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
436
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
195
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% |
IVE: Top Represented Industries & Keywords
USMF: Top Represented Industries & Keywords