EZMvsFNXETF Comparison
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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. 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 0.62% for FNX. EZM is up 13.27% year-to-date (YTD) with +$29M in YTD flows. FNX performs better with 14.06% YTD performance, and +$91M 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM FNX | +4.70%+5.02% | -1.04%+0.18% | +13.27%+14.06% | +17.39%+15.19% | +64.77%+71.96% | +44.90%+46.67% |
| Flows | EZM FNX | +$7M+$49M | +$11M+$56M | +$29M+$91M | +$30M+$85M | -$84M-$70M | -$124M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM FNX | +10.89%+11.48% | +13.38%+14.93% | +17.78%+18.47% | +20.01%+20.49% |
| Max drawdown | EZM FNX | -7.62%-8.63% | -8.88%-9.22% | -23.35%-25.04% | -23.35%-25.04% |
| Max drawdown duration | EZM FNX | 75d74d | 65d65d | 372d289d | 372d289d |
Trading data
EZM | FNX | |
Last sale 10/30/2026 at 1:30 PM | $74.99 | $141.21 |
| Previous close 10/29/2026 | $75.41 | $142.58 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
EZM | FNX | |
|---|---|---|
| Last price | $74.99 | $141.21 |
| 1D performance | -0.56% | -0.96% |
| AuM | $940.16 M | $1.43 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 | 505 | 449 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
EZM
USA
96.16%
Other
3.84%
FNX
USA
97.57%
Other
2.43%
Sectors
EZM
Finance
24.67%
Industrials
12.57%
Technology
12.57%
Healthcare
11.27%
Consumer Cyclical.
8.23%
Non-Energy Materi.
7.42%
Other
23.26%
FNX
Finance
25.37%
Industrials
13.37%
Technology
11.49%
Healthcare
11.4%
Consumer Cyclical.
9.07%
Energy
8.54%
Other
20.76%
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Diversification
EZM
Total weight of top 15 holdings out of 15
11.48%
FNX
Total weight of top 15 holdings out of 15
7.4%
Top 15 holdings
Data as of September 30, 2026
EZM
Viatris, Inc.
1.66%
APA Corp.
0.93%
CF Industries Holdings, Inc.
0.93%
RenaissanceRe Holdings Ltd.
0.81%
TD SYNNEX Corp.
0.78%
Ovintiv, Inc.
0.78%
The AES Corp.
0.72%
Jackson Financial, Inc.
0.71%
Entegris, Inc.
0.64%
Franklin Resources, Inc.
0.63%
BorgWarner, Inc.
0.63%
Globe Life, Inc.
0.60%
Lincoln National Corp.
0.56%
Halozyme Therapeutics, Inc.
0.56%
SiriusXM Holdings, Inc.
0.55%
FNX
HF Sinclair Corp.
0.64%
EPAM Systems, Inc.
0.57%
SM Energy Co.
0.53%
APA Corp.
0.53%
Genpact Ltd.
0.50%
Okta, Inc.
0.49%
Gap, Inc.
0.48%
Universal Health Services, Inc.
0.47%
Permian Resources Corp.
0.47%
Guardant Health, Inc.
0.46%
Matson, Inc.
0.46%
Amneal Pharmaceuticals, Inc.
0.46%
Ovintiv, Inc.
0.45%
Solventum Corp.
0.45%
Urban Outfitters, Inc.
0.44%
Frequently asked questions about EZM and FNX
How have the EZM and FNX ETFs performed in 2026?
As of October 30, 2026, EZM is up 13.27% year-to-date (YTD), while FNX has returned 14.06%. 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 +$29M in flows, compared to +$91M for FNX.
Which ETF is more volatile: EZM or FNX?
Over the past year, EZM had a volatility of 13.38%, while FNX experienced 14.93%.
Which ETF is bigger: EZM or FNX?
As of October 30, 2026, EZM holds $940.16 M in assets under management (AUM), while FNX manages $1.43 B.
What sectors do the EZM and FNX ETFs invest in?
EZM leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNX focuses on Finance, Industrials and Technology.
What are the top holdings of the EZM ETF and FNX ETF?
EZM top holdings include Viatris, Inc., APA Corp. and CF Industries Holdings, Inc.. FNX holds in its top three: HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co..
Which ETF is more diversified: EZM or FNX?
EZM holds 865 securities with 11.48% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 7.4%.
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