IVE vs. USMF ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to WisdomTree U.S. Multifactor Fund (USMF)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.50

Average Daily Volume

462,299

Number of Holdings *

436

* 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

$48.73

Average Daily Volume

22,338

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period IVE USMF
30 Days 1.99% 1.18%
60 Days 4.38% 4.20%
90 Days 8.59% 7.60%
12 Months 29.99% 27.95%
120 Overlapping Holdings
Symbol Grade Weight in IVE Weight in USMF Overlap
ABBV B 1.03% 0.45% 0.45%
ABT C 0.95% 0.41% 0.41%
ADP C 0.33% 0.39% 0.33%
AEP C 0.26% 0.32% 0.26%
AFL A 0.26% 0.36% 0.26%
AIG D 0.23% 0.34% 0.23%
AIZ B 0.05% 0.35% 0.05%
AKAM D 0.04% 1.13% 0.04%
ALL C 0.24% 0.37% 0.24%
AMP B 0.1% 0.37% 0.1%
AMT C 0.31% 0.28% 0.28%
AXP B 0.22% 0.34% 0.22%
AZO B 0.08% 0.74% 0.08%
BMY C 0.48% 0.32% 0.32%
BR C 0.05% 0.37% 0.05%
BRK.A C 3.99% 0.38% 0.38%
BRO C 0.03% 0.34% 0.03%
BSX B 0.27% 0.42% 0.27%
CAG B 0.07% 0.32% 0.07%
CAH C 0.13% 0.41% 0.13%
CBOE C 0.04% 0.37% 0.04%
CI C 0.48% 0.32% 0.32%
CINF C 0.1% 0.35% 0.1%
CL C 0.25% 0.35% 0.25%
CMCSA C 0.74% 0.9% 0.74%
CME B 0.23% 0.36% 0.23%
CNC D 0.19% 0.35% 0.19%
COP F 0.19% 0.42% 0.19%
CTSH B 0.18% 1.33% 0.18%
DE A 0.21% 0.34% 0.21%
DGX B 0.08% 0.43% 0.08%
DIS D 0.81% 0.79% 0.79%
DOV B 0.12% 0.38% 0.12%
DRI C 0.05% 0.85% 0.05%
DUK B 0.43% 0.33% 0.33%
DVA B 0.02% 0.3% 0.02%
DVN F 0.12% 0.34% 0.12%
EA D 0.09% 1.02% 0.09%
EBAY B 0.15% 0.73% 0.15%
ECL B 0.15% 0.47% 0.15%
EIX B 0.16% 0.31% 0.16%
ELV D 0.6% 0.41% 0.41%
EOG D 0.12% 0.41% 0.12%
EPAM F 0.03% 0.65% 0.03%
ETR A 0.13% 0.36% 0.13%
FDX D 0.28% 0.28% 0.28%
FFIV B 0.06% 1.23% 0.06%
FMC B 0.04% 0.23% 0.04%
FOXA B 0.04% 1.01% 0.04%
FRT C 0.04% 0.32% 0.04%
FSLR C 0.12% 0.68% 0.12%
GILD B 0.5% 0.42% 0.42%
GIS B 0.2% 0.33% 0.2%
GL D 0.05% 0.15% 0.05%
GM C 0.26% 0.56% 0.26%
HAL F 0.12% 0.35% 0.12%
HCA B 0.19% 0.38% 0.19%
HIG B 0.16% 0.41% 0.16%
HII F 0.05% 0.32% 0.05%
HOLX D 0.09% 0.46% 0.09%
HPQ C 0.16% 0.93% 0.16%
IBM B 0.96% 1.43% 0.96%
IPG C 0.06% 0.85% 0.06%
J A 0.09% 0.35% 0.09%
