USMFvsFLRGETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) and Fidelity US Multifactor ETF (FLRG) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FLRG's top sector exposures are Technology, Finance and Healthcare. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.15% for FLRG. USMF is up 1.19% year-to-date (YTD) with -$126M in YTD flows. FLRG performs better with 10.97% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of USMF and FLRG 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 FLRG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF FLRG | -1.37%+1.14% | -2.68%+0.85% | +1.19%+10.97% | +2.81%+11.21% | +43.46%+74.77% | +35.30%+72.10% |
| Flows | USMF FLRG | -$8M+$16K | -$36M-$49K | -$126M-$6M | -$135M-$6M | -$100M+$178M | +$23M+$202M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF FLRG | +11.41%+8.46% | +11.75%+10.37% | +12.64%+13.36% | +14.35%+15.21% |
| Max drawdown | USMF FLRG | -5.43%-3.78% | -6.12%-7.10% | -15.22%-16.74% | -18.07%-20.04% |
| Max drawdown duration | USMF FLRG | 74d75d | 101d76d | 283d154d | 696d604d |
Trading data
USMF | FLRG | |
Last sale 10/30/2026 at 1:30 PM | $51.32 | $41.69 |
| Previous close 10/29/2026 | $52.38 | $42.11 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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USMF | FLRG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
USMF | FLRG | |
|---|---|---|
| Last price | $51.32 | $41.69 |
| 1D performance | -2.03% | -1.00% |
| AuM | $254.11 M | $291.96 M |
| E/R | 0.28% | 0.15% |
Characteristics
USMF | FLRG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Fidelity |
| Benchmark | WisdomTree U.S. Multifactor Index | Fidelity U.S. Multifactor Index |
| N° of holdings | 200 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | September 15, 2020 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
96.95%
Other
3.05%
FLRG
USA
94.69%
Other
5.31%
Sectors
USMF
Technology
37.96%
Healthcare
15.05%
Finance
11.57%
Other
35.41%
FLRG
Technology
43.95%
Finance
13.69%
Healthcare
10.19%
Other
32.17%
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.12%
FLRG
Total weight of top 15 holdings out of 15
43.01%
Top 15 holdings
Data as of September 30, 2026
USMF
Apple, Inc.
4.34%
NVIDIA Corp.
4.05%
Alphabet, Inc.
4.03%
Broadcom Inc.
1.55%
Eli Lilly & Co.
1.39%
Expedia Group, Inc.
1.19%
Micron Technology, Inc.
1.16%
Murphy USA, Inc.
1.05%
General Motors Co.
1.05%
eBay, Inc.
1.01%
Johnson & Johnson
0.99%
Merck & Co., Inc.
0.92%
Tapestry, Inc.
0.84%
Applied Materials, Inc.
0.81%
BorgWarner, Inc.
0.75%
FLRG
NVIDIA Corp.
7.86%
Apple, Inc.
7.28%
Microsoft Corp.
5.49%
Alphabet, Inc.
5.29%
Broadcom Inc.
2.54%
Micron Technology, Inc.
2.06%
Visa, Inc.
1.74%
ExxonMobil Holdings Corp.
1.72%
Johnson & Johnson
1.67%
AbbVie, Inc.
1.43%
Merck & Co., Inc.
1.33%
Newmont Corp.
1.27%
Valero Energy Corp.
1.16%
Procter & Gamble Co.
1.10%
Gilead Sciences, Inc.
1.07%
Frequently asked questions about USMF and FLRG
How have the USMF and FLRG ETFs performed in 2026?
As of October 30, 2026, USMF is up 1.19% year-to-date (YTD), while FLRG has returned 10.97%. That puts FLRG better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or FLRG?
Year-to-date, the USMF ETF saw -$126M in flows, compared to -$6M for FLRG.
Which ETF is more volatile: USMF or FLRG?
Over the past year, USMF had a volatility of 11.75%, while FLRG experienced 10.37%.
Which ETF is bigger: USMF or FLRG?
As of October 30, 2026, USMF holds $254.11 M in assets under management (AUM), while FLRG manages $291.96 M.
What sectors do the USMF and FLRG ETFs invest in?
USMF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FLRG focuses on Technology, Finance and Healthcare.
What are the top holdings of the USMF ETF and FLRG ETF?
USMF top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. FLRG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USMF or FLRG?
USMF holds 200 securities with 25.12% of its assets in the top 15. FLRG has 100 securities and a top 15 weight of 43.01%.
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