IJH vs. USMF ETF Comparison
Comparison of iShares Core S&P Mid-Cap ETF (IJH) to WisdomTree U.S. Multifactor Fund (USMF)
IJH
iShares Core S&P Mid-Cap ETF
IJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$66.84
Average Daily Volume
7,251,985
Number of Holdings
*
401
* may have additional holdings in another (foreign) market
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
Performance
| Period | IJH | USMF |
|---|---|---|
| 30 Days | 7.18% | 6.39% |
| 60 Days | 7.29% | 7.88% |
| 90 Days | 8.29% | 8.72% |
| 12 Months | 33.04% | 32.34% |
52 Overlapping Holdings
| Symbol | Grade | Weight in IJH | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ANF | C | 0.25% | 0.39% | 0.25% | |
| ARMK | B | 0.33% | 0.71% | 0.33% | |
| BERY | B | 0.25% | 0.36% | 0.25% | |
| BMRN | D | 0.4% | 0.19% | 0.19% | |
| CACI | D | 0.35% | 0.38% | 0.35% | |
| CBSH | A | 0.28% | 0.31% | 0.28% | |
| CCK | C | 0.36% | 0.37% | 0.36% | |
| CHE | D | 0.28% | 0.37% | 0.28% | |
| CRUS | D | 0.18% | 0.51% | 0.18% | |
| CVLT | B | 0.25% | 0.98% | 0.25% | |
| DBX | B | 0.21% | 1.01% | 0.21% | |
| DINO | D | 0.23% | 0.25% | 0.23% | |
| DOCU | A | 0.54% | 1.0% | 0.54% | |
| DT | C | 0.52% | 0.9% | 0.52% | |
| EHC | B | 0.33% | 0.43% | 0.33% | |
| ELS | C | 0.44% | 0.32% | 0.32% | |
| EME | C | 0.77% | 0.36% | 0.36% | |
| EWBC | A | 0.48% | 0.33% | 0.33% | |
| EXEL | B | 0.33% | 0.42% | 0.33% | |
| FCN | D | 0.23% | 0.23% | 0.23% | |
| GAP | C | 0.16% | 0.35% | 0.16% | |
| GLPI | C | 0.45% | 0.33% | 0.33% | |
| GPK | C | 0.28% | 0.38% | 0.28% | |
| HALO | F | 0.19% | 0.18% | 0.18% | |
| HRB | D | 0.28% | 0.58% | 0.28% | |
| IBKR | A | 0.65% | 0.43% | 0.43% | |
| INGR | B | 0.31% | 0.38% | 0.31% | |
| LNTH | D | 0.18% | 0.14% | 0.14% | |
| LPX | B | 0.23% | 0.29% | 0.23% | |
| MSA | D | 0.23% | 0.33% | 0.23% | |
| MTG | C | 0.21% | 0.3% | 0.21% | |
| MUSA | A | 0.33% | 0.74% | 0.33% | |
| NBIX | C | 0.39% | 0.25% | 0.25% | |
| NNN | D | 0.26% | 0.32% | 0.26% | |
| NYT | C | 0.29% | 0.86% | 0.29% | |
| OGE | B | 0.29% | 0.35% | 0.29% | |
| ORI | A | 0.3% | 0.36% | 0.3% | |
| POST | C | 0.17% | 0.31% | 0.17% | |
| PPC | C | 0.07% | 0.36% | 0.07% | |
| PRI | A | 0.34% | 0.35% | 0.34% | |
| RGA | A | 0.51% | 0.33% | 0.33% | |
| RLI | B | 0.24% | 0.37% | 0.24% | |
| RYAN | B | 0.24% | 0.29% | 0.24% | |
| SAIC | F | 0.21% | 0.25% | 0.21% | |
| SFM | A | 0.47% | 0.29% | 0.29% | |
| SNX | C | 0.29% | 1.16% | 0.29% | |
| THC | D | 0.5% | 0.25% | 0.25% | |
| TXRH | C | 0.44% | 0.77% | 0.44% | |
| UNM | A | 0.0% | 0.4% | 0.0% | |
| UTHR | C | 0.54% | 0.38% | 0.38% | |
| VOYA | B | 0.27% | 0.35% | 0.27% | |
| WPC | D | 0.41% | 0.28% | 0.28% |
IJH Overweight 349 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.85% | |
| ILMN | D | 0.72% | |
| CSL | C | 0.68% | |
| EXE | B | 0.66% | |
| LII | A | 0.65% | |
