USMF vs. GVLU ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Gotham 1000 Value ETF (GVLU)
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
$45.58
Average Daily Volume
25,147
197
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$23.07
Average Daily Volume
8,112
473
Performance
Period | USMF | GVLU |
---|---|---|
30 Days | -0.23% | -1.18% |
60 Days | 2.31% | 1.05% |
90 Days | -1.10% | -2.67% |
12 Months | 22.78% | 22.17% |
114 Overlapping Holdings
Symbol | Grade | Weight in USMF | Weight in GVLU | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.45% | 0.05% | 0.05% | |
ACI | F | 0.39% | 0.4% | 0.39% | |
ADTN | F | 0.39% | 0.27% | 0.27% | |
AFG | D | 0.34% | 0.06% | 0.06% | |
AFL | A | 0.38% | 0.26% | 0.26% | |
AIG | C | 0.35% | 0.24% | 0.24% | |
AIZ | D | 0.33% | 0.47% | 0.33% | |
ALSN | C | 0.28% | 0.31% | 0.28% | |
ANF | C | 0.39% | 0.48% | 0.39% | |
APA | D | 0.27% | 0.13% | 0.13% | |
ARMK | A | 0.6% | 0.53% | 0.53% | |
AYI | D | 0.28% | 0.24% | 0.24% | |
BMY | D | 0.38% | 0.02% | 0.02% | |
CAG | C | 0.32% | 0.4% | 0.32% | |
CAH | B | 0.41% | 0.17% | 0.17% | |
CBOE | D | 0.39% | 0.35% | 0.35% | |
CCK | D | 0.27% | 0.31% | 0.27% | |
CHRD | C | 0.37% | 0.38% | 0.37% | |
CI | C | 0.29% | 0.31% | 0.29% | |
CIEN | D | 0.66% | 0.35% | 0.35% | |
CL | A | 0.41% | 0.09% | 0.09% | |
CMC | C | 0.28% | 0.27% | 0.27% | |
CMCSA | D | 0.95% | 0.29% | 0.29% | |
CMI | C | 0.33% | 0.37% | 0.33% | |
CNA | C | 0.37% | 0.27% | 0.27% | |
CNC | D | 0.31% | 0.44% | 0.31% | |
CNM | D | 0.28% | 0.32% | 0.28% | |
CRUS | A | 0.82% | 0.23% | 0.23% | |
CSCO | C | 1.36% | 0.15% | 0.15% | |
CW | B | 0.38% | 0.08% | 0.08% | |
DAL | D | 0.25% | 0.2% | 0.2% | |
DBX | D | 0.85% | 0.25% | 0.25% | |
DCI | D | 0.36% | 0.19% | 0.19% | |
DGX | B | 0.42% | 0.06% | 0.06% | |
DINO | D | 0.3% | 0.34% | 0.3% | |
DIS | C | 0.76% | 0.27% | 0.27% | |
DKS | B | 0.38% | 0.04% | 0.04% | |
DRI | C | 0.78% | 0.04% | 0.04% | |
DVA | B | 0.25% | 0.12% | 0.12% | |
DVN | C | 0.33% | 0.4% | 0.33% | |
ELV | B | 0.37% | 0.17% | 0.17% | |
EME | B | 0.33% | 0.27% | 0.27% | |
EQH | A | 0.29% | 0.26% | 0.26% | |
FANG | C | 0.39% | 0.13% | 0.13% | |
FFIV | D | 1.3% | 0.28% | 0.28% | |
FLS | C | 0.32% | 0.28% | 0.28% | |
FOXA | A | 0.98% | 0.35% | 0.35% | |
GILD | C | 0.43% | 0.36% | 0.36% | |
GIS | C | 0.34% | 0.28% | 0.28% | |
GL | C | 0.15% | 0.5% | 0.15% | |
