IWF vs. USMF ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to WisdomTree U.S. Multifactor Fund (USMF)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$374.75
Average Daily Volume
1,181,150
Number of Holdings
*
391
* 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
$48.86
Average Daily Volume
21,300
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | IWF | USMF |
|---|---|---|
| 30 Days | 6.09% | 1.94% |
| 60 Days | 13.04% | 9.70% |
| 90 Days | -0.71% | 8.64% |
| 12 Months | 40.95% | 33.52% |
62 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.54% | 0.44% | 0.44% | |
| ADP | A | 0.38% | 0.39% | 0.38% | |
| ALL | A | 0.03% | 0.36% | 0.03% | |
| AMP | A | 0.16% | 0.38% | 0.16% | |
| AMT | D | 0.39% | 0.28% | 0.28% | |
| APP | A | 0.12% | 0.77% | 0.12% | |
| AXP | A | 0.21% | 0.34% | 0.21% | |
| AZO | D | 0.18% | 0.77% | 0.18% | |
| BAH | C | 0.08% | 0.31% | 0.08% | |
| BR | B | 0.08% | 0.38% | 0.08% | |
| BRO | A | 0.04% | 0.35% | 0.04% | |
| CAH | B | 0.06% | 0.41% | 0.06% | |
| CHE | D | 0.0% | 0.42% | 0.0% | |
| CI | D | 0.03% | 0.31% | 0.03% | |
| CL | D | 0.17% | 0.35% | 0.17% | |
| CRM | B | 0.8% | 0.84% | 0.8% | |
| DBX | C | 0.01% | 0.96% | 0.01% | |
| DOCU | A | 0.05% | 0.82% | 0.05% | |
| DRI | C | 0.04% | 0.83% | 0.04% | |
| DT | B | 0.06% | 0.95% | 0.06% | |
| DVA | C | 0.03% | 0.3% | 0.03% | |
| ECL | C | 0.2% | 0.48% | 0.2% | |
| ELV | F | 0.07% | 0.39% | 0.07% | |
| EME | B | 0.03% | 0.31% | 0.03% | |
| EPAM | F | 0.0% | 0.65% | 0.0% | |
| EXEL | B | 0.02% | 0.34% | 0.02% | |
| EXPE | B | 0.07% | 0.46% | 0.07% | |
| FICO | C | 0.14% | 0.93% | 0.14% | |
| FTNT | A | 0.15% | 0.74% | 0.15% | |
| GDDY | B | 0.08% | 1.3% | 0.08% | |
| HCA | C | 0.07% | 0.38% | 0.07% | |
| HPQ | B | 0.03% | 0.99% | 0.03% | |
| HRB | C | 0.01% | 0.69% | 0.01% | |
| KMB | D | 0.07% | 0.35% | 0.07% | |
| LMT | A | 0.14% | 0.44% | 0.14% | |
| LPX | C | 0.02% | 0.29% | 0.02% | |
| LVS | B | 0.07% | 0.73% | 0.07% | |
| MCK | F | 0.1% | 0.37% | 0.1% | |
| MKL | B | 0.02% | 0.33% | 0.02% | |
| MMM | C | 0.05% | 0.23% | 0.05% | |
| MRK | F | 1.05% | 0.42% | 0.42% | |
| MSI | A | 0.13% | 1.45% | 0.13% | |
| MUSA | D | 0.03% | 0.74% | 0.03% | |
| NBIX | F | 0.04% | 0.25% | 0.04% | |
| NTAP | D | 0.04% | 0.87% | 0.04% | |
| NTNX | C | 0.01% | 0.58% | 0.01% | |
| ORLY | A | 0.22% | 0.81% | 0.22% | |
| PAYC | D | 0.02% | 0.18% | 0.02% | |
| PG | D | 0.33% | 0.35% | 0.33% | |
| PGR | B | 0.45% | 0.36% | 0.36% | |
| PPC | C | 0.0% | 0.32% | 0.0% | |
| REGN | D | 0.03% | 0.39% | 0.03% | |
| RLI | A | 0.0% | 0.34% | 0.0% | |
| RYAN | A | 0.02% | 0.28% | 0.02% | |
| SYY | D | 0.09% | 0.33% | 0.09% | |
| TJX | D | 0.29% | 0.87% | 0.29% | |
| TXRH | A | 0.04% | 0.76% | 0.04% | |
| TYL | D | 0.08% | 1.11% | 0.08% | |
