USMF vs. BBMC ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period USMF BBMC
30 Days 6.39% 9.15%
60 Days 7.88% 9.85%
90 Days 8.72% 11.48%
12 Months 32.34% 34.64%
55 Overlapping Holdings
Symbol Grade Weight in USMF Weight in BBMC Overlap
ADTN A 0.4% 0.06% 0.06%
AIZ A 0.36% 0.29% 0.29%
ALSN B 0.37% 0.26% 0.26%
ANF C 0.39% 0.18% 0.18%
APP B 1.61% 1.55% 1.55%
ARMK B 0.69% 0.24% 0.24%
BERY B 0.34% 0.19% 0.19%
CACI D 0.43% 0.25% 0.25%
CBSH A 0.31% 0.23% 0.23%
CHE D 0.37% 0.21% 0.21%
CRUS D 0.5% 0.14% 0.14%
DBX B 1.02% 0.16% 0.16%
DINO D 0.25% 0.18% 0.18%
DVA B 0.27% 0.2% 0.2%
EHC B 0.44% 0.25% 0.25%
EME C 0.34% 0.59% 0.34%
EXEL B 0.43% 0.25% 0.25%
FCN D 0.24% 0.17% 0.17%
FMC D 0.18% 0.17% 0.17%
FRT B 0.3% 0.23% 0.23%
GAP C 0.35% 0.12% 0.12%
GL B 0.14% 0.25% 0.14%
GLPI C 0.32% 0.32% 0.32%
GPK C 0.38% 0.22% 0.22%
HALO F 0.23% 0.14% 0.14%
HRB D 0.6% 0.21% 0.21%
IBKR A 0.4% 0.49% 0.4%
INFA D 0.66% 0.08% 0.08%
INGR B 0.4% 0.23% 0.23%
LNTH D 0.13% 0.13% 0.13%
LPX B 0.29% 0.19% 0.19%
MLI C 0.34% 0.25% 0.25%
MSA D 0.34% 0.16% 0.16%
MTG C 0.29% 0.17% 0.17%
MUSA A 0.74% 0.26% 0.26%
NNN D 0.31% 0.2% 0.2%
NTNX A 0.64% 0.42% 0.42%
NYT C 0.88% 0.21% 0.21%
OGE B 0.34% 0.22% 0.22%
ORI A 0.35% 0.24% 0.24%
PNW B 0.3% 0.26% 0.26%
POST C 0.3% 0.15% 0.15%
PPC C 0.37% 0.05% 0.05%
PRI A 0.35% 0.26% 0.26%
REYN D 0.3% 0.04% 0.04%
RLI B 0.36% 0.18% 0.18%
RYAN B 0.29% 0.18% 0.18%
SAIC F 0.3% 0.15% 0.15%
SFM A 0.29% 0.36% 0.29%
SNX C 1.17% 0.14% 0.14%
THC D 0.28% 0.37% 0.28%
TXRH C 0.81% 0.33% 0.33%
UNM A 0.38% 0.32% 0.32%
UTHR C 0.41% 0.34% 0.34%
VOYA B 0.35% 0.2% 0.2%
USMF Overweight 144 Positions Relative to BBMC
Symbol Grade Weight
MSI B 1.52%
GDDY A 1.49%
VRSN F 1.43%
CTSH B 1.38%
ROP B 1.35%
TDY B 1.34%
IBM C 1.32%
FFIV B 1.31%
TMUS B 1.29%
TYL B 1.12%
EA A 1.11%
FOXA B 1.09%
FICO B 1.08%
ZM B 1.07%
T A 1.05%
GEN B 1.03%
DOCU A 1.02%
CVLT B 1.01%
JNPR F 1.0%
CRM B 0.99%
AKAM D 0.96%
CMCSA B 0.93%
HPQ B 0.93%
DT C 0.92%
FTNT C 0.88%
VZ C 0.87%
TJX A 0.85%
DIS B 0.82%
ORLY B 0.82%
WDAY B 0.81%
DRI B 0.79%
NTAP C 0.79%
EPAM C 0.76%
IPG D 0.75%
AZO C 0.73%
LVS C 0.7%
EBAY D 0.68%
GM B 0.63%
EXPE B 0.53%
LDOS C 0.52%
COR B 0.49%
FSLR F 0.48%
MCK B 0.46%
ECL D 0.45%
CAH B 0.44%
AMP A 0.43%
XOM B 0.43%
GILD C 0.43%
HOLX D 0.42%
EOG A 0.42%
WM A 0.42%
BSX B 0.42%
FI A 0.42%
JNJ D 0.42%
ADP B 0.41%
DGX A 0.41%
ETR B 0.4%
RSG A 0.4%
ABT B 0.4%
RJF A 0.4%
COP C 0.4%
LMT D 0.4%
BR A 0.39%
JPM A 0.39%
L A 0.39%
DOV A 0.39%
HIG B 0.39%
WFC A 0.39%
LH C 0.38%
VRSK A 0.38%
ZBH C 0.38%
CME A 0.37%
BRK.A B 0.37%
ABBV D 0.37%
PCAR B 0.37%
CCK C 0.37%
TRV B 0.37%
ALL A 0.36%
BRO B 0.36%
LHX C 0.36%
ACI C 0.36%
SSNC B 0.36%
CINF A 0.36%
BMY B 0.36%
MRO B 0.35%
AFL B 0.35%
WMT A 0.35%
CNA B 0.35%
PGR A 0.35%
J F 0.34%
RGA A 0.34%
MO A 0.34%
AIG B 0.34%
AXP A 0.34%
KR B 0.34%
MRK F 0.34%
WRB A 0.33%
CBOE B 0.33%
NTRS A 0.33%
MKL A 0.33%
HAL C 0.33%
SYF B 0.32%
PG A 0.32%
MTB A 0.32%
EWBC A 0.32%
VTRS A 0.32%
TAP C 0.32%
VLO C 0.32%
ELS C 0.32%
PCG A 0.31%
SYY B 0.31%
DE A 0.31%
KMB D 0.31%
HCA F 0.31%
DVN F 0.31%
UHS D 0.31%
VICI C 0.31%
TMO F 0.31%
BAH F 0.31%
ELV F 0.3%
DUK C 0.3%
MPC D 0.29%
CRS A 0.29%
CL D 0.29%
FCNCA A 0.28%
CI F 0.28%
MAS D 0.28%
REGN F 0.28%
EIX B 0.28%
AEP D 0.27%
GIS D 0.27%
WPC D 0.27%
CAG D 0.26%
FDX B 0.26%
KHC F 0.26%
NBIX C 0.25%
CNC D 0.25%
PYPL B 0.23%
PAYC B 0.23%
HII D 0.23%
AMT D 0.22%
APA D 0.22%
MMM D 0.21%
BMRN D 0.2%
USMF Underweight 516 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
CVNA B -0.7%
DKNG B -0.51%
CSL C -0.51%
NTRA B -0.47%
HOOD B -0.45%
RPM A -0.44%
RS B -0.43%
MANH D -0.42%
XPO B -0.42%
GWRE A -0.41%
WSM B -0.41%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
USFD A -0.38%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
PSTG D -0.38%
ACM A -0.37%
AFRM B -0.36%
COHR B -0.36%
SOFI A -0.36%
JBL B -0.35%
RNR C -0.34%
