USMF vs. CSM ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | CSM |
|---|---|---|
| 30 Days | 6.39% | 2.89% |
| 60 Days | 7.88% | 4.45% |
| 90 Days | 8.72% | 6.39% |
| 12 Months | 32.34% | 32.21% |
91 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 0.35% | 0.35% | |
| ABT | B | 0.4% | 0.06% | 0.06% | |
| AIZ | A | 0.36% | 0.32% | 0.32% | |
| AKAM | D | 0.96% | 0.19% | 0.19% | |
| ALL | A | 0.36% | 0.38% | 0.36% | |
| APA | D | 0.22% | 0.21% | 0.21% | |
| BMY | B | 0.36% | 0.49% | 0.36% | |
| BRK.A | B | 0.37% | 0.96% | 0.37% | |
| BRO | B | 0.36% | 0.34% | 0.34% | |
| CAG | D | 0.26% | 0.1% | 0.1% | |
| CAH | B | 0.44% | 0.34% | 0.34% | |
| CBOE | B | 0.33% | 0.28% | 0.28% | |
| CI | F | 0.28% | 0.38% | 0.28% | |
| CMCSA | B | 0.93% | 0.23% | 0.23% | |
| CME | A | 0.37% | 0.4% | 0.37% | |
| CNC | D | 0.25% | 0.26% | 0.25% | |
| COR | B | 0.49% | 0.33% | 0.33% | |
| CRM | B | 0.99% | 0.83% | 0.83% | |
| CTSH | B | 1.38% | 0.35% | 0.35% | |
| DIS | B | 0.82% | 0.1% | 0.1% | |
| DUK | C | 0.3% | 0.34% | 0.3% | |
| DVN | F | 0.31% | 0.3% | 0.3% | |
| EA | A | 1.11% | 0.2% | 0.2% | |
| EBAY | D | 0.68% | 0.07% | 0.07% | |
| EIX | B | 0.28% | 0.32% | 0.28% | |
| EPAM | C | 0.76% | 0.05% | 0.05% | |
| ETR | B | 0.4% | 0.37% | 0.37% | |
| FDX | B | 0.26% | 0.29% | 0.26% | |
| FFIV | B | 1.31% | 0.34% | 0.34% | |
| FMC | D | 0.18% | 0.03% | 0.03% | |
| FOXA | B | 1.09% | 0.26% | 0.26% | |
| FRT | B | 0.3% | 0.3% | 0.3% | |
| FSLR | F | 0.48% | 0.1% | 0.1% | |
| FTNT | C | 0.88% | 0.33% | 0.33% | |
| GDDY | A | 1.49% | 0.37% | 0.37% | |
| GEN | B | 1.03% | 0.18% | 0.18% | |
| GILD | C | 0.43% | 0.24% | 0.24% | |
| GL | B | 0.14% | 0.21% | 0.14% | |
| GM | B | 0.63% | 0.4% | 0.4% | |
| HAL | C | 0.33% | 0.23% | 0.23% | |
| HCA | F | 0.31% | 0.15% | 0.15% | |
| HIG | B | 0.39% | 0.33% | 0.33% | |
| HII | D | 0.23% | 0.24% | 0.23% | |
| HOLX | D | 0.42% | 0.11% | 0.11% | |
| HPQ | B | 0.93% | 0.29% | 0.29% | |
| IBM | C | 1.32% | 0.03% | 0.03% | |
| IPG | D | 0.75% | 0.12% | 0.12% | |
| J | F | 0.34% | 0.04% | 0.04% | |
| JNJ | D | 0.42% | 0.4% | 0.4% | |
| JPM | A | 0.39% | 0.69% | 0.39% | |
| KHC | F | 0.26% | 0.11% | 0.11% | |
| KMB | D | 0.31% | 0.32% | 0.31% | |
| KR | B | 0.34% | 0.36% | 0.34% | |
| L | A | 0.39% | 0.33% | 0.33% | |
| LDOS | C | 0.52% | 0.37% | 0.37% | |
| LMT | D | 0.4% | 0.2% | 0.2% | |
| MAS | D | 0.28% | 0.04% | 0.04% | |
| MCK | B | 0.46% | 0.45% | 0.45% | |
| MRK | F | 0.34% | 0.62% | 0.34% | |
| MSI | B | 1.52% | 0.23% | 0.23% | |
| MTB | A | 0.32% | 0.34% | 0.32% | |
| NTRS | A | 0.33% | 0.29% | 0.29% | |
| PAYC | B | 0.23% | 0.32% | 0.23% | |
| PCG | A | 0.31% | 0.29% | 0.29% | |
| PG | A | 0.32% | 0.4% | 0.32% | |
| PGR | A | 0.35% | 0.23% | 0.23% | |
| PNW | B | 0.3% | 0.13% | 0.13% | |
| PYPL | B | 0.23% | 0.25% | 0.23% | |
| RJF | A | 0.4% | 0.4% | 0.4% | |
| ROP | B | 1.35% | 0.12% | 0.12% | |
| RSG | A | 0.4% | 0.34% | 0.34% | |
| SYF | B | 0.32% | 0.39% | 0.32% | |
| SYY | B | 0.31% | 0.13% | 0.13% | |
| T | A | 1.05% | 0.2% | 0.2% | |
| TAP | C | 0.32% | 0.34% | 0.32% | |
| TDY | B | 1.34% | 0.13% | 0.13% | |
| TJX | A | 0.85% | 0.48% | 0.48% | |
| TMO | F | 0.31% | 0.55% | 0.31% | |
| TMUS | B | 1.29% | 0.5% | 0.5% | |
| TRV | B | 0.37% | 0.11% | 0.11% | |
| UHS | D | 0.31% | 0.29% | 0.29% | |
| VICI | C | 0.31% | 0.33% | 0.31% | |
| VLO | C | 0.32% | 0.08% | 0.08% | |
