USMF vs. FIDU ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.55
Average Daily Volume
56,446
Number of Holdings
*
346
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | FIDU |
|---|---|---|
| 30 Days | 6.39% | 5.44% |
| 60 Days | 7.88% | 7.15% |
| 90 Days | 8.72% | 10.61% |
| 12 Months | 32.34% | 37.21% |
26 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.41% | 2.21% | 0.41% | |
| ALSN | B | 0.37% | 0.18% | 0.18% | |
| BAH | F | 0.27% | 0.39% | 0.27% | |
| BR | A | 0.38% | 0.48% | 0.38% | |
| CACI | D | 0.38% | 0.21% | 0.21% | |
| DE | A | 0.34% | 1.79% | 0.34% | |
| DOV | A | 0.39% | 0.49% | 0.39% | |
| EME | C | 0.36% | 0.41% | 0.36% | |
| FCN | D | 0.23% | 0.13% | 0.13% | |
| FDX | B | 0.26% | 1.19% | 0.26% | |
| HII | D | 0.22% | 0.14% | 0.14% | |
| J | F | 0.3% | 0.33% | 0.3% | |
| LDOS | C | 0.44% | 0.44% | 0.44% | |
| LHX | C | 0.34% | 0.87% | 0.34% | |
| LMT | D | 0.39% | 2.12% | 0.39% | |
| MAS | D | 0.28% | 0.31% | 0.28% | |
| MLI | C | 0.35% | 0.17% | 0.17% | |
| MMM | D | 0.2% | 1.28% | 0.2% | |
| MSA | D | 0.33% | 0.12% | 0.12% | |
| PAYC | B | 0.23% | 0.2% | 0.2% | |
| PCAR | B | 0.36% | 1.08% | 0.36% | |
| RSG | A | 0.4% | 0.83% | 0.4% | |
| SAIC | F | 0.25% | 0.13% | 0.13% | |
| SSNC | B | 0.36% | 0.29% | 0.29% | |
| VRSK | A | 0.38% | 0.73% | 0.38% | |
| WM | A | 0.41% | 1.59% | 0.41% |
USMF Overweight 173 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.8% | |
| GDDY | A | 1.52% | |
| MSI | B | 1.51% | |
| VRSN | F | 1.43% | |
| IBM | C | 1.39% | |
| CTSH | B | 1.32% | |
| TDY | B | 1.32% | |
| ROP | B | 1.31% | |
| FFIV | B | 1.3% | |
| TMUS | B | 1.27% | |
| SNX | C | 1.16% | |
| EA | A | 1.14% | |
| T | A | 1.09% | |
| TYL | B | 1.09% | |
| FOXA | B | 1.09% | |
| FICO | B | 1.08% | |
| ZM | B | 1.02% | |
| DBX | B | 1.01% | |
| GEN | B | 1.01% | |
| DOCU | A | 1.0% | |
| CVLT | B | 0.98% | |
| AKAM | D | 0.98% | |
| CRM | B | 0.97% | |
| HPQ | B | 0.96% | |
| JNPR | F | 0.93% | |
| DIS | B | 0.92% | |
| CMCSA | B | 0.92% | |
| VZ | C | 0.9% | |
| DT | C | 0.9% | |
| NYT | C | 0.86% | |
| FTNT | C | 0.85% | |
| TJX | A | 0.84% | |
| NTAP | C | 0.84% | |
| ORLY | B | 0.8% | |
| WDAY | B | 0.78% | |
| DRI | B | 0.77% | |
| TXRH | C | 0.77% | |
| EPAM | C | 0.75% | |
| MUSA | A | 0.74% | |
| IPG | D | 0.74% | |
| AZO | C | 0.71% | |
| LVS | C | 0.71% | |
| ARMK | B | 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% | |
| COR | B | 0.48% | |
| FSLR | F | 0.48% | |
| MCK | B | 0.46% | |
| XOM | B | 0.44% | |
