USMF vs. VTV ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | VTV |
|---|---|---|
| 30 Days | 6.39% | 2.63% |
| 60 Days | 7.88% | 3.86% |
| 90 Days | 8.72% | 6.18% |
| 12 Months | 32.34% | 30.21% |
102 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 1.66% | 0.37% | |
| ABT | B | 0.4% | 0.91% | 0.4% | |
| AEP | D | 0.27% | 0.24% | 0.24% | |
| AFL | B | 0.35% | 0.27% | 0.27% | |
| AIG | B | 0.34% | 0.23% | 0.23% | |
| AKAM | D | 0.96% | 0.07% | 0.07% | |
| ALL | A | 0.36% | 0.23% | 0.23% | |
| AMP | A | 0.43% | 0.23% | 0.23% | |
| AXP | A | 0.34% | 0.62% | 0.34% | |
| BMY | B | 0.36% | 0.52% | 0.36% | |
| BRK.A | B | 0.37% | 0.65% | 0.37% | |
| BRK.A | B | 0.37% | 3.15% | 0.37% | |
| CAG | D | 0.26% | 0.06% | 0.06% | |
| CAH | B | 0.44% | 0.12% | 0.12% | |
| CBOE | B | 0.33% | 0.1% | 0.1% | |
| CI | F | 0.28% | 0.41% | 0.28% | |
| CINF | A | 0.36% | 0.1% | 0.1% | |
| CL | D | 0.29% | 0.18% | 0.18% | |
| CMCSA | B | 0.93% | 0.78% | 0.78% | |
| CME | A | 0.37% | 0.37% | 0.37% | |
| CNC | D | 0.25% | 0.15% | 0.15% | |
| COP | C | 0.4% | 0.59% | 0.4% | |
| COR | B | 0.49% | 0.19% | 0.19% | |
| CTSH | B | 1.38% | 0.17% | 0.17% | |
| DE | A | 0.31% | 0.49% | 0.31% | |
| DGX | A | 0.41% | 0.08% | 0.08% | |
| DIS | B | 0.82% | 0.4% | 0.4% | |
| DOV | A | 0.39% | 0.12% | 0.12% | |
| DRI | B | 0.79% | 0.09% | 0.09% | |
| DUK | C | 0.3% | 0.41% | 0.3% | |
| DVN | F | 0.31% | 0.11% | 0.11% | |
| EA | A | 1.11% | 0.18% | 0.18% | |
| EBAY | D | 0.68% | 0.13% | 0.13% | |
| EIX | B | 0.28% | 0.15% | 0.15% | |
| ELV | F | 0.3% | 0.43% | 0.3% | |
| EOG | A | 0.42% | 0.32% | 0.32% | |
| ETR | B | 0.4% | 0.15% | 0.15% | |
| FDX | B | 0.26% | 0.28% | 0.26% | |
| FI | A | 0.42% | 0.26% | 0.26% | |
| FOXA | B | 1.09% | 0.04% | 0.04% | |
| GDDY | A | 1.49% | 0.05% | 0.05% | |
| GEN | B | 1.03% | 0.07% | 0.07% | |
| GILD | C | 0.43% | 0.51% | 0.43% | |
| GIS | D | 0.27% | 0.17% | 0.17% | |
| GM | B | 0.63% | 0.26% | 0.26% | |
| HAL | C | 0.33% | 0.05% | 0.05% | |
| HCA | F | 0.31% | 0.3% | 0.3% | |
| HIG | B | 0.39% | 0.15% | 0.15% | |
| HOLX | D | 0.42% | 0.09% | 0.09% | |
| HPQ | B | 0.93% | 0.16% | 0.16% | |
| IBKR | A | 0.4% | 0.04% | 0.04% | |
| IBM | C | 1.32% | 0.88% | 0.88% | |
| J | F | 0.34% | 0.08% | 0.08% | |
| JNJ | D | 0.42% | 1.78% | 0.42% | |
| JPM | A | 0.39% | 2.92% | 0.39% | |
| KHC | F | 0.26% | 0.12% | 0.12% | |
| KMB | D | 0.31% | 0.21% | 0.21% | |
| KR | B | 0.34% | 0.14% | 0.14% | |
| L | A | 0.39% | 0.07% | 0.07% | |
| LDOS | C | 0.52% | 0.06% | 0.06% | |
| LH | C | 0.38% | 0.09% | 0.09% | |
| LHX | C | 0.36% | 0.22% | 0.22% | |
| LMT | D | 0.4% | 0.6% | 0.4% | |
| MAS | D | 0.28% | 0.08% | 0.08% | |
| MCK | B | 0.46% | 0.3% | 0.3% | |
| MKL | A | 0.33% | 0.09% | 0.09% | |
| MMM | D | 0.21% | 0.33% | 0.21% | |
| MO | A | 0.34% | 0.43% | 0.34% | |
| MPC | D | 0.29% | 0.22% | 0.22% | |
| MRK | F | 0.34% | 1.2% | 0.34% | |
| MRO | B | 0.35% | 0.07% | 0.07% | |
| MSI | B | 1.52% | 0.17% | 0.17% | |
| MTB | A | 0.32% | 0.15% | 0.15% | |
| NTAP | C | 0.79% | 0.11% | 0.11% | |
