USMF vs. IJJ ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
$52.27
Average Daily Volume
25,121
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-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 MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.26
Average Daily Volume
105,175
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | IJJ |
|---|---|---|
| 30 Days | 4.81% | 5.24% |
| 60 Days | 7.23% | 7.20% |
| 90 Days | 7.53% | 7.81% |
| 12 Months | 30.89% | 29.62% |
36 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in IJJ | Overlap | |
|---|---|---|---|---|---|
| ARMK | B | 0.69% | 0.69% | 0.69% | |
| BERY | C | 0.34% | 0.51% | 0.34% | |
| BMRN | F | 0.2% | 0.37% | 0.2% | |
| CACI | D | 0.43% | 0.46% | 0.43% | |
| CBSH | B | 0.31% | 0.33% | 0.31% | |
| CCK | D | 0.37% | 0.38% | 0.37% | |
| CHE | D | 0.37% | 0.23% | 0.23% | |
| CRUS | D | 0.5% | 0.16% | 0.16% | |
| CVLT | B | 1.01% | 0.2% | 0.2% | |
| DINO | D | 0.25% | 0.46% | 0.25% | |
| DOCU | B | 1.02% | 1.11% | 1.02% | |
| EHC | B | 0.44% | 0.38% | 0.38% | |
| ELS | C | 0.32% | 0.32% | 0.32% | |
| EWBC | A | 0.32% | 0.44% | 0.32% | |
| GAP | C | 0.35% | 0.33% | 0.33% | |
| GLPI | C | 0.32% | 0.51% | 0.32% | |
| GPK | C | 0.38% | 0.57% | 0.38% | |
| IBKR | A | 0.4% | 0.53% | 0.4% | |
| INGR | C | 0.4% | 0.42% | 0.4% | |
| LPX | B | 0.29% | 0.17% | 0.17% | |
| MTG | C | 0.29% | 0.27% | 0.27% | |
| NNN | C | 0.31% | 0.33% | 0.31% | |
| OGE | A | 0.34% | 0.57% | 0.34% | |
| ORI | A | 0.35% | 0.6% | 0.35% | |
| POST | C | 0.3% | 0.34% | 0.3% | |
| PPC | C | 0.37% | 0.14% | 0.14% | |
| RGA | A | 0.34% | 1.02% | 0.34% | |
| RLI | A | 0.36% | 0.17% | 0.17% | |
| SAIC | F | 0.3% | 0.28% | 0.28% | |
| SFM | A | 0.29% | 0.56% | 0.29% | |
| SNX | D | 1.17% | 0.59% | 0.59% | |
| THC | D | 0.28% | 1.05% | 0.28% | |
| UNM | A | 0.38% | 0.0% | 0.0% | |
| UTHR | C | 0.41% | 0.64% | 0.41% | |
| VOYA | B | 0.35% | 0.32% | 0.32% | |
| WPC | C | 0.27% | 0.81% | 0.27% |
USMF Overweight 163 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.61% | |
| MSI | B | 1.52% | |
| GDDY | A | 1.49% | |
| VRSN | C | 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% | |
| TYL | B | 1.12% | |
| EA | A | 1.11% | |
| FOXA | A | 1.09% | |
| FICO | B | 1.08% | |
| ZM | C | 1.07% | |
| T | A | 1.05% | |
| GEN | B | 1.03% | |
| DBX | B | 1.02% | |
| JNPR | D | 1.0% | |
| CRM | B | 0.99% | |
| AKAM | D | 0.96% | |
| CMCSA | B | 0.93% | |
| HPQ | B | 0.93% | |
| DT | D | 0.92% | |
| NYT | D | 0.88% | |
| FTNT | C | 0.88% | |
| VZ | C | 0.87% | |
| TJX | A | 0.85% | |
| DIS | B | 0.82% | |
| ORLY | B | 0.82% | |
| TXRH | B | 0.81% | |
| WDAY | B | 0.81% | |
| DRI | B | 0.79% | |
| NTAP | C | 0.79% | |
| EPAM | B | 0.76% | |
| IPG | D | 0.75% | |
| MUSA | B | 0.74% | |
| AZO | C | 0.73% | |
| LVS | B | 0.7% | |
| EBAY | D | 0.68% | |
| INFA | D | 0.66% | |
| NTNX | B | 0.64% | |
| GM | C | 0.63% | |
