IWS vs. USMF ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to WisdomTree U.S. Multifactor Fund (USMF)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.91

Average Daily Volume

302,748

Number of Holdings *

705

* 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

$48.53

Average Daily Volume

23,364

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period IWS USMF
30 Days 4.17% 2.18%
60 Days 5.63% 4.60%
90 Days 9.18% 6.66%
12 Months 24.67% 25.77%
120 Overlapping Holdings
Symbol Grade Weight in IWS Weight in USMF Overlap
ACI F 0.09% 0.35% 0.09%
AFG B 0.11% 0.35% 0.11%
AFL C 0.71% 0.44% 0.44%
AIZ B 0.12% 0.36% 0.12%
AKAM D 0.17% 1.18% 0.17%
ALL B 0.48% 0.35% 0.35%
ALSN B 0.09% 0.31% 0.09%
AMP A 0.04% 0.37% 0.04%
APA F 0.1% 0.22% 0.1%
ARMK B 0.11% 0.65% 0.11%
ATR B 0.12% 0.44% 0.12%
AYI B 0.09% 0.29% 0.09%
CACI B 0.12% 0.44% 0.12%
CAG C 0.18% 0.36% 0.18%
CAH C 0.13% 0.44% 0.13%
CBOE C 0.25% 0.45% 0.25%
CCK A 0.12% 0.31% 0.12%
CHE C 0.09% 0.37% 0.09%
CHRD F 0.09% 0.29% 0.09%
CIEN C 0.09% 0.7% 0.09%
CINF B 0.24% 0.39% 0.24%
CMI C 0.47% 0.35% 0.35%
CNA C 0.01% 0.41% 0.01%
CNC D 0.46% 0.32% 0.32%
CNM F 0.03% 0.2% 0.03%
CRUS D 0.08% 0.84% 0.08%
CTSH C 0.44% 1.42% 0.44%
CW B 0.14% 0.4% 0.14%
DAL C 0.33% 0.22% 0.22%
DBX D 0.05% 0.87% 0.05%
DCI C 0.1% 0.34% 0.1%
DGX B 0.2% 0.44% 0.2%
DINO F 0.08% 0.25% 0.08%
DKS D 0.13% 0.34% 0.13%
DPZ F 0.1% 0.44% 0.1%
DRI B 0.1% 0.77% 0.1%
DTM B 0.09% 0.5% 0.09%
DVN F 0.28% 0.28% 0.28%
EA D 0.45% 1.06% 0.45%
EHC C 0.11% 0.45% 0.11%
EIX C 0.37% 0.37% 0.37%
EME B 0.13% 0.31% 0.13%
EPAM F 0.12% 0.64% 0.12%
ETR B 0.31% 0.41% 0.31%
EXEL C 0.01% 0.38% 0.01%
FANG D 0.35% 0.34% 0.34%
FCNCA D 0.25% 0.28% 0.25%
FFIV B 0.14% 1.5% 0.14%
FLS D 0.07% 0.29% 0.07%
FOXA B 0.11% 1.1% 0.11%
FSLR C 0.28% 0.42% 0.28%
GAP F 0.05% 0.25% 0.05%
GIS B 0.48% 0.37% 0.37%
GL C 0.11% 0.17% 0.11%
GNTX F 0.08% 0.58% 0.08%
GPK B 0.1% 0.34% 0.1%
HAL F 0.28% 0.26% 0.26%
HIG B 0.39% 0.48% 0.39%
HII D 0.12% 0.33% 0.12%
