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FCFYvsUSMFETF Comparison
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. WisdomTree U.S. Multifactor Fund (USMF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.28% for USMF. FCFY is down -6.62% year-to-date (YTD) with - in YTD flows. USMF performs better with -1.01% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FCFY and USMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCFY vs USMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY USMF | -6.08%-1.89% | -7.40%-1.22% | -6.62%-1.01% | +11.16%+3.26% | n/a+45.11% | n/a+46.19% |
| Flows | FCFY USMF | --$4M | --$27M | --$4M | -$7K-$7M | -+$34M | -+$137M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY USMF | +16.50%+10.37% | +22.71%+14.93% | n/a+12.48% | n/a+14.29% |
| Max drawdown | FCFY USMF | -9.09%-2.69% | -15.68%-11.18% | n/a-15.22% | n/a-18.07% |
| Max drawdown duration | FCFY USMF | 63d43d | 46d44d | n/a283d | n/a696d |
FCFY | USMF | |
Last sale 3/11/2026 at 1:30 PM | $25.68 | $50.46 |
| Previous close 03/10/2026 | $25.80 | $50.63 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCFY | USMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCFY | USMF | |
|---|---|---|
| Last price | $25.68 | $50.46 |
| 1D performance | -0.44% | -0.34% |
| AuM | $1.29 M | $366.23 M |
| E/R | 0.6% | 0.28% |
FCFY | USMF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | S&P 500 Sector-Neutral FCF Index | WisdomTree U.S. Multifactor Index |
| N° of holdings | 100 | 194 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | June 29, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCFY and USMF ETFs performed in 2026?
As of March 10, 2026, FCFY is down -6.62% year-to-date (YTD), while USMF has lost -1.01%. That puts USMF better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or USMF?
Year-to-date, the FCFY ETF saw - in flows, compared to -$4M for USMF.
Which ETF is more volatile: FCFY or USMF?
Over the past year, FCFY had a volatility of 22.71%, while USMF experienced 14.93%.
Which ETF is bigger: FCFY or USMF?
As of March 10, 2026, FCFY holds $1.29 M in assets under management (AUM), while USMF manages $366.23 M.
What sectors do the FCFY and USMF ETFs invest in?
FCFY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, USMF focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FCFY ETF and USMF ETF?
FCFY top holdings include SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP. USMF holds in its top three: VERISIGN, WESTERN DIGITAL and CISCO-T.
Which ETF is more diversified: FCFY or USMF?
FCFY holds 101 securities with 35.67% of its assets in the top 15. USMF has 201 securities and a top 15 weight of 18.06%.
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