BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USMFvsEUSAETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-0.38%

Full USMF fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-0.42%

Full EUSA fund page

WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, EUSA's top sector exposures are Information Technology, Industrials and Financials. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.09% for EUSA. USMF is down -0.57% year-to-date (YTD) with -$18M in YTD flows. EUSA performs better with 4.89% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of USMF and EUSA below, 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 vs EUSA performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF EUSA	+4.30%+8.28%	-1.79%+1.63%	-0.57%+4.89%	+6.49%+20.44%	+41.06%+52.06%	+39.29%+41.79%
Flows	USMF EUSA	-$8M-$10M	-$20M+$22M	-$18M+$69M	-$26M-$38M	+$12M+$821M	+$124M+$861M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF EUSA	+11.81%+14.32%	+10.60%+12.45%	+12.31%+14.50%	+14.27%+17.08%
Max drawdown	USMF EUSA	-5.84%-7.82%	-6.39%-7.82%	-15.22%-18.22%	-18.07%-25.29%
Max drawdown duration	USMF EUSA	90d49d	211d49d	283d226d	696d834d

Trading data

Create an account to view trading data

Join for free

	USMF	EUSA
Last sale 4/29/2026 at 1:30 PM	$50.73	$107.26
Previous close 04/28/2026	$50.73	$107.37
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	EUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	USMF	EUSA
Last price	$50.73	$107.26
1D performance	+0.01%	-0.10%
AuM	$352.56 M	$1.58 B
E/R	0.28%	0.09%

Characteristics

	USMF	EUSA
Management strategy	Passive	Passive
Provider	WisdomTree	iShares
Benchmark	WisdomTree U.S. Multifactor Index	MSCI USA Equal Weighted Index
N° of holdings	194	503
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	May 5, 2010
ESG	No	No

More USMF data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

USMF

USA

99.91%

Other

0.09%

EUSA

USA

93.31%

Other

6.69%

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%

EUSA

Information Techn.

18.15%

Industrials

14.23%

Financials

12.83%

Health Care

10.2%

Consumer Discreti.

9.16%

Other

35.42%

Diversification

USMF

Total weight of top 15 holdings out of 15

18.52%

EUSA

Total weight of top 15 holdings out of 15

3.8%

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%

EUSA

LYONDELLBASELL INDUSTRIES

0.28%

OCCIDENTAL U

0.28%

DELL TECHNOLOGIES INC

0.28%

CF INDUSTRIES HOLDINGS

0.27%

DOW INC

0.26%

CHENIERE ENERGY

0.25%

CIENA

0.25%

VALERO ENERGY

0.25%

MARVELL TECHNOLOGY

0.25%

NETFLIX

0.24%

UTD THERAPEUT

0.24%

MARATHON PETROLEUM

0.24%

SAMSARA

0.24%

CONOCOPHILLIPS

0.24%

BLOCK INC

0.24%

Frequently asked questions about USMF and EUSA

How have the USMF and EUSA ETFs performed in 2026?

As of April 28, 2026, USMF is down -0.57% year-to-date (YTD), while EUSA has returned 4.89%. That puts EUSA better performer ahead so far this year.

Which ETF is attracting more investor money: USMF or EUSA?

Year-to-date, the USMF ETF saw -$18M in flows, compared to +$69M for EUSA.

Which ETF is more volatile: USMF or EUSA?

Over the past year, USMF had a volatility of 10.6%, while EUSA experienced 12.45%.

Which ETF is bigger: USMF or EUSA?

As of April 28, 2026, USMF holds $352.56 M in assets under management (AUM), while EUSA manages $1.58 B.

What sectors do the USMF and EUSA ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.

What are the top holdings of the USMF ETF and EUSA ETF?

USMF top holdings include VERISIGN, MOTOROLA SOLUTIONS and CISCO-T. EUSA holds in its top three: LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC.

USMFvsEUSAETF Comparison

WisdomTree U.S. Multifactor Fund

iShares MSCI USA Equal Weighted ETF

USMF vs EUSA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USMF and EUSA ETFs performed in 2026?

As of April 28, 2026, USMF is down -0.57% year-to-date (YTD), while EUSA has returned 4.89%. That puts EUSA better performer ahead so far this year.

Which ETF is attracting more investor money: USMF or EUSA?

Year-to-date, the USMF ETF saw -$18M in flows, compared to +$69M for EUSA.

Which ETF is more volatile: USMF or EUSA?

Over the past year, USMF had a volatility of 10.6%, while EUSA experienced 12.45%.

Which ETF is bigger: USMF or EUSA?

As of April 28, 2026, USMF holds $352.56 M in assets under management (AUM), while EUSA manages $1.58 B.

What sectors do the USMF and EUSA ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.

What are the top holdings of the USMF ETF and EUSA ETF?

USMF top holdings include VERISIGN, MOTOROLA SOLUTIONS and CISCO-T. EUSA holds in its top three: LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC.

Which ETF is more diversified: USMF or EUSA?

USMF holds 200 securities with 18.52% of its assets in the top 15. EUSA has 538 securities and a top 15 weight of 3.8%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution