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USMFvsFEXETF 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

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+1.03%

Full FEX fund page

WisdomTree U.S. Multifactor Fund (USMF) and First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FEX's top sector exposures are Industrials, Information Technology and Financials. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.57% for FEX. USMF is up 5.88% year-to-date (YTD) with -$55M in YTD flows. FEX performs better with 15.57% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of USMF and FEX 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 FEX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF FEX	+3.74%+5.48%	+8.75%+11.18%	+5.88%+15.57%	+9.18%+29.73%	+48.08%+72.25%	+51.92%+72.21%
Flows	USMF FEX	-$31M+$7M	-$48M+$13M	-$55M-$5M	-$90M-$39M	-$26M-$141M	+$104M-$210M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF FEX	+12.23%+15.73%	+10.85%+13.10%	+12.35%+14.94%	+14.29%+16.95%
Max drawdown	USMF FEX	-3.11%-3.24%	-6.39%-6.27%	-15.22%-19.51%	-18.07%-21.53%
Max drawdown duration	USMF FEX	9d7d	220d47d	283d232d	696d757d

Trading data

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	USMF	FEX
Last sale 6/18/2026 at 1:30 PM	$53.99	$137.95
Previous close 06/18/2026	$53.35	$136.66
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	FEX
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	FEX
Last price	$53.99	$137.95
1D performance	+1.21%	+0.95%
AuM	$338.97 M	$1.58 B
E/R	0.28%	0.57%

Characteristics

	USMF	FEX
Management strategy	Passive	Passive
Provider	WisdomTree	First Trust
Benchmark	WisdomTree U.S. Multifactor Index	NASDAQ AlphaDEX Large Cap Core Index
N° of holdings	194	349
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	May 8, 2007
ESG	No	No

More USMF data on Trackinsight

More FEX data on Trackinsight

Exposure

Countries

USMF

USA

99.9%

Other

0.1%

FEX

USA

94.25%

Other

5.75%

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%

FEX

Industrials

16.7%

Information Techn.

15.83%

Financials

13.86%

Health Care

8.32%

Consumer Discreti.

7.93%

Utilities

7.3%

Other

30.06%

Diversification

USMF

Total weight of top 15 holdings out of 15

18.96%

FEX

Total weight of top 15 holdings out of 15

9.24%

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%

FEX

BLOOM ENERGY CORP

0.88%

US80004C2008

0.77%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.76%

MICRON TECHNOLOGY

0.66%

WESTERN DIGITAL

0.66%

ADVANCED MICRO DEVICES

0.58%

CIENA

0.57%

QUANTA SERVICES

0.56%

COMFORT SYSTEMS USA

0.56%

LUMENTUM HOLDINGS

0.56%

MARVELL TECHNOLOGY

0.55%

VERTIV HOLDINGS

0.54%

MICHAEL STORES

0.53%

DELL TECHNOLOGIES INC

0.53%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.53%

Frequently asked questions about USMF and FEX

How have the USMF and FEX ETFs performed in 2026?

As of June 18, 2026, USMF is up 5.88% year-to-date (YTD), while FEX has returned 15.57%. That puts FEX better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$55M in flows, compared to -$5M for FEX.

Which ETF is more volatile: USMF or FEX?

Over the past year, USMF had a volatility of 10.85%, while FEX experienced 13.1%.

Which ETF is bigger: USMF or FEX?

As of June 18, 2026, USMF holds $338.97 M in assets under management (AUM), while FEX manages $1.58 B.

What sectors do the USMF and FEX ETFs invest in?

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

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

USMF top holdings include VERISIGN, CISCO-T and MOTOROLA SOLUTIONS. FEX holds in its top three: BLOOM ENERGY CORP, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC.

USMFvsFEXETF Comparison

WisdomTree U.S. Multifactor Fund

First Trust Large Cap Core AlphaDEX Fund ETF

USMF vs FEX 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 FEX ETFs performed in 2026?

As of June 18, 2026, USMF is up 5.88% year-to-date (YTD), while FEX has returned 15.57%. That puts FEX better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$55M in flows, compared to -$5M for FEX.

Which ETF is more volatile: USMF or FEX?

Over the past year, USMF had a volatility of 10.85%, while FEX experienced 13.1%.

Which ETF is bigger: USMF or FEX?

As of June 18, 2026, USMF holds $338.97 M in assets under management (AUM), while FEX manages $1.58 B.

What sectors do the USMF and FEX ETFs invest in?

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

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

USMF top holdings include VERISIGN, CISCO-T and MOTOROLA SOLUTIONS. FEX holds in its top three: BLOOM ENERGY CORP, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: USMF or FEX?

USMF holds 200 securities with 18.96% of its assets in the top 15. FEX has 375 securities and a top 15 weight of 9.24%.

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