USMF vs. VONG ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Vanguard Russell 1000 Growth ETF (VONG)
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
$48.73
Average Daily Volume
22,338
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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.Grade (RS Rating)
Last Trade
$96.13
Average Daily Volume
720,719
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | VONG |
|---|---|---|
| 30 Days | 1.18% | 3.06% |
| 60 Days | 4.20% | 5.73% |
| 90 Days | 7.60% | 2.62% |
| 12 Months | 27.95% | 41.34% |
62 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.44% | 0.56% | 0.44% | |
| ADP | C | 0.39% | 0.39% | 0.39% | |
| ALL | C | 0.36% | 0.03% | 0.03% | |
| AMP | B | 0.38% | 0.15% | 0.15% | |
| AMT | C | 0.28% | 0.39% | 0.28% | |
| APP | C | 0.77% | 0.09% | 0.09% | |
| AXP | B | 0.34% | 0.2% | 0.2% | |
| AZO | B | 0.77% | 0.19% | 0.19% | |
| BAH | B | 0.31% | 0.08% | 0.08% | |
| BR | C | 0.38% | 0.08% | 0.08% | |
| BRO | C | 0.35% | 0.04% | 0.04% | |
| CAH | C | 0.41% | 0.06% | 0.06% | |
| CHE | C | 0.42% | 0.0% | 0.0% | |
| CI | C | 0.31% | 0.03% | 0.03% | |
| CL | C | 0.35% | 0.18% | 0.18% | |
| CRM | C | 0.84% | 0.75% | 0.75% | |
| DBX | C | 0.96% | 0.01% | 0.01% | |
| DOCU | C | 0.82% | 0.04% | 0.04% | |
| DRI | C | 0.83% | 0.04% | 0.04% | |
| DT | C | 0.95% | 0.05% | 0.05% | |
| DVA | B | 0.3% | 0.03% | 0.03% | |
| ECL | B | 0.48% | 0.2% | 0.2% | |
| ELV | D | 0.39% | 0.08% | 0.08% | |
| EME | B | 0.31% | 0.03% | 0.03% | |
| EPAM | F | 0.65% | 0.0% | 0.0% | |
| EXEL | C | 0.34% | 0.02% | 0.02% | |
| EXPE | C | 0.46% | 0.07% | 0.07% | |
| FICO | B | 0.93% | 0.13% | 0.13% | |
| FTNT | B | 0.74% | 0.15% | 0.15% | |
| GDDY | C | 1.3% | 0.09% | 0.09% | |
| HCA | B | 0.38% | 0.07% | 0.07% | |
| HPQ | C | 0.99% | 0.03% | 0.03% | |
| HRB | C | 0.69% | 0.01% | 0.01% | |
| KMB | C | 0.35% | 0.07% | 0.07% | |
| LMT | A | 0.44% | 0.14% | 0.14% | |
| LPX | B | 0.29% | 0.02% | 0.02% | |
| LVS | C | 0.73% | 0.05% | 0.05% | |
| MCK | F | 0.37% | 0.12% | 0.12% | |
| MKL | C | 0.33% | 0.02% | 0.02% | |
| MMM | B | 0.23% | 0.05% | 0.05% | |
| MRK | F | 0.42% | 1.12% | 0.42% | |
| MSI | B | 1.45% | 0.13% | 0.13% | |
| MUSA | D | 0.74% | 0.04% | 0.04% | |
| NBIX | F | 0.25% | 0.05% | 0.05% | |
| NTAP | D | 0.87% | 0.04% | 0.04% | |
| NTNX | D | 0.58% | 0.02% | 0.02% | |
| ORLY | B | 0.81% | 0.23% | 0.23% | |
| PAYC | D | 0.18% | 0.02% | 0.02% | |
| PG | C | 0.35% | 0.34% | 0.34% | |
| PGR | C | 0.36% | 0.46% | 0.36% | |
| PPC | D | 0.32% | 0.0% | 0.0% | |
| REGN | D | 0.39% | 0.04% | 0.04% | |
| RLI | B | 0.34% | 0.0% | 0.0% | |
| RYAN | C | 0.28% | 0.02% | 0.02% | |
| SYY | C | 0.33% | 0.09% | 0.09% | |
| TJX | C | 0.87% | 0.29% | 0.29% | |
| TXRH | B | 0.76% | 0.04% | 0.04% | |
