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FCFYvsUSMFETF Comparison

ETF 1

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0%

Full FCFY fund page

VS

ETF 2

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+0%

Full USMF fund page

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. FCFY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, USMF's top sector exposures are 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 -2.4% year-to-date (YTD) with -$20K in YTD flows. USMF performs better with 5.88% YTD performance, and -$55M 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.

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FCFY vs USMF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCFY USMF	+0.29%+3.74%	+6.26%+8.75%	-2.40%+5.88%	+13.14%+9.18%	n/a+48.08%	n/a+51.92%
Flows	FCFY USMF	--$31M	-$20K-$48M	-$20K-$55M	-$27K-$90M	--$26M	-+$104M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCFY USMF	+15.81%+12.23%	+16.30%+10.85%	n/a+12.35%	n/a+14.29%
Max drawdown	FCFY USMF	-7.45%-3.11%	-11.91%-6.39%	n/a-15.22%	n/a-18.07%
Max drawdown duration	FCFY USMF	18d9d	142d220d	n/a283d	n/a696d

Trading data

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	FCFY	USMF
Last sale 6/18/2026 at 1:30 PM	$26.89	$53.99
Previous close 06/18/2026	$26.91	$53.35
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FCFY	USMF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FCFY	USMF
Last price	$26.89	$53.99
1D performance	-0.10%	+1.21%
AuM	$1.34 M	$338.97 M
E/R	0.6%	0.28%

Characteristics

	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

More FCFY data on Trackinsight

More USMF data on Trackinsight

Exposure

Countries

FCFY

USA

95.16%

Other

4.84%

USMF

USA

99.9%

Other

0.1%

Sectors

FCFY

Information Techn.

39.8%

Financials

10.82%

Health Care

9.97%

Consumer Discreti.

9.08%

Communication Ser.

7.63%

Other

22.7%

USMF

Information Techn.

33.7%

Financials

11.53%

Consumer Discreti.

9.8%

Communication Ser.

9.15%

Health Care

8.97%

Industrials

8.35%

Other

18.5%

Diversification

FCFY

Total weight of top 15 holdings out of 15

38.82%

USMF

Total weight of top 15 holdings out of 15

18.96%

Top 15 holdings

Data as of April 30, 2026

FCFY

SKYWORKS SOLUTIONS

3.85%

CENTENE

3.30%

QUALCOMM

2.95%

COMCAST

2.93%

HP

2.83%

THE TRADE DESK

2.72%

GODADDY INC

2.69%

OMNICOM

2.58%

ADOBE INC

2.47%

NETAPP

2.13%

FOX CORP

2.12%

ACCENTURE PLC-A

2.12%

WORKDAY INC

2.09%

GARTNER

2.08%

EPAM SYSTEMS

1.96%

USMF

VERISIGN

1.82%

CISCO-T

1.55%

MOTOROLA SOLUTIONS

1.49%

TELEDYNE TECH

1.40%

ZOOM VIDEO COMMUNICATIONS INC

1.38%

F5 INC

1.35%

CIRRUS LOGIC

1.25%

WESTERN DIGITAL

1.21%

GODADDY INC

1.14%

ADOBE INC

1.12%

AUTODESK

1.09%

NETAPP

1.07%

NORTONLIFELOCK INC

1.05%

MICRON TECHNOLOGY

1.02%

SALESFORCE INC

1.02%

Frequently asked questions about FCFY and USMF

How have the FCFY and USMF ETFs performed in 2026?

As of June 19, 2026, FCFY is down -2.4% year-to-date (YTD), while USMF has returned 5.88%. 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 -$20K in flows, compared to -$55M for USMF.

Which ETF is more volatile: FCFY or USMF?

Over the past year, FCFY had a volatility of 16.3%, while USMF experienced 10.85%.

Which ETF is bigger: FCFY or USMF?

As of June 19, 2026, FCFY holds $1.34 M in assets under management (AUM), while USMF manages $338.97 M.

What sectors do the FCFY and USMF ETFs invest in?

FCFY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, USMF focuses on Information Technology, Financials and Consumer Discretionary.

FCFYvsUSMFETF Comparison

First Trust S&P 500 Diversified Free Cash Flow ETF

WisdomTree U.S. Multifactor Fund

FCFY vs USMF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCFY and USMF ETFs performed in 2026?

As of June 19, 2026, FCFY is down -2.4% year-to-date (YTD), while USMF has returned 5.88%. 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 -$20K in flows, compared to -$55M for USMF.

Which ETF is more volatile: FCFY or USMF?

Over the past year, FCFY had a volatility of 16.3%, while USMF experienced 10.85%.

Which ETF is bigger: FCFY or USMF?

As of June 19, 2026, FCFY holds $1.34 M in assets under management (AUM), while USMF manages $338.97 M.

What sectors do the FCFY and USMF ETFs invest in?

FCFY leans toward sectors like Information Technology, Financials and Health Care. 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, CENTENE and QUALCOMM. USMF holds in its top three: VERISIGN, CISCO-T and MOTOROLA SOLUTIONS.

Which ETF is more diversified: FCFY or USMF?

FCFY holds 101 securities with 38.82% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 18.96%.

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