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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF ETF 2 | -3.69%– | -3.56%– | +2.90%– | +2.06%– | +38.06%– | +41.62%– |
| Flows | USMF ETF 2 | -$5M– | -$67M– | -$107M– | -$132M– | -$98M– | +$45M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF ETF 2 | +13.18%– | +11.52%– | +12.66%– | +14.38%– |
| Max drawdown | USMF ETF 2 | -4.19%– | -6.39%– | -15.22%– | -18.07%– |
| Max drawdown duration | USMF ETF 2 | 28d– | 220d– | 283d– | 696d– |
Trading data
USMF | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $52.25 | – |
| Previous close 09/14/2026 | $52.34 | – |
| Consolidated volume 09/14/2026 | ||
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
USMF | ETF 2 | |
|---|---|---|
| Last price | $52.25 | – |
| 1D performance | -0.17% | – |
| AuM | $277.34 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 | – |
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Exposure
Countries
USMF
USA
96.86%
Other
3.14%
ETF 2
Sectors
USMF
Technology
33.19%
Finance
13.62%
Healthcare
12.93%
Industrials
8.64%
Consumer Non-Cycl.
8.19%
Other
23.43%
ETF 2
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.53%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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