| WSO | A | 0.6% | |
| RPM | A | 0.58% | |
| BURL | A | 0.57% | |
| RS | B | 0.57% | |
| MANH | D | 0.56% | |
| WSM | B | 0.56% | |
| OC | A | 0.56% | |
| XPO | B | 0.56% | |
| USFD | A | 0.53% | |
| FIX | A | 0.53% | |
| TOL | B | 0.52% | |
| PSTG | D | 0.5% | |
| CASY | A | 0.5% | |
| GGG | B | 0.5% | |
| COHR | B | 0.49% | |
| ACM | A | 0.48% | |
| AVTR | F | 0.47% | |
| CW | B | 0.46% | |
| SAIA | B | 0.46% | |
| RNR | C | 0.45% | |
| PFGC | B | 0.43% | |
| ITT | A | 0.42% | |
| CLH | B | 0.42% | |
| SCI | B | 0.41% | |
| JLL | D | 0.41% | |
| JEF | A | 0.4% | |
| NVT | B | 0.4% | |
| BJ | A | 0.39% | |
| LECO | B | 0.39% | |
| SF | B | 0.39% | |
| AMH | D | 0.39% | |
| RRX | B | 0.38% | |
| AA | B | 0.38% | |
| DKS | C | 0.38% | |
| DUOL | A | 0.38% | |
| BWXT | B | 0.38% | |
| OVV | B | 0.38% | |
| FND | C | 0.37% | |
| TTEK | F | 0.37% | |
| ATR | B | 0.37% | |
| LAMR | D | 0.37% | |
| EVR | B | 0.36% | |
| CUBE | D | 0.36% | |
| FHN | A | 0.36% | |
| BLD | D | 0.35% | |
| CG | A | 0.35% | |
| WWD | B | 0.34% | |
| EXP | A | 0.34% | |
| CHDN | B | 0.34% | |
| AIT | A | 0.34% | |
| KNSL | B | 0.34% | |
| WBS | A | 0.34% | |
| GME | C | 0.34% | |
| OHI | C | 0.34% | |
| HLI | B | 0.33% | |
| DTM | B | 0.33% | |
| WAL | B | 0.33% | |
| NLY | C | 0.33% | |
| LAD | A | 0.33% | |
| ALLY | C | 0.33% | |
| AFG | A | 0.33% | |
| SRPT | D | 0.33% | |
| AYI | B | 0.33% | |
| PNFP | B | 0.32% | |
| CNH | C | 0.32% | |
| CIEN | B | 0.32% | |
| WTRG | B | 0.32% | |
| GMED | A | 0.31% | |
| FBIN | D | 0.31% | |
| DCI | B | 0.31% | |
| REXR | F | 0.31% | |
| RGLD | C | 0.31% | |
| PEN | B | 0.31% | |
| WMS | D | 0.31% | |
| WING | D | 0.31% | |
| BRBR | A | 0.31% | |
| PR | B | 0.31% | |
| TPX | B | 0.31% | |
| AAL | B | 0.31% | |
| FLR | B | 0.3% | |
| AR | B | 0.3% | |
| CFR | B | 0.3% | |
| AAON | B | 0.3% | |
| KNX | B | 0.3% | |
| RBC | A | 0.3% | |
| MORN | B | 0.3% | |
| WCC | B | 0.3% | |
| PCTY | B | 0.29% | |
| HQY | B | 0.29% | |
| BRX | A | 0.29% | |
| WTFC | A | 0.29% | |
| ZION | B | 0.29% | |
| AXTA | A | 0.29% | |
| LNW | D | 0.28% | |
| MTZ | B | 0.28% | |
| EGP | F | 0.28% | |
| TTC | D | 0.28% | |
| CR | A | 0.28% | |
| FN | D | 0.28% | |
| X | C | 0.27% | |
| SNV | B | 0.27% | |
| SKX | D | 0.27% | |
| PLNT | A | 0.27% | |
| SSB | B | 0.27% | |
| RRC | B | 0.27% | |
| ENSG | D | 0.27% | |
| CNM | D | 0.27% | |
| FYBR | D | 0.26% | |
| HLNE | B | 0.26% | |
| FLS | B | 0.26% | |
| KBR | F | 0.26% | |
| ONTO | D | 0.26% | |
| PB | A | 0.26% | |
| UFPI | B | 0.26% | |
| CHRD | D | 0.26% | |
| MEDP | D | 0.26% | |
| SEIC | B | 0.26% | |
| TKO | B | 0.26% | |
| KEX | C | 0.25% | |
| TREX | C | 0.25% | |
| JAZZ | B | 0.25% | |
| SSD | D | 0.25% | |
| ADC | B | 0.25% | |
| WH | B | 0.25% | |
| OSK | B | 0.24% | |
| MKSI | C | 0.24% | |
