USMF vs. IWF ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares Russell 1000 Growth ETF (IWF)
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
$48.73
Average Daily Volume
22,338
195
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$373.63
Average Daily Volume
1,223,343
391
Performance
Period | USMF | IWF |
---|---|---|
30 Days | 1.18% | 3.10% |
60 Days | 4.20% | 5.75% |
90 Days | 7.60% | 2.65% |
12 Months | 27.95% | 40.98% |
62 Overlapping Holdings
Symbol | Grade | Weight in USMF | Weight in IWF | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.44% | 0.54% | 0.44% | |
ADP | C | 0.39% | 0.38% | 0.38% | |
ALL | C | 0.36% | 0.03% | 0.03% | |
AMP | B | 0.38% | 0.15% | 0.15% | |
AMT | C | 0.28% | 0.39% | 0.28% | |
APP | C | 0.77% | 0.12% | 0.12% | |
AXP | B | 0.34% | 0.21% | 0.21% | |
AZO | B | 0.77% | 0.17% | 0.17% | |
BAH | B | 0.31% | 0.07% | 0.07% | |
BR | C | 0.38% | 0.08% | 0.08% | |
BRO | C | 0.35% | 0.04% | 0.04% | |
CAH | C | 0.41% | 0.06% | 0.06% | |
CHE | C | 0.42% | 0.0% | 0.0% | |
CI | C | 0.31% | 0.03% | 0.03% | |
CL | C | 0.35% | 0.17% | 0.17% | |
CRM | C | 0.84% | 0.77% | 0.77% | |
DBX | C | 0.96% | 0.01% | 0.01% | |
DOCU | C | 0.82% | 0.04% | 0.04% | |
DRI | C | 0.83% | 0.04% | 0.04% | |
DT | C | 0.95% | 0.05% | 0.05% | |
DVA | B | 0.3% | 0.03% | 0.03% | |
ECL | B | 0.48% | 0.2% | 0.2% | |
ELV | D | 0.39% | 0.07% | 0.07% | |
EME | B | 0.31% | 0.03% | 0.03% | |
EPAM | F | 0.65% | 0.0% | 0.0% | |
EXEL | C | 0.34% | 0.02% | 0.02% | |
EXPE | C | 0.46% | 0.07% | 0.07% | |
FICO | B | 0.93% | 0.14% | 0.14% | |
FTNT | B | 0.74% | 0.14% | 0.14% | |
GDDY | C | 1.3% | 0.08% | 0.08% | |
HCA | B | 0.38% | 0.07% | 0.07% | |
HPQ | C | 0.99% | 0.03% | 0.03% | |
HRB | C | 0.69% | 0.01% | 0.01% | |
KMB | C | 0.35% | 0.07% | 0.07% | |
LMT | A | 0.44% | 0.14% | 0.14% | |
LPX | B | 0.29% | 0.02% | 0.02% | |
LVS | C | 0.73% | 0.05% | 0.05% | |
MCK | F | 0.37% | 0.1% | 0.1% | |
MKL | C | 0.33% | 0.02% | 0.02% | |
MMM | B | 0.23% | 0.05% | 0.05% | |
MRK | F | 0.42% | 1.08% | 0.42% | |
MSI | B | 1.45% | 0.13% | 0.13% | |
MUSA | D | 0.74% | 0.03% | 0.03% | |
NBIX | F | 0.25% | 0.04% | 0.04% | |
NTAP | D | 0.87% | 0.04% | 0.04% | |
NTNX | D | 0.58% | 0.01% | 0.01% | |
ORLY | B | 0.81% | 0.22% | 0.22% | |
PAYC | D | 0.18% | 0.02% | 0.02% | |
PG | C | 0.35% | 0.33% | 0.33% | |
PGR | C | 0.36% | 0.46% | 0.36% | |
PPC | D | 0.32% | 0.0% | 0.0% | |
REGN | D | 0.39% | 0.04% | 0.04% | |
RLI | B | 0.34% | 0.0% | 0.0% | |
RYAN | C | 0.28% | 0.02% | 0.02% | |
SYY | C | 0.33% | 0.08% | 0.08% | |
