USMF vs. IUSG ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares Core U.S. Growth ETF (IUSG)

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

$48.46

Average Daily Volume

23,154

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.72

Average Daily Volume

376,457

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	USMF	IUSG
30 Days	1.29%	0.95%
60 Days	3.96%	1.46%
90 Days	6.52%	2.67%
12 Months	27.00%	38.08%

86 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in IUSG	Overlap
ABBV	C	0.45%	0.45%	0.45%
ADP	B	0.39%	0.16%	0.16%
AKAM	D	1.13%	0.03%	0.03%
AMP	B	0.37%	0.08%	0.08%
AMT	C	0.28%	0.16%	0.16%
ANF	D	0.41%	0.03%	0.03%
APA	F	0.28%	0.03%	0.03%
AXP	B	0.34%	0.37%	0.34%
AZO	D	0.74%	0.13%	0.13%
BMRN	F	0.23%	0.03%	0.03%
BR	D	0.37%	0.05%	0.05%
BRO	C	0.34%	0.07%	0.07%
BSX	B	0.42%	0.24%	0.24%
CACI	B	0.41%	0.01%	0.01%
CBOE	C	0.37%	0.05%	0.05%
CBSH	D	0.29%	0.01%	0.01%
CCK	A	0.41%	0.02%	0.02%
CHE	C	0.41%	0.02%	0.02%
CL	C	0.35%	0.12%	0.12%
CME	C	0.36%	0.1%	0.1%
COP	D	0.42%	0.3%	0.3%
CRM	D	0.81%	0.88%	0.81%
CRUS	D	0.66%	0.01%	0.01%
CVLT	B	0.93%	0.01%	0.01%
DBX	D	0.94%	0.02%	0.02%
DE	B	0.34%	0.21%	0.21%
DRI	B	0.85%	0.04%	0.04%
DT	C	0.94%	0.04%	0.04%
DVA	B	0.3%	0.02%	0.02%
EA	D	1.02%	0.06%	0.06%
ECL	A	0.47%	0.12%	0.12%
EHC	B	0.42%	0.02%	0.02%
ELS	C	0.35%	0.03%	0.03%
EME	A	0.31%	0.07%	0.07%
EOG	D	0.41%	0.16%	0.16%
EPAM	F	0.65%	0.02%	0.02%
EWBC	D	0.27%	0.02%	0.02%
EXEL	C	0.35%	0.03%	0.03%
EXPE	C	0.44%	0.06%	0.06%
FCN	C	0.28%	0.03%	0.03%
FICO	B	0.94%	0.16%	0.16%
FTNT	B	0.72%	0.17%	0.17%
GDDY	C	1.34%	0.08%	0.08%
GLPI	C	0.35%	0.02%	0.02%
HALO	C	0.24%	0.03%	0.03%
HCA	A	0.38%	0.13%	0.13%
HRB	C	0.69%	0.03%	0.03%
IBKR	A	0.32%	0.03%	0.03%
INGR	B	0.38%	0.01%	0.01%
LNTH	D	0.18%	0.03%	0.03%
LPX	B	0.28%	0.01%	0.01%
LVS	D	0.63%	0.03%	0.03%
MAS	B	0.31%	0.03%	0.03%
MPC	D	0.32%	0.11%	0.11%
MRK	D	0.43%	0.42%	0.42%
MRO	C	0.35%	0.03%	0.03%
MSA	D	0.38%	0.02%	0.02%
MSI	B	1.42%	0.15%	0.15%
MTG	B	0.32%	0.01%	0.01%
MUSA	D	0.73%	0.04%	0.04%
NBIX	F	0.26%	0.04%	0.04%
NNN	C	0.36%	0.01%	0.01%
NTAP	D	0.84%	0.03%	0.03%
NYT	C	0.93%	0.03%	0.03%
ORLY	D	0.78%	0.17%	0.17%
PAYC	D	0.19%	0.01%	0.01%
PCAR	D	0.33%	0.13%	0.13%
PG	C	0.34%	0.57%	0.34%
PGR	A	0.36%	0.27%	0.27%
PRI	B	0.32%	0.03%	0.03%
REGN	C	0.43%	0.26%	0.26%
RLI	B	0.34%	0.01%	0.01%
ROP	C	1.41%	0.09%	0.09%
RSG	D	0.4%	0.08%	0.08%
RYAN	C	0.27%	0.02%	0.02%
SAIC	C	0.29%	0.01%	0.01%
SFM	B	0.22%	0.02%	0.02%
TJX	C	0.87%	0.31%	0.31%
TMO	C	0.38%	0.32%	0.32%
TXRH	C	0.73%	0.04%	0.04%
TYL	C	1.12%	0.09%	0.09%
UTHR	C	0.39%	0.02%	0.02%
VOYA	B	0.36%	0.01%	0.01%
VRSK	D	0.37%	0.08%	0.08%
VRSN	D	1.49%	0.03%	0.03%
WM	D	0.4%	0.13%	0.13%

