USMFvsJHDGETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. John Hancock Hedged Equity ETF (JHDG) is part of the Options Strategies segment. USMF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JHDG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.81% for JHDG. Run a side-by-side ETF comparison of USMF and JHDG 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 JHDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF JHDG | -3.90%-3.28% | -3.63%+0.34% | +2.82%n/a | +1.99%n/a | +39.28%n/a | +39.90%n/a |
| Flows | USMF JHDG | -$4M+$711K | -$67M+$7M | -$107M- | -$132M- | -$77M- | +$45M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF JHDG | +13.08%+10.72% | +11.50%n/a | +12.65%n/a | +14.37%n/a |
| Max drawdown | USMF JHDG | -4.19%-3.95% | -6.39%n/a | -15.22%n/a | -18.07%n/a |
| Max drawdown duration | USMF JHDG | 29d34d | 220dn/a | 283dn/a | 696dn/a |
Trading data
USMF | JHDG | |
Last sale 9/16/2026 at 7:41 PM | $52.03 | $27.60 |
| Previous close 09/16/2026 | $52.25 | $27.76 |
| Consolidated volume 09/16/2026 | ||
| 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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JHDG
is actively managed and doesn’t replicate an indexUSMF | JHDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:41 PM
Live
Closed
USMF | JHDG | |
|---|---|---|
| Last price | $52.03 | $27.60 |
| 1D performance | -0.44% | -0.59% |
| AuM | $277.14 M | $106.86 M |
| E/R | 0.28% | 0.81% |
Characteristics
USMF | JHDG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | John Hancock Investments |
| Benchmark | WisdomTree U.S. Multifactor Index | - |
| N° of holdings | 200 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | April 8, 2026 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
96.86%
Other
3.14%
JHDG
USA
90.01%
Other
9.99%
Sectors
USMF
Technology
33.19%
Finance
13.62%
Healthcare
12.93%
Industrials
8.64%
Consumer Non-Cycl.
8.19%
Other
23.43%
JHDG
Technology
34.44%
Consumer Non-Cycl.
15.74%
Finance
12.96%
Healthcare
11.45%
Industrials
9.27%
Other
16.14%
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.53%
JHDG
Total weight of top 15 holdings out of 15
57.83%
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%
JHDG
Alphabet, Inc.
7.06%
Microsoft Corp.
6.71%
Amazon.com, Inc.
5.83%
NVIDIA Corp.
5.45%
JPMorgan Chase & Co.
4.70%
Broadcom Inc.
4.54%
Costco Wholesale Corp.
3.85%
Eli Lilly & Co.
3.41%
Berkshire Hathaway, Inc.
2.98%
Advanced Micro Devices, Inc.
2.75%
Walmart, Inc.
2.57%
Burlington Stores, Inc.
2.04%
Micron Technology, Inc.
2.03%
Palo Alto Networks, Inc.
2.00%
EQT Corp.
1.90%
Frequently asked questions about USMF and JHDG
Which ETF is bigger: USMF or JHDG?
As of September 15, 2026, USMF holds $277.14 M in assets under management (AUM), while JHDG manages $106.86 M.
What sectors do the USMF and JHDG ETFs invest in?
USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JHDG focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the USMF ETF and JHDG ETF?
USMF top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. JHDG holds in its top three: Alphabet, Inc., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: USMF or JHDG?
USMF holds 200 securities with 25.53% of its assets in the top 15. JHDG has 52 securities and a top 15 weight of 57.83%.
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