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

Number of Holdings *

199

* may have additional holdings in another (foreign) market
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

Number of Holdings *

470

* may have additional holdings in another (foreign) market
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%
Compare ETFs