GM | B | 0.56% | 0.25% | 0.25% | |
GPK | C | 0.32% | 0.14% | 0.14% | |
GPS | C | 0.33% | 0.43% | 0.33% | |
HAL | D | 0.32% | 0.41% | 0.32% | |
HIG | A | 0.43% | 0.27% | 0.27% | |
HPE | B | 0.87% | 0.1% | 0.1% | |
HPQ | B | 0.93% | 0.25% | 0.25% | |
INCY | B | 0.38% | 0.41% | 0.38% | |
INGR | D | 0.39% | 0.54% | 0.39% | |
IPG | F | 0.72% | 0.35% | 0.35% | |
JBL | F | 0.65% | 0.44% | 0.44% | |
JNJ | F | 0.49% | 0.19% | 0.19% | |
JNPR | B | 0.93% | 0.38% | 0.38% | |
KHC | D | 0.33% | 0.35% | 0.33% | |
KMB | B | 0.41% | 0.25% | 0.25% | |
KR | D | 0.35% | 0.41% | 0.35% | |
L | C | 0.42% | 0.39% | 0.39% | |
LDOS | A | 0.43% | 0.23% | 0.23% | |
LMT | A | 0.43% | 0.18% | 0.18% | |
MCK | A | 0.45% | 0.02% | 0.02% | |
MKL | C | 0.34% | 0.5% | 0.34% | |
MLI | C | 0.24% | 0.27% | 0.24% | |
MO | A | 0.36% | 0.41% | 0.36% | |
MOH | F | 0.34% | 0.43% | 0.34% | |
MRK | A | 0.44% | 0.13% | 0.13% | |
MSA | C | 0.36% | 0.31% | 0.31% | |
NRG | B | 0.28% | 0.32% | 0.28% | |
NSIT | B | 1.17% | 0.49% | 0.49% | |
OC | C | 0.27% | 0.25% | 0.25% | |
OMC | D | 0.87% | 0.28% | 0.28% | |
PG | A | 0.38% | 0.0% | 0.0% | |
PGR | C | 0.3% | 0.34% | 0.3% | |
PPC | C | 0.34% | 0.3% | 0.3% | |
PRI | B | 0.33% | 0.32% | 0.32% | |
QCOM | C | 0.82% | 0.06% | 0.06% | |
RGA | B | 0.4% | 0.39% | 0.39% | |
RL | B | 0.47% | 0.39% | 0.39% | |
RSG | A | 0.41% | 0.03% | 0.03% | |
RYAN | B | 0.34% | 0.07% | 0.07% | |
SAIC | D | 0.32% | 0.03% | 0.03% | |
SNX | C | 1.37% | 0.47% | 0.47% | |
STLD | D | 0.27% | 0.05% | 0.05% | |
SYY | C | 0.36% | 0.03% | 0.03% | |
T | A | 0.95% | 0.37% | 0.37% | |
TAP | F | 0.3% | 0.25% | 0.25% | |
TDY | D | 1.1% | 0.02% | 0.02% | |
TGT | C | 0.2% | 0.22% | 0.2% | |
THC | B | 0.25% | 0.4% | 0.25% | |
TMUS | B | 1.13% | 0.25% | 0.25% | |
TRV | D | 0.38% | 0.04% | 0.04% | |
TXT | D | 0.31% | 0.02% | 0.02% | |
UHS | B | 0.35% | 0.17% | 0.17% | |
ULTA | D | 0.51% | 0.29% | 0.29% | |
UNM | C | 0.35% | 0.33% | 0.33% | |
UTHR | A | 0.43% | 0.41% | 0.41% | |
VLO | C | 0.33% | 0.26% | 0.26% | |
VNT | D | 1.17% | 0.12% | 0.12% | |
VRSN | C | 1.5% | 0.16% | 0.16% | |
VTRS | D | 0.32% | 0.11% | 0.11% | |
VZ | B | 0.83% | 0.36% | 0.36% | |
WRB | B | 0.38% | 0.33% | 0.33% | |
WRK | D | 0.28% | 0.32% | 0.28% | |
WSM | C | 0.38% | 0.22% | 0.22% | |
XOM | C | 0.41% | 0.2% | 0.2% |
USMF Overweight 83 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
