USMF vs. VIS ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$275.77
Average Daily Volume
69,422
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | VIS |
|---|---|---|
| 30 Days | 6.39% | 5.31% |
| 60 Days | 7.88% | 7.34% |
| 90 Days | 8.72% | 10.85% |
| 12 Months | 32.34% | 36.96% |
26 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.41% | 2.18% | 0.41% | |
| ALSN | B | 0.37% | 0.17% | 0.17% | |
| BAH | F | 0.31% | 0.43% | 0.31% | |
| BR | A | 0.39% | 0.46% | 0.39% | |
| CACI | D | 0.43% | 0.23% | 0.23% | |
| DE | A | 0.31% | 1.95% | 0.31% | |
| DOV | A | 0.39% | 0.48% | 0.39% | |
| EME | C | 0.34% | 0.39% | 0.34% | |
| FCN | D | 0.24% | 0.13% | 0.13% | |
| FDX | B | 0.26% | 1.17% | 0.26% | |
| HII | D | 0.23% | 0.13% | 0.13% | |
| J | F | 0.34% | 0.32% | 0.32% | |
| LDOS | C | 0.52% | 0.43% | 0.43% | |
| LHX | C | 0.36% | 0.87% | 0.36% | |
| LMT | D | 0.4% | 2.17% | 0.4% | |
| MAS | D | 0.28% | 0.32% | 0.28% | |
| MLI | C | 0.34% | 0.16% | 0.16% | |
| MMM | D | 0.21% | 1.31% | 0.21% | |
| MSA | D | 0.34% | 0.11% | 0.11% | |
| PAYC | B | 0.23% | 0.2% | 0.2% | |
| PCAR | B | 0.37% | 1.01% | 0.37% | |
| RSG | A | 0.4% | 0.8% | 0.4% | |
| SAIC | F | 0.3% | 0.14% | 0.14% | |
| SSNC | B | 0.36% | 0.29% | 0.29% | |
| VRSK | A | 0.38% | 0.72% | 0.38% | |
| WM | A | 0.42% | 1.6% | 0.42% |
USMF Overweight 173 Positions Relative to VIS
| 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% | |
| FFIV | B | 1.31% | |
| TMUS | B | 1.29% | |
| SNX | C | 1.17% | |
| TYL | C | 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% | |
| DBX | B | 1.02% | |
| DOCU | A | 1.02% | |
| CVLT | B | 1.01% | |
| JNPR | F | 1.0% | |
| CRM | B | 0.99% | |
| AKAM | D | 0.96% | |
| CMCSA | B | 0.93% | |
| HPQ | A | 0.93% | |
| DT | C | 0.92% | |
| NYT | C | 0.88% | |
| FTNT | C | 0.88% | |
| VZ | C | 0.87% | |
| TJX | A | 0.85% | |
| DIS | B | 0.82% | |
| ORLY | B | 0.82% | |
| TXRH | C | 0.81% | |
| WDAY | B | 0.81% | |
| DRI | B | 0.79% | |
| NTAP | C | 0.79% | |
| EPAM | C | 0.76% | |
| IPG | D | 0.75% | |
| MUSA | A | 0.74% | |
| AZO | C | 0.73% | |
| LVS | C | 0.7% | |
| ARMK | B | 0.69% | |
| EBAY | D | 0.68% | |
| INFA | D | 0.66% | |
| NTNX | A | 0.64% | |
| GM | B | 0.63% | |
| HRB | D | 0.6% | |
| EXPE | B | 0.53% | |
| CRUS | D | 0.5% | |
| COR | B | 0.49% | |
| FSLR | F | 0.48% | |
| MCK | B | 0.46% | |
| ECL | D | 0.45% | |
| EHC | B | 0.44% | |
| CAH | B | 0.44% | |
| EXEL | B | 0.43% | |
| AMP | A | 0.43% | |
| XOM | B | 0.43% | |
| GILD | C | 0.43% | |
| HOLX | D | 0.42% | |
| EOG | A | 0.42% | |
