SMMD vs. USMF ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to WisdomTree U.S. Multifactor Fund (USMF)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$66.57

Average Daily Volume

73,930

Number of Holdings *

497

* 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

$48.40

Average Daily Volume

28,565

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period SMMD USMF
30 Days 2.35% 4.11%
60 Days 1.23% 3.55%
90 Days 6.67% 6.50%
12 Months 17.92% 25.47%
70 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in USMF Overlap
ACI D 1.0% 0.35% 0.35%
AFG B 1.0% 0.35% 0.35%
AIZ C 1.0% 0.36% 0.36%
ALSN B 1.0% 0.31% 0.31%
APA F 1.0% 0.22% 0.22%
APPF D 1.0% 0.5% 0.5%
ARMK B 1.0% 0.65% 0.65%
ATR A 1.0% 0.44% 0.44%
AYI B 1.0% 0.29% 0.29%
CACI B 1.0% 0.44% 0.44%
CCK A 1.0% 0.31% 0.31%
CHE C 1.0% 0.37% 0.37%
CHRD F 1.0% 0.29% 0.29%
CIEN C 1.0% 0.7% 0.7%
CNM F 1.0% 0.2% 0.2%
CRUS D 1.0% 0.84% 0.84%
CW B 1.0% 0.4% 0.4%
DBX D 1.0% 0.87% 0.87%
DCI D 1.0% 0.34% 0.34%
DINO F 1.0% 0.25% 0.25%
DKS D 1.0% 0.34% 0.34%
DTM B 1.0% 0.5% 0.5%
DVA A 1.0% 0.26% 0.26%
EHC B 1.0% 0.45% 0.45%
EME A 1.0% 0.31% 0.31%
EQH C 1.0% 0.27% 0.27%
EXEL A 1.0% 0.38% 0.38%
FFIV A 1.0% 1.5% 1.0%
FLS D 1.0% 0.29% 0.29%
GAP F 1.0% 0.25% 0.25%
GL C 1.0% 0.17% 0.17%
GNTX F 1.0% 0.58% 0.58%
GPK A 1.0% 0.34% 0.34%
HII D 1.0% 0.33% 0.33%
HRB C 1.0% 0.77% 0.77%
HST D 1.0% 0.65% 0.65%
INGR B 1.0% 0.45% 0.45%
IPG C 1.0% 0.74% 0.74%
JBL D 1.0% 0.57% 0.57%
JNPR B 1.0% 0.98% 0.98%
KEX C 1.0% 0.31% 0.31%
MSA D 1.0% 0.32% 0.32%
MUSA B 1.0% 0.83% 0.83%
NBIX D 1.0% 0.31% 0.31%
NRG C 1.0% 0.26% 0.26%
NYT C 1.0% 0.91% 0.91%
OC C 1.0% 0.23% 0.23%
OGE B 1.0% 0.39% 0.39%
ORI B 1.0% 0.39% 0.39%
OVV F 1.0% 0.23% 0.23%
POST C 1.0% 0.38% 0.38%
PPC D 1.0% 0.38% 0.38%
PRI B 1.0% 0.34% 0.34%
PSN B 1.0% 0.4% 0.4%
RGA B 1.0% 0.39% 0.39%
RL B 1.0% 0.43% 0.43%
RLI B 1.0% 0.35% 0.35%
RYAN C 1.0% 0.35% 0.35%
SAIC B 1.0% 0.35% 0.35%
SNX D 1.0% 1.13% 1.0%
SW B 1.0% 0.23% 0.23%
THC B 1.0% 0.28% 0.28%
TXRH D 1.0% 0.62% 0.62%
TXT D 1.0% 0.3% 0.3%
UHS B 1.0% 0.41% 0.41%
UNM B 1.0% 0.36% 0.36%
UTHR C 1.0% 0.45% 0.45%
VNT D 1.0% 0.93% 0.93%
VOYA A 1.0% 0.32% 0.32%
WWD D 1.0% 0.28% 0.28%
SMMD Overweight 427 Positions Relative to USMF