| TYL | C | 1.11% | 0.08% | 0.08% | |
| VRSK | D | 0.36% | 0.14% | 0.14% | |
| VRSN | C | 1.52% | 0.0% | 0.0% | |
| WDAY | D | 0.76% | 0.21% | 0.21% | |
| WM | D | 0.4% | 0.32% | 0.32% |
USMF Overweight 133 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 1.49% | |
| ROP | C | 1.38% | |
| CTSH | B | 1.36% | |
| TDY | B | 1.27% | |
| SNX | C | 1.25% | |
| FFIV | B | 1.25% | |
| TMUS | B | 1.15% | |
| AKAM | D | 1.14% | |
| JNPR | A | 1.08% | |
| T | B | 1.08% | |
| FOXA | B | 1.05% | |
| EA | D | 1.03% | |
| VZ | A | 0.99% | |
| NYT | B | 0.94% | |
| CVLT | B | 0.92% | |
| CMCSA | C | 0.91% | |
| ZM | C | 0.91% | |
| IPG | C | 0.85% | |
| DIS | D | 0.8% | |
| EBAY | B | 0.74% | |
| FSLR | C | 0.72% | |
| ARMK | B | 0.71% | |
| INFA | D | 0.69% | |
| CRUS | D | 0.64% | |
| GM | C | 0.53% | |
| JNJ | C | 0.47% | |
| EHC | B | 0.45% | |
| LDOS | A | 0.45% | |
| HOLX | D | 0.45% | |
| ADTN | C | 0.42% | |
| CACI | B | 0.42% | |
| XOM | D | 0.42% | |
| DGX | B | 0.42% | |
| GPK | C | 0.41% | |
| CCK | B | 0.41% | |
| ABT | C | 0.41% | |
| HIG | B | 0.41% | |
| GILD | B | 0.41% | |
| BSX | B | 0.41% | |
| RSG | D | 0.4% | |
| ZBH | F | 0.4% | |
| ANF | D | 0.4% | |
| INGR | B | 0.39% | |
| COP | F | 0.39% | |
| DOV | B | 0.39% | |
| UHS | C | 0.39% | |
| L | D | 0.39% | |
| EOG | D | 0.39% | |
| UTHR | B | 0.39% | |
| TMO | B | 0.38% | |
| SSNC | C | 0.38% | |
| CNA | D | 0.38% | |
| BRK.A | C | 0.38% | |
| J | A | 0.37% | |
| NNN | B | 0.37% | |
| CME | B | 0.37% | |
| AFL | A | 0.37% | |
| ETR | A | 0.37% | |
| BERY | B | 0.37% | |
| ACI | F | 0.37% | |
| MSA | D | 0.37% | |
| JPM | D | 0.36% | |
| AIZ | B | 0.36% | |
| VOYA | B | 0.36% | |
| CBOE | C | 0.36% | |
| TRV | C | 0.36% | |
| CINF | C | 0.35% | |
| WMT | B | 0.35% | |
| GLPI | C | 0.35% | |
| ORI | B | 0.35% | |
| GAP | F | 0.35% | |
| REYN | C | 0.35% | |
| LHX | C | 0.34% | |
| VLO | F | 0.34% | |
| POST | B | 0.34% | |
| RGA | C | 0.34% | |
| AIG | D | 0.34% | |
| KR | B | 0.34% | |
| VICI | C | 0.34% | |
| OGE | B | 0.34% | |
| CNC | D | 0.34% | |
| DE | A | 0.34% | |
| HAL | F | 0.33% | |
| WRB | D | 0.33% | |
| MRO | D | 0.33% | |
| BMY | C | 0.33% | |
| PCAR | D | 0.33% | |
| GIS | B | 0.33% | |
| WPC | C | 0.33% | |
| PRI | B | 0.33% | |
| DUK | B | 0.33% | |
| UNM | B | 0.33% | |
| MO | C | 0.33% | |
| ELS | D | 0.33% | |
| MTG | B | 0.32% | |
| EIX | B | 0.32% | |
| ALSN | B | 0.32% | |
| FRT | C | 0.32% | |
| DVN | F | 0.32% | |
| CAG | B | 0.32% | |
| MPC | F | 0.32% | |
| RJF | C | 0.32% | |
| WFC | D | 0.32% | |
| IBKR | B | 0.32% | |
| PNW | C | 0.31% | |
| MAS | B | 0.31% | |
| AEP | C | 0.31% | |
| HII | F | 0.31% | |
| KHC | C | 0.3% | |
| PCG | C | 0.3% | |
| VTRS | D | 0.3% | |
| NTRS | C | 0.29% | |
| MLI | B | 0.29% | |
| DINO | F | 0.29% | |
