USEWvsUSMFETF Comparison
Cambria US EW ETF (USEW) belongs to the US Large Cap segment. WisdomTree U.S. Multifactor Fund (USMF) is part of the US Multi-Factor segment. USEW's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, USMF's top sector exposures are Information Technology, Financials and Consumer Discretionary. USEW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for USMF. USEW is up 4.36% year-to-date (YTD) with -$15M in YTD flows. USMF performs worse with -0.29% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of USEW 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.
USEW vs USMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USEW USMF | +10.15%+4.38% | +1.75%-1.48% | +4.36%-0.29% | n/a+6.80% | n/a+42.47% | n/a+39.01% |
| Flows | USEW USMF | -$2M-$8M | -$5M-$22M | -$15M-$18M | --$26M | -+$12M | -+$124M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USEW USMF | +14.37%+11.79% | n/a+10.62% | n/a+12.32% | n/a+14.28% |
| Max drawdown | USEW USMF | -7.88%-5.84% | n/a-6.39% | n/a-15.22% | n/a-18.07% |
| Max drawdown duration | USEW USMF | 77d89d | n/a210d | n/a283d | n/a696d |
USEW | USMF | |
Last sale 4/28/2026 at 1:30 PM | $50.73 | |
| Previous close 04/27/2026 | $50.86 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USEW | USMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USEW | USMF | |
|---|---|---|
| Last price | – | $50.73 |
| 1D performance | – | -0.27% |
| AuM | $179.48 M | $353.57 M |
| E/R | 0.25% | 0.28% |
USEW | USMF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | WisdomTree |
| Benchmark | - | WisdomTree U.S. Multifactor Index |
| N° of holdings | 2943 | 194 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2025 | 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