HOLX B 0.21% 0.46% 0.21%
HPE D 0.25% 0.65% 0.25%
HPQ D 0.28% 0.83% 0.28%
HRB C 0.08% 0.77% 0.08%
HST C 0.14% 0.65% 0.14%
IBKR B 0.15% 0.31% 0.15%
INCY C 0.13% 0.37% 0.13%
INGR B 0.1% 0.45% 0.1%
IPG C 0.13% 0.74% 0.13%
JBL D 0.13% 0.57% 0.13%
JNPR B 0.14% 0.98% 0.14%
KEX C 0.08% 0.31% 0.08%
KR C 0.42% 0.36% 0.36%
L C 0.16% 0.43% 0.16%
LDOS B 0.24% 0.44% 0.24%
MKL C 0.18% 0.33% 0.18%
MOH D 0.09% 0.35% 0.09%
MSA D 0.08% 0.32% 0.08%
MTB B 0.32% 0.25% 0.25%
NRG C 0.12% 0.26% 0.12%
NTAP D 0.15% 0.79% 0.15%
NYT C 0.1% 0.91% 0.1%
OC D 0.16% 0.23% 0.16%
OGE C 0.09% 0.39% 0.09%
OMC B 0.22% 0.93% 0.22%
ORI B 0.1% 0.39% 0.1%
OVV F 0.12% 0.23% 0.12%
PCG C 0.48% 0.36% 0.36%
POST C 0.07% 0.38% 0.07%
PPC D 0.02% 0.38% 0.02%
PRI B 0.1% 0.34% 0.1%
PRU C 0.48% 0.33% 0.33%
PSN B 0.05% 0.4% 0.05%
RGA C 0.16% 0.39% 0.16%
RL C 0.08% 0.43% 0.08%
RLI B 0.07% 0.35% 0.07%
SAIC C 0.08% 0.35% 0.08%
SNX D 0.1% 1.13% 0.1%
STLD F 0.19% 0.23% 0.19%
SW B 0.13% 0.23% 0.13%
SYF C 0.22% 0.27% 0.22%
SYY D 0.17% 0.38% 0.17%
TAP D 0.11% 0.32% 0.11%
TDY B 0.23% 1.18% 0.23%
THC A 0.18% 0.28% 0.18%
TXT D 0.19% 0.3% 0.19%
UHS B 0.15% 0.41% 0.15%
ULTA D 0.03% 0.48% 0.03%
UNM B 0.12% 0.36% 0.12%
UTHR C 0.17% 0.45% 0.17%
VNT F 0.06% 0.93% 0.06%
VOYA B 0.09% 0.32% 0.09%
VRSN D 0.17% 1.46% 0.17%
VTRS D 0.16% 0.33% 0.16%
WAB B 0.34% 0.34% 0.34%
WPC C 0.16% 0.81% 0.16%
WRB C 0.21% 0.4% 0.21%
WSM D 0.09% 0.31% 0.09%
WWD D 0.11% 0.28% 0.11%
XEL B 0.41% 0.35% 0.35%
ZBH F 0.25% 0.34% 0.25%
IWS Overweight 585 Positions Relative to USMF
Symbol Grade Weight
AJG D 0.69%
DHI B 0.66%
WMB B 0.63%
O C 0.62%
OKE B 0.61%
DLR B 0.59%
BK B 0.59%
CCI C 0.59%
FIS B 0.54%
KVUE C 0.51%
LEN B 0.51%
LHX C 0.5%
PEG B 0.48%
KMI B 0.47%
MCHP F 0.47%
EXC C 0.46%
A C 0.46%
ACGL C 0.46%
ROST C 0.45%
SPG B 0.45%
CTVA B 0.45%
OTIS C 0.44%
IQV C 0.44%
AME C 0.44%
HUM F 0.44%
EXR B 0.43%
CBRE A 0.42%
FERG D 0.42%
IR C 0.42%
URI B 0.42%
VICI C 0.41%
HWM B 0.41%
ED C 0.41%
NUE F 0.4%
DOW D 0.4%
DD B 0.39%