| CAH | B | 0.44% | |
| AMP | A | 0.44% | |
| EHC | B | 0.43% | |
| IBKR | A | 0.43% | |
| JNJ | D | 0.43% | |
| FI | A | 0.43% | |
| BSX | B | 0.43% | |
| ECL | D | 0.43% | |
| HOLX | D | 0.42% | |
| GILD | C | 0.42% | |
| EOG | A | 0.42% | |
| DGX | A | 0.42% | |
| EXEL | B | 0.42% | |
| ETR | B | 0.41% | |
| RJF | A | 0.41% | |
| L | A | 0.4% | |
| HIG | B | 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% | |
| JPM | A | 0.39% | |
| ZBH | C | 0.38% | |
| GPK | C | 0.38% | |
| TRV | B | 0.38% | |
| UTHR | C | 0.38% | |
| AIZ | A | 0.38% | |
| INGR | B | 0.38% | |
| CCK | C | 0.37% | |
| RLI | B | 0.37% | |
| BRK.A | B | 0.37% | |
| LH | C | 0.37% | |
| ALL | A | 0.37% | |
| ABBV | D | 0.37% | |
| CHE | D | 0.37% | |
| CINF | A | 0.37% | |
| PGR | A | 0.36% | |
| BRO | B | 0.36% | |
| ORI | A | 0.36% | |
| CNA | B | 0.36% | |
| ACI | C | 0.36% | |
| WMT | A | 0.36% | |
| BERY | B | 0.36% | |
| BMY | B | 0.36% | |
| CME | A | 0.36% | |
| PPC | C | 0.36% | |
| PRI | A | 0.35% | |
| AXP | A | 0.35% | |
| VOYA | B | 0.35% | |
| OGE | B | 0.35% | |
| GAP | C | 0.35% | |
| MRK | F | 0.35% | |
| CBOE | B | 0.35% | |
| HAL | C | 0.35% | |
| AFL | B | 0.35% | |
| WRB | A | 0.34% | |
| AIG | B | 0.34% | |
| KR | B | 0.34% | |
| MKL | A | 0.34% | |
| MO | A | 0.34% | |
| MRO | B | 0.34% | |
| VLO | C | 0.33% | |
| PG | A | 0.33% | |
| VTRS | A | 0.33% | |
| EWBC | A | 0.33% | |
| RGA | A | 0.33% | |
| GLPI | C | 0.33% | |
| NTRS | A | 0.33% | |
| SYF | B | 0.32% | |
| ELS | C | 0.32% | |
| NNN | D | 0.32% | |
| KMB | D | 0.32% | |
| VICI | C | 0.32% | |
| MTB | A | 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% | |
| SYY | B | 0.3% | |
| FRT | B | 0.3% | |
| EIX | B | 0.3% | |
| REYN | D | 0.3% | |
| UHS | D | 0.3% | |
| PCG | A | 0.3% | |
| CL | D | 0.3% | |
| AEP | D | 0.29% | |
| DVA | B | 0.29% | |
| RYAN | B | 0.29% | |
| ELV | F | 0.29% | |
| SFM | A | 0.29% | |
| MPC | D | 0.29% | |
| HCA | F | 0.29% | |
| LPX | B | 0.29% | |
| CI | F | 0.28% | |
| WPC | D | 0.28% | |
| GIS | D | 0.27% | |
| CAG | D | 0.26% | |
| KHC | F | 0.26% | |
| REGN | F | 0.26% | |
| CNC | D | 0.26% | |
| THC | D | 0.25% | |
| NBIX | C | 0.25% | |
| DINO | D | 0.25% | |
| AMT | D | 0.23% | |
| APA | D | 0.23% | |
| PYPL | B | 0.22% | |
| FMC | D | 0.19% | |
| BMRN | D | 0.19% | |
| HALO | F | 0.18% | |
| LNTH | D | 0.14% | |
| GL | B | 0.14% |
USMF Underweight 320 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.53% | |
| CAT | B | -3.33% | |
| RTX | C | -2.89% | |
