EZM vs SMMV
WisdomTree U.S. MidCap Fund against iShares MSCI USA Small-Cap Min Vol Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
166 shared positions
Fee gap
18 bp
SMMV is cheaper
1-year return gap
5.5 pts
EZM is ahead
Larger fund
EZM
$918M
Side by side
| EZM | SMMV | |
|---|---|---|
| Fund | WisdomTree U.S. MidCap Fund | iShares MSCI USA Small-Cap Min Vol Factor ETF |
| Issuer | WisdomTree | iShares |
| Category | Mid Cap Blend | Low Volatility |
| Expense ratio | 0.38% | 0.20% |
| Assets | $918M | $275M |
| Average daily dollar volume | $1.3M | $520K |
| Listed | Feb 23, 2007 | Sep 7, 2016 |
| FrenzyCap score | 62 | 64 |
| 1-month return | −0.0% | +1.7% |
| 3-month return | −2.0% | −0.4% |
| Year to date | +10.4% | +6.5% |
| 1-year return | +12.8% | +7.2% |
| 30-day volatility | 10.7% | 9.0% |
| Worst drawdown, 1 year | −8.9% | −7.5% |
| Trailing 12-month yield | 1.23% | 1.59% |
| Holdings | 507 | 362 |
| Top 10 weight | 8.9% | 12.4% |
| Look-through P/E | 18.8 | 24.8 |
| Holdings vs fair value | +17.1% | +17.0% |
| Holdings above 200-day average | 57% | 56% |
| Net flow, latest 3 reported months | +$4.2M thru Jun 2026 | −$7.0M thru Jul 2026 |
| 30-day implied volatility | 15.7% | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 20, 2026issuer 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
37% of EZM · 63% of SMMV| Holding | EZM | SMMV |
|---|---|---|
| RNR | 0.85% | 1.48% |
| SJM | 0.52% | 0.56% |
| SNX | 0.80% | 0.49% |
| EXEL | 0.48% | 0.49% |
| DINO | 0.61% | 0.47% |
| AIZ | 0.45% | 0.46% |
| DBX | 0.45% | 0.80% |
| HALO | 0.58% | 0.43% |
| APA | 1.04% | 0.40% |
| AXS | 0.39% | 0.58% |
| GL | 0.60% | 0.37% |
| BF.B | 0.36% | 0.36% |
| AFG | 0.34% | 0.39% |
| RRC | 0.33% | 0.41% |
| ARMK | 0.33% | 0.35% |
| MTCH | 0.33% | 0.51% |
| CCK | 0.45% | 0.33% |
| HSIC | 0.32% | 0.59% |
| WTRG | 0.32% | 0.38% |
| PNW | 0.31% | 1.47% |
| THG | 0.31% | 1.22% |
| MUSA | 0.31% | 0.47% |
| INGR | 0.30% | 0.86% |
| BJ | 0.30% | 1.05% |
| JAZZ | 0.29% | 0.35% |
Sector mix of the stock holdings
| Sector | EZM | SMMV | Gap |
|---|---|---|---|
| Financials | 18.6% | 12.0% | +6.6% |
| Industrials | 17.0% | 12.0% | +5.0% |
| Health Care | 9.6% | 16.2% | −6.7% |
| Consumer Discretionary | 13.7% | 10.9% | +2.9% |
| Technology | 11.9% | 9.1% | +2.8% |
| Real Estate | 4.8% | 11.4% | −6.6% |
| Utilities | 4.3% | 10.0% | −5.7% |
| Energy | 6.1% | 4.7% | +1.4% |
| Consumer Staples | 4.1% | 6.6% | −2.5% |
| Materials | 7.4% | 2.7% | +4.7% |
| Communication Services | 1.3% | 2.9% | −1.7% |
| Other | 0.4% | 0.5% | −0.1% |
More: full overlap table · EZM holdings · SMMV 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.