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USMFvsFCTRETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+1.03%

Full USMF fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+1.03%

Full FCTR fund page

WisdomTree U.S. Multifactor Fund (USMF) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FCTR's top sector exposures are Information Technology, Financials and Industrials. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.65% for FCTR. USMF is up 5.88% year-to-date (YTD) with -$55M in YTD flows. FCTR performs better with 12.41% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of USMF and FCTR 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 FCTR 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF FCTR	+3.74%+6.78%	+8.75%+11.01%	+5.88%+12.41%	+9.18%+21.77%	+48.08%+56.86%	+51.92%+20.94%
Flows	USMF FCTR	-$31M-	-$48M-$2M	-$55M-$4M	-$90M-$18M	-$26M-$122M	+$104M-$114M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF FCTR	+12.23%+19.33%	+10.85%+18.27%	+12.35%+18.46%	+14.29%+20.09%
Max drawdown	USMF FCTR	-3.11%-5.14%	-6.39%-11.18%	-15.22%-22.60%	-18.07%-37.23%
Max drawdown duration	USMF FCTR	9d13d	220d37d	283d231d	696d1186d

Trading data

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	USMF	FCTR
Last sale 6/18/2026 at 1:30 PM	$53.99	$40.49
Previous close 06/18/2026	$53.35	$40.00
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	USMF	FCTR
Last price	$53.99	$40.49
1D performance	+1.21%	+1.21%
AuM	$338.97 M	$56.01 M
E/R	0.28%	0.65%

Characteristics

	USMF	FCTR
Management strategy	Passive	Passive
Provider	WisdomTree	First Trust
Benchmark	WisdomTree U.S. Multifactor Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	194	167
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	July 25, 2018
ESG	No	No

More USMF data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

USMF

USA

99.9%

Other

0.1%

FCTR

USA

93.48%

Other

6.52%

Sectors

USMF

Information Techn.

33.7%

Financials

11.53%

Consumer Discreti.

9.8%

Communication Ser.

9.15%

Health Care

8.97%

Industrials

8.35%

Other

18.5%

FCTR

Information Techn.

21.12%

Financials

16.55%

Industrials

9%

Health Care

8.92%

Consumer Discreti.

7.49%

Other

36.92%

Diversification

USMF

Total weight of top 15 holdings out of 15

18.96%

FCTR

Total weight of top 15 holdings out of 15

19.86%

Top 15 holdings

Data as of April 30, 2026

USMF

VERISIGN

1.82%

CISCO-T

1.55%

MOTOROLA SOLUTIONS

1.49%

TELEDYNE TECH

1.40%

ZOOM VIDEO COMMUNICATIONS INC

1.38%

F5 INC

1.35%

CIRRUS LOGIC

1.25%

WESTERN DIGITAL

1.21%

GODADDY INC

1.14%

ADOBE INC

1.12%

AUTODESK

1.09%

NETAPP

1.07%

NORTONLIFELOCK INC

1.05%

MICRON TECHNOLOGY

1.02%

SALESFORCE INC

1.02%

FCTR

CENTENE

2.11%

MICROSTRATEGY

2.02%

ON SEMICONDUCTOR

1.47%

HUMANA

1.36%

FISERV

1.33%

MICROCHIP TECHNOLOGY

1.27%

CH1300646267

1.24%

ALLSTATE

1.21%

LYONDELLBASELL INDUSTRIES

1.21%

LOEWS

1.20%

INTEL-T

1.17%

AXON ENTERPRISE INC

1.16%

FLUTTER ENTERTAINMENT

1.06%

INTERNATIONAL PAPER CO

1.05%

TRAVELERS COS INC/THE

1.00%

Frequently asked questions about USMF and FCTR

How have the USMF and FCTR ETFs performed in 2026?

As of June 18, 2026, USMF is up 5.88% year-to-date (YTD), while FCTR has returned 12.41%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$55M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: USMF or FCTR?

Over the past year, USMF had a volatility of 10.85%, while FCTR experienced 18.27%.

Which ETF is bigger: USMF or FCTR?

As of June 18, 2026, USMF holds $338.97 M in assets under management (AUM), while FCTR manages $56.01 M.

What sectors do the USMF and FCTR ETFs invest in?

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

USMFvsFCTRETF Comparison

WisdomTree U.S. Multifactor Fund

First Trust Lunt U.S. Factor Rotation ETF

USMF vs FCTR 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 FCTR ETFs performed in 2026?

As of June 18, 2026, USMF is up 5.88% year-to-date (YTD), while FCTR has returned 12.41%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$55M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: USMF or FCTR?

Over the past year, USMF had a volatility of 10.85%, while FCTR experienced 18.27%.

Which ETF is bigger: USMF or FCTR?

As of June 18, 2026, USMF holds $338.97 M in assets under management (AUM), while FCTR manages $56.01 M.

What sectors do the USMF and FCTR ETFs invest in?

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

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

USMF top holdings include VERISIGN, CISCO-T and MOTOROLA SOLUTIONS. FCTR holds in its top three: CENTENE, MICROSTRATEGY and ON SEMICONDUCTOR.

Which ETF is more diversified: USMF or FCTR?

USMF holds 200 securities with 18.96% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 19.86%.

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