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK D 1.0%
UHAL B 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB C 1.0%
UWMC C 1.0%
ALAB F 1.0%
CWEN A 1.0%
WOLF F 1.0%
LBRDA D 1.0%
PYCR D 1.0%
DDS D 1.0%
DJT F 1.0%
CAR F 1.0%
UA C 1.0%
SNDR B 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
FTRE F 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM D 1.0%
GO F 1.0%
AS C 1.0%
BIRK D 1.0%
REYN C 1.0%
IPGP F 1.0%
MP D 1.0%
LLYVK C 1.0%
VSTS D 1.0%
FIVN F 1.0%
QS F 1.0%
ADT D 1.0%
HAYW D 1.0%
KSS F 1.0%
JWN C 1.0%
RCM C 1.0%
HHH C 1.0%
TXG D 1.0%
CWEN A 1.0%
RNG D 1.0%
AAP F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO F 1.0%
ENOV F 1.0%
VAC F 1.0%
SHC B 1.0%
SAM F 1.0%
CRI C 1.0%
CC F 1.0%
AZTA D 1.0%
ZG B 1.0%
DV F 1.0%
BHF F 1.0%
PENN D 1.0%
SPB B 1.0%
CACC F 1.0%
VIRT B 1.0%
CLVT D 1.0%
TDC F 1.0%
COLM B 1.0%
CXT D 1.0%
PAG D 1.0%
TNL F 1.0%
SMG C 1.0%
MPW B 1.0%
PK F 1.0%
WEN C 1.0%
PEGA C 1.0%
NWL C 1.0%
BROS D 1.0%
FHB C 1.0%
NVST D 1.0%
ZI D 1.0%
YETI D 1.0%
AMED D 1.0%
NWS D 1.0%
LCID C 1.0%
IRDM D 1.0%
AMKR D 1.0%
HCP A 1.0%
CNXC D 1.0%
WU F 1.0%
HIW A 1.0%
GTES C 1.0%
LBTYA B 1.0%
MAN D 1.0%
NSA A 1.0%
LITE C 1.0%
HUN D 1.0%
CHH C 1.0%
COTY D 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
MSM D 1.0%
RH C 1.0%
IAC C 1.0%
PRGO C 1.0%
KMPR D 1.0%
DXC C 1.0%
MSGS B 1.0%
NEU C 1.0%
SPR D 1.0%
M D 1.0%
W D 1.0%
KRC C 1.0%
LOPE D 1.0%
DLB D 1.0%
BYD C 1.0%
PII D 1.0%
VNOM D 1.0%
AN D 1.0%
LYFT D 1.0%
AGO C 1.0%
APLS D 1.0%
SLGN B 1.0%
EEFT F 1.0%
HOG C 1.0%
ASH D 1.0%
TPG B 1.0%
ROIV C 1.0%
CPRI D 1.0%
OZK D 1.0%
CUZ B 1.0%
AL D 1.0%
FLO C 1.0%
DOCS B 1.0%
WTM D 1.0%
SLM D 1.0%
AVT D 1.0%
LNC D 1.0%
RYN C 1.0%
FIVE D 1.0%
FOUR C 1.0%
JHG B 1.0%
CCCS D 1.0%
PATH D 1.0%
CFLT F 1.0%
OLN D 1.0%
SEE D 1.0%
AM B 1.0%
RARE B 1.0%
OMF D 1.0%
S C 1.0%
U D 1.0%
MASI D 1.0%
ALK C 1.0%
THO C 1.0%
UGI B 1.0%
FNB D 1.0%
VVV D 1.0%
COLB C 1.0%
HXL F 1.0%
BC D 1.0%
NXST D 1.0%
MDU B 1.0%
TKR D 1.0%
WHR D 1.0%
ST F 1.0%
CLF F 1.0%
LAZ B 1.0%
KD D 1.0%
OGN C 1.0%
THG A 1.0%
XRAY D 1.0%
IDA B 1.0%
AWI C 1.0%
AMG C 1.0%
CIVI F 1.0%
SON C 1.0%
VMI D 1.0%
PVH D 1.0%
ESAB C 1.0%
DAR F 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG A 1.0%
AGCO D 1.0%
RITM A 1.0%
ESI D 1.0%
PCOR D 1.0%
OLLI C 1.0%
