USMFvsAMOMETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) and QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AMOM's top sector exposures are Technology, Industrials and Energy. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.75% for AMOM. USMF is up 2.9% year-to-date (YTD) with -$107M in YTD flows. AMOM performs better with 21.9% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of USMF and AMOM 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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USMF vs AMOM 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 AMOM | -3.69%+1.99% | -3.56%-0.44% | +2.90%+21.90% | +2.06%+24.17% | +38.06%+93.26% | +41.62%+65.93% |
| Flows | USMF AMOM | -$5M-$3M | -$67M-$10M | -$107M-$7M | -$132M-$15M | -$98M-$6M | +$45M-$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF AMOM | +13.18%+35.57% | +11.52%+28.79% | +12.66%+26.21% | +14.38%+25.34% |
| Max drawdown | USMF AMOM | -4.19%-18.31% | -6.39%-18.31% | -15.22%-30.25% | -18.07%-39.47% |
| Max drawdown duration | USMF AMOM | 28d81d | 220d81d | 283d253d | 696d843d |
Trading data
USMF | AMOM | |
Last sale 9/15/2026 at 1:30 PM | $52.25 | $57.47 |
| Previous close 09/14/2026 | $52.34 | $57.49 |
| 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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AMOM
is actively managed and doesn’t replicate an indexUSMF | AMOM | |
|---|---|---|
| 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 | AMOM | |
|---|---|---|
| Last price | $52.25 | $57.47 |
| 1D performance | -0.17% | -0.03% |
| AuM | $277.34 M | $22.25 M |
| E/R | 0.28% | 0.75% |
Characteristics
USMF | AMOM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Qraft AI ETFs |
| Benchmark | WisdomTree U.S. Multifactor Index | - |
| N° of holdings | 200 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | May 1, 2019 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
96.86%
Other
3.14%
AMOM
USA
96.24%
Other
3.76%
Sectors
USMF
Technology
33.19%
Finance
13.62%
Healthcare
12.93%
Industrials
8.64%
Consumer Non-Cycl.
8.19%
Other
23.43%
AMOM
Technology
54.74%
Industrials
16.85%
Energy
12.7%
Non-Energy Materi.
8.12%
Other
7.59%
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.53%
AMOM
Total weight of top 15 holdings out of 15
50.8%
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%
AMOM
Cisco Systems, Inc.
5.09%
Micron Technology, Inc.
4.36%
Caterpillar, Inc.
4.05%
Advanced Micro Devices, Inc.
4.05%
Palo Alto Networks, Inc.
3.99%
GE Vernova, Inc.
3.66%
Seagate Technology Holdings Plc
3.27%
Western Digital Corp.
3.16%
Fortinet, Inc.
2.94%
Marathon Petroleum Corp.
2.92%
Valero Energy Corp.
2.88%
Dell Technologies, Inc.
2.87%
Intel Corp.
2.59%
Quanta Services, Inc.
2.53%
Applied Materials, Inc.
2.44%
Frequently asked questions about USMF and AMOM
How have the USMF and AMOM ETFs performed in 2026?
As of September 14, 2026, USMF is up 2.9% year-to-date (YTD), while AMOM has returned 21.9%. That puts AMOM better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or AMOM?
Year-to-date, the USMF ETF saw -$107M in flows, compared to -$7M for AMOM.
Which ETF is more volatile: USMF or AMOM?
Over the past year, USMF had a volatility of 11.52%, while AMOM experienced 28.79%.
Which ETF is bigger: USMF or AMOM?
As of September 14, 2026, USMF holds $277.34 M in assets under management (AUM), while AMOM manages $22.25 M.
What sectors do the USMF and AMOM ETFs invest in?
USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AMOM focuses on Technology, Industrials and Energy.
What are the top holdings of the USMF ETF and AMOM ETF?
USMF top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. AMOM holds in its top three: Cisco Systems, Inc., Micron Technology, Inc. and Caterpillar, Inc..
Which ETF is more diversified: USMF or AMOM?
USMF holds 200 securities with 25.53% of its assets in the top 15. AMOM has 50 securities and a top 15 weight of 50.8%.
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