TAXvsEZMETF Comparison
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Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. TAX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. TAX is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.38% for EZM. TAX is up 8% year-to-date (YTD) with -$7M in YTD flows. EZM performs better with 14.46% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of TAX 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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TAX vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAX EZM | -3.31%+0.31% | +3.66%+5.31% | +8.00%+14.46% | +15.62%+21.72% | n/a+42.43% | n/a+54.66% |
| Flows | TAX EZM | -$305K- | -$305K+$11M | -$7M+$18M | -$8M+$3M | --$94M | --$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX EZM | +16.93%+12.38% | +16.48%+14.47% | n/a+18.15% | n/a+20.17% |
| Max drawdown | TAX EZM | -5.24%-3.42% | -11.05%-8.88% | n/a-23.35% | n/a-23.35% |
| Max drawdown duration | TAX EZM | 20d16d | 84d65d | n/a372d | n/a372d |
Trading data
TAX | EZM | |
Last sale 7/31/2026 at 1:30 PM | $75.84 | |
| Previous close 07/30/2026 | $75.89 | |
| Consolidated volume 07/30/2026 | ||
| 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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TAX
is actively managed and doesn’t replicate an indexTAX | 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 7/31/2026 at 1:30 PM
Live
Closed
TAX | EZM | |
|---|---|---|
| Last price | – | $75.84 |
| 1D performance | – | -0.07% |
| AuM | $25.18 M | $941.52 M |
| E/R | 0.54% | 0.38% |
Characteristics
TAX | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 97 | 861 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
TAX
USA
94.53%
Other
5.47%
EZM
USA
96.24%
Other
3.76%
Sectors
TAX
Industrials
21.75%
Healthcare
20.03%
Technology
17.52%
Finance
9.56%
Consumer Cyclical.
8.95%
Consumer Services
7.18%
Other
15.01%
EZM
Finance
24.83%
Industrials
13.97%
Technology
12.2%
Healthcare
10.07%
Consumer Cyclical.
8.63%
Non-Energy Materi.
7.59%
Other
22.7%
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Diversification
TAX
Total weight of top 15 holdings out of 15
23.29%
EZM
Total weight of top 15 holdings out of 15
10.83%
Top 15 holdings
Data as of June 30, 2026
TAX
Flex Ltd.
2.08%
Sterling Infrastructure, Inc.
1.99%
Advanced Micro Devices, Inc.
1.97%
Revolution Medicines, Inc.
1.72%
Comfort Systems USA, Inc.
1.47%
Amkor Technology, Inc.
1.47%
JFrog Ltd.
1.46%
Twilio, Inc.
1.46%
Roivant Sciences Ltd.
1.45%
Sanmina Corp.
1.43%
GE Vernova, Inc.
1.39%
MGM Resorts International
1.39%
Jabil, Inc.
1.38%
F5, Inc.
1.32%
Jazz Pharmaceuticals Plc
1.31%
EZM
Viatris, Inc.
1.39%
CF Industries Holdings, Inc.
0.80%
TD SYNNEX Corp.
0.80%
Sterling Infrastructure, Inc.
0.76%
RenaissanceRe Holdings Ltd.
0.72%
APA Corp.
0.69%
Entegris, Inc.
0.69%
Ovintiv, Inc.
0.69%
BorgWarner, Inc.
0.68%
The AES Corp.
0.67%
Franklin Resources, Inc.
0.60%
Globe Life, Inc.
0.59%
DaVita, Inc.
0.59%
Lattice Semiconductor Corp.
0.58%
SiriusXM Holdings, Inc.
0.56%
Frequently asked questions about TAX and EZM
How have the TAX and EZM ETFs performed in 2026?
As of July 30, 2026, TAX is up 8% year-to-date (YTD), while EZM has returned 14.46%. That puts EZM better performer ahead so far this year.
Which ETF is attracting more investor money: TAX or EZM?
Year-to-date, the TAX ETF saw -$7M in flows, compared to +$18M for EZM.
Which ETF is more volatile: TAX or EZM?
Over the past year, TAX had a volatility of 16.48%, while EZM experienced 14.47%.
Which ETF is bigger: TAX or EZM?
As of July 30, 2026, TAX holds $25.18 M in assets under management (AUM), while EZM manages $941.52 M.
What sectors do the TAX and EZM ETFs invest in?
TAX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the TAX ETF and EZM ETF?
TAX top holdings include Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: TAX or EZM?
TAX holds 97 securities with 23.29% of its assets in the top 15. EZM has 866 securities and a top 15 weight of 10.83%.
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Latest news about TAX & EZM
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