USMF vs. IUS ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	USMF	IUS
30 Days	6.39%	3.50%
60 Days	7.88%	3.79%
90 Days	8.72%	5.45%
12 Months	32.34%	27.21%

130 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in IUS	Overlap
ABBV	D	0.37%	0.63%	0.37%
ABT	B	0.4%	0.38%	0.38%
ACI	C	0.36%	0.12%	0.12%
ADP	B	0.41%	0.17%	0.17%
AIZ	A	0.38%	0.06%	0.06%
AKAM	D	0.98%	0.04%	0.04%
ALL	A	0.37%	0.26%	0.26%
APA	D	0.23%	0.05%	0.05%
APP	B	1.8%	0.1%	0.1%
ARMK	B	0.71%	0.05%	0.05%
AXP	A	0.35%	0.53%	0.35%
AZO	C	0.71%	0.13%	0.13%
BAH	F	0.27%	0.03%	0.03%
BERY	B	0.36%	0.07%	0.07%
BMY	B	0.36%	0.64%	0.36%
BR	A	0.38%	0.04%	0.04%
BRK.A	B	0.37%	2.95%	0.37%
BRO	B	0.36%	0.03%	0.03%
BSX	B	0.43%	0.12%	0.12%
CACI	D	0.38%	0.03%	0.03%
CAG	D	0.26%	0.06%	0.06%
CAH	B	0.44%	0.48%	0.44%
CBOE	B	0.35%	0.03%	0.03%
CCK	C	0.37%	0.04%	0.04%
CI	F	0.28%	0.64%	0.28%
CINF	A	0.37%	0.1%	0.1%
CL	D	0.3%	0.12%	0.12%
CMCSA	B	0.92%	1.13%	0.92%
CNC	D	0.26%	0.32%	0.26%
COP	C	0.4%	0.68%	0.4%
COR	B	0.48%	0.45%	0.45%
CRM	B	0.97%	0.52%	0.52%
CTSH	B	1.32%	0.14%	0.14%
DE	A	0.34%	0.38%	0.34%
DGX	A	0.42%	0.07%	0.07%
DINO	D	0.25%	0.09%	0.09%
DIS	B	0.92%	0.57%	0.57%
DOV	A	0.39%	0.05%	0.05%
DRI	B	0.77%	0.06%	0.06%
DVA	B	0.29%	0.05%	0.05%
DVN	F	0.31%	0.12%	0.12%
EA	A	1.14%	0.1%	0.1%
EBAY	D	0.68%	0.12%	0.12%
ECL	D	0.43%	0.08%	0.08%
ELV	F	0.29%	0.39%	0.29%
EME	C	0.36%	0.05%	0.05%
EOG	A	0.42%	0.35%	0.35%
EXPE	B	0.54%	0.14%	0.14%
FDX	B	0.26%	0.37%	0.26%
FFIV	B	1.3%	0.04%	0.04%
FI	A	0.43%	0.36%	0.36%
FOXA	B	1.09%	0.15%	0.15%
FSLR	F	0.48%	0.03%	0.03%
FTNT	C	0.85%	0.07%	0.07%
GAP	C	0.35%	0.03%	0.03%
GDDY	A	1.52%	0.05%	0.05%
GEN	B	1.01%	0.04%	0.04%
GILD	C	0.42%	0.38%	0.38%
GIS	D	0.27%	0.13%	0.13%
GM	B	0.61%	0.96%	0.61%
GPK	C	0.38%	0.04%	0.04%
HAL	C	0.35%	0.1%	0.1%
HCA	F	0.29%	0.22%	0.22%
HIG	B	0.4%	0.18%	0.18%
HII	D	0.22%	0.03%	0.03%
HOLX	D	0.42%	0.05%	0.05%
HPQ	B	0.96%	0.18%	0.18%
HRB	D	0.58%	0.03%	0.03%
IBM	C	1.39%	0.54%	0.54%
INGR	B	0.38%	0.04%	0.04%
IPG	D	0.74%	0.05%	0.05%
J	F	0.3%	0.06%	0.06%
JNJ	D	0.43%	0.9%	0.43%
JNPR	F	0.93%	0.04%	0.04%
KHC	F	0.26%	0.22%	0.22%
KMB	D	0.32%	0.11%	0.11%
KR	B	0.34%	0.36%	0.34%
LDOS	C	0.44%	0.06%	0.06%
LH	C	0.37%	0.1%	0.1%
LHX	C	0.34%	0.15%	0.15%
LMT	D	0.39%	0.47%	0.39%
LVS	C	0.71%	0.06%	0.06%
MAS	D	0.28%	0.04%	0.04%
MCK	B	0.46%	0.63%	0.46%
MKL	A	0.34%	0.1%	0.1%
MMM	D	0.2%	0.27%	0.2%
MO	A	0.34%	0.34%	0.34%
MPC	D	0.29%	0.65%	0.29%
MRK	F	0.35%	0.39%	0.35%
MRO	B	0.34%	0.14%	0.14%