| BSX | B | 0.42% | |
| FI | A | 0.42% | |
| JNJ | D | 0.42% | |
| UTHR | C | 0.41% | |
| DGX | A | 0.41% | |
| ETR | B | 0.4% | |
| INGR | B | 0.4% | |
| ABT | B | 0.4% | |
| IBKR | A | 0.4% | |
| RJF | A | 0.4% | |
| COP | C | 0.4% | |
| ADTN | A | 0.4% | |
| JPM | A | 0.39% | |
| L | A | 0.39% | |
| ANF | C | 0.39% | |
| HIG | B | 0.39% | |
| WFC | A | 0.39% | |
| GPK | C | 0.38% | |
| LH | C | 0.38% | |
| UNM | A | 0.38% | |
| ZBH | C | 0.38% | |
| CME | A | 0.37% | |
| BRK.A | B | 0.37% | |
| PPC | C | 0.37% | |
| ABBV | D | 0.37% | |
| CCK | C | 0.37% | |
| CHE | D | 0.37% | |
| TRV | B | 0.37% | |
| ALL | A | 0.36% | |
| BRO | B | 0.36% | |
| AIZ | A | 0.36% | |
| ACI | C | 0.36% | |
| CINF | A | 0.36% | |
| BMY | B | 0.36% | |
| RLI | B | 0.36% | |
| MRO | B | 0.35% | |
| AFL | B | 0.35% | |
| PRI | A | 0.35% | |
| ORI | A | 0.35% | |
| WMT | A | 0.35% | |
| CNA | B | 0.35% | |
| PGR | A | 0.35% | |
| GAP | B | 0.35% | |
| VOYA | B | 0.35% | |
| RGA | A | 0.34% | |
| MO | A | 0.34% | |
| AIG | B | 0.34% | |
| AXP | A | 0.34% | |
| OGE | B | 0.34% | |
| BERY | B | 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% | |
| EWBC | A | 0.32% | |
| VTRS | A | 0.32% | |
| TAP | C | 0.32% | |
| VLO | C | 0.32% | |
| ELS | C | 0.32% | |
| GLPI | C | 0.32% | |
| PCG | A | 0.31% | |
| SYY | B | 0.31% | |
| NNN | D | 0.31% | |
| KMB | D | 0.31% | |
| HCA | F | 0.31% | |
| DVN | F | 0.31% | |
| UHS | D | 0.31% | |
| VICI | C | 0.31% | |
| TMO | F | 0.31% | |
| CBSH | A | 0.31% | |
| ELV | F | 0.3% | |
| FRT | B | 0.3% | |
| POST | C | 0.3% | |
| REYN | D | 0.3% | |
| PNW | B | 0.3% | |
| DUK | C | 0.3% | |
| LPX | B | 0.29% | |
| RYAN | B | 0.29% | |
| SFM | A | 0.29% | |
| MPC | D | 0.29% | |
| MTG | C | 0.29% | |
| CRS | A | 0.29% | |
| CL | D | 0.29% | |
| THC | D | 0.28% | |
| FCNCA | A | 0.28% | |
| CI | F | 0.28% | |
| REGN | F | 0.28% | |
| EIX | B | 0.28% | |
| AEP | D | 0.27% | |
| GIS | D | 0.27% | |
| WPC | D | 0.27% | |
| DVA | B | 0.27% | |
| CAG | D | 0.26% | |
| KHC | F | 0.26% | |
| NBIX | C | 0.25% | |
| CNC | D | 0.25% | |
| DINO | D | 0.25% | |
| PYPL | B | 0.23% | |
| HALO | F | 0.23% | |
| AMT | D | 0.22% | |
| APA | D | 0.22% | |
| BMRN | D | 0.2% | |
| FMC | D | 0.18% | |
| GL | B | 0.14% | |
| LNTH | D | 0.13% |
USMF Underweight 335 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.47% | |
| CAT | B | -3.39% | |
| RTX | C | -2.96% | |
| UNP | C | -2.61% | |
| UBER | D | -2.5% | |
| HON | B | -2.47% | |
| ETN | A | -2.44% | |
| BA | F | -2.0% | |
| UPS | C | -1.8% | |
| TT | A | -1.54% | |
