USMF vs. DSI ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | DSI |
|---|---|---|
| 30 Days | 6.39% | 3.90% |
| 60 Days | 7.88% | 5.62% |
| 90 Days | 8.72% | 6.91% |
| 12 Months | 32.34% | 32.55% |
74 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 1.06% | 0.37% | |
| ADP | B | 0.41% | 0.44% | 0.41% | |
| AKAM | D | 0.98% | 0.05% | 0.05% | |
| ALL | A | 0.37% | 0.19% | 0.19% | |
| AMP | A | 0.44% | 0.2% | 0.2% | |
| AMT | D | 0.23% | 0.33% | 0.23% | |
| ARMK | B | 0.71% | 0.03% | 0.03% | |
| AXP | A | 0.35% | 0.6% | 0.35% | |
| BMRN | D | 0.19% | 0.04% | 0.04% | |
| BMY | B | 0.36% | 0.42% | 0.36% | |
| BR | A | 0.38% | 0.1% | 0.1% | |
| CAG | D | 0.26% | 0.05% | 0.05% | |
| CAH | B | 0.44% | 0.11% | 0.11% | |
| CI | F | 0.28% | 0.33% | 0.28% | |
| CL | D | 0.3% | 0.27% | 0.27% | |
| CME | A | 0.36% | 0.3% | 0.3% | |
| CNC | D | 0.26% | 0.11% | 0.11% | |
| COR | B | 0.48% | 0.16% | 0.16% | |
| CRM | B | 0.97% | 1.15% | 0.97% | |
| CTSH | B | 1.32% | 0.14% | 0.14% | |
| DE | A | 0.34% | 0.38% | 0.34% | |
| DGX | A | 0.42% | 0.06% | 0.06% | |
| DINO | D | 0.25% | 0.02% | 0.02% | |
| DIS | B | 0.92% | 0.76% | 0.76% | |
| DOV | A | 0.39% | 0.1% | 0.1% | |
| DRI | B | 0.77% | 0.07% | 0.07% | |
| DVA | B | 0.29% | 0.03% | 0.03% | |
| EA | A | 1.14% | 0.15% | 0.15% | |
| ECL | D | 0.43% | 0.23% | 0.23% | |
| ELV | F | 0.29% | 0.34% | 0.29% | |
| EME | C | 0.36% | 0.09% | 0.09% | |
| FFIV | B | 1.3% | 0.05% | 0.05% | |
| FICO | B | 1.08% | 0.2% | 0.2% | |
| FRT | B | 0.3% | 0.03% | 0.03% | |
| FSLR | F | 0.48% | 0.07% | 0.07% | |
| FTNT | C | 0.85% | 0.22% | 0.22% | |
| GAP | C | 0.35% | 0.02% | 0.02% | |
| GEN | B | 1.01% | 0.06% | 0.06% | |
| GILD | C | 0.42% | 0.4% | 0.4% | |
| GIS | D | 0.27% | 0.13% | 0.13% | |
| HAL | C | 0.35% | 0.1% | 0.1% | |
| HCA | F | 0.29% | 0.25% | 0.25% | |
| HIG | B | 0.4% | 0.13% | 0.13% | |
| HOLX | D | 0.42% | 0.07% | 0.07% | |
| HPQ | B | 0.96% | 0.13% | 0.13% | |
| IBM | C | 1.39% | 0.69% | 0.69% | |
| INGR | B | 0.38% | 0.03% | 0.03% | |
| KHC | F | 0.26% | 0.1% | 0.1% | |
| KMB | D | 0.32% | 0.16% | 0.16% | |
| KR | B | 0.34% | 0.14% | 0.14% | |
| L | A | 0.4% | 0.06% | 0.06% | |
| LH | C | 0.37% | 0.07% | 0.07% | |
| MAS | D | 0.28% | 0.06% | 0.06% | |
| MMM | D | 0.2% | 0.26% | 0.2% | |
| MPC | D | 0.29% | 0.2% | 0.2% | |
| MRK | F | 0.35% | 0.89% | 0.35% | |
| MSI | B | 1.51% | 0.3% | 0.3% | |
| MTB | A | 0.32% | 0.13% | 0.13% | |
| NTRS | A | 0.33% | 0.08% | 0.08% | |
| NYT | C | 0.86% | 0.03% | 0.03% | |
| PAYC | B | 0.23% | 0.04% | 0.04% | |
| PCAR | B | 0.36% | 0.21% | 0.21% | |
| PG | A | 0.33% | 1.46% | 0.33% | |
| PGR | A | 0.36% | 0.55% | 0.36% | |
| PYPL | B | 0.22% | 0.31% | 0.22% | |
| ROP | B | 1.31% | 0.21% | 0.21% | |
| SYF | B | 0.32% | 0.09% | 0.09% | |
| SYY | B | 0.3% | 0.14% | 0.14% | |
| TRV | B | 0.38% | 0.22% | 0.22% | |
| VLO | C | 0.33% | 0.17% | 0.17% | |
| VOYA | B | 0.35% | 0.03% | 0.03% | |
| VZ | C | 0.9% | 0.64% | 0.64% | |
| WDAY | B | 0.78% | 0.2% | 0.2% | |
| ZBH | C | 0.38% | 0.08% | 0.08% |
USMF Overweight 125 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.8% | |
| GDDY | A | 1.52% | |
| VRSN | F | 1.43% | |
| TDY | B | 1.32% | |
| TMUS | B | 1.27% | |