| MTSI | B | 0.24% | |
| MASI | A | 0.24% | |
| COKE | C | 0.24% | |
| ALV | C | 0.24% | |
| EXLS | B | 0.24% | |
| OLED | D | 0.24% | |
| TMHC | B | 0.24% | |
| MIDD | C | 0.24% | |
| G | B | 0.24% | |
| WEX | D | 0.24% | |
| ONB | B | 0.23% | |
| LSCC | D | 0.23% | |
| CGNX | C | 0.23% | |
| VMI | B | 0.23% | |
| CMC | B | 0.23% | |
| ELF | C | 0.23% | |
| DAR | C | 0.23% | |
| H | B | 0.23% | |
| FR | C | 0.23% | |
| GNTX | C | 0.23% | |
| GTLS | B | 0.23% | |
| GXO | B | 0.23% | |
| R | B | 0.23% | |
| ESAB | B | 0.23% | |
| COLB | A | 0.22% | |
| LSTR | D | 0.22% | |
| RGEN | D | 0.22% | |
| AZPN | A | 0.22% | |
| STAG | F | 0.22% | |
| MTN | C | 0.22% | |
| MTDR | B | 0.22% | |
| FAF | A | 0.22% | |
| VNO | B | 0.22% | |
| WHR | B | 0.21% | |
| ALTR | B | 0.21% | |
| STWD | C | 0.21% | |
| DOCS | C | 0.21% | |
| IDA | A | 0.21% | |
| NOV | C | 0.21% | |
| MAT | D | 0.21% | |
| HR | C | 0.21% | |
| GBCI | B | 0.21% | |
| KD | B | 0.21% | |
| KRG | B | 0.2% | |
| THG | A | 0.2% | |
| ESNT | D | 0.2% | |
| CYTK | F | 0.2% | |
| FNB | A | 0.2% | |
| CBT | C | 0.2% | |
| LFUS | F | 0.2% | |
| WFRD | D | 0.2% | |
| SIGI | C | 0.2% | |
| NOVT | D | 0.2% | |
| ARW | D | 0.2% | |
| BIO | D | 0.2% | |
| AMG | B | 0.19% | |
| NFG | A | 0.19% | |
| ALTM | C | 0.19% | |
| OLLI | D | 0.19% | |
| UBSI | B | 0.19% | |
| KBH | D | 0.19% | |
| JHG | A | 0.19% | |
| BRKR | D | 0.19% | |
| PVH | C | 0.19% | |
| HOMB | A | 0.19% | |
| CNX | A | 0.19% | |
| WTS | B | 0.19% | |
| AGCO | D | 0.19% | |
| CROX | D | 0.19% | |
| THO | B | 0.19% | |
| CHX | C | 0.19% | |
| VNT | B | 0.19% | |
| NXT | C | 0.18% | |
| APPF | B | 0.18% | |
| BC | C | 0.18% | |
| FFIN | B | 0.18% | |
| SLM | A | 0.18% | |
| CLF | F | 0.18% | |
| KNF | A | 0.18% | |
| QLYS | C | 0.18% | |
| LEA | D | 0.18% | |
| UMBF | B | 0.18% | |
| GATX | A | 0.18% | |
| VVV | F | 0.18% | |
| RMBS | C | 0.18% | |
| LITE | B | 0.18% | |
| BYD | C | 0.17% | |
| HWC | B | 0.17% | |
| OZK | B | 0.17% | |
| AM | A | 0.17% | |
| VNOM | A | 0.17% | |
| UGI | A | 0.17% | |
| WMG | C | 0.16% | |
| CUZ | B | 0.16% | |
| AVT | C | 0.16% | |
| IRT | A | 0.16% | |
| RH | B | 0.16% | |
| NJR | A | 0.16% | |
| MMS | F | 0.16% | |
| VLY | B | 0.16% | |
| FIVE | F | 0.16% | |
| ST | F | 0.16% | |
| POR | C | 0.16% | |
| TKR | D | 0.16% | |
| BDC | B | 0.16% | |
| OLN | D | 0.16% | |
| HXL | D | 0.16% | |
| ROIV | C | 0.16% | |
| NXST | C | 0.16% | |
| SON | D | 0.16% | |
| EXPO | D | 0.16% | |
| BKH | A | 0.15% | |
| CHWY | B | 0.15% | |
| PSN | D | 0.15% | |
| HAE | C | 0.15% | |
| MUR | D | 0.15% | |
| SWX | B | 0.15% | |
| AVNT | B | 0.15% | |
| CIVI | D | 0.15% | |
| LOPE | B | 0.15% | |
| KRC | C | 0.14% | |
| CNO | A | 0.14% | |
| FCFS | F | 0.14% | |
| TXNM | A | 0.14% | |
| NEU | C | 0.14% | |
| FLO | D | 0.14% | |
| WLK | D | 0.14% | |
