EZMvsVBRETF Comparison
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WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. EZM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. EZM is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.05% for VBR. EZM is up 12.12% year-to-date (YTD) with +$22M in YTD flows. VBR performs better with 14.86% YTD performance, and +$341M in YTD flows. Run a side-by-side ETF comparison of EZM and VBR 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 VBR 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 VBR | -3.87%-3.55% | -0.81%+0.37% | +12.12%+14.86% | +13.95%+17.07% | +48.55%+55.87% | +50.87%+55.97% |
| Flows | EZM VBR | -+$217M | +$11M+$383M | +$22M+$341M | +$10M+$673M | -$106M+$154M | -$102M+$1.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM VBR | +10.56%+11.19% | +13.79%+14.27% | +18.03%+17.71% | +20.11%+19.42% |
| Max drawdown | EZM VBR | -4.26%-4.56% | -8.88%-8.87% | -23.35%-24.09% | -23.35%-24.09% |
| Max drawdown duration | EZM VBR | 30d30d | 65d53d | 372d374d | 372d374d |
Trading data
EZM | VBR | |
Last sale 9/15/2026 at 7:59 PM | $74.37 | $241.70 |
| Previous close 09/15/2026 | $74.55 | $240.85 |
| 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 | VBR | |
|---|---|---|
| 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 | VBR | |
|---|---|---|
| Last price | $74.37 | $241.70 |
| 1D performance | -0.24% | +0.35% |
| AuM | $925.94 M | $36.89 B |
| E/R | 0.38% | 0.05% |
Characteristics
EZM | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree U.S. MidCap Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 557 | 826 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
EZM
USA
96.21%
Other
3.79%
VBR
USA
95.28%
Other
4.72%
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%
VBR
Finance
29.57%
Industrials
12.58%
Non-Energy Materi.
10.13%
Consumer Cyclical.
9.17%
Healthcare
8.4%
Technology
8.23%
Other
21.91%
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Diversification
EZM
Total weight of top 15 holdings out of 15
11.09%
VBR
Total weight of top 15 holdings out of 15
7.77%
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%
VBR
Jabil, Inc.
0.71%
Tapestry, Inc.
0.65%
Atmos Energy Corp.
0.61%
NRG Energy, Inc.
0.60%
Williams-Sonoma, Inc.
0.57%
Smurfit WestRock Plc
0.51%
F5, Inc.
0.48%
Expand Energy Corp.
0.48%
Omnicom Group, Inc.
0.48%
US Foods Holding Corp.
0.47%
Tenet Healthcare Corp.
0.47%
Reliance, Inc.
0.44%
J.B. Hunt Transport Services, Inc.
0.44%
Viatris, Inc.
0.43%
Moderna, Inc.
0.42%
Frequently asked questions about EZM and VBR
How have the EZM and VBR ETFs performed in 2026?
As of September 15, 2026, EZM is up 12.12% year-to-date (YTD), while VBR has returned 14.86%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: EZM or VBR?
Year-to-date, the EZM ETF saw +$22M in flows, compared to +$341M for VBR.
Which ETF is more volatile: EZM or VBR?
Over the past year, EZM had a volatility of 13.79%, while VBR experienced 14.27%.
Which ETF is bigger: EZM or VBR?
As of September 15, 2026, EZM holds $925.94 M in assets under management (AUM), while VBR manages $36.89 B.
What sectors do the EZM and VBR ETFs invest in?
EZM leans toward sectors like Finance, Industrials and Technology. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the EZM ETF and VBR ETF?
EZM top holdings include Viatris, Inc., CF Industries Holdings, Inc. and Ovintiv, Inc.. VBR holds in its top three: Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp..
Which ETF is more diversified: EZM or VBR?
EZM holds 559 securities with 11.09% of its assets in the top 15. VBR has 836 securities and a top 15 weight of 7.77%.
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Latest news about EZM & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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