USMF vs. REVS ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | REVS |
|---|---|---|
| 30 Days | 6.39% | 4.40% |
| 60 Days | 7.88% | 6.20% |
| 90 Days | 8.72% | 7.64% |
| 12 Months | 32.34% | 31.68% |
100 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 0.65% | 0.37% | |
| ACI | C | 0.36% | 0.1% | 0.1% | |
| ADP | B | 0.41% | 0.1% | 0.1% | |
| ADTN | A | 0.4% | 0.02% | 0.02% | |
| AIZ | A | 0.38% | 0.11% | 0.11% | |
| ALL | A | 0.37% | 0.41% | 0.37% | |
| ALSN | B | 0.37% | 0.11% | 0.11% | |
| ARMK | B | 0.71% | 0.12% | 0.12% | |
| AZO | C | 0.71% | 0.06% | 0.06% | |
| BMRN | D | 0.19% | 0.05% | 0.05% | |
| BMY | B | 0.36% | 1.45% | 0.36% | |
| BR | A | 0.38% | 0.02% | 0.02% | |
| CACI | D | 0.38% | 0.11% | 0.11% | |
| CAG | D | 0.26% | 0.15% | 0.15% | |
| CAH | B | 0.44% | 0.15% | 0.15% | |
| CBOE | B | 0.35% | 0.2% | 0.2% | |
| CI | F | 0.28% | 1.03% | 0.28% | |
| CL | D | 0.3% | 0.42% | 0.3% | |
| CMCSA | B | 0.92% | 1.09% | 0.92% | |
| CME | A | 0.36% | 0.78% | 0.36% | |
| CNA | B | 0.36% | 0.01% | 0.01% | |
| CNC | D | 0.26% | 0.39% | 0.26% | |
| CRM | B | 0.97% | 0.68% | 0.68% | |
| CRUS | D | 0.51% | 0.08% | 0.08% | |
| DBX | B | 1.01% | 0.06% | 0.06% | |
| DINO | D | 0.25% | 0.04% | 0.04% | |
| DIS | B | 0.92% | 1.41% | 0.92% | |
| EA | A | 1.14% | 0.3% | 0.3% | |
| EBAY | D | 0.68% | 0.36% | 0.36% | |
| EIX | B | 0.3% | 0.55% | 0.3% | |
| EME | C | 0.36% | 0.16% | 0.16% | |
| EOG | A | 0.42% | 0.45% | 0.42% | |
| EPAM | C | 0.75% | 0.18% | 0.18% | |
| ETR | B | 0.41% | 0.54% | 0.41% | |
| EWBC | A | 0.33% | 0.13% | 0.13% | |
| EXEL | B | 0.42% | 0.01% | 0.01% | |
| FCNCA | A | 0.3% | 0.25% | 0.25% | |
| FDX | B | 0.26% | 0.7% | 0.26% | |
| FFIV | B | 1.3% | 0.21% | 0.21% | |
| FOXA | B | 1.09% | 0.07% | 0.07% | |
| FTNT | C | 0.85% | 0.16% | 0.16% | |
| GAP | C | 0.35% | 0.05% | 0.05% | |
| GEN | B | 1.01% | 0.23% | 0.23% | |
| GILD | C | 0.42% | 0.41% | 0.41% | |
| GIS | D | 0.27% | 0.43% | 0.27% | |
| GL | B | 0.14% | 0.09% | 0.09% | |
| GLPI | C | 0.33% | 0.17% | 0.17% | |
| HCA | F | 0.29% | 0.6% | 0.29% | |
| HOLX | D | 0.42% | 0.22% | 0.22% | |
| HPQ | B | 0.96% | 0.4% | 0.4% | |
| HRB | D | 0.58% | 0.07% | 0.07% | |
| INFA | D | 0.68% | 0.02% | 0.02% | |
| INGR | B | 0.38% | 0.11% | 0.11% | |
| JNJ | D | 0.43% | 4.62% | 0.43% | |
| JNPR | F | 0.93% | 0.17% | 0.17% | |
| JPM | A | 0.39% | 5.41% | 0.39% | |
| KHC | F | 0.26% | 0.33% | 0.26% | |
| KMB | D | 0.32% | 0.33% | 0.32% | |
| KR | B | 0.34% | 0.46% | 0.34% | |
| L | A | 0.4% | 0.14% | 0.14% | |
| LDOS | C | 0.44% | 0.24% | 0.24% | |
| LMT | D | 0.39% | 0.84% | 0.39% | |
| LPX | B | 0.29% | 0.03% | 0.03% | |
| MAS | D | 0.28% | 0.18% | 0.18% | |
| MCK | B | 0.46% | 0.58% | 0.46% | |
| MMM | D | 0.2% | 0.62% | 0.2% | |
| MO | A | 0.34% | 1.16% | 0.34% | |
| MPC | D | 0.29% | 0.32% | 0.29% | |
| MRO | B | 0.34% | 0.09% | 0.09% | |
