USMF vs. QARP ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | QARP |
|---|---|---|
| 30 Days | 6.39% | 3.81% |
| 60 Days | 7.88% | 3.83% |
| 90 Days | 8.72% | 5.70% |
| 12 Months | 32.34% | 26.96% |
97 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 0.02% | 0.02% | |
| ABT | B | 0.4% | 0.22% | 0.22% | |
| ACI | C | 0.36% | 0.05% | 0.05% | |
| ADP | B | 0.41% | 0.21% | 0.21% | |
| ALSN | B | 0.37% | 0.04% | 0.04% | |
| APA | D | 0.22% | 0.02% | 0.02% | |
| ARMK | B | 0.69% | 0.04% | 0.04% | |
| AZO | C | 0.73% | 0.34% | 0.34% | |
| BMY | B | 0.36% | 0.62% | 0.36% | |
| BRK.A | B | 0.37% | 5.21% | 0.37% | |
| CAH | B | 0.44% | 0.4% | 0.4% | |
| CBOE | B | 0.33% | 0.07% | 0.07% | |
| CHE | D | 0.37% | 0.04% | 0.04% | |
| CI | F | 0.28% | 0.55% | 0.28% | |
| CINF | A | 0.36% | 0.09% | 0.09% | |
| CL | D | 0.29% | 0.21% | 0.21% | |
| CMCSA | B | 0.93% | 0.86% | 0.86% | |
| CNC | D | 0.25% | 0.23% | 0.23% | |
| COP | C | 0.4% | 0.78% | 0.4% | |
| COR | B | 0.49% | 0.4% | 0.4% | |
| CRUS | D | 0.5% | 0.03% | 0.03% | |
| CTSH | B | 1.38% | 0.3% | 0.3% | |
| DBX | B | 1.02% | 0.04% | 0.04% | |
| DE | A | 0.31% | 0.24% | 0.24% | |
| DGX | A | 0.41% | 0.03% | 0.03% | |
| DINO | D | 0.25% | 0.02% | 0.02% | |
| DRI | B | 0.79% | 0.13% | 0.13% | |
| DVN | F | 0.31% | 0.17% | 0.17% | |
| EA | A | 1.11% | 0.21% | 0.21% | |
| EBAY | D | 0.68% | 0.09% | 0.09% | |
| ELV | F | 0.3% | 0.47% | 0.3% | |
| EME | C | 0.34% | 0.15% | 0.15% | |
| EOG | A | 0.42% | 0.5% | 0.42% | |
| EPAM | C | 0.76% | 0.04% | 0.04% | |
| EXEL | B | 0.43% | 0.03% | 0.03% | |
| EXPE | B | 0.53% | 0.17% | 0.17% | |
| FCN | D | 0.24% | 0.03% | 0.03% | |
| FCNCA | A | 0.28% | 0.14% | 0.14% | |
| FDX | B | 0.26% | 0.33% | 0.26% | |
| FFIV | B | 1.31% | 0.06% | 0.06% | |
| FICO | B | 1.08% | 0.08% | 0.08% | |
| FOXA | B | 1.09% | 0.03% | 0.03% | |
| FTNT | C | 0.88% | 0.22% | 0.22% | |
| GAP | C | 0.35% | 0.03% | 0.03% | |
| GILD | C | 0.43% | 0.33% | 0.33% | |
| GIS | D | 0.27% | 0.09% | 0.09% | |
| GLPI | C | 0.32% | 0.03% | 0.03% | |
| GM | B | 0.63% | 0.25% | 0.25% | |
| HAL | C | 0.33% | 0.06% | 0.06% | |
| HCA | F | 0.31% | 0.27% | 0.27% | |
| HII | D | 0.23% | 0.02% | 0.02% | |
| HOLX | D | 0.42% | 0.04% | 0.04% | |
| HPQ | B | 0.93% | 0.08% | 0.08% | |
| HRB | D | 0.6% | 0.08% | 0.08% | |
| INGR | B | 0.4% | 0.05% | 0.05% | |
| J | F | 0.34% | 0.04% | 0.04% | |
| JNJ | D | 0.42% | 2.32% | 0.42% | |
| JNPR | F | 1.0% | 0.04% | 0.04% | |
| KMB | D | 0.31% | 0.15% | 0.15% | |
| KR | B | 0.34% | 0.3% | 0.3% | |
| LH | C | 0.38% | 0.07% | 0.07% | |
| LMT | D | 0.4% | 0.71% | 0.4% | |
| LPX | B | 0.29% | 0.04% | 0.04% | |
| LVS | C | 0.7% | 0.04% | 0.04% | |
| MAS | D | 0.28% | 0.07% | 0.07% | |
| MCK | B | 0.46% | 1.15% | 0.46% | |
| MMM | D | 0.21% | 0.12% | 0.12% | |
| MO | A | 0.34% | 0.63% | 0.34% | |
| MPC | D | 0.29% | 0.25% | 0.25% | |
| MRK | F | 0.34% | 0.32% | 0.32% | |
| MRO | B | 0.35% | 0.11% | 0.11% | |
| MTG | C | 0.29% | 0.11% | 0.11% | |
| MUSA | A | 0.74% | 0.05% | 0.05% | |
| NTAP | C | 0.79% | 0.06% | 0.06% | |
| NYT | C | 0.88% | 0.04% | 0.04% | |
| ORLY | B | 0.82% | 0.38% | 0.38% | |
| PAYC | B | 0.23% | 0.04% | 0.04% | |
| PCAR | B | 0.37% | 0.24% | 0.24% | |
| PG | A | 0.32% | 1.34% | 0.32% | |
| PGR | A | 0.35% | 0.06% | 0.06% | |
| PYPL | B | 0.23% | 0.34% | 0.23% | |
| REGN | F | 0.28% | 0.26% | 0.26% | |
