SMMVvsEZMETF Comparison
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. SMMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for EZM. SMMV is up 9.43% year-to-date (YTD) with -$29M in YTD flows. EZM performs better with 13.73% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of SMMV 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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SMMV vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV EZM | +6.53%+2.46% | +3.87%+5.01% | +9.43%+13.73% | +14.08%+20.94% | +43.78%+44.54% | +38.95%+62.59% |
| Flows | SMMV EZM | -$7M+$8M | -$7M+$4M | -$29M+$18M | -$66M+$10K | -$672M-$94M | -$659M-$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV EZM | +9.45%+12.51% | +9.79%+14.53% | +12.13%+18.15% | +13.58%+20.22% |
| Max drawdown | SMMV EZM | -3.21%-3.42% | -6.95%-8.88% | -13.61%-23.35% | -18.06%-23.35% |
| Max drawdown duration | SMMV EZM | 67d16d | 115d65d | 360d372d | 967d372d |
Trading data
SMMV | EZM | |
Last sale 7/17/2026 at 7:40 PM | $46.92 | $75.55 |
| Previous close 07/16/2026 | $47.01 | $75.76 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SMMV | 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 7/17/2026 at 7:40 PM
Live
Closed
SMMV | EZM | |
|---|---|---|
| Last price | $46.92 | $75.55 |
| 1D performance | -0.21% | -0.28% |
| AuM | $289.03 M | $935.52 M |
| E/R | 0.2% | 0.38% |
Characteristics
SMMV | EZM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI USA Small Cap Minimum Volatility Index | WisdomTree U.S. MidCap Index |
| N° of holdings | 354 | 864 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SMMV
USA
93.61%
Other
6.39%
EZM
USA
96.06%
Other
3.94%
Sectors
SMMV
Finance
23.54%
Healthcare
17.34%
Technology
12.4%
Consumer Non-Cycl.
8.71%
Utilities
7.48%
Industrials
7.14%
Other
23.4%
EZM
Finance
24.69%
Industrials
13.38%
Technology
12.6%
Healthcare
9.49%
Consumer Cyclical.
8.45%
Non-Energy Materi.
7.74%
Other
23.66%
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Diversification
SMMV
Total weight of top 15 holdings out of 15
17.49%
EZM
Total weight of top 15 holdings out of 15
11.04%
Top 15 holdings
Data as of May 31, 2026
SMMV
Pinnacle West Capital Corp.
1.47%
Omega Healthcare Investors, Inc.
1.43%
Agree Realty Corp.
1.41%
The New York Times Co.
1.39%
IDACORP, Inc.
1.23%
CareTrust REIT, Inc.
1.21%
RenaissanceRe Holdings Ltd.
1.21%
OGE Energy Corp.
1.20%
FirstCash Holdings, Inc.
1.08%
The Hanover Insurance Group, Inc.
1.04%
Service Corp. International
1.04%
Equity LifeStyle Properties, Inc.
0.99%
Landstar System, Inc.
0.96%
Madison Square Garden Sports Corp.
0.93%
Ingredion, Inc.
0.92%
EZM
Viatris, Inc.
1.44%
CF Industries Holdings, Inc.
0.92%
APA Corp.
0.80%
Ovintiv, Inc.
0.74%
RenaissanceRe Holdings Ltd.
0.71%
TD SYNNEX Corp.
0.71%
Sterling Infrastructure, Inc.
0.69%
The AES Corp.
0.69%
BorgWarner, Inc.
0.69%
Alcoa Corp.
0.69%
SiriusXM Holdings, Inc.
0.62%
Lattice Semiconductor Corp.
0.62%
Franklin Resources, Inc.
0.60%
Entegris, Inc.
0.57%
Rambus, Inc.
0.57%
Frequently asked questions about SMMV and EZM
How have the SMMV and EZM ETFs performed in 2026?
As of July 17, 2026, SMMV is up 9.43% year-to-date (YTD), while EZM has returned 13.73%. That puts EZM better performer ahead so far this year.
Which ETF is attracting more investor money: SMMV or EZM?
Year-to-date, the SMMV ETF saw -$29M in flows, compared to +$18M for EZM.
Which ETF is more volatile: SMMV or EZM?
Over the past year, SMMV had a volatility of 9.79%, while EZM experienced 14.53%.
Which ETF is bigger: SMMV or EZM?
As of July 17, 2026, SMMV holds $289.03 M in assets under management (AUM), while EZM manages $935.52 M.
What sectors do the SMMV and EZM ETFs invest in?
SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the SMMV ETF and EZM ETF?
SMMV top holdings include Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and APA Corp..
Which ETF is more diversified: SMMV or EZM?
SMMV holds 357 securities with 17.49% of its assets in the top 15. EZM has 869 securities and a top 15 weight of 11.04%.
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