| HON | B | -2.67% | |
| ETN | A | -2.6% | |
| UNP | C | -2.58% | |
| UBER | D | -2.35% | |
| BA | F | -1.79% | |
| UPS | C | -1.71% | |
| TT | A | -1.65% | |
| PH | A | -1.6% | |
| GEV | B | -1.6% | |
| CTAS | B | -1.44% | |
| ITW | B | -1.43% | |
| TDG | D | -1.34% | |
| EMR | A | -1.31% | |
| NOC | D | -1.29% | |
| GD | F | -1.29% | |
| CSX | B | -1.25% | |
| CARR | D | -1.09% | |
| NSC | B | -1.07% | |
| JCI | C | -1.01% | |
| URI | B | -1.0% | |
| GWW | B | -0.93% | |
| CMI | A | -0.88% | |
| CPRT | A | -0.88% | |
| WCN | A | -0.85% | |
| PWR | A | -0.84% | |
| FAST | B | -0.84% | |
| PAYX | C | -0.83% | |
| HWM | A | -0.79% | |
| AME | A | -0.79% | |
| ODFL | B | -0.78% | |
| VRT | B | -0.78% | |
| AXON | A | -0.76% | |
| IR | B | -0.74% | |
| OTIS | C | -0.71% | |
| WAB | B | -0.62% | |
| EFX | F | -0.58% | |
| ROK | B | -0.57% | |
| XYL | D | -0.53% | |
| FTV | C | -0.47% | |
| VLTO | D | -0.45% | |
| HUBB | B | -0.43% | |
| BLDR | D | -0.39% | |
| CSL | C | -0.38% | |
| LII | A | -0.35% | |
| TRU | D | -0.35% | |
| WSO | A | -0.33% | |
| SNA | A | -0.33% | |
| XPO | B | -0.31% | |
| IEX | B | -0.31% | |
| PNR | A | -0.31% | |
| EXPD | D | -0.3% | |
| OC | A | -0.3% | |
| TXT | D | -0.29% | |
| FIX | A | -0.28% | |
| HEI | B | -0.28% | |
| ACM | A | -0.27% | |
| JBHT | C | -0.27% | |
| CW | B | -0.26% | |
| ROL | B | -0.26% | |
| GGG | B | -0.26% | |
| NDSN | B | -0.25% | |
| SAIA | B | -0.25% | |
| CHRW | C | -0.23% | |
| SWK | D | -0.23% | |
| CLH | B | -0.23% | |
| ALLE | D | -0.22% | |
| ITT | A | -0.22% | |
| TTEK | F | -0.22% | |
| NVT | B | -0.22% | |
| LECO | B | -0.21% | |
| HEI | B | -0.21% | |
| BWXT | B | -0.21% | |
| DAY | B | -0.21% | |
| RRX | B | -0.2% | |
| GNRC | B | -0.2% | |
| WWD | B | -0.19% | |
| WCC | B | -0.18% | |
| AYI | B | -0.18% | |
| DAL | C | -0.18% | |
| AIT | A | -0.18% | |
| FBIN | D | -0.17% | |
| PCTY | B | -0.17% | |
| CNH | C | -0.16% | |
| AOS | F | -0.16% | |
| MTZ | B | -0.16% | |
| KNX | B | -0.16% | |
| WMS | D | -0.16% | |
| AAON | B | -0.16% | |
| DCI | B | -0.16% | |
| KBR | F | -0.16% | |
| CR | A | -0.15% | |
| FLR | B | -0.15% | |
| TTC | D | -0.15% | |
| RBC | A | -0.15% | |
| SSD | D | -0.14% | |
| FLS | B | -0.14% | |
| TREX | C | -0.14% | |
| RHI | B | -0.14% | |
| UFPI | B | -0.14% | |
| CNM | D | -0.14% | |
| GXO | B | -0.13% | |
| OSK | B | -0.13% | |
| R | B | -0.13% | |
| GTLS | B | -0.13% | |
| ESAB | B | -0.13% | |
| MIDD | C | -0.13% | |
| EXLS | B | -0.13% | |
| APG | B | -0.13% | |
