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USMFvsFCFYETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+0.99%

Full USMF fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+1.03%

Full FCFY fund page

WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FCFY's top sector exposures are Information Technology, Financials and Health Care. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.6% for FCFY. USMF is up 0.83% year-to-date (YTD) with -$18M in YTD flows. FCFY performs worse with -1.96% YTD performance, and -$20K in YTD flows. Run a side-by-side ETF comparison of USMF and FCFY 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 FCFY performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF FCFY	+5.77%+8.36%	+0.57%-0.26%	+0.83%-1.96%	+6.86%+22.09%	+42.65%n/a	+42.65%n/a
Flows	USMF FCFY	-$8M-$20K	-$18M-$20K	-$18M-$20K	-$29M-$27K	+$12M-	+$124M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF FCFY	+12.00%+17.24%	+10.64%+17.09%	+12.33%n/a	+14.28%n/a
Max drawdown	USMF FCFY	-5.68%-8.99%	-6.39%-11.91%	-15.22%n/a	-18.07%n/a
Max drawdown duration	USMF FCFY	67d79d	213d114d	283dn/a	696dn/a

Trading data

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	USMF	FCFY
Last sale 4/30/2026 at 7:59 PM	$51.47	$27.00
Previous close 04/29/2026	$50.73	$26.62
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	USMF	FCFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	USMF	FCFY
Last price	$51.47	$27.00
1D performance	+1.45%	+1.45%
AuM	$357.55 M	$1.35 M
E/R	0.28%	0.6%

Characteristics

	USMF	FCFY
Management strategy	Passive	Passive
Provider	WisdomTree	First Trust
Benchmark	WisdomTree U.S. Multifactor Index	S&P 500 Sector-Neutral FCF Index
N° of holdings	194	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	August 24, 2023
ESG	No	No

More USMF data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

USMF

USA

99.91%

Other

0.09%

FCFY

USA

95.39%

Other

4.61%

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%

FCFY

Information Techn.

30.31%

Financials

13.83%

Health Care

11.83%

Consumer Discreti.

11.25%

Industrials

9.41%

Other

23.37%

Diversification

USMF

Total weight of top 15 holdings out of 15

18.52%

FCFY

Total weight of top 15 holdings out of 15

33.94%

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%

VERIZON COMMUNICATIONS

1.05%

FCFY

SKYWORKS SOLUTIONS

3.31%

ON SEMICONDUCTOR

3.01%

FOX CORP

2.59%

COGNIZANT TECHNOLOGY SOLUTN

2.46%

HP

2.40%

NETAPP

2.38%

OMNICOM

2.21%

ACCENTURE PLC-A

2.12%

SYNCHRONY FINANCIAL

2.03%

COMCAST

1.97%

GARTNER

1.94%

EPAM SYSTEMS

1.92%

QUALCOMM

1.90%

BRISTOL-MYERS SQUIBB

1.89%

F5 INC

1.81%

Frequently asked questions about USMF and FCFY

How have the USMF and FCFY ETFs performed in 2026?

As of April 30, 2026, USMF is up 0.83% year-to-date (YTD), while FCFY has lost -1.96%. That puts USMF better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$18M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: USMF or FCFY?

Over the past year, USMF had a volatility of 10.64%, while FCFY experienced 17.09%.

Which ETF is bigger: USMF or FCFY?

As of April 30, 2026, USMF holds $357.55 M in assets under management (AUM), while FCFY manages $1.35 M.

What sectors do the USMF and FCFY ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

USMFvsFCFYETF Comparison

WisdomTree U.S. Multifactor Fund

First Trust S&P 500 Diversified Free Cash Flow ETF

USMF vs FCFY 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 FCFY ETFs performed in 2026?

As of April 30, 2026, USMF is up 0.83% year-to-date (YTD), while FCFY has lost -1.96%. That puts USMF better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$18M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: USMF or FCFY?

Over the past year, USMF had a volatility of 10.64%, while FCFY experienced 17.09%.

Which ETF is bigger: USMF or FCFY?

As of April 30, 2026, USMF holds $357.55 M in assets under management (AUM), while FCFY manages $1.35 M.

What sectors do the USMF and FCFY ETFs invest in?

USMF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

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

USMF top holdings include VERISIGN, MOTOROLA SOLUTIONS and CISCO-T. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

Which ETF is more diversified: USMF or FCFY?

USMF holds 200 securities with 18.52% of its assets in the top 15. FCFY has 100 securities and a top 15 weight of 33.94%.

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