| HRB | D | 0.6% | |
| EXPE | B | 0.53% | |
| LDOS | C | 0.52% | |
| COR | B | 0.49% | |
| FSLR | F | 0.48% | |
| MCK | A | 0.46% | |
| ECL | D | 0.45% | |
| CAH | B | 0.44% | |
| EXEL | B | 0.43% | |
| AMP | A | 0.43% | |
| XOM | B | 0.43% | |
| GILD | C | 0.43% | |
| HOLX | D | 0.42% | |
| EOG | A | 0.42% | |
| WM | B | 0.42% | |
| BSX | A | 0.42% | |
| FI | A | 0.42% | |
| JNJ | C | 0.42% | |
| ADP | A | 0.41% | |
| DGX | A | 0.41% | |
| ETR | B | 0.4% | |
| RSG | A | 0.4% | |
| ABT | B | 0.4% | |
| RJF | A | 0.4% | |
| COP | C | 0.4% | |
| LMT | D | 0.4% | |
| ADTN | A | 0.4% | |
| BR | A | 0.39% | |
| JPM | A | 0.39% | |
| L | A | 0.39% | |
| DOV | A | 0.39% | |
| ANF | F | 0.39% | |
| HIG | B | 0.39% | |
| WFC | A | 0.39% | |
| LH | B | 0.38% | |
| VRSK | A | 0.38% | |
| ZBH | C | 0.38% | |
| CME | B | 0.37% | |
| BRK.A | B | 0.37% | |
| ABBV | F | 0.37% | |
| PCAR | B | 0.37% | |
| ALSN | B | 0.37% | |
| TRV | B | 0.37% | |
| ALL | A | 0.36% | |
| BRO | B | 0.36% | |
| AIZ | A | 0.36% | |
| LHX | C | 0.36% | |
| ACI | C | 0.36% | |
| SSNC | B | 0.36% | |
| CINF | A | 0.36% | |
| BMY | B | 0.36% | |
| MRO | B | 0.35% | |
| AFL | B | 0.35% | |
| PRI | B | 0.35% | |
| WMT | A | 0.35% | |
| CNA | C | 0.35% | |
| PGR | A | 0.35% | |
| J | D | 0.34% | |
| MO | A | 0.34% | |
| AIG | B | 0.34% | |
| AXP | A | 0.34% | |
| EME | A | 0.34% | |
| KR | B | 0.34% | |
| MSA | F | 0.34% | |
| MRK | D | 0.34% | |
| MLI | B | 0.34% | |
| WRB | A | 0.33% | |
| CBOE | C | 0.33% | |
| NTRS | A | 0.33% | |
| MKL | A | 0.33% | |
| HAL | C | 0.33% | |
| SYF | B | 0.32% | |
| PG | C | 0.32% | |
| MTB | A | 0.32% | |
| VTRS | A | 0.32% | |
| TAP | C | 0.32% | |
| VLO | C | 0.32% | |
| PCG | A | 0.31% | |
| SYY | D | 0.31% | |
| DE | B | 0.31% | |
| KMB | C | 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% | |
| FRT | B | 0.3% | |
| REYN | D | 0.3% | |
| PNW | A | 0.3% | |
| DUK | C | 0.3% | |
| RYAN | A | 0.29% | |
| MPC | D | 0.29% | |
| CRS | B | 0.29% | |
| CL | D | 0.29% | |
| FCNCA | A | 0.28% | |
| CI | D | 0.28% | |
| MAS | D | 0.28% | |
| REGN | F | 0.28% | |
| EIX | B | 0.28% | |
| AEP | C | 0.27% | |
| GIS | D | 0.27% | |
| DVA | C | 0.27% | |
| CAG | F | 0.26% | |
| FDX | B | 0.26% | |
| KHC | F | 0.26% | |
| NBIX | C | 0.25% | |
| CNC | D | 0.25% | |
| FCN | F | 0.24% | |
| PYPL | B | 0.23% | |
| HALO | F | 0.23% | |
| PAYC | B | 0.23% | |
| HII | F | 0.23% | |
| AMT | C | 0.22% | |
| APA | D | 0.22% | |
| MMM | D | 0.21% | |
| FMC | D | 0.18% | |
| GL | C | 0.14% | |
| LNTH | D | 0.13% |
USMF Underweight 256 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.53% | |
| EXE | A | -1.32% | |
| USFD | A | -1.09% | |
| COHR | B | -1.03% | |
| PFGC | B | -0.9% | |
| JLL | D | -0.84% | |
| SF | B | -0.8% | |
| JEF | A | -0.8% | |
| BJ | A | -0.78% | |
| RRX | B | -0.77% | |
| FHN | A | -0.73% | |
| GME | C | -0.72% | |
| AA | A | -0.72% | |
