USMF vs. IVOO ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Vanguard S&P Mid-Cap 400 ETF (IVOO)

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

$48.40

Average Daily Volume

28,565

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.68

Average Daily Volume

69,258

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	USMF	IVOO
30 Days	4.11%	1.63%
60 Days	3.55%	0.96%
90 Days	6.50%	4.75%
12 Months	25.47%	20.93%

59 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in IVOO	Overlap
AFG	B	0.35%	0.3%	0.3%
ANF	D	0.28%	0.26%	0.26%
APPF	D	0.5%	0.16%	0.16%
ARMK	B	0.65%	0.32%	0.32%
ATR	A	0.44%	0.34%	0.34%
AYI	B	0.29%	0.27%	0.27%
CACI	B	0.44%	0.36%	0.36%
CCK	A	0.31%	0.37%	0.31%
CHE	C	0.37%	0.3%	0.3%
CHRD	F	0.29%	0.37%	0.29%
CIEN	C	0.7%	0.27%	0.27%
CMC	D	0.25%	0.24%	0.24%
CNM	F	0.2%	0.32%	0.2%
CRUS	D	0.84%	0.25%	0.25%
CW	B	0.4%	0.4%	0.4%
DBX	D	0.87%	0.2%	0.2%
DCI	D	0.34%	0.32%	0.32%
DINO	F	0.25%	0.27%	0.25%
DKS	D	0.34%	0.44%	0.34%
DTM	B	0.5%	0.26%	0.26%
EHC	B	0.45%	0.33%	0.33%
EME	A	0.31%	0.62%	0.31%
EQH	C	0.27%	0.47%	0.27%
EXEL	A	0.38%	0.24%	0.24%
FLS	D	0.29%	0.23%	0.23%
GAP	F	0.25%	0.18%	0.18%
GNTX	F	0.58%	0.25%	0.25%
GPK	A	0.34%	0.32%	0.32%
HQY	C	0.2%	0.24%	0.2%
HRB	C	0.77%	0.28%	0.28%
IBKR	B	0.31%	0.45%	0.31%
INGR	B	0.45%	0.29%	0.29%
KEX	C	0.31%	0.25%	0.25%
MSA	D	0.32%	0.25%	0.25%
MUSA	B	0.83%	0.33%	0.33%
NBIX	D	0.31%	0.5%	0.31%
NYT	C	0.91%	0.31%	0.31%
OC	C	0.23%	0.57%	0.23%
OGE	B	0.39%	0.27%	0.27%
ORI	B	0.39%	0.31%	0.31%
OVV	F	0.23%	0.41%	0.23%
POST	C	0.38%	0.19%	0.19%
PPC	D	0.38%	0.06%	0.06%
PRI	B	0.34%	0.3%	0.3%
RGA	B	0.39%	0.52%	0.39%
RLI	B	0.35%	0.21%	0.21%
RYAN	C	0.35%	0.22%	0.22%
SAIC	B	0.35%	0.22%	0.22%
SFM	B	0.29%	0.35%	0.29%
SNX	D	1.13%	0.33%	0.33%
THC	B	0.28%	0.51%	0.28%
TXRH	D	0.62%	0.41%	0.41%
UNM	B	0.36%	0.36%	0.36%
UTHR	C	0.45%	0.49%	0.45%
VNT	D	0.93%	0.21%	0.21%
VOYA	A	0.32%	0.26%	0.26%
WPC	B	0.81%	0.44%	0.44%
WSM	C	0.31%	0.7%	0.31%
WWD	D	0.28%	0.33%	0.28%