MSI	B	1.51%	0.08%	0.08%
MUSA	A	0.74%	0.05%	0.05%
NTAP	C	0.84%	0.06%	0.06%
ORI	A	0.36%	0.07%	0.07%
ORLY	B	0.8%	0.13%	0.13%
PCAR	B	0.36%	0.17%	0.17%
PG	A	0.33%	0.75%	0.33%
PGR	A	0.36%	0.3%	0.3%
POST	C	0.31%	0.03%	0.03%
PYPL	B	0.22%	0.33%	0.22%
REGN	F	0.26%	0.14%	0.14%
RGA	A	0.33%	0.11%	0.11%
ROP	B	1.31%	0.07%	0.07%
RSG	A	0.4%	0.08%	0.08%
SAIC	F	0.25%	0.03%	0.03%
SNX	C	1.16%	0.11%	0.11%
SSNC	B	0.36%	0.05%	0.05%
SYY	B	0.3%	0.18%	0.18%
T	A	1.09%	1.36%	1.09%
TAP	C	0.31%	0.09%	0.09%
TDY	B	1.32%	0.05%	0.05%
THC	D	0.25%	0.07%	0.07%
TJX	A	0.84%	0.28%	0.28%
TMO	F	0.3%	0.31%	0.3%
TMUS	B	1.27%	0.4%	0.4%
TRV	B	0.38%	0.28%	0.28%
UHS	D	0.3%	0.07%	0.07%
UTHR	C	0.38%	0.04%	0.04%
VLO	C	0.33%	0.47%	0.33%
VRSK	A	0.38%	0.08%	0.08%
VRSN	F	1.43%	0.03%	0.03%
VTRS	A	0.33%	0.15%	0.15%
VZ	C	0.9%	1.14%	0.9%
WDAY	B	0.78%	0.06%	0.06%
WM	A	0.41%	0.16%	0.16%
WMT	A	0.36%	1.3%	0.36%
WRB	A	0.34%	0.08%	0.08%
XOM	B	0.44%	2.41%	0.44%
ZBH	C	0.38%	0.07%	0.07%
ZM	B	1.02%	0.05%	0.05%

USMF Overweight 69 Positions Relative to IUS

Symbol	Grade	Weight
TYL	B	1.09%
FICO	B	1.08%
DBX	B	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
DT	C	0.9%
NYT	C	0.86%
TXRH	C	0.77%
EPAM	C	0.75%
INFA	D	0.68%
NTNX	A	0.64%
CRUS	D	0.51%
AMP	A	0.44%
EHC	B	0.43%
IBKR	A	0.43%
EXEL	B	0.42%
ETR	B	0.41%
RJF	A	0.41%
L	A	0.4%
ADTN	A	0.4%
WFC	A	0.4%
UNM	A	0.4%
ANF	C	0.39%
JPM	A	0.39%
ALSN	B	0.37%
RLI	B	0.37%
CHE	D	0.37%
CNA	B	0.36%
CME	A	0.36%
PPC	C	0.36%
PRI	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
AFL	B	0.35%
AIG	B	0.34%
EWBC	A	0.33%
MSA	D	0.33%
GLPI	C	0.33%
NTRS	A	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
VICI	C	0.32%
MTB	A	0.32%
PNW	B	0.31%
DUK	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
FRT	B	0.3%
EIX	B	0.3%
REYN	D	0.3%
PCG	A	0.3%
AEP	D	0.29%
RYAN	B	0.29%
SFM	A	0.29%
LPX	B	0.29%
WPC	D	0.28%
NBIX	C	0.25%
AMT	D	0.23%
PAYC	B	0.23%
FCN	D	0.23%
FMC	D	0.19%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	B	0.14%

USMF Underweight 415 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.81%
GOOGL	C	-3.66%
MSFT	F	-2.68%
META	D	-2.2%
AMZN	C	-2.07%
CVX	A	-1.68%
UNH	C	-1.58%
CVS	D	-1.02%
NVDA	C	-0.97%
HD	A	-0.89%
COST	B	-0.74%
V	A	-0.74%
CSCO	B	-0.74%
AVGO	D	-0.73%
TSLA	B	-0.7%
RTX	C	-0.65%
PFE	D	-0.61%
F	C	-0.54%
ACN	C	-0.48%
LOW	D	-0.47%
PSX	C	-0.46%
MA	C	-0.45%
CAT	B	-0.45%
UPS	C	-0.43%
CB	C	-0.43%
KO	D	-0.43%
INTC	D	-0.42%
LUMN	C	-0.42%
GE	D	-0.41%
PEP	F	-0.41%
