USMF vs. SFLO ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
39,202
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | SFLO |
|---|---|---|
| 30 Days | 6.39% | 6.63% |
| 60 Days | 7.88% | 5.43% |
| 90 Days | 8.72% | 4.74% |
| 12 Months | 32.34% |
USMF Overweight 190 Positions Relative to SFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.8% | |
| GDDY | A | 1.52% | |
| MSI | B | 1.51% | |
| VRSN | F | 1.43% | |
| IBM | C | 1.39% | |
| CTSH | B | 1.32% | |
| TDY | B | 1.32% | |
| ROP | B | 1.31% | |
| FFIV | B | 1.3% | |
| TMUS | B | 1.27% | |
| EA | A | 1.14% | |
| T | A | 1.09% | |
| TYL | B | 1.09% | |
| FOXA | B | 1.09% | |
| FICO | B | 1.08% | |
| ZM | B | 1.02% | |
| GEN | B | 1.01% | |
| DOCU | A | 1.0% | |
| CVLT | B | 0.98% | |
| AKAM | D | 0.98% | |
| CRM | B | 0.97% | |
| HPQ | B | 0.96% | |
| JNPR | F | 0.93% | |
| DIS | B | 0.92% | |
| CMCSA | B | 0.92% | |
| VZ | C | 0.9% | |
| DT | C | 0.9% | |
| NYT | C | 0.86% | |
| FTNT | C | 0.85% | |
| TJX | A | 0.84% | |
| NTAP | C | 0.84% | |
| ORLY | B | 0.8% | |
| WDAY | B | 0.78% | |
| DRI | B | 0.77% | |
| TXRH | C | 0.77% | |
| EPAM | C | 0.75% | |
| MUSA | A | 0.74% | |
| IPG | D | 0.74% | |
| AZO | C | 0.71% | |
| LVS | C | 0.71% | |
| ARMK | B | 0.71% | |
| EBAY | D | 0.68% | |
| INFA | D | 0.68% | |
| NTNX | A | 0.64% | |
| GM | B | 0.61% | |
| EXPE | B | 0.54% | |
| CRUS | D | 0.51% | |
| COR | B | 0.48% | |
| FSLR | F | 0.48% | |
| MCK | B | 0.46% | |
| XOM | B | 0.44% | |
| CAH | B | 0.44% | |
| AMP | A | 0.44% | |
| LDOS | C | 0.44% | |
| EHC | B | 0.43% | |
| IBKR | A | 0.43% | |
| JNJ | D | 0.43% | |
| FI | A | 0.43% | |
| BSX | B | 0.43% | |
| ECL | D | 0.43% | |
| HOLX | D | 0.42% | |
| GILD | C | 0.42% | |
| EOG | A | 0.42% | |
| DGX | A | 0.42% | |
| ADP | B | 0.41% | |
| ETR | B | 0.41% | |
| RJF | A | 0.41% | |
| WM | A | 0.41% | |
| RSG | A | 0.4% | |
| L | A | 0.4% | |
| HIG | B | 0.4% | |
| ADTN | A | 0.4% | |
| WFC | A | 0.4% | |
| ABT | B | 0.4% | |
| COP | C | 0.4% | |
| UNM | A | 0.4% | |
| DOV | A | 0.39% | |
| LMT | D | 0.39% | |
| JPM | A | 0.39% | |
| ZBH | C | 0.38% | |
| VRSK | A | 0.38% | |
| CACI | D | 0.38% | |
| GPK | C | 0.38% | |
| TRV | B | 0.38% | |
| UTHR | C | 0.38% | |
| AIZ | A | 0.38% | |
| INGR | B | 0.38% | |
| BR | A | 0.38% | |
| CCK | C | 0.37% | |
| RLI | B | 0.37% | |
| BRK.A | B | 0.37% | |
| LH | C | 0.37% | |
| ALL | A | 0.37% | |
| ABBV | D | 0.37% | |
| CHE | D | 0.37% | |
| CINF | A | 0.37% | |
| PGR | A | 0.36% | |
| BRO | B | 0.36% | |
| ORI | A | 0.36% | |
| CNA | B | 0.36% | |
| PCAR | B | 0.36% | |
| EME | C | 0.36% | |
| ACI | C | 0.36% | |
| WMT | A | 0.36% | |
| BERY | B | 0.36% | |
| BMY | B | 0.36% | |
| CME | A | 0.36% | |
| PPC | C | 0.36% | |
| SSNC | B | 0.36% | |
| PRI | A | 0.35% | |
| AXP | A | 0.35% | |
| VOYA | B | 0.35% | |
| OGE | B | 0.35% | |
| GAP | C | 0.35% | |
| MRK | F | 0.35% | |
| CBOE | B | 0.35% | |
| HAL | C | 0.35% | |
| AFL | B | 0.35% | |
| WRB | A | 0.34% | |
| AIG | B | 0.34% | |