JNJ C 1.89% 0.48% 0.48%
JNPR A 0.06% 1.08% 0.06%
JPM D 2.88% 0.36% 0.36%
KHC C 0.15% 0.3% 0.15%
KMB C 0.23% 0.35% 0.23%
KR B 0.18% 0.34% 0.18%
L D 0.07% 0.39% 0.07%
LDOS A 0.1% 0.44% 0.1%
LHX C 0.21% 0.33% 0.21%
LMT A 0.58% 0.44% 0.44%
LVS C 0.03% 0.63% 0.03%
MAS B 0.04% 0.31% 0.04%
MCK F 0.32% 0.39% 0.32%
MMM B 0.35% 0.22% 0.22%
MO C 0.41% 0.33% 0.33%
MPC F 0.12% 0.32% 0.12%
MRK F 0.85% 0.43% 0.43%
MRO D 0.04% 0.35% 0.04%
MSI B 0.15% 1.42% 0.15%
MTB C 0.14% 0.29% 0.14%
NTAP D 0.08% 0.84% 0.08%
NTRS C 0.09% 0.3% 0.09%
ORLY B 0.08% 0.78% 0.08%
PAYC D 0.02% 0.19% 0.02%
PCAR D 0.07% 0.33% 0.07%
PCG C 0.21% 0.3% 0.21%
PG C 1.2% 0.34% 0.34%
PGR C 0.36% 0.36% 0.36%
PNW C 0.05% 0.31% 0.05%
PYPL B 0.38% 0.21% 0.21%
REGN D 0.23% 0.43% 0.23%
RJF C 0.11% 0.33% 0.11%
ROP C 0.16% 1.41% 0.16%
RSG D 0.08% 0.4% 0.08%
SYF C 0.1% 0.26% 0.1%
SYY C 0.18% 0.32% 0.18%
T B 0.74% 1.07% 0.74%
TAP D 0.05% 0.29% 0.05%
TDY B 0.1% 1.27% 0.1%
TJX C 0.22% 0.87% 0.22%
TMO B 0.7% 0.38% 0.38%
TMUS B 0.47% 1.14% 0.47%
TRV C 0.26% 0.37% 0.26%
UHS C 0.07% 0.39% 0.07%
VICI C 0.17% 0.34% 0.17%
VLO F 0.21% 0.34% 0.21%
VRSK D 0.08% 0.37% 0.08%
VRSN C 0.04% 1.49% 0.04%
VTRS D 0.07% 0.31% 0.07%
VZ A 0.89% 0.98% 0.89%
WFC D 0.92% 0.32% 0.32%
WM D 0.19% 0.4% 0.19%
WMT B 1.64% 0.34% 0.34%
WRB D 0.08% 0.33% 0.08%
XOM D 2.45% 0.44% 0.44%
ZBH F 0.1% 0.39% 0.1%
IVE Overweight 316 Positions Relative to USMF
Symbol Grade Weight
UNH C 1.58%
BAC D 1.3%
CVX F 1.19%
HD B 1.17%
COST C 1.12%
CSCO B 1.0%
AMGN D 0.87%
DHR B 0.84%
KO B 0.81%
NEE B 0.81%
PFE D 0.8%
V C 0.77%
RTX B 0.75%
GS B 0.75%
PEP D 0.72%
LOW B 0.71%
HON C 0.63%
BLK B 0.62%
MS B 0.61%
PM C 0.57%
C C 0.57%
MCD B 0.57%
PLD C 0.56%
TXN B 0.56%
MDT B 0.55%
GE C 0.55%
MA B 0.54%
LIN B 0.52%
CB B 0.52%
MU D 0.48%
SCHW D 0.47%
SO B 0.47%
ACN C 0.46%
INTC D 0.45%
SPGI C 0.45%
UPS D 0.45%
ICE C 0.44%
QCOM D 0.43%
UNP D 0.39%
GD C 0.38%
CAT B 0.36%
NOC B 0.35%
CVS D 0.35%
WELL C 0.35%
PNC C 0.35%
TGT C 0.34%
USB C 0.34%
BDX D 0.32%
APD B 0.31%
NEM C 0.3%
SLB F 0.29%
EMR D 0.29%
MDLZ C 0.28%
COF B 0.28%
ISRG C 0.28%
NKE D 0.28%
NSC C 0.27%
TFC D 0.27%
O B 0.26%
