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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD EZM | +0.00%-0.45% | -0.19%+3.75% | n/a+14.62% | n/a+16.19% | n/a+49.93% | n/a+51.29% |
| Flows | FEMD EZM | -+$4M | +$2M+$15M | -+$22M | -+$7M | --$106M | --$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD EZM | +18.05%+11.41% | n/a+13.84% | n/a+18.10% | n/a+20.11% |
| Max drawdown | FEMD EZM | -7.04%-2.21% | n/a-8.88% | n/a-23.35% | n/a-23.35% |
| Max drawdown duration | FEMD EZM | 59d15d | n/a65d | n/a372d | n/a372d |
Trading data
FEMD | EZM | |
Last sale 8/31/2026 at 1:30 PM | $36.08 | $75.71 |
| Previous close 08/28/2026 | $36.29 | $76.08 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/31/2026 at 1:30 PM
Live
Closed
FEMD | EZM | |
|---|---|---|
| Last price | $36.08 | $75.71 |
| 1D performance | -0.58% | -0.48% |
| AuM | $3.99 M | $946.61 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 | 68 | 555 |
| 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
91.79%
Other
8.21%
EZM
USA
95.92%
Other
4.08%
Sectors
FEMD
Finance
25.86%
Industrials
20.03%
Healthcare
10.47%
Technology
10.25%
Energy
9.27%
Non-Energy Materi.
8.14%
Other
15.98%
EZM
Finance
25.63%
Industrials
12.42%
Technology
11.19%
Healthcare
10.7%
Consumer Cyclical.
8.57%
Non-Energy Materi.
7.45%
Other
24.04%
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Diversification
FEMD
Total weight of top 15 holdings out of 15
31.17%
EZM
Total weight of top 15 holdings out of 15
11.09%
Top 15 holdings
Data as of July 31, 2026
FEMD
Tenet Healthcare Corp.
2.75%
GE Healthcare Technologies, Inc.
2.39%
Permian Resources Corp.
2.33%
Ryman Hospitality Properties, Inc.
2.15%
Targa Resources Corp.
2.11%
Annaly Capital Management, Inc.
2.05%
STERIS Plc (Ireland)
2.01%
Ameris Bancorp
2.00%
Performance Food Group Co.
1.99%
Louisiana-Pacific Corp.
1.94%
SharkNinja, Inc.
1.93%
Quest Diagnostics, Inc.
1.93%
Canadian Pacific Kansas City Ltd.
1.87%
ONEOK, Inc.
1.86%
Colliers International Group, Inc.
1.86%
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%
Frequently asked questions about FEMD and EZM
Which ETF is bigger: FEMD or EZM?
As of August 28, 2026, FEMD holds $3.99 M in assets under management (AUM), while EZM manages $946.61 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 Ovintiv, Inc..
Which ETF is more diversified: FEMD or EZM?
FEMD holds 68 securities with 31.17% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11.09%.
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