USMF vs. FNCL ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
114,581
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | FNCL |
|---|---|---|
| 30 Days | 6.39% | 9.11% |
| 60 Days | 7.88% | 13.04% |
| 90 Days | 8.72% | 16.04% |
| 12 Months | 32.34% | 49.10% |
38 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.35% | 0.74% | 0.35% | |
| AIG | B | 0.34% | 0.63% | 0.34% | |
| AIZ | A | 0.36% | 0.15% | 0.15% | |
| ALL | A | 0.36% | 0.64% | 0.36% | |
| AMP | A | 0.43% | 0.69% | 0.43% | |
| AXP | A | 0.34% | 2.05% | 0.34% | |
| BRK.A | B | 0.37% | 7.67% | 0.37% | |
| BRO | B | 0.36% | 0.33% | 0.33% | |
| CBOE | B | 0.33% | 0.26% | 0.26% | |
| CBSH | A | 0.31% | 0.11% | 0.11% | |
| CINF | A | 0.36% | 0.29% | 0.29% | |
| CME | A | 0.37% | 0.99% | 0.37% | |
| EWBC | A | 0.32% | 0.18% | 0.18% | |
| FCNCA | A | 0.28% | 0.27% | 0.27% | |
| FI | A | 0.42% | 1.53% | 0.42% | |
| GL | B | 0.14% | 0.13% | 0.13% | |
| HIG | B | 0.39% | 0.43% | 0.39% | |
| IBKR | A | 0.4% | 0.22% | 0.22% | |
| JPM | A | 0.39% | 8.6% | 0.39% | |
| L | A | 0.39% | 0.2% | 0.2% | |
| MKL | A | 0.33% | 0.28% | 0.28% | |
| MTB | A | 0.32% | 0.44% | 0.32% | |
| MTG | C | 0.29% | 0.08% | 0.08% | |
| NTRS | A | 0.33% | 0.27% | 0.27% | |
| ORI | A | 0.35% | 0.12% | 0.12% | |
| PGR | A | 0.35% | 1.87% | 0.35% | |
| PRI | A | 0.35% | 0.13% | 0.13% | |
| PYPL | B | 0.23% | 1.05% | 0.23% | |
| RGA | A | 0.34% | 0.19% | 0.19% | |
| RJF | A | 0.4% | 0.39% | 0.39% | |
| RLI | B | 0.36% | 0.09% | 0.09% | |
| RYAN | B | 0.29% | 0.09% | 0.09% | |
| SYF | B | 0.32% | 0.32% | 0.32% | |
| TRV | B | 0.37% | 0.73% | 0.37% | |
| UNM | A | 0.38% | 0.16% | 0.16% | |
| VOYA | B | 0.35% | 0.1% | 0.1% | |
| WFC | A | 0.39% | 3.14% | 0.39% | |
| WRB | A | 0.33% | 0.23% | 0.23% |
USMF Overweight 161 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.61% | |
| MSI | B | 1.52% | |
| GDDY | A | 1.49% | |
| VRSN | F | 1.43% | |
| CTSH | B | 1.38% | |
| ROP | B | 1.35% | |
| TDY | B | 1.34% | |
| IBM | C | 1.32% | |
| FFIV | B | 1.31% | |
| TMUS | B | 1.29% | |
| SNX | C | 1.17% | |
| TYL | B | 1.12% | |
| EA | A | 1.11% | |
| FOXA | B | 1.09% | |
| FICO | B | 1.08% | |
| ZM | B | 1.07% | |
| T | A | 1.05% | |
| GEN | B | 1.03% | |
| DBX | B | 1.02% | |
| DOCU | A | 1.02% | |
| CVLT | B | 1.01% | |
| JNPR | F | 1.0% | |
| CRM | B | 0.99% | |
| AKAM | D | 0.96% | |
| CMCSA | B | 0.93% | |
| HPQ | B | 0.93% | |
| DT | C | 0.92% | |
| NYT | C | 0.88% | |
| FTNT | C | 0.88% | |
| VZ | C | 0.87% | |
| TJX | A | 0.85% | |
| DIS | B | 0.82% | |
| ORLY | B | 0.82% | |
| TXRH | C | 0.81% | |
| WDAY | B | 0.81% | |
| DRI | B | 0.79% | |
| NTAP | C | 0.79% | |
| EPAM | C | 0.76% | |
