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EZMvsLSATETF 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

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

-0.42%

Full LSAT fund page

WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. EZM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, LSAT's top sector exposures are Consumer Discretionary, Industrials and Financials. EZM is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.99% for LSAT. EZM is up 7.58% year-to-date (YTD) with +$7M in YTD flows. LSAT performs better with 9.18% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of EZM and LSAT 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 LSAT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EZM LSAT	+9.14%+9.32%	+3.72%+9.24%	+7.58%+9.18%	+26.86%+12.05%	+51.21%+41.10%	+43.85%+36.17%
Flows	EZM LSAT	-$7M-$1M	-$4M-$4M	+$7M-$45M	-$20M-$45M	-$115M-$162M	-$106M-$60M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EZM LSAT	+15.71%+14.44%	+15.31%+12.55%	+18.59%+14.91%	+20.41%+16.36%
Max drawdown	EZM LSAT	-8.88%-4.92%	-8.88%-8.18%	-23.35%-18.25%	-23.35%-20.69%
Max drawdown duration	EZM LSAT	65d56d	65d215d	372d507d	372d776d

Trading data

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	EZM	LSAT
Last sale 4/29/2026 at 1:30 PM	$71.24	$42.21
Previous close 04/28/2026	$71.43	$42.35
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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LSAT

is actively managed and doesn’t replicate an index

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	EZM	LSAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	EZM	LSAT
Last price	$71.24	$42.21
1D performance	-0.27%	-0.32%
AuM	$876.99 M	$61.57 M
E/R	0.38%	0.99%

Characteristics

	EZM	LSAT
Management strategy	Passive	Active
Provider	WisdomTree	LeaderShares ETFs
Benchmark	WisdomTree U.S. MidCap Index	-
N° of holdings	471	29
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2007	October 14, 2020
ESG	No	No

More EZM data on Trackinsight

More LSAT data on Trackinsight

Exposure

Countries

EZM

USA

94.13%

Other

5.87%

LSAT

USA

95.64%

Other

4.36%

Sectors

EZM

Financials

17.4%

Consumer Discreti.

15.02%

Industrials

14.61%

Information Techn.

9.9%

Health Care

8.96%

Other

34.11%

LSAT

Consumer Discreti.

17.67%

Industrials

16.89%

Financials

15.91%

Information Techn.

8.57%

Communication Ser.

8.36%

Health Care

7.54%

Other

25.07%

Diversification

EZM

Total weight of top 15 holdings out of 15

11.33%

LSAT

Total weight of top 15 holdings out of 15

57.28%

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%

LSAT

CF INDUSTRIES HOLDINGS

5.51%

SM ENERGY

5.23%

IRIDIUM COMMUNICATIONS

5.23%

DAVITA INC

4.42%

ALLISON TRANSMISSION HOLDINGS

3.88%

API GROUP CORP

3.44%

US31488V1070

3.40%

CARLISLE COMPANIES

3.39%

FORTINET

3.34%

SUN COMMUNITIES REIT

3.32%

TOLL BROTHERS

3.28%

POST HOLDINGS INC

3.25%

FORTIVE CORP

3.24%

HARLEY DAVIDSON

3.21%

BOYD GAMING

3.13%

Frequently asked questions about EZM and LSAT

How have the EZM and LSAT ETFs performed in 2026?

As of April 28, 2026, EZM is up 7.58% year-to-date (YTD), while LSAT has returned 9.18%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the EZM ETF saw +$7M in flows, compared to -$45M for LSAT.

Which ETF is more volatile: EZM or LSAT?

Over the past year, EZM had a volatility of 15.31%, while LSAT experienced 12.55%.

Which ETF is bigger: EZM or LSAT?

As of April 28, 2026, EZM holds $876.99 M in assets under management (AUM), while LSAT manages $61.57 M.

What sectors do the EZM and LSAT ETFs invest in?

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

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

EZM top holdings include VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION. LSAT holds in its top three: CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS.

EZMvsLSATETF Comparison

WisdomTree U.S. MidCap Fund

LeaderShares AlphaFactor Tactical Focused ETF

EZM vs LSAT 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 LSAT ETFs performed in 2026?

As of April 28, 2026, EZM is up 7.58% year-to-date (YTD), while LSAT has returned 9.18%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the EZM ETF saw +$7M in flows, compared to -$45M for LSAT.

Which ETF is more volatile: EZM or LSAT?

Over the past year, EZM had a volatility of 15.31%, while LSAT experienced 12.55%.

Which ETF is bigger: EZM or LSAT?

As of April 28, 2026, EZM holds $876.99 M in assets under management (AUM), while LSAT manages $61.57 M.

What sectors do the EZM and LSAT ETFs invest in?

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

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

EZM top holdings include VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION. LSAT holds in its top three: CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: EZM or LSAT?

EZM holds 509 securities with 11.33% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 57.28%.

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