DFS B 0.38%
BKR C 0.38%
AVB B 0.38%
GEHC C 0.38%
CHTR D 0.37%
CSGP D 0.37%
EBAY B 0.37%
GLW C 0.37%
XYL C 0.36%
NDAQ A 0.35%
MLM D 0.35%
WEC C 0.35%
ON D 0.35%
EQR B 0.34%
WTW C 0.34%
PPG D 0.34%
ADM D 0.34%
EFX B 0.34%
BIIB F 0.33%
FITB B 0.33%
AWK B 0.33%
PHM B 0.33%
MTD D 0.33%
ANSS D 0.32%
NVR B 0.32%
PAYX C 0.32%
GPN D 0.32%
GRMN D 0.31%
PWR B 0.31%
ROK D 0.31%
FTV C 0.3%
HLT B 0.3%
RCL B 0.3%
DTE C 0.3%
SBAC C 0.3%
KEYS C 0.3%
VTR C 0.3%
RMD C 0.3%
IFF B 0.3%
STT A 0.29%
DOV B 0.29%
CHD D 0.29%
HSY C 0.29%
TTWO C 0.29%
FE C 0.29%
STE C 0.28%
LYB D 0.28%
YUM D 0.27%
VMC D 0.27%
WY C 0.27%
ES C 0.27%
PPL C 0.27%
RJF C 0.26%
AEE C 0.26%
INVH C 0.26%
TROW D 0.26%
COO B 0.25%
ARE C 0.25%
HUBB B 0.25%
ATO B 0.24%
ILMN C 0.24%
BALL C 0.24%
SQ D 0.24%
WBD D 0.24%
MSTR D 0.24%
CMS C 0.24%
HBAN B 0.24%
MKC C 0.24%
K B 0.24%
WDC D 0.24%
BBY C 0.24%
BLDR C 0.23%
ESS B 0.23%
LNG C 0.23%
BAX C 0.23%
RF B 0.23%
PFG B 0.22%
GPC D 0.22%
MAA B 0.22%
NTRS A 0.21%
J C 0.21%
SUI B 0.21%
MSCI C 0.21%
AVTR B 0.21%
TRU B 0.21%
EQT D 0.21%
CFG C 0.21%
DG F 0.21%
LH C 0.21%
PKG B 0.21%
APTV D 0.21%
LUV C 0.2%
CCL C 0.2%
TSN C 0.2%
MAS B 0.2%
CNP C 0.2%
SSNC B 0.19%
SWKS D 0.19%
UAL C 0.19%
WSO C 0.19%
IP B 0.19%
ZM C 0.19%
CTRA D 0.19%
CSL B 0.19%
UDR C 0.18%
SWK B 0.18%
TOL B 0.18%
RS D 0.18%
FNF B 0.18%
AMCR B 0.18%
KIM C 0.18%
BMRN F 0.18%
DOC C 0.18%
SNA C 0.17%
IRM C 0.17%
HOOD C 0.17%
CDW D 0.17%
CF C 0.17%
GEN B 0.17%
MRO C 0.17%
VLTO C 0.17%
RVTY B 0.17%
KEY B 0.17%
IEX D 0.17%
PNR B 0.17%
NI B 0.17%
LNT B 0.17%
ZBRA B 0.16%
EVRG B 0.16%
GLPI C 0.16%
REG C 0.16%
BG D 0.16%
USFD B 0.16%
TRMB C 0.16%
AMH C 0.16%
GGG C 0.16%
EG C 0.16%
BRO C 0.16%
JBHT D 0.16%
ELS C 0.16%
EXPD C 0.16%
NDSN C 0.16%
DLTR F 0.16%
CLH A 0.15%
JKHY B 0.15%
CPT B 0.15%
AES C 0.15%
ACM B 0.15%
RNR C 0.15%
RPM B 0.14%
CUBE B 0.14%
EMN B 0.14%
ALLE B 0.14%
SJM C 0.14%
BXP B 0.14%
HES F 0.14%
FDS C 0.13%
NVT D 0.13%
RIVN F 0.13%
EWBC D 0.13%
AVY C 0.13%
ITT B 0.13%