BKNG	A	-0.41%
LIN	D	-0.39%
PM	B	-0.37%
NFLX	A	-0.35%
ORCL	B	-0.35%
MDT	D	-0.34%
CHTR	C	-0.34%
HON	B	-0.31%
MCD	D	-0.29%
QCOM	F	-0.29%
OXY	D	-0.28%
ADM	D	-0.28%
KMI	A	-0.28%
WBD	C	-0.28%
ADBE	C	-0.27%
HUM	C	-0.26%
BX	A	-0.26%
TXN	C	-0.26%
TGT	F	-0.25%
LNG	B	-0.25%
NKE	D	-0.25%
UNP	C	-0.25%
AMGN	D	-0.23%
LLY	F	-0.22%
MDLZ	F	-0.22%
DELL	C	-0.22%
NOC	D	-0.21%
HPE	B	-0.21%
NUE	C	-0.21%
SBUX	A	-0.21%
DHR	F	-0.21%
CSX	B	-0.21%
AMD	F	-0.2%
AMAT	F	-0.2%
LEN	D	-0.2%
GD	F	-0.19%
INTU	C	-0.19%
SLB	C	-0.18%
XEL	A	-0.18%
BKR	B	-0.18%
TSN	B	-0.18%
OKE	A	-0.18%
VST	B	-0.18%
DOW	F	-0.18%
JCI	C	-0.17%
DHI	D	-0.17%
MMC	B	-0.17%
EXC	C	-0.17%
MU	D	-0.17%
FANG	D	-0.16%
CMI	A	-0.16%
MAR	B	-0.16%
NSC	B	-0.16%
AON	A	-0.16%
ETN	A	-0.16%
SYK	C	-0.15%
BDX	F	-0.15%
APD	A	-0.15%
EMR	A	-0.15%
CTVA	C	-0.14%
URI	B	-0.14%
IP	B	-0.14%
CBRE	B	-0.14%
ITW	B	-0.14%
PH	A	-0.14%
ED	D	-0.14%
DD	D	-0.14%
TRGP	B	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	A	-0.13%
ABNB	C	-0.13%
LYB	F	-0.13%
BG	F	-0.13%
LRCX	F	-0.13%
STLD	B	-0.13%
SHW	A	-0.13%
NEM	D	-0.13%
PSA	D	-0.13%
BBY	D	-0.13%
UNFI	A	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
CCL	B	-0.12%
BLDR	D	-0.12%
TT	A	-0.12%
WBA	F	-0.12%
FCX	D	-0.12%
RCL	A	-0.11%
CARR	D	-0.11%
JBL	B	-0.11%
VRTX	F	-0.11%
UBER	D	-0.11%
KDP	D	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
PPL	B	-0.1%
X	C	-0.1%
HLT	A	-0.1%
KLAC	D	-0.1%
CF	B	-0.1%
EG	C	-0.1%
EQIX	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
PHM	D	-0.1%
DTE	C	-0.1%
WTW	B	-0.1%
STZ	D	-0.1%
ROST	C	-0.1%
PARA	C	-0.1%
ACGL	D	-0.1%
NOW	A	-0.1%
SQ	B	-0.1%
FE	C	-0.09%
GWW	B	-0.09%
SW	A	-0.09%
ZIM	C	-0.09%
ZTS	D	-0.09%
MRVL	B	-0.09%
OVV	B	-0.09%
MOS	F	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
ADSK	A	-0.08%
R	B	-0.08%
TROW	B	-0.08%
EXPD	D	-0.08%
PWR	A	-0.08%
UAL	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
K	A	-0.08%
RS	B	-0.08%
HES	B	-0.08%
CHRW	C	-0.08%
LAD	A	-0.08%
CTAS	B	-0.07%
FAST	B	-0.07%
WHR	B	-0.07%
NRG	B	-0.07%
DG	F	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
MCO	B	-0.07%
OMC	C	-0.07%
TWLO	A	-0.07%
PANW	C	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
MOH	F	-0.07%
OC	A	-0.07%
TXT	D	-0.07%
PKG	A	-0.07%
MCHP	D	-0.07%
NVR	D	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
WAB	B	-0.07%
KMX	B	-0.07%
PPG	F	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
MGM	D	-0.07%
CAR	C	-0.07%
DAL	C	-0.06%
GPI	A	-0.06%
SNA	A	-0.06%
