IUSG vs. USMF ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to WisdomTree U.S. Multifactor Fund (USMF)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
USMF

WisdomTree U.S. Multifactor Fund

USMF Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period IUSG USMF
30 Days 3.53% 6.39%
60 Days 5.09% 7.88%
90 Days 6.52% 8.72%
12 Months 37.61% 32.34%
87 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in USMF Overlap
ABBV D 0.36% 0.37% 0.36%
ADP B 0.16% 0.41% 0.16%
AKAM D 0.02% 0.98% 0.02%
AMP A 0.1% 0.44% 0.1%
AMT D 0.13% 0.23% 0.13%
ANF C 0.02% 0.39% 0.02%
APA D 0.03% 0.23% 0.03%
AXP A 0.37% 0.35% 0.35%
AZO C 0.12% 0.71% 0.12%
BMRN D 0.02% 0.19% 0.02%
BR A 0.05% 0.38% 0.05%
BRO B 0.07% 0.36% 0.07%
BSX B 0.24% 0.43% 0.24%
CACI D 0.01% 0.38% 0.01%
CBOE B 0.05% 0.35% 0.05%
CBSH A 0.01% 0.31% 0.01%
CCK C 0.02% 0.37% 0.02%
CHE D 0.02% 0.37% 0.02%
CL D 0.1% 0.3% 0.1%
CME A 0.1% 0.36% 0.1%
COP C 0.3% 0.4% 0.3%
CRM B 1.03% 0.97% 0.97%
CRUS D 0.01% 0.51% 0.01%
CVLT B 0.01% 0.98% 0.01%
DBX B 0.02% 1.01% 0.02%
DE A 0.19% 0.34% 0.19%
DRI B 0.03% 0.77% 0.03%
DT C 0.05% 0.9% 0.05%
DVA B 0.01% 0.29% 0.01%
EA A 0.06% 1.14% 0.06%
ECL D 0.1% 0.43% 0.1%
EHC B 0.02% 0.43% 0.02%
ELS C 0.03% 0.32% 0.03%
EME C 0.08% 0.36% 0.08%
EOG A 0.17% 0.42% 0.17%
EPAM C 0.02% 0.75% 0.02%
EWBC A 0.03% 0.33% 0.03%
EXEL B 0.03% 0.42% 0.03%
EXPE B 0.07% 0.54% 0.07%
FCN D 0.02% 0.23% 0.02%
FI A 0.21% 0.43% 0.21%
FICO B 0.18% 1.08% 0.18%
FTNT C 0.19% 0.85% 0.19%
GDDY A 0.09% 1.52% 0.09%
GLPI C 0.02% 0.33% 0.02%
HALO F 0.02% 0.18% 0.02%
HCA F 0.1% 0.29% 0.1%
HRB D 0.03% 0.58% 0.03%
IBKR A 0.04% 0.43% 0.04%
INGR B 0.01% 0.38% 0.01%
LNTH D 0.02% 0.14% 0.02%
LPX B 0.01% 0.29% 0.01%
LVS C 0.04% 0.71% 0.04%
MAS D 0.03% 0.28% 0.03%
MPC D 0.1% 0.29% 0.1%
MRK F 0.32% 0.35% 0.32%
MRO B 0.03% 0.34% 0.03%
MSA D 0.02% 0.33% 0.02%
MSI B 0.16% 1.51% 0.16%
MTG C 0.01% 0.3% 0.01%
MUSA A 0.03% 0.74% 0.03%
NBIX C 0.04% 0.25% 0.04%
NNN D 0.01% 0.32% 0.01%
NTAP C 0.03% 0.84% 0.03%
NYT C 0.03% 0.86% 0.03%
ORLY B 0.17% 0.8% 0.17%
PAYC B 0.02% 0.23% 0.02%
PCAR B 0.14% 0.36% 0.14%
PG A 0.52% 0.33% 0.33%
PGR A 0.25% 0.36% 0.25%
PRI A 0.03% 0.35% 0.03%
REGN F 0.16% 0.26% 0.16%
RLI B 0.02% 0.37% 0.02%
ROP B 0.08% 1.31% 0.08%
RSG A 0.08% 0.4% 0.08%
RYAN B 0.02% 0.29% 0.02%
