SAEFvsEZMETF Comparison
VS
Schwab Ariel ESG ETF (SAEF) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. SAEF's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, EZM's top sector exposures are Financials, Consumer Discretionary and Industrials. SAEF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for EZM. SAEF is up 12.92% 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 SAEF 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
SAEF vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF EZM | +7.94%+6.05% | +13.01%+13.07% | +12.92%+13.04% | +25.61%+25.27% | +43.21%+50.26% | n/a+50.72% |
| Flows | SAEF EZM | -+$4M | -$149K-$4M | -$2M+$10M | -$2M-$14M | +$2M-$106M | --$113M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF EZM | +21.19%+14.83% | +19.03%+14.84% | +19.96%+18.26% | n/a+20.37% |
| Max drawdown | SAEF EZM | -5.97%-3.42% | -12.83%-8.88% | -27.28%-23.35% | n/a-23.35% |
| Max drawdown duration | SAEF EZM | 28d16d | 119d65d | 415d372d | n/a372d |
Trading data
SAEF | EZM | |
Last sale 6/15/2026 at 1:30 PM | $30.96 | $75.16 |
| Previous close 06/15/2026 | $30.86 | $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
Create an account to view replication metrics
Join for free
SAEF
is actively managed and doesn’t replicate an indexSAEF | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
SAEF | EZM | |
|---|---|---|
| Last price | $30.96 | $75.16 |
| 1D performance | +0.34% | -0.19% |
| AuM | $25.74 M | $925.22 M |
| E/R | 0.59% | 0.38% |
Characteristics
SAEF | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 66 | 814 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | February 23, 2007 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
SAEF
USA
83.32%
Other
16.68%
EZM
USA
94.35%
Other
5.65%
Sectors
SAEF
Industrials
22.71%
Consumer Discreti.
20.46%
Information Techn.
15.47%
Financials
13.74%
Communication Ser.
7.73%
Health Care
7.7%
Other
12.2%
EZM
Financials
17.52%
Consumer Discreti.
14.82%
Industrials
14.8%
Information Techn.
11.72%
Health Care
8.66%
Other
32.47%
Advertisement
Diversification
SAEF
Total weight of top 15 holdings out of 15
48.54%
EZM
Total weight of top 15 holdings out of 15
10.87%
Top 15 holdings
Data as of April 30, 2026
SAEF
ONESPAWORLD HOLDINGS LTD
5.77%
BRINK'S
4.03%
JONES LANG LASALLE
3.68%
KEYSIGHT TECHNOLOGIES
3.53%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.39%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.37%
NORTHERN TRUST
3.23%
NVENT ELECTRIC PLC
3.18%
GENERAC HOLDINGS
3.15%
RESIDEO TECHNOLOGIES
3.09%
FIRST AMERICAN FINANCIAL
3.03%
KNOWLES CORP
2.60%
LITTELFUSE
2.21%
ROYAL CARIBBEAN GROUP
2.17%
ADTALEM GLOBAL EDUCATION
2.12%
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 SAEF and EZM
How have the SAEF and EZM ETFs performed in 2026?
As of June 15, 2026, SAEF is up 12.92% 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: SAEF or EZM?
Year-to-date, the SAEF ETF saw -$2M in flows, compared to +$10M for EZM.
Which ETF is more volatile: SAEF or EZM?
Over the past year, SAEF had a volatility of 19.03%, while EZM experienced 14.84%.
Which ETF is bigger: SAEF or EZM?
As of June 15, 2026, SAEF holds $25.74 M in assets under management (AUM), while EZM manages $925.22 M.
What sectors do the SAEF and EZM ETFs invest in?
SAEF leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SAEF ETF and EZM ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and JONES LANG LASALLE. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.
Which ETF is more diversified: SAEF or EZM?
SAEF holds 70 securities with 48.54% of its assets in the top 15. EZM has 871 securities and a top 15 weight of 10.87%.
Advertisement
Advertisement
