USMF vs. XYLE ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
XYLE
Global X S&P 500 ESG Covered Call ETF
XYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
299
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | XYLE |
|---|---|---|
| 30 Days | 6.39% | 1.90% |
| 60 Days | 7.88% | 3.94% |
| 90 Days | 8.72% | 5.73% |
| 12 Months | 32.34% | 18.49% |
77 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in XYLE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 0.85% | 0.37% | |
| ABT | B | 0.4% | 0.56% | 0.4% | |
| ADP | B | 0.41% | 0.35% | 0.35% | |
| AFL | B | 0.35% | 0.16% | 0.16% | |
| AIG | B | 0.34% | 0.14% | 0.14% | |
| AIZ | A | 0.38% | 0.02% | 0.02% | |
| AKAM | D | 0.98% | 0.04% | 0.04% | |
| ALL | A | 0.37% | 0.14% | 0.14% | |
| AMP | A | 0.44% | 0.15% | 0.15% | |
| AMT | D | 0.23% | 0.26% | 0.23% | |
| AXP | A | 0.35% | 0.45% | 0.35% | |
| BMY | B | 0.36% | 0.34% | 0.34% | |
| BR | A | 0.38% | 0.07% | 0.07% | |
| BSX | B | 0.43% | 0.36% | 0.36% | |
| CAG | D | 0.26% | 0.04% | 0.04% | |
| CAH | B | 0.44% | 0.09% | 0.09% | |
| CBOE | B | 0.35% | 0.06% | 0.06% | |
| CI | F | 0.28% | 0.26% | 0.26% | |
| CL | D | 0.3% | 0.21% | 0.21% | |
| CMCSA | B | 0.92% | 0.47% | 0.47% | |
| CME | A | 0.36% | 0.22% | 0.22% | |
| CNC | D | 0.26% | 0.09% | 0.09% | |
| COR | B | 0.48% | 0.12% | 0.12% | |
| CRM | B | 0.97% | 0.91% | 0.91% | |
| DE | A | 0.34% | 0.29% | 0.29% | |
| DGX | A | 0.42% | 0.05% | 0.05% | |
| DIS | B | 0.92% | 0.56% | 0.56% | |
| DOV | A | 0.39% | 0.07% | 0.07% | |
| DVA | B | 0.29% | 0.02% | 0.02% | |
| DVN | F | 0.31% | 0.07% | 0.07% | |
| EA | A | 1.14% | 0.11% | 0.11% | |
| EBAY | D | 0.68% | 0.09% | 0.09% | |
| ECL | D | 0.43% | 0.17% | 0.17% | |
| EIX | B | 0.3% | 0.09% | 0.09% | |
| ELV | F | 0.29% | 0.26% | 0.26% | |
| ETR | B | 0.41% | 0.09% | 0.09% | |
| EXPE | B | 0.54% | 0.07% | 0.07% | |
| FI | A | 0.43% | 0.34% | 0.34% | |
| FMC | D | 0.19% | 0.02% | 0.02% | |
| FRT | B | 0.3% | 0.02% | 0.02% | |
| GILD | C | 0.42% | 0.32% | 0.32% | |
| GIS | D | 0.27% | 0.1% | 0.1% | |
| GL | B | 0.14% | 0.03% | 0.03% | |
| GM | B | 0.61% | 0.19% | 0.19% | |
| HAL | C | 0.35% | 0.08% | 0.08% | |
| HIG | B | 0.4% | 0.1% | 0.1% | |
| HOLX | D | 0.42% | 0.05% | 0.05% | |
| HPQ | B | 0.96% | 0.09% | 0.09% | |
| IPG | D | 0.74% | 0.03% | 0.03% | |
| JPM | A | 0.39% | 1.94% | 0.39% | |
| KHC | F | 0.26% | 0.07% | 0.07% | |
| KR | B | 0.34% | 0.11% | 0.11% | |
| LVS | C | 0.71% | 0.05% | 0.05% | |
| MAS | D | 0.28% | 0.05% | 0.05% | |
| MPC | D | 0.29% | 0.15% | 0.15% | |
| MRK | F | 0.35% | 0.7% | 0.35% | |
| MTB | A | 0.32% | 0.1% | 0.1% | |
| NTRS | A | 0.33% | 0.07% | 0.07% | |
| PCAR | B | 0.36% | 0.18% | 0.18% | |
| PG | A | 0.33% | 1.11% | 0.33% | |
| PYPL | B | 0.22% | 0.24% | 0.22% | |
| REGN | F | 0.26% | 0.25% | 0.25% | |
| RJF | A | 0.41% | 0.08% | 0.08% | |
| RSG | A | 0.4% | 0.12% | 0.12% | |
| SYF | B | 0.32% | 0.07% | 0.07% | |