| IPG | D | 0.75% | |
| MUSA | A | 0.74% | |
| AZO | C | 0.73% | |
| LVS | C | 0.7% | |
| ARMK | B | 0.69% | |
| EBAY | D | 0.68% | |
| INFA | D | 0.66% | |
| NTNX | A | 0.64% | |
| GM | B | 0.63% | |
| HRB | D | 0.6% | |
| EXPE | B | 0.53% | |
| LDOS | C | 0.52% | |
| CRUS | D | 0.5% | |
| COR | B | 0.49% | |
| FSLR | F | 0.48% | |
| MCK | B | 0.46% | |
| ECL | D | 0.45% | |
| EHC | B | 0.44% | |
| CAH | B | 0.44% | |
| EXEL | B | 0.43% | |
| CACI | D | 0.43% | |
| XOM | B | 0.43% | |
| GILD | C | 0.43% | |
| HOLX | D | 0.42% | |
| EOG | A | 0.42% | |
| WM | A | 0.42% | |
| BSX | B | 0.42% | |
| JNJ | D | 0.42% | |
| ADP | B | 0.41% | |
| UTHR | C | 0.41% | |
| DGX | A | 0.41% | |
| ETR | B | 0.4% | |
| INGR | B | 0.4% | |
| RSG | A | 0.4% | |
| ABT | B | 0.4% | |
| COP | C | 0.4% | |
| LMT | D | 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% | |
| ZBH | C | 0.38% | |
| PPC | C | 0.37% | |
| ABBV | D | 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% | |
| BMY | B | 0.36% | |
| MRO | B | 0.35% | |
| WMT | A | 0.35% | |
| CNA | B | 0.35% | |
| GAP | C | 0.35% | |
| J | F | 0.34% | |
| MO | A | 0.34% | |
| OGE | B | 0.34% | |
| BERY | B | 0.34% | |
| EME | C | 0.34% | |
| KR | B | 0.34% | |
| MSA | D | 0.34% | |
| MRK | F | 0.34% | |
| MLI | C | 0.34% | |
| HAL | C | 0.33% | |
| PG | A | 0.32% | |
| VTRS | A | 0.32% | |
| TAP | C | 0.32% | |
| VLO | C | 0.32% | |
| ELS | C | 0.32% | |
| GLPI | C | 0.32% | |
| PCG | A | 0.31% | |
| SYY | B | 0.31% | |
| DE | A | 0.31% | |
| NNN | D | 0.31% | |
| KMB | D | 0.31% | |
| HCA | F | 0.31% | |
| DVN | F | 0.31% | |
| UHS | D | 0.31% | |
| VICI | C | 0.31% | |
| TMO | F | 0.31% | |
| BAH | F | 0.31% | |
| ELV | F | 0.3% | |
| SAIC | F | 0.3% | |
| FRT | B | 0.3% | |
| POST | C | 0.3% | |
| REYN | D | 0.3% | |
| PNW | B | 0.3% | |
| DUK | C | 0.3% | |
| LPX | B | 0.29% | |
| SFM | A | 0.29% | |
| MPC | D | 0.29% | |
| CRS | A | 0.29% | |
| CL | D | 0.29% | |
| THC | D | 0.28% | |
| CI | F | 0.28% | |
| MAS | D | 0.28% | |
| REGN | F | 0.28% | |
| EIX | B | 0.28% | |
| AEP | D | 0.27% | |
| GIS | D | 0.27% | |
| WPC | D | 0.27% | |
| DVA | B | 0.27% | |
| CAG | D | 0.26% | |
| FDX | B | 0.26% | |
| KHC | F | 0.26% | |
| NBIX | C | 0.25% | |
| CNC | D | 0.25% | |
| DINO | D | 0.25% | |
| FCN | D | 0.24% | |
| HALO | F | 0.23% | |
| PAYC | B | 0.23% | |
| HII | D | 0.23% | |
| AMT | D | 0.22% | |
| APA | D | 0.22% | |
| MMM | D | 0.21% | |
| BMRN | D | 0.2% | |
| FMC | D | 0.18% | |
| LNTH | D | 0.13% |
USMF Underweight 342 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -6.01% | |
| MA | C | -5.35% | |
| BAC | A | -4.0% | |
| GS | A | -2.35% | |
| SPGI | C | -2.02% | |
