USMFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with USMF, 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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USMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF ETF 2 | -1.37%– | -2.68%– | +1.19%– | +2.81%– | +43.46%– | +35.30%– |
| Flows | USMF ETF 2 | -$8M– | -$36M– | -$126M– | -$135M– | -$100M– | +$23M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF ETF 2 | +11.41%– | +11.75%– | +12.64%– | +14.35%– |
| Max drawdown | USMF ETF 2 | -5.43%– | -6.12%– | -15.22%– | -18.07%– |
| Max drawdown duration | USMF ETF 2 | 74d– | 101d– | 283d– | 696d– |
Trading data
USMF | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $51.32 | – |
| Previous close 10/29/2026 | $52.38 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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USMF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
USMF | ETF 2 | |
|---|---|---|
| Last price | $51.32 | – |
| 1D performance | -2.03% | – |
| AuM | $254.11 M | – |
| E/R | 0.28% | – |
Characteristics
USMF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree U.S. Multifactor Index | – |
| N° of holdings | 200 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | – |
| ESG | No | – |
Exposure
Countries
USMF
USA
96.95%
Other
3.05%
ETF 2
Sectors
USMF
Technology
37.96%
Healthcare
15.05%
Finance
11.57%
Other
35.41%
ETF 2
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.12%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
USMF
Apple, Inc.
4.34%
NVIDIA Corp.
4.05%
Alphabet, Inc.
4.03%
Broadcom Inc.
1.55%
Eli Lilly & Co.
1.39%
Expedia Group, Inc.
1.19%
Micron Technology, Inc.
1.16%
Murphy USA, Inc.
1.05%
General Motors Co.
1.05%
eBay, Inc.
1.01%
Johnson & Johnson
0.99%
Merck & Co., Inc.
0.92%
Tapestry, Inc.
0.84%
Applied Materials, Inc.
0.81%
BorgWarner, Inc.
0.75%
ETF 2
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