| ORA | B | 0.14% | |
| SBRA | C | 0.14% | |
| OGS | A | 0.14% | |
| DLB | B | 0.14% | |
| M | D | 0.14% | |
| EEFT | B | 0.14% | |
| KMPR | B | 0.14% | |
| AN | C | 0.14% | |
| SLGN | A | 0.14% | |
| ASH | D | 0.13% | |
| IBOC | A | 0.13% | |
| SR | A | 0.13% | |
| ENS | D | 0.13% | |
| HOG | D | 0.13% | |
| ASGN | F | 0.13% | |
| ASB | B | 0.13% | |
| CELH | F | 0.13% | |
| RYN | D | 0.13% | |
| TCBI | B | 0.13% | |
| BCO | D | 0.13% | |
| TEX | D | 0.12% | |
| LANC | C | 0.12% | |
| PII | D | 0.12% | |
| ACHC | F | 0.12% | |
| NVST | B | 0.12% | |
| PRGO | B | 0.12% | |
| XRAY | F | 0.12% | |
| ALE | A | 0.12% | |
| MSM | C | 0.12% | |
| OPCH | D | 0.12% | |
| TNL | A | 0.12% | |
| SMG | D | 0.11% | |
| FLG | C | 0.11% | |
| GHC | C | 0.11% | |
| YETI | C | 0.11% | |
| BLKB | B | 0.11% | |
| VAL | D | 0.11% | |
| SLAB | D | 0.11% | |
| CHH | A | 0.11% | |
| FHI | A | 0.11% | |
| EPR | D | 0.11% | |
| IRDM | D | 0.11% | |
| CDP | C | 0.11% | |
| NWE | B | 0.11% | |
| POWI | D | 0.11% | |
| NEOG | F | 0.1% | |
| MAN | D | 0.1% | |
| AMED | F | 0.1% | |
| VAC | B | 0.1% | |
| SYNA | C | 0.1% | |
| ZI | D | 0.1% | |
| ALGM | D | 0.1% | |
| PCH | D | 0.1% | |
| PAG | B | 0.1% | |
| NSA | D | 0.1% | |
| PK | B | 0.1% | |
| PBF | D | 0.1% | |
| WEN | D | 0.1% | |
| BHF | B | 0.1% | |
| ENOV | C | 0.09% | |
| NSP | D | 0.09% | |
| COTY | F | 0.09% | |
| GT | C | 0.09% | |
| HGV | B | 0.09% | |
| CXT | B | 0.09% | |
| COLM | B | 0.09% | |
| TDC | D | 0.09% | |
| SAM | C | 0.09% | |
| CC | C | 0.09% | |
| LIVN | F | 0.09% | |
| AMKR | D | 0.09% | |
| ARWR | F | 0.08% | |
| CPRI | F | 0.08% | |
| VC | D | 0.08% | |
| IPGP | D | 0.07% | |
| AZTA | D | 0.07% | |
| SHC | F | 0.07% | |
| JWN | C | 0.07% | |
| RCM | F | 0.07% | |
| CAR | C | 0.06% | |
| VSH | D | 0.06% | |
| GEF | A | 0.06% | |
| CNXC | F | 0.06% | |
| UAA | C | 0.06% | |
| CRI | D | 0.06% | |
| UA | C | 0.04% | |
| MAGN | F | 0.01% | |
| WU | D | 0.0% | |
| CADE | B | 0.0% | |
| EQH | B | 0.0% | |
| FNF | B | 0.0% |
IJH Underweight 147 Positions Relative to USMF
| 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% | |
| TMUS | B | -1.27% | |
| EA | A | -1.14% | |
| T | A | -1.09% | |
| TYL | B | -1.09% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| ZM | B | -1.02% | |
| GEN | B | -1.01% | |
| AKAM | D | -0.98% | |
| CRM | B | -0.97% | |
| HPQ | B | -0.96% | |
| JNPR | F | -0.93% | |
| DIS | B | -0.92% | |
| CMCSA | B | -0.92% | |
| VZ | C | -0.9% | |
| FTNT | C | -0.85% | |
| TJX | A | -0.84% | |
| NTAP | C | -0.84% | |
| ORLY | B | -0.8% | |
| WDAY | B | -0.78% | |
| DRI | B | -0.77% | |
| EPAM | C | -0.75% | |
| IPG | D | -0.74% | |
| AZO | C | -0.71% | |
| LVS | C | -0.71% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.68% | |
| NTNX | A | -0.64% | |
| GM | B | -0.61% | |