MSI | A | 1.47% | |
ROP | A | 1.47% | |
IBM | B | 1.4% | |
CTSH | C | 1.3% | |
GDDY | A | 1.17% | |
AKAM | F | 1.13% | |
EA | B | 1.06% | |
NYT | B | 0.91% | |
NTAP | B | 0.9% | |
WDAY | D | 0.84% | |
TJX | A | 0.82% | |
MUSA | A | 0.78% | |
HST | D | 0.73% | |
WPC | D | 0.73% | |
DOCU | D | 0.71% | |
GNTX | D | 0.7% | |
RHP | D | 0.7% | |
CMG | B | 0.67% | |
HRB | A | 0.67% | |
TXRH | A | 0.67% | |
FTNT | F | 0.63% | |
EPAM | D | 0.59% | |
DPZ | B | 0.57% | |
APP | B | 0.57% | |
APPF | B | 0.55% | |
FSLR | C | 0.54% | |
DTM | A | 0.47% | |
ECL | A | 0.44% | |
WM | B | 0.44% | |
ATR | C | 0.43% | |
REGN | A | 0.43% | |
BSX | A | 0.42% | |
CACI | A | 0.42% | |
EXPE | B | 0.42% | |
HOLX | D | 0.42% | |
EHC | B | 0.42% | |
MMC | B | 0.39% | |
BRK.A | B | 0.39% | |
SYK | B | 0.38% | |
JPM | B | 0.38% | |
AMP | A | 0.38% | |
ETR | D | 0.37% | |
HCA | A | 0.37% | |
WMT | B | 0.37% | |
POST | C | 0.36% | |
ZBH | D | 0.36% | |
ORI | C | 0.36% | |
OGE | C | 0.36% | |
NBIX | C | 0.36% | |
CHE | D | 0.36% | |
PRU | A | 0.35% | |
AEP | D | 0.34% | |
WAB | D | 0.34% | |
PSN | B | 0.34% | |
VOYA | B | 0.34% | |
MPC | C | 0.34% | |
PCAR | D | 0.34% | |
RLI | D | 0.33% | |
AXP | C | 0.33% | |
KEX | B | 0.33% | |
MET | C | 0.33% | |
EXEL | B | 0.33% | |
VRTX | B | 0.33% | |
CINF | C | 0.33% | |
DE | D | 0.32% | |
HII | C | 0.32% | |
EIX | D | 0.32% | |
WFC | D | 0.32% | |
WWD | B | 0.32% | |
PCG | C | 0.32% | |
LPLA | B | 0.31% | |
ALL | C | 0.31% | |
IBKR | B | 0.31% | |
XEL | D | 0.3% | |
APO | A | 0.28% | |
OVV | D | 0.28% | |
SYF | B | 0.27% | |
LLY | A | 0.27% | |
FCNCA | D | 0.26% | |
CRBG | B | 0.25% | |
SFM | A | 0.23% | |
MTB | C | 0.23% | |
HQY | B | 0.23% |
USMF Underweight 359 Positions Relative to GVLU
Symbol | Grade | Weight | |
---|---|---|---|
LNTH | B | -0.6% | |
EG | B | -0.52% | |
CROX | B | -0.52% | |
RNR | B | -0.51% | |
PRMW | C | -0.5% | |
SKX | B | -0.48% | |
LNG | B | -0.48% | |
AGO | C | -0.48% | |
K | D | -0.47% | |
BG | B | -0.47% | |
URBN | B | -0.47% | |
FTI | C | -0.47% | |
COLM | C | -0.47% | |
CNX | C | -0.46% | |
ARW | C | -0.46% | |
IP | A | -0.45% | |
REYN | B | -0.45% | |
MAT | F | -0.44% | |
ESGR | B | -0.44% | |
CHK | D | -0.44% | |
CVS | D | -0.42% | |
AEO | C | -0.42% | |
HUM | C | -0.41% | |
WHD | B | -0.41% | |
BCO | A | -0.4% | |
MRO | B | -0.4% | |
LEVI | B | -0.39% | |
CLF | F | -0.39% | |
CBT | D | -0.39% | |
