTD), while FNX has returned 2.93%. 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 +$14M in flows, compared to +$21M for FNX.
Which ETF is more volatile: EZM or FNX?
Over the past year, EZM had a volatility of 20.56%, while FNX experienced 21.52%.
Which ETF is bigger: EZM or FNX?
As of March 11, 2026, EZM holds $833.64 M in assets under management (AUM), while FNX manages $1.22 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 AES. FNX holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: EZM or FNX?
EZM holds 875 securities with 9.7% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.69%.
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