STXV vs. USMF ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to WisdomTree U.S. Multifactor Fund (USMF)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* 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

$52.37

Average Daily Volume

25,306

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period STXV USMF
30 Days 3.39% 6.39%
60 Days 5.24% 7.88%
90 Days 6.64% 8.72%
12 Months 28.92% 32.34%
149 Overlapping Holdings
Symbol Grade Weight in STXV Weight in USMF Overlap
ABBV D 0.92% 0.37% 0.37%
ABT B 0.32% 0.4% 0.32%
ACI C 0.04% 0.36% 0.04%
ADP B 0.05% 0.41% 0.05%
ADTN A 0.01% 0.4% 0.01%
AEP D 0.32% 0.29% 0.29%
AFL B 0.39% 0.35% 0.35%
AIG B 0.33% 0.34% 0.33%
AIZ A 0.07% 0.38% 0.07%
AKAM D 0.04% 0.98% 0.04%
ALL A 0.33% 0.37% 0.33%
ALSN B 0.06% 0.37% 0.06%
AMP A 0.15% 0.44% 0.15%
AMT D 0.12% 0.23% 0.12%
APA D 0.05% 0.23% 0.05%
ARMK B 0.06% 0.71% 0.06%
AXP A 0.21% 0.35% 0.21%
BERY B 0.05% 0.36% 0.05%
BMY B 0.78% 0.36% 0.36%
BR A 0.01% 0.38% 0.01%
BRK.A B 1.16% 0.37% 0.37%
CACI D 0.03% 0.38% 0.03%
CAG D 0.08% 0.26% 0.08%
CAH B 0.19% 0.44% 0.19%
CBSH A 0.03% 0.31% 0.03%
CCK C 0.07% 0.37% 0.07%
CHE D 0.01% 0.37% 0.01%
CI F 0.6% 0.28% 0.28%
CINF A 0.15% 0.37% 0.15%
CL D 0.09% 0.3% 0.09%
CMCSA B 1.09% 0.92% 0.92%
CME A 0.47% 0.36% 0.36%
CNC D 0.2% 0.26% 0.2%
COP C 0.49% 0.4% 0.4%
COR B 0.27% 0.48% 0.27%
CRUS D 0.0% 0.51% 0.0%
CTSH B 0.21% 1.32% 0.21%
DE A 0.42% 0.34% 0.34%
DGX A 0.11% 0.42% 0.11%
DINO D 0.04% 0.25% 0.04%
DIS B 0.33% 0.92% 0.33%
DOV A 0.05% 0.39% 0.05%
DRI B 0.08% 0.77% 0.08%
DUK C 0.56% 0.31% 0.31%
DVA B 0.04% 0.29% 0.04%
DVN F 0.15% 0.31% 0.15%
EA A 0.05% 1.14% 0.05%
EBAY D 0.09% 0.68% 0.09%
EHC B 0.04% 0.43% 0.04%
EIX B 0.2% 0.3% 0.2%
ELS C 0.01% 0.32% 0.01%
ELV F 0.3% 0.29% 0.29%
EOG A 0.51% 0.42% 0.42%
EPAM C 0.0% 0.75% 0.0%
ETR B 0.21% 0.41% 0.21%
EWBC A 0.09% 0.33% 0.09%
FCNCA A 0.05% 0.3% 0.05%
FDX B 0.41% 0.26% 0.26%
FFIV B 0.03% 1.3% 0.03%
FMC D 0.04% 0.19% 0.04%
FOXA B 0.08% 1.09% 0.08%
FRT B 0.04% 0.3% 0.04%
GAP C 0.03% 0.35% 0.03%
GEN B 0.06% 1.01% 0.06%
GILD C 0.75% 0.42% 0.42%
GIS D 0.24% 0.27% 0.24%
GL B 0.06% 0.14% 0.06%
GLPI C 0.07% 0.33% 0.07%
GM B 0.43% 0.61% 0.43%
GPK C 0.05% 0.38% 0.05%
HAL C 0.16% 0.35% 0.16%
HCA F 0.23% 0.29% 0.23%
HIG B 0.23% 0.4% 0.23%
HII D 0.05% 0.22% 0.05%
HOLX D 0.05% 0.42% 0.05%
HPQ B 0.23% 0.96% 0.23%
HRB D 0.06% 0.58% 0.06%
IBKR A 0.1% 0.43% 0.1%
IBM C 1.26% 1.39% 1.26%
INGR B 0.07% 0.38% 0.07%
IPG D 0.07% 0.74% 0.07%
J F 0.07% 0.3% 0.07%
JNJ D 2.07% 0.43% 0.43%
JNPR F 0.06% 0.93% 0.06%
JPM A 3.54% 0.39% 0.39%
KHC F 0.16% 0.26% 0.16%
KMB D 0.23% 0.32% 0.23%
KR B 0.26% 0.34% 0.26%
L A 0.09% 0.4% 0.09%
LDOS C 0.07% 0.44% 0.07%
LH C 0.12% 0.37% 0.12%
LHX C 0.18% 0.34% 0.18%
LMT D 0.68% 0.39% 0.39%
LVS C 0.07% 0.71% 0.07%