| VRSK | D | 0.14% | 0.36% | 0.14% | |
| VRSN | C | 0.0% | 1.52% | 0.0% | |
| WDAY | D | 0.19% | 0.76% | 0.19% | |
| WM | B | 0.3% | 0.4% | 0.3% |
IWF Overweight 329 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.06% | |
| MSFT | D | 11.59% | |
| NVDA | B | 10.35% | |
| AMZN | C | 6.36% | |
| META | A | 4.53% | |
| GOOGL | B | 3.51% | |
| GOOG | B | 2.96% | |
| AVGO | B | 2.86% | |
| TSLA | C | 2.64% | |
| LLY | D | 2.56% | |
| V | B | 1.58% | |
| MA | A | 1.49% | |
| COST | C | 1.43% | |
| HD | A | 1.15% | |
| NFLX | A | 1.1% | |
| ORCL | A | 0.97% | |
| ADBE | F | 0.83% | |
| PEP | F | 0.67% | |
| NOW | B | 0.66% | |
| QCOM | D | 0.65% | |
| AMD | C | 0.64% | |
| INTU | F | 0.62% | |
| ISRG | C | 0.62% | |
| KO | C | 0.58% | |
| AMAT | C | 0.57% | |
| UBER | C | 0.55% | |
| AMGN | D | 0.49% | |
| BKNG | B | 0.49% | |
| BX | C | 0.4% | |
| LRCX | D | 0.39% | |
| PANW | B | 0.38% | |
| KLAC | B | 0.38% | |
| ANET | A | 0.36% | |
| SBUX | B | 0.31% | |
| SHW | C | 0.3% | |
| CMG | C | 0.29% | |
| SNPS | F | 0.28% | |
| ZTS | C | 0.27% | |
| PLTR | A | 0.27% | |
| CDNS | D | 0.27% | |
| MCO | D | 0.27% | |
| UNP | F | 0.26% | |
| CRWD | D | 0.24% | |
| CTAS | C | 0.24% | |
| NKE | D | 0.24% | |
| VRTX | D | 0.22% | |
| ADSK | B | 0.21% | |
| SPOT | C | 0.2% | |
| ABNB | D | 0.2% | |
| TTD | A | 0.18% | |
| APO | A | 0.18% | |
| DASH | A | 0.16% | |
| GE | B | 0.16% | |
| MPWR | B | 0.16% | |
| APH | D | 0.16% | |
| VST | A | 0.15% | |
| IDXX | D | 0.15% | |
| GS | B | 0.15% | |
| CPRT | B | 0.15% | |
| COR | F | 0.14% | |
| IT | A | 0.14% | |
| ODFL | F | 0.14% | |
| SYK | C | 0.14% | |
| GWW | B | 0.14% | |
| VRT | B | 0.13% | |
| SNOW | F | 0.13% | |
| UNH | B | 0.13% | |
| FAST | C | 0.13% | |
| COIN | F | 0.12% | |
| TRGP | A | 0.12% | |
| FI | A | 0.12% | |
| LULU | D | 0.12% | |
| DDOG | B | 0.12% | |
| ITW | C | 0.11% | |
| HLT | A | 0.11% | |
| TT | A | 0.11% | |
| MNST | D | 0.11% | |
| ALNY | C | 0.11% | |
| TSCO | A | 0.11% | |
| VEEV | C | 0.11% | |
| HUBS | D | 0.1% | |
| DXCM | F | 0.1% | |
| CAT | A | 0.1% | |
| AXON | A | 0.1% | |
| ARES | A | 0.1% | |
| CPNG | C | 0.1% | |
| DECK | B | 0.09% | |
| HES | D | 0.09% | |
| NET | D | 0.09% | |
| TEAM | D | 0.09% | |
| MSCI | B | 0.09% | |
| KKR | A | 0.09% | |
| SMCI | F | 0.08% | |
| HON | C | 0.08% | |
| LNG | A | 0.08% | |
| CPAY | A | 0.08% | |
| RBLX | D | 0.08% | |
| TXN | C | 0.08% | |
| DKNG | C | 0.07% | |
| MDB | D | 0.07% | |
| TER | C | 0.07% | |
| IRM | B | 0.07% | |
| LII | C | 0.07% | |
| PINS | D | 0.07% | |
| CLX | C | 0.07% | |
| MMC | D | 0.06% | |
| YUM | C | 0.06% | |
| ENPH | F | 0.06% | |
| CDW | D | 0.06% | |
| PAYX | B | 0.06% | |
| TDG | A | 0.06% | |
| ZS | F | 0.06% | |
| SQ | D | 0.06% | |