SAIC F 0.01% 0.25% 0.01%
SFM A 0.02% 0.29% 0.02%
TJX A 0.29% 0.84% 0.29%
TMO F 0.24% 0.3% 0.24%
TXRH C 0.04% 0.77% 0.04%
TYL B 0.08% 1.09% 0.08%
UTHR C 0.02% 0.38% 0.02%
VOYA B 0.01% 0.35% 0.01%
VRSK A 0.07% 0.38% 0.07%
VRSN F 0.02% 1.43% 0.02%
WM A 0.12% 0.41% 0.12%
IUSG Overweight 400 Positions Relative to USMF
Symbol Grade Weight
NVDA C 11.91%
AAPL C 11.43%
MSFT F 10.23%
AMZN C 6.3%
META D 4.04%
GOOGL C 3.44%
TSLA B 3.16%
GOOG C 2.84%
AVGO D 2.54%
LLY F 1.9%
NFLX A 1.23%
V A 1.13%
MA C 1.02%
ORCL B 0.99%
AMD F 0.74%
ADBE C 0.73%
NOW A 0.69%
UNH C 0.67%
INTU C 0.59%
COST B 0.57%
BKNG A 0.55%
HD A 0.49%
UBER D 0.48%
AMAT F 0.46%
ISRG A 0.42%
PLTR B 0.42%
PANW C 0.41%
ACN C 0.39%
LIN D 0.37%
CAT B 0.35%
KKR A 0.34%
BX A 0.32%
ANET C 0.32%
KO D 0.31%
QCOM F 0.31%
ETN A 0.3%
LRCX F 0.3%
MCD D 0.3%
SYK C 0.28%
CMG B 0.27%
CRWD B 0.27%
SNPS B 0.27%
CDNS B 0.27%
GE D 0.27%
KLAC D 0.27%
PEP F 0.26%
PM B 0.25%
VRTX F 0.24%
PH A 0.23%
TDG D 0.23%
SPGI C 0.23%
SBUX A 0.22%
TXN C 0.22%
UNP C 0.21%
TT A 0.21%
MAR B 0.21%
ADI D 0.2%
HLT A 0.2%
MMC B 0.19%
VST B 0.18%
URI B 0.18%
RCL A 0.18%
DHI D 0.16%
APH A 0.16%
CPRT A 0.16%
TRGP B 0.15%
ROST C 0.15%
BA F 0.15%
OKE A 0.14%
CTAS B 0.14%
EQIX A 0.14%
AON A 0.14%
NXPI D 0.14%
SHW A 0.14%
ZTS D 0.14%
AXON A 0.14%
NKE D 0.13%
GWW B 0.13%
IT C 0.13%
ODFL B 0.13%
GEV B 0.13%
HES B 0.13%
MDLZ F 0.12%
ACGL D 0.12%
AJG B 0.11%
CEG D 0.11%
ITW B 0.11%
PWR A 0.11%
CSX B 0.11%
FANG D 0.11%
ADSK A 0.11%
MCO B 0.11%
LULU C 0.11%
ABNB C 0.1%
CARR D 0.1%
FCX D 0.1%
IR B 0.1%
FTV C 0.09%
PHM D 0.09%
MSCI C 0.09%
DECK A 0.09%
HWM A 0.09%
NVR D 0.09%
WMB A 0.09%
MPWR F 0.09%
MNST C 0.08%
LEN D 0.08%
DAL C 0.08%
DFS B 0.08%
FAST B 0.08%
VMC B 0.08%
MLM B 0.08%
DLR B 0.08%
CPAY A 0.08%
LII A 0.07%
CSL C 0.07%
MCHP D 0.07%
SPG B 0.07%
DELL C 0.07%
BLDR D 0.07%
LYV A 0.07%
AME A 0.07%
NUE C 0.07%
WST C 0.07%
PSA D 0.07%
ANSS B 0.06%
FIX A 0.06%
RS B 0.06%
OC A 0.06%
YUM B 0.06%
GRMN B 0.06%
CHTR C 0.06%
IRM D 0.06%
TEL B 0.06%
WSM B 0.06%
CCL B 0.06%
TPL A 0.06%
PAYX C 0.06%
DXCM D 0.06%
WSO A 0.06%
IDXX F 0.06%
PTC A 0.05%
SMCI F 0.05%
GGG B 0.05%
TTWO A 0.05%
ROK B 0.05%
CASY A 0.05%
PSTG D 0.05%
EW C 0.05%
TOL B 0.05%
OTIS C 0.05%
MANH D 0.05%
FND C 0.04%
TTEK F 0.04%
ULTA F 0.04%
HUBB B 0.04%
NCLH B 0.04%