| WBS | A | -0.69% | |
| AFG | A | -0.69% | |
| ALLY | C | -0.67% | |
| LAD | A | -0.67% | |
| NLY | C | -0.66% | |
| WCC | B | -0.63% | |
| CNH | C | -0.63% | |
| AAL | B | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| KNX | C | -0.61% | |
| AR | B | -0.6% | |
| FLR | B | -0.59% | |
| WTFC | A | -0.59% | |
| ZION | B | -0.59% | |
| MTZ | B | -0.57% | |
| TPL | A | -0.57% | |
| AVTR | F | -0.56% | |
| SSB | B | -0.55% | |
| X | B | -0.55% | |
| SNV | C | -0.54% | |
| RPM | A | -0.54% | |
| PB | B | -0.53% | |
| FYBR | C | -0.52% | |
| ACM | B | -0.52% | |
| ADC | A | -0.51% | |
| G | B | -0.5% | |
| OSK | C | -0.49% | |
| TMHC | C | -0.49% | |
| R | B | -0.48% | |
| ONB | C | -0.47% | |
| BURL | B | -0.46% | |
| CMC | B | -0.46% | |
| VMI | B | -0.46% | |
| VNO | C | -0.46% | |
| FAF | A | -0.45% | |
| BIO | C | -0.45% | |
| COLB | B | -0.44% | |
| DAR | C | -0.44% | |
| KD | B | -0.44% | |
| HR | B | -0.43% | |
| GBCI | B | -0.43% | |
| NOV | C | -0.43% | |
| STWD | C | -0.42% | |
| WHR | B | -0.42% | |
| RNR | C | -0.41% | |
| OHI | C | -0.41% | |
| ARW | D | -0.41% | |
| KRG | B | -0.4% | |
| ESNT | F | -0.4% | |
| CIEN | C | -0.4% | |
| FNB | A | -0.4% | |
| SCI | B | -0.4% | |
| AGCO | D | -0.39% | |
| LITE | B | -0.39% | |
| PVH | C | -0.39% | |
| JHG | B | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.39% | |
| PNFP | B | -0.38% | |
| REXR | F | -0.38% | |
| AMG | B | -0.38% | |
| CG | B | -0.38% | |
| FBIN | D | -0.38% | |
| HOMB | A | -0.38% | |
| UBSI | B | -0.38% | |
| UMBF | B | -0.37% | |
| NFG | A | -0.37% | |
| CLF | F | -0.37% | |
| LEA | F | -0.36% | |
| DKS | D | -0.36% | |
| CFR | B | -0.35% | |
| UGI | C | -0.34% | |
| WTRG | B | -0.34% | |
| NXST | C | -0.34% | |
| BRX | A | -0.33% | |
| CW | C | -0.33% | |
| CUBE | C | -0.33% | |
| BDC | C | -0.33% | |
| WAL | B | -0.33% | |
| ST | F | -0.33% | |
| SON | F | -0.33% | |
| AYI | B | -0.33% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| LAMR | C | -0.32% | |
| AMH | C | -0.32% | |
| ATR | B | -0.32% | |
| POR | C | -0.32% | |
| VLY | B | -0.32% | |
| SWX | B | -0.31% | |
| AVNT | B | -0.31% | |
| NJR | A | -0.31% | |
| AVT | C | -0.31% | |
| BRBR | A | -0.3% | |
| RGLD | C | -0.3% | |
| TTC | C | -0.3% | |
| JAZZ | B | -0.3% | |
| TKO | A | -0.3% | |
| KMPR | A | -0.29% | |
| SBRA | C | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | B | -0.29% | |
| M | F | -0.29% | |
| KBR | F | -0.29% | |
| KEX | B | -0.29% | |
| BKH | A | -0.29% | |
| AN | C | -0.29% | |
| SLGN | A | -0.29% | |
| TCBI | C | -0.28% | |
| CNO | B | -0.28% | |
| ASGN | F | -0.28% | |
| TXNM | A | -0.28% | |
| KRC | B | -0.28% | |
| OGS | A | -0.28% | |
| ASB | B | -0.27% | |
| DCI | B | -0.27% | |
| SEIC | B | -0.27% | |
| HQY | A | -0.27% | |
| IDA | A | -0.26% | |
| SR | A | -0.26% | |
| ASH | F | -0.26% | |
| HOG | D | -0.26% | |
| MKSI | C | -0.26% | |