| PODD | C | 0.06% | |
| HEI | C | 0.06% | |
| TPL | A | 0.06% | |
| ULTA | D | 0.06% | |
| BURL | C | 0.06% | |
| MANH | A | 0.06% | |
| LPLA | D | 0.06% | |
| LYV | A | 0.06% | |
| ENTG | D | 0.06% | |
| TOST | B | 0.05% | |
| MOH | F | 0.05% | |
| XPO | F | 0.05% | |
| WAT | B | 0.05% | |
| CEG | A | 0.05% | |
| PTC | B | 0.05% | |
| URI | C | 0.05% | |
| PWR | A | 0.05% | |
| PSTG | F | 0.05% | |
| EQH | B | 0.05% | |
| WST | D | 0.05% | |
| FIX | A | 0.05% | |
| SPG | A | 0.05% | |
| POOL | D | 0.05% | |
| ROL | C | 0.05% | |
| MCD | A | 0.05% | |
| NTRA | A | 0.05% | |
| RCL | B | 0.05% | |
| BA | F | 0.05% | |
| OWL | A | 0.04% | |
| KNSL | B | 0.04% | |
| DUOL | B | 0.04% | |
| ALGN | D | 0.04% | |
| SRPT | F | 0.04% | |
| HEI | C | 0.04% | |
| ROST | D | 0.04% | |
| WSM | C | 0.04% | |
| WING | C | 0.04% | |
| VLTO | A | 0.04% | |
| PEN | D | 0.03% | |
| PCTY | C | 0.03% | |
| MS | A | 0.03% | |
| BSY | D | 0.03% | |
| EFX | D | 0.03% | |
| EXP | C | 0.03% | |
| AAON | A | 0.03% | |
| TREX | D | 0.03% | |
| SMAR | A | 0.03% | |
| ITCI | D | 0.03% | |
| EW | F | 0.03% | |
| NRG | A | 0.03% | |
| EL | D | 0.03% | |
| LNW | F | 0.03% | |
| MEDP | F | 0.03% | |
| MORN | B | 0.03% | |
| VMC | D | 0.03% | |
| PSA | C | 0.03% | |
| HAS | A | 0.03% | |
| NCLH | C | 0.03% | |
| TPX | C | 0.03% | |
| CHDN | C | 0.03% | |
| CAVA | B | 0.03% | |
| RMD | C | 0.03% | |
| SCHW | D | 0.03% | |
| AJG | C | 0.02% | |
| WMS | D | 0.02% | |
| ETSY | F | 0.02% | |
| GNRC | B | 0.02% | |
| EQIX | C | 0.02% | |
| FND | C | 0.02% | |
| AZEK | D | 0.02% | |
| EXAS | C | 0.02% | |
| OLED | B | 0.02% | |
| IQV | F | 0.02% | |
| MRVL | C | 0.02% | |
| CFLT | F | 0.02% | |
| PATH | D | 0.02% | |
| BRKR | D | 0.02% | |
| RARE | D | 0.02% | |
| LAZ | C | 0.02% | |
| DELL | C | 0.02% | |
| DPZ | D | 0.02% | |
| OKTA | F | 0.02% | |
| APPF | C | 0.02% | |
| VVV | D | 0.02% | |
| FOUR | A | 0.02% | |
| TW | A | 0.02% | |
| FWONK | D | 0.02% | |
| MTN | D | 0.02% | |
| CELH | F | 0.02% | |
| CNM | F | 0.02% | |
| IONS | F | 0.02% | |
| INSP | C | 0.02% | |
| ELF | F | 0.02% | |
| GTLB | D | 0.02% | |
| WFRD | F | 0.02% | |
| FDS | C | 0.02% | |
| GLOB | D | 0.02% | |
| LSCC | D | 0.02% | |
| ESTC | F | 0.02% | |
| CVNA | A | 0.02% | |
| PCOR | D | 0.02% | |
| VKTX | C | 0.02% | |
| GWRE | A | 0.02% | |
| SAIA | D | 0.02% | |
| AVY | D | 0.02% | |
| SN | A | 0.01% | |
| DV | F | 0.01% | |
| CIVI | F | 0.01% | |
| ROKU | C | 0.01% | |
| BROS | F | 0.01% | |
| WEN | B | 0.01% | |
| CROX | C | 0.01% | |
| TXG | F | 0.01% | |
| NCNO | F | 0.01% | |
| PFGC | A | 0.01% | |
| MSTR | B | 0.01% | |
| MLM | F | 0.01% | |
| AWI | A | 0.01% | |
| PR | D | 0.01% | |
| AM | A | 0.01% | |
| CLF | D | 0.01% | |
| FRPT | A | 0.01% | |