USMF Overweight 138 Positions Relative to IVOO

Symbol	Grade	Weight
MSI	B	1.62%
IBM	A	1.62%
FFIV	A	1.5%
VRSN	D	1.46%
CTSH	B	1.42%
ROP	B	1.41%
CSCO	C	1.37%
GDDY	D	1.23%
TMUS	A	1.22%
TDY	B	1.18%
AKAM	D	1.18%
NSIT	C	1.12%
T	A	1.1%
FOXA	C	1.1%
EA	C	1.06%
JNPR	B	0.98%
WDAY	D	0.95%
CMCSA	D	0.94%
OMC	B	0.93%
VZ	A	0.88%
TJX	B	0.86%
HPQ	D	0.83%
NTAP	D	0.79%
FTNT	B	0.79%
DRI	C	0.77%
IPG	C	0.74%
DOCU	C	0.72%
RHP	D	0.69%
HST	D	0.65%
HPE	F	0.65%
DIS	D	0.64%
EPAM	D	0.64%
APP	B	0.61%
QCOM	D	0.61%
JBL	D	0.57%
CMG	C	0.55%
JNJ	B	0.53%
LMT	B	0.51%
GM	C	0.51%
ABBV	B	0.51%
HIG	B	0.48%
GILD	B	0.48%
ULTA	D	0.48%
HOLX	B	0.46%
REGN	C	0.46%
CBOE	B	0.45%
CL	C	0.44%
CAH	B	0.44%
DPZ	D	0.44%
LDOS	B	0.44%
AFL	B	0.44%
DGX	B	0.44%
BRK.A	C	0.43%
L	C	0.43%
BMY	C	0.43%
BSX	B	0.43%
RL	B	0.43%
RSG	B	0.43%
ECL	A	0.43%
EXPE	C	0.42%
WMT	B	0.42%
TRV	A	0.42%
WM	D	0.42%
FSLR	D	0.42%
UHS	B	0.41%
HCA	A	0.41%
ETR	A	0.41%
KMB	C	0.41%
MMC	A	0.41%
CNA	C	0.41%
MO	C	0.41%
WRB	C	0.4%
XOM	D	0.4%
PSN	B	0.4%
SYK	B	0.39%
PG	A	0.39%
AEP	A	0.39%
CINF	B	0.39%
MRK	D	0.38%
SYY	C	0.38%
JPM	D	0.38%
AMP	B	0.37%
GIS	B	0.37%
INCY	C	0.37%
EIX	B	0.37%
MCK	F	0.37%
KR	B	0.36%
CAG	B	0.36%
PCG	B	0.36%
AIZ	C	0.36%
ELV	B	0.36%
CMI	C	0.35%
ALL	A	0.35%
PGR	B	0.35%
ACI	D	0.35%
KHC	C	0.35%
XEL	B	0.35%
MOH	C	0.35%
WAB	B	0.34%
AIG	D	0.34%
ZBH	D	0.34%
ADTN	F	0.34%
AXP	B	0.34%
MET	B	0.34%
FANG	F	0.34%
VRTX	C	0.33%
MKL	C	0.33%
VTRS	C	0.33%
HII	D	0.33%
PRU	C	0.33%
TAP	C	0.32%
MPC	F	0.32%
DE	B	0.32%
CNC	C	0.32%
ALSN	B	0.31%
CI	B	0.3%
PCAR	D	0.3%
TXT	D	0.3%
VLO	F	0.29%
WFC	F	0.29%
LLY	C	0.28%
FCNCA	D	0.28%
DVN	F	0.28%
MLI	B	0.28%
SYF	D	0.27%
HAL	F	0.26%
NRG	C	0.26%
DVA	A	0.26%
APO	C	0.25%
MTB	B	0.25%
STLD	F	0.23%
SW	B	0.23%
DAL	C	0.22%
CRBG	D	0.22%
LPLA	F	0.22%
APA	F	0.22%
TGT	C	0.2%
GL	C	0.17%

