BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FLOWvsUSMFETF Comparison

ETF 1

FLOW

Global X U.S. Cash Flow Kings 100 ETF

This fund is part of

US Multi-Factor

+0.72%

Full FLOW fund page

VS

ETF 2

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+0.72%

Full USMF fund page

Global X U.S. Cash Flow Kings 100 ETF (FLOW) and WisdomTree U.S. Multifactor Fund (USMF) belong to the same industry segment: US Multi-Factor. FLOW's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, USMF's top sector exposures are Information Technology, Financials and Consumer Discretionary. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for USMF. FLOW is up 8.74% year-to-date (YTD) with -$6M in YTD flows. USMF performs worse with 5.56% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of FLOW 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FLOW vs USMF performance and flow charts

Performance

Cumulative Flows

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLOW USMF	+6.31%+3.86%	+11.08%+8.13%	+8.74%+5.56%	+26.20%+7.29%	n/a+48.03%	n/a+46.17%
Flows	FLOW USMF	--$16M	-$49K-$36M	-$6M-$40M	+$13M-$75M	--$11M	-+$120M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLOW USMF	+13.56%+11.88%	+15.40%+10.73%	n/a+12.32%	n/a+14.29%
Max drawdown	FLOW USMF	-4.01%-3.39%	-6.59%-6.39%	n/a-15.22%	n/a-18.07%
Max drawdown duration	FLOW USMF	11d21d	79d220d	n/a283d	n/a696d

Trading data

Create an account to view trading data

Join for free

	FLOW	USMF
Last sale 6/12/2026 at 1:30 PM	$38.80	$53.80
Previous close 06/12/2026	$38.61	$53.36
Consolidated volume 06/12/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FLOW	USMF
Last price	$38.80	$53.80
1D performance	+0.51%	+0.82%
AuM	$28.33 M	$352.76 M
E/R	0.25%	0.28%

Characteristics

	FLOW	USMF
Management strategy	Passive	Passive
Provider	Global X	WisdomTree
Benchmark	Global X U.S. Cash Flow Kings 100 Index	WisdomTree U.S. Multifactor Index
N° of holdings	98	194
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2023	June 29, 2017
ESG	No	No

More FLOW data on Trackinsight

More USMF data on Trackinsight

Exposure

Countries

FLOW

USA

94.98%

Other

5.02%

USMF

USA

99.9%

Other

0.1%

Sectors

FLOW

Information Techn.

25.22%

Consumer Discreti.

22.98%

Health Care

10.07%

Energy

9.58%

Communication Ser.

8.85%

Consumer Staples

8.29%

Other

15.02%

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

FLOW

Total weight of top 15 holdings out of 15

30.55%

USMF

Total weight of top 15 holdings out of 15

18.96%

Top 15 holdings

Data as of April 30, 2026

FLOW

QUALCOMM

2.31%

D R HORTON

2.19%

ARCHER DANIELS

2.15%

FOX CORP

2.09%

EXPEDIA GROUP INC

2.05%

DIAMONDBACK ENERGY

2.04%

FORD MOTOR

2.04%

ALTRIA GROUP

2.03%

DEVON ENERGY

2.01%

DELTA AIR LINES

2.01%

THE KRAFT HEINZ COMPANY

2.00%

OMNICOM

1.95%

BRISTOL-MYERS SQUIBB

1.92%

ADOBE INC

1.89%

CARDINAL HEALTH

1.88%

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 FLOW and USMF

How have the FLOW and USMF ETFs performed in 2026?

As of June 12, 2026, FLOW is up 8.74% year-to-date (YTD), while USMF has returned 5.56%. That puts FLOW better performer ahead so far this year.

Which ETF is attracting more investor money: FLOW or USMF?

Year-to-date, the FLOW ETF saw -$6M in flows, compared to -$40M for USMF.

Which ETF is more volatile: FLOW or USMF?

Over the past year, FLOW had a volatility of 15.4%, while USMF experienced 10.73%.

Which ETF is bigger: FLOW or USMF?

As of June 12, 2026, FLOW holds $28.33 M in assets under management (AUM), while USMF manages $352.76 M.

What sectors do the FLOW and USMF ETFs invest in?

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

What are the top holdings of the FLOW ETF and USMF ETF?

FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. USMF holds in its top three: VERISIGN, CISCO-T and MOTOROLA SOLUTIONS.

Which ETF is more diversified: FLOW or USMF?

FLOW holds 101 securities with 30.55% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 18.96%.

There’s An ETF for That? Free Cash Flow

October 10, 2024

FLOW

Global X Launches New ETF Focused on Free Cash Flow

August 15, 2023

FLOW

FLOWvsUSMFETF Comparison

Global X U.S. Cash Flow Kings 100 ETF

WisdomTree U.S. Multifactor Fund

FLOW 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 FLOW and USMF ETFs performed in 2026?

As of June 12, 2026, FLOW is up 8.74% year-to-date (YTD), while USMF has returned 5.56%. That puts FLOW better performer ahead so far this year.

Which ETF is attracting more investor money: FLOW or USMF?

Year-to-date, the FLOW ETF saw -$6M in flows, compared to -$40M for USMF.

Which ETF is more volatile: FLOW or USMF?

Over the past year, FLOW had a volatility of 15.4%, while USMF experienced 10.73%.

Which ETF is bigger: FLOW or USMF?

As of June 12, 2026, FLOW holds $28.33 M in assets under management (AUM), while USMF manages $352.76 M.

What sectors do the FLOW and USMF ETFs invest in?

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

What are the top holdings of the FLOW ETF and USMF ETF?

FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. USMF holds in its top three: VERISIGN, CISCO-T and MOTOROLA SOLUTIONS.

Which ETF is more diversified: FLOW or USMF?

FLOW holds 101 securities with 30.55% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 18.96%.

There’s An ETF for That? Free Cash Flow

Global X Launches New ETF Focused on Free Cash Flow

Expert-Built ETF Portfolios, All in One Place