or Try an Advanced Search...
      or Try an Advanced Search...

      USMF vs. IMCB ETF Comparison

      Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares Morningstar Mid-Cap ETF (IMCB)
      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

      $48.86

      Average Daily Volume

      21,300

      Number of Holdings *

      198

      * may have additional holdings in another (foreign) market
      IMCB

      iShares Morningstar Mid-Cap ETF

      IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $75.86

      Average Daily Volume

      32,014

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period USMF IMCB
      30 Days 1.94% 3.46%
      60 Days 9.70% 10.27%
      90 Days 8.64% 8.52%
      12 Months 33.52% 30.58%
      99 Overlapping Holdings
      Symbol Grade Weight in USMF Weight in IMCB Overlap
      ACI F 0.37% 0.07% 0.07%
      AEP C 0.31% 0.5% 0.31%
      AFL A 0.38% 0.51% 0.38%
      AIG C 0.34% 0.44% 0.34%
      AKAM D 1.14% 0.14% 0.14%
      ALL A 0.36% 0.45% 0.36%
      AMP A 0.39% 0.43% 0.39%
      APA F 0.29% 0.08% 0.08%
      APP A 0.81% 0.24% 0.24%
      AZO D 0.75% 0.5% 0.5%
      BAH C 0.31% 0.19% 0.19%
      BMRN F 0.22% 0.12% 0.12%
      BR B 0.39% 0.23% 0.23%
      BRO A 0.36% 0.23% 0.23%
      CAG D 0.29% 0.14% 0.14%
      CAH B 0.42% 0.25% 0.25%
      CCK C 0.4% 0.11% 0.11%
      CINF A 0.35% 0.19% 0.19%
      CNC F 0.34% 0.36% 0.34%
      COR F 0.46% 0.35% 0.35%
      CTSH B 1.36% 0.35% 0.35%
      DGX D 0.42% 0.16% 0.16%
      DINO F 0.31% 0.07% 0.07%
      DOCU A 0.84% 0.12% 0.12%
      DOV C 0.39% 0.24% 0.24%
      DRI C 0.8% 0.18% 0.18%
      DT B 0.96% 0.13% 0.13%
      DVA C 0.3% 0.07% 0.07%
      DVN F 0.35% 0.23% 0.23%
      EA D 1.02% 0.32% 0.32%
      EBAY A 0.77% 0.3% 0.3%
      EIX C 0.32% 0.31% 0.31%
      ELS D 0.33% 0.12% 0.12%
      EME B 0.32% 0.18% 0.18%
      EPAM F 0.64% 0.1% 0.1%
      ETR A 0.38% 0.25% 0.25%
      EXPE B 0.46% 0.17% 0.17%
      FCNCA D 0.25% 0.21% 0.21%
      FFIV B 1.23% 0.12% 0.12%
      FICO C 0.95% 0.43% 0.43%
      FOXA B 1.04% 0.09% 0.09%
      FSLR C 0.67% 0.24% 0.24%
      FTNT A 0.74% 0.46% 0.46%
      GDDY B 1.3% 0.19% 0.19%
      GEN A 0.97% 0.15% 0.15%
      GIS C 0.33% 0.38% 0.33%
      GLPI C 0.36% 0.12% 0.12%
      GM D 0.53% 0.48% 0.48%
      HAL D 0.36% 0.23% 0.23%
      HIG A 0.41% 0.32% 0.32%
      HII F 0.31% 0.1% 0.1%
      HOLX D 0.45% 0.17% 0.17%
      HPQ B 0.96% 0.32% 0.32%
      IBKR A 0.35% 0.13% 0.13%
      IPG D 0.84% 0.11% 0.11%
      J F 0.33% 0.18% 0.18%
      JNPR C 1.09% 0.12% 0.12%
      KHC F 0.3% 0.29% 0.29%
      KMB D 0.35% 0.44% 0.35%
      KR C 0.34% 0.35% 0.34%
      L C 0.39% 0.13% 0.13%
      LDOS A 0.47% 0.2% 0.2%
      LHX A 0.36% 0.41% 0.36%
      LVS B 0.79% 0.19% 0.19%
      MAS C 0.32% 0.17% 0.17%
      MKL B 0.33% 0.18% 0.18%
      MRO B 0.37% 0.14% 0.14%
      MTB A 0.27% 0.27% 0.27%
      NBIX F 0.24% 0.11% 0.11%
      NTAP D 0.87% 0.23% 0.23%
      NTNX C 0.57% 0.13% 0.13%
      NTRS B 0.29% 0.17% 0.17%
      PAYC D 0.18% 0.08% 0.08%
      PCAR D 0.34% 0.46% 0.34%
      PCG C 0.3% 0.39% 0.3%
      RGA B 0.33% 0.13% 0.13%
      RJF B 0.33% 0.21% 0.21%
      SNX C 1.22% 0.05% 0.05%
      SSNC C 0.38% 0.15% 0.15%
      SYF A 0.26% 0.18% 0.18%