| BWXT | A | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| FIVN | F | 0.01% | |
| LBRDK | C | 0.01% | |
| BLDR | C | 0.01% | |
| CACC | F | 0.01% | |
| TWLO | B | 0.01% | |
| CASY | D | 0.01% | |
| HWM | A | 0.01% | |
| SITE | D | 0.01% | |
| RNG | F | 0.01% | |
| TTEK | A | 0.01% | |
| ONTO | B | 0.01% | |
| FERG | F | 0.01% | |
| EG | A | 0.01% | |
| CSL | A | 0.01% | |
| ROK | D | 0.01% | |
| LAMR | C | 0.01% | |
| TDC | D | 0.01% | |
| EXPD | D | 0.01% | |
| MASI | B | 0.01% | |
| LECO | D | 0.01% | |
| U | D | 0.01% | |
| JEF | A | 0.01% | |
| APLS | F | 0.01% | |
| LW | D | 0.01% | |
| UHAL | C | 0.01% | |
| CHH | A | 0.01% | |
| LYFT | D | 0.01% | |
| PEGA | B | 0.01% | |
| RPM | A | 0.01% | |
| HCP | A | 0.01% | |
| PLNT | B | 0.01% | |
| GEHC | C | 0.01% | |
| CE | D | 0.01% | |
| JLL | C | 0.01% | |
| HSY | D | 0.01% | |
| FIVE | D | 0.01% | |
| ZBRA | B | 0.01% | |
| FTRE | F | 0.0% | |
| ALAB | C | 0.0% | |
| TRIP | D | 0.0% | |
| PYCR | D | 0.0% | |
| CC | D | 0.0% | |
| UHAL | C | 0.0% | |
| SEE | C | 0.0% | |
| MSGS | A | 0.0% | |
| LBRDA | C | 0.0% | |
| NFE | F | 0.0% | |
| IRDM | C | 0.0% | |
| CGNX | F | 0.0% | |
| DOCS | A | 0.0% | |
| UI | B | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | D | 0.0% | |
| SPR | D | 0.0% | |
| SAM | D | 0.0% | |
| DJT | F | 0.0% | |
| UWMC | D | 0.0% | |
| AAL | D | 0.0% | |
| WH | C | 0.0% | |
| WU | D | 0.0% | |
| FWONA | C | 0.0% | |
| CAR | D | 0.0% | |
| INCY | B | 0.0% | |
| LOAR | B | 0.0% | |
| BPOP | D | 0.0% | |
| KBR | A | 0.0% | |
| HLI | A | 0.0% | |
| WYNN | B | 0.0% | |
| SSD | B | 0.0% | |
| SKX | B | 0.0% | |
| WEX | C | 0.0% | |
| KMX | F | 0.0% | |
| DAY | C | 0.0% | |
| RH | C | 0.0% | |
| H | B | 0.0% | |
| YETI | C | 0.0% | |
| BLD | D | 0.0% | |
| S | C | 0.0% | |
| DKS | D | 0.0% | |
| JBL | C | 0.0% | |
| TRU | C | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | C | 0.0% | |
| TPG | A | 0.0% | |
| SOFI | C | 0.0% | |
| ALLY | F | 0.0% | |
| VNOM | A | 0.0% | |
| LOPE | D | 0.0% | |
| EQT | C | 0.0% | |
| TKO | A | 0.0% | |
| BILL | D | 0.0% |
IWF Underweight 133 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -1.49% | |
| ROP | D | -1.38% | |
| CTSH | B | -1.36% | |
| TDY | A | -1.27% | |
| SNX | C | -1.25% | |
| FFIV | B | -1.25% | |
| TMUS | A | -1.15% | |
| AKAM | D | -1.14% | |
| JNPR | C | -1.08% | |
| T | B | -1.08% | |
| FOXA | B | -1.05% | |
| EA | D | -1.03% | |
| VZ | C | -0.99% | |
| NYT | C | -0.94% | |
| CVLT | B | -0.92% | |
| CMCSA | B | -0.91% | |
| ZM | B | -0.91% | |
| IPG | D | -0.85% | |
| DIS | D | -0.8% | |
| EBAY | A | -0.74% | |
| FSLR | C | -0.72% | |
| ARMK | C | -0.71% | |
| INFA | D | -0.69% | |
| CRUS | D | -0.64% | |
| GM | D | -0.53% | |
| JNJ | D | -0.47% | |