TJX | C | 0.87% | 0.29% | 0.29% | |
TXRH | B | 0.76% | 0.04% | 0.04% | |
TYL | C | 1.11% | 0.08% | 0.08% | |
VRSK | D | 0.36% | 0.14% | 0.14% | |
VRSN | C | 1.52% | 0.0% | 0.0% | |
WDAY | D | 0.76% | 0.19% | 0.19% | |
WM | D | 0.4% | 0.3% | 0.3% |
USMF Overweight 133 Positions Relative to IWF
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | 1.49% | |
ROP | C | 1.38% | |
CTSH | B | 1.36% | |
TDY | B | 1.27% | |
SNX | C | 1.25% | |
FFIV | B | 1.25% | |
TMUS | B | 1.15% | |
AKAM | D | 1.14% | |
JNPR | A | 1.08% | |
T | B | 1.08% | |
FOXA | B | 1.05% | |
EA | D | 1.03% | |
VZ | A | 0.99% | |
NYT | B | 0.94% | |
CVLT | B | 0.92% | |
CMCSA | C | 0.91% | |
ZM | C | 0.91% | |
IPG | C | 0.85% | |
DIS | D | 0.8% | |
EBAY | B | 0.74% | |
FSLR | C | 0.72% | |
ARMK | B | 0.71% | |
INFA | D | 0.69% | |
CRUS | D | 0.64% | |
GM | C | 0.53% | |
JNJ | C | 0.47% | |
EHC | B | 0.45% | |
LDOS | A | 0.45% | |
HOLX | D | 0.45% | |
ADTN | C | 0.42% | |
CACI | B | 0.42% | |
XOM | D | 0.42% | |
DGX | B | 0.42% | |
GPK | C | 0.41% | |
CCK | B | 0.41% | |
ABT | C | 0.41% | |
HIG | B | 0.41% | |
GILD | B | 0.41% | |
BSX | B | 0.41% | |
RSG | D | 0.4% | |
ZBH | F | 0.4% | |
ANF | D | 0.4% | |
INGR | B | 0.39% | |
COP | F | 0.39% | |
DOV | B | 0.39% | |
UHS | C | 0.39% | |
L | D | 0.39% | |
EOG | D | 0.39% | |
UTHR | B | 0.39% | |
TMO | B | 0.38% | |
SSNC | C | 0.38% | |
CNA | D | 0.38% | |
BRK.A | C | 0.38% | |
J | A | 0.37% | |
NNN | B | 0.37% | |
CME | B | 0.37% | |
AFL | A | 0.37% | |
ETR | A | 0.37% | |
BERY | B | 0.37% | |
ACI | F | 0.37% | |
MSA | D | 0.37% | |
JPM | D | 0.36% | |
AIZ | B | 0.36% | |
VOYA | B | 0.36% | |
CBOE | C | 0.36% | |
TRV | C | 0.36% | |
CINF | C | 0.35% | |
WMT | B | 0.35% | |
GLPI | C | 0.35% | |
ORI | B | 0.35% | |
GAP | F | 0.35% | |
REYN | C | 0.35% | |
LHX | C | 0.34% | |
VLO | F | 0.34% | |
POST | B | 0.34% | |
RGA | C | 0.34% | |
AIG | D | 0.34% | |
KR | B | 0.34% | |
VICI | C | 0.34% | |
OGE | B | 0.34% | |
CNC | D | 0.34% | |
DE | A | 0.34% | |
HAL | F | 0.33% | |
WRB | D | 0.33% | |
MRO | D | 0.33% | |
BMY | C | 0.33% | |
PCAR | D | 0.33% | |
GIS | B | 0.33% | |
WPC | C | 0.33% | |
PRI | B | 0.33% | |
DUK | B | 0.33% | |
UNM | B | 0.33% | |
MO | C | 0.33% | |
ELS | D | 0.33% | |
MTG | B | 0.32% | |
EIX | B | 0.32% | |
ALSN | B | 0.32% | |
FRT | C | 0.32% | |
DVN | F | 0.32% | |
CAG | B | 0.32% | |
MPC | F | 0.32% | |
RJF | C | 0.32% | |
WFC | D | 0.32% | |
IBKR | B | 0.32% | |
PNW | C | 0.31% | |
MAS | B | 0.31% | |
AEP | C | 0.31% | |
HII | F | 0.31% | |
KHC | C | 0.3% | |
PCG | C | 0.3% | |
