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FSCSvsEZMETF Comparison

ETF 1

FSCS

First Trust SMID Capital Strength ETF

This fund is part of

US Multi-Factor

+1.06%

Full FSCS fund page

VS

ETF 2

EZM

WisdomTree U.S. MidCap Fund

This fund is part of

US Mid Cap

+0.72%

Full EZM fund page

First Trust SMID Capital Strength ETF (FSCS) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. FSCS's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, EZM's top sector exposures are Financials, Consumer Discretionary and Industrials. FSCS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for EZM. FSCS is up 1.37% year-to-date (YTD) with +$2M in YTD flows. EZM performs better with 13.04% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FSCS 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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FSCS vs EZM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSCS EZM	+1.45%+6.05%	+1.98%+13.07%	+1.37%+13.04%	+2.08%+25.27%	+33.41%+50.26%	+31.19%+50.72%
Flows	FSCS EZM	-+$4M	-$2M-$4M	+$2M+$10M	+$16M-$14M	+$40M-$106M	+$34M-$113M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSCS EZM	+11.93%+14.83%	+12.61%+14.84%	+15.72%+18.26%	+18.00%+20.37%
Max drawdown	FSCS EZM	-4.23%-3.42%	-7.85%-8.88%	-19.22%-23.35%	-21.18%-23.35%
Max drawdown duration	FSCS EZM	54d16d	122d65d	564d372d	393d372d

Trading data

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	FSCS	EZM
Last sale 6/15/2026 at 1:30 PM	$36.00	$75.16
Previous close 06/15/2026	$36.14	$75.30
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FSCS	EZM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FSCS	EZM
Last price	$36.00	$75.16
1D performance	-0.37%	-0.19%
AuM	$57.83 M	$925.22 M
E/R	0.6%	0.38%

Characteristics

	FSCS	EZM
Management strategy	Passive	Passive
Provider	First Trust	WisdomTree
Benchmark	The SMID Capital Strength Index	WisdomTree U.S. MidCap Index
N° of holdings	98	814
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	February 23, 2007
ESG	No	No

More FSCS data on Trackinsight

More EZM data on Trackinsight

Exposure

Countries

FSCS

USA

93.86%

Other

6.14%

EZM

USA

94.35%

Other

5.65%

Sectors

FSCS

Financials

28.59%

Industrials

26.55%

Consumer Staples

10.81%

Consumer Discreti.

9.44%

Other

24.61%

EZM

Financials

17.52%

Consumer Discreti.

14.82%

Industrials

14.8%

Information Techn.

11.72%

Health Care

8.66%

Other

32.47%

Diversification

FSCS

Total weight of top 15 holdings out of 15

16.64%

EZM

Total weight of top 15 holdings out of 15

10.87%

Top 15 holdings

Data as of April 30, 2026

FSCS

VALMONT INDUSTRS

1.26%

SEI INVESTMENTS

1.15%

GRANITE CONSTRUCTION

1.14%

CASEYS GENERAL STORES

1.13%

MAGNOLIA OIL AND GAS CORP

1.11%

CBOE GLOBAL MARKETS INC

1.11%

SIMPSON MANUF

1.11%

MUELLER INDUSTRIES

1.11%

COCA COLA CONSOLIDATED

1.09%

OFG BANCORP

1.09%

T ROWE PRICE

1.08%

FIRSTCASH HOLDINGS INC

1.08%

CABOT

1.06%

COHEN & STEERS

1.06%

APPLIED INDUSTRIAL TECHNOLOGIES

1.06%

EZM

VIATRIS INC

1.36%

CF INDUSTRIES HOLDINGS

1.01%

APA CORPORATION

0.89%

OVINTIV INC

0.83%

RENAISSANCERE

0.75%

AES

0.70%

TD SYNNEX

0.68%

ENTEGRIS

0.62%

JACKSON FINANCIAL INC

0.62%

ALCOA CORP

0.59%

US8299331004

0.58%

FRANKLIN RSC

0.58%

BORGWARNER

0.56%

US71424F1057

0.56%

GLOBE LIFE

0.54%

Frequently asked questions about FSCS and EZM

How have the FSCS and EZM ETFs performed in 2026?

As of June 12, 2026, FSCS is up 1.37% year-to-date (YTD), while EZM has returned 13.04%. That puts EZM better performer ahead so far this year.

Which ETF is attracting more investor money: FSCS or EZM?

Year-to-date, the FSCS ETF saw +$2M in flows, compared to +$10M for EZM.

Which ETF is more volatile: FSCS or EZM?

Over the past year, FSCS had a volatility of 12.61%, while EZM experienced 14.84%.

Which ETF is bigger: FSCS or EZM?

As of June 12, 2026, FSCS holds $57.83 M in assets under management (AUM), while EZM manages $925.22 M.

What sectors do the FSCS and EZM ETFs invest in?

FSCS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the FSCS ETF and EZM ETF?

FSCS top holdings include VALMONT INDUSTRS, SEI INVESTMENTS and GRANITE CONSTRUCTION. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

FSCSvsEZMETF Comparison

First Trust SMID Capital Strength ETF

WisdomTree U.S. MidCap Fund

FSCS vs EZM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FSCS and EZM ETFs performed in 2026?

As of June 12, 2026, FSCS is up 1.37% year-to-date (YTD), while EZM has returned 13.04%. That puts EZM better performer ahead so far this year.

Which ETF is attracting more investor money: FSCS or EZM?

Year-to-date, the FSCS ETF saw +$2M in flows, compared to +$10M for EZM.

Which ETF is more volatile: FSCS or EZM?

Over the past year, FSCS had a volatility of 12.61%, while EZM experienced 14.84%.

Which ETF is bigger: FSCS or EZM?

As of June 12, 2026, FSCS holds $57.83 M in assets under management (AUM), while EZM manages $925.22 M.

What sectors do the FSCS and EZM ETFs invest in?

FSCS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the FSCS ETF and EZM ETF?

FSCS top holdings include VALMONT INDUSTRS, SEI INVESTMENTS and GRANITE CONSTRUCTION. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

Which ETF is more diversified: FSCS or EZM?

FSCS holds 100 securities with 16.64% of its assets in the top 15. EZM has 871 securities and a top 15 weight of 10.87%.

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