MAS D 0.08% 0.28% 0.08%
MCK B 0.47% 0.46% 0.46%
MKL A 0.11% 0.34% 0.11%
MLI C 0.03% 0.35% 0.03%
MMM D 0.48% 0.2% 0.2%
MO A 0.62% 0.34% 0.34%
MPC D 0.36% 0.29% 0.29%
MRK F 0.6% 0.35% 0.35%
MRO B 0.1% 0.34% 0.1%
MTB A 0.23% 0.32% 0.23%
MTG C 0.04% 0.3% 0.04%
NNN D 0.04% 0.32% 0.04%
NTAP C 0.03% 0.84% 0.03%
NTRS A 0.14% 0.33% 0.14%
OGE B 0.05% 0.35% 0.05%
ORI A 0.06% 0.36% 0.06%
PCAR B 0.39% 0.36% 0.36%
PCG A 0.27% 0.3% 0.27%
PG A 0.83% 0.33% 0.33%
PNW B 0.06% 0.31% 0.06%
POST C 0.03% 0.31% 0.03%
PPC C 0.01% 0.36% 0.01%
PRI A 0.04% 0.35% 0.04%
PYPL B 0.24% 0.22% 0.22%
REYN D 0.01% 0.3% 0.01%
RGA A 0.09% 0.33% 0.09%
RJF A 0.07% 0.41% 0.07%
RLI B 0.01% 0.37% 0.01%
ROP B 0.01% 1.31% 0.01%
SAIC F 0.03% 0.25% 0.03%
SFM A 0.01% 0.29% 0.01%
SNX C 0.05% 1.16% 0.05%
SSNC B 0.06% 0.36% 0.06%
SYF B 0.17% 0.32% 0.17%
SYY B 0.19% 0.3% 0.19%
T A 1.04% 1.09% 1.04%
TAP C 0.07% 0.31% 0.07%
TDY B 0.03% 1.32% 0.03%
THC D 0.12% 0.25% 0.12%
TMUS B 0.46% 1.27% 0.46%
TRV B 0.38% 0.38% 0.38%
UHS D 0.07% 0.3% 0.07%
UNM A 0.07% 0.4% 0.07%
VICI C 0.2% 0.32% 0.2%
VLO C 0.29% 0.33% 0.29%
VOYA B 0.05% 0.35% 0.05%
VRSN F 0.01% 1.43% 0.01%
VTRS A 0.09% 0.33% 0.09%
VZ C 1.03% 0.9% 0.9%
WFC A 1.66% 0.4% 0.4%
WMT A 1.0% 0.36% 0.36%
WPC D 0.07% 0.28% 0.07%
WRB A 0.08% 0.34% 0.08%
XOM B 2.77% 0.44% 0.44%
ZBH C 0.13% 0.38% 0.13%
STXV Overweight 527 Positions Relative to USMF
Symbol Grade Weight
BAC A 2.04%
CVX A 1.82%
PM B 1.3%
CSCO B 1.11%
GS A 1.03%
MS A 0.99%
HD A 0.97%
PFE D 0.94%
UNH C 0.83%
C A 0.82%
RTX C 0.82%
CB C 0.75%
MDT D 0.72%
INTC D 0.7%
LOW D 0.69%
PEP F 0.66%
UPS C 0.63%
MCD D 0.6%
KO D 0.59%
SO D 0.57%
NEE D 0.54%
PNC B 0.54%
USB A 0.49%
TGT F 0.46%
BLK C 0.45%
CVS D 0.45%
COF B 0.43%
HON B 0.39%
TFC A 0.39%
AMGN D 0.39%
CAT B 0.38%
BK A 0.38%
OKE A 0.37%
SRE A 0.37%
MU D 0.36%
TXN C 0.36%
PSX C 0.36%
KMI A 0.35%
SPG B 0.35%
MET A 0.33%
WMB A 0.33%
O D 0.32%
SBUX A 0.32%
D C 0.31%
MDLZ F 0.3%
BKR B 0.29%
SLB C 0.29%
PRU A 0.29%
F C 0.28%
NOC D 0.27%
UNP C 0.27%
BDX F 0.27%
LEN D 0.26%
XEL A 0.25%
DHI D 0.25%
PEG A 0.25%
EXC C 0.25%
CCI D 0.24%
KVUE A 0.23%
NKE D 0.23%
ACN C 0.22%
EMR A 0.22%
NUE C 0.22%
HUM C 0.22%
CMI A 0.22%
CHTR C 0.22%
JCI C 0.21%
ED D 0.21%
GD F 0.21%
WEC A 0.2%
FITB A 0.2%
NEM D 0.2%
FANG D 0.2%
DOW F 0.2%
APD A 0.19%
NSC B 0.19%
STT A 0.18%
WELL A 0.18%
GLW B 0.18%
FIS C 0.17%
ACGL D 0.17%
HPE B 0.17%
VTR C 0.17%
STLA F 0.17%
GPN B 0.16%
TROW B 0.16%
ADM D 0.16%
AEE A 0.16%
BIIB F 0.15%
IFF D 0.15%
KDP D 0.15%
ATO A 0.15%
DD D 0.15%
CCL B 0.15%
PPL B 0.15%
RF A 0.15%
PHM D 0.15%
HBAN A 0.15%
ES D 0.14%
K A 0.14%
PLD D 0.14%
WBD C 0.14%
DTE C 0.14%
PPG F 0.14%
FE C 0.14%
CARR D 0.13%
CFG B 0.13%
BBY D 0.13%
DFS B 0.13%
STX D 0.13%
CSX B 0.13%
CTVA C 0.13%
OMC C 0.13%
ICE C 0.13%
CMS C 0.13%