| VRSN | F | 1.43% | 0.25% | 0.25% | |
| VTRS | A | 0.32% | 0.29% | 0.29% | |
| VZ | C | 0.87% | 0.05% | 0.05% | |
| WFC | A | 0.39% | 0.15% | 0.15% | |
| WM | A | 0.42% | 0.04% | 0.04% | |
| WMT | A | 0.35% | 0.24% | 0.24% | |
| WRB | A | 0.33% | 0.08% | 0.08% | |
| XOM | B | 0.43% | 0.51% | 0.43% |
USMF Overweight 108 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.61% | |
| SNX | C | 1.17% | |
| TYL | B | 1.12% | |
| FICO | B | 1.08% | |
| ZM | B | 1.07% | |
| DBX | B | 1.02% | |
| DOCU | A | 1.02% | |
| CVLT | B | 1.01% | |
| JNPR | F | 1.0% | |
| DT | C | 0.92% | |
| NYT | C | 0.88% | |
| ORLY | B | 0.82% | |
| TXRH | C | 0.81% | |
| WDAY | B | 0.81% | |
| DRI | B | 0.79% | |
| NTAP | C | 0.79% | |
| MUSA | A | 0.74% | |
| AZO | C | 0.73% | |
| LVS | C | 0.7% | |
| ARMK | B | 0.69% | |
| INFA | D | 0.66% | |
| NTNX | A | 0.64% | |
| HRB | D | 0.6% | |
| EXPE | B | 0.53% | |
| CRUS | D | 0.5% | |
| ECL | D | 0.45% | |
| EHC | B | 0.44% | |
| EXEL | B | 0.43% | |
| CACI | D | 0.43% | |
| AMP | A | 0.43% | |
| EOG | A | 0.42% | |
| BSX | B | 0.42% | |
| FI | A | 0.42% | |
| ADP | B | 0.41% | |
| UTHR | C | 0.41% | |
| DGX | A | 0.41% | |
| INGR | B | 0.4% | |
| IBKR | A | 0.4% | |
| COP | C | 0.4% | |
| ADTN | A | 0.4% | |
| BR | A | 0.39% | |
| DOV | A | 0.39% | |
| ANF | C | 0.39% | |
| GPK | C | 0.38% | |
| LH | C | 0.38% | |
| VRSK | A | 0.38% | |
| UNM | A | 0.38% | |
| ZBH | C | 0.38% | |
| PPC | C | 0.37% | |
| PCAR | B | 0.37% | |
| ALSN | B | 0.37% | |
| CCK | C | 0.37% | |
| CHE | D | 0.37% | |
| LHX | C | 0.36% | |
| ACI | C | 0.36% | |
| SSNC | B | 0.36% | |
| CINF | A | 0.36% | |
| RLI | B | 0.36% | |
| MRO | B | 0.35% | |
| AFL | B | 0.35% | |
| PRI | A | 0.35% | |
| ORI | A | 0.35% | |
| CNA | B | 0.35% | |
| GAP | C | 0.35% | |
| VOYA | B | 0.35% | |
| RGA | A | 0.34% | |
| MO | A | 0.34% | |
| AIG | B | 0.34% | |
| AXP | A | 0.34% | |
| OGE | B | 0.34% | |
| BERY | B | 0.34% | |
| EME | C | 0.34% | |
| MSA | D | 0.34% | |
| MLI | C | 0.34% | |
| MKL | A | 0.33% | |
| EWBC | A | 0.32% | |
| ELS | C | 0.32% | |
| GLPI | C | 0.32% | |
| DE | A | 0.31% | |
| NNN | D | 0.31% | |
| BAH | F | 0.31% | |
| CBSH | A | 0.31% | |
| ELV | F | 0.3% | |
| SAIC | F | 0.3% | |
| POST | C | 0.3% | |
| REYN | D | 0.3% | |
| LPX | B | 0.29% | |
| RYAN | B | 0.29% | |
| SFM | A | 0.29% | |
| MPC | D | 0.29% | |
| MTG | C | 0.29% | |
| CRS | A | 0.29% | |
| CL | D | 0.29% | |
| THC | D | 0.28% | |
| FCNCA | A | 0.28% | |
| REGN | F | 0.28% | |
| AEP | D | 0.27% | |
| GIS | D | 0.27% | |
| WPC | D | 0.27% | |
| DVA | B | 0.27% | |
| NBIX | C | 0.25% | |
| DINO | D | 0.25% | |
| FCN | D | 0.24% | |
| HALO | F | 0.23% | |
| AMT | D | 0.22% | |
| MMM | D | 0.21% | |
| BMRN | D | 0.2% | |
| LNTH | D | 0.13% |
USMF Underweight 216 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.99% | |
| AAPL | C | -4.66% | |
| MSFT | F | -4.32% | |
| AMZN | C | -2.77% | |
| META | D | -1.6% | |
| GOOGL | C | -1.27% | |
| AVGO | D | -1.22% | |
| GOOG | C | -1.02% | |
| TSLA | B | -0.97% | |
| LLY | F | -0.91% | |
| INTU | C | -0.58% | |
| GE | D | -0.57% | |
| UNH | C | -0.52% | |
| ADBE | C | -0.52% | |
| QCOM | F | -0.5% | |
| NFLX | A | -0.46% | |
| VRTX | F | -0.46% | |
| PH | A | -0.45% | |
| MU | D | -0.44% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| V | A | -0.43% | |
