USMF vs. SKOR ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
$45.94
Average Daily Volume
36,705
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$47.53
Average Daily Volume
37,895
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | SKOR |
|---|---|---|
| 30 Days | 2.27% | 0.47% |
| 60 Days | 1.21% | 0.12% |
| 90 Days | 5.11% | 0.45% |
| 12 Months | 24.79% | 3.84% |
70 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| A | A | 0.29% | 0.07% | 0.07% | |
| ABBV | D | 0.4% | 0.08% | 0.08% | |
| AFG | C | 0.41% | 0.08% | 0.08% | |
| AFL | A | 0.45% | 0.04% | 0.04% | |
| AIZ | D | 0.38% | 0.04% | 0.04% | |
| AMGN | B | 0.41% | 0.11% | 0.11% | |
| AMP | A | 0.37% | 0.07% | 0.07% | |
| AXP | A | 0.4% | 0.07% | 0.07% | |
| AZO | D | 0.55% | 0.05% | 0.05% | |
| BK | A | 0.39% | 0.05% | 0.05% | |
| BMY | F | 0.35% | 0.1% | 0.1% | |
| BR | C | 0.39% | 0.08% | 0.08% | |
| BRO | A | 0.45% | 0.08% | 0.08% | |
| BWA | C | 0.45% | 0.13% | 0.13% | |
| CBOE | D | 0.49% | 0.08% | 0.08% | |
| CI | D | 0.26% | 0.14% | 0.14% | |
| CL | A | 0.41% | 0.09% | 0.09% | |
| CMCSA | D | 0.89% | 0.14% | 0.14% | |
| CME | D | 0.46% | 0.12% | 0.12% | |
| CSCO | D | 1.28% | 0.04% | 0.04% | |
| CVS | F | 0.24% | 0.16% | 0.16% | |
| DGX | B | 0.45% | 0.07% | 0.07% | |
| DINO | D | 0.31% | 0.08% | 0.08% | |
| DIS | D | 0.83% | 0.09% | 0.09% | |
| EA | F | 1.09% | 0.04% | 0.04% | |
| ECL | B | 0.5% | 0.06% | 0.06% | |
| ED | A | 0.42% | 0.11% | 0.11% | |
| ELV | B | 0.39% | 0.18% | 0.18% | |
| FOXA | B | 1.03% | 0.25% | 0.25% | |
| GILD | F | 0.33% | 0.13% | 0.13% | |
| GIS | C | 0.38% | 0.08% | 0.08% | |
| GL | F | 0.31% | 0.06% | 0.06% | |
| GM | B | 0.43% | 0.2% | 0.2% | |
| HCA | D | 0.34% | 0.03% | 0.03% | |
| HII | D | 0.32% | 0.04% | 0.04% | |
| HPQ | C | 1.04% | 0.07% | 0.07% | |
| HST | D | 0.72% | 0.09% | 0.09% | |
| IBM | D | 1.27% | 0.09% | 0.09% | |
| JNJ | D | 0.43% | 0.18% | 0.18% | |
| JPM | A | 0.44% | 0.01% | 0.01% | |
| KMB | C | 0.43% | 0.08% | 0.08% | |
| LEA | D | 0.45% | 0.08% | 0.08% | |
| LH | D | 0.36% | 0.11% | 0.11% | |
| LMT | B | 0.47% | 0.23% | 0.23% | |
| MAS | D | 0.29% | 0.19% | 0.19% | |
| MCK | B | 0.38% | 0.09% | 0.09% | |
| MKL | A | 0.47% | 0.11% | 0.11% | |
| MMC | B | 0.47% | 0.01% | 0.01% | |
| MO | A | 0.39% | 0.1% | 0.1% | |
| MSI | A | 1.39% | 0.04% | 0.04% | |
| NTAP | B | 1.03% | 0.07% | 0.07% | |
| ORI | A | 0.47% | 0.08% | 0.08% | |
| PG | A | 0.38% | 0.06% | 0.06% | |
| PGR | B | 0.38% | 0.04% | 0.04% | |
| PHM | B | 0.49% | 0.2% | 0.2% | |
| PKG | D | 0.42% | 0.07% | 0.07% | |
| ROP | D | 1.3% | 0.08% | 0.08% | |
| SPG | C | 0.76% | 0.22% | 0.22% | |
| STLD | D | 0.31% | 0.04% | 0.04% | |
| SYK | D | 0.34% | 0.03% | 0.03% | |
| T | B | 0.85% | 0.12% | 0.12% | |
| TMUS | D | 1.14% | 0.14% | 0.14% | |
| UNH | B | 0.43% | 0.02% | 0.02% | |
| VLO | D | 0.39% | 0.08% | 0.08% | |
| VNT | D | 0.98% | 0.09% | 0.09% | |
| VRSK | B | 0.4% | 0.1% | 0.1% | |
| VRSN | F | 1.26% | 0.19% | 0.19% | |