| NTRS | A | 0.33% | 0.09% | 0.09% | |
| PCAR | B | 0.37% | 0.25% | 0.25% | |
| PCG | A | 0.31% | 0.2% | 0.2% | |
| PG | A | 0.32% | 1.79% | 0.32% | |
| PGR | A | 0.35% | 0.66% | 0.35% | |
| PYPL | B | 0.23% | 0.37% | 0.23% | |
| REGN | F | 0.28% | 0.42% | 0.28% | |
| RJF | A | 0.4% | 0.13% | 0.13% | |
| RSG | A | 0.4% | 0.19% | 0.19% | |
| SSNC | B | 0.36% | 0.07% | 0.07% | |
| SYF | B | 0.32% | 0.1% | 0.1% | |
| SYY | B | 0.31% | 0.17% | 0.17% | |
| T | A | 1.05% | 0.75% | 0.75% | |
| TDY | B | 1.34% | 0.1% | 0.1% | |
| TMO | F | 0.31% | 0.96% | 0.31% | |
| TRV | B | 0.37% | 0.26% | 0.26% | |
| VICI | C | 0.31% | 0.15% | 0.15% | |
| VLO | C | 0.32% | 0.18% | 0.18% | |
| VTRS | A | 0.32% | 0.06% | 0.06% | |
| VZ | C | 0.87% | 0.74% | 0.74% | |
| WFC | A | 0.39% | 1.02% | 0.39% | |
| WM | A | 0.42% | 0.4% | 0.4% | |
| WMT | A | 0.35% | 1.67% | 0.35% | |
| WPC | D | 0.27% | 0.06% | 0.06% | |
| WRB | A | 0.33% | 0.08% | 0.08% | |
| XOM | B | 0.43% | 2.4% | 0.43% | |
| ZBH | C | 0.38% | 0.1% | 0.1% | |
| ZM | B | 1.07% | 0.08% | 0.08% |
USMF Overweight 98 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.61% | |
| VRSN | F | 1.43% | |
| ROP | B | 1.35% | |
| FFIV | B | 1.31% | |
| TMUS | B | 1.29% | |
| SNX | C | 1.17% | |
| TYL | B | 1.12% | |
| FICO | B | 1.08% | |
| DBX | B | 1.02% | |
| DOCU | A | 1.02% | |
| CVLT | B | 1.01% | |
| JNPR | F | 1.0% | |
| CRM | B | 0.99% | |
| DT | C | 0.92% | |
| NYT | C | 0.88% | |
| FTNT | C | 0.88% | |
| TJX | A | 0.85% | |
| ORLY | B | 0.82% | |
| TXRH | C | 0.81% | |
| WDAY | B | 0.81% | |
| EPAM | C | 0.76% | |
| IPG | D | 0.75% | |
| MUSA | A | 0.74% | |
| AZO | C | 0.73% | |
| LVS | C | 0.7% | |
| ARMK | B | 0.69% | |
| INFA | D | 0.66% | |
| NTNX | A | 0.64% | |
| HRB | D | 0.6% | |
| EXPE | B | 0.53% | |
| CRUS | D | 0.5% | |
| FSLR | F | 0.48% | |
| ECL | D | 0.45% | |
| EHC | B | 0.44% | |
| EXEL | B | 0.43% | |
| CACI | D | 0.43% | |
| BSX | B | 0.42% | |
| ADP | B | 0.41% | |
| UTHR | C | 0.41% | |
| INGR | B | 0.4% | |
| ADTN | A | 0.4% | |
| BR | A | 0.39% | |
| ANF | C | 0.39% | |
| GPK | C | 0.38% | |
| VRSK | A | 0.38% | |
| UNM | A | 0.38% | |
| PPC | C | 0.37% | |
| ALSN | B | 0.37% | |
| CCK | C | 0.37% | |
| CHE | D | 0.37% | |
| BRO | B | 0.36% | |
| AIZ | A | 0.36% | |
| ACI | C | 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% | |
| EWBC | A | 0.32% | |
| TAP | C | 0.32% | |
| ELS | C | 0.32% | |
| GLPI | C | 0.32% | |
| NNN | D | 0.31% | |
| UHS | D | 0.31% | |
| BAH | F | 0.31% | |
| CBSH | A | 0.31% | |
| SAIC | F | 0.3% | |
| FRT | B | 0.3% | |
| POST | C | 0.3% | |
| REYN | D | 0.3% | |
| PNW | B | 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% | |
| DVA | B | 0.27% | |
| NBIX | C | 0.25% | |
| DINO | D | 0.25% | |
| FCN | D | 0.24% | |
| HALO | F | 0.23% | |
| PAYC | B | 0.23% | |
| HII | D | 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 229 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.41% | |
| AVGO | D | -1.83% | |
| HD | A | -1.81% | |
| BAC | A | -1.35% | |
| ORCL | B | -1.28% | |
| CVX | A | -1.2% | |
