USMFvsROUSETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) and Hartford Multifactor US Equity ETF (ROUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.19% for ROUS. USMF is up 3.82% year-to-date (YTD) with -$95M in YTD flows. ROUS performs better with 16.42% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of USMF and ROUS 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 ROUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF ROUS | -1.37%-0.14% | +2.90%+5.59% | +3.82%+16.42% | +5.92%+25.64% | +38.63%+65.23% | +42.35%+77.59% |
| Flows | USMF ROUS | -$11M+$40M | -$78M+$83M | -$95M+$122M | -$120M+$116M | -$63M+$38M | +$60M+$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF ROUS | +13.84%+10.87% | +11.44%+11.59% | +12.58%+13.00% | +14.35%+14.42% |
| Max drawdown | USMF ROUS | -4.03%-2.60% | -6.39%-5.97% | -15.22%-15.69% | -18.07%-18.83% |
| Max drawdown duration | USMF ROUS | 46d7d | 220d38d | 283d216d | 696d701d |
Trading data
USMF | ROUS | |
Last sale 7/31/2026 at 1:30 PM | $52.94 | $66.80 |
| Previous close 07/31/2026 | $52.86 | $66.57 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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USMF | ROUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
USMF | ROUS | |
|---|---|---|
| Last price | $52.94 | $66.80 |
| 1D performance | +0.13% | +0.35% |
| AuM | $291.71 M | $705.83 M |
| E/R | 0.28% | 0.19% |
Characteristics
USMF | ROUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Hartford Funds |
| Benchmark | WisdomTree U.S. Multifactor Index | Hartford Multifactor Large Cap Index |
| N° of holdings | 200 | 321 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | February 25, 2015 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
95.75%
Other
4.25%
ROUS
USA
96.13%
Other
3.87%
Sectors
USMF
Technology
37.96%
Finance
13.9%
Healthcare
8.98%
Industrials
8.88%
Other
30.28%
ROUS
Technology
37.29%
Finance
12.46%
Healthcare
11.24%
Industrials
8.82%
Consumer Non-Cycl.
8.44%
Other
21.75%
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Diversification
USMF
Total weight of top 15 holdings out of 15
24.25%
ROUS
Total weight of top 15 holdings out of 15
17.87%
Top 15 holdings
Data as of June 30, 2026
USMF
Alphabet, Inc.
3.82%
NVIDIA Corp.
3.64%
Apple, Inc.
3.54%
Broadcom Inc.
1.65%
Micron Technology, Inc.
1.37%
Eli Lilly & Co.
1.26%
Expedia Group, Inc.
1.11%
Tapestry, Inc.
1.03%
General Motors Co.
1.01%
eBay, Inc.
0.99%
Applied Materials, Inc.
0.98%
MGM Resorts International
0.98%
Murphy USA, Inc.
0.97%
Burlington Stores, Inc.
0.96%
Deckers Outdoor Corp.
0.95%
ROUS
Seagate Technology Holdings Plc
1.55%
Western Digital Corp.
1.35%
KLA Corp.
1.33%
Alphabet, Inc.
1.33%
Applied Materials, Inc.
1.31%
Cisco Systems, Inc.
1.31%
Fortinet, Inc.
1.29%
Lam Research Corp.
1.29%
Micron Technology, Inc.
1.16%
Dell Technologies, Inc.
1.12%
Merck & Co., Inc.
1.04%
Macy's, Inc.
0.99%
Corning, Inc.
0.95%
Ciena Corp.
0.94%
Teradyne, Inc.
0.91%
Frequently asked questions about USMF and ROUS
How have the USMF and ROUS ETFs performed in 2026?
As of July 31, 2026, USMF is up 3.82% year-to-date (YTD), while ROUS has returned 16.42%. That puts ROUS better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or ROUS?
Year-to-date, the USMF ETF saw -$95M in flows, compared to +$122M for ROUS.
Which ETF is more volatile: USMF or ROUS?
Over the past year, USMF had a volatility of 11.44%, while ROUS experienced 11.59%.
Which ETF is bigger: USMF or ROUS?
As of July 31, 2026, USMF holds $291.71 M in assets under management (AUM), while ROUS manages $705.83 M.
What sectors do the USMF and ROUS ETFs invest in?
USMF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ROUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the USMF ETF and ROUS ETF?
USMF top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. ROUS holds in its top three: Seagate Technology Holdings Plc, Western Digital Corp. and KLA Corp..
Which ETF is more diversified: USMF or ROUS?
USMF holds 200 securities with 24.25% of its assets in the top 15. ROUS has 321 securities and a top 15 weight of 17.87%.
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