      SYY D 0.32% 0.35% 0.32%
      TAP D 0.29% 0.09% 0.09%
      TDY A 1.29% 0.19% 0.19%
      THC D 0.28% 0.15% 0.15%
      TRV B 0.36% 0.49% 0.36%
      TYL D 1.13% 0.22% 0.22%
      UHS D 0.35% 0.13% 0.13%
      UNM A 0.34% 0.08% 0.08%
      UTHR C 0.39% 0.13% 0.13%
      VICI C 0.34% 0.31% 0.31%
      VLO F 0.36% 0.4% 0.36%
      VRSK D 0.38% 0.35% 0.35%
      VRSN C 1.53% 0.15% 0.15%
      VTRS D 0.3% 0.13% 0.13%
      WDAY D 0.75% 0.47% 0.47%
      WPC C 0.32% 0.13% 0.13%
      WRB C 0.33% 0.16% 0.16%
      ZBH F 0.39% 0.2% 0.2%
      ZM B 0.9% 0.15% 0.15%
      USMF Overweight 99 Positions Relative to IMCB
      Symbol Grade Weight
      IBM A 1.49%
      MSI A 1.46%
      ROP D 1.39%
      TMUS A 1.19%
      T B 1.11%
      VZ C 1.0%
      DBX C 0.99%
      NYT C 0.94%
      CVLT B 0.92%
      CMCSA B 0.91%
      CRM B 0.87%
      TJX D 0.86%
      ORLY A 0.82%
      DIS D 0.8%
      TXRH A 0.75%
      MUSA D 0.71%
      ARMK C 0.71%
      HRB C 0.68%
      INFA D 0.66%
      CRUS D 0.63%
      ECL C 0.48%
      XOM A 0.47%
      LMT A 0.47%
      JNJ D 0.47%
      ABBV C 0.45%
      EHC C 0.44%
      COP D 0.43%
      CACI A 0.43%
      EOG B 0.43%
      GILD A 0.42%
      BSX A 0.42%
      WM B 0.41%
      MRK F 0.41%
      CHE D 0.41%
      ABT C 0.41%
      RSG D 0.4%
      GPK D 0.4%
      ADTN C 0.4%
      ADP A 0.4%
      FI A 0.39%
      ANF D 0.39%
      NNN C 0.38%
      MCK F 0.38%
      BRK.A B 0.38%
      INGR B 0.38%
      REGN D 0.38%
      ELV F 0.38%
      CME A 0.38%
      TMO D 0.37%
      HCA C 0.37%
      CNA D 0.37%
      CBOE B 0.37%
      MSA F 0.36%
      BMY A 0.36%
      VOYA A 0.36%
      BERY C 0.36%
      PGR B 0.36%
      REYN D 0.35%
      OGE C 0.35%
      RLI A 0.35%
      JPM C 0.35%
      WMT A 0.35%
      ORI A 0.35%
      GAP F 0.35%
      AIZ B 0.35%
      DUK C 0.34%
      AXP A 0.34%
      EXEL B 0.34%
      MPC D 0.34%
      DE C 0.34%
      PG D 0.34%
      CL D 0.34%
      MO D 0.33%
      POST C 0.33%
      PRI A 0.33%
      WFC B 0.32%
      PNW C 0.32%
      MTG A 0.32%
      ALSN A 0.32%
      PPC C 0.32%
      CI D 0.31%
      SAIC A 0.31%
      FRT D 0.31%
      RYAN A 0.3%
      MLI B 0.29%
      LPX C 0.29%
      FCN C 0.28%
      CBSH D 0.27%
      EWBC B 0.27%
      CRS B 0.27%
      AMT D 0.27%
      FDX F 0.25%
      HALO D 0.25%
      SFM A 0.24%
      MMM C 0.23%
      FMC C 0.23%
      PYPL A 0.21%
      LNTH C 0.18%
      GL C 0.15%
      USMF Underweight 348 Positions Relative to IMCB
      Symbol Grade Weight
      PLTR A -0.67%
      GEV A -0.63%
      CARR A -0.62%
      NEM C -0.57%
      HLT A -0.53%
      ADSK B -0.53%
      PSA C -0.52%
      TFC D -0.52%
      DHI C -0.52%
      COF A -0.52%
      NSC C -0.51%
      URI C -0.5%
      O C -0.5%
      WMB A -0.5%
      DLR C -0.48%
      SRE C -0.48%
      OKE A -0.48%
      BK A -0.48%
      SPG A -0.47%
      JCI C -0.47%
      CCI D -0.46%
      TTD A -0.45%
      ROST D -0.45%
      D A -0.44%
      FIS A -0.43%
      CPRT B -0.42%
      MSCI B -0.42%
      GWW B -0.42%
      TEL D -0.42%
      LEN C -0.41%
      CMI A -0.41%
      PAYX B -0.4%
      PWR A -0.4%
      A B -0.4%
      PRU B -0.4%
      DASH A -0.4%
      PEG A -0.4%
      IDXX D -0.39%
