BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

KDVDvsEZMETF Comparison

ETF 1

KDVD

Keeley Dividend ETF

This fund is part of

US High Dividend

+0.98%

Full KDVD fund page

VS

ETF 2

EZM

WisdomTree U.S. MidCap Fund

This fund is part of

US Mid Cap

+2.31%

Full EZM fund page

Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. KDVD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EZM's top sector exposures are Financials, Consumer Discretionary and Industrials. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.38% for EZM. KDVD is up 12.41% year-to-date (YTD) with +$1M in YTD flows. EZM performs worse with 12.07% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of KDVD 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

KDVD vs EZM performance and flow charts

Performance

Cumulative Flows

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

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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KDVD EZM	+2.23%+3.03%	+6.73%+10.78%	+12.41%+12.07%	n/a+23.65%	n/a+51.35%	n/a+48.45%
Flows	KDVD EZM	-+$4M	+$257K-$4M	+$1M+$10M	--$14M	--$109M	--$113M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KDVD EZM	+16.39%+15.05%	n/a+14.89%	n/a+18.27%	n/a+20.37%
Max drawdown	KDVD EZM	-4.04%-3.42%	n/a-8.88%	n/a-23.35%	n/a-23.35%
Max drawdown duration	KDVD EZM	27d16d	n/a65d	n/a372d	n/a372d

Trading data

Create an account to view trading data

Join for free

	KDVD	EZM
Last sale 6/12/2026 at 1:30 PM	$28.10	$75.30
Previous close 06/11/2026	$27.82	$74.64
Consolidated volume 06/11/2026
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

Create an account to view replication metrics

Join for free

KDVD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	KDVD	EZM
Last price	$28.10	$75.30
1D performance	+1.02%	+0.88%
AuM	$8.21 M	$917.33 M
E/R	0.9%	0.38%

Characteristics

	KDVD	EZM
Management strategy	Active	Passive
Provider	Gabelli Funds	WisdomTree
Benchmark	-	WisdomTree U.S. MidCap Index
N° of holdings	59	814
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	February 23, 2007
ESG	No	No

More KDVD data on Trackinsight

More EZM data on Trackinsight

Exposure

Countries

KDVD

USA

70.99%

Other

29.01%

EZM

USA

94.35%

Other

5.65%

Sectors

KDVD

Financials

18.67%

Industrials

14.61%

Consumer Discreti.

9.31%

Other

57.4%

EZM

Financials

17.52%

Consumer Discreti.

14.82%

Industrials

14.8%

Information Techn.

11.72%

Health Care

8.66%

Other

32.47%

Diversification

KDVD

Total weight of top 15 holdings out of 15

26.14%

EZM

Total weight of top 15 holdings out of 15

10.87%

Top 15 holdings

Data as of April 30, 2026

KDVD

REGAL REXNORD CORP

2.23%

ALLISON TRANSMISSION HOLDINGS

2.09%

SELECT ENERGY SERVICES

1.93%

SPECTRUM BRANDS HOLDINGS INC

1.92%

DOUGLAS DYNMCS

1.84%

VIRTU FINANCIL/D

1.82%

OUTFRONT MEDIA INC

1.73%

FIFTH THIRD BANCORP

1.66%

VICTORY CAPITAL HOLDINGS INC

1.62%

VOYA FINANCIAL INC

1.60%

OSHKOSH

1.59%

BRUNSWICK

1.56%

FLUOR

1.53%

WYNDHAM HOTELS & RESORTS

1.51%

HASBRO

1.51%

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%

FRANKLIN RSC

0.58%

US8299331004

0.58%

BORGWARNER

0.56%

US71424F1057

0.56%

GLOBE LIFE

0.54%

Frequently asked questions about KDVD and EZM

How have the KDVD and EZM ETFs performed in 2026?

As of June 11, 2026, KDVD is up 12.41% year-to-date (YTD), while EZM has returned 12.07%. That puts KDVD better performer ahead so far this year.

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

Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$10M for EZM.

Which ETF is bigger: KDVD or EZM?

As of June 11, 2026, KDVD holds $8.21 M in assets under management (AUM), while EZM manages $917.33 M.

What sectors do the KDVD and EZM ETFs invest in?

KDVD 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 KDVD ETF and EZM ETF?

KDVD top holdings include REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

KDVDvsEZMETF Comparison

Keeley Dividend ETF

WisdomTree U.S. MidCap Fund

KDVD 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 KDVD and EZM ETFs performed in 2026?

As of June 11, 2026, KDVD is up 12.41% year-to-date (YTD), while EZM has returned 12.07%. That puts KDVD better performer ahead so far this year.

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

Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$10M for EZM.

Which ETF is bigger: KDVD or EZM?

As of June 11, 2026, KDVD holds $8.21 M in assets under management (AUM), while EZM manages $917.33 M.

What sectors do the KDVD and EZM ETFs invest in?

KDVD 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 KDVD ETF and EZM ETF?

KDVD top holdings include REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

Which ETF is more diversified: KDVD or EZM?

KDVD holds 59 securities with 26.14% of its assets in the top 15. EZM has 871 securities and a top 15 weight of 10.87%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up