| GEV | B | -1.52% | |
| PH | A | -1.5% | |
| CTAS | B | -1.39% | |
| ITW | B | -1.34% | |
| TDG | D | -1.34% | |
| NOC | D | -1.32% | |
| GD | F | -1.25% | |
| CSX | B | -1.21% | |
| EMR | A | -1.14% | |
| CARR | D | -1.09% | |
| NSC | B | -1.04% | |
| URI | B | -1.0% | |
| JCI | C | -0.94% | |
| GWW | B | -0.9% | |
| WCN | A | -0.84% | |
| FAST | B | -0.83% | |
| CMI | A | -0.83% | |
| PAYX | C | -0.83% | |
| CPRT | A | -0.82% | |
| PWR | A | -0.81% | |
| AME | A | -0.78% | |
| ODFL | B | -0.73% | |
| OTIS | C | -0.73% | |
| VRT | B | -0.72% | |
| HWM | A | -0.71% | |
| IR | B | -0.71% | |
| DAL | C | -0.68% | |
| WAB | B | -0.61% | |
| EFX | F | -0.6% | |
| AXON | A | -0.56% | |
| ROK | B | -0.56% | |
| XYL | D | -0.54% | |
| UAL | A | -0.47% | |
| FTV | C | -0.46% | |
| VLTO | D | -0.46% | |
| HUBB | B | -0.42% | |
| BLDR | D | -0.39% | |
| CSL | C | -0.37% | |
| LII | A | -0.36% | |
| TRU | D | -0.36% | |
| LUV | C | -0.34% | |
| SNA | A | -0.32% | |
| EXPD | D | -0.31% | |
| IEX | B | -0.3% | |
| WSO | A | -0.3% | |
| PNR | A | -0.3% | |
| XPO | B | -0.28% | |
| OC | A | -0.28% | |
| TXT | D | -0.28% | |
| HEI | B | -0.27% | |
| ACM | B | -0.27% | |
| JBHT | C | -0.27% | |
| FIX | A | -0.26% | |
| SWK | D | -0.26% | |
| NDSN | B | -0.25% | |
| ROL | B | -0.25% | |
| GGG | B | -0.25% | |
| SAIA | B | -0.24% | |
| TTEK | F | -0.24% | |
| CW | B | -0.24% | |
| NVT | B | -0.23% | |
| CLH | B | -0.22% | |
| CHRW | C | -0.22% | |
| ALLE | D | -0.22% | |
| DAY | B | -0.21% | |
| ITT | A | -0.21% | |
| HEI | B | -0.2% | |
| LECO | B | -0.2% | |
| RRX | B | -0.2% | |
| BWXT | B | -0.2% | |
| GNRC | B | -0.19% | |
| WMS | D | -0.19% | |
| FBIN | D | -0.19% | |
| CNH | C | -0.18% | |
| WWD | B | -0.18% | |
| AIT | A | -0.17% | |
| KBR | F | -0.17% | |
| AOS | F | -0.17% | |
| WCC | B | -0.17% | |
| AYI | B | -0.17% | |
| CNM | D | -0.16% | |
| DCI | B | -0.16% | |
| AAL | B | -0.16% | |
| FLR | B | -0.16% | |
| PCTY | B | -0.15% | |
| TTC | D | -0.15% | |
| KNX | B | -0.15% | |
| UFPI | B | -0.14% | |
| SSD | D | -0.14% | |
| CR | A | -0.14% | |
| TREX | C | -0.14% | |
| RBC | A | -0.14% | |
| AAON | B | -0.14% | |
| MTZ | B | -0.14% | |
| FLS | B | -0.13% | |
| MIDD | C | -0.13% | |
| APG | B | -0.13% | |
| ESAB | B | -0.13% | |
| GXO | B | -0.13% | |
| RHI | B | -0.13% | |
| LSTR | D | -0.12% | |
| WSC | D | -0.12% | |
| SITE | D | -0.12% | |
| VMI | B | -0.12% | |
| AGCO | D | -0.12% | |
| R | B | -0.12% | |
| AZEK | A | -0.12% | |
| UHAL | D | -0.12% | |
| OSK | B | -0.12% | |
| KEX | C | -0.12% | |
| EXLS | B | -0.12% | |