      OTIS A -0.39%
      F D -0.39%
      ACGL A -0.39%
      MCHP F -0.39%
      KMI A -0.39%
      IQV F -0.39%
      MPWR B -0.39%
      LNG A -0.38%
      FERG F -0.38%
      RCL B -0.38%
      STZ D -0.38%
      EW F -0.37%
      EXC C -0.37%
      KVUE C -0.37%
      HWM A -0.37%
      KDP C -0.37%
      CTVA A -0.37%
      FAST C -0.37%
      IT A -0.36%
      YUM C -0.36%
      IR A -0.36%
      AME C -0.36%
      COIN F -0.35%
      VST A -0.35%
      HUM F -0.35%
      DOW B -0.35%
      SQ D -0.34%
      HES D -0.34%
      ODFL F -0.34%
      DD C -0.34%
      EXR D -0.34%
      CBRE C -0.34%
      VRT B -0.33%
      XEL C -0.33%
      EFX D -0.33%
      NUE D -0.33%
      ED C -0.33%
      GEHC C -0.33%
      BKR B -0.33%
      ALNY C -0.32%
      GLW C -0.32%
      DFS A -0.32%
      RMD C -0.32%
      MLM F -0.31%
      DDOG B -0.31%
      IRM B -0.31%
      CHTR D -0.3%
      XYL C -0.3%
      TRGP A -0.3%
      DAL C -0.3%
      VMC D -0.3%
      VEEV C -0.29%
      MTD C -0.29%
      DELL C -0.29%
      PPG D -0.29%
      AVB C -0.29%
      WAB A -0.29%
      ON F -0.29%
      WEC B -0.28%
      PHM C -0.28%
      WTW C -0.28%
      CDW D -0.28%
      CSGP F -0.28%
      MSTR B -0.28%
      TSCO A -0.28%
      LULU D -0.28%
      ROK D -0.28%
      ARES A -0.27%
      FITB C -0.27%
      NVR C -0.27%
      FANG D -0.27%
      CPNG C -0.27%
      FTV C -0.26%
      NDAQ C -0.26%
      BIIB F -0.26%
      ANSS D -0.26%
      AWK D -0.26%
      AXON A -0.26%
      HSY D -0.26%
      ADM F -0.26%
      DXCM F -0.25%
      GRMN D -0.25%
      IFF D -0.25%
      HUBS D -0.25%
      KEYS B -0.25%
      GPN F -0.24%
      VTR C -0.24%
      SBAC C -0.24%
      CHD D -0.24%
      VLTO A -0.24%
      HPE B -0.24%
      DTE B -0.24%
      STT A -0.24%
      WY C -0.23%
      DECK B -0.23%
      NET D -0.23%
      LYB B -0.23%
      TTWO D -0.23%
      SW C -0.23%
      EQR C -0.23%
      TEAM D -0.23%
      BLDR C -0.22%
      STE D -0.22%
      ES D -0.22%
      PPL C -0.22%
      TROW D -0.22%
      FE C -0.21%
      WDC C -0.21%
      WST D -0.21%
      HUBB A -0.21%
      AEE A -0.21%
      RBLX D -0.21%
      EL D -0.21%
      K B -0.2%
      BALL C -0.2%
      CPAY A -0.2%
      PTC B -0.2%
      COO C -0.2%
      STX C -0.2%
      MRNA F -0.2%
      PFG A -0.19%
      CLX C -0.19%
      CSL A -0.19%
      ILMN B -0.19%
      EQT C -0.19%
      ATO A -0.19%
      MKC C -0.19%
      SMCI F -0.19%
      CMS A -0.19%
      TER C -0.19%
      HBAN B -0.19%
      RF B -0.19%
      WAT B -0.19%
      MDB D -0.18%
      DG F -0.18%
      DKNG C -0.18%
      PKG B -0.18%
      LII C -0.18%
      ULTA D -0.18%
      PINS D -0.18%
      MOH F -0.18%
      GPC D -0.18%
      BAX D -0.18%
      INVH D -0.18%
      BBY C -0.18%
      TRU C -0.18%
      OMC C -0.18%
      EXPD D -0.17%
      MAA D -0.17%
      CCL C -0.17%
      STLD C -0.17%
      CFG C -0.17%
      CNP B -0.17%
      WBD F -0.17%
      WSM C -0.17%
      ZBRA B -0.17%
      LH D -0.17%
      ARE D -0.17%
      ESS D -0.17%
      UAL A -0.17%
      NRG A -0.17%
      ALGN D -0.17%
      SUI D -0.16%
      TPL A -0.16%
      EG A -0.16%
      MANH A -0.16%
      LPLA D -0.16%
      ENTG D -0.16%
      WSO C -0.16%
      AVTR D -0.16%
