USMFvsFLQMETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) and Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FLQM's top sector exposures are Finance, Healthcare and Industrials. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.3% for FLQM. USMF is up 2.9% year-to-date (YTD) with -$107M in YTD flows. FLQM performs better with 7.65% YTD performance, and -$327M in YTD flows. Run a side-by-side ETF comparison of USMF and FLQM 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 FLQM 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 FLQM | -3.69%-2.44% | -3.56%+4.29% | +2.90%+7.65% | +2.06%+7.68% | +38.06%+41.52% | +41.62%+41.49% |
| Flows | USMF FLQM | -$5M-$27M | -$67M-$103M | -$107M-$327M | -$132M-$305M | -$98M+$963M | +$45M+$1.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF FLQM | +13.18%+13.16% | +11.52%+12.27% | +12.66%+14.54% | +14.38%+16.46% |
| Max drawdown | USMF FLQM | -4.19%-4.67% | -6.39%-7.59% | -15.22%-19.74% | -18.07%-22.41% |
| Max drawdown duration | USMF FLQM | 28d21d | 220d137d | 283d406d | 696d714d |
Trading data
USMF | FLQM | |
Last sale 9/15/2026 at 1:30 PM | $52.25 | $59.72 |
| Previous close 09/14/2026 | $52.34 | $60.06 |
| 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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USMF | FLQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
USMF | FLQM | |
|---|---|---|
| Last price | $52.25 | $59.72 |
| 1D performance | -0.17% | -0.57% |
| AuM | $277.34 M | $1.51 B |
| E/R | 0.28% | 0.3% |
Characteristics
USMF | FLQM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | WisdomTree U.S. Multifactor Index | LibertyQ US Mid Cap Equity Index |
| N° of holdings | 200 | 202 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | April 26, 2017 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
96.86%
Other
3.14%
FLQM
USA
95.1%
Other
4.9%
Sectors
USMF
Technology
33.19%
Finance
13.62%
Healthcare
12.93%
Industrials
8.64%
Consumer Non-Cycl.
8.19%
Other
23.43%
FLQM
Finance
19.73%
Healthcare
15.26%
Industrials
14.53%
Technology
13.16%
Consumer Non-Cycl.
10.5%
Consumer Cyclical.
7.84%
Other
18.98%
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.53%
FLQM
Total weight of top 15 holdings out of 15
16.37%
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%
FLQM
The Allstate Corp.
1.21%
Expedia Group, Inc.
1.17%
Prudential Financial, Inc.
1.15%
Paychex, Inc.
1.12%
Cincinnati Financial Corp.
1.12%
Arch Capital Group Ltd.
1.11%
Cencora, Inc.
1.10%
Williams-Sonoma, Inc.
1.10%
W.W. Grainger, Inc.
1.08%
Kenvue, Inc.
1.07%
Sysco Corp.
1.06%
The Hartford Insurance Group, Inc.
1.05%
Fastenal Co.
1.02%
Delta Air Lines, Inc.
1.00%
United Airlines Holdings, Inc.
1.00%
Frequently asked questions about USMF and FLQM
How have the USMF and FLQM ETFs performed in 2026?
As of September 14, 2026, USMF is up 2.9% year-to-date (YTD), while FLQM has returned 7.65%. That puts FLQM better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or FLQM?
Year-to-date, the USMF ETF saw -$107M in flows, compared to -$327M for FLQM.
Which ETF is more volatile: USMF or FLQM?
Over the past year, USMF had a volatility of 11.52%, while FLQM experienced 12.27%.
Which ETF is bigger: USMF or FLQM?
As of September 14, 2026, USMF holds $277.34 M in assets under management (AUM), while FLQM manages $1.51 B.
What sectors do the USMF and FLQM ETFs invest in?
USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FLQM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the USMF ETF and FLQM ETF?
USMF top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. FLQM holds in its top three: The Allstate Corp., Expedia Group, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: USMF or FLQM?
USMF holds 200 securities with 25.53% of its assets in the top 15. FLQM has 205 securities and a top 15 weight of 16.37%.
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