| SYY | B | 0.3% | 0.11% | 0.11% | |
| T | A | 1.09% | 0.45% | 0.45% | |
| TAP | C | 0.31% | 0.03% | 0.03% | |
| TJX | A | 0.84% | 0.39% | 0.39% | |
| TMUS | B | 1.27% | 0.32% | 0.32% | |
| TRV | B | 0.38% | 0.16% | 0.16% | |
| VLO | C | 0.33% | 0.13% | 0.13% | |
| VRSK | A | 0.38% | 0.12% | 0.12% | |
| WM | A | 0.41% | 0.23% | 0.23% | |
| WMT | A | 0.36% | 1.03% | 0.36% | |
| XOM | B | 0.44% | 1.51% | 0.44% | |
| ZBH | C | 0.38% | 0.07% | 0.07% |
USMF Overweight 122 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.8% | |
| GDDY | A | 1.52% | |
| MSI | B | 1.51% | |
| VRSN | F | 1.43% | |
| IBM | C | 1.39% | |
| CTSH | B | 1.32% | |
| TDY | B | 1.32% | |
| ROP | B | 1.31% | |
| FFIV | B | 1.3% | |
| SNX | C | 1.16% | |
| TYL | B | 1.09% | |
| FOXA | B | 1.09% | |
| FICO | B | 1.08% | |
| ZM | B | 1.02% | |
| DBX | B | 1.01% | |
| GEN | B | 1.01% | |
| DOCU | A | 1.0% | |
| CVLT | B | 0.98% | |
| JNPR | F | 0.93% | |
| VZ | C | 0.9% | |
| DT | C | 0.9% | |
| NYT | C | 0.86% | |
| FTNT | C | 0.85% | |
| NTAP | C | 0.84% | |
| ORLY | B | 0.8% | |
| WDAY | B | 0.78% | |
| DRI | B | 0.77% | |
| TXRH | C | 0.77% | |
| EPAM | C | 0.75% | |
| MUSA | A | 0.74% | |
| AZO | C | 0.71% | |
| ARMK | B | 0.71% | |
| INFA | D | 0.68% | |
| NTNX | A | 0.64% | |
| HRB | D | 0.58% | |
| CRUS | D | 0.51% | |
| FSLR | F | 0.48% | |
| MCK | B | 0.46% | |
| LDOS | C | 0.44% | |
| EHC | B | 0.43% | |
| IBKR | A | 0.43% | |
| JNJ | D | 0.43% | |
| EOG | A | 0.42% | |
| EXEL | B | 0.42% | |
| L | A | 0.4% | |
| ADTN | A | 0.4% | |
| WFC | A | 0.4% | |
| COP | C | 0.4% | |
| UNM | A | 0.4% | |
| ANF | C | 0.39% | |
| LMT | D | 0.39% | |
| CACI | D | 0.38% | |
| GPK | C | 0.38% | |
| UTHR | C | 0.38% | |
| INGR | B | 0.38% | |
| ALSN | B | 0.37% | |
| CCK | C | 0.37% | |
| RLI | B | 0.37% | |
| BRK.A | B | 0.37% | |
| LH | C | 0.37% | |
| CHE | D | 0.37% | |
| CINF | A | 0.37% | |
| PGR | A | 0.36% | |
| BRO | B | 0.36% | |
| ORI | A | 0.36% | |
| CNA | B | 0.36% | |
| EME | C | 0.36% | |
| ACI | C | 0.36% | |
| BERY | B | 0.36% | |
| PPC | C | 0.36% | |
| SSNC | B | 0.36% | |
| PRI | A | 0.35% | |
| MLI | C | 0.35% | |
| VOYA | B | 0.35% | |
| OGE | B | 0.35% | |
| GAP | C | 0.35% | |
| WRB | A | 0.34% | |
| LHX | C | 0.34% | |
| MKL | A | 0.34% | |
| MO | A | 0.34% | |
| MRO | B | 0.34% | |
| VTRS | A | 0.33% | |
| EWBC | A | 0.33% | |
| MSA | D | 0.33% | |
| RGA | A | 0.33% | |
| GLPI | C | 0.33% | |
| ELS | C | 0.32% | |
| NNN | D | 0.32% | |
| KMB | D | 0.32% | |
| VICI | C | 0.32% | |
| POST | C | 0.31% | |
| PNW | B | 0.31% | |
| DUK | C | 0.31% | |
| CBSH | A | 0.31% | |
| MTG | C | 0.3% | |
| TMO | F | 0.3% | |
| FCNCA | A | 0.3% | |
| CRS | A | 0.3% | |
| REYN | D | 0.3% | |
| UHS | D | 0.3% | |
| J | F | 0.3% | |
| PCG | A | 0.3% | |
| AEP | D | 0.29% | |
| RYAN | B | 0.29% | |
| SFM | A | 0.29% | |
| HCA | F | 0.29% | |
| LPX | B | 0.29% | |
| WPC | D | 0.28% | |