| EHC | C | -0.45% | |
| LDOS | A | -0.45% | |
| HOLX | D | -0.45% | |
| ADTN | C | -0.42% | |
| CACI | A | -0.42% | |
| XOM | A | -0.42% | |
| DGX | D | -0.42% | |
| GPK | D | -0.41% | |
| CCK | C | -0.41% | |
| ABT | C | -0.41% | |
| HIG | A | -0.41% | |
| GILD | A | -0.41% | |
| BSX | A | -0.41% | |
| RSG | D | -0.4% | |
| ZBH | F | -0.4% | |
| ANF | D | -0.4% | |
| INGR | B | -0.39% | |
| COP | D | -0.39% | |
| DOV | C | -0.39% | |
| UHS | D | -0.39% | |
| L | C | -0.39% | |
| EOG | B | -0.39% | |
| UTHR | C | -0.39% | |
| TMO | D | -0.38% | |
| SSNC | C | -0.38% | |
| CNA | D | -0.38% | |
| BRK.A | B | -0.38% | |
| J | F | -0.37% | |
| NNN | C | -0.37% | |
| CME | A | -0.37% | |
| AFL | A | -0.37% | |
| ETR | A | -0.37% | |
| BERY | C | -0.37% | |
| ACI | F | -0.37% | |
| MSA | F | -0.37% | |
| JPM | C | -0.36% | |
| AIZ | B | -0.36% | |
| VOYA | A | -0.36% | |
| CBOE | B | -0.36% | |
| TRV | B | -0.36% | |
| CINF | A | -0.35% | |
| WMT | A | -0.35% | |
| GLPI | C | -0.35% | |
| ORI | A | -0.35% | |
| GAP | F | -0.35% | |
| REYN | D | -0.35% | |
| LHX | A | -0.34% | |
| VLO | F | -0.34% | |
| POST | C | -0.34% | |
| RGA | B | -0.34% | |
| AIG | C | -0.34% | |
| KR | C | -0.34% | |
| VICI | C | -0.34% | |
| OGE | C | -0.34% | |
| CNC | F | -0.34% | |
| DE | C | -0.34% | |
| HAL | D | -0.33% | |
| WRB | C | -0.33% | |
| MRO | B | -0.33% | |
| BMY | A | -0.33% | |
| PCAR | D | -0.33% | |
| GIS | C | -0.33% | |
| WPC | C | -0.33% | |
| PRI | A | -0.33% | |
| DUK | C | -0.33% | |
| UNM | A | -0.33% | |
| MO | D | -0.33% | |
| ELS | D | -0.33% | |
| MTG | A | -0.32% | |
| EIX | C | -0.32% | |
| ALSN | A | -0.32% | |
| FRT | D | -0.32% | |
| DVN | F | -0.32% | |
| CAG | D | -0.32% | |
| MPC | D | -0.32% | |
| RJF | B | -0.32% | |
| WFC | B | -0.32% | |
| IBKR | A | -0.32% | |
| PNW | C | -0.31% | |
| MAS | C | -0.31% | |
| AEP | C | -0.31% | |
| HII | F | -0.31% | |
| KHC | F | -0.3% | |
| PCG | C | -0.3% | |
| VTRS | D | -0.3% | |
| NTRS | B | -0.29% | |
| MLI | B | -0.29% | |
| DINO | F | -0.29% | |
| TAP | D | -0.29% | |
| THC | D | -0.29% | |
| SAIC | A | -0.29% | |
| MTB | A | -0.28% | |
| FCN | C | -0.28% | |
| CRS | B | -0.27% | |
| CBSH | D | -0.27% | |
| EWBC | B | -0.26% | |
| FDX | F | -0.25% | |
| APA | F | -0.25% | |
| SYF | A | -0.25% | |
| FCNCA | D | -0.25% | |
| BMRN | F | -0.23% | |
| SFM | A | -0.23% | |
| HALO | D | -0.23% | |
| FMC | C | -0.23% | |
| PYPL | A | -0.22% | |
| LNTH | C | -0.18% | |
| GL | C | -0.15% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Biotechnology
Business Services
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
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
Banks - Global
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