USMF vs. SCHM ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SCHM
30 Days	6.39%	7.19%
60 Days	7.88%	7.68%
90 Days	8.72%	9.43%
12 Months	32.34%	31.37%

81 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SCHM	Overlap
ACI	C	0.36%	0.17%	0.17%
ADTN	A	0.4%	0.06%	0.06%
AIZ	A	0.36%	0.25%	0.25%
ALSN	B	0.37%	0.22%	0.22%
ANF	C	0.39%	0.16%	0.16%
APA	D	0.22%	0.18%	0.18%
ARMK	B	0.69%	0.22%	0.22%
BAH	F	0.31%	0.43%	0.31%
BERY	B	0.34%	0.17%	0.17%
BMRN	D	0.2%	0.27%	0.2%
CACI	D	0.43%	0.23%	0.23%
CBSH	A	0.31%	0.19%	0.19%
CCK	C	0.37%	0.24%	0.24%
CHE	D	0.37%	0.19%	0.19%
CNA	B	0.35%	0.02%	0.02%
CRS	A	0.29%	0.19%	0.19%
CRUS	D	0.5%	0.12%	0.12%
CVLT	B	1.01%	0.16%	0.16%
DBX	B	1.02%	0.14%	0.14%
DINO	D	0.25%	0.15%	0.15%
DOCU	A	1.02%	0.36%	0.36%
DT	C	0.92%	0.35%	0.35%
DVA	B	0.27%	0.16%	0.16%
EHC	B	0.44%	0.22%	0.22%
ELS	C	0.32%	0.29%	0.29%
EME	C	0.34%	0.52%	0.34%
EPAM	C	0.76%	0.3%	0.3%
EWBC	A	0.32%	0.32%	0.32%
EXEL	B	0.43%	0.22%	0.22%
FCN	D	0.24%	0.15%	0.15%
FFIV	B	1.31%	0.31%	0.31%
FMC	D	0.18%	0.15%	0.15%
FRT	B	0.3%	0.19%	0.19%
GAP	C	0.35%	0.11%	0.11%
GL	B	0.14%	0.22%	0.14%
GLPI	C	0.32%	0.3%	0.3%
GPK	C	0.38%	0.19%	0.19%
HALO	F	0.23%	0.13%	0.13%
HII	D	0.23%	0.17%	0.17%
HRB	D	0.6%	0.19%	0.19%
IBKR	A	0.4%	0.43%	0.4%
INFA	D	0.66%	0.05%	0.05%
INGR	B	0.4%	0.2%	0.2%
IPG	D	0.75%	0.23%	0.23%
JNPR	F	1.0%	0.27%	0.27%
L	A	0.39%	0.34%	0.34%
LNTH	D	0.13%	0.12%	0.12%
LPX	B	0.29%	0.16%	0.16%
MAS	D	0.28%	0.38%	0.28%
MLI	C	0.34%	0.22%	0.22%
MRO	B	0.35%	0.35%	0.35%
MSA	D	0.34%	0.15%	0.15%
MTG	C	0.29%	0.14%	0.14%
MUSA	A	0.74%	0.22%	0.22%
NBIX	C	0.25%	0.26%	0.25%
NNN	D	0.31%	0.17%	0.17%
NTNX	A	0.64%	0.38%	0.38%
NYT	C	0.88%	0.19%	0.19%
OGE	B	0.34%	0.19%	0.19%
ORI	A	0.35%	0.2%	0.2%
PAYC	B	0.23%	0.24%	0.23%
PNW	B	0.3%	0.23%	0.23%
POST	C	0.3%	0.11%	0.11%
PPC	C	0.37%	0.05%	0.05%
PRI	A	0.35%	0.22%	0.22%
REYN	D	0.3%	0.03%	0.03%
RGA	A	0.34%	0.34%	0.34%
RLI	B	0.36%	0.16%	0.16%
RYAN	B	0.29%	0.16%	0.16%
SAIC	F	0.3%	0.14%	0.14%
SFM	A	0.29%	0.31%	0.29%
SNX	C	1.17%	0.19%	0.19%
TAP	C	0.32%	0.24%	0.24%
THC	D	0.28%	0.33%	0.28%
TXRH	C	0.81%	0.29%	0.29%
UHS	D	0.31%	0.27%	0.27%
UNM	A	0.38%	0.28%	0.28%
UTHR	C	0.41%	0.36%	0.36%
VOYA	B	0.35%	0.18%	0.18%
VTRS	A	0.32%	0.34%	0.32%
WPC	D	0.27%	0.27%	0.27%

USMF Overweight 118 Positions Relative to SCHM

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
GDDY	A	1.49%