USMF Underweight 332 Positions Relative to IVOO

Symbol	Grade	Weight
CSL	C	-0.7%
ILMN	C	-0.69%
LII	A	-0.66%
AVTR	B	-0.64%
PSTG	D	-0.64%
RS	D	-0.61%
BURL	B	-0.58%
BMRN	F	-0.56%
RPM	B	-0.55%
WSO	C	-0.55%
MANH	A	-0.55%
TPL	C	-0.55%
BLD	D	-0.53%
TOL	B	-0.52%
RBA	B	-0.51%
CASY	C	-0.5%
FNF	B	-0.5%
GGG	C	-0.5%
GLPI	B	-0.48%
XPO	D	-0.47%
SRPT	F	-0.47%
ELS	B	-0.45%
EWBC	D	-0.43%
RNR	B	-0.43%
USFD	A	-0.43%
ALLY	F	-0.43%
ACM	B	-0.43%
FIX	B	-0.42%
JLL	B	-0.42%
CLH	B	-0.42%
NVT	D	-0.42%
WMS	D	-0.42%
AMH	B	-0.41%
SCI	A	-0.41%
ITT	C	-0.41%
LECO	D	-0.41%
BJ	D	-0.41%
TTEK	B	-0.4%
WING	B	-0.39%
ERIE	B	-0.39%
SAIA	D	-0.39%
RRX	C	-0.38%
CUBE	A	-0.38%
PFGC	B	-0.38%
CG	D	-0.38%
REXR	C	-0.38%
FND	C	-0.37%
LAMR	A	-0.37%
DT	C	-0.37%
WTRG	D	-0.36%
JEF	B	-0.35%
TTC	D	-0.35%
KNSL	C	-0.35%
ELF	F	-0.34%
CHDN	B	-0.34%
LNW	B	-0.34%
OLED	C	-0.34%
EXP	A	-0.33%
ONTO	D	-0.33%
EGP	B	-0.32%
OHI	B	-0.32%
MEDP	D	-0.32%
RGLD	B	-0.32%
SF	B	-0.32%
TPX	C	-0.32%
TREX	F	-0.32%
BWXT	D	-0.32%
FHN	C	-0.32%
X	D	-0.32%
COHR	C	-0.32%
RGEN	F	-0.31%
KNX	C	-0.31%
EVR	B	-0.31%
KBR	D	-0.31%
AIT	C	-0.3%
RBC	D	-0.3%
AR	D	-0.3%
CHK	D	-0.3%
WBS	D	-0.3%
CGNX	D	-0.3%
WFRD	D	-0.3%
SKX	C	-0.3%
UFPI	C	-0.29%
CROX	C	-0.29%
NNN	B	-0.29%
FLR	D	-0.29%
NOV	F	-0.29%
MORN	C	-0.29%
AXTA	C	-0.28%
HLI	A	-0.28%
PR	D	-0.28%
CR	C	-0.28%
MKSI	F	-0.28%
SSD	C	-0.28%
GMED	D	-0.28%
LAD	C	-0.27%
RRC	D	-0.27%
CBSH	B	-0.27%
ZION	D	-0.27%
FCN	C	-0.27%
WCC	D	-0.27%
BRX	B	-0.27%
WEX	C	-0.27%
LNTH	C	-0.26%
MIDD	D	-0.26%
LSCC	D	-0.26%
CLF	F	-0.26%
ALV	F	-0.26%
PNFP	B	-0.26%
STAG	B	-0.26%
BERY	B	-0.26%
CFR	C	-0.26%
SSB	B	-0.26%
CELH	F	-0.25%
HALO	B	-0.25%
WTFC	C	-0.25%
TMHC	B	-0.25%
OSK	D	-0.25%
SWN	D	-0.25%
MTDR	F	-0.25%
FR	B	-0.25%
ESNT	B	-0.24%
CYTK	D	-0.24%
GTLS	F	-0.24%
SEIC	C	-0.24%
LSTR	D	-0.24%
SNV	C	-0.24%
MTN	D	-0.24%
ADC	B	-0.24%
LEA	F	-0.24%
JAZZ	D	-0.24%
PB	B	-0.24%
CIVI	F	-0.23%
TKO	B	-0.23%
PLNT	B	-0.23%
PEN	D	-0.23%
NOVT	D	-0.23%
PCTY	D	-0.23%
CHX	D	-0.23%
FYBR	C	-0.23%
ARW	C	-0.23%
LFUS	D	-0.23%
MTG	B	-0.23%
CVLT	B	-0.23%
MAT	C	-0.23%
H	D	-0.23%
BRKR	D	-0.23%
MTZ	B	-0.23%
GXO	D	-0.23%
BRBR	C	-0.23%
R	B	-0.22%
KD	D	-0.22%
LPX	B	-0.22%
FAF	A	-0.22%
ONB	C	-0.22%
KBH	B	-0.22%
DAR	F	-0.22%
DUOL	C	-0.22%
AGCO	D	-0.21%
ST	F	-0.21%
AMG	C	-0.21%
AA	D	-0.21%
OLLI	C	-0.21%
STWD	B	-0.21%