| TAP | D | 0.29% | |
| THC | C | 0.29% | |
| SAIC | C | 0.29% | |
| MTB | C | 0.28% | |
| FCN | C | 0.28% | |
| CRS | C | 0.27% | |
| CBSH | D | 0.27% | |
| EWBC | C | 0.26% | |
| FDX | D | 0.25% | |
| APA | F | 0.25% | |
| SYF | C | 0.25% | |
| FCNCA | D | 0.25% | |
| BMRN | F | 0.23% | |
| SFM | B | 0.23% | |
| HALO | D | 0.23% | |
| FMC | B | 0.23% | |
| PYPL | B | 0.22% | |
| LNTH | D | 0.18% | |
| GL | D | 0.15% |
USMF Underweight 322 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.36% | |
| MSFT | C | -11.52% | |
| NVDA | C | -10.54% | |
| AMZN | C | -6.16% | |
| META | B | -4.24% | |
| GOOGL | D | -3.57% | |
| LLY | D | -3.03% | |
| GOOG | D | -3.02% | |
| AVGO | C | -2.75% | |
| TSLA | C | -2.21% | |
| V | C | -1.62% | |
| MA | B | -1.48% | |
| COST | C | -1.47% | |
| NFLX | B | -1.11% | |
| HD | B | -1.08% | |
| ADBE | F | -0.96% | |
| ORCL | B | -0.82% | |
| PEP | D | -0.7% | |
| QCOM | D | -0.68% | |
| ISRG | C | -0.65% | |
| NOW | C | -0.65% | |
| INTU | D | -0.64% | |
| KO | B | -0.6% | |
| AMD | C | -0.59% | |
| AMAT | D | -0.56% | |
| UBER | C | -0.55% | |
| AMGN | D | -0.52% | |
| BKNG | B | -0.46% | |
| KLAC | D | -0.41% | |
| PANW | D | -0.41% | |
| LRCX | D | -0.4% | |
| BX | C | -0.38% | |
| ANET | C | -0.34% | |
| SBUX | C | -0.31% | |
| MCO | C | -0.29% | |
| SHW | B | -0.29% | |
| SNPS | F | -0.29% | |
| UNP | D | -0.28% | |
| CMG | D | -0.28% | |
| CDNS | D | -0.27% | |
| ZTS | B | -0.26% | |
| CTAS | C | -0.25% | |
| PLTR | C | -0.24% | |
| VRTX | D | -0.24% | |
| NKE | D | -0.23% | |
| CRWD | D | -0.22% | |
| ADSK | B | -0.21% | |
| ABNB | D | -0.19% | |
| NU | C | -0.18% | |
| SPOT | C | -0.18% | |
| APO | B | -0.17% | |
| TTD | B | -0.17% | |
| APH | C | -0.17% | |
| CPRT | D | -0.16% | |
| GS | B | -0.16% | |
| MPWR | B | -0.16% | |
| IDXX | D | -0.15% | |
| GE | C | -0.15% | |
| UNH | C | -0.14% | |
| IT | C | -0.14% | |
| GWW | B | -0.14% | |
| ODFL | D | -0.14% | |
| SYK | C | -0.14% | |
| DASH | B | -0.14% | |
| DDOG | D | -0.13% | |
| SNOW | F | -0.13% | |
| LULU | D | -0.12% | |
| VEEV | C | -0.12% | |
| TRGP | C | -0.12% | |
| FAST | C | -0.12% | |
| MNST | D | -0.11% | |
| TSCO | B | -0.11% | |
| VST | B | -0.11% | |
| ALNY | C | -0.11% | |
| VRT | C | -0.11% | |
| COIN | F | -0.11% | |
| CPNG | B | -0.1% | |
| MSCI | C | -0.1% | |
| TEAM | D | -0.1% | |
| ARES | B | -0.1% | |
| AXON | B | -0.1% | |
| DXCM | F | -0.1% | |
| HLT | B | -0.1% | |
| TT | B | -0.1% | |
| ITW | B | -0.1% | |
| TXN | B | -0.09% | |
| KKR | B | -0.09% | |
| HUBS | D | -0.09% | |
| DECK | C | -0.09% | |
| NET | D | -0.09% | |
| CAT | B | -0.09% | |
| HES | F | -0.09% | |
| HON | C | -0.08% | |
| SMCI | F | -0.08% | |
| LNG | D | -0.08% | |
| CPAY | B | -0.08% | |
| RBLX | C | -0.08% | |