PSX F 0.26%
MMC C 0.25%
SRE B 0.25%
BK B 0.25%
JCI B 0.24%
ETN C 0.24%
CCI C 0.24%
BA F 0.24%
MET B 0.23%
D C 0.23%
FI B 0.23%
SYK C 0.22%
FIS C 0.22%
ADI C 0.22%
VRTX D 0.21%
PEG B 0.21%
PRU C 0.21%
SHW B 0.21%
KVUE B 0.21%
CEG C 0.21%
EQIX B 0.21%
SBUX C 0.21%
A C 0.2%
MCO C 0.2%
KMI C 0.2%
CMI B 0.2%
F F 0.2%
STZ C 0.19%
ZTS B 0.19%
KDP B 0.19%
COR F 0.19%
CTVA B 0.19%
EXC B 0.19%
CBRE B 0.18%
AON B 0.18%
ITW B 0.18%
HUM F 0.18%
EXR C 0.18%
GEHC B 0.18%
GEV B 0.18%
CARR B 0.17%
DD B 0.17%
OXY F 0.17%
APH C 0.17%
ED B 0.17%
XEL B 0.17%
BKR C 0.17%
RMD C 0.17%
DOW C 0.17%
AVB C 0.16%
XYL C 0.16%
PSA C 0.16%
WMB C 0.16%
CSX C 0.16%
GLW B 0.16%
NDAQ C 0.15%
WAB B 0.15%
CTAS C 0.15%
BX C 0.15%
FCX C 0.15%
SPG B 0.15%
GPN D 0.14%
AWK C 0.14%
DLR B 0.14%
ABNB D 0.14%
BIIB F 0.14%
FITB B 0.14%
ADM D 0.14%
WTW B 0.14%
PPG C 0.14%
AJG D 0.14%
WEC B 0.14%
EQR C 0.13%
STT B 0.13%
KEYS B 0.13%
TT B 0.13%
VLTO B 0.13%
TEL D 0.13%
ADSK B 0.13%
TROW C 0.12%
WY C 0.12%
LYB D 0.12%
HPE C 0.12%
EW F 0.12%
PAYX C 0.12%
VTR C 0.12%
DTE A 0.12%
IQV D 0.12%
IFF A 0.12%
MRNA F 0.11%
FE B 0.11%
EFX C 0.11%
AEE B 0.11%
SW B 0.11%
OTIS B 0.11%
PPL A 0.11%
ES B 0.11%
OMC B 0.1%
BALL C 0.1%
FAST C 0.1%
CLX C 0.1%
AME C 0.1%
EQT C 0.1%
INVH D 0.1%
OKE C 0.1%
CMS B 0.1%
MKC C 0.1%
TER C 0.1%
RF B 0.1%
ATO B 0.1%
HBAN B 0.1%
WDC C 0.1%
K A 0.1%
HSY D 0.09%
NRG B 0.09%
CSGP D 0.09%
PFG B 0.09%
WBD D 0.09%
CNP C 0.09%
IDXX D 0.09%
MTD C 0.09%
APTV D 0.09%
MSCI C 0.09%
LH D 0.09%
CFG D 0.09%
PKG B 0.09%
ZBRA B 0.09%
DG F 0.09%
ARE C 0.09%
MAA C 0.09%
GPC D 0.09%
BBY A 0.09%
LEN B 0.09%
ESS C 0.09%
YUM B 0.09%
BAX C 0.09%
EL D 0.09%
KIM C 0.08%
IEX C 0.08%
DELL C 0.08%
KEY C 0.08%
SWK B 0.08%
DFS C 0.08%
IRM C 0.08%
ON D 0.08%
TXT D 0.08%
HWM B 0.08%
EG B 0.08%
IP C 0.08%
UAL B 0.08%
AVY C 0.08%
TSCO B 0.08%
MCHP D 0.08%
TSN D 0.08%
CHTR D 0.08%
LUV C 0.08%
CDW D 0.08%
PH B 0.08%
JBHT D 0.07%
UDR C 0.07%
NDSN C 0.07%
BG F 0.07%
EVRG B 0.07%
TRMB C 0.07%
GEN A 0.07%
DLTR F 0.07%
MNST D 0.07%
NXPI D 0.07%
RVTY B 0.07%
LNT A 0.07%
NI B 0.07%
SBAC C 0.07%
DOC B 0.07%
ROK D 0.07%
SWKS F 0.07%