USMF Overweight 109 Positions Relative to IUSG

Symbol	Grade	Weight
IBM	A	1.43%
CTSH	C	1.33%
TDY	C	1.27%
SNX	D	1.25%
FFIV	B	1.23%
TMUS	C	1.14%
JNPR	A	1.08%
T	C	1.07%
FOXA	B	1.01%
VZ	B	0.98%
HPQ	D	0.93%
CMCSA	D	0.9%
ZM	C	0.89%
IPG	C	0.85%
DIS	D	0.79%
DOCU	C	0.77%
WDAY	D	0.77%
APP	B	0.75%
ARMK	C	0.73%
EBAY	B	0.73%
INFA	D	0.7%
FSLR	C	0.68%
NTNX	C	0.56%
GM	B	0.56%
JNJ	C	0.48%
HOLX	C	0.46%
LMT	B	0.44%
XOM	D	0.44%
LDOS	B	0.44%
DGX	C	0.43%
ADTN	D	0.42%
GILD	B	0.42%
GPK	B	0.42%
ELV	C	0.41%
HIG	B	0.41%
ABT	C	0.41%
CAH	C	0.41%
UHS	B	0.39%
SSNC	B	0.39%
CNA	D	0.39%
MCK	F	0.39%
ZBH	F	0.39%
L	D	0.39%
BRK.A	C	0.38%
DOV	B	0.38%
ALL	B	0.37%
BERY	C	0.37%
TRV	B	0.37%
ACI	F	0.37%
REYN	B	0.36%
JPM	D	0.36%
AFL	C	0.36%
ETR	A	0.36%
HAL	F	0.35%
KMB	D	0.35%
CINF	C	0.35%
AIZ	B	0.35%
CNC	C	0.35%
ORI	B	0.35%
J	C	0.35%
KR	C	0.34%
OGE	B	0.34%
RGA	B	0.34%
VICI	C	0.34%
WMT	B	0.34%
VLO	F	0.34%
AIG	D	0.34%
GAP	F	0.34%
DVN	D	0.34%
RJF	C	0.33%
MO	C	0.33%
WRB	C	0.33%
DUK	B	0.33%
WPC	C	0.33%
MKL	C	0.33%
GIS	B	0.33%
POST	C	0.33%
LHX	C	0.33%
SYY	D	0.32%
AEP	C	0.32%
CAG	C	0.32%
FRT	C	0.32%
CI	C	0.32%
WFC	D	0.32%
PPC	D	0.32%
BMY	C	0.32%
HII	D	0.32%
UNM	B	0.32%
EIX	C	0.31%
PNW	B	0.31%
VTRS	D	0.31%
THC	B	0.3%
MLI	B	0.3%
NTRS	B	0.3%
BAH	B	0.3%
PCG	B	0.3%
ALSN	B	0.3%
DINO	F	0.3%
KHC	C	0.3%
MTB	A	0.29%
TAP	D	0.29%
FDX	F	0.28%
CRS	A	0.27%
FCNCA	D	0.26%
SYF	C	0.26%
FMC	C	0.23%
MMM	A	0.22%
PYPL	B	0.21%
GL	C	0.15%