VRSN	F	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
TMUS	B	1.29%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.07%
T	A	1.05%
GEN	B	1.03%
CRM	B	0.99%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
FTNT	C	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
AZO	C	0.73%
LVS	C	0.7%
EBAY	D	0.68%
GM	B	0.63%
EXPE	B	0.53%
LDOS	C	0.52%
COR	B	0.49%
FSLR	F	0.48%
MCK	B	0.46%
ECL	D	0.45%
CAH	B	0.44%
AMP	A	0.43%
XOM	B	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	A	0.42%
BSX	B	0.42%
FI	A	0.42%
JNJ	D	0.42%
ADP	B	0.41%
DGX	A	0.41%
ETR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
RJF	A	0.4%
COP	C	0.4%
LMT	D	0.4%
BR	A	0.39%
JPM	A	0.39%
DOV	A	0.39%
HIG	B	0.39%
WFC	A	0.39%
LH	C	0.38%
VRSK	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
BRK.A	B	0.37%
ABBV	D	0.37%
PCAR	B	0.37%
TRV	B	0.37%
ALL	A	0.36%
BRO	B	0.36%
LHX	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
BMY	B	0.36%
AFL	B	0.35%
WMT	A	0.35%
PGR	A	0.35%
J	F	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
KR	B	0.34%
MRK	F	0.34%
WRB	A	0.33%
CBOE	B	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	A	0.32%
MTB	A	0.32%
VLO	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
DE	A	0.31%
KMB	D	0.31%
HCA	F	0.31%
DVN	F	0.31%
VICI	C	0.31%
TMO	F	0.31%
ELV	F	0.3%
DUK	C	0.3%
MPC	D	0.29%
CL	D	0.29%
FCNCA	A	0.28%
CI	F	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	D	0.27%
GIS	D	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
CNC	D	0.25%
PYPL	B	0.23%
AMT	D	0.22%
MMM	D	0.21%

USMF Underweight 397 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
TPL	A	-0.57%
EQT	B	-0.56%
HOOD	B	-0.51%
PKG	A	-0.47%
CSL	C	-0.46%
IP	B	-0.44%
STLD	B	-0.44%
DKNG	B	-0.43%
SNA	A	-0.42%
NRG	B	-0.42%
FDS	B	-0.41%
NTRA	B	-0.4%
WSO	A	-0.4%
PODD	C	-0.4%
RPM	A	-0.39%
PNR	A	-0.39%
KEY	B	-0.39%
XPO	B	-0.38%
BURL	A	-0.38%
PINS	D	-0.38%
RS	B	-0.38%
RBA	A	-0.38%
IEX	B	-0.38%
TRMB	B	-0.38%
TOST	B	-0.37%
MANH	D	-0.37%
KIM	A	-0.37%
WSM	B	-0.37%
OC	A	-0.37%
EG	C	-0.36%
NI	A	-0.36%
LNT	A	-0.35%
TOL	B	-0.35%
FNF	B	-0.35%
FIX	A	-0.35%
USFD	A	-0.35%
GWRE	A	-0.35%
TXT	D	-0.35%
AVY	D	-0.35%
GGG	B	-0.34%
EQH	B	-0.34%
TWLO	A	-0.34%
DOC	D	-0.33%
ENTG	D	-0.33%
FLEX	A	-0.33%
Z	A	-0.33%
CASY	A	-0.33%
TW	A	-0.33%
ACM	A	-0.32%
NWSA	B	-0.32%
SOFI	A	-0.32%
JBL	B	-0.32%
COHR	B	-0.32%
EVRG	A	-0.32%
NDSN	B	-0.31%
SAIA	B	-0.31%
AFRM	B	-0.3%
RNR	C	-0.3%
