USMF vs. VFMF ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Vanguard U.S. Multifactor ETF (VFMF)
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
199
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
470
Performance
Period | USMF | VFMF |
---|---|---|
30 Days | 6.39% | 6.72% |
60 Days | 7.88% | 7.63% |
90 Days | 8.72% | 7.99% |
12 Months | 32.34% | 33.84% |
82 Overlapping Holdings
Symbol | Grade | Weight in USMF | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.37% | 0.93% | 0.37% | |
ADTN | A | 0.4% | 0.02% | 0.02% | |
AFL | B | 0.35% | 1.08% | 0.35% | |
AIG | B | 0.34% | 1.02% | 0.34% | |
ALSN | B | 0.37% | 0.3% | 0.3% | |
AMP | A | 0.44% | 0.17% | 0.17% | |
AXP | A | 0.35% | 0.82% | 0.35% | |
AZO | C | 0.71% | 0.43% | 0.43% | |
BERY | B | 0.36% | 0.03% | 0.03% | |
CACI | D | 0.38% | 0.07% | 0.07% | |
CAH | B | 0.44% | 0.53% | 0.44% | |
CBOE | B | 0.35% | 0.34% | 0.34% | |
CBSH | A | 0.31% | 0.34% | 0.31% | |
CI | F | 0.28% | 0.5% | 0.28% | |
CL | D | 0.3% | 0.46% | 0.3% | |
CNA | B | 0.36% | 0.07% | 0.07% | |
COP | C | 0.4% | 0.22% | 0.22% | |
COR | B | 0.48% | 0.17% | 0.17% | |
CRM | B | 0.97% | 0.19% | 0.19% | |
CRS | A | 0.3% | 0.05% | 0.05% | |
CRUS | D | 0.51% | 0.06% | 0.06% | |
CTSH | B | 1.32% | 0.12% | 0.12% | |
CVLT | B | 0.98% | 0.14% | 0.14% | |
DVA | B | 0.29% | 0.16% | 0.16% | |
EBAY | D | 0.68% | 0.07% | 0.07% | |
EME | C | 0.36% | 0.22% | 0.22% | |
EOG | A | 0.42% | 0.51% | 0.42% | |
EWBC | A | 0.33% | 0.59% | 0.33% | |
EXPE | B | 0.54% | 0.13% | 0.13% | |
FDX | B | 0.26% | 0.54% | 0.26% | |
FFIV | B | 1.3% | 0.02% | 0.02% | |
FI | A | 0.43% | 0.51% | 0.43% | |
GAP | C | 0.35% | 0.08% | 0.08% | |
GILD | C | 0.42% | 0.43% | 0.42% | |
GM | B | 0.61% | 0.44% | 0.44% | |
GPK | C | 0.38% | 0.03% | 0.03% | |
HALO | F | 0.18% | 0.11% | 0.11% | |
HCA | F | 0.29% | 0.82% | 0.29% | |
HIG | B | 0.4% | 0.7% | 0.4% | |
HPQ | B | 0.96% | 0.19% | 0.19% | |
HRB | D | 0.58% | 0.45% | 0.45% | |
IBM | C | 1.39% | 0.61% | 0.61% | |
INGR | B | 0.38% | 0.35% | 0.35% | |
JNJ | D | 0.43% | 0.38% | 0.38% | |
JPM | A | 0.39% | 0.72% | 0.39% | |
KMB | D | 0.32% | 0.59% | 0.32% | |
KR | B | 0.34% | 0.73% | 0.34% | |
LDOS | C | 0.44% | 0.15% | 0.15% | |
LMT | D | 0.39% | 0.64% | 0.39% | |
LNTH | D | 0.14% | 0.14% | 0.14% | |
LPX | B | 0.29% | 0.21% | 0.21% | |
MCK | B | 0.46% | 0.71% | 0.46% | |
MLI | C | 0.35% | 0.71% | 0.35% | |
MMM | D | 0.2% | 0.9% | 0.2% | |
MO | A | 0.34% | 0.78% | 0.34% | |
MPC | D | 0.29% | 0.83% | 0.29% | |
MRK | F | 0.35% | 0.46% | 0.35% | |
MTG | C | 0.3% | 0.71% | 0.3% | |
MUSA | A | 0.74% | 0.14% | 0.14% | |
NTAP | C | 0.84% | 0.17% | 0.17% | |
ORI | A | 0.36% | 0.45% | 0.36% | |
PCAR | B | 0.36% | 0.13% | 0.13% | |
PGR | A | 0.36% | 0.2% | 0.2% | |
PPC | C | 0.36% | 0.2% | 0.2% | |
PRI | A | 0.35% | 0.28% | 0.28% | |
PYPL | B | 0.22% | 0.15% | 0.15% | |
SFM | A | 0.29% | 0.16% | 0.16% | |
SYF | B | 0.32% | 0.71% | 0.32% | |
T | A | 1.09% | 0.77% | 0.77% | |
THC | D | 0.25% | 0.2% | 0.2% | |
TJX | A | 0.84% | 0.42% | 0.42% | |
TMUS | B | 1.27% | 0.75% | 0.75% | |
UHS | D | 0.3% | 0.1% | 0.1% | |
UNM | A | 0.4% | 0.28% | 0.28% | |
UTHR | C | 0.38% | 0.37% | 0.37% | |
VLO | C | 0.33% | 0.85% | 0.33% | |
VTRS | A | 0.33% | 0.04% | 0.04% | |
VZ | C | 0.9% | 0.52% | 0.52% | |
WFC | A | 0.4% | 1.25% | 0.4% | |
WMT | A | 0.36% | 0.78% | 0.36% | |
WRB | A | 0.34% | 0.33% | 0.33% | |
