USMF vs. VOOV ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
433
Performance
Period | USMF | VOOV |
---|---|---|
30 Days | 6.39% | 2.85% |
60 Days | 7.88% | 4.00% |
90 Days | 8.72% | 6.10% |
12 Months | 32.34% | 26.15% |
124 Overlapping Holdings
Symbol | Grade | Weight in USMF | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.37% | 1.09% | 0.37% | |
ABT | B | 0.4% | 0.95% | 0.4% | |
ADP | B | 0.41% | 0.35% | 0.35% | |
AEP | D | 0.27% | 0.25% | 0.25% | |
AFL | B | 0.35% | 0.25% | 0.25% | |
AIG | B | 0.34% | 0.24% | 0.24% | |
AIZ | A | 0.36% | 0.05% | 0.05% | |
AKAM | D | 0.96% | 0.04% | 0.04% | |
ALL | A | 0.36% | 0.24% | 0.24% | |
AMP | A | 0.43% | 0.11% | 0.11% | |
AMT | D | 0.22% | 0.28% | 0.22% | |
AXP | A | 0.34% | 0.22% | 0.22% | |
AZO | C | 0.73% | 0.08% | 0.08% | |
BMY | B | 0.36% | 0.54% | 0.36% | |
BR | A | 0.39% | 0.05% | 0.05% | |
BRK.A | B | 0.37% | 3.97% | 0.37% | |
BRO | B | 0.36% | 0.03% | 0.03% | |
BSX | B | 0.42% | 0.27% | 0.27% | |
CAG | D | 0.26% | 0.07% | 0.07% | |
CAH | B | 0.44% | 0.13% | 0.13% | |
CBOE | B | 0.33% | 0.04% | 0.04% | |
CI | F | 0.28% | 0.42% | 0.28% | |
CINF | A | 0.36% | 0.11% | 0.11% | |
CL | D | 0.29% | 0.22% | 0.22% | |
CMCSA | B | 0.93% | 0.81% | 0.81% | |
CME | A | 0.37% | 0.25% | 0.25% | |
CNC | D | 0.25% | 0.16% | 0.16% | |
COP | C | 0.4% | 0.19% | 0.19% | |
COR | B | 0.49% | 0.19% | 0.19% | |
CTSH | B | 1.38% | 0.18% | 0.18% | |
DE | A | 0.31% | 0.21% | 0.21% | |
DGX | A | 0.41% | 0.08% | 0.08% | |
DIS | B | 0.82% | 0.84% | 0.82% | |
DOV | A | 0.39% | 0.13% | 0.13% | |
DRI | B | 0.79% | 0.04% | 0.04% | |
DUK | C | 0.3% | 0.43% | 0.3% | |
DVA | B | 0.27% | 0.01% | 0.01% | |
DVN | F | 0.31% | 0.12% | 0.12% | |
EA | A | 1.11% | 0.1% | 0.1% | |
EBAY | D | 0.68% | 0.14% | 0.14% | |
ECL | D | 0.45% | 0.15% | 0.15% | |
EIX | B | 0.28% | 0.15% | 0.15% | |
ELV | F | 0.3% | 0.45% | 0.3% | |
EOG | A | 0.42% | 0.11% | 0.11% | |
EPAM | C | 0.76% | 0.03% | 0.03% | |
ETR | B | 0.4% | 0.16% | 0.16% | |
FDX | B | 0.26% | 0.3% | 0.26% | |
FFIV | B | 1.31% | 0.07% | 0.07% | |
FI | A | 0.42% | 0.26% | 0.26% | |
FMC | D | 0.18% | 0.04% | 0.04% | |
FOXA | B | 1.09% | 0.05% | 0.05% | |
FRT | B | 0.3% | 0.04% | 0.04% | |
FSLR | F | 0.48% | 0.1% | 0.1% | |
GEN | B | 1.03% | 0.08% | 0.08% | |
GILD | C | 0.43% | 0.53% | 0.43% | |
GIS | D | 0.27% | 0.18% | 0.18% | |
GL | B | 0.14% | 0.05% | 0.05% | |
GM | B | 0.63% | 0.27% | 0.27% | |
HAL | C | 0.33% | 0.12% | 0.12% | |
HCA | F | 0.31% | 0.17% | 0.17% | |
HIG | B | 0.39% | 0.16% | 0.16% | |
HII | D | 0.23% | 0.04% | 0.04% | |
HOLX | D | 0.42% | 0.09% | 0.09% | |