VTRS | D | 0.3% | |
NTRS | C | 0.29% | |
MLI | B | 0.29% | |
DINO | F | 0.29% | |
TAP | D | 0.29% | |
THC | C | 0.29% | |
SAIC | C | 0.29% | |
MTB | C | 0.28% | |
FCN | C | 0.28% | |
CRS | C | 0.27% | |
CBSH | D | 0.27% | |
EWBC | C | 0.26% | |
FDX | D | 0.25% | |
APA | F | 0.25% | |
SYF | C | 0.25% | |
FCNCA | D | 0.25% | |
BMRN | F | 0.23% | |
SFM | B | 0.23% | |
HALO | D | 0.23% | |
FMC | B | 0.23% | |
PYPL | B | 0.22% | |
LNTH | D | 0.18% | |
GL | D | 0.15% |
USMF Underweight 329 Positions Relative to IWF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -12.09% | |
MSFT | C | -11.86% | |
NVDA | C | -10.19% | |
AMZN | C | -6.41% | |
META | B | -4.45% | |
GOOGL | D | -3.46% | |
GOOG | D | -2.92% | |
LLY | D | -2.83% | |
AVGO | C | -2.77% | |
TSLA | C | -2.46% | |
V | C | -1.63% | |
MA | B | -1.48% | |
COST | C | -1.45% | |
HD | B | -1.12% | |
NFLX | B | -1.1% | |
ORCL | B | -0.96% | |
ADBE | F | -0.86% | |
NOW | C | -0.69% | |
PEP | D | -0.69% | |
QCOM | D | -0.66% | |
INTU | D | -0.65% | |
ISRG | C | -0.63% | |
AMD | C | -0.61% | |
KO | B | -0.57% | |
AMAT | D | -0.55% | |
UBER | C | -0.55% | |
AMGN | D | -0.51% | |
BKNG | B | -0.47% | |
BX | C | -0.41% | |
KLAC | D | -0.38% | |
PANW | D | -0.37% | |
LRCX | D | -0.37% | |
ANET | C | -0.36% | |
SBUX | C | -0.31% | |
CMG | D | -0.29% | |
SHW | B | -0.29% | |
CDNS | D | -0.28% | |
MCO | C | -0.28% | |
SNPS | F | -0.28% | |
PLTR | C | -0.27% | |
UNP | D | -0.26% | |
ZTS | B | -0.26% | |
CTAS | C | -0.24% | |
NKE | D | -0.22% | |
CRWD | D | -0.22% | |
VRTX | D | -0.22% | |
ADSK | B | -0.21% | |
ABNB | D | -0.2% | |
SPOT | C | -0.19% | |
TTD | B | -0.18% | |
APO | B | -0.17% | |
GS | B | -0.16% | |
MPWR | B | -0.16% | |
GE | C | -0.16% | |
APH | C | -0.16% | |
ODFL | D | -0.15% | |
DASH | B | -0.15% | |
CPRT | D | -0.15% | |
IDXX | D | -0.15% | |
COR | F | -0.14% | |
IT | C | -0.14% | |
GWW | B | -0.14% | |
SYK | C | -0.14% | |
FAST | C | -0.13% | |
DDOG | D | -0.13% | |
SNOW | F | -0.13% | |
UNH | C | -0.13% | |
VST | B | -0.12% | |
LULU | D | -0.12% | |
VRT | C | -0.12% | |
FI | B | -0.12% | |
TRGP | C | -0.12% | |
TT | B | -0.11% | |
TSCO | B | -0.11% | |
ALNY | C | -0.11% | |
MNST | D | -0.11% | |
VEEV | C | -0.11% | |
COIN | F | -0.1% | |
ARES | B | -0.1% | |
AXON | B | -0.1% | |
CPNG | B | -0.1% | |
HLT | B | -0.1% | |
DXCM | F | -0.1% | |
ITW | B | -0.1% | |
RBLX | C | -0.09% | |
HES | F | -0.09% | |
MSCI | C | -0.09% | |
NET | D | -0.09% | |
TEAM | D | -0.09% | |
KKR | B | -0.09% | |
HUBS | D | -0.09% | |
CAT | B | -0.09% | |
LNG | D | -0.08% | |