| SRCL | C | -0.11% | |
| BECN | B | -0.11% | |
| AVAV | D | -0.11% | |
| ALK | C | -0.11% | |
| AWI | A | -0.11% | |
| GTLS | B | -0.1% | |
| PSN | D | -0.1% | |
| ST | F | -0.1% | |
| BCC | B | -0.1% | |
| WTS | B | -0.1% | |
| MMS | F | -0.1% | |
| MATX | C | -0.1% | |
| ZWS | B | -0.1% | |
| MOG.A | B | -0.1% | |
| CSWI | A | -0.1% | |
| CWST | A | -0.1% | |
| MDU | D | -0.1% | |
| TKR | D | -0.1% | |
| HRI | B | -0.1% | |
| GATX | A | -0.09% | |
| AL | B | -0.09% | |
| EXPO | D | -0.09% | |
| STRL | B | -0.09% | |
| HXL | D | -0.09% | |
| LYFT | C | -0.09% | |
| FSS | B | -0.09% | |
| DY | D | -0.09% | |
| VRRM | D | -0.08% | |
| ACA | A | -0.08% | |
| BCO | D | -0.08% | |
| MSM | C | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| GVA | A | -0.07% | |
| FELE | B | -0.07% | |
| SPR | D | -0.07% | |
| SKYW | B | -0.07% | |
| ENS | D | -0.07% | |
| KAI | A | -0.07% | |
| GTES | A | -0.07% | |
| MAN | D | -0.06% | |
| CBZ | B | -0.06% | |
| ICFI | F | -0.06% | |
| ATKR | C | -0.06% | |
| BRC | D | -0.06% | |
| RKLB | B | -0.06% | |
| RUN | F | -0.06% | |
| ESE | B | -0.06% | |
| ABM | B | -0.06% | |
| MWA | B | -0.06% | |
| PRIM | A | -0.06% | |
| KTOS | B | -0.06% | |
| DNB | B | -0.06% | |
| ROAD | A | -0.06% | |
| RUSHA | C | -0.06% | |
| TEX | D | -0.06% | |
| JBT | B | -0.06% | |
| ARCB | C | -0.05% | |
| POWL | C | -0.05% | |
| HAYW | B | -0.05% | |
| GFF | A | -0.05% | |
| ACVA | B | -0.05% | |
| HUBG | A | -0.05% | |
| UNF | B | -0.05% | |
| MGRC | B | -0.05% | |
| TNET | D | -0.05% | |
| TRN | B | -0.05% | |
| ALIT | C | -0.05% | |
| NSP | D | -0.05% | |
| REZI | A | -0.05% | |
| NPO | A | -0.05% | |
| RXO | C | -0.05% | |
| HI | C | -0.04% | |
| BE | B | -0.04% | |
| CLVT | F | -0.04% | |
| IESC | B | -0.04% | |
| ROCK | C | -0.04% | |
| GEO | B | -0.04% | |
| AIR | B | -0.04% | |
| HURN | B | -0.04% | |
| AIN | C | -0.04% | |
| SXI | B | -0.04% | |
| AZZ | B | -0.04% | |
| MYRG | B | -0.04% | |
| WERN | C | -0.04% | |
| B | B | -0.04% | |
| HNI | B | -0.04% | |
| EPAC | B | -0.04% | |
| SMR | B | -0.03% | |
| NX | C | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | C | -0.03% | |
| AMWD | C | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | B | -0.03% | |
| PLUG | F | -0.03% | |
| CXW | B | -0.03% | |
| SNDR | B | -0.03% | |
| TNC | D | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| MRCY | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSEC | C | -0.03% | |
| JOBY | B | -0.03% | |
| KAR | B | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| ALG | B | -0.03% | |