AMCR B 0.07%
MLM D 0.06%
BXP C 0.06%
REG C 0.06%
KMX D 0.06%
ANSS D 0.06%
VMC C 0.06%
GRMN D 0.06%
CHRW B 0.06%
TTWO D 0.06%
HUBB B 0.06%
TECH C 0.06%
EMN B 0.06%
SJM C 0.06%
WAT B 0.06%
JKHY B 0.06%
COO C 0.06%
NUE D 0.06%
STX B 0.06%
DAL C 0.06%
PWR B 0.06%
CPT C 0.06%
AES C 0.06%
CHD C 0.06%
FDS C 0.05%
SOLV D 0.05%
TPR A 0.05%
MKTX D 0.05%
QRVO F 0.05%
ENPH D 0.05%
NWSA D 0.05%
ALB D 0.05%
CPB C 0.05%
PODD C 0.05%
STE B 0.05%
CRL F 0.05%
INCY C 0.05%
LKQ F 0.05%
CTLT B 0.05%
EXPD B 0.05%
DXCM F 0.05%
TFX B 0.05%
GWW B 0.05%
BWA C 0.04%
IVZ B 0.04%
ALLE B 0.04%
ALGN D 0.04%
ROL C 0.04%
SNA B 0.04%
MOS F 0.04%
PTC C 0.04%
MHK B 0.04%
MOH D 0.04%
DPZ D 0.04%
IR B 0.04%
HSIC C 0.04%
HRL F 0.04%
HAS B 0.04%
MTCH C 0.04%
ERIE B 0.03%
CCL C 0.03%
JBL C 0.03%
CTRA F 0.03%
POOL C 0.03%
PARA D 0.03%
WBA F 0.03%
STLD C 0.03%
BEN F 0.03%
BBWI D 0.03%
ULTA D 0.03%
CF B 0.03%
LW D 0.02%
RL B 0.02%
GNRC D 0.02%
CZR C 0.02%
AOS B 0.02%
DAY D 0.02%
PNR B 0.02%
FOX B 0.02%
HST D 0.02%
MGM D 0.01%
NWS D 0.01%
IVE Underweight 75 Positions Relative to USMF
Symbol Grade Weight
GDDY C -1.34%
SNX C -1.25%
TYL C -1.12%
FICO B -0.94%
DT C -0.94%
DBX C -0.94%
CVLT B -0.93%
NYT B -0.93%
ZM C -0.89%
CRM C -0.81%
DOCU C -0.77%
WDAY D -0.77%
APP C -0.75%
ARMK B -0.73%
MUSA D -0.73%
TXRH B -0.73%
FTNT B -0.72%
INFA D -0.7%
HRB C -0.69%
CRUS D -0.66%
NTNX D -0.56%
EXPE C -0.44%
ADTN C -0.42%
GPK C -0.42%
EHC B -0.42%
CCK B -0.41%
ANF D -0.41%
CHE C -0.41%
CACI B -0.41%
SSNC C -0.39%
UTHR B -0.39%
CNA D -0.39%
MSA D -0.38%
INGR B -0.38%
BERY B -0.37%
ACI F -0.37%
VOYA B -0.36%
REYN C -0.36%
NNN B -0.36%
ELS D -0.35%
EXEL C -0.35%
GLPI C -0.35%
ORI B -0.35%
RLI B -0.34%
OGE B -0.34%
RGA C -0.34%
GAP F -0.34%
WPC C -0.33%
MKL C -0.33%
POST B -0.33%
IBKR B -0.32%
MTG B -0.32%
PPC D -0.32%
PRI B -0.32%
UNM B -0.32%
EME B -0.31%
THC C -0.3%
MLI B -0.3%
BAH B -0.3%
ALSN B -0.3%
DINO F -0.3%
SAIC C -0.29%
CBSH D -0.29%
APA F -0.28%
FCN C -0.28%
LPX B -0.28%
RYAN C -0.27%
EWBC C -0.27%
CRS C -0.27%
NBIX F -0.26%
FCNCA D -0.26%
HALO D -0.24%
BMRN F -0.23%
SFM B -0.22%
LNTH D -0.18%
Compare ETFs