CW	B	-0.3%
POOL	C	-0.3%
CHRW	C	-0.29%
PFGC	B	-0.29%
TPR	B	-0.29%
UDR	B	-0.29%
ITT	A	-0.28%
CLH	B	-0.28%
JKHY	D	-0.28%
CPT	B	-0.28%
BG	F	-0.28%
REG	B	-0.27%
JEF	A	-0.27%
FTI	A	-0.27%
NVT	B	-0.27%
HST	C	-0.27%
INCY	C	-0.27%
ALB	C	-0.27%
ALLE	D	-0.27%
KMX	B	-0.27%
SCI	B	-0.27%
JLL	D	-0.27%
DUOL	A	-0.26%
BWXT	B	-0.26%
OVV	B	-0.26%
BJ	A	-0.26%
NCLH	B	-0.26%
OWL	A	-0.26%
LECO	B	-0.26%
SF	B	-0.26%
DAY	B	-0.26%
AMH	D	-0.26%
OKTA	C	-0.26%
EMN	D	-0.26%
ATR	B	-0.25%
LAMR	D	-0.25%
SNAP	C	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AA	B	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
DKS	C	-0.25%
TECH	D	-0.24%
EVR	B	-0.24%
CTLT	B	-0.24%
LW	C	-0.24%
CUBE	D	-0.24%
FHN	A	-0.24%
GNRC	B	-0.24%
FND	C	-0.24%
TTEK	F	-0.24%
CHDN	B	-0.23%
AIT	A	-0.23%
WBS	A	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
OHI	C	-0.23%
BLD	D	-0.23%
CG	A	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
HLI	B	-0.22%
DTM	B	-0.22%
WAL	B	-0.22%
MKTX	D	-0.22%
LAD	A	-0.22%
ALLY	C	-0.22%
AES	F	-0.22%
AFG	A	-0.22%
SRPT	D	-0.22%
RPRX	D	-0.22%
AYI	B	-0.22%
LKQ	D	-0.22%
WWD	B	-0.22%
EXP	A	-0.22%
IOT	A	-0.22%
WMS	D	-0.21%
WING	D	-0.21%
BRBR	A	-0.21%
SOLV	C	-0.21%
PR	B	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
CRL	C	-0.21%
AXTA	A	-0.2%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
MORN	B	-0.2%
EXAS	D	-0.2%
WCC	B	-0.2%
CMA	A	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
REXR	F	-0.2%
DCI	B	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
RL	B	-0.19%
EGP	F	-0.19%
MOS	F	-0.19%
TTC	D	-0.19%
CR	A	-0.19%
FN	D	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
APG	B	-0.19%
PCTY	B	-0.19%
MGM	D	-0.19%
HQY	B	-0.19%
RVMD	C	-0.19%
AOS	F	-0.19%
BRX	A	-0.19%
HSIC	B	-0.19%
ROKU	D	-0.19%
WTFC	A	-0.19%
ZION	B	-0.19%
MTCH	D	-0.18%
SEIC	B	-0.18%
TKO	B	-0.18%
IVZ	B	-0.18%
CZR	F	-0.18%
X	C	-0.18%
SNV	B	-0.18%
SKX	D	-0.18%
CE	F	-0.18%
PLNT	A	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
ENSG	D	-0.18%
HAS	D	-0.18%
CNM	D	-0.18%
ITCI	C	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
CRBG	B	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
AGNC	D	-0.17%
JAZZ	B	-0.17%
RHI	B	-0.17%
JXN	C	-0.17%
GKOS	B	-0.17%
SSD	D	-0.17%
ADC	B	-0.17%
WH	B	-0.17%
FYBR	D	-0.17%
SMAR	A	-0.17%
FLS	B	-0.17%
KBR	F	-0.17%
ONTO	D	-0.17%
BWA	D	-0.17%
PB	A	-0.17%
UFPI	B	-0.17%
CHRD	D	-0.17%
MEDP	D	-0.17%
