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HWSMvsEZMETF Comparison

ETF 1

HWSM

H&W SMID Cap Diversified Value Fund

This fund is part of

US Multi-Factor

-0.38%

Full HWSM fund page

VS

ETF 2

EZM

WisdomTree U.S. MidCap Fund

This fund is part of

US Mid Cap

-0.34%

Full EZM fund page

H&W SMID Cap Diversified Value Fund (HWSM) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. HWSM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EZM's top sector exposures are Financials, Consumer Discretionary and Industrials. HWSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for EZM. HWSM is up 6.29% year-to-date (YTD) with +$15K in YTD flows. EZM performs better with 7.58% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of HWSM 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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HWSM 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HWSM EZM	+7.69%+9.14%	+2.64%+3.72%	+6.29%+7.58%	+26.44%+26.86%	n/a+51.21%	n/a+43.85%
Flows	HWSM EZM	--$7M	+$15K-$4M	+$15K+$7M	+$536K-$20M	--$115M	--$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HWSM EZM	+15.73%+15.71%	+16.54%+15.31%	n/a+18.59%	n/a+20.41%
Max drawdown	HWSM EZM	-10.25%-8.88%	-10.25%-8.88%	n/a-23.35%	n/a-23.35%
Max drawdown duration	HWSM EZM	65d65d	65d65d	n/a372d	n/a372d

Trading data

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	HWSM	EZM
Last sale 4/29/2026 at 1:30 PM	$28.70	$71.24
Previous close 04/28/2026	$28.85	$71.43
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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HWSM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	HWSM	EZM
Last price	$28.70	$71.24
1D performance	-0.51%	-0.27%
AuM	$2.59 M	$876.99 M
E/R	0.55%	0.38%

Characteristics

	HWSM	EZM
Management strategy	Active	Passive
Provider	Hotchkis & Wiley Capital Management	WisdomTree
Benchmark	-	WisdomTree U.S. MidCap Index
N° of holdings	153	471
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	February 23, 2007
ESG	No	No

More HWSM data on Trackinsight

More EZM data on Trackinsight

Exposure

Countries

HWSM

USA

89.22%

Other

10.78%

EZM

USA

94.13%

Other

5.87%

Sectors

HWSM

Financials

22.58%

Industrials

13.1%

Consumer Discreti.

11.8%

Information Techn.

10.43%

Utilities

8.15%

Other

33.94%

EZM

Financials

17.4%

Consumer Discreti.

15.02%

Industrials

14.61%

Information Techn.

9.9%

Health Care

8.96%

Other

34.11%

Diversification

HWSM

Total weight of top 15 holdings out of 15

22.6%

EZM

Total weight of top 15 holdings out of 15

11.33%

Top 15 holdings

Data as of March 31, 2026

HWSM

APA CORPORATION

2.10%

PPG INDUSTRIES

2.07%

DOMINION ENERGY

2.01%

F5 INC

1.99%

US2948216088

1.99%

US36266G1076

1.92%

WORKDAY INC

1.84%

AMERICAN INTERNATIONAL GROUP

1.47%

LEAR

1.06%

UNIVERSAL HEALTH SERVICES

1.04%

EXELON CORP

1.04%

PPL

1.03%

STATE STREET

1.02%

JAZZ PHARMACEUTICALS

1.01%

TRAVELERS COS INC/THE

1.01%

EZM

VIATRIS INC

1.29%

CF INDUSTRIES HOLDINGS

1.20%

APA CORPORATION

1.05%

OVINTIV INC

0.88%

RENAISSANCERE

0.80%

AES

0.74%

PILGRIM'S PRIDE

0.66%

ALCOA CORP

0.66%

MATADOR RESOURCES

0.61%

JACKSON FINANCIAL INC

0.60%

BORGWARNER

0.60%

ALBERTSONS COMPANIES

0.59%

US71424F1057

0.59%

US8322482071

0.54%

TD SYNNEX

0.53%

Frequently asked questions about HWSM and EZM

How have the HWSM and EZM ETFs performed in 2026?

As of April 28, 2026, HWSM is up 6.29% year-to-date (YTD), while EZM has returned 7.58%. That puts EZM better performer ahead so far this year.

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

Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$7M for EZM.

Which ETF is more volatile: HWSM or EZM?

Over the past year, HWSM had a volatility of 16.54%, while EZM experienced 15.31%.

Which ETF is bigger: HWSM or EZM?

As of April 28, 2026, HWSM holds $2.59 M in assets under management (AUM), while EZM manages $876.99 M.

What sectors do the HWSM and EZM ETFs invest in?

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

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

HWSM top holdings include APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

HWSMvsEZMETF Comparison

H&W SMID Cap Diversified Value Fund

WisdomTree U.S. MidCap Fund

HWSM 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 HWSM and EZM ETFs performed in 2026?

As of April 28, 2026, HWSM is up 6.29% year-to-date (YTD), while EZM has returned 7.58%. That puts EZM better performer ahead so far this year.

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

Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$7M for EZM.

Which ETF is more volatile: HWSM or EZM?

Over the past year, HWSM had a volatility of 16.54%, while EZM experienced 15.31%.

Which ETF is bigger: HWSM or EZM?

As of April 28, 2026, HWSM holds $2.59 M in assets under management (AUM), while EZM manages $876.99 M.

What sectors do the HWSM and EZM ETFs invest in?

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

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

HWSM top holdings include APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

Which ETF is more diversified: HWSM or EZM?

HWSM holds 163 securities with 22.6% of its assets in the top 15. EZM has 509 securities and a top 15 weight of 11.33%.

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