| KR | B | 0.34% | |
| LHX | C | 0.34% | |
| MKL | A | 0.34% | |
| MO | A | 0.34% | |
| DE | A | 0.34% | |
| MRO | B | 0.34% | |
| VLO | C | 0.33% | |
| PG | A | 0.33% | |
| VTRS | A | 0.33% | |
| EWBC | A | 0.33% | |
| MSA | D | 0.33% | |
| RGA | A | 0.33% | |
| GLPI | C | 0.33% | |
| NTRS | A | 0.33% | |
| SYF | B | 0.32% | |
| ELS | C | 0.32% | |
| NNN | D | 0.32% | |
| KMB | D | 0.32% | |
| VICI | C | 0.32% | |
| MTB | A | 0.32% | |
| TAP | C | 0.31% | |
| DVN | F | 0.31% | |
| POST | C | 0.31% | |
| PNW | B | 0.31% | |
| DUK | C | 0.31% | |
| CBSH | A | 0.31% | |
| MTG | C | 0.3% | |
| TMO | F | 0.3% | |
| FCNCA | A | 0.3% | |
| CRS | A | 0.3% | |
| SYY | B | 0.3% | |
| FRT | B | 0.3% | |
| EIX | B | 0.3% | |
| REYN | D | 0.3% | |
| UHS | D | 0.3% | |
| J | F | 0.3% | |
| PCG | A | 0.3% | |
| CL | D | 0.3% | |
| AEP | D | 0.29% | |
| DVA | B | 0.29% | |
| RYAN | B | 0.29% | |
| ELV | F | 0.29% | |
| SFM | A | 0.29% | |
| MPC | D | 0.29% | |
| HCA | F | 0.29% | |
| LPX | B | 0.29% | |
| CI | F | 0.28% | |
| MAS | D | 0.28% | |
| WPC | D | 0.28% | |
| GIS | D | 0.27% | |
| BAH | F | 0.27% | |
| CAG | D | 0.26% | |
| KHC | F | 0.26% | |
| FDX | B | 0.26% | |
| REGN | F | 0.26% | |
| CNC | D | 0.26% | |
| THC | D | 0.25% | |
| SAIC | F | 0.25% | |
| NBIX | C | 0.25% | |
| AMT | D | 0.23% | |
| PAYC | B | 0.23% | |
| FCN | D | 0.23% | |
| PYPL | B | 0.22% | |
| HII | D | 0.22% | |
| MMM | D | 0.2% | |
| FMC | D | 0.19% | |
| BMRN | D | 0.19% | |
| HALO | F | 0.18% | |
| LNTH | D | 0.14% | |
| GL | B | 0.14% |
USMF Underweight 179 Positions Relative to SFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | -1.75% | |
| TPR | B | -1.73% | |
| JAZZ | B | -1.61% | |
| VSTO | A | -1.4% | |
| TWLO | A | -1.34% | |
| CALM | A | -1.26% | |
| STNG | F | -1.21% | |
| AGX | B | -1.19% | |
| CRGY | B | -1.19% | |
| PCRX | C | -1.18% | |
| YELP | C | -1.14% | |
| INSW | F | -1.13% | |
| CHRD | D | -1.11% | |
| CEIX | A | -1.08% | |
| CIVI | D | -1.06% | |
| CRC | B | -1.05% | |
| STRL | B | -1.02% | |
| NXST | C | -1.01% | |
| ARCH | B | -0.99% | |
| RNG | B | -0.98% | |
| UPWK | B | -0.96% | |
| WKC | D | -0.96% | |
| PR | B | -0.94% | |
| TEX | D | -0.93% | |
| LYFT | C | -0.93% | |
| OVV | B | -0.92% | |
| SM | B | -0.92% | |
| TMHC | B | -0.89% | |
| BMBL | C | -0.88% | |
| YOU | D | -0.88% | |
| COLL | F | -0.87% | |
| ALKS | B | -0.86% | |
| PLAB | C | -0.85% | |
| TPH | D | -0.83% | |
| ANDE | D | -0.82% | |
| LPG | F | -0.82% | |
| LEU | C | -0.79% | |
| ETSY | D | -0.77% | |
| MTCH | D | -0.76% | |
| NEU | C | -0.76% | |
| CNM | D | -0.75% | |
| MUR | D | -0.75% | |
| DOX | D | -0.74% | |
| ZI | D | -0.74% | |
| TRIP | F | -0.74% | |
| NOG | A | -0.7% | |
| CROX | D | -0.67% | |
| CPRX | C | -0.67% | |
| GMS | B | -0.67% | |
| MGY | A | -0.67% | |
| KFY | B | -0.67% | |
| POWL | C | -0.66% | |
| CLF | F | -0.65% | |
| UFPI | B | -0.65% | |
| DNOW | B | -0.64% | |
| LEA | D | -0.64% | |
| PTEN | C | -0.63% | |
| AMR | C | -0.62% | |