| ETN | A | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| SNPS | B | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | B | -0.4% | |
| SNA | A | -0.39% | |
| HWM | A | -0.39% | |
| BKR | B | -0.39% | |
| UBER | D | -0.39% | |
| MA | C | -0.38% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| GRMN | B | -0.37% | |
| BDX | F | -0.37% | |
| INCY | C | -0.36% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| LYV | A | -0.35% | |
| XEL | A | -0.35% | |
| AVB | B | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| TSN | B | -0.34% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| TGT | F | -0.33% | |
| PLD | D | -0.33% | |
| FANG | D | -0.32% | |
| RL | B | -0.32% | |
| PEP | F | -0.32% | |
| COST | B | -0.32% | |
| OTIS | C | -0.32% | |
| LEN | D | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| VTR | C | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| HD | A | -0.31% | |
| WY | D | -0.3% | |
| PHM | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| EXC | C | -0.29% | |
| PRU | A | -0.29% | |
| CPT | B | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | D | -0.28% | |
| STX | D | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| BBY | D | -0.26% | |
| XYL | D | -0.26% | |
| TXT | D | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| INTC | D | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| CSX | B | -0.25% | |
| BG | F | -0.24% | |
| MET | A | -0.24% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| PPG | F | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| AMAT | F | -0.21% | |
| EL | F | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| GEHC | F | -0.2% | |
| SWKS | F | -0.2% | |
| PANW | C | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| MGM | D | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| ADSK | A | -0.17% | |
| LRCX | F | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| ABNB | C | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| NOW | A | -0.14% | |
| GPC | D | -0.14% | |
| BIIB | F | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | B | -0.14% | |
| STLD | B | -0.14% | |
| PSA | D | -0.14% | |
| URI | B | -0.13% | |
| BK | A | -0.13% | |
| ORCL | B | -0.13% | |
| FCX | D | -0.12% | |
| PFE | D | -0.12% | |
| ON | D | -0.12% | |
| KMI | A | -0.12% | |
| KDP | D | -0.12% | |
| KO | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| PFG | D | -0.11% | |
| ALLE | D | -0.11% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| ISRG | A | -0.09% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| MAR | B | -0.09% | |
| LULU | C | -0.09% | |
| JBL | B | -0.08% | |
| LIN | D | -0.08% | |
| DXCM | D | -0.08% | |
| NUE | C | -0.08% | |
| FTV | C | -0.07% | |
| FIS | C | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| AOS | F | -0.06% | |
| CHD | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| IP | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| RF | A | -0.05% | |
| ACN | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| AMGN | D | -0.04% | |
| PM | B | -0.04% | |
| MMC | B | -0.04% | |
| ROST | C | -0.04% | |
| PTC | A | -0.04% | |
| CSCO | B | -0.04% | |
| FAST | B | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | B | -0.04% | |
| LOW | D | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| DHR | F | -0.03% | |
| ARE | D | -0.03% | |
| MCD | D | -0.03% |
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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