| SNX | C | 1.16% | |
| T | A | 1.09% | |
| TYL | B | 1.09% | |
| FOXA | B | 1.09% | |
| ZM | B | 1.02% | |
| DBX | B | 1.01% | |
| DOCU | A | 1.0% | |
| CVLT | B | 0.98% | |
| JNPR | F | 0.93% | |
| CMCSA | B | 0.92% | |
| DT | C | 0.9% | |
| TJX | A | 0.84% | |
| NTAP | C | 0.84% | |
| ORLY | B | 0.8% | |
| TXRH | C | 0.77% | |
| EPAM | C | 0.75% | |
| MUSA | A | 0.74% | |
| IPG | D | 0.74% | |
| AZO | C | 0.71% | |
| LVS | C | 0.71% | |
| EBAY | D | 0.68% | |
| INFA | D | 0.68% | |
| NTNX | A | 0.64% | |
| GM | B | 0.61% | |
| HRB | D | 0.58% | |
| EXPE | B | 0.54% | |
| CRUS | D | 0.51% | |
| MCK | B | 0.46% | |
| XOM | B | 0.44% | |
| LDOS | C | 0.44% | |
| EHC | B | 0.43% | |
| IBKR | A | 0.43% | |
| JNJ | D | 0.43% | |
| FI | A | 0.43% | |
| BSX | B | 0.43% | |
| EOG | A | 0.42% | |
| EXEL | B | 0.42% | |
| ETR | B | 0.41% | |
| RJF | A | 0.41% | |
| WM | A | 0.41% | |
| RSG | A | 0.4% | |
| ADTN | A | 0.4% | |
| WFC | A | 0.4% | |
| ABT | B | 0.4% | |
| COP | C | 0.4% | |
| UNM | A | 0.4% | |
| ANF | C | 0.39% | |
| LMT | D | 0.39% | |
| JPM | A | 0.39% | |
| VRSK | A | 0.38% | |
| CACI | D | 0.38% | |
| GPK | C | 0.38% | |
| UTHR | C | 0.38% | |
| AIZ | A | 0.38% | |
| ALSN | B | 0.37% | |
| CCK | C | 0.37% | |
| RLI | B | 0.37% | |
| BRK.A | B | 0.37% | |
| CHE | D | 0.37% | |
| CINF | A | 0.37% | |
| BRO | B | 0.36% | |
| ORI | A | 0.36% | |
| CNA | B | 0.36% | |
| ACI | C | 0.36% | |
| WMT | A | 0.36% | |
| BERY | B | 0.36% | |
| PPC | C | 0.36% | |
| SSNC | B | 0.36% | |
| PRI | A | 0.35% | |
| MLI | C | 0.35% | |
| OGE | B | 0.35% | |
| CBOE | B | 0.35% | |
| AFL | B | 0.35% | |
| WRB | A | 0.34% | |
| AIG | B | 0.34% | |
| LHX | C | 0.34% | |
| MKL | A | 0.34% | |
| MO | A | 0.34% | |
| MRO | B | 0.34% | |
| VTRS | A | 0.33% | |
| EWBC | A | 0.33% | |
| MSA | D | 0.33% | |
| RGA | A | 0.33% | |
| GLPI | C | 0.33% | |
| ELS | C | 0.32% | |
| NNN | D | 0.32% | |
| VICI | C | 0.32% | |
| TAP | C | 0.31% | |
| DVN | F | 0.31% | |
| POST | C | 0.31% | |
| PNW | B | 0.31% | |
| DUK | C | 0.31% | |
| CBSH | A | 0.31% | |
| MTG | C | 0.3% | |
| TMO | F | 0.3% | |
| FCNCA | A | 0.3% | |
| CRS | A | 0.3% | |
| EIX | B | 0.3% | |
| REYN | D | 0.3% | |
| UHS | D | 0.3% | |
| J | F | 0.3% | |
| PCG | A | 0.3% | |
| AEP | D | 0.29% | |
| RYAN | B | 0.29% | |
| SFM | A | 0.29% | |
| LPX | B | 0.29% | |
| WPC | D | 0.28% | |
| BAH | F | 0.27% | |
| FDX | B | 0.26% | |
| REGN | F | 0.26% | |
| THC | D | 0.25% | |
| SAIC | F | 0.25% | |
| NBIX | C | 0.25% | |
| APA | D | 0.23% | |
| FCN | D | 0.23% | |
| HII | D | 0.22% | |
| FMC | D | 0.19% | |
| HALO | F | 0.18% | |
| LNTH | D | 0.14% | |
| GL | B | 0.14% |
USMF Underweight 328 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.73% | |
| MSFT | F | -10.68% | |
| GOOGL | C | -3.69% | |
| TSLA | B | -3.36% | |
| GOOG | C | -3.2% | |
| V | A | -1.78% | |
| MA | C | -1.58% | |
| HD | A | -1.48% | |
| ORCL | B | -1.11% | |
| KO | D | -0.92% | |
| CSCO | B | -0.84% | |
| ACN | C | -0.81% | |
| ADBE | C | -0.81% | |
| LIN | D | -0.79% | |
| PEP | F | -0.79% | |
| AMD | F | -0.79% | |
| MCD | D | -0.77% | |
| NOW | A | -0.76% | |
| INTU | C | -0.7% | |
| CAT | B | -0.68% | |