| LYFT | C | -0.12% | |
| AWI | A | -0.12% | |
| LSTR | D | -0.12% | |
| AZEK | A | -0.12% | |
| VMI | B | -0.12% | |
| WSC | D | -0.12% | |
| HRI | B | -0.11% | |
| UHAL | D | -0.11% | |
| AVAV | D | -0.11% | |
| CWST | A | -0.11% | |
| MOG.A | B | -0.11% | |
| CSWI | A | -0.11% | |
| BECN | B | -0.11% | |
| SITE | D | -0.11% | |
| DY | D | -0.1% | |
| RKLB | B | -0.1% | |
| BCC | B | -0.1% | |
| FSS | B | -0.1% | |
| AGCO | D | -0.1% | |
| WTS | B | -0.1% | |
| STRL | B | -0.1% | |
| ZWS | B | -0.1% | |
| LUV | C | -0.09% | |
| ST | F | -0.09% | |
| TKR | D | -0.09% | |
| ACA | A | -0.09% | |
| HXL | D | -0.09% | |
| GATX | A | -0.09% | |
| EXPO | D | -0.09% | |
| AL | B | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| GVA | A | -0.08% | |
| BCO | D | -0.08% | |
| FELE | B | -0.08% | |
| KAI | A | -0.08% | |
| ESE | B | -0.07% | |
| VRRM | D | -0.07% | |
| JBT | B | -0.07% | |
| RUSHA | C | -0.07% | |
| MWA | B | -0.07% | |
| MSM | C | -0.07% | |
| ENS | D | -0.07% | |
| ROAD | A | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| KTOS | B | -0.07% | |
| GTES | A | -0.07% | |
| PRIM | A | -0.07% | |
| ICFI | F | -0.06% | |
| GFF | A | -0.06% | |
| NPO | A | -0.06% | |
| TNET | D | -0.06% | |
| BRC | D | -0.06% | |
| ATKR | C | -0.06% | |
| ALIT | C | -0.06% | |
| TEX | D | -0.06% | |
| GEO | B | -0.06% | |
| SPR | D | -0.06% | |
| DNB | B | -0.06% | |
| CBZ | B | -0.06% | |
| ABM | B | -0.06% | |
| REZI | A | -0.06% | |
| AIN | C | -0.05% | |
| HNI | B | -0.05% | |
| ARCB | C | -0.05% | |
| EPAC | B | -0.05% | |
| BE | B | -0.05% | |
| NSP | D | -0.05% | |
| RXO | C | -0.05% | |
| MGRC | B | -0.05% | |
| ACVA | B | -0.05% | |
| UNF | B | -0.05% | |
| POWL | C | -0.05% | |
| MAN | D | -0.05% | |
| HUBG | A | -0.05% | |
| TRN | C | -0.05% | |
| ALG | B | -0.04% | |
| VSEC | C | -0.04% | |
| GBX | A | -0.04% | |
| HI | C | -0.04% | |
| MRCY | B | -0.04% | |
| ROCK | C | -0.04% | |
| KAR | B | -0.04% | |
| KMT | B | -0.04% | |
| B | B | -0.04% | |
| RUN | F | -0.04% | |
| HURN | B | -0.04% | |
| AAL | B | -0.04% | |
| HAYW | B | -0.04% | |
| AZZ | B | -0.04% | |
| AIR | B | -0.04% | |
| SXI | B | -0.04% | |
| WERN | C | -0.04% | |
| IESC | B | -0.04% | |
| CXW | B | -0.04% | |
| MYRG | B | -0.04% | |
| NX | C | -0.03% | |
| CLVT | F | -0.03% | |
| REVG | B | -0.03% | |
| TILE | B | -0.03% | |
| AMWD | C | -0.03% | |
| PLUG | F | -0.03% | |
| DNOW | B | -0.03% | |
| PYCR | C | -0.03% | |
| TNC | D | -0.03% | |
| CNXC | F | -0.03% | |
| ALK | C | -0.03% | |