MDU | A | -0.39% | |
CHX | C | -0.38% | |
GFF | D | -0.38% | |
LEA | F | -0.37% | |
PRIM | B | -0.37% | |
BALL | D | -0.37% | |
TPR | C | -0.37% | |
RPM | C | -0.37% | |
MTN | F | -0.37% | |
DOX | D | -0.37% | |
SWKS | B | -0.37% | |
MAN | D | -0.37% | |
MUR | D | -0.37% | |
KTB | B | -0.36% | |
CVI | F | -0.36% | |
CEIX | B | -0.36% | |
CTVA | C | -0.36% | |
AGCO | F | -0.36% | |
GPN | F | -0.35% | |
BWA | F | -0.35% | |
PVH | C | -0.35% | |
CRI | F | -0.35% | |
SWK | D | -0.35% | |
BKR | B | -0.35% | |
QRVO | B | -0.35% | |
PRGO | F | -0.34% | |
SON | D | -0.34% | |
RGLD | C | -0.34% | |
MHK | D | -0.34% | |
WOR | F | -0.33% | |
HP | D | -0.33% | |
SLGN | D | -0.33% | |
MTCH | F | -0.33% | |
WU | D | -0.33% | |
GT | F | -0.33% | |
ABG | C | -0.33% | |
ASO | F | -0.33% | |
IFF | B | -0.32% | |
AAP | F | -0.32% | |
SNA | D | -0.32% | |
ENS | C | -0.32% | |
FUL | C | -0.31% | |
UA | C | -0.31% | |
IDCC | B | -0.31% | |
GMS | D | -0.31% | |
PYPL | D | -0.31% | |
TGNA | D | -0.31% | |
ACGL | A | -0.31% | |
LULU | F | -0.31% | |
VC | F | -0.31% | |
HRL | F | -0.31% | |
AVT | B | -0.31% | |
DXC | C | -0.31% | |
BTU | D | -0.31% | |
CPRI | F | -0.3% | |
SOLV | F | -0.3% | |
EEFT | D | -0.3% | |
IPGP | F | -0.3% | |
MIDD | D | -0.3% | |
BYD | D | -0.29% | |
WCC | D | -0.29% | |
SLB | C | -0.29% | |
EBAY | B | -0.28% | |
VFC | C | -0.28% | |
OGN | B | -0.28% | |
PARA | F | -0.28% | |
NVST | F | -0.28% | |
AXTA | C | -0.27% | |
PII | F | -0.27% | |
EOG | C | -0.27% | |
ADM | F | -0.27% | |
SMPL | B | -0.26% | |
LCII | F | -0.26% | |
NEU | D | -0.26% | |
CE | D | -0.26% | |
REZI | D | -0.26% | |
NKE | C | -0.26% | |
CME | D | -0.26% | |
UNH | D | -0.26% | |
AMR | F | -0.26% | |
LANC | D | -0.26% | |
JAZZ | F | -0.26% | |
GTES | D | -0.25% | |
AMKR | B | -0.25% | |
HELE | F | -0.25% | |
AMN | F | -0.25% | |
FLO | C | -0.25% | |
BJ | A | -0.25% | |
NWL | F | -0.25% | |
KWR | D | -0.24% | |
MSM | D | -0.24% | |
ABM | B | -0.24% | |
FMC | D | -0.24% | |
AON | C | -0.24% | |
LRN | B | -0.24% | |
CAT | C | -0.24% | |
ASH | C | -0.24% | |
DORM | B | -0.24% | |
SIRI | F | -0.24% | |
BBY | B | -0.23% | |
HAS | C | -0.23% | |
DECK | C | -0.23% | |
OTEX | D | -0.23% | |
ZM | F | -0.23% | |
FELE | D | -0.23% | |
FTDR | C | -0.23% | |
CTRA | C | -0.22% | |
AVNT | D | -0.22% | |
DOOO | D | -0.22% | |
VMI | B | -0.22% | |
BAX | D | -0.22% | |