HPQ | B | 0.93% | 0.17% | 0.17% | |
IBM | C | 1.32% | 0.92% | 0.92% | |
IPG | D | 0.75% | 0.05% | 0.05% | |
J | F | 0.34% | 0.08% | 0.08% | |
JNJ | D | 0.42% | 1.85% | 0.42% | |
JNPR | F | 1.0% | 0.06% | 0.06% | |
JPM | A | 0.39% | 3.04% | 0.39% | |
KHC | F | 0.26% | 0.14% | 0.14% | |
KMB | D | 0.31% | 0.22% | 0.22% | |
KR | B | 0.34% | 0.18% | 0.18% | |
L | A | 0.39% | 0.07% | 0.07% | |
LDOS | C | 0.52% | 0.12% | 0.12% | |
LH | C | 0.38% | 0.09% | 0.09% | |
LHX | C | 0.36% | 0.23% | 0.23% | |
LMT | D | 0.4% | 0.56% | 0.4% | |
LVS | C | 0.7% | 0.03% | 0.03% | |
MAS | D | 0.28% | 0.04% | 0.04% | |
MCK | B | 0.46% | 0.31% | 0.31% | |
MMM | D | 0.21% | 0.34% | 0.21% | |
MO | A | 0.34% | 0.45% | 0.34% | |
MPC | D | 0.29% | 0.11% | 0.11% | |
MRK | F | 0.34% | 0.75% | 0.34% | |
MRO | B | 0.35% | 0.04% | 0.04% | |
MSI | B | 1.52% | 0.15% | 0.15% | |
MTB | A | 0.32% | 0.16% | 0.16% | |
NTAP | C | 0.79% | 0.07% | 0.07% | |
NTRS | A | 0.33% | 0.1% | 0.1% | |
ORLY | B | 0.82% | 0.09% | 0.09% | |
PAYC | B | 0.23% | 0.03% | 0.03% | |
PCAR | B | 0.37% | 0.07% | 0.07% | |
PCG | A | 0.31% | 0.21% | 0.21% | |
PG | A | 0.32% | 1.14% | 0.32% | |
PGR | A | 0.35% | 0.34% | 0.34% | |
PNW | B | 0.3% | 0.05% | 0.05% | |
PYPL | B | 0.23% | 0.39% | 0.23% | |
REGN | F | 0.28% | 0.17% | 0.17% | |
RJF | A | 0.4% | 0.13% | 0.13% | |
ROP | B | 1.35% | 0.16% | 0.16% | |
RSG | A | 0.4% | 0.08% | 0.08% | |
SYF | B | 0.32% | 0.1% | 0.1% | |
SYY | B | 0.31% | 0.18% | 0.18% | |
T | A | 1.05% | 0.78% | 0.78% | |
TAP | C | 0.32% | 0.05% | 0.05% | |
TDY | B | 1.34% | 0.1% | 0.1% | |
TJX | A | 0.85% | 0.22% | 0.22% | |
TMO | F | 0.31% | 0.62% | 0.31% | |
TMUS | B | 1.29% | 0.53% | 0.53% | |
TRV | B | 0.37% | 0.27% | 0.27% | |
UHS | D | 0.31% | 0.06% | 0.06% | |
VICI | C | 0.31% | 0.16% | 0.16% | |
VLO | C | 0.32% | 0.2% | 0.2% | |
VRSK | A | 0.38% | 0.08% | 0.08% | |
VRSN | F | 1.43% | 0.04% | 0.04% | |
VTRS | A | 0.32% | 0.07% | 0.07% | |
VZ | C | 0.87% | 0.85% | 0.85% | |
WFC | A | 0.39% | 1.06% | 0.39% | |
WM | A | 0.42% | 0.2% | 0.2% | |
WMT | A | 0.35% | 1.71% | 0.35% | |
WRB | A | 0.33% | 0.08% | 0.08% | |
XOM | B | 0.43% | 2.5% | 0.43% | |
ZBH | C | 0.38% | 0.1% | 0.1% |
USMF Overweight 75 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 1.61% | |
GDDY | A | 1.49% | |
SNX | C | 1.17% | |
TYL | B | 1.12% | |
FICO | B | 1.08% | |
ZM | B | 1.07% | |
DBX | B | 1.02% | |
DOCU | A | 1.02% | |
CVLT | B | 1.01% | |
CRM | B | 0.99% | |
DT | C | 0.92% | |
NYT | C | 0.88% | |
FTNT | C | 0.88% | |
TXRH | C | 0.81% | |
WDAY | B | 0.81% | |
MUSA | A | 0.74% | |
ARMK | B | 0.69% | |
INFA | D | 0.66% | |