R B 1.0%
SRCL A 1.0%
CELH F 1.0%
VKTX C 1.0%
GXO D 1.0%
MTDR F 1.0%
IVZ C 1.0%
LSCC D 1.0%
ELF F 1.0%
ESTC F 1.0%
VNO A 1.0%
LEA F 1.0%
AXS B 1.0%
SITE D 1.0%
LFUS D 1.0%
PARA F 1.0%
BBWI F 1.0%
AZEK C 1.0%
WH B 1.0%
AAON A 1.0%
CART C 1.0%
LPX B 1.0%
ETSY F 1.0%
AZPN C 1.0%
IONS F 1.0%
STWD B 1.0%
VFC C 1.0%
NOV F 1.0%
GME F 1.0%
BIO C 1.0%
CFR C 1.0%
H D 1.0%
FRPT B 1.0%
SNV C 1.0%
INSP C 1.0%
WFRD D 1.0%
OSK D 1.0%
MAT C 1.0%
SN B 1.0%
RHI D 1.0%
MTZ B 1.0%
PB B 1.0%
LSTR D 1.0%
SMAR B 1.0%
FAF A 1.0%
CGNX D 1.0%
LBRDK D 1.0%
JAZZ D 1.0%
UHAL B 1.0%
BRKR D 1.0%
ZION D 1.0%
SWN D 1.0%
WCC D 1.0%
RRC D 1.0%
GTLB D 1.0%
MTG B 1.0%
BSY D 1.0%
ARW C 1.0%
SEIC C 1.0%
WTFC C 1.0%
MTN D 1.0%
G B 1.0%
MIDD D 1.0%
TREX F 1.0%
BPOP C 1.0%
PCTY D 1.0%
HR B 1.0%
ACHC C 1.0%
X D 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
LAD C 1.0%
PLNT B 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC A 1.0%
STAG B 1.0%
BWA F 1.0%
AAL D 1.0%
SOFI C 1.0%
AR D 1.0%
CBSH B 1.0%
ATI D 1.0%
CMA B 1.0%
SSD C 1.0%
CROX C 1.0%
APG D 1.0%
AXTA C 1.0%
BRBR C 1.0%
FR B 1.0%
PEN D 1.0%
COKE C 1.0%
BERY B 1.0%
FMC C 1.0%
ADC B 1.0%
NCLH C 1.0%
ITCI D 1.0%
WYNN D 1.0%
FCN C 1.0%
CZR D 1.0%
MOS F 1.0%
WBS D 1.0%
GMED D 1.0%
HLI A 1.0%
MHK B 1.0%
DUOL C 1.0%
BFAM B 1.0%
KNX C 1.0%
RBC D 1.0%
KBR D 1.0%
PR D 1.0%
TPX C 1.0%
BRX B 1.0%
RGEN F 1.0%
CG D 1.0%
COLD D 1.0%
SF B 1.0%
ROKU C 1.0%
MEDP D 1.0%
GNRC D 1.0%
GLOB D 1.0%
FHN C 1.0%
WEX C 1.0%
EVR B 1.0%
DAY C 1.0%
EXP A 1.0%
HSIC D 1.0%
TTC D 1.0%
AFRM C 1.0%
WAL B 1.0%
BWXT D 1.0%
MORN C 1.0%
SKX C 1.0%
FYBR C 1.0%
NNN B 1.0%
EGP B 1.0%
Z B 1.0%
RGLD B 1.0%
ONTO D 1.0%
ALLY F 1.0%
CAVA B 1.0%
TKO B 1.0%
OLED C 1.0%
CHK D 1.0%
COHR C 1.0%
WMS D 1.0%
TPR C 1.0%
AOS D 1.0%
HAS B 1.0%
LECO D 1.0%
MTCH C 1.0%
FRT B 1.0%
LNW B 1.0%
CRL D 1.0%
MKTX C 1.0%
CHDN B 1.0%
RRX C 1.0%
DOX C 1.0%
OHI B 1.0%
FBIN B 1.0%
WTRG D 1.0%
NWSA D 1.0%
FTI D 1.0%
QRVO F 1.0%
PNW A 1.0%
JEF B 1.0%
NVT D 1.0%
BJ D 1.0%
KNSL C 1.0%
NLY A 1.0%
TOST C 1.0%
LAMR A 1.0%
EXAS C 1.0%
ITT C 1.0%
RIVN F 1.0%
PFGC B 1.0%
REXR C 1.0%
CTLT B 1.0%
EWBC D 1.0%
SAIA D 1.0%
FND C 1.0%
FIX B 1.0%
WING B 1.0%
SCI A 1.0%
TECH D 1.0%
SRPT F 1.0%
BLD D 1.0%
XPO D 1.0%
CHRW C 1.0%
TFX B 1.0%
BXP A 1.0%
