EZM vs NUSC
WisdomTree U.S. MidCap Fund against Nuveen ESG Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
152 shared positions
Fee gap
7 bp
NUSC is cheaper
1-year return gap
0.9 pts
EZM is ahead
Larger fund
NUSC
$1.3B
Side by side
| EZM | NUSC | |
|---|---|---|
| Fund | WisdomTree U.S. MidCap Fund | Nuveen ESG Small-Cap ETF |
| Issuer | WisdomTree | Nuveen |
| Category | Mid Cap Blend | ESG & Values |
| Expense ratio | 0.38% | 0.31% |
| Assets | $918M | $1.3B |
| Average daily dollar volume | $1.3M | $3.9M |
| Listed | Feb 23, 2007 | Dec 13, 2016 |
| FrenzyCap score | 62 | 70 |
| 1-month return | −0.0% | −0.3% |
| 3-month return | −2.0% | −2.5% |
| Year to date | +10.4% | +11.4% |
| 1-year return | +12.8% | +11.8% |
| 30-day volatility | 10.7% | 12.4% |
| Worst drawdown, 1 year | −8.9% | −10.1% |
| Trailing 12-month yield | 1.23% | 0.94% |
| Holdings | 507 | 403 |
| Top 10 weight | 8.9% | 9.6% |
| Look-through P/E | 18.8 | 37.0 |
| Holdings vs fair value | +17.1% | +13.4% |
| Holdings above 200-day average | 57% | 57% |
| Net flow, latest 3 reported months | +$4.2M thru Jun 2026 | −$50M thru Jul 2026 |
| 30-day implied volatility | 15.7% | 35.4% |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 6, 2026third-party data |
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
32% of EZM · 57% of NUSC| Holding | EZM | NUSC |
|---|---|---|
| VTRS | 1.59% | 1.12% |
| RNR | 0.85% | 1.02% |
| SNX | 0.80% | 1.04% |
| JXN | 0.70% | 0.65% |
| SWKS | 0.69% | 0.51% |
| HST | 0.43% | 1.02% |
| BEN | 0.60% | 0.43% |
| CROX | 0.43% | 0.43% |
| AVTR | 0.42% | 0.80% |
| STRL | 0.41% | 0.79% |
| VOYA | 0.41% | 0.63% |
| CRL | 0.40% | 0.69% |
| AXS | 0.39% | 0.53% |
| IVZ | 0.38% | 0.41% |
| BPOP | 0.38% | 0.80% |
| PAYC | 0.35% | 0.67% |
| ZION | 0.35% | 0.50% |
| ANF | 0.34% | 0.49% |
| R | 0.34% | 0.35% |
| UGI | 0.33% | 0.62% |
| LNTH | 0.33% | 0.34% |
| MUSA | 0.31% | 0.67% |
| INGR | 0.30% | 0.47% |
| JAZZ | 0.29% | 0.52% |
| EAT | 0.31% | 0.29% |
Sector mix of the stock holdings
| Sector | EZM | NUSC | Gap |
|---|---|---|---|
| Industrials | 17.0% | 21.4% | −4.4% |
| Financials | 18.6% | 15.0% | +3.7% |
| Technology | 11.9% | 18.9% | −7.0% |
| Consumer Discretionary | 13.7% | 9.2% | +4.5% |
| Health Care | 9.6% | 12.5% | −2.9% |
| Real Estate | 4.8% | 7.2% | −2.4% |
| Materials | 7.4% | 4.1% | +3.3% |
| Consumer Staples | 4.1% | 3.9% | +0.2% |
| Utilities | 4.3% | 2.9% | +1.4% |
| Energy | 6.1% | 0.9% | +5.1% |
| Communication Services | 1.3% | 3.0% | −1.7% |
| Other | 0.4% | 0.6% | −0.2% |
More: full overlap table · EZM holdings · NUSC 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.