VVV	D	-0.21%
MUR	F	-0.21%
CADE	C	-0.21%
ACHC	C	-0.21%
VMI	D	-0.21%
AAON	A	-0.21%
WH	B	-0.21%
GME	F	-0.21%
WHR	D	-0.2%
TKR	D	-0.2%
XRAY	D	-0.2%
MMS	D	-0.2%
THO	C	-0.2%
WTS	C	-0.2%
EXLS	B	-0.2%
G	B	-0.2%
NXST	D	-0.2%
ESAB	C	-0.2%
PVH	D	-0.2%
HOMB	C	-0.19%
SON	C	-0.19%
COKE	C	-0.19%
EXPO	B	-0.19%
NFG	A	-0.19%
KRG	B	-0.19%
SRCL	A	-0.19%
OLN	D	-0.19%
COLB	C	-0.19%
SIGI	C	-0.19%
MDU	B	-0.19%
HXL	F	-0.19%
BC	D	-0.19%
QLYS	F	-0.19%
FNB	D	-0.19%
MTSI	D	-0.19%
CBT	B	-0.19%
RMBS	F	-0.19%
SLM	D	-0.18%
ALTR	D	-0.18%
GBCI	C	-0.18%
OPCH	C	-0.18%
UGI	B	-0.18%
UBSI	C	-0.18%
DLB	D	-0.17%
HWC	D	-0.17%
WLK	D	-0.17%
M	D	-0.17%
MASI	D	-0.17%
JHG	B	-0.17%
VNO	A	-0.17%
ASH	D	-0.17%
AVT	D	-0.17%
POR	A	-0.17%
BCO	B	-0.17%
VAL	F	-0.17%
AM	B	-0.17%
THG	A	-0.17%
FFIN	C	-0.17%
OZK	D	-0.17%
IDA	B	-0.17%
GATX	C	-0.17%
PII	D	-0.16%
ENS	D	-0.16%
EEFT	F	-0.16%
SWX	C	-0.16%
RH	C	-0.16%
UMBF	B	-0.16%
KNF	B	-0.16%
LOPE	D	-0.16%
HAE	D	-0.16%
HOG	C	-0.16%
NJR	A	-0.16%
AN	D	-0.16%
POWI	F	-0.15%
RYN	C	-0.15%
SLGN	B	-0.15%
ORA	C	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
WMG	D	-0.15%
TEX	D	-0.15%
PBF	F	-0.15%
FLO	C	-0.15%
ASGN	D	-0.15%
PRGO	C	-0.14%
NEU	C	-0.14%
KMPR	D	-0.14%
CPRI	D	-0.14%
LANC	D	-0.14%
OGS	A	-0.14%
KRC	C	-0.14%
FIVE	D	-0.14%
WU	F	-0.14%
MSM	D	-0.14%
CNX	B	-0.14%
BKH	A	-0.14%
BYD	C	-0.14%
AVNT	B	-0.14%
VLY	C	-0.13%
CC	F	-0.13%
IBOC	C	-0.13%
COTY	D	-0.13%
MAN	D	-0.13%
NSP	F	-0.13%
ALE	B	-0.13%
PNM	B	-0.13%
SBRA	A	-0.13%
BDC	B	-0.13%
CNO	B	-0.13%
SLAB	D	-0.13%
SR	A	-0.13%
TNL	F	-0.12%
NWE	A	-0.12%
SMG	C	-0.12%
CNXC	D	-0.12%
GT	F	-0.12%
NEOG	D	-0.12%
AZTA	D	-0.12%
PAG	D	-0.12%
AMKR	D	-0.12%
EPR	B	-0.12%
ASB	D	-0.12%
DOCS	B	-0.12%
SYNA	F	-0.12%
IRDM	D	-0.12%
LITE	C	-0.12%
YETI	D	-0.12%
PCH	C	-0.12%
ARWR	F	-0.12%
VSH	F	-0.11%
CHH	C	-0.11%
CACC	F	-0.11%
TCBI	B	-0.11%
BHF	F	-0.11%
TDC	F	-0.11%
PK	F	-0.11%
VC	F	-0.11%
AMED	D	-0.11%
BLKB	B	-0.11%
ZI	D	-0.11%
COLM	B	-0.1%
FHI	B	-0.1%
VAC	F	-0.1%
WEN	C	-0.1%
NVST	D	-0.1%
HGV	D	-0.1%
NSA	A	-0.1%
RCM	C	-0.09%
SAM	F	-0.09%
LIVN	D	-0.09%
GHC	C	-0.09%
TGNA	C	-0.09%
ZD	D	-0.08%
CRI	C	-0.08%
JWN	C	-0.08%
IPGP	F	-0.08%
ALGM	D	-0.08%
ADNT	F	-0.08%
PGNY	F	-0.08%
ENOV	F	-0.08%
GEF	D	-0.06%
SHC	B	-0.06%
WOLF	F	-0.06%
MP	D	-0.06%
CAR	F	-0.06%
UA	C	-0.05%
UAA	C	-0.05%
HELE	D	-0.05%