| BAH | F | 0.27% | |
| FDX | B | 0.26% | |
| THC | D | 0.25% | |
| SAIC | F | 0.25% | |
| NBIX | C | 0.25% | |
| DINO | D | 0.25% | |
| APA | D | 0.23% | |
| PAYC | B | 0.23% | |
| FCN | D | 0.23% | |
| HII | D | 0.22% | |
| MMM | D | 0.2% | |
| BMRN | D | 0.19% | |
| HALO | F | 0.18% | |
| LNTH | D | 0.14% |
USMF Underweight 236 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.25% | |
| AAPL | C | -9.84% | |
| MSFT | F | -9.01% | |
| GOOGL | C | -2.91% | |
| TSLA | B | -2.44% | |
| GOOG | C | -2.4% | |
| LLY | F | -1.78% | |
| UNH | C | -1.56% | |
| V | A | -1.46% | |
| MA | C | -1.2% | |
| COST | B | -1.16% | |
| HD | A | -1.13% | |
| BAC | A | -0.87% | |
| CVX | A | -0.77% | |
| KO | D | -0.68% | |
| ADBE | C | -0.67% | |
| ACN | C | -0.65% | |
| CSCO | B | -0.65% | |
| PEP | F | -0.63% | |
| AMD | F | -0.63% | |
| LIN | D | -0.62% | |
| MCD | D | -0.6% | |
| GE | D | -0.54% | |
| QCOM | F | -0.53% | |
| GS | A | -0.53% | |
| CAT | B | -0.53% | |
| SPGI | C | -0.46% | |
| MS | A | -0.46% | |
| AMGN | D | -0.45% | |
| AMAT | F | -0.44% | |
| BLK | C | -0.44% | |
| NEE | D | -0.44% | |
| LOW | D | -0.43% | |
| DHR | F | -0.43% | |
| UBER | D | -0.42% | |
| UNP | C | -0.41% | |
| ETN | A | -0.4% | |
| C | A | -0.37% | |
| SYK | C | -0.36% | |
| SCHW | B | -0.35% | |
| MDT | D | -0.32% | |
| SBUX | A | -0.32% | |
| MU | D | -0.31% | |
| PLD | D | -0.31% | |
| INTC | D | -0.31% | |
| CB | C | -0.3% | |
| MMC | B | -0.3% | |
| LRCX | F | -0.28% | |
| UPS | C | -0.28% | |
| PH | A | -0.26% | |
| TT | A | -0.26% | |
| NKE | D | -0.25% | |
| ICE | C | -0.25% | |
| EQIX | A | -0.24% | |
| KLAC | D | -0.24% | |
| CMG | B | -0.24% | |
| MDLZ | F | -0.24% | |
| SHW | A | -0.24% | |
| WELL | A | -0.23% | |
| PNC | B | -0.23% | |
| EMR | A | -0.22% | |
| AON | A | -0.22% | |
| ZTS | D | -0.22% | |
| USB | A | -0.22% | |
| CTAS | B | -0.21% | |
| CSX | B | -0.2% | |
| ITW | B | -0.2% | |
| APD | A | -0.2% | |
| CVS | D | -0.2% | |
| TGT | F | -0.2% | |
| COF | B | -0.2% | |
| MCO | B | -0.2% | |
| GWW | B | -0.19% | |
| AJG | B | -0.19% | |
| WMB | A | -0.19% | |
| ADSK | A | -0.18% | |
| FCX | D | -0.18% | |
| MAR | B | -0.18% | |
| URI | B | -0.18% | |
| BDX | F | -0.18% | |
| TFC | A | -0.18% | |
| SLB | C | -0.18% | |
| OKE | A | -0.18% | |
| SRE | A | -0.17% | |
| NSC | B | -0.17% | |
| BK | A | -0.17% | |
| HLT | A | -0.17% | |
| CARR | D | -0.17% | |
| PSX | C | -0.16% | |
| RCL | A | -0.16% | |
| DLR | B | -0.16% | |
| JCI | C | -0.16% | |
| KMI | A | -0.15% | |
| PWR | A | -0.14% | |
| NEM | D | -0.14% | |
| DHI | D | -0.14% | |
| PSA | D | -0.14% | |
| MET | A | -0.14% | |
| AXON | A | -0.13% | |
| MSCI | C | -0.13% | |
| DFS | B | -0.13% | |
| PEG | A | -0.13% | |
| PAYX | C | -0.13% | |
| PRU | A | -0.13% | |
| AME | A | -0.13% | |
| CMI | A | -0.13% | |
| ROST | C | -0.13% | |
| FIS | C | -0.13% | |
| OTIS | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| IR | B | -0.12% | |