| CSGS | B | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| HLIO | B | -0.03% | |
| SNDR | B | -0.03% | |
| SMR | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CAR | C | -0.03% | |
| KEX | C | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| GRC | A | -0.02% | |
| AMRC | F | -0.02% | |
| CDRE | D | -0.02% | |
| WNC | C | -0.02% | |
| JELD | F | -0.02% | |
| HCSG | C | -0.02% | |
| LMB | A | -0.02% | |
| DXPE | B | -0.02% | |
| VVI | C | -0.02% | |
| HSII | B | -0.02% | |
| TRNS | D | -0.02% | |
| BXC | B | -0.02% | |
| PRLB | A | -0.02% | |
| ARRY | C | -0.02% | |
| JOBY | B | -0.02% | |
| THR | B | -0.02% | |
| JBI | F | -0.02% | |
| ERII | D | -0.02% | |
| DRVN | B | -0.02% | |
| DLX | B | -0.02% | |
| MRTN | C | -0.02% | |
| CMCO | B | -0.02% | |
| BBSI | B | -0.02% | |
| KFRC | D | -0.02% | |
| BV | B | -0.02% | |
| SKYW | B | -0.02% | |
| SCS | C | -0.02% | |
| MRC | B | -0.02% | |
| XMTR | C | -0.02% | |
| TPC | C | -0.02% | |
| BLBD | D | -0.02% | |
| ENVX | F | -0.02% | |
| VICR | B | -0.02% | |
| FLNC | C | -0.02% | |
| NVEE | F | -0.02% | |
| LNN | B | -0.02% | |
| CMPR | D | -0.02% | |
| CRAI | B | -0.02% | |
| AMSC | B | -0.02% | |
| FA | C | -0.02% | |
| TGI | B | -0.02% | |
| MATX | C | -0.02% | |
| TITN | C | -0.01% | |
| CTOS | C | -0.01% | |
| PLPC | B | -0.01% | |
| ALGT | B | -0.01% | |
| ULCC | D | -0.01% | |
| DSGR | D | -0.01% | |
| TWI | F | -0.01% | |
| NPK | B | -0.01% | |
| ATSG | B | -0.01% | |
| MTW | C | -0.01% | |
| ULH | B | -0.01% | |
| FC | F | -0.01% | |
| RUSHB | B | -0.01% | |
| DDD | C | -0.01% | |
| CHPT | F | -0.01% | |
| HY | D | -0.01% | |
| HTZ | C | -0.01% | |
| ATRO | D | -0.01% | |
| KELYA | F | -0.01% | |
| GIC | D | -0.01% | |
| LYTS | B | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| EBF | F | -0.01% | |
| NVRI | F | -0.01% | |
| LQDT | B | -0.01% | |
| JBLU | F | -0.01% | |
| PBI | B | -0.01% | |
| PL | A | -0.01% | |
| CNDT | C | -0.01% | |
| ACCO | C | -0.01% | |
| MATW | C | -0.01% | |
| HTLD | B | -0.01% | |
| MEG | F | -0.01% | |
| GNK | D | -0.01% | |
| FWRD | D | -0.01% | |
| CECO | A | -0.01% | |
| MLR | B | -0.01% | |
| ASTE | B | -0.01% | |
| GLDD | B | -0.01% | |
| DCO | C | -0.01% | |
| SHLS | F | -0.01% | |
| ACHR | B | -0.01% | |
| OFLX | D | -0.0% | |
| SNCY | C | -0.0% | |
| HDSN | F | -0.0% | |
| TASK | 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
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services
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