| ZS | F | -0.07% | |
| IRM | C | -0.07% | |
| LII | C | -0.07% | |
| PINS | D | -0.07% | |
| TER | C | -0.07% | |
| CLX | C | -0.07% | |
| MDB | D | -0.07% | |
| TDG | B | -0.06% | |
| PAYX | C | -0.06% | |
| CDW | D | -0.06% | |
| DKNG | C | -0.06% | |
| MMC | C | -0.06% | |
| LYV | A | -0.06% | |
| SQ | D | -0.06% | |
| ENPH | D | -0.06% | |
| MANH | B | -0.06% | |
| HEI | C | -0.06% | |
| TPL | C | -0.06% | |
| BA | F | -0.06% | |
| LPLA | D | -0.06% | |
| BURL | C | -0.06% | |
| ENTG | D | -0.06% | |
| PWR | B | -0.05% | |
| SRPT | F | -0.05% | |
| FIX | B | -0.05% | |
| WAT | B | -0.05% | |
| VLTO | B | -0.05% | |
| MOH | D | -0.05% | |
| PTC | C | -0.05% | |
| PSTG | F | -0.05% | |
| POOL | C | -0.05% | |
| XPO | D | -0.05% | |
| MCD | B | -0.05% | |
| NTRA | C | -0.05% | |
| RCL | B | -0.05% | |
| WST | D | -0.05% | |
| SPG | B | -0.05% | |
| EQH | C | -0.05% | |
| ROL | C | -0.05% | |
| PODD | C | -0.05% | |
| YUM | B | -0.05% | |
| ULTA | D | -0.05% | |
| CHDN | D | -0.04% | |
| SCHW | D | -0.04% | |
| RMD | C | -0.04% | |
| CEG | C | -0.04% | |
| LNW | F | -0.04% | |
| WSM | C | -0.04% | |
| ALGN | D | -0.04% | |
| KNSL | D | -0.04% | |
| TOST | C | -0.04% | |
| HEI | C | -0.04% | |
| WING | C | -0.04% | |
| ROST | C | -0.04% | |
| URI | B | -0.04% | |
| VKTX | D | -0.03% | |
| TREX | F | -0.03% | |
| PCTY | D | -0.03% | |
| MS | B | -0.03% | |
| BSY | C | -0.03% | |
| NRG | B | -0.03% | |
| PEN | D | -0.03% | |
| ITCI | D | -0.03% | |
| EFX | C | -0.03% | |
| WFRD | F | -0.03% | |
| EL | D | -0.03% | |
| NCLH | B | -0.03% | |
| DUOL | C | -0.03% | |
| ELF | F | -0.03% | |
| EW | F | -0.03% | |
| PSA | C | -0.03% | |
| HAS | B | -0.03% | |
| VMC | C | -0.03% | |
| MORN | C | -0.03% | |
| TPX | B | -0.03% | |
| SCCO | C | -0.03% | |
| OWL | B | -0.03% | |
| MEDP | F | -0.03% | |
| APLS | F | -0.02% | |
| ETSY | D | -0.02% | |
| EQIX | B | -0.02% | |
| AZEK | C | -0.02% | |
| PATH | D | -0.02% | |
| FND | C | -0.02% | |
| AJG | D | -0.02% | |
| EXAS | D | -0.02% | |
| BRKR | D | -0.02% | |
| GNRC | D | -0.02% | |
| DELL | C | -0.02% | |
| OLED | D | -0.02% | |
| RARE | C | -0.02% | |
| FOUR | C | -0.02% | |
| DPZ | D | -0.02% | |
| APPF | C | -0.02% | |
| CFLT | F | -0.02% | |
| IQV | D | -0.02% | |
| MRVL | D | -0.02% | |
| CNM | F | -0.02% | |
| INSP | D | -0.02% | |
| TW | B | -0.02% | |
| OKTA | F | -0.02% | |
| VVV | D | -0.02% | |
| GWRE | B | -0.02% | |
| CVNA | B | -0.02% | |
| LSCC | D | -0.02% | |
| GTLB | D | -0.02% | |
| FDS | C | -0.02% | |
| SAIA | D | -0.02% | |
| MTN | D | -0.02% | |
| SMAR | A | -0.02% | |
| ESTC | F | -0.02% | |
| PCOR | D | -0.02% | |
| GLOB | D | -0.02% | |
| IONS | F | -0.02% | |
| AAON | B | -0.02% | |
| EXP | B | -0.02% | |
| CELH | F | -0.02% | |
| AVY | C | -0.02% | |