ALLE A 1.0%
CUBE A 1.0%
JLL B 1.0%
CLH B 1.0%
TTEK B 1.0%
JKHY A 1.0%
CPT B 1.0%
ACM B 1.0%
POOL C 1.0%
HOOD C 1.0%
USFD A 1.0%
DT C 1.0%
RNR B 1.0%
NTRA B 1.0%
AMH B 1.0%
PSTG D 1.0%
GLPI B 1.0%
GGG C 1.0%
GWRE A 1.0%
CVNA B 1.0%
REG B 1.0%
CASY C 1.0%
ELS B 1.0%
NDSN C 1.0%
SNA B 1.0%
PNR A 1.0%
GEN B 1.0%
TOL B 1.0%
NTNX C 1.0%
TPL C 1.0%
NI A 1.0%
RPM B 1.0%
KIM B 1.0%
RS D 1.0%
WSO C 1.0%
MANH A 1.0%
EG B 1.0%
FDS C 1.0%
AVY B 1.0%
LII A 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 127 Positions Relative to USMF
Symbol Grade Weight
MSI B -1.62%
IBM A -1.62%
VRSN D -1.46%
CTSH B -1.42%
ROP B -1.41%
CSCO C -1.37%
GDDY D -1.23%
TMUS A -1.22%
TDY B -1.18%
AKAM D -1.18%
NSIT C -1.12%
T A -1.1%
FOXA C -1.1%
EA C -1.06%
WDAY D -0.95%
CMCSA D -0.94%
OMC B -0.93%
VZ A -0.88%
TJX B -0.86%
HPQ D -0.83%
WPC B -0.81%
NTAP D -0.79%
FTNT B -0.79%
DRI C -0.77%
DOCU C -0.72%
RHP D -0.69%
HPE F -0.65%
DIS D -0.64%
EPAM D -0.64%
APP B -0.61%
QCOM D -0.61%
CMG C -0.55%
JNJ B -0.53%
LMT B -0.51%
GM C -0.51%
ABBV B -0.51%
HIG B -0.48%
GILD B -0.48%
ULTA D -0.48%
HOLX B -0.46%
REGN C -0.46%
CBOE B -0.45%
CL C -0.44%
CAH B -0.44%
DPZ D -0.44%
LDOS B -0.44%
AFL B -0.44%
DGX B -0.44%
BRK.A C -0.43%
L C -0.43%
BMY C -0.43%
BSX B -0.43%
RSG B -0.43%
ECL A -0.43%
EXPE C -0.42%
WMT B -0.42%
TRV A -0.42%
WM D -0.42%
FSLR D -0.42%
HCA A -0.41%
ETR A -0.41%
KMB C -0.41%
MMC A -0.41%
CNA C -0.41%
MO C -0.41%
WRB C -0.4%
XOM D -0.4%
SYK B -0.39%
PG A -0.39%
AEP A -0.39%
CINF B -0.39%
MRK D -0.38%
SYY C -0.38%
JPM D -0.38%
AMP B -0.37%
GIS B -0.37%
INCY C -0.37%
EIX B -0.37%
MCK F -0.37%
KR B -0.36%
CAG B -0.36%
PCG B -0.36%
ELV B -0.36%
CMI C -0.35%
ALL A -0.35%
PGR B -0.35%
KHC C -0.35%
XEL B -0.35%
MOH C -0.35%
WAB B -0.34%
AIG D -0.34%
ZBH D -0.34%
ADTN F -0.34%
AXP B -0.34%
MET B -0.34%
FANG F -0.34%
VRTX C -0.33%
MKL C -0.33%
VTRS C -0.33%
PRU C -0.33%
TAP C -0.32%
MPC F -0.32%
DE B -0.32%
CNC C -0.32%
IBKR B -0.31%
WSM C -0.31%
CI B -0.3%
PCAR D -0.3%
VLO F -0.29%
WFC F -0.29%
SFM B -0.29%
LLY C -0.28%
FCNCA D -0.28%
DVN F -0.28%
MLI B -0.28%
ANF D -0.28%
SYF D -0.27%
HAL F -0.26%
APO C -0.25%
CMC D -0.25%
MTB B -0.25%
STLD F -0.23%
DAL C -0.22%
CRBG D -0.22%
LPLA F -0.22%
TGT C -0.2%
HQY C -0.2%
Compare ETFs