USMF Underweight 396 Positions Relative to IUSG

Symbol	Grade	Weight
AAPL	C	-11.42%
MSFT	C	-11.4%
NVDA	D	-10.44%
AMZN	C	-6.08%
META	A	-4.1%
GOOGL	D	-3.29%
GOOG	D	-2.76%
LLY	C	-2.63%
AVGO	C	-2.6%
TSLA	C	-2.28%
NFLX	B	-1.07%
V	C	-1.06%
MA	B	-1.04%
ORCL	B	-0.92%
AMD	D	-0.88%
ADBE	F	-0.86%
UNH	C	-0.74%
INTU	C	-0.65%
NOW	A	-0.64%
COST	B	-0.61%
AMAT	D	-0.56%
UBER	C	-0.54%
HD	A	-0.5%
BKNG	B	-0.48%
LIN	B	-0.42%
ACN	C	-0.42%
ISRG	C	-0.41%
PANW	C	-0.4%
KO	B	-0.38%
LRCX	F	-0.36%
KLAC	D	-0.36%
QCOM	F	-0.35%
CAT	B	-0.35%
ANET	A	-0.33%
MCD	B	-0.33%
PEP	D	-0.31%
GE	A	-0.3%
VRTX	D	-0.29%
SYK	C	-0.29%
KKR	A	-0.29%
BX	B	-0.28%
SNPS	D	-0.27%
ETN	C	-0.27%
TDG	B	-0.27%
CMG	C	-0.27%
PM	C	-0.26%
CDNS	D	-0.26%
SPGI	A	-0.26%
TXN	C	-0.24%
UNP	C	-0.24%
SBUX	C	-0.23%
ADI	C	-0.23%
DHI	C	-0.21%
MMC	C	-0.21%
PH	A	-0.21%
CRWD	D	-0.21%
MAR	C	-0.2%
TT	A	-0.2%
ROST	C	-0.19%
FI	A	-0.19%
HLT	B	-0.19%
ZTS	C	-0.17%
URI	B	-0.17%
SHW	B	-0.16%
CPRT	D	-0.16%
NXPI	D	-0.16%
MPWR	C	-0.16%
NKE	D	-0.15%
ACGL	B	-0.15%
MDLZ	C	-0.15%
APH	C	-0.15%
AON	B	-0.14%
EQIX	B	-0.14%
CTAS	C	-0.14%
IT	A	-0.14%
BA	F	-0.14%
RCL	A	-0.14%
MCO	A	-0.13%
HES	D	-0.13%
GWW	A	-0.12%
CSX	D	-0.12%
TRGP	B	-0.12%
OKE	B	-0.12%
AJG	D	-0.12%
ODFL	D	-0.12%
NVR	B	-0.11%
ADSK	C	-0.11%
LULU	D	-0.11%
CARR	B	-0.11%
FANG	D	-0.11%
FCX	D	-0.11%
ITW	C	-0.11%
AXON	A	-0.1%
PWR	B	-0.1%
CEG	A	-0.1%
VST	A	-0.1%
IR	C	-0.1%
PHM	B	-0.1%
DECK	D	-0.09%
PSA	B	-0.09%
MCHP	D	-0.09%
MSCI	C	-0.09%
LEN	C	-0.09%
ABNB	D	-0.09%
FTV	C	-0.09%
GEV	B	-0.09%
MLM	D	-0.08%
DLR	B	-0.08%
HWM	B	-0.08%
WMB	B	-0.08%
CPAY	C	-0.08%
NUE	F	-0.08%
MNST	D	-0.08%
WST	D	-0.08%
BLDR	C	-0.08%
SMCI	F	-0.08%
IDXX	D	-0.08%
WSM	D	-0.07%
AME	C	-0.07%
LII	B	-0.07%
CSL	B	-0.07%
SPG	A	-0.07%
VMC	D	-0.07%
FAST	C	-0.07%
CHTR	D	-0.06%
TOL	B	-0.06%
ANSS	D	-0.06%
RS	D	-0.06%
MANH	A	-0.06%