XOM | B | 0.44% | 0.47% | 0.44% |
USMF Overweight 117 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 1.8% | |
GDDY | A | 1.52% | |
MSI | B | 1.51% | |
VRSN | F | 1.43% | |
TDY | B | 1.32% | |
ROP | B | 1.31% | |
SNX | C | 1.16% | |
EA | A | 1.14% | |
TYL | B | 1.09% | |
FOXA | B | 1.09% | |
FICO | B | 1.08% | |
ZM | B | 1.02% | |
DBX | B | 1.01% | |
GEN | B | 1.01% | |
DOCU | A | 1.0% | |
AKAM | D | 0.98% | |
JNPR | F | 0.93% | |
DIS | B | 0.92% | |
CMCSA | B | 0.92% | |
DT | C | 0.9% | |
NYT | C | 0.86% | |
FTNT | C | 0.85% | |
ORLY | B | 0.8% | |
WDAY | B | 0.78% | |
DRI | B | 0.77% | |
TXRH | C | 0.77% | |
EPAM | C | 0.75% | |
IPG | D | 0.74% | |
LVS | C | 0.71% | |
ARMK | B | 0.71% | |
INFA | D | 0.68% | |
NTNX | A | 0.64% | |
FSLR | F | 0.48% | |
EHC | B | 0.43% | |
IBKR | A | 0.43% | |
BSX | B | 0.43% | |
ECL | D | 0.43% | |
HOLX | D | 0.42% | |
DGX | A | 0.42% | |
EXEL | B | 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% | |
ABT | B | 0.4% | |
DOV | A | 0.39% | |
ANF | C | 0.39% | |
ZBH | C | 0.38% | |
VRSK | A | 0.38% | |
TRV | B | 0.38% | |
AIZ | A | 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% | |
CHE | D | 0.37% | |
CINF | A | 0.37% | |
BRO | B | 0.36% | |
ACI | C | 0.36% | |
BMY | B | 0.36% | |
CME | A | 0.36% | |
SSNC | B | 0.36% | |
VOYA | B | 0.35% | |
OGE | B | 0.35% | |
HAL | C | 0.35% | |
LHX | C | 0.34% | |
MKL | A | 0.34% | |
DE | A | 0.34% | |
MRO | B | 0.34% | |
PG | A | 0.33% | |
MSA | D | 0.33% | |
RGA | A | 0.33% | |
GLPI | C | 0.33% | |
NTRS | A | 0.33% | |
ELS | C | 0.32% | |
NNN | 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% | |
TMO | F | 0.3% | |
FCNCA | A | 0.3% | |
SYY | B | 0.3% | |
FRT | B | 0.3% | |
EIX | B | 0.3% | |
REYN | D | 0.3% | |
J | F | 0.3% | |
PCG | A | 0.3% | |
AEP | D | 0.29% | |
RYAN | B | 0.29% | |
ELV | F | 0.29% | |
MAS | D | 0.28% | |
WPC | D | 0.28% | |
GIS | D | 0.27% | |
BAH | F | 0.27% | |
CAG | D | 0.26% | |
KHC | F | 0.26% | |
REGN | F | 0.26% | |
CNC | D | 0.26% | |
SAIC | F | 0.25% | |
NBIX | C | 0.25% | |
DINO | D | 0.25% | |
AMT | D | 0.23% | |
APA | D | 0.23% | |
PAYC | B | 0.23% | |
FCN | D | 0.23% | |
HII | D | 0.22% | |
FMC | D | 0.19% | |
BMRN | D | 0.19% | |
GL | B | 0.14% |
USMF Underweight 388 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
BK | A | -0.98% | |
GOOG | C | -0.9% | |
QCOM | F | -0.82% | |
META | D | -0.82% | |
PM | B | -0.81% | |
AMAT | F | -0.78% | |
APO | B | -0.74% | |
PHM | D | -0.72% | |
BPOP | B | -0.67% | |
TGT | F | -0.65% | |
OFG | B | -0.64% | |
NVDA | C | -0.63% | |
FANG | D | -0.6% | |
CFG | B | -0.57% | |
COST | B | -0.52% | |
BKNG | A | -0.52% | |
KLAC | D | -0.52% | |
BCC | B | -0.52% | |
GOOGL | C | -0.5% | |
FBP | B | -0.5% | |
ANET | C | -0.5% | |
CAT | B | -0.48% | |
OMF | A | -0.46% | |
COLL | F | -0.46% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
SLM | A | -0.41% | |
CNO | A | -0.4% | |
PVH | C | -0.39% | |
FITB | A | -0.39% | |
AMAL | B | -0.39% | |
UFPI | B | -0.37% | |
RTX | C | -0.36% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
ANDE | D | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
IBOC | A | -0.34% | |
CVX | A | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | A | -0.31% | |
NMIH | D | -0.31% | |
CASH | A | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | A | -0.29% | |
WSM | B | -0.28% | |
SRCE | B | -0.28% | |
CALM | A | -0.28% | |