SMCI | F | -0.08% | |
CPAY | B | -0.08% | |
TXN | B | -0.08% | |
DECK | C | -0.08% | |
PINS | D | -0.07% | |
TER | C | -0.07% | |
IRM | C | -0.07% | |
MDB | D | -0.07% | |
LII | C | -0.07% | |
CLX | C | -0.07% | |
HON | C | -0.07% | |
MMC | C | -0.06% | |
TDG | B | -0.06% | |
PAYX | C | -0.06% | |
CDW | D | -0.06% | |
ENPH | D | -0.06% | |
ZS | F | -0.06% | |
SQ | D | -0.06% | |
LPLA | D | -0.06% | |
LYV | A | -0.06% | |
PODD | C | -0.06% | |
HEI | C | -0.06% | |
ULTA | D | -0.06% | |
MANH | B | -0.06% | |
TPL | C | -0.06% | |
ENTG | D | -0.06% | |
BURL | C | -0.06% | |
DKNG | C | -0.06% | |
WING | C | -0.05% | |
PSTG | F | -0.05% | |
URI | B | -0.05% | |
MOH | D | -0.05% | |
PTC | C | -0.05% | |
PWR | B | -0.05% | |
XPO | D | -0.05% | |
FIX | B | -0.05% | |
MCD | B | -0.05% | |
EQH | C | -0.05% | |
WST | D | -0.05% | |
SPG | B | -0.05% | |
POOL | C | -0.05% | |
ROL | C | -0.05% | |
RCL | B | -0.05% | |
YUM | B | -0.05% | |
NTRA | C | -0.05% | |
BA | F | -0.05% | |
DUOL | C | -0.04% | |
SCHW | D | -0.04% | |
RMD | C | -0.04% | |
CHDN | D | -0.04% | |
KNSL | D | -0.04% | |
LNW | F | -0.04% | |
CEG | C | -0.04% | |
ALGN | D | -0.04% | |
WSM | C | -0.04% | |
SRPT | F | -0.04% | |
HEI | C | -0.04% | |
ROST | C | -0.04% | |
TOST | C | -0.04% | |
VLTO | B | -0.04% | |
WAT | B | -0.04% | |
MS | B | -0.03% | |
AAON | B | -0.03% | |
SAIA | D | -0.03% | |
BSY | C | -0.03% | |
PCTY | D | -0.03% | |
VKTX | D | -0.03% | |
NRG | B | -0.03% | |
EL | D | -0.03% | |
EFX | C | -0.03% | |
PEN | D | -0.03% | |
EXP | B | -0.03% | |
TREX | F | -0.03% | |
EW | F | -0.03% | |
ITCI | D | -0.03% | |
MORN | C | -0.03% | |
PSA | C | -0.03% | |
NCLH | B | -0.03% | |
VMC | C | -0.03% | |
HAS | B | -0.03% | |
TPX | B | -0.03% | |
MEDP | F | -0.03% | |
CAVA | C | -0.03% | |
OWL | B | -0.03% | |
PATH | D | -0.02% | |
FIVE | D | -0.02% | |
AJG | D | -0.02% | |
EQIX | B | -0.02% | |
BRKR | D | -0.02% | |
DELL | C | -0.02% | |
FND | C | -0.02% | |
AZEK | C | -0.02% | |
CNM | F | -0.02% | |
OLED | D | -0.02% | |
IQV | D | -0.02% | |
CFLT | F | -0.02% | |
DPZ | D | -0.02% | |
APPF | C | -0.02% | |
EXAS | D | -0.02% | |
RARE | C | -0.02% | |
MRVL | D | -0.02% | |
OKTA | F | -0.02% | |
FOUR | C | -0.02% | |
LAZ | B | -0.02% | |
VVV | D | -0.02% | |
TW | B | -0.02% | |
FWONK | C | -0.02% | |
MTN | D | -0.02% | |
CELH | F | -0.02% | |
ELF | F | -0.02% | |
GLOB | D | -0.02% | |
GTLB | D | -0.02% | |
IONS | F | -0.02% | |
ESTC | F | -0.02% | |
CVNA | B | -0.02% | |
INSP | D | -0.02% | |
PCOR | D | -0.02% | |
FDS | C | -0.02% | |