LECO B 0.04%
DUOL A 0.04%
STE F 0.04%
EFX F 0.04%
OVV B 0.04%
BWXT B 0.04%
PNR A 0.04%
TSCO D 0.04%
ITT A 0.04%
CHD B 0.04%
IQV D 0.04%
CLH B 0.04%
CSGP D 0.04%
ON D 0.04%
STLD B 0.04%
CTRA B 0.04%
NVT B 0.04%
SAIA B 0.04%
WAT B 0.03%
UFPI B 0.03%
JBL B 0.03%
POOL C 0.03%
HLNE B 0.03%
CE F 0.03%
ONTO D 0.03%
MEDP D 0.03%
SKX D 0.03%
CHRD D 0.03%
LNW D 0.03%
XPO B 0.03%
SRPT D 0.03%
ENSG D 0.03%
PLNT A 0.03%
RRC B 0.03%
COO D 0.03%
AXTA A 0.03%
STX D 0.03%
CF B 0.03%
PCTY B 0.03%
CR A 0.03%
SNA A 0.03%
ALGN D 0.03%
WYNN D 0.03%
AAON B 0.03%
FDS B 0.03%
CW B 0.03%
FN D 0.03%
MORN B 0.03%
WMS D 0.03%
RPM A 0.03%
TPX B 0.03%
MTD D 0.03%
PEN B 0.03%
SBAC D 0.03%
RBC A 0.03%
PR B 0.03%
HSY F 0.03%
MOH F 0.03%
HLI B 0.03%
CDW F 0.03%
WING D 0.03%
EXP A 0.03%
AIT A 0.03%
CHDN B 0.03%
WWD B 0.03%
KNSL B 0.03%
BURL A 0.03%
BLD D 0.03%
FIVE F 0.02%
HQY B 0.02%
MASI A 0.02%
RL B 0.02%
ALLE D 0.02%
LOPE B 0.02%
CZR F 0.02%
WTRG B 0.02%
AYI B 0.02%
WH B 0.02%
CNM D 0.02%
WAL B 0.02%
BYD C 0.02%
CG A 0.02%
VVV F 0.02%
EGP F 0.02%
RGLD C 0.02%
BRBR A 0.02%
QLYS C 0.02%
NXT C 0.02%
APPF B 0.02%
DCI B 0.02%
OLLI D 0.02%
AOS F 0.02%
AVTR F 0.02%
RMBS C 0.02%
WTS B 0.02%
CROX D 0.02%
VNT B 0.02%
MGM D 0.02%
CNX A 0.02%
WFRD D 0.02%
DKS C 0.02%
CUBE D 0.02%
ALTR B 0.02%
ROL B 0.02%
ERIE D 0.02%
EXPD D 0.02%
DPZ C 0.02%
SCI B 0.02%
DTM B 0.02%
GNRC B 0.02%
DAY B 0.02%
FOUR B 0.02%
MTDR B 0.02%
ATR B 0.02%
LAMR D 0.02%
RGEN D 0.02%
LSCC D 0.02%
ACM A 0.02%
ELF C 0.02%
H B 0.02%
LW C 0.02%
ESAB B 0.02%
AMH D 0.02%
PODD C 0.02%
HST C 0.02%
COKE C 0.02%
GTLS B 0.02%
OLED D 0.02%
WEX D 0.02%
EVR B 0.02%
SSD D 0.02%
TREX C 0.02%
RNR C 0.02%
HGV B 0.01%
RYN D 0.01%
IBOC A 0.01%
WEN D 0.01%
ENS D 0.01%
IRDM D 0.01%
POWI D 0.01%
LANC C 0.01%
MSM C 0.01%
CAR C 0.01%
TKR D 0.01%
OPCH D 0.01%
TEX D 0.01%
BLKB B 0.01%
CHWY B 0.01%
GATX A 0.01%
RH B 0.01%
SHC F 0.01%
MUR D 0.01%
OLN D 0.01%
EPR D 0.01%
FFIN B 0.01%
YETI C 0.01%
SLM A 0.01%
EEFT B 0.01%
ARWR F 0.01%
IDA A 0.01%
DLB B 0.01%
HXL D 0.01%
HWC B 0.01%
EQH B 0.01%
COTY F 0.01%
EXPO D 0.01%
CYTK F 0.01%
HAE C 0.01%
MAT D 0.01%
OZK B 0.01%
TNL A 0.01%
KBH D 0.01%
TDC D 0.01%
VAL D 0.01%
ENPH F 0.01%
CGNX C 0.01%
PK B 0.01%
ROIV C 0.01%
DOCS C 0.01%
AM A 0.01%
JAZZ B 0.01%
BC C 0.01%
PSN D 0.01%