| HRMY | D | -0.61% | |
| NSP | D | -0.6% | |
| URBN | C | -0.59% | |
| MTDR | B | -0.59% | |
| ATGE | B | -0.58% | |
| PATK | D | -0.57% | |
| PHIN | A | -0.57% | |
| KBH | D | -0.57% | |
| CHGG | D | -0.57% | |
| SSTK | F | -0.55% | |
| ASC | F | -0.55% | |
| DAKT | B | -0.54% | |
| PRGS | A | -0.53% | |
| AEO | F | -0.52% | |
| ROCK | C | -0.52% | |
| ARRY | C | -0.51% | |
| METC | C | -0.51% | |
| VTLE | C | -0.51% | |
| TALO | C | -0.51% | |
| HCC | B | -0.5% | |
| AM | A | -0.5% | |
| MGNI | A | -0.49% | |
| LBRT | D | -0.49% | |
| LAUR | A | -0.49% | |
| ALG | B | -0.49% | |
| CVI | F | -0.49% | |
| CHX | C | -0.48% | |
| RRC | B | -0.48% | |
| CARS | B | -0.46% | |
| HP | B | -0.46% | |
| OXM | D | -0.45% | |
| NX | C | -0.45% | |
| TNC | D | -0.45% | |
| CAL | D | -0.44% | |
| SHOO | D | -0.44% | |
| CNXC | F | -0.42% | |
| WFRD | D | -0.41% | |
| SMLR | B | -0.41% | |
| OSCR | D | -0.41% | |
| NOV | C | -0.39% | |
| WHD | B | -0.39% | |
| HLX | B | -0.38% | |
| DBI | F | -0.37% | |
| AMRC | F | -0.36% | |
| MCRI | A | -0.36% | |
| RES | D | -0.34% | |
| TDW | F | -0.34% | |
| ZUO | B | -0.34% | |
| RSI | B | -0.33% | |
| JBI | F | -0.33% | |
| IBTA | C | -0.33% | |
| PGNY | F | -0.33% | |
| COUR | F | -0.32% | |
| OSW | A | -0.31% | |
| ANIP | F | -0.31% | |
| HTLD | B | -0.3% | |
| HSII | B | -0.28% | |
| ATEN | B | -0.28% | |
| PUBM | C | -0.26% | |
| CCRN | F | -0.26% | |
| GATO | D | -0.26% | |
| BRY | F | -0.25% | |
| SIGA | F | -0.25% | |
| MRC | B | -0.24% | |
| APEI | B | -0.24% | |
| REX | D | -0.21% | |
| XPRO | F | -0.2% | |
| JILL | C | -0.19% | |
| BELFB | C | -0.19% | |
| HY | D | -0.19% | |
| HAYN | C | -0.18% | |
| TWI | F | -0.18% | |
| REPX | A | -0.18% | |
| VIRC | B | -0.16% | |
| EGY | D | -0.16% | |
| TH | C | -0.16% | |
| VMEO | B | -0.16% | |
| DGII | B | -0.15% | |
| EWCZ | F | -0.15% | |
| TASK | C | -0.15% | |
| OLPX | D | -0.14% | |
| ZEUS | C | -0.14% | |
| USAP | B | -0.14% | |
| DCGO | C | -0.12% | |
| EGHT | C | -0.12% | |
| DH | D | -0.11% | |
| IDT | B | -0.11% | |
| SCHL | D | -0.11% | |
| MTUS | C | -0.11% | |
| DSP | B | -0.11% | |
| SB | F | -0.1% | |
| PLPC | B | -0.1% | |
| TCMD | A | -0.1% | |
| RICK | C | -0.1% | |
| FC | F | -0.08% | |
| LQDT | B | -0.08% | |
| HCKT | B | -0.08% | |
| WLDN | D | -0.07% | |
| AMPY | C | -0.07% | |
| BTMD | C | -0.07% | |
| FARO | B | -0.07% | |
| NR | B | -0.07% | |
| MEC | D | -0.06% | |
| LYTS | B | -0.06% | |
| PBYI | C | -0.06% | |
| RCKY | F | -0.06% | |
| HDSN | F | -0.06% | |
| CWCO | C | -0.06% | |
| AVNW | F | -0.06% | |
| REI | D | -0.05% | |
| FF | D | -0.05% | |
| KRT | A | -0.05% | |
| SPOK | C | -0.05% | |
| BOOM | F | -0.05% | |
| FLXS | B | -0.04% | |
| INSG | D | -0.04% | |
| EPM | A | -0.03% | |
| KEQU | C | -0.03% | |
| PANL | F | -0.03% | |
| TAYD | D | -0.02% | |
| POWW | F | -0.02% |
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
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
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