| EXPE | B | -0.54% | |
| COR | B | -0.48% | |
| FSLR | F | -0.48% | |
| MCK | B | -0.46% | |
| XOM | B | -0.44% | |
| CAH | B | -0.44% | |
| AMP | A | -0.44% | |
| LDOS | C | -0.44% | |
| JNJ | D | -0.43% | |
| FI | A | -0.43% | |
| BSX | B | -0.43% | |
| ECL | D | -0.43% | |
| HOLX | D | -0.42% | |
| GILD | C | -0.42% | |
| EOG | A | -0.42% | |
| DGX | A | -0.42% | |
| ADP | B | -0.41% | |
| ETR | B | -0.41% | |
| RJF | A | -0.41% | |
| WM | A | -0.41% | |
| RSG | A | -0.4% | |
| L | A | -0.4% | |
| HIG | B | -0.4% | |
| ADTN | A | -0.4% | |
| WFC | A | -0.4% | |
| ABT | B | -0.4% | |
| COP | C | -0.4% | |
| DOV | A | -0.39% | |
| LMT | D | -0.39% | |
| JPM | A | -0.39% | |
| ZBH | C | -0.38% | |
| VRSK | A | -0.38% | |
| TRV | B | -0.38% | |
| AIZ | A | -0.38% | |
| BR | A | -0.38% | |
| ALSN | B | -0.37% | |
| BRK.A | B | -0.37% | |
| LH | C | -0.37% | |
| ALL | A | -0.37% | |
| ABBV | D | -0.37% | |
| CINF | A | -0.37% | |
| PGR | A | -0.36% | |
| BRO | B | -0.36% | |
| CNA | B | -0.36% | |
| PCAR | B | -0.36% | |
| ACI | C | -0.36% | |
| WMT | A | -0.36% | |
| BMY | B | -0.36% | |
| CME | A | -0.36% | |
| SSNC | B | -0.36% | |
| AXP | A | -0.35% | |
| MLI | C | -0.35% | |
| MRK | F | -0.35% | |
| CBOE | B | -0.35% | |
| HAL | C | -0.35% | |
| AFL | B | -0.35% | |
| WRB | A | -0.34% | |
| AIG | B | -0.34% | |
| KR | B | -0.34% | |
| LHX | C | -0.34% | |
| MKL | A | -0.34% | |
| MO | A | -0.34% | |
| DE | A | -0.34% | |
| MRO | B | -0.34% | |
| VLO | C | -0.33% | |
| PG | A | -0.33% | |
| VTRS | A | -0.33% | |
| NTRS | A | -0.33% | |
| SYF | B | -0.32% | |
| KMB | D | -0.32% | |
| VICI | C | -0.32% | |
| MTB | A | -0.32% | |
| TAP | C | -0.31% | |
| DVN | F | -0.31% | |
| PNW | B | -0.31% | |
| DUK | C | -0.31% | |
| TMO | F | -0.3% | |
| FCNCA | A | -0.3% | |
| CRS | A | -0.3% | |
| SYY | B | -0.3% | |
| FRT | B | -0.3% | |
| EIX | B | -0.3% | |
| REYN | D | -0.3% | |
| UHS | D | -0.3% | |
| J | F | -0.3% | |
| PCG | A | -0.3% | |
| CL | D | -0.3% | |
| AEP | D | -0.29% | |
| DVA | B | -0.29% | |
| ELV | F | -0.29% | |
| MPC | D | -0.29% | |
| HCA | F | -0.29% | |
| CI | F | -0.28% | |
| MAS | D | -0.28% | |
| GIS | D | -0.27% | |
| BAH | F | -0.27% | |
| CAG | D | -0.26% | |
| KHC | F | -0.26% | |
| FDX | B | -0.26% | |
| REGN | F | -0.26% | |
| CNC | D | -0.26% | |
| AMT | D | -0.23% | |
| APA | D | -0.23% | |
| PAYC | B | -0.23% | |
| PYPL | B | -0.22% | |
| HII | D | -0.22% | |
| MMM | D | -0.2% | |
| FMC | D | -0.19% | |
| GL | B | -0.14% |
IJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Oil & Gas E&P
Business Services
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Diversified
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments
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
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