CW B -0.34%
SAIA B -0.34%
TPR B -0.33%
PFGC B -0.33%
NDSN B -0.33%
ITT A -0.32%
CHRW C -0.32%
CLH B -0.31%
JLL D -0.31%
SCI B -0.31%
LECO B -0.3%
OVV B -0.3%
AMH D -0.3%
JEF A -0.3%
NVT B -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
BWXT B -0.29%
DKS C -0.29%
FHN A -0.28%
GNRC B -0.28%
NCLH B -0.28%
LAMR D -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT B -0.27%
BJ A -0.27%
EVR B -0.27%
AA B -0.27%
FND C -0.27%
CUBE D -0.27%
TTEK F -0.27%
ATR B -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
AIT A -0.26%
ERIE D -0.26%
WBS A -0.26%
CHDN B -0.25%
DTM B -0.25%
AYI B -0.25%
MKTX D -0.25%
AR B -0.24%
WMS D -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
PNFP B -0.24%
SRPT D -0.24%
BRBR A -0.24%
CIEN B -0.24%
WING D -0.24%
RGLD C -0.24%
WWD B -0.24%
HLI B -0.24%
OHI C -0.24%
ALLY C -0.24%
IOT A -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
CMA A -0.23%
WCC B -0.23%
SEIC B -0.23%
RBC A -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
SOLV C -0.23%
FBIN D -0.23%
REXR F -0.22%
AAL B -0.22%
AOS F -0.22%
HQY B -0.22%
ZION B -0.22%
BRX A -0.22%
TKO B -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
RRC B -0.21%
AXTA A -0.21%
EGP F -0.21%
RL B -0.21%
BILL A -0.21%
CFR B -0.21%
CR A -0.21%
LNW D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
WTFC A -0.21%
OLED D -0.2%
FLS B -0.2%
PB A -0.2%
BWA D -0.2%
KBR F -0.2%
ONTO D -0.2%
UFPI B -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
ENSG D -0.2%
SNV B -0.2%
AGNC D -0.19%
JAZZ B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD D -0.19%
RHI B -0.19%
SMAR A -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI D -0.18%
R B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
S B -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
MHK D -0.18%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
CMC B -0.17%
TMHC B -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE D -0.16%
BMI B -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
COKE C -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
FYBR D -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC C -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
ELF C -0.16%
FR C -0.16%
LSTR D -0.16%
HRI B -0.15%
CROX D -0.15%
VNT B -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
LNC B -0.15%
AGCO D -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS F -0.15%
PARA C -0.15%
ESNT D -0.15%
AMG B -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
WHR B -0.15%
UHAL D -0.15%
ARW D -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA D -0.14%
GPI A -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS C -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
NFG A -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
JHG A -0.14%
WTS B -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
NXST C -0.13%
TKR D -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
UGI A -0.13%
RDN C -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
AM A -0.13%
QLYS C -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
SON D -0.12%
IBP D -0.12%
BOX B -0.12%
BYD C -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM F -0.11%
SWX B -0.11%
KMPR B -0.11%
BKH A -0.11%
CUZ B -0.11%
AN C -0.11%
FLO D -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
XRAY F -0.1%
OGN D -0.1%
NEU C -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
NSIT F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PEGA A -0.09%
PII D -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSM C -0.09%
LANC C -0.09%
WU D -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA D -0.08%
AMKR D -0.08%
AVA A -0.08%
VAL D -0.08%
PTEN C -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE B -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
CRC B -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
Compare ETFs