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USMFvsJVALETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

+0.05%

Full USMF fund page

VS

ETF 2

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

+0.01%

Full JVAL fund page

WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.12% for JVAL. USMF is down -0.41% year-to-date (YTD) with -$18M in YTD flows. JVAL performs better with 8.89% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of USMF and JVAL 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 JVAL 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF JVAL	+4.47%+11.87%	-0.98%+4.32%	-0.41%+8.89%	+5.82%+35.84%	+40.89%+67.78%	+39.56%+66.16%
Flows	USMF JVAL	-$8M+$5M	-$18M+$12M	-$18M+$90M	-$28M+$60M	+$12M-$125M	+$124M-$243M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF JVAL	+11.74%+15.85%	+10.58%+14.20%	+12.31%+15.83%	+14.28%+17.18%
Max drawdown	USMF JVAL	-5.68%-8.59%	-6.39%-8.59%	-15.22%-20.08%	-18.07%-22.43%
Max drawdown duration	USMF JVAL	67d63d	212d63d	283d218d	696d707d

Trading data

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	USMF	JVAL
Last sale 4/30/2026 at 1:30 PM	$51.47	$53.87
Previous close 04/29/2026	$50.73	$53.20
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	USMF	JVAL
Last price	$51.47	$53.87
1D performance	+1.45%	+1.26%
AuM	$353.14 M	$723.68 M
E/R	0.28%	0.12%

Characteristics

	USMF	JVAL
Management strategy	Passive	Passive
Provider	WisdomTree	J.P. Morgan Asset Management
Benchmark	WisdomTree U.S. Multifactor Index	JP Morgan US Value Factor Index
N° of holdings	194	371
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	November 9, 2017
ESG	No	No

More USMF data on Trackinsight

More JVAL data on Trackinsight

Exposure

Countries

USMF

USA

99.91%

Other

0.09%

JVAL

USA

93.04%

Other

6.96%

Sectors

USMF

Information Techn.

32.02%

Financials

11.31%

Consumer Discreti.

9.87%

Communication Ser.

9.8%

Health Care

9.41%

Industrials

8.4%

Other

19.18%

JVAL

Information Techn.

31.91%

Consumer Discreti.

11.74%

Financials

10.58%

Industrials

9.98%

Health Care

9.62%

Communication Ser.

7.33%

Other

18.85%

Diversification

USMF

Total weight of top 15 holdings out of 15

18.52%

JVAL

Total weight of top 15 holdings out of 15

19.64%

Top 15 holdings

Data as of March 31, 2026

USMF

VERISIGN

1.74%

MOTOROLA SOLUTIONS

1.54%

CISCO-T

1.38%

TELEDYNE TECH

1.35%

F5 INC

1.20%

ZOOM VIDEO COMMUNICATIONS INC

1.19%

AT&T

1.16%

ADOBE INC

1.15%

CIRRUS LOGIC

1.15%

AUTODESK

1.14%

GODADDY INC

1.14%

INTUIT

1.13%

NEW YORK TIMES

1.10%

SALESFORCE INC

1.08%

NORTONLIFELOCK INC

1.05%

JVAL

JOHNSON&JOHNSON

1.92%

APPLE

1.84%

ALPHABET INC-CL

1.79%

NVIDIA

1.61%

MICROSOFT-T

1.59%

BROADCOM LIMITED

1.49%

META PLATFORMS

1.49%

MICRON TECHNOLOGY

1.42%

MERCK & CO INC

1.04%

APPLIED MATERIAL

1.03%

US5128073062

1.03%

CHEVRON TEXACO

0.95%

INTL BUSINESS MACHINES CORP

0.86%

KLA CORPORATION

0.80%

INTEL-T

0.79%

Frequently asked questions about USMF and JVAL

How have the USMF and JVAL ETFs performed in 2026?

As of April 29, 2026, USMF is down -0.41% year-to-date (YTD), while JVAL has returned 8.89%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$18M in flows, compared to +$90M for JVAL.

Which ETF is more volatile: USMF or JVAL?

Over the past year, USMF had a volatility of 10.58%, while JVAL experienced 14.2%.

Which ETF is bigger: USMF or JVAL?

As of April 29, 2026, USMF holds $353.14 M in assets under management (AUM), while JVAL manages $723.68 M.

What sectors do the USMF and JVAL ETFs invest in?

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

USMFvsJVALETF Comparison

WisdomTree U.S. Multifactor Fund

JPMorgan US Value Factor ETF

USMF vs JVAL 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 JVAL ETFs performed in 2026?

As of April 29, 2026, USMF is down -0.41% year-to-date (YTD), while JVAL has returned 8.89%. That puts JVAL better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$18M in flows, compared to +$90M for JVAL.

Which ETF is more volatile: USMF or JVAL?

Over the past year, USMF had a volatility of 10.58%, while JVAL experienced 14.2%.

Which ETF is bigger: USMF or JVAL?

As of April 29, 2026, USMF holds $353.14 M in assets under management (AUM), while JVAL manages $723.68 M.

What sectors do the USMF and JVAL ETFs invest in?

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

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

USMF top holdings include VERISIGN, MOTOROLA SOLUTIONS and CISCO-T. JVAL holds in its top three: JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: USMF or JVAL?

USMF holds 200 securities with 18.52% of its assets in the top 15. JVAL has 384 securities and a top 15 weight of 19.64%.

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