NTNX | A | 0.64% | |
HRB | D | 0.6% | |
EXPE | B | 0.53% | |
CRUS | D | 0.5% | |
EHC | B | 0.44% | |
EXEL | B | 0.43% | |
CACI | D | 0.43% | |
UTHR | C | 0.41% | |
INGR | B | 0.4% | |
IBKR | A | 0.4% | |
ADTN | A | 0.4% | |
ANF | C | 0.39% | |
GPK | C | 0.38% | |
UNM | A | 0.38% | |
PPC | C | 0.37% | |
ALSN | B | 0.37% | |
CCK | C | 0.37% | |
CHE | D | 0.37% | |
ACI | C | 0.36% | |
SSNC | B | 0.36% | |
RLI | B | 0.36% | |
PRI | A | 0.35% | |
ORI | A | 0.35% | |
CNA | B | 0.35% | |
GAP | C | 0.35% | |
VOYA | B | 0.35% | |
RGA | A | 0.34% | |
OGE | B | 0.34% | |
BERY | B | 0.34% | |
EME | C | 0.34% | |
MSA | D | 0.34% | |
MLI | C | 0.34% | |
MKL | A | 0.33% | |
EWBC | A | 0.32% | |
ELS | C | 0.32% | |
GLPI | C | 0.32% | |
NNN | D | 0.31% | |
BAH | F | 0.31% | |
CBSH | A | 0.31% | |
SAIC | F | 0.3% | |
POST | C | 0.3% | |
REYN | D | 0.3% | |
LPX | B | 0.29% | |
RYAN | B | 0.29% | |
SFM | A | 0.29% | |
MTG | C | 0.29% | |
CRS | A | 0.29% | |
THC | D | 0.28% | |
FCNCA | A | 0.28% | |
WPC | D | 0.27% | |
NBIX | C | 0.25% | |
DINO | D | 0.25% | |
FCN | D | 0.24% | |
HALO | F | 0.23% | |
APA | D | 0.22% | |
BMRN | D | 0.2% | |
LNTH | D | 0.13% |
USMF Underweight 309 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -1.55% | |
BAC | A | -1.36% | |
CVX | A | -1.22% | |
HD | A | -1.18% | |
COST | B | -1.08% | |
CSCO | B | -1.06% | |
AMGN | D | -0.83% | |
GS | A | -0.79% | |
V | A | -0.79% | |
NEE | D | -0.78% | |
PFE | D | -0.77% | |
RTX | C | -0.77% | |
DHR | F | -0.76% | |
KO | D | -0.74% | |
LOW | D | -0.72% | |
MS | A | -0.7% | |
PEP | F | -0.7% | |
BLK | C | -0.66% | |
HON | B | -0.64% | |
PM | B | -0.63% | |
C | A | -0.59% | |
MA | C | -0.56% | |
TXN | C | -0.56% | |
MCD | D | -0.56% | |
MDT | D | -0.55% | |
MU | D | -0.53% | |
LIN | D | -0.51% | |
SCHW | B | -0.51% | |
CB | C | -0.51% | |
GE | D | -0.51% | |
PLD | D | -0.5% | |
ACN | C | -0.48% | |
SO | D | -0.48% | |
UPS | C | -0.47% | |
INTC | D | -0.44% | |
ICE | C | -0.43% | |
QCOM | F | -0.42% | |
SPGI | C | -0.41% | |
WELL | A | -0.38% | |
CAT | B | -0.37% | |
UNP | C | -0.37% | |
PNC | B | -0.36% | |
GD | F | -0.36% | |
USB | A | -0.36% | |
NOC | D | -0.34% | |
CVS | D | -0.34% | |
APD | A | -0.33% | |
TGT | F | -0.33% | |
BDX | F | -0.32% | |
COF | B | -0.3% | |
ISRG | A | -0.29% | |
BA | F | -0.29% | |
TFC | A | -0.28% | |
BK | A | -0.27% | |
NSC | B | -0.27% | |
SLB | C | -0.27% | |
MDLZ | F | -0.26% | |
PSX | C | -0.25% | |
MMC | B | -0.25% | |
O | D | -0.25% | |
NEM | D | -0.25% | |
SRE | A | -0.25% | |
NKE | D | -0.25% | |
FIS | C | -0.24% | |
D | C | -0.24% | |
ETN | A | -0.24% | |
EMR | A | -0.23% | |