BLD D 0.13%
SCI B 0.13%
CHRW B 0.13%
KMX D 0.13%
TFX C 0.13%
TECH C 0.13%
CASY D 0.13%
CRL F 0.12%
ALB D 0.12%
RRX C 0.12%
NLY B 0.12%
COHR C 0.12%
PNW C 0.12%
NTNX C 0.12%
CE F 0.12%
QRVO F 0.12%
FBIN B 0.12%
FTI D 0.12%
BJ D 0.12%
CTLT B 0.12%
RPRX C 0.12%
LKQ F 0.12%
REXR C 0.12%
HRL C 0.11%
MTCH C 0.11%
RGLD C 0.11%
Z B 0.11%
CHK D 0.11%
MKTX C 0.11%
AOS D 0.11%
PFGC B 0.11%
TTEK C 0.11%
CVNA B 0.11%
FRT C 0.11%
CPB C 0.11%
SOLV C 0.11%
TPR C 0.11%
WTRG D 0.11%
DOX C 0.11%
NWSA D 0.11%
FWONK C 0.11%
AFRM C 0.11%
OHI B 0.11%
JLL B 0.1%
KNX C 0.1%
TWLO D 0.1%
MHK C 0.1%
CZR C 0.1%
LAMR B 0.1%
MOS F 0.1%
WST D 0.1%
SF A 0.1%
BRX B 0.1%
FHN D 0.1%
TTC D 0.1%
EVR A 0.1%
WAL B 0.1%
CG D 0.1%
MGM F 0.1%
NNN C 0.1%
EGP B 0.1%
FYBR C 0.1%
HSIC C 0.1%
CNH D 0.1%
CBSH C 0.09%
FR B 0.09%
CR C 0.09%
WAT C 0.09%
ALGN D 0.09%
WEX C 0.09%
ADC C 0.09%
LAD D 0.09%
FND C 0.09%
KBR D 0.09%
BERY B 0.09%
JEF B 0.09%
AXTA B 0.09%
ATI C 0.09%
BRBR C 0.09%
CMA B 0.09%
WBS D 0.09%
GWRE A 0.09%
COKE C 0.09%
AR F 0.09%
FCN D 0.09%
GMED D 0.09%
ALLY F 0.09%
APG D 0.09%
TKO B 0.09%
FMC C 0.09%
DAY D 0.09%
ROKU C 0.09%
X F 0.09%
PTC D 0.09%
RBC C 0.09%
AA D 0.09%
TW B 0.09%
COLD D 0.09%
SKX D 0.09%
OSK F 0.08%
LSTR D 0.08%
PB B 0.08%
SNV C 0.08%
WBA F 0.08%
FAF B 0.08%
PR F 0.08%
JAZZ D 0.08%
ARW C 0.08%
RGEN F 0.08%
ZION D 0.08%
MTG B 0.08%
SEIC C 0.08%
SOFI C 0.08%
WTFC B 0.08%
RRC D 0.08%
SWN D 0.08%
G C 0.08%
BFAM C 0.08%
SSD D 0.08%
WCC D 0.08%
FICO B 0.08%
MKSI F 0.08%
ACHC C 0.08%
LECO F 0.08%
MTZ B 0.08%
HR C 0.08%
BWXT D 0.08%
MIDD D 0.08%
ELAN D 0.08%
AGNC B 0.08%
EXAS C 0.08%
ONTO D 0.08%
HLI B 0.08%
STAG C 0.08%
PNFP B 0.08%
BWA D 0.08%
WYNN D 0.08%
BEN F 0.07%
AGCO D 0.07%
SRCL A 0.07%
ESI D 0.07%
IVZ B 0.07%
RITM B 0.07%
GXO D 0.07%
LEA F 0.07%
SIRI C 0.07%
OLLI C 0.07%
AZPN B 0.07%
R A 0.07%
WMS D 0.07%
BBWI F 0.07%
LFUS C 0.07%
AXS B 0.07%
PARA F 0.07%
NOV F 0.07%
FAST C 0.07%
CROX D 0.07%
BIO C 0.07%
LW D 0.07%
CGNX F 0.07%
