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

Number of Holdings *

199

* may have additional holdings in another (foreign) market
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

Number of Holdings *

433

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