MKTNvsUSMFETF Comparison
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Federated Hermes MDT Market Neutral ETF (MKTN) belongs to the Alternatives segment. WisdomTree U.S. Multifactor Fund (USMF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MKTN is more expensive with a Total Expense Ratio (TER) of 2.27%, versus 0.28% for USMF. MKTN is up 7.89% year-to-date (YTD) with +$92M in YTD flows. USMF performs worse with 2.85% YTD performance, and -$106M in YTD flows. Run a side-by-side ETF comparison of MKTN 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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MKTN vs USMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MKTN USMF | +2.03%-1.66% | +6.13%-1.86% | +7.89%+2.85% | n/a+2.57% | n/a+37.93% | n/a+38.20% |
| Flows | MKTN USMF | +$8M-$11M | +$26M-$77M | +$92M-$106M | --$132M | --$76M | -+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MKTN USMF | +7.20%+14.45% | n/a+11.51% | n/a+12.64% | n/a+14.38% |
| Max drawdown | MKTN USMF | -2.19%-4.03% | n/a-6.39% | n/a-15.22% | n/a-18.07% |
| Max drawdown duration | MKTN USMF | 30d49d | n/a220d | n/a283d | n/a696d |
Trading data
MKTN | USMF | |
Last sale 9/2/2026 at 1:30 PM | $27.72 | $52.61 |
| Previous close 09/01/2026 | $27.71 | $52.28 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MKTN
is actively managed and doesn’t replicate an indexMKTN | USMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MKTN | USMF | |
|---|---|---|
| Last price | $27.72 | $52.61 |
| 1D performance | +0.04% | +0.63% |
| AuM | $127.88 M | $278.52 M |
| E/R | 2.27% | 0.28% |
Characteristics
MKTN | USMF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. Multifactor Index |
| N° of holdings | 213 | 200 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | June 29, 2017 |
| ESG | No | No |
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Exposure
Countries
MKTN
USA
85.3%
Other
14.7%
USMF
USA
96.86%
Other
3.14%
Sectors
MKTN
Technology
24.82%
Finance
18.06%
Healthcare
13.77%
Industrials
9.75%
Consumer Cyclical.
7.03%
Other
26.57%
USMF
Technology
33.19%
Finance
13.62%
Healthcare
12.93%
Industrials
8.64%
Consumer Non-Cycl.
8.19%
Other
23.43%
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Diversification
MKTN
Total weight of top 15 holdings out of 15
31.94%
USMF
Total weight of top 15 holdings out of 15
25.53%
Top 15 holdings
Data as of July 31, 2026
MKTN
The Travelers Cos., Inc.
2.81%
Fiserv, Inc.
2.67%
Viking Holdings Ltd. (Bermuda)
2.51%
Intuit, Inc.
2.45%
AbbVie, Inc.
2.31%
GE Vernova, Inc.
2.17%
Five Below, Inc.
2.16%
CrowdStrike Holdings, Inc.
2.13%
GE Aerospace
1.98%
Advance Auto Parts, Inc.
1.96%
The Bank of New York Mellon Corp.
1.94%
Accenture Plc
1.75%
Netflix, Inc.
1.75%
State Street Corp.
1.72%
Regeneron Pharmaceuticals, Inc.
1.63%
USMF
Apple, Inc.
4.33%
Alphabet, Inc.
3.72%
NVIDIA Corp.
3.70%
Broadcom Inc.
1.66%
Eli Lilly & Co.
1.34%
Expedia Group, Inc.
1.33%
Murphy USA, Inc.
1.16%
Burlington Stores, Inc.
1.13%
General Motors Co.
1.13%
Tapestry, Inc.
1.09%
eBay, Inc.
1.08%
Micron Technology, Inc.
1.00%
MGM Resorts International
0.98%
Johnson & Johnson
0.94%
Deckers Outdoor Corp.
0.93%
Frequently asked questions about MKTN and USMF
How have the MKTN and USMF ETFs performed in 2026?
As of September 1, 2026, MKTN is up 7.89% year-to-date (YTD), while USMF has returned 2.85%. That puts MKTN better performer ahead so far this year.
Which ETF is attracting more investor money: MKTN or USMF?
Year-to-date, the MKTN ETF saw +$92M in flows, compared to -$106M for USMF.
Which ETF is bigger: MKTN or USMF?
As of September 1, 2026, MKTN holds $127.88 M in assets under management (AUM), while USMF manages $278.52 M.
What sectors do the MKTN and USMF ETFs invest in?
MKTN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USMF focuses on Technology, Finance and Healthcare.
What are the top holdings of the MKTN ETF and USMF ETF?
MKTN top holdings include The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda). USMF holds in its top three: Apple, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: MKTN or USMF?
MKTN holds 213 securities with 31.94% of its assets in the top 15. USMF has 200 securities and a top 15 weight of 25.53%.
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