STWD B 0.07%
OKTA F 0.07%
BPOP C 0.07%
VNO B 0.07%
CART A 0.07%
CFR C 0.07%
VFC C 0.07%
MAT C 0.07%
RHI D 0.07%
AAL D 0.07%
OLED C 0.06%
CCCS D 0.06%
FOX B 0.06%
LNC D 0.06%
HXL F 0.06%
UGI C 0.06%
WSC D 0.06%
FNB C 0.06%
LBRDK F 0.06%
TKR D 0.06%
COLB B 0.06%
COIN F 0.06%
ST D 0.06%
OLN D 0.06%
WHR D 0.06%
THO D 0.06%
IDA C 0.06%
KD D 0.06%
ALK C 0.06%
OGN D 0.06%
THG B 0.06%
OMF D 0.06%
BC C 0.06%
AMG C 0.06%
XRAY D 0.06%
MTDR F 0.06%
PVH F 0.06%
H C 0.06%
SON C 0.06%
SN B 0.06%
VMI D 0.06%
GME F 0.06%
NFG B 0.06%
MDU C 0.06%
DAR F 0.06%
WH B 0.06%
GWW B 0.06%
ESAB C 0.06%
MTSI D 0.06%
SITE C 0.05%
BILL D 0.05%
UHAL A 0.05%
M F 0.05%
ROIV C 0.05%
DLB D 0.05%
GNRC D 0.05%
BYD C 0.05%
PII D 0.05%
SLGN B 0.05%
EEFT D 0.05%
KRC B 0.05%
CPRI D 0.05%
FLO C 0.05%
AN D 0.05%
W D 0.05%
ASH D 0.05%
S C 0.05%
WTM D 0.05%
AGO C 0.05%
DOCS B 0.05%
CUZ B 0.05%
OZK D 0.05%
FRPT B 0.05%
AL D 0.05%
HOG C 0.05%
SLM D 0.05%
AVT C 0.05%
JHG B 0.05%
RYN C 0.05%
SAIA D 0.05%
WLK D 0.05%
AMED C 0.04%
AM C 0.04%
PAYC D 0.04%
NWS D 0.04%
CNXC F 0.04%
NXST D 0.04%
NWL C 0.04%
PLNT B 0.04%
ZI D 0.04%
U D 0.04%
NVST D 0.04%
LBTYA B 0.04%
SPR D 0.04%
MAN C 0.04%
NSA B 0.04%
HIW B 0.04%
LCID C 0.04%
MSGS B 0.04%
AMKR F 0.04%
LBTYK B 0.04%
GTES C 0.04%
DNB C 0.04%
COTY F 0.04%
TPG B 0.04%
MSM D 0.04%
KMPR D 0.04%
HUN D 0.04%
EPR B 0.04%
AWI B 0.04%
TYL C 0.04%
CLF F 0.04%
ALNY C 0.04%
LITE B 0.04%
MPW C 0.04%
NEU D 0.04%
PRGO D 0.04%
CIVI F 0.04%
DXC C 0.04%
RH B 0.04%
IAC C 0.04%
GFS F 0.04%
BR D 0.03%
KSS F 0.03%
RCM C 0.03%
ETSY F 0.03%
JWN C 0.03%
EXP B 0.03%
ENOV D 0.03%
MASI F 0.03%
BOKF B 0.03%
YETI D 0.03%
HHH C 0.03%
PINC C 0.03%
CWEN C 0.03%
AAP F 0.03%
CC F 0.03%
QDEL D 0.03%
SHC C 0.03%
VAC F 0.03%
BRKR D 0.03%
CRI D 0.03%
AGR B 0.03%
SEE D 0.03%
BHF F 0.03%
AZTA F 0.03%
CLVT D 0.03%
VIRT C 0.03%
SPB C 0.03%
RKT C 0.03%
COLM C 0.03%
VNOM C 0.03%
ZG B 0.03%
LOPE D 0.03%
PAG D 0.03%
CXT D 0.03%
TNL D 0.03%
WU F 0.03%
FHB D 0.03%
PK D 0.03%