| RLI | B | 0.36% | 0.03% | 0.03% | |
| SYF | B | 0.32% | 0.14% | 0.14% | |
| SYY | B | 0.31% | 0.33% | 0.31% | |
| T | A | 1.05% | 0.69% | 0.69% | |
| TAP | C | 0.32% | 0.04% | 0.04% | |
| TJX | A | 0.85% | 0.82% | 0.82% | |
| TXRH | C | 0.81% | 0.06% | 0.06% | |
| UHS | D | 0.31% | 0.05% | 0.05% | |
| UTHR | C | 0.41% | 0.11% | 0.11% | |
| VICI | C | 0.31% | 0.07% | 0.07% | |
| VLO | C | 0.32% | 0.18% | 0.18% | |
| VRSN | F | 1.43% | 0.06% | 0.06% | |
| VZ | C | 0.87% | 0.65% | 0.65% | |
| WMT | A | 0.35% | 2.88% | 0.35% | |
| XOM | B | 0.43% | 3.19% | 0.43% |
USMF Overweight 102 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.61% | |
| MSI | B | 1.52% | |
| GDDY | A | 1.49% | |
| ROP | B | 1.35% | |
| TDY | B | 1.34% | |
| IBM | C | 1.32% | |
| TMUS | B | 1.29% | |
| SNX | C | 1.17% | |
| TYL | B | 1.12% | |
| ZM | B | 1.07% | |
| GEN | B | 1.03% | |
| DOCU | A | 1.02% | |
| CVLT | B | 1.01% | |
| CRM | B | 0.99% | |
| AKAM | D | 0.96% | |
| DT | C | 0.92% | |
| DIS | B | 0.82% | |
| WDAY | B | 0.81% | |
| IPG | D | 0.75% | |
| INFA | D | 0.66% | |
| NTNX | A | 0.64% | |
| LDOS | C | 0.52% | |
| FSLR | F | 0.48% | |
| ECL | D | 0.45% | |
| EHC | B | 0.44% | |
| CACI | D | 0.43% | |
| AMP | A | 0.43% | |
| WM | A | 0.42% | |
| BSX | B | 0.42% | |
| FI | A | 0.42% | |
| ETR | B | 0.4% | |
| RSG | A | 0.4% | |
| IBKR | A | 0.4% | |
| RJF | A | 0.4% | |
| ADTN | A | 0.4% | |
| BR | A | 0.39% | |
| JPM | A | 0.39% | |
| L | A | 0.39% | |
| DOV | A | 0.39% | |
| ANF | C | 0.39% | |
| HIG | B | 0.39% | |
| WFC | A | 0.39% | |
| GPK | C | 0.38% | |
| VRSK | A | 0.38% | |
| UNM | A | 0.38% | |
| ZBH | C | 0.38% | |
| CME | A | 0.37% | |
| PPC | C | 0.37% | |
| CCK | C | 0.37% | |
| TRV | B | 0.37% | |
| ALL | A | 0.36% | |
| BRO | B | 0.36% | |
| AIZ | A | 0.36% | |
| LHX | C | 0.36% | |
| SSNC | B | 0.36% | |
| AFL | B | 0.35% | |
| PRI | A | 0.35% | |
| ORI | A | 0.35% | |
| CNA | B | 0.35% | |
| VOYA | B | 0.35% | |
| RGA | A | 0.34% | |
| AIG | B | 0.34% | |
| AXP | A | 0.34% | |
| OGE | B | 0.34% | |
| BERY | B | 0.34% | |
| MSA | D | 0.34% | |
| MLI | C | 0.34% | |
| WRB | A | 0.33% | |
| NTRS | A | 0.33% | |
| MKL | A | 0.33% | |
| MTB | A | 0.32% | |
| EWBC | A | 0.32% | |
| VTRS | A | 0.32% | |
| ELS | C | 0.32% | |
| PCG | A | 0.31% | |
| NNN | D | 0.31% | |
| TMO | F | 0.31% | |
| BAH | F | 0.31% | |
| CBSH | A | 0.31% | |
| SAIC | F | 0.3% | |
| FRT | B | 0.3% | |
| POST | C | 0.3% | |
| REYN | D | 0.3% | |
| PNW | B | 0.3% | |
| DUK | C | 0.3% | |
| RYAN | B | 0.29% | |
| SFM | A | 0.29% | |
| CRS | A | 0.29% | |
| THC | D | 0.28% | |
| EIX | B | 0.28% | |
| AEP | D | 0.27% | |
| WPC | D | 0.27% | |
| DVA | B | 0.27% | |
| CAG | D | 0.26% | |
| KHC | F | 0.26% | |
| NBIX | C | 0.25% | |
| HALO | F | 0.23% | |
| AMT | D | 0.22% | |
| BMRN | D | 0.2% | |
| FMC | D | 0.18% | |
| GL | B | 0.14% | |
| LNTH | D | 0.13% |
USMF Underweight 248 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.17% | |
| AAPL | C | -4.88% | |
| AMZN | C | -3.99% | |
| GOOGL | C | -2.36% | |
| UNH | C | -2.32% | |
| COST | B | -2.32% | |
| GOOG | C | -2.14% | |
| MSFT | F | -2.05% | |
| HD | A | -2.0% | |
| CSCO | B | -1.97% | |
| V | A | -1.84% | |
| MA | C | -1.58% | |
| CVX | A | -1.54% | |
| ACN | C | -1.18% | |
| ADBE | C | -0.91% | |
| BKNG | A | -0.8% | |