| LOPE | D | -0.01% | |
| BILL | D | -0.01% | |
| WEN | C | -0.01% | |
| NCNO | F | -0.01% | |
| CROX | C | -0.01% | |
| DV | F | -0.01% | |
| ALLY | F | -0.01% | |
| TXG | D | -0.01% | |
| PFGC | B | -0.01% | |
| CIVI | F | -0.01% | |
| LBRDK | C | -0.01% | |
| MLM | D | -0.01% | |
| BLDR | C | -0.01% | |
| AWI | B | -0.01% | |
| PR | F | -0.01% | |
| AM | B | -0.01% | |
| BWXT | A | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | C | -0.01% | |
| NXST | D | -0.01% | |
| WSC | D | -0.01% | |
| TWLO | C | -0.01% | |
| U | D | -0.01% | |
| CACC | F | -0.01% | |
| CASY | D | -0.01% | |
| SITE | D | -0.01% | |
| FIVN | F | -0.01% | |
| HWM | B | -0.01% | |
| HCP | A | -0.01% | |
| MASI | C | -0.01% | |
| ONTO | C | -0.01% | |
| CSL | B | -0.01% | |
| TTEK | C | -0.01% | |
| EG | B | -0.01% | |
| RNG | F | -0.01% | |
| TDC | D | -0.01% | |
| LAMR | B | -0.01% | |
| EXPD | B | -0.01% | |
| ROK | D | -0.01% | |
| UHAL | B | -0.01% | |
| LW | D | -0.01% | |
| LYFT | D | -0.01% | |
| LECO | D | -0.01% | |
| JEF | C | -0.01% | |
| CHH | B | -0.01% | |
| PEGA | B | -0.01% | |
| FIVE | D | -0.01% | |
| RPM | B | -0.01% | |
| GEHC | B | -0.01% | |
| CE | D | -0.01% | |
| JLL | B | -0.01% | |
| ZBRA | B | -0.01% | |
| PLNT | C | -0.01% | |
| WMS | D | -0.01% | |
| HSY | D | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | D | -0.0% | |
| FTRE | F | -0.0% | |
| CC | D | -0.0% | |
| LBRDA | C | -0.0% | |
| SEE | C | -0.0% | |
| IRDM | C | -0.0% | |
| MSGS | B | -0.0% | |
| DOCS | B | -0.0% | |
| UI | B | -0.0% | |
| UHAL | B | -0.0% | |
| CGNX | F | -0.0% | |
| NFE | F | -0.0% | |
| MKSI | F | -0.0% | |
| MTDR | F | -0.0% | |
| SAM | D | -0.0% | |
| AAL | D | -0.0% | |
| SPR | D | -0.0% | |
| WH | B | -0.0% | |
| CAR | D | -0.0% | |
| WYNN | C | -0.0% | |
| UWMC | D | -0.0% | |
| DJT | F | -0.0% | |
| INCY | C | -0.0% | |
| SSD | C | -0.0% | |
| WU | C | -0.0% | |
| RH | C | -0.0% | |
| HLI | C | -0.0% | |
| WEX | C | -0.0% | |
| BPOP | C | -0.0% | |
| XP | D | -0.0% | |
| KBR | D | -0.0% | |
| SKX | C | -0.0% | |
| S | D | -0.0% | |
| DAY | D | -0.0% | |
| KMX | D | -0.0% | |
| H | B | -0.0% | |
| BLD | C | -0.0% | |
| YETI | D | -0.0% | |
| JBL | C | -0.0% | |
| TPG | C | -0.0% | |
| TRU | B | -0.0% | |
| BROS | D | -0.0% | |
| RGEN | F | -0.0% | |
| BFAM | C | -0.0% | |
| DKS | D | -0.0% | |
| EQT | C | -0.0% | |
| SN | B | -0.0% | |
| TKO | A | -0.0% | |
| ROKU | D | -0.0% | |
| MSTR | C | -0.0% | |
| SOFI | D | -0.0% |
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Biotechnology
Business Services
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
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
Banks - Global
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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