IP B 0.13%
WDC D 0.13%
LYB F 0.13%
PSA D 0.12%
CNP B 0.12%
STLD B 0.12%
PFG D 0.12%
TSN B 0.12%
ARE D 0.12%
WY D 0.12%
AER B 0.12%
NRG B 0.12%
ITW B 0.12%
STZ D 0.11%
SNA A 0.11%
DG F 0.11%
PKG A 0.11%
KEY B 0.11%
EQR B 0.11%
DELL C 0.11%
AON A 0.1%
OXY D 0.1%
GPC D 0.1%
AVB B 0.1%
BAX D 0.1%
CF B 0.1%
EQH B 0.1%
FNF B 0.1%
KIM A 0.1%
FLEX A 0.1%
NI A 0.1%
TOL B 0.1%
LNT A 0.1%
CTRA B 0.1%
AWK D 0.1%
CG A 0.09%
RNR C 0.09%
SWK D 0.09%
CLX B 0.09%
DOC D 0.09%
AMCR D 0.09%
LNG B 0.09%
EG C 0.09%
EXR D 0.09%
WTW B 0.08%
JLL D 0.08%
SW A 0.08%
APTV D 0.08%
PAYX C 0.08%
AFG A 0.08%
TPR B 0.08%
ADI D 0.08%
BXP D 0.08%
SF B 0.08%
QCOM F 0.08%
EMN D 0.08%
DLR B 0.08%
OC A 0.08%
GE D 0.08%
EQT B 0.08%
RS B 0.08%
OTIS C 0.08%
JBL B 0.08%
URI B 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
COHR B 0.07%
ESS B 0.07%
BX A 0.07%
WCC B 0.07%
KKR A 0.07%
OHI C 0.07%
SCHW B 0.07%
REG B 0.07%
SWKS F 0.07%
HST C 0.07%
HSY F 0.07%
NDAQ A 0.07%
CBRE B 0.07%
FHN A 0.07%
SJM D 0.07%
MKC D 0.07%
BG F 0.07%
OVV B 0.07%
RVTY F 0.06%
ADC B 0.06%
MAA B 0.06%
SNV B 0.06%
SSB B 0.06%
CNH C 0.06%
RPRX D 0.06%
WAL B 0.06%
RRX B 0.06%
WBS A 0.06%
AES F 0.06%
BALL D 0.06%
PR B 0.06%
ALLY C 0.06%
LAD A 0.06%
LKQ D 0.06%
KMX B 0.06%
TXT D 0.06%
DLTR F 0.06%
DAL C 0.06%
BLDR D 0.06%
JEF A 0.06%
WTFC A 0.05%
GEHC F 0.05%
RRC B 0.05%
WYNN D 0.05%
MHK D 0.05%
HSIC B 0.05%
BWA D 0.05%
IVZ B 0.05%
CHRW C 0.05%
CFR B 0.05%
PNFP B 0.05%
ALB C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
BRX A 0.05%
MTZ B 0.05%
EL F 0.05%
FBIN D 0.05%
WTRG B 0.05%
GRMN B 0.05%
FTV C 0.05%
HAS D 0.05%
RPM A 0.05%
CHRD D 0.05%
G B 0.05%
HRL D 0.05%
CE F 0.05%
CPB D 0.05%
DOX D 0.05%
CZR F 0.05%
MOS F 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI C 0.04%
THO B 0.04%
AMG B 0.04%
GEV B 0.04%
MAT D 0.04%
ESNT D 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
MMC B 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 0.04%
ARW D 0.04%
MTDR B 0.04%
IDA A 0.04%
SIRI C 0.04%
X C 0.04%
EXPD D 0.04%
ROK B 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
JAZZ B 0.04%
VFC C 0.04%
AR B 0.04%
BBWI D 0.04%
BEN C 0.04%
DAR C 0.04%
RHI B 0.04%
NWSA B 0.04%
FAF A 0.04%
CRBG B 0.04%
OSK B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
LUV C 0.03%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
M D 0.03%
OGN D 0.03%
BYD C 0.03%
ALLE D 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
WAB B 0.03%
TKR D 0.03%
DCI B 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
FAST B 0.03%
SOLV C 0.03%
TPG A 0.03%
ATR B 0.03%
UGI A 0.03%
SEE C 0.03%
ACM A 0.03%
SEIC B 0.03%
UBSI B 0.03%
GXO B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
NFG A 0.03%
PVH C 0.03%
OLN D 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
