IVOG vs. USMF ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to WisdomTree U.S. Multifactor Fund (USMF)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth 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

$121.99

Average Daily Volume

26,407

Number of Holdings ^*

248

* 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

$52.27

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	USMF
30 Days	4.26%	4.81%
60 Days	5.07%	7.23%
90 Days	5.10%	7.53%
12 Months	31.73%	30.89%

37 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in USMF	Overlap
ANF	F	0.45%	0.39%	0.39%
BMRN	F	0.47%	0.2%	0.2%
CACI	D	0.31%	0.43%	0.31%
CBSH	B	0.2%	0.31%	0.2%
CCK	D	0.35%	0.37%	0.35%
CHE	D	0.33%	0.37%	0.33%
CRUS	D	0.23%	0.5%	0.23%
CVLT	B	0.28%	1.01%	0.28%
DBX	B	0.41%	1.02%	0.41%
DT	D	1.08%	0.92%	0.92%
EHC	B	0.3%	0.44%	0.3%
ELS	C	0.56%	0.32%	0.32%
EME	A	1.4%	0.34%	0.34%
EWBC	A	0.49%	0.32%	0.32%
EXEL	B	0.64%	0.43%	0.43%
FCN	F	0.46%	0.24%	0.24%
GLPI	C	0.4%	0.32%	0.32%
HALO	F	0.43%	0.23%	0.23%
HRB	D	0.56%	0.6%	0.56%
IBKR	A	0.66%	0.4%	0.4%
INGR	C	0.21%	0.4%	0.21%
LNTH	D	0.51%	0.13%	0.13%
LPX	B	0.27%	0.29%	0.27%
MSA	F	0.44%	0.34%	0.34%
MTG	C	0.17%	0.29%	0.17%
MUSA	B	0.61%	0.74%	0.61%
NBIX	C	0.82%	0.25%	0.25%
NNN	C	0.2%	0.31%	0.2%
NYT	D	0.62%	0.88%	0.62%
PRI	B	0.63%	0.35%	0.35%
RLI	A	0.28%	0.36%	0.28%
RYAN	A	0.45%	0.29%	0.29%
SAIC	F	0.17%	0.3%	0.17%
SFM	A	0.36%	0.29%	0.29%
TXRH	B	0.86%	0.81%	0.81%
UTHR	C	0.5%	0.41%	0.41%
VOYA	B	0.21%	0.35%	0.21%

IVOG Overweight 211 Positions Relative to USMF

Symbol	Grade	Weight
CSL	C	1.31%
LII	A	1.3%
WSM	C	1.16%
WSO	A	1.11%
MANH	D	1.09%
RS	B	1.06%
RBA	A	1.05%
OC	A	1.04%
PSTG	D	1.04%
TOL	B	1.01%
CASY	A	0.99%
TPL	A	0.99%
FIX	A	0.94%
GGG	B	0.93%
SAIA	B	0.88%
TTEK	F	0.88%
NVT	B	0.84%
CLH	C	0.79%
ITT	A	0.77%
BWXT	B	0.75%
LECO	C	0.74%
DUOL	A	0.74%
FND	D	0.74%
WMS	F	0.71%
BLD	D	0.71%
OVV	B	0.7%
CHDN	B	0.69%
WWD	C	0.66%
ONTO	F	0.66%
EXP	B	0.65%
SRPT	F	0.65%
KNSL	B	0.64%
BURL	B	0.63%
HLI	A	0.62%
RPM	A	0.6%
MORN	B	0.6%
AIT	B	0.6%
PEN	B	0.6%
FN	C	0.59%
ENSG	C	0.59%
CW	C	0.58%
PR	B	0.58%
WING	D	0.57%
AXTA	B	0.56%
TPX	B	0.56%
LNW	F	0.56%
SKX	D	0.55%
RBC	A	0.55%
OLED	F	0.54%
MEDP	D	0.54%
PCTY	C	0.54%
CR	A	0.52%
AAON	B	0.52%
EQH	C	0.52%
TREX	C	0.52%
CHRD	D	0.52%
RNR	C	0.51%
SSD	F	0.51%
UFPI	C	0.5%
RRC	B	0.49%
HLNE	B	0.49%
WEX	D	0.48%
XPO	B	0.48%
LSCC	D	0.47%
ESAB	C	0.47%
RGEN	D	0.47%
COKE	C	0.45%
PLNT	A	0.45%
AMH	C	0.45%
LAMR	C	0.45%
EVR	B	0.44%
H	B	0.44%
ATR	B	0.44%
ACM	B	0.44%
AVTR	F	0.43%
CROX	D	0.43%
ALTR	B	0.42%
MTDR	B	0.41%
SCI	B	0.41%
CUBE	C	0.4%
ELF	C	0.4%
DKS	D	0.4%
WFRD	D	0.39%
OLLI	D	0.38%
VNT	C	0.38%
DTM	A	0.37%
CNX	A	0.35%
RMBS	B	0.35%
EGP	D	0.35%
VVV	D	0.35%
FIVE	F	0.35%
WTS	B	0.35%
RGLD	C	0.34%
DCI	B	0.34%
CG	B	0.34%
GTLS	A	0.34%
CNM	D	0.33%
CELH	F	0.32%
AYI	B	0.32%
BYD	B	0.32%
APPF	B	0.32%
BCO	F	0.31%
WH	B	0.31%
WAL	B	0.31%
WTRG	B	0.31%
QLYS	B	0.3%
WLK	D	0.3%
CIVI	D	0.3%
GNTX	C	0.3%
OHI	C	0.3%
GXO	B	0.3%
BRBR	A	0.3%
LSTR	D	0.29%
LFUS	D	0.29%
MTSI	B	0.28%
KBR	F	0.28%
MTN	C	0.28%
FBIN	D	0.28%
MASI	B	0.27%
CBT	D	0.27%
ACHC	F	0.27%
LOPE	C	0.27%
TTC	C	0.27%
NEU	D	0.27%
ALV	C	0.27%
MMS	F	0.26%
EXLS	B	0.26%
KNF	B	0.26%
PSN	D	0.25%
REXR	F	0.25%
SEIC	B	0.25%
CIEN	C	0.25%
BRKR	D	0.25%
HQY	A	0.25%
MIDD	C	0.24%
NOVT	D	0.24%
BRX	A	0.24%
CHX	C	0.24%
SLAB	F	0.23%
VAL	F	0.23%
STAG	D	0.23%
CFR	B	0.23%
WMG	D	0.23%
BC	C	0.22%
MKSI	C	0.22%
PNFP	B	0.22%
FR	D	0.22%
TKO	A	0.22%
MAT	D	0.21%
TDC	D	0.21%
FLS	B	0.21%
ROIV	C	0.21%
PK	C	0.2%
CGNX	D	0.2%
SIGI	C	0.2%
KEX	B	0.19%
AM	A	0.19%
KBH	D	0.19%
JAZZ	B	0.19%
DOCS	C	0.18%
CYTK	F	0.18%
COTY	F	0.18%
DLB	B	0.17%
TNL	A	0.16%
HWC	B	0.16%
HXL	F	0.16%
ARWR	D	0.16%
SHC	F	0.16%
OZK	B	0.16%
EXPO	D	0.16%
OPCH	D	0.15%
HAE	C	0.15%
EEFT	B	0.15%
TKR	D	0.14%
EPR	C	0.14%
RH	C	0.14%
IDA	A	0.14%
FFIN	B	0.13%
BLKB	B	0.13%
YETI	D	0.13%
SLM	A	0.13%
MSM	C	0.13%
MUR	D	0.13%
TEX	F	0.13%
OLN	F	0.13%
POWI	F	0.12%
IRDM	D	0.12%
WEN	D	0.12%
GATX	A	0.12%
RYN	D	0.11%
LANC	C	0.11%
ENS	F	0.11%
CDP	C	0.1%
CAR	C	0.1%
NSA	C	0.1%
HGV	C	0.1%
CHH	A	0.1%
COLM	C	0.09%
AZTA	D	0.09%
AMED	F	0.09%
NSP	F	0.09%
SMG	C	0.09%
IBOC	B	0.09%
CPRI	F	0.08%
VC	F	0.08%
ALGM	D	0.08%
SAM	C	0.08%
IPGP	D	0.07%
LIVN	F	0.07%
ZI	D	0.07%
SYNA	C	0.07%

