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USMFvsVFLOETF Comparison

ETF 1

USMF

WisdomTree U.S. Multifactor Fund

This fund is part of

US Multi-Factor

-0.38%

Full USMF fund page

VS

ETF 2

VFLO

VictoryShares Free Cash Flow ETF

This fund is part of

US Large Cap

-0.42%

Full VFLO fund page

WisdomTree U.S. Multifactor Fund (USMF) belongs to the US Multi-Factor segment. VictoryShares Free Cash Flow ETF (VFLO) is part of the US Large Cap segment. USMF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VFLO's top sector exposures are Information Technology, Health Care and Consumer Discretionary. USMF is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.44% for VFLO. USMF is down -0.57% year-to-date (YTD) with -$18M in YTD flows. VFLO performs better with 5.41% YTD performance, and +$659M in YTD flows. Run a side-by-side ETF comparison of USMF and VFLO 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 VFLO 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMF VFLO	+4.30%+7.31%	-1.79%+4.54%	-0.57%+5.41%	+6.49%+27.39%	+41.06%n/a	+39.29%n/a
Flows	USMF VFLO	-$8M+$104M	-$20M+$406M	-$18M+$659M	-$26M+$1.90B	+$12M-	+$124M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMF VFLO	+11.81%+15.92%	+10.60%+14.77%	+12.31%n/a	+14.27%n/a
Max drawdown	USMF VFLO	-5.84%-4.79%	-6.39%-4.96%	-15.22%n/a	-18.07%n/a
Max drawdown duration	USMF VFLO	90d39d	211d42d	283dn/a	696dn/a

Trading data

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	USMF	VFLO
Last sale 4/29/2026 at 1:30 PM	$50.73	$41.90
Previous close 04/28/2026	$50.73	$41.40
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	USMF	VFLO
Last price	$50.73	$41.90
1D performance	+0.01%	+1.21%
AuM	$352.56 M	$6.56 B
E/R	0.28%	0.44%

Characteristics

	USMF	VFLO
Management strategy	Passive	Passive
Provider	WisdomTree	VictoryShares
Benchmark	WisdomTree U.S. Multifactor Index	Victory U.S. Large Cap Free Cash Flow Index
N° of holdings	194	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2017	June 22, 2023
ESG	No	No

More USMF data on Trackinsight

More VFLO data on Trackinsight

Exposure

Countries

USMF

USA

99.91%

Other

0.09%

VFLO

USA

84.7%

Other

15.3%

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%

VFLO

Information Techn.

30.57%

Health Care

17.58%

Consumer Discreti.

16.53%

Energy

10.93%

Industrials

7.04%

Other

17.35%

Diversification

USMF

Total weight of top 15 holdings out of 15

18.52%

VFLO

Total weight of top 15 holdings out of 15

42.86%

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%

VFLO

OMNICOM

3.43%

ACCENTURE PLC-A

3.33%

SALESFORCE INC

3.30%

CIGNA

3.26%

ADOBE INC

3.13%

DELL TECHNOLOGIES INC

3.05%

MERCK & CO INC

2.93%

ZOOM VIDEO COMMUNICATIONS INC

2.77%

EXPEDIA GROUP INC

2.71%

BOOKING HOLDINGS

2.59%

UBER TECHNOLOGIES INC

2.52%

NEWMONT CORP

2.49%

GENERAL MOTORS

2.47%

DIAMONDBACK ENERGY

2.46%

CHESAPEAKE ENERGY

2.43%

Frequently asked questions about USMF and VFLO

How have the USMF and VFLO ETFs performed in 2026?

As of April 28, 2026, USMF is down -0.57% year-to-date (YTD), while VFLO has returned 5.41%. That puts VFLO better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$18M in flows, compared to +$659M for VFLO.

Which ETF is more volatile: USMF or VFLO?

Over the past year, USMF had a volatility of 10.6%, while VFLO experienced 14.77%.

Which ETF is bigger: USMF or VFLO?

As of April 28, 2026, USMF holds $352.56 M in assets under management (AUM), while VFLO manages $6.56 B.

What sectors do the USMF and VFLO ETFs invest in?

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

USMFvsVFLOETF Comparison

WisdomTree U.S. Multifactor Fund

VictoryShares Free Cash Flow ETF

USMF vs VFLO 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 VFLO ETFs performed in 2026?

As of April 28, 2026, USMF is down -0.57% year-to-date (YTD), while VFLO has returned 5.41%. That puts VFLO better performer ahead so far this year.

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

Year-to-date, the USMF ETF saw -$18M in flows, compared to +$659M for VFLO.

Which ETF is more volatile: USMF or VFLO?

Over the past year, USMF had a volatility of 10.6%, while VFLO experienced 14.77%.

Which ETF is bigger: USMF or VFLO?

As of April 28, 2026, USMF holds $352.56 M in assets under management (AUM), while VFLO manages $6.56 B.

What sectors do the USMF and VFLO ETFs invest in?

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

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

USMF top holdings include VERISIGN, MOTOROLA SOLUTIONS and CISCO-T. VFLO holds in its top three: OMNICOM, ACCENTURE PLC-A and SALESFORCE INC.

Which ETF is more diversified: USMF or VFLO?

USMF holds 200 securities with 18.52% of its assets in the top 15. VFLO has 47 securities and a top 15 weight of 42.86%.

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