| TXN | C | -0.67% | |
| BKNG | A | -0.62% | |
| MS | A | -0.6% | |
| SPGI | C | -0.59% | |
| BLK | C | -0.57% | |
| LOW | D | -0.56% | |
| DHR | F | -0.56% | |
| AMGN | D | -0.55% | |
| ETN | A | -0.52% | |
| UNP | C | -0.52% | |
| AMAT | F | -0.51% | |
| VRTX | F | -0.44% | |
| SCHW | B | -0.44% | |
| SBUX | A | -0.41% | |
| MMC | B | -0.4% | |
| CB | C | -0.4% | |
| INTC | D | -0.38% | |
| PLD | D | -0.38% | |
| ADI | D | -0.37% | |
| UPS | C | -0.36% | |
| TT | A | -0.34% | |
| NKE | D | -0.34% | |
| ICE | C | -0.33% | |
| PH | A | -0.33% | |
| SHW | A | -0.33% | |
| LRCX | F | -0.33% | |
| MDLZ | F | -0.32% | |
| EQIX | A | -0.31% | |
| WELL | A | -0.3% | |
| PNC | B | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| MCO | B | -0.28% | |
| TGT | F | -0.26% | |
| APD | A | -0.26% | |
| CRH | A | -0.25% | |
| MAR | B | -0.25% | |
| CSX | B | -0.25% | |
| BDX | F | -0.24% | |
| HLT | A | -0.23% | |
| TFC | A | -0.23% | |
| OKE | A | -0.23% | |
| AJG | B | -0.23% | |
| ADSK | A | -0.23% | |
| NSC | B | -0.22% | |
| CARR | D | -0.22% | |
| RCL | A | -0.21% | |
| JCI | C | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| DLR | B | -0.21% | |
| SPG | B | -0.21% | |
| PSX | C | -0.2% | |
| NXPI | D | -0.2% | |
| URI | B | -0.2% | |
| GWW | B | -0.19% | |
| LNG | B | -0.18% | |
| FIS | C | -0.18% | |
| CPRT | A | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| FAST | B | -0.17% | |
| NEM | D | -0.17% | |
| PWR | A | -0.17% | |
| BKR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| FERG | B | -0.15% | |
| EW | C | -0.15% | |
| IR | B | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | A | -0.14% | |
| EXC | C | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| IDXX | F | -0.13% | |
| IQV | D | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| IRM | D | -0.12% | |
| MCHP | D | -0.12% | |
| NDAQ | A | -0.12% | |
| KDP | D | -0.12% | |
| PPG | F | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | D | -0.11% | |
| DXCM | D | -0.11% | |
| KEYS | A | -0.1% | |
| AWK | D | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| HPE | B | -0.1% | |
| ON | D | -0.1% | |
| STT | A | -0.1% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| HBAN | A | -0.09% | |
| VTR | C | -0.09% | |
| CLX | B | -0.08% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| ILMN | D | -0.08% | |
| BLDR | D | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| BIIB | F | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| STX | D | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| COO | D | -0.07% | |
| PFG | D | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| WSM | B | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| PNR | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| APTV | D | -0.05% | |
| DOC | D | -0.05% | |
| EL | F | -0.05% | |
| FLEX | A | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| DAL | C | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| HST | C | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| HAS | D | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -0.0% |
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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