FEMDvsEZMETF Comparison
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First Eagle Mid Cap Equity ETF (FEMD) and WisdomTree U.S. MidCap Fund (EZM) belong to the same industry segment: US Mid Cap. FEMD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. FEMD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for EZM. Run a side-by-side ETF comparison of FEMD and EZM 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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FEMD vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD EZM | +0.73%-1.06% | -4.52%-3.73% | n/a+10.07% | n/a+14.42% | n/a+51.73% | n/a+43.84% |
| Flows | FEMD EZM | -- | -+$4M | -+$22M | -+$22M | --$104M | --$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD EZM | +11.40%+10.66% | n/a+13.39% | n/a+17.88% | n/a+20.05% |
| Max drawdown | FEMD EZM | -10.39%-7.62% | n/a-8.88% | n/a-23.35% | n/a-23.35% |
| Max drawdown duration | FEMD EZM | 61d61d | n/a65d | n/a372d | n/a372d |
Trading data
FEMD | EZM | |
Last sale 10/16/2026 at 1:30 PM | $34.60 | $72.79 |
| Previous close 10/15/2026 | $34.75 | $72.97 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FEMD
is actively managed and doesn’t replicate an indexFEMD | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FEMD | EZM | |
|---|---|---|
| Last price | $34.60 | $72.79 |
| 1D performance | -0.43% | -0.25% |
| AuM | $3.81 M | $906.28 M |
| E/R | 0.75% | 0.38% |
Characteristics
FEMD | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 67 | 557 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
FEMD
USA
90.48%
Other
9.52%
EZM
USA
96.14%
Other
3.86%
Sectors
FEMD
Finance
24.7%
Industrials
18.77%
Healthcare
12.38%
Technology
11.36%
Non-Energy Materi.
8.64%
Energy
8.54%
Other
15.61%
EZM
Finance
24.97%
Industrials
12.63%
Technology
11.67%
Healthcare
10.71%
Consumer Cyclical.
8.32%
Non-Energy Materi.
7.7%
Other
24%
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Diversification
FEMD
Total weight of top 15 holdings out of 15
32.55%
EZM
Total weight of top 15 holdings out of 15
11%
Top 15 holdings
Data as of August 31, 2026
FEMD
Tenet Healthcare Corp.
2.88%
GE Healthcare Technologies, Inc.
2.52%
Permian Resources Corp.
2.49%
Targa Resources Corp.
2.25%
Workday, Inc.
2.19%
Phillips 66
2.12%
SharkNinja, Inc.
2.11%
Annaly Capital Management, Inc.
2.08%
STERIS Plc (Ireland)
2.06%
Quest Diagnostics, Inc.
2.02%
Regions Financial Corp.
1.98%
Canadian Pacific Kansas City Ltd.
1.98%
Ameris Bancorp
1.97%
US30609A1097
1.95%
Colliers International Group, Inc.
1.94%
EZM
Viatris, Inc.
1.45%
CF Industries Holdings, Inc.
0.95%
APA Corp.
0.86%
Ovintiv, Inc.
0.81%
RenaissanceRe Holdings Ltd.
0.78%
TD SYNNEX Corp.
0.73%
Jackson Financial, Inc.
0.67%
The AES Corp.
0.67%
Franklin Resources, Inc.
0.65%
BorgWarner, Inc.
0.63%
Globe Life, Inc.
0.59%
SiriusXM Holdings, Inc.
0.57%
Lincoln National Corp.
0.56%
Entegris, Inc.
0.55%
Permian Resources Corp.
0.54%
Frequently asked questions about FEMD and EZM
Which ETF is bigger: FEMD or EZM?
As of October 16, 2026, FEMD holds $3.81 M in assets under management (AUM), while EZM manages $906.28 M.
What sectors do the FEMD and EZM ETFs invest in?
FEMD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the FEMD ETF and EZM ETF?
FEMD top holdings include Tenet Healthcare Corp., GE Healthcare Technologies, Inc. and Permian Resources Corp.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and APA Corp..
Which ETF is more diversified: FEMD or EZM?
FEMD holds 67 securities with 32.55% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11%.
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