SMLF vs. USMF ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to WisdomTree U.S. Multifactor Fund (USMF)
SMLF
iShares FactorSelect MSCI USA Small-Cap ETF
SMLF Description
The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.10
Average Daily Volume
80,071
Number of Holdings
*
9
* 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 | SMLF | USMF |
|---|---|---|
| 30 Days | 4.87% | 2.18% |
| 60 Days | 5.01% | 4.60% |
| 90 Days | 9.80% | 6.66% |
| 12 Months | 27.72% | 25.77% |
SMLF Underweight 195 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.62% | |
| IBM | B | -1.62% | |
| FFIV | B | -1.5% | |
| VRSN | D | -1.46% | |
| CTSH | C | -1.42% | |
| ROP | C | -1.41% | |
| CSCO | C | -1.37% | |
| GDDY | C | -1.23% | |
| TMUS | C | -1.22% | |
| TDY | B | -1.18% | |
| AKAM | D | -1.18% | |
| SNX | D | -1.13% | |
| NSIT | D | -1.12% | |
| T | C | -1.1% | |
| FOXA | B | -1.1% | |
| EA | D | -1.06% | |
| JNPR | B | -0.98% | |
| WDAY | D | -0.95% | |
| CMCSA | D | -0.94% | |
| VNT | F | -0.93% | |
| OMC | B | -0.93% | |
| NYT | C | -0.91% | |
| VZ | B | -0.88% | |
| DBX | D | -0.87% | |
| TJX | B | -0.86% | |
| CRUS | D | -0.84% | |
| HPQ | D | -0.83% | |
| MUSA | D | -0.83% | |
| WPC | C | -0.81% | |
| NTAP | D | -0.79% | |
| FTNT | C | -0.79% | |
| DRI | B | -0.77% | |
| HRB | C | -0.77% | |
| IPG | C | -0.74% | |
| DOCU | C | -0.72% | |
| CIEN | C | -0.7% | |
| RHP | C | -0.69% | |
| ARMK | B | -0.65% | |
| HST | C | -0.65% | |
| HPE | D | -0.65% | |
| DIS | D | -0.64% | |
| EPAM | F | -0.64% | |
| TXRH | C | -0.62% | |
| APP | C | -0.61% | |
| QCOM | D | -0.61% | |
| GNTX | F | -0.58% | |
| CMG | C | -0.55% | |
| JNJ | C | -0.53% | |
| LMT | C | -0.51% | |
| GM | C | -0.51% | |
| ABBV | C | -0.51% | |
| DTM | B | -0.5% | |
| APPF | D | -0.5% | |
| HIG | B | -0.48% | |
| GILD | B | -0.48% | |
| ULTA | D | -0.48% | |
| HOLX | B | -0.46% | |
| REGN | C | -0.46% | |
| INGR | B | -0.45% | |
| CBOE | C | -0.45% | |
| EHC | C | -0.45% | |
| UTHR | C | -0.45% | |
| ATR | B | -0.44% | |
| CL | D | -0.44% | |
| CAH | C | -0.44% | |
| CACI | B | -0.44% | |
| DPZ | F | -0.44% | |
| LDOS | B | -0.44% | |
| AFL | C | -0.44% | |
| DGX | B | -0.44% | |
| BRK.A | C | -0.43% | |
| L | C | -0.43% | |
| BMY | C | -0.43% | |
| BSX | B | -0.43% | |
| RL | C | -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% | |
| FSLR | C | -0.42% | |
| UHS | B | -0.41% | |
| HCA | B | -0.41% | |
| ETR | B | -0.41% | |
| KMB | D | -0.41% | |
| MMC | C | -0.41% | |
| CNA | C | -0.41% | |
| MO | C | -0.41% | |
| CW | B | -0.4% | |
| WRB | C | -0.4% | |
| XOM | C | -0.4% | |
| PSN | B | -0.4% | |
| SYK | C | -0.39% | |
| PG | C | -0.39% | |
| RGA | C | -0.39% | |
| AEP | C | -0.39% | |