| JBLU | F | -0.03% | |
| GBX | A | -0.03% | |
| KMT | B | -0.03% | |
| DLX | B | -0.02% | |
| MEG | F | -0.02% | |
| TRNS | D | -0.02% | |
| THR | B | -0.02% | |
| ATSG | B | -0.02% | |
| BXC | B | -0.02% | |
| CMCO | B | -0.02% | |
| CDRE | D | -0.02% | |
| FA | C | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | C | -0.02% | |
| BBSI | B | -0.02% | |
| DRVN | B | -0.02% | |
| ARRY | D | -0.02% | |
| BV | B | -0.02% | |
| AMRC | F | -0.02% | |
| ALGT | B | -0.02% | |
| TILE | B | -0.02% | |
| SCS | C | -0.02% | |
| ERII | D | -0.02% | |
| VICR | B | -0.02% | |
| MRC | B | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | D | -0.02% | |
| JBI | F | -0.02% | |
| CMPR | D | -0.02% | |
| TPC | C | -0.02% | |
| PBI | B | -0.02% | |
| JELD | F | -0.02% | |
| CRAI | B | -0.02% | |
| DNOW | B | -0.02% | |
| ENVX | F | -0.02% | |
| BLBD | D | -0.02% | |
| LNN | B | -0.02% | |
| REVG | B | -0.02% | |
| NVEE | F | -0.02% | |
| PYCR | C | -0.02% | |
| TITN | C | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| TWI | F | -0.01% | |
| MTW | C | -0.01% | |
| HTZ | C | -0.01% | |
| EAF | C | -0.01% | |
| LXFR | C | -0.01% | |
| NPK | B | -0.01% | |
| DDD | D | -0.01% | |
| ULCC | D | -0.01% | |
| SHYF | C | -0.01% | |
| FC | F | -0.01% | |
| PL | A | -0.01% | |
| ACCO | C | -0.01% | |
| CHPT | F | -0.01% | |
| SRCL | C | -0.01% | |
| LQDT | B | -0.01% | |
| GIC | D | -0.01% | |
| EBF | F | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| HY | D | -0.01% | |
| CNDT | C | -0.01% | |
| SNCY | C | -0.01% | |
| HTLD | B | -0.01% | |
| NVRI | F | -0.01% | |
| ACHR | B | -0.01% | |
| KELYA | F | -0.01% | |
| DXPE | B | -0.01% | |
| GNK | D | -0.01% | |
| MATW | C | -0.01% | |
| PRLB | A | -0.01% | |
| ASTE | B | -0.01% | |
| CECO | A | -0.01% | |
| DCO | C | -0.01% | |
| FWRD | D | -0.01% | |
| MLR | B | -0.01% | |
| XMTR | C | -0.01% | |
| GRC | A | -0.01% | |
| GLDD | B | -0.01% | |
| WNC | C | -0.01% | |
| VVI | C | -0.01% | |
| HSII | B | -0.01% | |
| HCSG | C | -0.01% | |
| STEM | F | -0.0% | |
| SES | F | -0.0% | |
| FREY | B | -0.0% | |
| TTEC | F | -0.0% | |
| SPCE | D | -0.0% | |
| TPIC | F | -0.0% | |
| ALTG | C | -0.0% | |
| NRGV | C | -0.0% | |
| ASLE | C | -0.0% | |
| FCEL | B | -0.0% | |
| FORR | D | -0.0% | |
| KRT | A | -0.0% | |
| BLNK | F | -0.0% | |
| TASK | C | -0.0% | |
| TBI | F | -0.0% | |
| RGP | F | -0.0% | |
| SAVE | D | -0.0% |
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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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