| KO | D | -1.17% | |
| PEP | F | -1.05% | |
| PM | B | -0.95% | |
| CSCO | B | -0.92% | |
| QCOM | F | -0.84% | |
| CAT | B | -0.84% | |
| AMGN | D | -0.79% | |
| GS | A | -0.74% | |
| DHR | F | -0.74% | |
| PFE | D | -0.74% | |
| RTX | C | -0.74% | |
| NEE | D | -0.71% | |
| LOW | D | -0.69% | |
| MS | A | -0.65% | |
| UNP | C | -0.65% | |
| BLK | C | -0.64% | |
| HON | B | -0.62% | |
| ETN | A | -0.61% | |
| C | A | -0.53% | |
| MDT | D | -0.53% | |
| MU | D | -0.51% | |
| ADI | D | -0.51% | |
| MMC | B | -0.5% | |
| ACN | C | -0.5% | |
| CB | C | -0.5% | |
| SCHW | B | -0.49% | |
| PLD | D | -0.48% | |
| SO | D | -0.46% | |
| UPS | C | -0.45% | |
| MDLZ | F | -0.42% | |
| KKR | A | -0.42% | |
| GE | D | -0.41% | |
| ICE | C | -0.41% | |
| TT | A | -0.39% | |
| PH | A | -0.38% | |
| INTC | D | -0.38% | |
| CEG | D | -0.38% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| ITW | B | -0.34% | |
| NOC | D | -0.34% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| CSX | B | -0.3% | |
| EMR | A | -0.29% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| DLR | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| URI | B | -0.25% | |
| PSX | C | -0.24% | |
| PSA | D | -0.24% | |
| NEM | D | -0.24% | |
| SPG | B | -0.24% | |
| SRE | A | -0.24% | |
| FIS | C | -0.23% | |
| JCI | C | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMI | A | -0.21% | |
| NKE | D | -0.21% | |
| AME | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| AON | A | -0.18% | |
| A | D | -0.18% | |
| STZ | D | -0.18% | |
| IR | B | -0.18% | |
| EXC | C | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| GEHC | F | -0.17% | |
| NUE | C | -0.16% | |
| NDAQ | A | -0.16% | |
| DELL | C | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | D | -0.16% | |
| AVB | B | -0.15% | |
| OXY | D | -0.15% | |
| WAB | B | -0.15% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| ON | D | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| GRMN | B | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| DD | D | -0.14% | |
| VTR | C | -0.13% | |
| SLB | C | -0.13% | |
| PPG | F | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| ADM | D | -0.12% | |
| NVR | D | -0.12% | |
| PHM | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| CPAY | A | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| K | A | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| RCL | A | -0.1% | |
| HBAN | A | -0.1% | |
| WY | D | -0.1% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| PFG | D | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| CLX | B | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| EXPD | D | -0.08% | |
| SNA | A | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| TSCO | D | -0.07% | |
| SWK | D | -0.07% | |
| AVTR | F | -0.07% | |
| CVNA | B | -0.07% | |
| RVTY | F | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| HUBB | B | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | 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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
Compare ETFs