IVOG Underweight 162 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	C	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
IBM	C	-1.32%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	D	-1.17%
TYL	B	-1.12%
EA	A	-1.11%
FOXA	A	-1.09%
FICO	B	-1.08%
ZM	C	-1.07%
T	A	-1.05%
GEN	B	-1.03%
DOCU	B	-1.02%
JNPR	D	-1.0%
CRM	B	-0.99%
AKAM	D	-0.96%
CMCSA	B	-0.93%
HPQ	B	-0.93%
FTNT	C	-0.88%
VZ	C	-0.87%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
WDAY	B	-0.81%
DRI	B	-0.79%
NTAP	C	-0.79%
EPAM	B	-0.76%
IPG	D	-0.75%
AZO	C	-0.73%
LVS	B	-0.7%
ARMK	B	-0.69%
EBAY	D	-0.68%
INFA	D	-0.66%
NTNX	B	-0.64%
GM	C	-0.63%
EXPE	B	-0.53%
LDOS	C	-0.52%
COR	B	-0.49%
FSLR	F	-0.48%
MCK	A	-0.46%
ECL	D	-0.45%
CAH	B	-0.44%
AMP	A	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
WM	B	-0.42%
BSX	A	-0.42%
FI	A	-0.42%
JNJ	C	-0.42%
ADP	A	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
LMT	D	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
JPM	A	-0.39%
L	A	-0.39%
DOV	A	-0.39%
HIG	B	-0.39%
WFC	A	-0.39%
GPK	C	-0.38%
LH	B	-0.38%
VRSK	A	-0.38%
UNM	A	-0.38%
ZBH	C	-0.38%
CME	B	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
ABBV	F	-0.37%
PCAR	B	-0.37%
ALSN	B	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
LHX	C	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
MRO	B	-0.35%
AFL	B	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
CNA	C	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
J	D	-0.34%
RGA	A	-0.34%
MO	A	-0.34%
AIG	B	-0.34%
AXP	A	-0.34%
OGE	A	-0.34%
BERY	C	-0.34%
KR	B	-0.34%
MRK	D	-0.34%
MLI	B	-0.34%
WRB	A	-0.33%
CBOE	C	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	C	-0.32%
MTB	A	-0.32%
VTRS	A	-0.32%
TAP	C	-0.32%
VLO	C	-0.32%
PCG	A	-0.31%
SYY	D	-0.31%
DE	B	-0.31%
KMB	C	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
ELV	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	A	-0.3%
DUK	C	-0.3%
MPC	D	-0.29%
CRS	B	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
CI	D	-0.28%
MAS	D	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
AEP	C	-0.27%
GIS	D	-0.27%
WPC	C	-0.27%
DVA	C	-0.27%
CAG	F	-0.26%
FDX	B	-0.26%
KHC	F	-0.26%
CNC	D	-0.25%
DINO	D	-0.25%
PYPL	B	-0.23%
PAYC	B	-0.23%
HII	F	-0.23%
AMT	C	-0.22%
APA	D	-0.22%
MMM	D	-0.21%
FMC	D	-0.18%
GL	C	-0.14%