EZMvsSQLTETF Comparison
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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 Finance, Industrials and Technology. In contrast, SQLT's top sector exposures are Finance, Technology and Industrials. 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.
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EZM vs SQLT 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 SQLT | -3.87%-5.63% | -0.81%-0.90% | +12.12%n/a | +13.95%n/a | +48.55%n/a | +50.87%n/a |
| Flows | EZM SQLT | -- | +$11M- | +$22M- | +$10M- | -$106M- | -$102M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM SQLT | +10.56%+11.55% | +13.79%n/a | +18.03%n/a | +20.11%n/a |
| Max drawdown | EZM SQLT | -4.26%-5.88% | -8.88%n/a | -23.35%n/a | -23.35%n/a |
| Max drawdown duration | EZM SQLT | 30d31d | 65dn/a | 372dn/a | 372dn/a |
Trading data
EZM | SQLT | |
Last sale 9/17/2026 at 3:46 PM | $74.31 | $27.88 |
| Previous close 09/16/2026 | $73.75 | $27.88 |
| Consolidated volume 09/16/2026 | ||
| 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 | SQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 3:46 PM
Live
Closed
EZM | SQLT | |
|---|---|---|
| Last price | $74.31 | $27.88 |
| 1D performance | +0.76% | -0.00% |
| AuM | $925.94 M | $6.69 M |
| E/R | 0.38% | 0.2% |
Characteristics
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 | 557 | 491 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
EZM
USA
96.21%
Other
3.79%
SQLT
USA
97.81%
Other
2.19%
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%
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
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Diversification
EZM
Total weight of top 15 holdings out of 15
11.09%
SQLT
Total weight of top 15 holdings out of 15
11.74%
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%
SQLT
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Woodward, Inc.
0.81%
The New York Times Co.
0.78%
Medpace Holdings, Inc.
0.75%
Royal Gold, Inc.
0.73%
Tenet Healthcare Corp.
0.71%
Lattice Semiconductor Corp.
0.70%
Sterling Infrastructure, Inc.
0.70%
BJ's Wholesale Club Holdings, Inc.
0.69%
Exelixis, Inc.
0.69%
Akamai Technologies, Inc.
0.68%
Frequently asked questions about EZM and SQLT
Which ETF is bigger: EZM or SQLT?
As of September 15, 2026, EZM holds $925.94 M in assets under management (AUM), while SQLT manages $6.69 M.
What sectors do the EZM and SQLT ETFs invest in?
EZM leans toward sectors like Finance, Industrials and Technology. Meanwhile, SQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the EZM ETF and SQLT ETF?
EZM top holdings include Viatris, Inc., CF Industries Holdings, Inc. and Ovintiv, Inc.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp..
Which ETF is more diversified: EZM or SQLT?
EZM holds 559 securities with 11.09% of its assets in the top 15. SQLT has 494 securities and a top 15 weight of 11.74%.
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