| MS | A | -2.0% | |
| BLK | C | -1.93% | |
| C | A | -1.61% | |
| BX | A | -1.6% | |
| SCHW | B | -1.5% | |
| CB | C | -1.37% | |
| MMC | B | -1.35% | |
| KKR | A | -1.16% | |
| ICE | C | -1.11% | |
| PNC | B | -1.03% | |
| USB | A | -0.98% | |
| MCO | B | -0.98% | |
| AON | A | -0.91% | |
| COF | B | -0.87% | |
| APO | B | -0.81% | |
| AJG | B | -0.8% | |
| TFC | A | -0.77% | |
| BK | A | -0.71% | |
| COIN | C | -0.66% | |
| MET | A | -0.63% | |
| FIS | C | -0.61% | |
| MSCI | C | -0.59% | |
| SQ | B | -0.58% | |
| PRU | A | -0.56% | |
| DFS | B | -0.54% | |
| ACGL | D | -0.46% | |
| NDAQ | A | -0.42% | |
| WTW | B | -0.4% | |
| FITB | A | -0.4% | |
| ARES | A | -0.39% | |
| GPN | B | -0.37% | |
| STT | A | -0.35% | |
| TROW | B | -0.33% | |
| HBAN | A | -0.32% | |
| CPAY | A | -0.31% | |
| RF | A | -0.3% | |
| LPLA | A | -0.29% | |
| CFG | B | -0.27% | |
| PFG | D | -0.25% | |
| KEY | B | -0.23% | |
| FDS | B | -0.23% | |
| HOOD | B | -0.21% | |
| EG | C | -0.2% | |
| EQH | B | -0.19% | |
| FNF | B | -0.19% | |
| TOST | B | -0.18% | |
| TW | A | -0.18% | |
| SOFI | A | -0.17% | |
| RNR | C | -0.17% | |
| AFRM | B | -0.16% | |
| JKHY | D | -0.16% | |
| CG | A | -0.15% | |
| SF | B | -0.15% | |
| JEF | A | -0.15% | |
| EVR | B | -0.14% | |
| FHN | A | -0.14% | |
| ERIE | D | -0.13% | |
| WBS | A | -0.13% | |
| AFG | A | -0.13% | |
| KNSL | B | -0.13% | |
| OWL | A | -0.13% | |
| MORN | B | -0.12% | |
| PNFP | B | -0.12% | |
| HLI | B | -0.12% | |
| WAL | B | -0.12% | |
| ALLY | C | -0.12% | |
| MKTX | D | -0.12% | |
| SNV | B | -0.11% | |
| WTFC | A | -0.11% | |
| ZION | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | A | -0.11% | |
| PB | A | -0.1% | |
| SSB | B | -0.1% | |
| CFR | B | -0.1% | |
| JXN | C | -0.09% | |
| OMF | A | -0.09% | |
| ONB | B | -0.09% | |
| BPOP | B | -0.09% | |
| HLNE | B | -0.09% | |
| AXS | A | -0.09% | |
| WEX | D | -0.09% | |
| JHG | A | -0.08% | |
| FNB | A | -0.08% | |
| BEN | C | -0.08% | |
| GBCI | B | -0.08% | |
| COOP | B | -0.08% | |
| COLB | A | -0.08% | |
| CADE | B | -0.08% | |
| FAF | A | -0.08% | |
| AGNC | D | -0.08% | |
| RDN | C | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | B | -0.07% | |
| UMBF | B | -0.07% | |
| HOMB | A | -0.07% | |
| LNC | B | -0.07% | |
| THG | A | -0.07% | |
| STWD | C | -0.07% | |
| IVZ | B | -0.07% | |
| SIGI | C | -0.07% | |
| ESNT | D | -0.07% | |
| AMG | B | -0.07% | |
| PIPR | B | -0.07% | |
| VLY | B | -0.06% | |
| ABCB | B | -0.06% | |
| KMPR | B | -0.06% | |
| EEFT | B | -0.06% | |
| CNO | A | -0.06% | |
| MC | C | -0.06% | |
| SFBS | B | -0.06% | |
| SLM | A | -0.06% | |
| WTM | A | -0.06% | |
| FFIN | B | -0.06% | |
