USMF vs. AMOM ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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
$48.46
Average Daily Volume
23,154
197
AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.14
Average Daily Volume
11,024
50
Performance
Period | USMF | AMOM |
---|---|---|
30 Days | 1.29% | 1.90% |
60 Days | 3.96% | 0.85% |
90 Days | 6.52% | 1.83% |
12 Months | 27.00% | 44.66% |
11 Overlapping Holdings
Symbol | Grade | Weight in USMF | Weight in AMOM | Overlap | |
---|---|---|---|---|---|
APO | B | 0.25% | 1.74% | 0.25% | |
BSX | B | 0.43% | 1.2% | 0.43% | |
CMG | C | 0.55% | 1.11% | 0.55% | |
DKS | D | 0.34% | 0.83% | 0.34% | |
EME | A | 0.31% | 0.96% | 0.31% | |
FTNT | B | 0.79% | 0.84% | 0.79% | |
HCA | A | 0.41% | 1.07% | 0.41% | |
LLY | C | 0.28% | 6.57% | 0.28% | |
MPC | D | 0.32% | 1.65% | 0.32% | |
PGR | A | 0.35% | 2.25% | 0.35% | |
WSM | D | 0.31% | 1.03% | 0.31% |
USMF Overweight 186 Positions Relative to AMOM
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | 1.62% | |
IBM | A | 1.62% | |
FFIV | B | 1.5% | |
VRSN | D | 1.46% | |
CTSH | C | 1.42% | |
ROP | C | 1.41% | |
CSCO | B | 1.37% | |
GDDY | C | 1.23% | |
TMUS | C | 1.22% | |
TDY | C | 1.18% | |
AKAM | D | 1.18% | |
SNX | D | 1.13% | |
NSIT | C | 1.12% | |
T | C | 1.1% | |
FOXA | B | 1.1% | |
EA | D | 1.06% | |
JNPR | A | 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 | C | 0.86% | |
CRUS | D | 0.84% | |
HPQ | D | 0.83% | |
MUSA | D | 0.83% | |
WPC | C | 0.81% | |
NTAP | D | 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 | C | 0.65% | |
HST | C | 0.65% | |
HPE | D | 0.65% | |
DIS | D | 0.64% | |
EPAM | F | 0.64% | |
TXRH | C | 0.62% | |
APP | B | 0.61% | |
QCOM | F | 0.61% | |
GNTX | D | 0.58% | |
JBL | D | 0.57% | |
JNJ | C | 0.53% | |
LMT | B | 0.51% | |
GM | B | 0.51% | |
ABBV | C | 0.51% | |
DTM | A | 0.5% | |
APPF | D | 0.5% | |
HIG | B | 0.48% | |
GILD | B | 0.48% | |
ULTA | D | 0.48% | |
HOLX | C | 0.46% | |
REGN | C | 0.46% | |
INGR | B | 0.45% | |
CBOE | C | 0.45% | |
EHC | B | 0.45% | |
UTHR | C | 0.45% | |
ATR | B | 0.44% | |
CL | C | 0.44% | |
CAH | C | 0.44% | |
CACI | B | 0.44% | |
DPZ | D | 0.44% | |
LDOS | B | 0.44% | |
AFL | C | 0.44% | |
DGX | C | 0.44% | |
BRK.A | C | 0.43% | |
L | D | 0.43% | |
BMY | C | 0.43% | |
RL | B | 0.43% | |
RSG | D | 0.43% | |
ECL | A | 0.43% | |
EXPE | C | 0.42% | |
WMT | B | 0.42% | |
TRV | B | 0.42% | |
WM | D | 0.42% | |
FSLR | C | 0.42% | |
UHS | B | 0.41% | |
ETR | A | 0.41% | |
KMB | D | 0.41% | |
MMC | C | 0.41% | |
CNA | D | 0.41% | |
MO | C | 0.41% | |
CW | A | 0.4% | |
WRB | C | 0.4% | |
XOM | D | 0.4% | |
PSN | B | 0.4% | |
SYK | C | 0.39% | |
