FNXvsEZMETF Comparison
VS
First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. FNX's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. FNX is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.38% for EZM. FNX is up 12.81% year-to-date (YTD) with +$35M in YTD flows. EZM performs worse with 12.12% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FNX 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNX vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNX EZM | -4.41%-3.87% | -1.47%-0.81% | +12.81%+12.12% | +14.14%+13.95% | +52.65%+48.55% | +50.60%+50.87% |
| Flows | FNX EZM | -- | -$5M+$11M | +$35M+$22M | +$26M+$10M | -$135M-$106M | -$87M-$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNX EZM | +11.05%+10.56% | +15.40%+13.79% | +18.71%+18.03% | +20.58%+20.11% |
| Max drawdown | FNX EZM | -4.67%-4.26% | -9.22%-8.88% | -25.04%-23.35% | -25.04%-23.35% |
| Max drawdown duration | FNX EZM | 29d30d | 65d65d | 289d372d | 289d372d |
Trading data
FNX | EZM | |
Last sale 9/15/2026 at 7:49 PM | $140.54 | $74.37 |
| Previous close 09/15/2026 | $141.56 | $74.55 |
| 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
Create an account to view replication metrics
Join for free
FNX | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 7:49 PM
Live
Closed
FNX | EZM | |
|---|---|---|
| Last price | $140.54 | $74.37 |
| 1D performance | -0.72% | -0.24% |
| AuM | $1.36 B | $925.94 M |
| E/R | 0.62% | 0.38% |
Characteristics
FNX | EZM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | NASDAQ AlphaDEX Mid Cap Core Index | WisdomTree U.S. MidCap Index |
| N° of holdings | 448 | 557 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | February 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNX
USA
97.13%
Other
2.87%
EZM
USA
96.21%
Other
3.79%
Sectors
FNX
Finance
25.35%
Industrials
13.44%
Healthcare
11.43%
Technology
10.03%
Consumer Cyclical.
9.05%
Energy
8.57%
Other
22.13%
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%
Advertisement
Diversification
FNX
Total weight of top 15 holdings out of 15
6.94%
EZM
Total weight of top 15 holdings out of 15
11.09%
Top 15 holdings
Data as of July 31, 2026
FNX
SM Energy Co.
0.53%
Genpact Ltd.
0.50%
APA Corp.
0.50%
EPAM Systems, Inc.
0.50%
HF Sinclair Corp.
0.49%
Permian Resources Corp.
0.48%
Lithia Motors, Inc.
0.47%
Ovintiv, Inc.
0.47%
Lyft, Inc.
0.44%
Matador Resources Co.
0.43%
Solventum Corp.
0.43%
CF Industries Holdings, Inc.
0.43%
Universal Health Services, Inc.
0.43%
Matson, Inc.
0.42%
ADT, Inc.
0.42%
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 FNX and EZM
How have the FNX and EZM ETFs performed in 2026?
As of September 14, 2026, FNX is up 12.81% year-to-date (YTD), while EZM has returned 12.12%. That puts FNX better performer ahead so far this year.
Which ETF is attracting more investor money: FNX or EZM?
Year-to-date, the FNX ETF saw +$35M in flows, compared to +$22M for EZM.
Which ETF is more volatile: FNX or EZM?
Over the past year, FNX had a volatility of 15.4%, while EZM experienced 13.79%.
Which ETF is bigger: FNX or EZM?
As of September 14, 2026, FNX holds $1.36 B in assets under management (AUM), while EZM manages $925.94 M.
What sectors do the FNX and EZM ETFs invest in?
FNX leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the FNX ETF and EZM ETF?
FNX top holdings include SM Energy Co., Genpact Ltd. and APA Corp.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and Ovintiv, Inc..
Which ETF is more diversified: FNX or EZM?
FNX holds 448 securities with 6.94% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11.09%.
Advertisement
Advertisement