| ORI | B | -0.39% | |
| OGE | C | -0.39% | |
| CINF | B | -0.39% | |
| MRK | D | -0.38% | |
| SYY | D | -0.38% | |
| PPC | D | -0.38% | |
| JPM | D | -0.38% | |
| EXEL | C | -0.38% | |
| POST | C | -0.38% | |
| AMP | A | -0.37% | |
| GIS | B | -0.37% | |
| INCY | C | -0.37% | |
| EIX | C | -0.37% | |
| CHE | C | -0.37% | |
| MCK | F | -0.37% | |
| KR | C | -0.36% | |
| CAG | C | -0.36% | |
| PCG | C | -0.36% | |
| AIZ | B | -0.36% | |
| UNM | B | -0.36% | |
| ELV | C | -0.36% | |
| CMI | C | -0.35% | |
| ALL | B | -0.35% | |
| PGR | B | -0.35% | |
| ACI | F | -0.35% | |
| KHC | C | -0.35% | |
| AFG | B | -0.35% | |
| RLI | B | -0.35% | |
| RYAN | D | -0.35% | |
| XEL | B | -0.35% | |
| MOH | D | -0.35% | |
| SAIC | C | -0.35% | |
| DKS | D | -0.34% | |
| WAB | B | -0.34% | |
| AIG | D | -0.34% | |
| ZBH | F | -0.34% | |
| GPK | B | -0.34% | |
| DCI | C | -0.34% | |
| PRI | B | -0.34% | |
| ADTN | D | -0.34% | |
| AXP | B | -0.34% | |
| MET | B | -0.34% | |
| FANG | D | -0.34% | |
| VRTX | D | -0.33% | |
| MKL | C | -0.33% | |
| VTRS | D | -0.33% | |
| HII | D | -0.33% | |
| PRU | C | -0.33% | |
| TAP | D | -0.32% | |
| MPC | F | -0.32% | |
| DE | B | -0.32% | |
| MSA | D | -0.32% | |
| CNC | D | -0.32% | |
| VOYA | B | -0.32% | |
| CCK | A | -0.31% | |
| IBKR | B | -0.31% | |
| NBIX | F | -0.31% | |
| KEX | C | -0.31% | |
| ALSN | B | -0.31% | |
| WSM | D | -0.31% | |
| CI | C | -0.3% | |
| PCAR | D | -0.3% | |
| TXT | D | -0.3% | |
| VLO | F | -0.29% | |
| AYI | B | -0.29% | |
| CHRD | F | -0.29% | |
| WFC | D | -0.29% | |
| FLS | D | -0.29% | |
| SFM | B | -0.29% | |
| LLY | C | -0.28% | |
| FCNCA | D | -0.28% | |
| THC | A | -0.28% | |
| WWD | D | -0.28% | |
| DVN | F | -0.28% | |
| MLI | A | -0.28% | |
| ANF | D | -0.28% | |
| EQH | C | -0.27% | |
| SYF | C | -0.27% | |
| HAL | F | -0.26% | |
| NRG | C | -0.26% | |
| DVA | B | -0.26% | |
| APO | C | -0.25% | |
| CMC | D | -0.25% | |
| MTB | B | -0.25% | |
| DINO | F | -0.25% | |
| GAP | F | -0.25% | |
| OVV | F | -0.23% | |
| STLD | F | -0.23% | |
| OC | D | -0.23% | |
| SW | B | -0.23% | |
| DAL | C | -0.22% | |
| CRBG | D | -0.22% | |
| LPLA | D | -0.22% | |
| APA | F | -0.22% | |
| TGT | C | -0.2% | |
| HQY | C | -0.2% | |
| CNM | F | -0.2% | |
| GL | C | -0.17% |
SMLF: Top Represented Industries & Keywords
USMF: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Information Technology Services
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Medical Care
Packaged Foods
Software - Application
Oil & Gas E&P
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Health Care Plans
Packaging & Containers
Specialty Retail
Apparel Stores
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