ALE | B | -0.22% | |
MKC | D | -0.22% | |
RRX | F | -0.22% | |
GPOR | D | -0.22% | |
SWX | C | -0.22% | |
ARCH | D | -0.22% | |
KNSL | F | -0.22% | |
DG | D | -0.21% | |
IOSP | D | -0.21% | |
WEX | D | -0.21% | |
ATI | D | -0.21% | |
FN | B | -0.21% | |
URI | C | -0.21% | |
CLX | D | -0.2% | |
KSS | C | -0.2% | |
SIG | D | -0.2% | |
PBH | C | -0.2% | |
KFY | B | -0.2% | |
SEE | C | -0.2% | |
SSNC | B | -0.2% | |
LOPE | D | -0.19% | |
ENR | C | -0.19% | |
AM | A | -0.19% | |
HUBG | B | -0.19% | |
PLXS | C | -0.18% | |
ASGN | D | -0.18% | |
SIGI | F | -0.18% | |
CB | B | -0.18% | |
BDC | B | -0.18% | |
CACC | D | -0.18% | |
MTZ | B | -0.17% | |
VVV | B | -0.17% | |
CRC | C | -0.17% | |
BKNG | A | -0.17% | |
GRMN | B | -0.17% | |
CABO | F | -0.17% | |
BRC | B | -0.17% | |
KVUE | D | -0.17% | |
TNET | D | -0.17% | |
KDP | A | -0.17% | |
LOW | D | -0.17% | |
JWN | C | -0.16% | |
WMG | D | -0.16% | |
BLD | D | -0.16% | |
INDB | F | -0.16% | |
DDS | C | -0.16% | |
PAYC | F | -0.16% | |
JCI | B | -0.16% | |
JBT | C | -0.16% | |
LECO | F | -0.15% | |
ACN | C | -0.15% | |
FCN | C | -0.15% | |
CVX | C | -0.15% | |
ADNT | F | -0.15% | |
COP | D | -0.15% | |
LBRT | D | -0.15% | |
CPAY | D | -0.15% | |
AIT | C | -0.15% | |
DAR | D | -0.14% | |
CHTR | C | -0.14% | |
LKQ | F | -0.14% | |
WMS | C | -0.14% | |
SMG | D | -0.14% | |
WFRD | C | -0.13% | |
CSWI | B | -0.13% | |
IGT | C | -0.13% | |
GWW | D | -0.13% | |
NSP | F | -0.13% | |
TEX | D | -0.13% | |
APG | B | -0.13% | |
ACLS | B | -0.13% | |
M | C | -0.13% | |
ONB | C | -0.13% | |
NXST | C | -0.12% | |
WYNN | D | -0.12% | |
LNC | B | -0.12% | |
AOS | D | -0.12% | |
PNC | D | -0.12% | |
AN | D | -0.12% | |
WH | C | -0.12% | |
TEL | B | -0.12% | |
FDX | C | -0.12% | |
PNR | D | -0.11% | |
BBWI | D | -0.11% | |
KNF | C | -0.11% | |
IBOC | C | -0.11% | |
CALM | B | -0.11% | |
GNRC | D | -0.11% | |
PPG | D | -0.11% | |
MLM | D | -0.11% | |
SSD | D | -0.11% | |
ACT | C | -0.11% | |
CZR | C | -0.11% | |
LVS | F | -0.11% | |
YELP | F | -0.11% | |
ACIW | A | -0.11% | |
CSL | B | -0.11% | |
IRDM | F | -0.1% | |
CNO | C | -0.1% | |
ACM | C | -0.1% | |
ICFI | C | -0.1% | |
CATY | C | -0.1% | |
MWA | B | -0.1% | |
OLN | D | -0.1% | |
MAS | D | -0.09% | |
OZK | D | -0.09% | |
VRRM | B | -0.09% | |
STRA | D | -0.09% | |
EWBC | C | -0.09% | |
HBAN | C | -0.09% | |
MDT | D | -0.09% | |