| AGO | B | -0.06% | |
| UPST | B | -0.06% | |
| TPG | A | -0.06% | |
| OZK | B | -0.06% | |
| HWC | B | -0.06% | |
| WD | D | -0.05% | |
| BGC | C | -0.05% | |
| PJT | A | -0.05% | |
| FHB | A | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ESGR | B | -0.05% | |
| IBOC | A | -0.05% | |
| ASB | B | -0.05% | |
| AX | A | -0.05% | |
| PFSI | D | -0.05% | |
| VCTR | B | -0.04% | |
| HTLF | B | -0.04% | |
| INDB | B | -0.04% | |
| GSHD | A | -0.04% | |
| SFNC | B | -0.04% | |
| BKU | A | -0.04% | |
| CACC | D | -0.04% | |
| BXMT | C | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | D | -0.04% | |
| VIRT | B | -0.04% | |
| WAFD | B | -0.04% | |
| CVBF | A | -0.04% | |
| HASI | D | -0.04% | |
| PRK | B | -0.04% | |
| GNW | A | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | A | -0.04% | |
| FHI | A | -0.04% | |
| CBU | B | -0.04% | |
| BOKF | B | -0.04% | |
| FBP | B | -0.04% | |
| WSFS | A | -0.04% | |
| AUB | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| BHF | B | -0.04% | |
| SYBT | B | -0.03% | |
| NATL | B | -0.03% | |
| AGM | C | -0.03% | |
| FBK | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TRMK | B | -0.03% | |
| BANC | A | -0.03% | |
| EVTC | B | -0.03% | |
| DBRG | F | -0.03% | |
| MCY | A | -0.03% | |
| TFIN | A | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| EFSC | B | -0.03% | |
| WSBC | A | -0.03% | |
| SBCF | A | -0.03% | |
| IBTX | B | -0.03% | |
| TBBK | B | -0.03% | |
| FLYW | C | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| PPBI | B | -0.03% | |
| OSCR | D | -0.03% | |
| WU | D | -0.03% | |
| PFS | B | -0.03% | |
| ABR | C | -0.03% | |
| PLMR | B | -0.03% | |
| TOWN | B | -0.03% | |
| CNS | B | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | A | -0.03% | |
| PAYO | A | -0.03% | |
| ENVA | B | -0.03% | |
| SNEX | B | -0.03% | |
| PMT | D | -0.02% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| EIG | B | -0.02% | |
| PEBO | A | -0.02% | |
| ARI | C | -0.02% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| ACT | D | -0.02% | |
| GABC | B | -0.02% | |
| WT | B | -0.02% | |
| NAVI | C | -0.02% | |
| WABC | B | -0.02% | |
| NBHC | B | -0.02% | |
| NNI | D | -0.02% | |
| NIC | B | -0.02% | |
| HTH | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| TCBK | B | -0.02% | |
| LOB | B | -0.02% | |
| LADR | B | -0.02% | |
| STBA | B | -0.02% | |
| SPNT | A | -0.02% | |
| MQ | F | -0.02% | |
| QCRH | A | -0.02% | |
| HOPE | B | -0.02% | |
| CUBI | C | -0.02% | |
| HMN | B | -0.02% | |
| BUSE | B | -0.02% | |
| CHCO | B | -0.02% | |
| LMND | B | -0.02% | |
| RKT | F | -0.02% | |
| LC | A | -0.02% | |
| SKWD | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NWBI | B | -0.02% | |
