EZM vs FNK
WisdomTree U.S. MidCap Fund against First Trust Mid Cap Value AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
185 shared positions
Fee gap
36 bp
EZM is cheaper
1-year return gap
1.1 pts
EZM is ahead
Larger fund
EZM
$903M
Side by side
| EZM | FNK | |
|---|---|---|
| Fund | WisdomTree U.S. MidCap Fund | First Trust Mid Cap Value AlphaDEX Fund |
| Issuer | WisdomTree | First Trust |
| Category | Mid Cap Blend | Multi-Factor |
| Expense ratio | 0.38% | 0.74% |
| Assets | $903M | $217M |
| Average daily dollar volume | $1.3M | $830K |
| Listed | Feb 23, 2007 | Apr 19, 2011 |
| FrenzyCap score | 62 | 40 |
| 1-month return | −2.6% | −4.8% |
| 3-month return | −3.0% | −2.4% |
| Year to date | +8.6% | +8.2% |
| 1-year return | +10.1% | +9.0% |
| 30-day volatility | 10.6% | 11.9% |
| Worst drawdown, 1 year | −8.9% | −9.1% |
| Trailing 12-month yield | 1.25% | 1.63% |
| Holdings | 509 | 227 |
| Top 10 weight | 7.8% | 8.0% |
| Look-through P/E | 19.4 | 12.1 |
| Holdings vs fair value | +17.2% | +22.3% |
| Holdings above 200-day average | 48% | 38% |
| Net flow, latest 3 reported months | +$4.2M thru Jun 2026 | +$520K thru Jul 2026 |
| 30-day implied volatility | 17.0% | 21.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of EZM · 84% of FNK| Holding | EZM | FNK |
|---|---|---|
| RENAISSANCERE HOLDINGS LTD | 0.74% | 0.73% |
| APA | 0.67% | 0.68% |
| OVV | 0.66% | 0.73% |
| SIRI | 0.60% | 0.82% |
| SNX | 0.77% | 0.57% |
| GL | 0.60% | 0.47% |
| LNC | 0.46% | 0.60% |
| PAG | 0.45% | 0.65% |
| PR | 0.45% | 0.71% |
| HST | 0.42% | 0.62% |
| AA | 0.47% | 0.41% |
| TMHC | 0.40% | 0.73% |
| CF | 0.82% | 0.40% |
| AXIS CAPITAL HOLDINGS LTD | 0.40% | 0.56% |
| ACI | 0.40% | 0.42% |
| MTDR | 0.40% | 0.71% |
| VNO | 0.39% | 0.81% |
| SWKS | 0.38% | 0.74% |
| OSK | 0.37% | 0.45% |
| ZION | 0.36% | 0.47% |
| BEN | 0.61% | 0.36% |
| CHRD | 0.35% | 0.58% |
| EMN | 0.35% | 0.54% |
| R | 0.35% | 0.52% |
| LEA | 0.35% | 0.59% |
Sector mix of the stock holdings
| Sector | EZM | FNK | Gap |
|---|---|---|---|
| Financials | 17.0% | 20.4% | −3.4% |
| Industrials | 18.2% | 14.2% | +4.0% |
| Consumer Discretionary | 13.2% | 14.8% | −1.6% |
| Technology | 11.2% | 5.5% | +5.8% |
| Materials | 7.4% | 8.0% | −0.6% |
| Real Estate | 4.9% | 8.6% | −3.8% |
| Energy | 4.3% | 8.8% | −4.5% |
| Health Care | 8.2% | 2.3% | +5.8% |
| Utilities | 4.2% | 4.8% | −0.6% |
| Consumer Staples | 4.0% | 3.8% | +0.2% |
| Communication Services | 1.2% | 1.4% | −0.2% |
| Other | 0.4% | 1.0% | −0.5% |
More: full overlap table · EZM holdings · FNK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.