TK | D | -0.27% | |
PSX | C | -0.27% | |
FCX | D | -0.26% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | A | -0.25% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | A | -0.24% | |
PHIN | A | -0.24% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | A | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
DELL | C | -0.23% | |
FNF | B | -0.23% | |
WTTR | B | -0.23% | |
M | D | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | D | -0.22% | |
RDN | C | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
THO | B | -0.21% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
CAL | D | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
GMS | B | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
BOKF | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | B | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | C | -0.18% | |
HP | B | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AIT | A | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | B | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | F | -0.16% | |
KD | B | -0.16% | |
BAC | A | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
KEX | C | -0.16% | |
ESAB | B | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | C | -0.15% | |
SCSC | B | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
HAFC | A | -0.13% | |
SPOK | C | -0.13% | |
NUE | C | -0.13% | |
MUR | D | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | A | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
HWC | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | D | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | D | -0.11% | |
EXP | A | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | A | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | B | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
SWKS | F | -0.09% | |
NAVI | C | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
FDP | B | -0.08% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | B | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
DESP | B | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
EPC | D | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | A | -0.07% | |
LEN | D | -0.07% | |
JWN | C | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
IDCC | A | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
NHC | C | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | F | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
CIVI | D | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
AMZN | C | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
AGM | C | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | A | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | B | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | A | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | B | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | D | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
HPE | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | C | -0.03% | |
STRA | C | -0.03% | |
PRLB | A | -0.03% | |
KMT | B | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | A | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
RGP | F | -0.02% | |
ATKR | C | -0.02% | |
BUSE | B | -0.02% | |
MAN | D | -0.02% | |
PEBO | A | -0.02% | |
SB | F | -0.02% | |
MBWM | B | -0.02% |
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VFMF: Top Represented Industries & Keywords