PG | C | 0.39% | |
RGA | B | 0.39% | |
AEP | C | 0.39% | |
ORI | B | 0.39% | |
OGE | B | 0.39% | |
CINF | C | 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 | B | 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 | B | 0.36% | |
AIZ | B | 0.36% | |
UNM | B | 0.36% | |
ELV | C | 0.36% | |
CMI | C | 0.35% | |
ALL | B | 0.35% | |
ACI | F | 0.35% | |
KHC | C | 0.35% | |
AFG | B | 0.35% | |
RLI | B | 0.35% | |
RYAN | C | 0.35% | |
XEL | B | 0.35% | |
MOH | D | 0.35% | |
SAIC | C | 0.35% | |
WAB | A | 0.34% | |
AIG | D | 0.34% | |
ZBH | F | 0.34% | |
GPK | B | 0.34% | |
DCI | D | 0.34% | |
PRI | B | 0.34% | |
ADTN | D | 0.34% | |
AXP | B | 0.34% | |
MET | A | 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% | |
DE | B | 0.32% | |
MSA | D | 0.32% | |
CNC | C | 0.32% | |
VOYA | B | 0.32% | |
CCK | A | 0.31% | |
IBKR | A | 0.31% | |
NBIX | F | 0.31% | |
KEX | C | 0.31% | |
ALSN | B | 0.31% | |
CI | C | 0.3% | |
PCAR | D | 0.3% | |
TXT | D | 0.3% | |
VLO | F | 0.29% | |
AYI | A | 0.29% | |
CHRD | F | 0.29% | |
WFC | D | 0.29% | |
FLS | D | 0.29% | |
SFM | B | 0.29% | |
FCNCA | D | 0.28% | |
THC | B | 0.28% | |
WWD | C | 0.28% | |
DVN | D | 0.28% | |
MLI | B | 0.28% | |
ANF | D | 0.28% | |
EQH | C | 0.27% | |
SYF | C | 0.27% | |
HAL | F | 0.26% | |
NRG | A | 0.26% | |
DVA | B | 0.26% | |
CMC | D | 0.25% | |
MTB | A | 0.25% | |
DINO | F | 0.25% | |
GAP | F | 0.25% | |
OVV | F | 0.23% | |
STLD | D | 0.23% | |
OC | D | 0.23% | |
SW | C | 0.23% | |
DAL | C | 0.22% | |
CRBG | D | 0.22% | |
LPLA | F | 0.22% | |
APA | F | 0.22% | |
TGT | C | 0.2% | |
HQY | C | 0.2% | |
CNM | F | 0.2% | |
GL | C | 0.17% |
USMF Underweight 39 Positions Relative to AMOM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -10.24% | |
MSFT | C | -7.08% | |
AVGO | C | -5.66% | |
TSLA | C | -4.82% | |
AMZN | C | -4.49% | |
AMD | D | -2.57% | |
AMAT | D | -2.57% | |
CDNS | D | -2.23% | |
LRCX | F | -2.04% | |
TT | A | -2.01% | |
CTAS | C | -1.98% | |
NFLX | B | -1.85% | |
KLAC | D | -1.78% | |
TDG | B | -1.78% | |
NOW | A | -1.67% | |
SMCI | F | -1.6% | |
CPRT | D | -1.56% | |
FICO | B | -1.47% | |
URI | B | -1.46% | |
ETN | C | -1.42% | |
ANET | A | -1.41% | |
GE | A | -1.38% | |
SNPS | D | -1.3% | |
AAPL | C | -1.27% | |
VRT | C | -1.25% | |
PANW | C | -1.2% | |
MELI | B | -1.14% | |
SHOP | C | -1.13% | |
PHM | B | -1.1% | |
AXON | A | -1.1% | |
MSTR | D | -1.07% | |
BLDR | C | -1.02% | |
GOOGL | D | -0.99% | |
CEG | A | -0.95% | |
SPOT | B | -0.95% | |
MPWR | C | -0.83% | |
DXCM | F | -0.8% | |
VST | A | -0.73% | |
MU | F | -0.7% |
USMF: Top Represented Industries & Keywords
AMOM: Top Represented Industries & Keywords