| TRGP | B | -0.12% | |
| BKR | B | -0.12% | |
| DAL | C | -0.12% | |
| YUM | B | -0.11% | |
| A | D | -0.11% | |
| EXC | C | -0.11% | |
| ACGL | D | -0.11% | |
| CBRE | B | -0.11% | |
| HES | B | -0.11% | |
| ED | D | -0.1% | |
| IRM | D | -0.1% | |
| AVB | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| KDP | D | -0.1% | |
| EXR | D | -0.1% | |
| LULU | C | -0.1% | |
| GPN | B | -0.09% | |
| FANG | D | -0.09% | |
| CSGP | D | -0.09% | |
| TSCO | D | -0.09% | |
| IDXX | F | -0.09% | |
| HUM | C | -0.09% | |
| NDAQ | A | -0.09% | |
| ROK | B | -0.09% | |
| DOW | F | -0.09% | |
| WAB | B | -0.09% | |
| FITB | A | -0.09% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| TTWO | A | -0.08% | |
| EQR | B | -0.08% | |
| HPE | B | -0.08% | |
| CPAY | A | -0.08% | |
| STT | A | -0.08% | |
| ON | D | -0.08% | |
| PHM | D | -0.08% | |
| TROW | B | -0.08% | |
| WTW | B | -0.08% | |
| XYL | D | -0.08% | |
| DECK | A | -0.08% | |
| PPG | F | -0.08% | |
| MTD | D | -0.07% | |
| IFF | D | -0.07% | |
| WY | D | -0.07% | |
| SBAC | D | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| AWK | D | -0.07% | |
| CCL | B | -0.07% | |
| VTR | C | -0.07% | |
| HBAN | A | -0.07% | |
| SW | A | -0.07% | |
| EQT | B | -0.07% | |
| ADM | D | -0.07% | |
| MKC | D | -0.06% | |
| OMC | C | -0.06% | |
| CFG | B | -0.06% | |
| WAT | B | -0.06% | |
| LYB | F | -0.06% | |
| ES | D | -0.06% | |
| WDC | D | -0.06% | |
| K | A | -0.06% | |
| CF | B | -0.05% | |
| ARE | D | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| BBY | D | -0.05% | |
| IEX | B | -0.05% | |
| PFG | D | -0.05% | |
| PNR | A | -0.05% | |
| GPC | D | -0.05% | |
| BALL | D | -0.05% | |
| FDS | B | -0.05% | |
| KEY | B | -0.05% | |
| TSN | B | -0.05% | |
| NWSA | B | -0.04% | |
| SWK | D | -0.04% | |
| JKHY | D | -0.04% | |
| INCY | C | -0.04% | |
| ALLE | D | -0.04% | |
| UDR | B | -0.04% | |
| ALB | C | -0.04% | |
| POOL | C | -0.04% | |
| EG | C | -0.04% | |
| HST | C | -0.04% | |
| JBHT | C | -0.04% | |
| MRNA | F | -0.04% | |
| ULTA | F | -0.04% | |
| CHRW | C | -0.04% | |
| AVY | D | -0.04% | |
| TPR | B | -0.04% | |
| APTV | D | -0.04% | |
| RVTY | F | -0.04% | |
| AMCR | D | -0.04% | |
| DOC | D | -0.04% | |
| EL | F | -0.04% | |
| BWA | D | -0.03% | |
| HRL | D | -0.03% | |
| MGM | D | -0.03% | |
| CPB | D | -0.03% | |
| MKTX | D | -0.03% | |
| CZR | F | -0.03% | |
| BXP | D | -0.03% | |
| WYNN | D | -0.03% | |
| LKQ | D | -0.03% | |
| DAY | B | -0.03% | |
| KMX | B | -0.03% | |
| NCLH | B | -0.03% | |
| LW | C | -0.03% | |
| REG | B | -0.03% | |
| SJM | D | -0.03% | |
| PARA | C | -0.02% | |
| WBA | F | -0.02% | |
| TFX | F | -0.02% | |
| BEN | C | -0.02% | |
| CRL | C | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| IVZ | B | -0.02% | |
| NWS | B | -0.01% | |
| MHK | D | -0.01% |
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
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