POOL | F | -0.09% | |
HD | C | -0.09% | |
ESAB | D | -0.09% | |
APTV | F | -0.09% | |
J | D | -0.09% | |
GPC | D | -0.09% | |
MKTX | F | -0.09% | |
SLVM | B | -0.08% | |
TRIP | F | -0.08% | |
TKR | D | -0.08% | |
TDC | D | -0.08% | |
DLB | F | -0.08% | |
OLLI | B | -0.08% | |
UI | C | -0.08% | |
WEN | F | -0.08% | |
SSB | D | -0.07% | |
PM | A | -0.07% | |
OXY | C | -0.07% | |
GOLF | B | -0.07% | |
LAD | F | -0.07% | |
FDS | D | -0.07% | |
ALLE | D | -0.07% | |
MSCI | C | -0.07% | |
NPO | D | -0.07% | |
PKG | B | -0.06% | |
CFR | D | -0.06% | |
COKE | A | -0.06% | |
USM | B | -0.06% | |
UFPI | D | -0.06% | |
BRBR | C | -0.06% | |
BIO | D | -0.06% | |
MMM | B | -0.06% | |
CDW | D | -0.06% | |
BC | F | -0.06% | |
ITW | D | -0.06% | |
HALO | A | -0.06% | |
SXT | C | -0.06% | |
KO | A | -0.05% | |
CPB | D | -0.05% | |
IESC | C | -0.05% | |
LFUS | C | -0.05% | |
FBP | B | -0.05% | |
RDN | B | -0.05% | |
LSTR | B | -0.05% | |
CSX | D | -0.05% | |
FG | D | -0.05% | |
MDLZ | D | -0.04% | |
WBA | F | -0.04% | |
ITT | D | -0.04% | |
VLY | F | -0.04% | |
FIZZ | B | -0.04% | |
RMD | D | -0.04% | |
ZI | F | -0.03% | |
WSC | F | -0.03% | |
SANM | B | -0.03% | |
WDFC | D | -0.03% | |
RRC | D | -0.03% | |
FOUR | C | -0.03% | |
ADP | B | -0.03% | |
GFS | C | -0.03% | |
AMCR | B | -0.03% | |
EMN | C | -0.02% | |
PAG | D | -0.02% | |
MCY | C | -0.02% | |
CVBF | D | -0.02% | |
FULT | C | -0.02% | |
VLTO | B | -0.02% | |
USFD | A | -0.02% | |
SBAC | F | -0.02% | |
WIRE | B | -0.02% | |
TTEK | B | -0.02% | |
YUM | D | -0.02% | |
COLB | F | -0.02% | |
BHF | D | -0.02% | |
HWC | C | -0.01% | |
CR | B | -0.01% | |
CMA | C | -0.01% | |
CVCO | D | -0.01% | |
PH | D | -0.01% | |
ZION | C | -0.01% | |
IBP | D | -0.01% | |
ZD | C | -0.01% | |
VRT | C | -0.01% | |
SPB | C | -0.01% | |
PTVE | F | -0.01% | |
TFC | C | -0.01% | |
AVTR | D | -0.01% | |
PNFP | D | -0.01% | |
AWI | D | -0.01% | |
ATKR | F | -0.01% | |
RF | C | -0.01% | |
WTFC | C | -0.01% | |
IFS | D | -0.01% | |
SHW | D | -0.01% | |
SCCO | C | -0.0% | |
MTG | B | -0.0% | |
PSX | C | -0.0% | |
BAC | B | -0.0% | |
BLDR | F | -0.0% | |
BOOT | B | -0.0% | |
IR | C | -0.0% | |
FITB | C | -0.0% | |
UMBF | C | -0.0% | |
ESNT | B | -0.0% | |
YETI | C | -0.0% | |
SNV | C | -0.0% | |
KLAC | B | -0.0% | |
KEYS | D | -0.0% |
USMF: Top Represented Industries & Keywords
GVLU: Top Represented Industries & Keywords