ROK	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
FTV	C	-0.06%
DLTR	F	-0.06%
IR	B	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
DKS	C	-0.06%
ON	D	-0.06%
CPAY	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
TPR	B	-0.06%
TSCO	D	-0.06%
PBF	D	-0.06%
AME	A	-0.06%
NWSA	B	-0.06%
PAYX	C	-0.06%
WY	D	-0.06%
SNPS	B	-0.06%
LPLA	A	-0.06%
SJM	D	-0.06%
BAX	D	-0.06%
JLL	D	-0.06%
GEHC	F	-0.06%
CMS	C	-0.06%
HSY	F	-0.06%
MNST	C	-0.05%
TMHC	B	-0.05%
BALL	D	-0.05%
AR	B	-0.05%
CSL	C	-0.05%
LYV	A	-0.05%
LULU	C	-0.05%
MHK	D	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
CDNS	B	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
NDAQ	A	-0.05%
BIIB	F	-0.05%
CMG	B	-0.05%
WSM	B	-0.05%
M	D	-0.05%
ULTA	F	-0.05%
KEYS	A	-0.05%
TDS	B	-0.05%
CASY	A	-0.05%
A	D	-0.05%
AN	C	-0.05%
ALB	C	-0.05%
CPNG	D	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
HWM	A	-0.05%
OTIS	C	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
GRMN	B	-0.05%
APTV	D	-0.05%
CNX	A	-0.05%
CDW	F	-0.05%
NCLH	B	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
STX	D	-0.04%
NWL	B	-0.04%
XYL	D	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
RMD	C	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
STE	F	-0.04%
WDC	D	-0.04%
RPM	A	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
IT	C	-0.04%
SCI	B	-0.04%
MSCI	C	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
HST	C	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
CHD	B	-0.04%
EL	F	-0.04%
HTZ	C	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
CEG	D	-0.04%
ABG	B	-0.04%
CLX	B	-0.04%
BURL	A	-0.04%
RL	B	-0.04%
CMC	B	-0.04%
ANET	C	-0.04%
UGI	A	-0.04%
TDG	D	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
YUM	B	-0.03%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
MTD	D	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
POOL	C	-0.03%
ANSS	B	-0.03%
CPB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
SNOW	C	-0.03%
AVY	D	-0.03%
BEN	C	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
DECK	A	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
HUBB	B	-0.03%
CPRT	A	-0.03%
UFPI	B	-0.03%
ILMN	D	-0.03%
FTI	A	-0.03%
TGNA	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
MRNA	F	-0.02%
TER	D	-0.02%
CNM	D	-0.02%
PINS	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
AOS	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
QRVO	F	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%