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. EZM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. EZM is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.62% for FNX. EZM is up 12.12% year-to-date (YTD) with +$22M in YTD flows. FNX performs better with 12.81% YTD performance, and +$35M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM FNX | -3.87%-4.41% | -0.81%-1.47% | +12.12%+12.81% | +13.95%+14.14% | +48.55%+52.65% | +50.87%+50.60% |
| Flows | EZM FNX | -- | +$11M-$5M | +$22M+$35M | +$10M+$26M | -$106M-$135M | -$102M-$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM FNX | +10.56%+11.05% | +13.79%+15.40% | +18.03%+18.71% | +20.11%+20.58% |
| Max drawdown | EZM FNX | -4.26%-4.67% | -8.88%-9.22% | -23.35%-25.04% | -23.35%-25.04% |
| Max drawdown duration | EZM FNX | 30d29d | 65d65d | 372d289d | 372d289d |
Trading data
EZM | FNX | |
Last sale 9/15/2026 at 7:59 PM | $74.37 | $140.54 |
| Previous close 09/15/2026 | $74.55 | $141.56 |
| 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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EZM | FNX | |
|---|---|---|
| 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 | FNX | |
|---|---|---|
| Last price | $74.37 | $140.54 |
| 1D performance | -0.24% | -0.72% |
| AuM | $925.94 M | $1.36 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 | 557 | 448 |
| 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
96.21%
Other
3.79%
FNX
USA
97.13%
Other
2.87%
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%
FNX
Finance
25.35%
Industrials
13.44%
Healthcare
11.43%
Technology
10.03%
Consumer Cyclical.
9.05%
Energy
8.57%
Other
22.13%
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Diversification
EZM
Total weight of top 15 holdings out of 15
11.09%
FNX
Total weight of top 15 holdings out of 15
6.94%
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%
FNX
SM Energy Co.
0.53%
Genpact Ltd.
0.50%
APA Corp.
0.50%
EPAM Systems, Inc.
0.50%
HF Sinclair Corp.
0.49%
Permian Resources Corp.
0.48%
Lithia Motors, Inc.
0.47%
Ovintiv, Inc.
0.47%
Lyft, Inc.
0.44%
Matador Resources Co.
0.43%
Solventum Corp.
0.43%
CF Industries Holdings, Inc.
0.43%
Universal Health Services, Inc.
0.43%
Matson, Inc.
0.42%
ADT, Inc.
0.42%
Frequently asked questions about EZM and FNX
How have the EZM and FNX ETFs performed in 2026?
As of September 15, 2026, EZM is up 12.12% year-to-date (YTD), while FNX has returned 12.81%. 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 +$22M in flows, compared to +$35M for FNX.
Which ETF is more volatile: EZM or FNX?
Over the past year, EZM had a volatility of 13.79%, while FNX experienced 15.4%.
Which ETF is bigger: EZM or FNX?
As of September 15, 2026, EZM holds $925.94 M in assets under management (AUM), while FNX manages $1.36 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 Healthcare.
What are the top holdings of the EZM ETF and FNX ETF?
EZM top holdings include Viatris, Inc., CF Industries Holdings, Inc. and Ovintiv, Inc.. FNX holds in its top three: SM Energy Co., Genpact Ltd. and APA Corp..
Which ETF is more diversified: EZM or FNX?
EZM holds 559 securities with 11.09% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.94%.
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