GEV | B | -0.23% | |
KMI | A | -0.23% | |
CMI | A | -0.22% | |
CEG | D | -0.22% | |
SBUX | A | -0.22% | |
ADI | D | -0.22% | |
EQIX | A | -0.22% | |
MET | A | -0.22% | |
CCI | D | -0.22% | |
PRU | A | -0.21% | |
KVUE | A | -0.21% | |
SYK | C | -0.21% | |
VRTX | F | -0.21% | |
PEG | A | -0.21% | |
SHW | A | -0.2% | |
CTVA | C | -0.2% | |
WMB | A | -0.19% | |
AON | A | -0.19% | |
EXC | C | -0.19% | |
CBRE | B | -0.19% | |
GEHC | F | -0.19% | |
F | C | -0.19% | |
STZ | D | -0.18% | |
JCI | C | -0.18% | |
ZTS | D | -0.18% | |
GLW | B | -0.18% | |
KDP | D | -0.18% | |
XEL | A | -0.18% | |
MCO | B | -0.18% | |
BKR | B | -0.18% | |
A | D | -0.18% | |
ITW | B | -0.18% | |
EXR | D | -0.17% | |
DOW | F | -0.17% | |
DD | D | -0.17% | |
ED | D | -0.17% | |
APH | A | -0.17% | |
RMD | C | -0.17% | |
FCX | D | -0.16% | |
DLR | B | -0.16% | |
CSX | B | -0.16% | |
SPG | B | -0.16% | |
WAB | B | -0.16% | |
OXY | D | -0.16% | |
BX | A | -0.16% | |
AJG | B | -0.15% | |
WEC | A | -0.15% | |
NDAQ | A | -0.15% | |
WTW | B | -0.15% | |
HUM | C | -0.15% | |
AVB | B | -0.15% | |
CTAS | B | -0.15% | |
CARR | D | -0.15% | |
PPG | F | -0.14% | |
ADSK | A | -0.14% | |
FITB | A | -0.14% | |
XYL | D | -0.14% | |
ABNB | C | -0.14% | |
PSA | D | -0.14% | |
KEYS | A | -0.13% | |
GPN | B | -0.13% | |
ADM | D | -0.13% | |
PAYX | C | -0.13% | |
AWK | D | -0.13% | |
VTR | C | -0.13% | |
STT | A | -0.13% | |
OTIS | C | -0.12% | |
EQR | B | -0.12% | |
PPL | B | -0.12% | |
TROW | B | -0.12% | |
VLTO | D | -0.12% | |
HPE | B | -0.12% | |
BIIB | F | -0.12% | |
SW | A | -0.12% | |
IFF | D | -0.12% | |
EW | C | -0.12% | |
UAL | A | -0.12% | |
DTE | C | -0.12% | |
TT | A | -0.12% | |
RF | A | -0.11% | |
AME | A | -0.11% | |
IQV | D | -0.11% | |
FAST | B | -0.11% | |
LYB | F | -0.11% | |
HBAN | A | -0.11% | |
WY | D | -0.11% | |
AEE | A | -0.11% | |
ES | D | -0.11% | |
OMC | C | -0.1% | |
YUM | B | -0.1% | |
EFX | F | -0.1% | |
PKG | A | -0.1% | |
CMS | C | -0.1% | |
WDC | D | -0.1% | |
FE | C | -0.1% | |
OKE | A | -0.1% | |
ATO | A | -0.1% | |
K | A | -0.1% | |
EQT | B | -0.1% | |
BBY | D | -0.09% | |
IRM | D | -0.09% | |
INVH | D | -0.09% | |
PH | A | -0.09% | |
BALL | D | -0.09% | |
LEN | D | -0.09% | |
WBD | C | -0.09% | |
ESS | B | -0.09% | |
BAX | D | -0.09% | |
LUV | C | -0.09% | |
MRNA | F | -0.09% | |
NRG | B | -0.09% | |
CFG | B | -0.09% | |
CNP | B | -0.09% | |
IP | B | -0.09% | |
MSCI | C | -0.09% | |
CLX | B | -0.09% | |
ZBRA | B | -0.09% | |
MKC | D | -0.09% | |
ROK | B | -0.08% | |
NI | A | -0.08% | |
DOC | D | -0.08% | |
KIM | A | -0.08% | |
GPC | D | -0.08% | |
KEY | B | -0.08% | |