IRDM D 0.03%
SMG C 0.03%
PENN D 0.03%
SNDR B 0.02%
TRIP F 0.02%
UAA C 0.02%
UA D 0.02%
WEN C 0.02%
GO F 0.02%
INFA D 0.02%
LEG D 0.02%
ALGM F 0.02%
FTRE D 0.02%
AS C 0.02%
REYN C 0.02%
MP D 0.02%
TER D 0.02%
BIRK F 0.02%
PSTG F 0.02%
BROS D 0.02%
LPX B 0.02%
LLYVK B 0.02%
HAYW C 0.02%
IPGP F 0.02%
AZEK C 0.02%
VSTS D 0.02%
SAM F 0.02%
LEN B 0.02%
ADT C 0.02%
GLOB D 0.02%
QS F 0.02%
LAZ B 0.01%
UI B 0.01%
IONS F 0.01%
PLTK C 0.01%
CHH C 0.01%
CACC F 0.01%
TFSL C 0.01%
PATH D 0.01%
HCP B 0.01%
LBRDA F 0.01%
LSCC D 0.01%
LLYVA B 0.01%
CAR F 0.01%
TXG D 0.01%
SEB D 0.01%
PYCR D 0.01%
ALAB D 0.01%
NCNO D 0.01%
CWEN C 0.01%
MTN D 0.01%
WOLF F 0.01%
DV F 0.01%
DDS F 0.01%
FIVE D 0.01%
FWONA C 0.01%
HAS B 0.01%
LYFT D 0.01%
CERT F 0.01%
SEG C 0.0%
LOAR C 0.0%
PARAA D 0.0%
UHAL A 0.0%
UWMC D 0.0%
GRAL F 0.0%
NFE F 0.0%
DJT F 0.0%
IWS Underweight 77 Positions Relative to USMF
Symbol Grade Weight
MSI B -1.62%
IBM B -1.62%
ROP C -1.41%
CSCO C -1.37%
GDDY C -1.23%
TMUS C -1.22%
NSIT D -1.12%
T C -1.1%
WDAY D -0.95%
CMCSA D -0.94%
VZ B -0.88%
TJX B -0.86%
MUSA D -0.83%
FTNT C -0.79%
DOCU C -0.72%
RHP C -0.69%
DIS D -0.64%
TXRH C -0.62%
APP C -0.61%
QCOM D -0.61%
CMG C -0.55%
JNJ C -0.53%
LMT C -0.51%
GM C -0.51%
ABBV C -0.51%
APPF D -0.5%
GILD B -0.48%
REGN C -0.46%
CL D -0.44%
BRK.A C -0.43%
BMY C -0.43%
BSX B -0.43%
RSG D -0.43%
ECL B -0.43%
EXPE C -0.42%
WMT C -0.42%
TRV C -0.42%
WM D -0.42%
HCA B -0.41%
KMB D -0.41%
MMC C -0.41%
MO C -0.41%
XOM C -0.4%
SYK C -0.39%
PG C -0.39%
AEP C -0.39%
MRK D -0.38%
JPM D -0.38%
MCK F -0.37%
ELV C -0.36%
PGR B -0.35%
KHC C -0.35%
RYAN D -0.35%
AIG D -0.34%
ADTN D -0.34%
AXP B -0.34%
MET B -0.34%
VRTX D -0.33%
MPC F -0.32%
DE B -0.32%
NBIX F -0.31%
CI C -0.3%
PCAR D -0.3%
VLO F -0.29%
WFC D -0.29%
SFM B -0.29%
LLY C -0.28%
MLI A -0.28%
ANF D -0.28%
EQH C -0.27%
DVA B -0.26%
APO C -0.25%
CMC D -0.25%
CRBG D -0.22%
LPLA D -0.22%
TGT C -0.2%
HQY C -0.2%
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