| SASR | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | B | -0.02% | |
| FCF | A | -0.02% | |
| FBNC | A | -0.02% | |
| STC | B | -0.02% | |
| CASH | A | -0.02% | |
| OFG | B | -0.02% | |
| CLBK | B | -0.01% | |
| HONE | B | -0.01% | |
| KRNY | B | -0.01% | |
| CCBG | B | -0.01% | |
| GDOT | D | -0.01% | |
| PX | A | -0.01% | |
| TRTX | B | -0.01% | |
| GSBC | B | -0.01% | |
| UFCS | B | -0.01% | |
| HAFC | A | -0.01% | |
| TREE | F | -0.01% | |
| UWMC | D | -0.01% | |
| NFBK | B | -0.01% | |
| NRDS | C | -0.01% | |
| BHB | B | -0.01% | |
| SPFI | B | -0.01% | |
| AMBC | C | -0.01% | |
| TIPT | B | -0.01% | |
| PGC | C | -0.01% | |
| KREF | D | -0.01% | |
| FMNB | B | -0.01% | |
| TRST | A | -0.01% | |
| MCB | B | -0.01% | |
| EZPW | A | -0.01% | |
| LPRO | C | -0.01% | |
| FSBC | B | -0.01% | |
| THFF | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | B | -0.01% | |
| PAY | B | -0.01% | |
| SMBC | B | -0.01% | |
| UVE | B | -0.01% | |
| IIIV | C | -0.01% | |
| CAC | B | -0.01% | |
| RBCAA | B | -0.01% | |
| EQBK | A | -0.01% | |
| BFH | B | -0.01% | |
| RPAY | D | -0.01% | |
| TFSL | A | -0.01% | |
| IMXI | B | -0.01% | |
| CPF | A | -0.01% | |
| BFST | C | -0.01% | |
| CASS | B | -0.01% | |
| MCBS | B | -0.01% | |
| AMTB | B | -0.01% | |
| FG | B | -0.01% | |
| CFFN | B | -0.01% | |
| FCBC | B | -0.01% | |
| HTBK | A | -0.01% | |
| CMTG | F | -0.01% | |
| PRA | C | -0.01% | |
| PFBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| OSBC | A | -0.01% | |
| EGBN | B | -0.01% | |
| FMBH | B | -0.01% | |
| CCB | A | -0.01% | |
| CFB | B | -0.01% | |
| WASH | C | -0.01% | |
| HFWA | B | -0.01% | |
| TMP | B | -0.01% | |
| PRAA | C | -0.01% | |
| BFC | B | -0.01% | |
| BHRB | B | -0.01% | |
| HBNC | B | -0.01% | |
| BRSP | B | -0.01% | |
| MBIN | D | -0.01% | |
| BSIG | A | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| RWT | D | -0.01% | |
| BY | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| ECPG | B | -0.01% | |
| CNOB | B | -0.01% | |
| EFC | C | -0.01% | |
| CTBI | B | -0.01% | |
| CNNE | B | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | B | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| UVSP | B | -0.01% | |
| FBRT | C | -0.01% | |
| AMSF | B | -0.01% | |
| PFC | A | -0.01% | |
| DCOM | A | -0.01% | |
| SAFT | C | -0.01% | |
| AROW | B | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | A | -0.0% | |
| DHIL | A | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| WRLD | C | -0.0% |
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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
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