EL | F | -0.08% | |
AMCR | D | -0.08% | |
MCHP | D | -0.08% | |
DAL | C | -0.08% | |
IEX | B | -0.08% | |
HSY | F | -0.08% | |
TSCO | D | -0.08% | |
AVY | D | -0.08% | |
DELL | C | -0.08% | |
TSN | B | -0.08% | |
ON | D | -0.08% | |
MTD | D | -0.08% | |
CSGP | D | -0.08% | |
HWM | A | -0.08% | |
DFS | B | -0.08% | |
CHTR | C | -0.08% | |
TER | D | -0.08% | |
ARE | D | -0.08% | |
PFG | D | -0.08% | |
DG | F | -0.08% | |
MAA | B | -0.08% | |
PWR | A | -0.07% | |
EVRG | A | -0.07% | |
GRMN | B | -0.07% | |
SWKS | F | -0.07% | |
SWK | D | -0.07% | |
JBHT | C | -0.07% | |
CDW | F | -0.07% | |
RVTY | F | -0.07% | |
IDXX | F | -0.07% | |
TRMB | B | -0.07% | |
SBAC | D | -0.07% | |
MNST | C | -0.07% | |
NXPI | D | -0.07% | |
TXT | D | -0.07% | |
APTV | D | -0.07% | |
LNT | A | -0.07% | |
EG | C | -0.07% | |
TECH | D | -0.06% | |
REG | B | -0.06% | |
BXP | D | -0.06% | |
AES | F | -0.06% | |
INCY | C | -0.06% | |
BG | F | -0.06% | |
ANSS | B | -0.06% | |
SJM | D | -0.06% | |
CHRW | C | -0.06% | |
WAT | B | -0.06% | |
EMN | D | -0.06% | |
MLM | B | -0.06% | |
GWW | B | -0.06% | |
CPT | B | -0.06% | |
STX | D | -0.06% | |
HUBB | B | -0.06% | |
NUE | C | -0.06% | |
UDR | B | -0.06% | |
DLTR | F | -0.06% | |
VMC | B | -0.06% | |
TTWO | A | -0.06% | |
CHD | B | -0.06% | |
JKHY | D | -0.06% | |
NDSN | B | -0.06% | |
TFX | F | -0.05% | |
SNA | A | -0.05% | |
STE | F | -0.05% | |
LKQ | D | -0.05% | |
SOLV | C | -0.05% | |
PODD | C | -0.05% | |
EXPD | D | -0.05% | |
CTLT | B | -0.05% | |
NWSA | B | -0.05% | |
TPR | B | -0.05% | |
MKTX | D | -0.05% | |
DXCM | D | -0.05% | |
ALB | C | -0.05% | |
KMX | B | -0.05% | |
ALLE | D | -0.04% | |
ROL | B | -0.04% | |
BWA | D | -0.04% | |
MOH | F | -0.04% | |
IVZ | B | -0.04% | |
MOS | F | -0.04% | |
HAS | D | -0.04% | |
DPZ | C | -0.04% | |
IR | B | -0.04% | |
HRL | D | -0.04% | |
PTC | A | -0.04% | |
HSIC | B | -0.04% | |
FDS | B | -0.04% | |
CRL | C | -0.04% | |
CPB | D | -0.04% | |
MTCH | D | -0.04% | |
POOL | C | -0.03% | |
CTRA | B | -0.03% | |
ULTA | F | -0.03% | |
BEN | C | -0.03% | |
JBL | B | -0.03% | |
CCL | B | -0.03% | |
ALGN | D | -0.03% | |
PARA | C | -0.03% | |
WBA | F | -0.03% | |
QRVO | F | -0.03% | |
CF | B | -0.03% | |
STLD | B | -0.03% | |
MHK | D | -0.03% | |
ENPH | F | -0.03% | |
AOS | F | -0.02% | |
RL | B | -0.02% | |
CZR | F | -0.02% | |
LW | C | -0.02% | |
GNRC | B | -0.02% | |
ERIE | D | -0.02% | |
HST | C | -0.02% | |
PNR | A | -0.02% | |
DAY | B | -0.02% | |
FOX | A | -0.02% | |
MGM | D | -0.01% | |
NWS | B | -0.01% |
USMF: Top Represented Industries & Keywords
VOOV: Top Represented Industries & Keywords