| WFC | A | 0.34% | 0.07% | 0.07% | |
| WM | B | 0.44% | 0.13% | 0.13% | |
| WMT | D | 0.36% | 0.02% | 0.02% |
USMF Overweight 125 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | B | 1.39% | |
| SNX | A | 1.32% | |
| FFIV | D | 1.19% | |
| AKAM | F | 1.12% | |
| DLB | B | 1.09% | |
| CTSH | D | 1.04% | |
| IT | D | 1.02% | |
| OMC | B | 1.0% | |
| FICO | A | 0.97% | |
| NYT | B | 0.95% | |
| CRM | D | 0.89% | |
| QLYS | F | 0.85% | |
| MANH | F | 0.83% | |
| JNPR | D | 0.81% | |
| DBX | D | 0.78% | |
| APP | B | 0.77% | |
| DELL | A | 0.74% | |
| RHP | D | 0.71% | |
| DOCU | B | 0.7% | |
| NTNX | B | 0.66% | |
| TJX | B | 0.65% | |
| MUSA | C | 0.63% | |
| CMG | C | 0.63% | |
| TXRH | B | 0.62% | |
| DRI | D | 0.59% | |
| FTNT | F | 0.57% | |
| NFLX | C | 0.57% | |
| HRB | B | 0.57% | |
| PANW | C | 0.57% | |
| DPZ | C | 0.55% | |
| JBL | F | 0.55% | |
| L | B | 0.52% | |
| ARMK | A | 0.5% | |
| ON | D | 0.5% | |
| SKX | A | 0.49% | |
| BRK.A | C | 0.49% | |
| WSM | B | 0.48% | |
| RGA | A | 0.48% | |
| GPK | C | 0.48% | |
| HIG | B | 0.48% | |
| XOM | B | 0.47% | |
| CACI | B | 0.46% | |
| TRV | D | 0.45% | |
| CW | B | 0.45% | |
| CNA | B | 0.45% | |
| WING | C | 0.44% | |
| BSX | B | 0.43% | |
| EHC | A | 0.43% | |
| MRK | C | 0.42% | |
| IBKR | A | 0.41% | |
| PSX | D | 0.41% | |
| ETR | B | 0.41% | |
| MPC | D | 0.41% | |
| FANG | C | 0.41% | |
| WRB | D | 0.41% | |
| KR | D | 0.41% | |
| VST | B | 0.4% | |
| NRG | B | 0.4% | |
| PNW | B | 0.4% | |
| EOG | C | 0.4% | |
| HOLX | D | 0.4% | |
| UTHR | A | 0.4% | |
| RL | D | 0.39% | |
| OGE | A | 0.39% | |
| CHRD | B | 0.39% | |
| LDOS | A | 0.39% | |
| REGN | B | 0.38% | |
| CNM | B | 0.38% | |
| EME | B | 0.38% | |
| ACI | C | 0.38% | |
| DCI | B | 0.38% | |
| RLI | B | 0.37% | |
| CAG | C | 0.37% | |
| KHC | D | 0.37% | |
| DKS | D | 0.37% | |
| J | D | 0.37% | |
| SIGI | F | 0.37% | |
| ZBH | D | 0.37% | |
| SAIC | B | 0.36% | |
| AOS | C | 0.36% | |
| INGR | B | 0.36% | |
| NBIX | C | 0.36% | |
| PCAR | D | 0.36% | |
| PSN | D | 0.35% | |
| CASY | B | 0.35% | |
| ULTA | F | 0.35% | |
| DDS | B | 0.35% | |
| SNA | D | 0.35% | |
| CAH | F | 0.35% | |
| SYY | D | 0.34% | |
| AIT | B | 0.34% | |
| DECK | C | 0.34% | |
| CHE | D | 0.34% | |
| RS | D | 0.34% | |
| UNM | B | 0.34% | |
| CNC | B | 0.34% | |
| POST | B | 0.34% | |
| ANF | B | 0.33% | |
| TXT | D | 0.33% | |
| TAP | D | 0.32% | |
| OC | A | 0.32% | |
| USFD | B | 0.31% | |
| CF | D | 0.31% | |
| EXEL | F | 0.31% | |
| VRTX | B | 0.31% | |
| LPLA | B | 0.3% | |
| MOH | D | 0.3% | |
| APO | D | 0.3% | |
| ERIE | D | 0.29% | |
| AYI | C | 0.29% | |
| UHS | B | 0.29% | |
| INCY | D | 0.29% | |
| ALSN | D | 0.28% | |
| EXPE | F | 0.27% | |
| VTRS | D | 0.27% | |
| OVV | D | 0.27% | |
| SWN | C | 0.27% | |
| APA | F | 0.26% | |
| FCN | B | 0.24% | |
| FCNCA | B | 0.24% | |
| COKE | B | 0.24% | |
| DVA | C | 0.23% | |
| TNET | F | 0.23% | |
| FIX | B | 0.22% | |
| MEDP | C | 0.19% |
