EZMvsSQLTETF Comparison
WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is part of the US Multi-Factor segment. EZM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SQLT's top sector exposures are Industrials, Information Technology and Financials. EZM is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of EZM and SQLT 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 SQLT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM SQLT | +4.79%+4.76% | +12.57%n/a | +12.11%n/a | +25.12%n/a | +50.60%n/a | +57.08%n/a |
| Flows | EZM SQLT | +$4M+$4K | -$4M- | +$10M- | -$14M- | -$101M- | -$113M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM SQLT | +14.90%n/a | +14.88%n/a | +18.27%n/a | +20.34%n/a |
| Max drawdown | EZM SQLT | -3.42%n/a | -8.88%n/a | -23.35%n/a | -23.35%n/a |
| Max drawdown duration | EZM SQLT | 16dn/a | 65dn/a | 372dn/a | 372dn/a |
EZM | SQLT | |
Last sale 6/18/2026 at 1:30 PM | $74.71 | $28.21 |
| Previous close 06/18/2026 | $74.01 | $27.84 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EZM | SQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZM | SQLT | |
|---|---|---|
| Last price | $74.71 | $28.21 |
| 1D performance | +0.95% | +1.33% |
| AuM | $917.67 M | $6.78 M |
| E/R | 0.38% | 0.2% |
EZM | SQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. MidCap Index | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 814 | 451 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | March 31, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