DAL	C	-0.06%
IQV	D	-0.06%
DXCM	F	-0.06%
PAYX	C	-0.06%
YUM	F	-0.06%
TEL	D	-0.06%
IRM	B	-0.06%
DFS	B	-0.06%
TSCO	C	-0.05%
ON	F	-0.05%
STE	C	-0.05%
CSGP	D	-0.05%
GGG	C	-0.05%
LYV	B	-0.05%
CASY	D	-0.05%
ROK	F	-0.05%
OC	D	-0.05%
GRMN	D	-0.05%
EFX	C	-0.05%
OTIS	C	-0.05%
PSTG	F	-0.05%
WSO	C	-0.05%
EW	F	-0.05%
ONTO	D	-0.04%
WMS	D	-0.04%
WWD	C	-0.04%
HUBB	A	-0.04%
TPL	A	-0.04%
LNW	B	-0.04%
LECO	F	-0.04%
KNSL	C	-0.04%
STLD	D	-0.04%
SBAC	C	-0.04%
BURL	C	-0.04%
PNR	B	-0.04%
NVT	D	-0.04%
CTRA	D	-0.04%
ITT	B	-0.04%
HSY	D	-0.04%
MTD	D	-0.04%
WING	B	-0.04%
SAIA	D	-0.04%
CHD	C	-0.04%
ULTA	D	-0.04%
FND	C	-0.04%
TTWO	D	-0.04%
CLH	A	-0.04%
BLD	D	-0.04%
PTC	D	-0.04%
TTEK	C	-0.04%
MOH	D	-0.04%
CE	F	-0.04%
CCL	C	-0.04%
CDW	D	-0.04%
FIX	A	-0.04%
PLNT	B	-0.03%
WAT	C	-0.03%
TREX	F	-0.03%
RGEN	F	-0.03%
ACHC	C	-0.03%
PEN	D	-0.03%
WYNN	D	-0.03%
HST	C	-0.03%
CR	C	-0.03%
UFPI	C	-0.03%
RNR	B	-0.03%
ERIE	B	-0.03%
AVTR	C	-0.03%
AXTA	C	-0.03%
SSD	C	-0.03%
CW	A	-0.03%
CF	C	-0.03%
AMH	C	-0.03%
POOL	D	-0.03%
CROX	D	-0.03%
AIT	B	-0.03%
HLI	A	-0.03%
MORN	B	-0.03%
FDS	C	-0.03%
STX	C	-0.03%
DUOL	A	-0.03%
NCLH	C	-0.03%
MEDP	D	-0.03%
CHRD	F	-0.03%
RBC	C	-0.03%
WEX	C	-0.03%
RPM	B	-0.03%
TPX	C	-0.03%
SKX	D	-0.03%
BWXT	C	-0.03%
OLED	C	-0.03%
COO	B	-0.03%
CHDN	D	-0.03%
EXP	B	-0.03%
ALGN	D	-0.03%
SRPT	D	-0.03%
OVV	F	-0.03%
FBIN	B	-0.02%
BYD	C	-0.02%
WH	B	-0.02%
GNTX	D	-0.02%
LFUS	C	-0.02%
FCFS	C	-0.02%
WLK	D	-0.02%
RMBS	F	-0.02%
LSTR	F	-0.02%
MTN	D	-0.02%
QLYS	F	-0.02%
NXT	F	-0.02%
APPF	D	-0.02%
DTM	A	-0.02%
ALLE	C	-0.02%
WTRG	D	-0.02%
GTLS	F	-0.02%
CZR	C	-0.02%
DCI	D	-0.02%
RGLD	B	-0.02%
CIVI	F	-0.02%
ALTR	C	-0.02%
CELH	F	-0.02%
BCO	A	-0.02%
DAY	D	-0.02%
VNT	F	-0.02%
GNRC	D	-0.02%
VVV	D	-0.02%
WTS	C	-0.02%
FIVE	D	-0.02%
EGP	C	-0.02%
ENPH	D	-0.02%
MTDR	F	-0.02%
DPZ	D	-0.02%
ESAB	C	-0.02%