GXO	B	-0.16%
BBWI	D	-0.16%
OSK	B	-0.16%
MKSI	C	-0.16%
MTSI	B	-0.16%
MASI	A	-0.16%
COKE	C	-0.16%
ALV	C	-0.16%
BSY	D	-0.16%
EXLS	B	-0.16%
OLED	D	-0.16%
RIVN	F	-0.16%
FRPT	B	-0.16%
MIDD	C	-0.16%
TMHC	B	-0.16%
G	B	-0.16%
PCOR	B	-0.16%
MHK	D	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
TREX	C	-0.16%
KEX	C	-0.16%
SPSC	C	-0.15%
LYFT	C	-0.15%
STAG	F	-0.15%
MTN	C	-0.15%
AXS	A	-0.15%
PARA	C	-0.15%
VFC	C	-0.15%
MTDR	B	-0.15%
BEN	C	-0.15%
OMF	A	-0.15%
FAF	A	-0.15%
VNO	B	-0.15%
CFLT	B	-0.15%
LSCC	D	-0.15%
CGNX	C	-0.15%
VMI	B	-0.15%
UHAL	D	-0.15%
ALK	C	-0.15%
CMC	B	-0.15%
DAR	C	-0.15%
ELF	C	-0.15%
H	B	-0.15%
ELAN	D	-0.15%
BPOP	B	-0.15%
FR	C	-0.15%
GNTX	C	-0.15%
GTLS	B	-0.15%
ATI	D	-0.15%
BIO	D	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
QRVO	F	-0.14%
IDA	A	-0.14%
NOV	C	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
WSC	D	-0.14%
LSTR	D	-0.14%
RGEN	D	-0.14%
MTH	D	-0.14%
KBH	D	-0.13%
JHG	A	-0.13%
BRKR	D	-0.13%
SIRI	C	-0.13%
ETSY	D	-0.13%
COLD	D	-0.13%
PVH	C	-0.13%
SUM	B	-0.13%
CROX	D	-0.13%
THO	B	-0.13%
AGCO	D	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	F	-0.13%
ESNT	D	-0.13%
CYTK	F	-0.13%
LFUS	F	-0.13%
WFRD	D	-0.13%
SIGI	C	-0.13%
LNC	B	-0.13%
BFAM	D	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
ARW	D	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
CLF	F	-0.12%
QLYS	C	-0.12%
LEA	D	-0.12%
IONS	F	-0.12%
VVV	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
AMG	B	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	F	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	D	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ROIV	C	-0.11%
NXST	C	-0.11%
SON	D	-0.11%
BYD	C	-0.11%
U	C	-0.11%
AL	B	-0.11%
OZK	B	-0.11%
INSP	D	-0.11%
AM	A	-0.11%
UGI	A	-0.11%
EEFT	B	-0.1%
AN	C	-0.1%
BKH	A	-0.1%
PSN	D	-0.1%
MUR	D	-0.1%
CIVI	D	-0.1%
ALKS	B	-0.1%
RH	B	-0.1%
OGN	D	-0.09%
HOG	D	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
WLK	D	-0.09%
FLO	D	-0.09%
NSIT	F	-0.09%
DLB	B	-0.09%
LANC	C	-0.08%
PII	D	-0.08%
ACHC	F	-0.08%
WU	D	-0.08%
XRAY	F	-0.08%
W	F	-0.08%
OPCH	D	-0.08%
MDU	D	-0.08%
ASH	D	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
VAL	D	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
COLM	B	-0.06%
APLS	D	-0.06%
CACC	D	-0.06%
TNET	D	-0.06%
AMKR	D	-0.06%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	F	-0.04%
UI	A	-0.03%
FG	B	-0.02%