LSCC | D | -0.02% | |
SMAR | A | -0.02% | |
GWRE | B | -0.02% | |
AVY | C | -0.02% | |
WFRD | F | -0.02% | |
BILL | D | -0.01% | |
SN | B | -0.01% | |
DV | F | -0.01% | |
MSTR | C | -0.01% | |
ROKU | D | -0.01% | |
CROX | C | -0.01% | |
CIVI | F | -0.01% | |
WEN | C | -0.01% | |
NCNO | F | -0.01% | |
TXG | D | -0.01% | |
LBRDK | C | -0.01% | |
PFGC | B | -0.01% | |
BWXT | A | -0.01% | |
CLF | F | -0.01% | |
MLM | D | -0.01% | |
AM | B | -0.01% | |
PR | F | -0.01% | |
AWI | B | -0.01% | |
NXST | D | -0.01% | |
FIVN | F | -0.01% | |
FRPT | C | -0.01% | |
WSC | D | -0.01% | |
TWLO | C | -0.01% | |
BLDR | C | -0.01% | |
CACC | F | -0.01% | |
CASY | D | -0.01% | |
HWM | B | -0.01% | |
MASI | C | -0.01% | |
RNG | F | -0.01% | |
SITE | D | -0.01% | |
HCP | A | -0.01% | |
ONTO | C | -0.01% | |
TTEK | C | -0.01% | |
U | D | -0.01% | |
EG | B | -0.01% | |
CSL | B | -0.01% | |
TDC | D | -0.01% | |
FERG | D | -0.01% | |
ROK | D | -0.01% | |
LECO | D | -0.01% | |
EXPD | B | -0.01% | |
LAMR | B | -0.01% | |
PEGA | B | -0.01% | |
LW | D | -0.01% | |
UHAL | B | -0.01% | |
LYFT | D | -0.01% | |
JEF | C | -0.01% | |
CHH | B | -0.01% | |
RPM | B | -0.01% | |
GEHC | B | -0.01% | |
CE | D | -0.01% | |
APLS | F | -0.01% | |
WMS | D | -0.01% | |
JLL | B | -0.01% | |
PLNT | C | -0.01% | |
ZBRA | B | -0.01% | |
HSY | D | -0.01% | |
ETSY | D | -0.01% | |
GNRC | D | -0.01% | |
FTRE | F | -0.0% | |
ALAB | C | -0.0% | |
TRIP | F | -0.0% | |
CC | D | -0.0% | |
LBRDA | C | -0.0% | |
SEE | C | -0.0% | |
IRDM | C | -0.0% | |
UHAL | B | -0.0% | |
MSGS | B | -0.0% | |
NFE | F | -0.0% | |
DOCS | B | -0.0% | |
CGNX | F | -0.0% | |
PYCR | D | -0.0% | |
MKSI | F | -0.0% | |
MTDR | F | -0.0% | |
SPR | D | -0.0% | |
SAM | D | -0.0% | |
AAL | D | -0.0% | |
DJT | F | -0.0% | |
WH | B | -0.0% | |
UWMC | D | -0.0% | |
WU | C | -0.0% | |
FWONA | C | -0.0% | |
WYNN | C | -0.0% | |
CAR | D | -0.0% | |
UI | B | -0.0% | |
LOAR | C | -0.0% | |
SKX | C | -0.0% | |
KBR | D | -0.0% | |
INCY | C | -0.0% | |
BPOP | C | -0.0% | |
HLI | C | -0.0% | |
SSD | C | -0.0% | |
WEX | C | -0.0% | |
KMX | D | -0.0% | |
S | D | -0.0% | |
DAY | D | -0.0% | |
H | B | -0.0% | |
YETI | D | -0.0% | |
RH | C | -0.0% | |
BLD | C | -0.0% | |
JBL | C | -0.0% | |
DKS | D | -0.0% | |
RGEN | F | -0.0% | |
TRU | B | -0.0% | |
BFAM | C | -0.0% | |
VNOM | D | -0.0% | |
TPG | C | -0.0% | |
BROS | D | -0.0% | |
EQT | C | -0.0% | |
ALLY | F | -0.0% | |
SOFI | D | -0.0% | |
LOPE | D | -0.0% | |
TKO | A | -0.0% |
USMF: Top Represented Industries & Keywords
IWF: Top Represented Industries & Keywords