FSCSvsEZMETF Comparison
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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 Finance, Industrials and Consumer Non-Cyclicals. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. FSCS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for EZM. FSCS is up 3.08% year-to-date (YTD) with +$2M in YTD flows. EZM performs better with 13.09% YTD performance, and +$22M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS EZM | -4.11%-2.39% | +3.21%+0.91% | +3.08%+13.09% | +0.86%+13.29% | +33.71%+49.47% | +34.80%+52.03% |
| Flows | FSCS EZM | +$2M- | +$61K+$11M | +$2M+$22M | +$11M+$7M | +$34M-$106M | +$33M-$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS EZM | +11.33%+10.63% | +11.97%+13.83% | +15.57%+18.05% | +17.85%+20.12% |
| Max drawdown | FSCS EZM | -4.73%-4.15% | -7.85%-8.88% | -19.22%-23.35% | -21.18%-23.35% |
| Max drawdown duration | FSCS EZM | 32d26d | 155d65d | 609d372d | 393d372d |
Trading data
FSCS | EZM | |
Last sale 9/14/2026 at 1:30 PM | $36.85 | $74.55 |
| Previous close 09/11/2026 | $36.76 | $75.06 |
| Consolidated volume 09/11/2026 | ||
| 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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FSCS | 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 9/14/2026 at 1:30 PM
Live
Closed
FSCS | EZM | |
|---|---|---|
| Last price | $36.85 | $74.55 |
| 1D performance | +0.26% | -0.68% |
| AuM | $58.61 M | $934.00 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 | 100 | 557 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
FSCS
USA
92.83%
Other
7.17%
EZM
USA
96.21%
Other
3.79%
Sectors
FSCS
Finance
31.92%
Industrials
20.05%
Consumer Non-Cycl.
14.1%
Non-Energy Materi.
12.99%
Other
20.94%
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%
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Diversification
FSCS
Total weight of top 15 holdings out of 15
17.07%
EZM
Total weight of top 15 holdings out of 15
11.09%
Top 15 holdings
Data as of July 31, 2026
FSCS
MarketAxess Holdings, Inc.
1.39%
Halozyme Therapeutics, Inc.
1.34%
Broadridge Financial Solutions, Inc.
1.17%
Allegion Plc
1.16%
Nordson Corp.
1.14%
Tetra Tech, Inc.
1.14%
Avery Dennison Corp.
1.12%
Darden Restaurants, Inc.
1.08%
MSA Safety, Inc.
1.08%
The Clorox Co.
1.08%
Exponent, Inc.
1.08%
The Hershey Co.
1.08%
Artisan Partners Asset Management, Inc.
1.07%
Expand Energy Corp.
1.07%
Lincoln Electric Holdings, Inc.
1.07%
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 FSCS and EZM
How have the FSCS and EZM ETFs performed in 2026?
As of September 10, 2026, FSCS is up 3.08% year-to-date (YTD), while EZM has returned 13.09%. 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 +$22M for EZM.
Which ETF is more volatile: FSCS or EZM?
Over the past year, FSCS had a volatility of 11.97%, while EZM experienced 13.83%.
Which ETF is bigger: FSCS or EZM?
As of September 10, 2026, FSCS holds $58.61 M in assets under management (AUM), while EZM manages $934.00 M.
What sectors do the FSCS and EZM ETFs invest in?
FSCS leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the FSCS ETF and EZM ETF?
FSCS top holdings include MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and Broadridge Financial Solutions, Inc.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and Ovintiv, Inc..
Which ETF is more diversified: FSCS or EZM?
FSCS holds 100 securities with 17.07% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11.09%.
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