New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

USMFvsETF 2ETF Comparison

ETF 1
USMF

WisdomTree U.S. Multifactor Fund

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
Suggested USMF comparisons

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.

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

USMF performance and flow charts

Performance

0.01.02.03.04.05.06.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
USMF
ETF 2
+4.30%
-1.79%
-0.57%
+6.49%
+41.06%
+39.29%
Flows
USMF
ETF 2
-$8M
-$20M
-$18M
-$26M
+$12M
+$124M
Volatility and drawdown
3M1Y3Y5Y
Volatility
USMF
ETF 2
+11.81%
+10.60%
+12.31%
+14.27%
Max drawdown
USMF
ETF 2
-5.84%
-6.39%
-15.22%
-18.07%
Max drawdown duration
USMF
ETF 2
90d
211d
283d
696d
Trading data

Create an account to view trading data

Join for free
USMF
ETF 2
Last sale
4/29/2026 at 4:05 PM
$50.73
Previous close
04/28/2026
$50.73
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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
USMF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/29/2026 at 4:05 PM
Live
Closed
USMF
ETF 2
Last price
$50.73
1D performance
+0.01%
AuM$352.56 M
E/R0.28%
Characteristics
USMF
ETF 2
Management strategyPassive
ProviderWisdomTree
BenchmarkWisdomTree U.S. Multifactor Index
N° of holdings194
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 29, 2017
ESGNo
Advertisement
Exposure

Countries

USMF
USA
99.91%
Other
0.09%
ETF 2

Sectors

USMF
Information Techn.
32.02%
Financials
11.31%
Consumer Discreti.
9.87%
Communication Ser.
9.8%
Health Care
9.41%
Industrials
8.4%
Other
19.18%
ETF 2
Advertisement

Diversification

USMF

Total weight of top 15 holdings out of 15

18.52%
ETF 2

Top 15 holdings

Data as of March 31, 2026
USMF
VERISIGN
1.74%
MOTOROLA SOLUTIONS
1.54%
CISCO-T
1.38%
TELEDYNE TECH
1.35%
F5 INC
1.20%
ZOOM VIDEO COMMUNICATIONS INC
1.19%
AT&T
1.16%
ADOBE INC
1.15%
CIRRUS LOGIC
1.15%
AUTODESK
1.14%
GODADDY INC
1.14%
INTUIT
1.13%
NEW YORK TIMES
1.10%
SALESFORCE INC
1.08%
NORTONLIFELOCK INC
1.05%
ETF 2
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up