| LOW | D | -0.78% | |
| AMAT | F | -0.77% | |
| TSLA | B | -0.75% | |
| CAT | B | -0.67% | |
| PM | B | -0.55% | |
| MMC | B | -0.55% | |
| SBUX | A | -0.52% | |
| PFE | D | -0.48% | |
| LRCX | F | -0.45% | |
| TGT | F | -0.4% | |
| LEN | D | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.39% | |
| NUE | C | -0.37% | |
| TXN | C | -0.37% | |
| MU | D | -0.35% | |
| MCO | B | -0.33% | |
| AON | A | -0.33% | |
| PSA | D | -0.31% | |
| DHI | D | -0.31% | |
| HUM | C | -0.31% | |
| ITW | B | -0.31% | |
| NKE | D | -0.31% | |
| ADM | D | -0.27% | |
| GWW | B | -0.27% | |
| QCOM | F | -0.26% | |
| CMI | A | -0.26% | |
| TROW | B | -0.25% | |
| ROST | C | -0.25% | |
| ACGL | D | -0.24% | |
| MSCI | C | -0.23% | |
| ABNB | C | -0.23% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| FAST | B | -0.22% | |
| DAL | C | -0.22% | |
| KVUE | A | -0.21% | |
| PHM | D | -0.21% | |
| VRTX | F | -0.21% | |
| GEV | B | -0.2% | |
| PAYX | C | -0.2% | |
| SPG | B | -0.2% | |
| VST | B | -0.2% | |
| FANG | D | -0.19% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| NVDA | C | -0.18% | |
| CVS | D | -0.18% | |
| LULU | C | -0.18% | |
| RS | B | -0.17% | |
| BLDR | D | -0.17% | |
| KLAC | D | -0.17% | |
| GRMN | B | -0.16% | |
| TSCO | D | -0.16% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| CHTR | C | -0.14% | |
| SLB | C | -0.14% | |
| CF | B | -0.13% | |
| DECK | A | -0.13% | |
| OC | A | -0.13% | |
| ANET | C | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| PSX | C | -0.12% | |
| UNP | C | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| MAR | B | -0.12% | |
| LUV | C | -0.11% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| WST | C | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| DKS | C | -0.09% | |
| MTD | D | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| TT | A | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| CTAS | B | -0.08% | |
| WY | D | -0.08% | |
| PFGC | B | -0.08% | |
| INTC | D | -0.08% | |
| LYV | A | -0.08% | |
| ADI | D | -0.08% | |
| CSX | B | -0.07% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| DLTR | F | -0.07% | |
| SPGI | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| AMD | F | -0.07% | |
| LNG | B | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PKG | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| AOS | F | -0.06% | |
| ADSK | A | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| FIX | A | -0.05% | |
| CCL | B | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| ORCL | B | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| YUM | B | -0.05% | |
| RL | B | -0.05% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| ROL | B | -0.04% | |
| CNP | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| ON | D | -0.04% | |
| CHRD | D | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| OTIS | C | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| AMGN | D | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| DPZ | C | -0.03% | |
| OVV | B | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| HST | C | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| LLY | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| NEU | C | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| EL | F | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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