SLM A 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
AGCO D 0.03%
TFX F 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
CDW F 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
MCHP D 0.03%
NOV C 0.03%
BIO D 0.03%
LNC B 0.03%
BC C 0.03%
JBHT C 0.03%
POR C 0.03%
GNRC B 0.02%
VNO B 0.02%
AVTR F 0.02%
FFIN B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
DHR F 0.02%
CTLT B 0.02%
AXTA A 0.02%
MKTX D 0.02%
HESM B 0.02%
PNR A 0.02%
ROIV C 0.02%
PAG B 0.02%
PH A 0.02%
BXMT C 0.02%
MMS F 0.02%
REXR F 0.02%
XYL D 0.02%
WSM B 0.02%
MTN C 0.02%
RIG D 0.02%
MDU D 0.02%
LW C 0.02%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
IEX B 0.02%
GTES A 0.02%
PBF D 0.02%
DXC B 0.02%
ASH D 0.02%
NWL B 0.02%
CHD B 0.02%
FLS B 0.02%
MSM C 0.02%
AVY D 0.02%
W F 0.02%
INVH D 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
KEYS A 0.02%
ON D 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
ILMN D 0.02%
CIEN B 0.02%
VST B 0.02%
WU D 0.02%
CPT B 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
LSTR D 0.01%
TPX B 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH D 0.01%
ARWR F 0.01%
AME A 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
HUBB B 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
A D 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
IRM D 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
AIT A 0.01%
TRMB B 0.01%
CACC D 0.01%
AMKR D 0.01%
RHP B 0.01%
CLVT F 0.01%
CSL C 0.01%
CRL C 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
CHX C 0.01%
RUN F 0.01%
HXL D 0.01%
ITT A 0.01%
WEN D 0.01%
IGT F 0.01%
NDSN B 0.01%
CNXC F 0.01%
AGR B 0.01%
AAP C 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
SUI D 0.01%
TKO B 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
IONS F 0.0%
QRVO F 0.0%
CEG D 0.0%
HHH B 0.0%
WTS B 0.0%
ULTA F 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO D 0.0%
AOS F 0.0%
MGM D 0.0%
LEN D 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
DLB B 0.0%
STXV Underweight 50 Positions Relative to USMF
Symbol Grade Weight
APP B -1.8%
GDDY A -1.52%
MSI B -1.51%
TYL B -1.09%
FICO B -1.08%
ZM B -1.02%
DBX B -1.01%
DOCU A -1.0%
CVLT B -0.98%
CRM B -0.97%
DT C -0.9%
NYT C -0.86%
FTNT C -0.85%
TJX A -0.84%
ORLY B -0.8%
WDAY B -0.78%
TXRH C -0.77%
MUSA A -0.74%
AZO C -0.71%
INFA D -0.68%
NTNX A -0.64%
EXPE B -0.54%
FSLR F -0.48%
FI A -0.43%
BSX B -0.43%
ECL D -0.43%
EXEL B -0.42%
WM A -0.41%
RSG A -0.4%
ANF C -0.39%
VRSK A -0.38%
UTHR C -0.38%
PGR A -0.36%
BRO B -0.36%
CNA B -0.36%
EME C -0.36%
CBOE B -0.35%
MSA D -0.33%
TMO F -0.3%
CRS A -0.3%
RYAN B -0.29%
LPX B -0.29%
BAH F -0.27%
REGN F -0.26%
NBIX C -0.25%
PAYC B -0.23%
FCN D -0.23%
BMRN D -0.19%
HALO F -0.18%
LNTH D -0.14%
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