IWY vs. USMF ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to WisdomTree U.S. Multifactor Fund (USMF)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.14

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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

$52.64

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	IWY	USMF
30 Days	3.21%	6.39%
60 Days	4.64%	7.88%
90 Days	6.06%	8.72%
12 Months	35.63%	32.34%

26 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in USMF	Overlap
ABBV	D	0.5%	0.37%	0.37%
ADP	B	0.45%	0.41%	0.41%
AMT	D	0.36%	0.23%	0.23%
AXP	A	0.24%	0.35%	0.24%
AZO	C	0.19%	0.71%	0.19%
CI	F	0.03%	0.28%	0.03%
CL	D	0.16%	0.3%	0.16%
CRM	B	1.02%	0.97%	0.97%
ECL	D	0.21%	0.43%	0.21%
ELV	F	0.06%	0.29%	0.06%
FI	A	0.15%	0.43%	0.15%
FTNT	C	0.19%	0.85%	0.19%
HCA	F	0.06%	0.29%	0.06%
KMB	D	0.07%	0.32%	0.07%
LMT	D	0.14%	0.39%	0.14%
MCK	B	0.13%	0.46%	0.13%
MMM	D	0.05%	0.2%	0.05%
MRK	F	0.96%	0.35%	0.35%
MSI	B	0.15%	1.51%	0.15%
ORLY	B	0.25%	0.8%	0.25%
PG	A	0.35%	0.33%	0.33%
PGR	A	0.5%	0.36%	0.36%
REGN	F	0.03%	0.26%	0.03%
TJX	A	0.32%	0.84%	0.32%
WDAY	B	0.22%	0.78%	0.22%
WM	A	0.34%	0.41%	0.34%

IWY Overweight 78 Positions Relative to USMF

Symbol	Grade	Weight
NVDA	C	13.07%
AAPL	C	12.86%
MSFT	F	12.14%
AMZN	C	7.41%
META	D	4.78%
GOOGL	C	3.99%
TSLA	B	3.51%
GOOG	C	3.37%
AVGO	D	2.95%
LLY	F	2.35%
V	A	1.92%
MA	C	1.7%
COST	B	1.58%
NFLX	A	1.39%
HD	A	1.27%
ORCL	B	1.13%
ADBE	C	0.88%
NOW	A	0.82%
INTU	C	0.74%
ISRG	A	0.73%
PEP	F	0.68%
QCOM	F	0.66%
BKNG	A	0.63%
UBER	D	0.58%
AMD	F	0.56%
KO	D	0.54%
AMAT	F	0.51%
BX	A	0.5%
AMGN	D	0.47%
PANW	C	0.47%
ANET	C	0.38%
LRCX	F	0.36%
SBUX	A	0.34%
KLAC	D	0.33%
SHW	A	0.32%
CDNS	B	0.31%
SNPS	B	0.31%
CMG	B	0.31%
CRWD	B	0.3%
MCO	B	0.29%
CTAS	B	0.28%
UNP	C	0.27%
ZTS	D	0.26%
APO	B	0.25%
ADSK	A	0.25%
VRTX	F	0.24%
ABNB	C	0.23%
NKE	D	0.22%
GS	A	0.2%
DASH	A	0.2%
APH	A	0.19%
CPRT	A	0.18%
SNOW	C	0.16%
GE	D	0.16%
SYK	C	0.16%
UNH	C	0.15%
TEAM	A	0.15%
LULU	C	0.15%
MNST	C	0.12%
ITW	B	0.12%
TT	A	0.12%
KKR	A	0.11%
CAT	B	0.1%
TXN	C	0.09%
HON	B	0.09%
MMC	B	0.06%
BA	F	0.06%
SCHW	B	0.05%
MCD	D	0.05%
TDG	D	0.05%
MS	A	0.04%
CEG	D	0.04%
EW	C	0.03%
PSA	D	0.03%
EQIX	A	0.02%
EL	F	0.02%
DELL	C	0.02%
MRVL	B	0.02%

IWY Underweight 173 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.8%
GDDY	A	-1.52%
VRSN	F	-1.43%
IBM	C	-1.39%
CTSH	B	-1.32%
TDY	B	-1.32%
ROP	B	-1.31%
FFIV	B	-1.3%
TMUS	B	-1.27%
SNX	C	-1.16%
EA	A	-1.14%
T	A	-1.09%
TYL	B	-1.09%
FOXA	B	-1.09%
FICO	B	-1.08%
ZM	B	-1.02%
DBX	B	-1.01%
GEN	B	-1.01%
DOCU	A	-1.0%
CVLT	B	-0.98%
AKAM	D	-0.98%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
CMCSA	B	-0.92%
VZ	C	-0.9%
DT	C	-0.9%
NYT	C	-0.86%
NTAP	C	-0.84%
DRI	B	-0.77%
TXRH	C	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
IPG	D	-0.74%
LVS	C	-0.71%
ARMK	B	-0.71%
EBAY	D	-0.68%
INFA	D	-0.68%
NTNX	A	-0.64%
GM	B	-0.61%
HRB	D	-0.58%
EXPE	B	-0.54%
CRUS	D	-0.51%
COR	B	-0.48%
FSLR	F	-0.48%
XOM	B	-0.44%
CAH	B	-0.44%
AMP	A	-0.44%
LDOS	C	-0.44%
EHC	B	-0.43%
IBKR	A	-0.43%
JNJ	D	-0.43%
BSX	B	-0.43%
HOLX	D	-0.42%
GILD	C	-0.42%
EOG	A	-0.42%
DGX	A	-0.42%
EXEL	B	-0.42%
ETR	B	-0.41%
RJF	A	-0.41%
RSG	A	-0.4%
L	A	-0.4%
HIG	B	-0.4%
ADTN	A	-0.4%
WFC	A	-0.4%
ABT	B	-0.4%
COP	C	-0.4%
UNM	A	-0.4%
DOV	A	-0.39%
ANF	C	-0.39%
JPM	A	-0.39%
ZBH	C	-0.38%
VRSK	A	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
UTHR	C	-0.38%
AIZ	A	-0.38%
INGR	B	-0.38%
BR	A	-0.38%
ALSN	B	-0.37%
CCK	C	-0.37%
RLI	B	-0.37%
BRK.A	B	-0.37%
LH	C	-0.37%
ALL	A	-0.37%
CHE	D	-0.37%
CINF	A	-0.37%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
EME	C	-0.36%
ACI	C	-0.36%
WMT	A	-0.36%
BERY	B	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
SSNC	B	-0.36%
PRI	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
GAP	C	-0.35%
CBOE	B	-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%
DE	A	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
VTRS	A	-0.33%
EWBC	A	-0.33%
MSA	D	-0.33%
RGA	A	-0.33%
GLPI	C	-0.33%
NTRS	A	-0.33%
SYF	B	-0.32%
ELS	C	-0.32%
NNN	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%
CBSH	A	-0.31%
MTG	C	-0.3%
TMO	F	-0.3%
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%
DVA	B	-0.29%
RYAN	B	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
LPX	B	-0.29%
MAS	D	-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%
SAIC	F	-0.25%
NBIX	C	-0.25%
DINO	D	-0.25%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
PYPL	B	-0.22%
HII	D	-0.22%
FMC	D	-0.19%
BMRN	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	B	-0.14%