| CGNX | D | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | C | -0.25% | |
| ALE | A | -0.25% | |
| PII | F | -0.24% | |
| CYTK | F | -0.24% | |
| DTM | A | -0.24% | |
| MAT | D | -0.24% | |
| FR | D | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | B | -0.23% | |
| GATX | A | -0.23% | |
| NVST | B | -0.23% | |
| CNM | D | -0.23% | |
| GHC | B | -0.22% | |
| FLG | D | -0.22% | |
| DOCS | C | -0.22% | |
| AZPN | A | -0.22% | |
| STAG | D | -0.22% | |
| FHI | B | -0.22% | |
| EVR | B | -0.22% | |
| PBF | D | -0.21% | |
| BHF | C | -0.21% | |
| SLM | A | -0.21% | |
| EGP | D | -0.21% | |
| EXLS | B | -0.21% | |
| FFIN | B | -0.21% | |
| TKR | D | -0.2% | |
| AMKR | D | -0.2% | |
| MAN | F | -0.2% | |
| VAC | C | -0.2% | |
| PCH | F | -0.2% | |
| PAG | B | -0.2% | |
| KBH | D | -0.19% | |
| ALV | C | -0.19% | |
| CC | C | -0.19% | |
| NEOG | F | -0.19% | |
| OLN | F | -0.19% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| RH | C | -0.18% | |
| GT | C | -0.18% | |
| MUR | D | -0.18% | |
| MASI | B | -0.18% | |
| CXT | C | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| RYN | D | -0.17% | |
| HXL | F | -0.17% | |
| GNTX | C | -0.17% | |
| ENOV | C | -0.17% | |
| NOVT | D | -0.17% | |
| WH | B | -0.17% | |
| BRKR | D | -0.16% | |
| OZK | B | -0.16% | |
| EXPO | D | -0.16% | |
| HWC | B | -0.16% | |
| IBOC | B | -0.15% | |
| ALTM | B | -0.15% | |
| JWN | D | -0.15% | |
| ENS | F | -0.15% | |
| RCM | A | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | D | -0.14% | |
| ZI | D | -0.14% | |
| CDP | C | -0.14% | |
| SRPT | F | -0.14% | |
| BC | C | -0.14% | |
| LSTR | D | -0.14% | |
| AM | A | -0.14% | |
| CNXC | F | -0.13% | |
| UAA | C | -0.13% | |
| VNOM | A | -0.13% | |
| DLB | B | -0.13% | |
| CRI | F | -0.13% | |
| ROIV | C | -0.13% | |
| CHX | C | -0.13% | |
| SMG | C | -0.13% | |
| CBT | D | -0.13% | |
| EEFT | B | -0.13% | |
| GEF | A | -0.12% | |
| SYNA | C | -0.12% | |
| IRDM | D | -0.12% | |
| POWI | F | -0.12% | |
| MSM | C | -0.12% | |
| LIVN | F | -0.12% | |
| VSH | F | -0.12% | |
| LANC | C | -0.12% | |
| LFUS | D | -0.12% | |
| HAE | C | -0.12% | |
| CHH | A | -0.11% | |
| OPCH | D | -0.11% | |
| AMED | F | -0.11% | |
| COLM | C | -0.1% | |
| WEN | D | -0.1% | |
| NSA | C | -0.1% | |
| SAM | C | -0.1% | |
| TEX | F | -0.1% | |
| KNF | B | -0.1% | |
| EPR | C | -0.09% | |
| BLKB | B | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| NSP | F | -0.09% | |
| VC | F | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| UA | C | -0.08% | |
| YETI | D | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | C | -0.07% | |
| WMG | D | -0.07% | |
| AZTA | D | -0.05% | |
| MAGN | D | -0.02% | |
| WU | F | -0.0% | |
| EQH | C | -0.0% | |
| CADE | B | -0.0% | |
| FNF | B | -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
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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