| MSA | D | 0.33% | 0.07% | 0.07% | |
| MSI | B | 1.51% | 0.63% | 0.63% | |
| MTG | C | 0.3% | 0.06% | 0.06% | |
| NNN | D | 0.32% | 0.1% | 0.1% | |
| NTAP | C | 0.84% | 0.21% | 0.21% | |
| NTNX | A | 0.64% | 0.18% | 0.18% | |
| NYT | C | 0.86% | 0.06% | 0.06% | |
| PCAR | B | 0.36% | 0.62% | 0.36% | |
| PCG | A | 0.3% | 0.76% | 0.3% | |
| PPC | C | 0.36% | 0.02% | 0.02% | |
| REGN | F | 0.26% | 0.27% | 0.26% | |
| REYN | D | 0.3% | 0.02% | 0.02% | |
| RGA | A | 0.33% | 0.14% | 0.14% | |
| RJF | A | 0.41% | 0.28% | 0.28% | |
| SAIC | F | 0.25% | 0.07% | 0.07% | |
| SNX | C | 1.16% | 0.13% | 0.13% | |
| SSNC | B | 0.36% | 0.17% | 0.17% | |
| SYF | B | 0.32% | 0.24% | 0.24% | |
| T | A | 1.09% | 1.09% | 1.09% | |
| TAP | C | 0.31% | 0.13% | 0.13% | |
| THC | D | 0.25% | 0.18% | 0.18% | |
| TJX | A | 0.84% | 0.65% | 0.65% | |
| UNM | A | 0.4% | 0.12% | 0.12% | |
| UTHR | C | 0.38% | 0.06% | 0.06% | |
| VLO | C | 0.33% | 0.26% | 0.26% | |
| VRSN | F | 1.43% | 0.21% | 0.21% | |
| VTRS | A | 0.33% | 0.19% | 0.19% | |
| WFC | A | 0.4% | 2.44% | 0.4% | |
| WPC | D | 0.28% | 0.16% | 0.16% | |
| XOM | B | 0.44% | 3.14% | 0.44% | |
| ZM | B | 1.02% | 0.31% | 0.31% |
USMF Overweight 99 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.8% | |
| GDDY | A | 1.52% | |
| IBM | C | 1.39% | |
| CTSH | B | 1.32% | |
| TDY | B | 1.32% | |
| ROP | B | 1.31% | |
| TMUS | B | 1.27% | |
| TYL | B | 1.09% | |
| FICO | B | 1.08% | |
| DOCU | A | 1.0% | |
| CVLT | B | 0.98% | |
| AKAM | D | 0.98% | |
| VZ | C | 0.9% | |
| DT | C | 0.9% | |
| ORLY | B | 0.8% | |
| WDAY | B | 0.78% | |
| DRI | B | 0.77% | |
| TXRH | C | 0.77% | |
| MUSA | A | 0.74% | |
| IPG | D | 0.74% | |
| LVS | C | 0.71% | |
| GM | B | 0.61% | |
| EXPE | B | 0.54% | |
| COR | B | 0.48% | |
| FSLR | F | 0.48% | |
| AMP | A | 0.44% | |
| EHC | B | 0.43% | |
| IBKR | A | 0.43% | |
| FI | A | 0.43% | |
| BSX | B | 0.43% | |
| ECL | D | 0.43% | |
| DGX | A | 0.42% | |
| WM | A | 0.41% | |
| RSG | A | 0.4% | |
| HIG | B | 0.4% | |
| ABT | B | 0.4% | |
| COP | C | 0.4% | |
| DOV | A | 0.39% | |
| ANF | C | 0.39% | |
| ZBH | C | 0.38% | |
| VRSK | A | 0.38% | |
| GPK | C | 0.38% | |
| TRV | B | 0.38% | |
| CCK | C | 0.37% | |
| RLI | B | 0.37% | |
| BRK.A | B | 0.37% | |
| LH | C | 0.37% | |
| CHE | D | 0.37% | |
| CINF | A | 0.37% | |
| PGR | A | 0.36% | |
| BRO | B | 0.36% | |
| ORI | A | 0.36% | |
| WMT | A | 0.36% | |
| BERY | B | 0.36% | |
| PRI | A | 0.35% | |
| AXP | A | 0.35% | |
| MLI | C | 0.35% | |
| VOYA | B | 0.35% | |
| OGE | B | 0.35% | |
| MRK | F | 0.35% | |
| HAL | C | 0.35% | |
| AFL | B | 0.35% | |
| WRB | A | 0.34% | |
| AIG | B | 0.34% | |
| LHX | C | 0.34% | |
| MKL | A | 0.34% | |
| DE | A | 0.34% | |
| PG | A | 0.33% | |
| NTRS | A | 0.33% | |
| ELS | C | 0.32% | |
| VICI | C | 0.32% | |
| MTB | A | 0.32% | |
| DVN | F | 0.31% | |