EVR	A	-0.02%
ATR	B	-0.02%
XPO	D	-0.02%
ACM	B	-0.02%
SCI	C	-0.02%
OLLI	C	-0.02%
COKE	C	-0.02%
ROL	C	-0.02%
LSCC	D	-0.02%
LW	D	-0.02%
MGM	D	-0.02%
AOS	D	-0.02%
PODD	B	-0.02%
EXPD	C	-0.02%
AAON	A	-0.02%
ELF	F	-0.02%
H	C	-0.02%
CUBE	B	-0.02%
WFRD	F	-0.02%
LAMR	A	-0.02%
SNA	C	-0.02%
DKS	D	-0.02%
PCTY	C	-0.02%
SWN	D	-0.02%
JBL	D	-0.02%
PR	D	-0.02%
RRC	D	-0.02%
IBOC	D	-0.01%
ALTM	F	-0.01%
CHH	C	-0.01%
NSP	D	-0.01%
NSA	B	-0.01%
WEN	D	-0.01%
HGV	D	-0.01%
RYN	C	-0.01%
AZTA	F	-0.01%
IRDM	D	-0.01%
POWI	F	-0.01%
ENS	D	-0.01%
LANC	D	-0.01%
GATX	D	-0.01%
FFIN	B	-0.01%
SLM	D	-0.01%
TEX	F	-0.01%
PGNY	F	-0.01%
TKR	D	-0.01%
MSM	D	-0.01%
IDA	C	-0.01%
EQH	C	-0.01%
HWC	D	-0.01%
CPRI	D	-0.01%
TNL	D	-0.01%
MUR	F	-0.01%
OLN	D	-0.01%
YETI	D	-0.01%
BLKB	C	-0.01%
RH	B	-0.01%
EPR	B	-0.01%
OZK	D	-0.01%
HAE	D	-0.01%
DOCS	A	-0.01%
DLB	D	-0.01%
ROIV	C	-0.01%
HXL	F	-0.01%
EEFT	D	-0.01%
SHC	C	-0.01%
ARWR	F	-0.01%
CYTK	F	-0.01%
FLS	D	-0.01%
EXPO	B	-0.01%
TDC	F	-0.01%
JAZZ	D	-0.01%
AM	B	-0.01%
CGNX	D	-0.01%
ETSY	F	-0.01%
CFR	C	-0.01%
PK	D	-0.01%
MAT	C	-0.01%
KEX	C	-0.01%
TKO	B	-0.01%
PNFP	A	-0.01%
SIGI	D	-0.01%
MASI	D	-0.01%
OPCH	C	-0.01%
WMG	D	-0.01%
AZPN	B	-0.01%
KBH	B	-0.01%
SEIC	C	-0.01%
BC	C	-0.01%
KNF	B	-0.01%
VAL	F	-0.01%
CIEN	C	-0.01%
COTY	F	-0.01%
HQY	C	-0.01%
EXLS	B	-0.01%
MKSI	F	-0.01%
MTSI	D	-0.01%
SLAB	D	-0.01%
FR	C	-0.01%
NOVT	D	-0.01%
MIDD	D	-0.01%
STAG	D	-0.01%
BRKR	D	-0.01%
BRX	B	-0.01%
CHX	D	-0.01%
GXO	D	-0.01%
KBR	D	-0.01%
AYI	A	-0.01%
CBT	B	-0.01%
NEU	D	-0.01%
CNM	F	-0.01%
RL	B	-0.01%
MMS	C	-0.01%
CNX	A	-0.01%
ALV	F	-0.01%
BRBR	C	-0.01%
OHI	C	-0.01%
LOPE	D	-0.01%
TTC	D	-0.01%
CG	D	-0.01%
REXR	C	-0.01%
WOLF	F	-0.0%
ALGM	F	-0.0%
MP	D	-0.0%
IPGP	F	-0.0%
LIVN	D	-0.0%
ZI	D	-0.0%
SMG	C	-0.0%
VC	F	-0.0%
SAM	F	-0.0%
SYNA	F	-0.0%
CDP	B	-0.0%
AMED	C	-0.0%
COLM	C	-0.0%
CAR	F	-0.0%