SLAB D 0.01%
BRKR D 0.01%
AZPN A 0.01%
KEX C 0.01%
SIGI C 0.01%
ALTM C 0.01%
STAG F 0.01%
FR C 0.01%
MKSI C 0.01%
TKO B 0.01%
VNOM A 0.01%
ACHC F 0.01%
MIDD C 0.01%
NOVT D 0.01%
FBIN D 0.01%
MMS F 0.01%
REXR F 0.01%
FLS B 0.01%
WMG C 0.01%
KBR F 0.01%
CFR B 0.01%
CIEN B 0.01%
EXLS B 0.01%
PNFP B 0.01%
BCO D 0.01%
KNF A 0.01%
FCFS F 0.01%
BRX A 0.01%
SEIC B 0.01%
CHX C 0.01%
WLK D 0.01%
CBT C 0.01%
TTC D 0.01%
NEU C 0.01%
OHI C 0.01%
CELH F 0.01%
ALV C 0.01%
MTN C 0.01%
LFUS F 0.01%
LSTR D 0.01%
MTSI B 0.01%
GNTX C 0.01%
GXO B 0.01%
CIVI D 0.01%
IPGP D 0.0%
ZI D 0.0%
LIVN F 0.0%
ALGM D 0.0%
VC D 0.0%
CPRI F 0.0%
AZTA D 0.0%
SYNA C 0.0%
SMG D 0.0%
AMED F 0.0%
NSP D 0.0%
CDP C 0.0%
SAM C 0.0%
COLM B 0.0%
NSA D 0.0%
CHH A 0.0%
IUSG Underweight 112 Positions Relative to USMF
Symbol Grade Weight
APP B -1.8%
IBM C -1.39%
CTSH B -1.32%
TDY B -1.32%
FFIV B -1.3%
TMUS B -1.27%
SNX C -1.16%
T A -1.09%
FOXA B -1.09%
ZM B -1.02%
GEN B -1.01%
DOCU A -1.0%
HPQ B -0.96%
JNPR F -0.93%
DIS B -0.92%
CMCSA B -0.92%
VZ C -0.9%
WDAY B -0.78%
IPG D -0.74%
ARMK B -0.71%
EBAY D -0.68%
INFA D -0.68%
NTNX A -0.64%
GM B -0.61%
COR B -0.48%
FSLR F -0.48%
MCK B -0.46%
XOM B -0.44%
CAH B -0.44%
LDOS C -0.44%
JNJ D -0.43%
HOLX D -0.42%
GILD C -0.42%
DGX A -0.42%
ETR B -0.41%
RJF A -0.41%
L A -0.4%
HIG B -0.4%
ADTN A -0.4%
WFC A -0.4%
ABT B -0.4%
UNM A -0.4%
DOV A -0.39%
LMT D -0.39%
JPM A -0.39%
ZBH C -0.38%
GPK C -0.38%
TRV B -0.38%
AIZ A -0.38%
ALSN B -0.37%
BRK.A B -0.37%
LH C -0.37%
ALL A -0.37%
CINF A -0.37%
ORI A -0.36%
CNA B -0.36%
ACI C -0.36%
WMT A -0.36%
BERY B -0.36%
BMY B -0.36%
PPC C -0.36%
SSNC B -0.36%
MLI C -0.35%
OGE B -0.35%
GAP C -0.35%
HAL C -0.35%
AFL B -0.35%
WRB A -0.34%
AIG B -0.34%
KR B -0.34%
LHX C -0.34%
MKL A -0.34%
MO A -0.34%
VLO C -0.33%
VTRS A -0.33%
RGA A -0.33%
NTRS A -0.33%
SYF B -0.32%
KMB D -0.32%
VICI C -0.32%
MTB A -0.32%
TAP C -0.31%
DVN F -0.31%
POST C -0.31%
PNW B -0.31%
DUK C -0.31%
FCNCA A -0.3%
CRS A -0.3%
SYY B -0.3%
FRT B -0.3%
EIX B -0.3%
REYN D -0.3%
UHS D -0.3%
J F -0.3%
PCG A -0.3%
AEP D -0.29%
ELV F -0.29%
CI F -0.28%
WPC D -0.28%
GIS D -0.27%
BAH F -0.27%
CAG D -0.26%
KHC F -0.26%
FDX B -0.26%
CNC D -0.26%
THC D -0.25%
DINO D -0.25%
PYPL B -0.22%
HII D -0.22%
MMM D -0.2%
FMC D -0.19%
GL B -0.14%
Compare ETFs