| POST | C | 0.31% | |
| PNW | B | 0.31% | |
| DUK | C | 0.31% | |
| CBSH | A | 0.31% | |
| TMO | F | 0.3% | |
| CRS | A | 0.3% | |
| SYY | B | 0.3% | |
| FRT | B | 0.3% | |
| UHS | D | 0.3% | |
| J | F | 0.3% | |
| AEP | D | 0.29% | |
| DVA | B | 0.29% | |
| RYAN | B | 0.29% | |
| ELV | F | 0.29% | |
| SFM | A | 0.29% | |
| BAH | F | 0.27% | |
| NBIX | C | 0.25% | |
| AMT | D | 0.23% | |
| APA | D | 0.23% | |
| PAYC | B | 0.23% | |
| FCN | D | 0.23% | |
| PYPL | B | 0.22% | |
| HII | D | 0.22% | |
| FMC | D | 0.19% | |
| HALO | F | 0.18% | |
| LNTH | D | 0.14% |
USMF Underweight 204 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.43% | |
| BAC | A | -2.95% | |
| PM | B | -2.49% | |
| CAT | B | -1.74% | |
| CVX | A | -1.61% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| C | A | -1.23% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| MMC | B | -0.88% | |
| UNP | C | -0.8% | |
| CSX | B | -0.73% | |
| TT | A | -0.67% | |
| TGT | F | -0.67% | |
| EXC | C | -0.65% | |
| XEL | A | -0.65% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| BK | A | -0.54% | |
| CMI | A | -0.54% | |
| NUE | C | -0.5% | |
| DELL | C | -0.47% | |
| LEN | D | -0.47% | |
| DAL | C | -0.45% | |
| MET | A | -0.45% | |
| OTIS | C | -0.44% | |
| SW | A | -0.42% | |
| HPE | B | -0.42% | |
| DTE | C | -0.42% | |
| PRU | A | -0.41% | |
| ROST | C | -0.41% | |
| AEE | A | -0.41% | |
| PPG | F | -0.4% | |
| CSGP | D | -0.4% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| UAL | A | -0.34% | |
| PSX | C | -0.32% | |
| ADM | D | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PHM | D | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| STLD | B | -0.3% | |
| SBAC | D | -0.3% | |
| LYB | F | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | A | -0.29% | |
| NI | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| RS | B | -0.25% | |
| TROW | B | -0.24% | |
| EVRG | A | -0.24% | |
| VRTX | F | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| BAX | D | -0.21% | |
| BLDR | D | -0.21% | |
| TWLO | A | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| AVTR | F | -0.17% | |
| AMAT | F | -0.17% | |
| HST | C | -0.16% | |
| ACM | A | -0.16% | |
| AES | F | -0.16% | |
| QCOM | F | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| EXPD | D | -0.15% | |
| CIEN | B | -0.14% | |
| SWK | D | -0.14% | |
| BKNG | A | -0.13% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| SF | B | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| JLL | D | -0.11% | |
| MOS | F | -0.11% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| OLN | D | -0.07% | |
| SON | D | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| ROIV | C | -0.02% | |
| LEN | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| NWS | B | -0.02% | |
| SEB | F | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
Compare ETFs