USMF Underweight 237 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | -0.32% | |
| KMI | A | -0.28% | |
| AEE | C | -0.25% | |
| PEP | B | -0.24% | |
| NXPI | A | -0.21% | |
| CHTR | D | -0.2% | |
| NI | A | -0.19% | |
| TPR | D | -0.19% | |
| PAA | C | -0.19% | |
| APD | C | -0.19% | |
| TMO | B | -0.19% | |
| NOC | C | -0.19% | |
| CHD | B | -0.18% | |
| CCI | C | -0.18% | |
| TD | D | -0.17% | |
| DOW | B | -0.17% | |
| GPN | F | -0.17% | |
| WEC | B | -0.17% | |
| ATO | C | -0.17% | |
| PM | A | -0.17% | |
| DG | D | -0.16% | |
| LII | A | -0.16% | |
| ARW | C | -0.15% | |
| ALL | C | -0.15% | |
| ADI | A | -0.15% | |
| RPRX | F | -0.14% | |
| XEL | C | -0.14% | |
| TDY | D | -0.14% | |
| ALLY | A | -0.14% | |
| OKE | A | -0.14% | |
| GD | B | -0.14% | |
| WU | D | -0.13% | |
| AMT | C | -0.13% | |
| JBHT | F | -0.12% | |
| BRX | C | -0.12% | |
| O | C | -0.12% | |
| AMCR | A | -0.12% | |
| INTC | F | -0.12% | |
| HUM | D | -0.12% | |
| APH | A | -0.11% | |
| CM | C | -0.11% | |
| SWK | C | -0.11% | |
| BHP | C | -0.11% | |
| K | B | -0.11% | |
| NVT | B | -0.11% | |
| AMZN | B | -0.11% | |
| ATHS | C | -0.11% | |
| UNP | B | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | C | -0.11% | |
| DFS | D | -0.11% | |
| ORCL | C | -0.11% | |
| DLR | C | -0.1% | |
| BIDU | D | -0.1% | |
| WY | D | -0.1% | |
| CNP | B | -0.1% | |
| LNT | B | -0.1% | |
| BKU | C | -0.1% | |
| TRMB | D | -0.1% | |
| CB | B | -0.1% | |
| INTU | C | -0.1% | |
| COST | B | -0.1% | |
| SO | A | -0.1% | |
| GS | A | -0.1% | |
| LHX | A | -0.1% | |
| V | C | -0.1% | |
| THG | B | -0.09% | |
| SBUX | F | -0.09% | |
| MET | A | -0.09% | |
| DHR | A | -0.09% | |
| CARR | B | -0.09% | |
| FHN | A | -0.09% | |
| DTE | B | -0.09% | |
| BXP | C | -0.09% | |
| CMA | B | -0.09% | |
| AGR | A | -0.09% | |
| ADBE | F | -0.09% | |
| FLO | B | -0.09% | |
| LAZ | C | -0.09% | |
| MLM | C | -0.09% | |
| BNS | D | -0.09% | |
| AON | D | -0.09% | |
| FITB | B | -0.09% | |
| AAPL | B | -0.09% | |
| PSA | C | -0.08% | |
| ADSK | F | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | A | -0.08% | |
| BG | C | -0.08% | |
| FAF | D | -0.08% | |
| HBAN | A | -0.08% | |
| BDX | F | -0.08% | |
| EBAY | B | -0.08% | |
| CSL | A | -0.08% | |
| CMS | B | -0.08% | |
| KLAC | A | -0.08% | |
| HP | D | -0.08% | |
| H | D | -0.08% | |
| UPS | D | -0.08% | |
| TCN | A | -0.08% | |
| KO | A | -0.08% | |
| DSS | F | -0.08% | |
| AMH | C | -0.08% | |
| EW | D | -0.08% | |
| KEYS | D | -0.08% | |
| KDP | A | -0.08% | |
| NDAQ | D | -0.08% | |
| WHR | F | -0.08% | |
| WELL | B | -0.08% | |
| TT | B | -0.08% | |
| SPGI | B | -0.08% | |
| NFG | B | -0.08% | |
| ORLY | D | -0.08% | |
| JEF | B | -0.08% | |
| BLK | C | -0.08% | |
| KEY | B | -0.08% | |
| MMM | B | -0.08% | |
| MU | B | -0.08% | |
| DUK | B | -0.08% | |
| GLPI | D | -0.08% | |
| SYF | C | -0.08% | |
| D | B | -0.08% | |
| C | A | -0.08% | |
| ADP | C | -0.07% | |
| EMR | C | -0.07% | |
| AVT | A | -0.07% | |
| KMPR | B | -0.07% | |
| PLD | F | -0.07% | |
