EZM vs QVMM
WisdomTree U.S. MidCap Fund against Invesco S&P MidCap 400 QVM Multi-factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
267 shared positions
Fee gap
23 bp
QVMM is cheaper
1-year return gap
0.0 pts
QVMM is ahead
Larger fund
EZM
$915M
Side by side
| EZM | QVMM | |
|---|---|---|
| Fund | WisdomTree U.S. MidCap Fund | Invesco S&P MidCap 400 QVM Multi-factor ETF |
| Issuer | WisdomTree | Invesco |
| Category | Mid Cap Blend | Multi-Factor |
| Expense ratio | 0.38% | 0.15% |
| Assets | $915M | $423M |
| Average daily dollar volume | $1.3M | $163K |
| Listed | Feb 23, 2007 | Jun 30, 2021 |
| FrenzyCap score | 62 | 64 |
| 1-month return | −0.2% | −0.2% |
| 3-month return | −2.8% | −3.9% |
| Year to date | +10.1% | +10.6% |
| 1-year return | +13.6% | +13.6% |
| 30-day volatility | 11.0% | 11.8% |
| Worst drawdown, 1 year | −8.9% | −8.7% |
| Trailing 12-month yield | 1.23% | 1.28% |
| Holdings | 507 | 361 |
| Top 10 weight | 8.9% | 8.2% |
| Look-through P/E | 18.6 | 21.3 |
| Holdings vs fair value | +17.1% | +14.4% |
| Holdings above 200-day average | 56% | 47% |
| Net flow, latest 3 reported months | +$4.2M thru Jun 2026 | +$2.4M thru May 2026 |
| 30-day implied volatility | 15.9% | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 8, 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
59% of EZM · 67% of QVMM| Holding | EZM | QVMM |
|---|---|---|
| SNX | 0.80% | 0.64% |
| ENTG | 0.63% | 0.77% |
| OVV | 0.89% | 0.58% |
| PR | 0.61% | 0.58% |
| DINO | 0.61% | 0.57% |
| LSCC | 0.48% | 0.56% |
| PNFP | 0.50% | 0.47% |
| RNR | 0.85% | 0.47% |
| EXEL | 0.48% | 0.45% |
| HALO | 0.58% | 0.42% |
| STRL | 0.41% | 0.49% |
| CCK | 0.45% | 0.41% |
| BWA | 0.61% | 0.41% |
| COKE | 0.38% | 0.37% |
| AA | 0.39% | 0.36% |
| MLI | 0.36% | 0.43% |
| FHN | 0.36% | 0.36% |
| AMG | 0.39% | 0.35% |
| MKSI | 0.34% | 0.55% |
| RMBS | 0.34% | 0.38% |
| AVTR | 0.42% | 0.34% |
| RRX | 0.33% | 0.35% |
| ARMK | 0.33% | 0.47% |
| AFG | 0.34% | 0.33% |
| WTRG | 0.32% | 0.35% |
Sector mix of the stock holdings
| Sector | EZM | QVMM | Gap |
|---|---|---|---|
| Industrials | 17.0% | 23.8% | −6.8% |
| Financials | 18.6% | 14.5% | +4.1% |
| Technology | 11.9% | 13.5% | −1.7% |
| Consumer Discretionary | 13.7% | 10.3% | +3.4% |
| Health Care | 9.6% | 8.4% | +1.2% |
| Materials | 7.4% | 8.7% | −1.3% |
| Real Estate | 4.8% | 7.7% | −2.9% |
| Energy | 6.1% | 3.8% | +2.2% |
| Utilities | 4.3% | 4.1% | +0.3% |
| Consumer Staples | 4.1% | 2.7% | +1.4% |
| Communication Services | 1.3% | 0.7% | +0.6% |
| Other | 0.4% | 0.3% | +0.1% |
More: full overlap table · EZM holdings · QVMM 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.