      FDS C -0.16%
      LUV B -0.16%
      CTRA D -0.16%
      AVY D -0.16%
      APTV D -0.16%
      SWKS F -0.15%
      RPM A -0.15%
      PNR C -0.15%
      DOC C -0.15%
      TOL C -0.15%
      LYV A -0.15%
      RS D -0.15%
      PODD C -0.15%
      IEX D -0.15%
      AMCR C -0.15%
      FWONK D -0.15%
      TXT F -0.15%
      SWK C -0.15%
      TSN D -0.15%
      IP C -0.15%
      BURL C -0.15%
      ROL C -0.14%
      GGG C -0.14%
      DPZ D -0.14%
      TRMB B -0.14%
      DLTR F -0.14%
      OC C -0.14%
      FNF C -0.14%
      CE D -0.14%
      SNA C -0.14%
      PSTG F -0.14%
      NI A -0.14%
      NTRA A -0.14%
      KIM C -0.14%
      LNT B -0.14%
      RVTY C -0.14%
      CF A -0.14%
      KEY B -0.14%
      HEI C -0.14%
      ZS F -0.14%
      ENPH F -0.14%
      ERIE A -0.13%
      FLEX B -0.13%
      USFD C -0.13%
      BG F -0.13%
      RNR A -0.13%
      FIX A -0.13%
      CASY D -0.13%
      ACM A -0.13%
      POOL D -0.13%
      TW A -0.13%
      EVRG C -0.13%
      AES C -0.13%
      JBHT D -0.13%
      TECH D -0.12%
      BXP B -0.12%
      HST D -0.12%
      ALLE A -0.12%
      SJM D -0.12%
      JKHY A -0.12%
      XPO F -0.12%
      BLD D -0.12%
      FND C -0.12%
      CPT C -0.12%
      EMN C -0.12%
      UDR C -0.12%
      NDSN C -0.12%
      JBL C -0.12%
      SAIA D -0.11%
      TFX C -0.11%
      SNAP D -0.11%
      NVT C -0.11%
      OKTA F -0.11%
      EQH B -0.11%
      REG C -0.11%
      WING C -0.11%
      DKS D -0.11%
      PFGC A -0.11%
      EXAS C -0.11%
      CLH B -0.11%
      HOOD B -0.11%
      KMX F -0.11%
      AMH D -0.11%
      TTEK A -0.11%
      LKQ F -0.1%
      INCY B -0.1%
      AOS C -0.1%
      TWLO B -0.1%
      HEI C -0.1%
      LECO D -0.1%
      RRX B -0.1%
      WMS D -0.1%
      SRPT F -0.1%
      ALB D -0.1%
      SCI D -0.1%
      RPRX D -0.1%
      HRL F -0.09%
      SOLV C -0.09%
      DAY C -0.09%
      CG B -0.09%
      ALLY F -0.09%
      WYNN B -0.09%
      CHDN C -0.09%
      WTRG D -0.09%
      MGM D -0.09%
      LW D -0.09%
      CPB D -0.09%
      QRVO F -0.09%
      AFG A -0.09%
      NWSA D -0.09%
      BJ B -0.09%
      OVV D -0.09%
      CRL F -0.09%
      CNH C -0.09%
      MEDP F -0.08%
      CNM F -0.08%
      MORN B -0.08%
      AR C -0.08%
      CHK C -0.08%
      MOS F -0.08%
      UHAL C -0.07%
      AZPN A -0.06%
      WBA F -0.06%
      BRKR D -0.06%
      BSY D -0.06%
      U D -0.06%
      FOX B -0.05%
      WLK C -0.05%
      CELH F -0.05%
      PCOR D -0.05%
      SIRI C -0.05%
      BEN F -0.05%
      NWS D -0.03%
      PAG D -0.03%
      COTY F -0.03%
      FWONA C -0.02%
      LEN C -0.02%
      AGR C -0.02%
      UHAL C -0.01%
      ALAB C -0.01%

      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 Insurance - Life Packaging & Containers Specialty Retail Apparel Stores Asset Management Banks - Global
      Keywords: S&P 500 Insurance Nasdaq 100 Computing Medicine Natural Gas Banking Dow Jones Component Insurance Products Disability Life Insurance Telecommunications Cloud Computing Electricity Health Insurance Mobile Devices Petroleum Industry Bank Casualty Insurance Pharmaceutical Products

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials Retailing
      Compare ETFs