| DHI | D | -0.07% | |
| PCG | B | -0.07% | |
| PPG | D | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | B | -0.07% | |
| WB | D | -0.07% | |
| ALLE | D | -0.07% | |
| BAX | F | -0.07% | |
| CE | C | -0.07% | |
| ITW | D | -0.07% | |
| DOV | B | -0.07% | |
| BKH | B | -0.07% | |
| ESS | A | -0.07% | |
| GSBD | B | -0.07% | |
| FMC | C | -0.07% | |
| NSC | D | -0.07% | |
| TEL | A | -0.07% | |
| MKC | C | -0.07% | |
| USB | D | -0.07% | |
| AWK | C | -0.07% | |
| TXN | A | -0.07% | |
| CUBE | D | -0.07% | |
| HUBB | C | -0.07% | |
| OTIS | C | -0.07% | |
| CFG | A | -0.07% | |
| MCO | A | -0.07% | |
| STT | B | -0.07% | |
| SRE | B | -0.07% | |
| MDLZ | B | -0.07% | |
| PEG | A | -0.07% | |
| EPD | B | -0.07% | |
| BABA | C | -0.07% | |
| HSBC | A | -0.07% | |
| ROK | F | -0.06% | |
| SKT | C | -0.06% | |
| REG | D | -0.06% | |
| AEL | A | -0.06% | |
| CPB | C | -0.06% | |
| WAB | B | -0.06% | |
| SCS | B | -0.06% | |
| BA | D | -0.06% | |
| WPC | C | -0.06% | |
| AL | C | -0.06% | |
| WTW | D | -0.06% | |
| TFC | A | -0.06% | |
| NNN | A | -0.06% | |
| SITC | C | -0.05% | |
| DT | D | -0.05% | |
| EFX | C | -0.05% | |
| RY | A | -0.05% | |
| AER | B | -0.05% | |
| DLTR | F | -0.05% | |
| ZTS | C | -0.05% | |
| PDM | B | -0.04% | |
| KIM | C | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | D | -0.04% | |
| FTV | D | -0.04% | |
| RNR | D | -0.04% | |
| SJM | F | -0.04% | |
| RPM | C | -0.04% | |
| ARE | C | -0.04% | |
| CMI | B | -0.04% | |
| AXS | B | -0.04% | |
| HIW | A | -0.04% | |
| AIG | B | -0.04% | |
| CSX | D | -0.04% | |
| HON | B | -0.04% | |
| ES | C | -0.04% | |
| MCD | F | -0.04% | |
| MAR | D | -0.04% | |
| KRC | C | -0.04% | |
| SCHW | A | -0.04% | |
| SHW | D | -0.04% | |
| RSG | D | -0.04% | |
| LOW | D | -0.04% | |
| MSFT | C | -0.04% | |
| DB | B | -0.04% | |
| EIX | A | -0.04% | |
| MA | D | -0.04% | |
| AVGO | C | -0.04% | |
| NEE | A | -0.04% | |
| MS | A | -0.04% | |
| FLS | A | -0.03% | |
| GOOGL | B | -0.03% | |
| FNF | B | -0.03% | |
| PNC | A | -0.03% | |
| VZ | C | -0.03% | |
| PH | B | -0.02% | |
| CTAS | B | -0.02% | |
| AAP | D | -0.02% | |
| BDN | C | -0.02% | |
| MAA | C | -0.02% | |
| EQR | A | -0.02% | |
| PYPL | C | -0.02% | |
| AVB | A | -0.02% | |
| CLX | F | -0.02% | |
| AVY | A | -0.02% | |
| VTR | B | -0.02% | |
| COF | B | -0.02% | |
| AEP | B | -0.02% | |
| MUFG | C | -0.02% | |
| CP | D | -0.01% | |
| EQIX | C | -0.0% | |
| HD | D | -0.0% | |
| OHI | C | -0.0% | |
| PRU | A | -0.0% | |
| BAC | A | -0.0% |
USMF: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Software - Application
Biotechnology
Drug Manufacturers - Major
Health Care Plans
Information Technology Services
Oil & Gas E&P
Restaurants
Business Services
Diversified Industrials
Medical Care
Packaged Foods
Specialty Retail
Diagnostics & Research
Insurance - Diversified
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Asset Management
Auto Parts
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Compare ETFs
