USMF vs. IWS ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares Russell Mid-cap Value ETF (IWS)
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

$48.86

Average Daily Volume

21,300

Number of Holdings *

195

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.46

Average Daily Volume

286,589

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period USMF IWS
30 Days 1.94% 3.11%
60 Days 9.70% 9.24%
90 Days 8.64% 10.48%
12 Months 33.52% 31.20%
114 Overlapping Holdings
Symbol Grade Weight in USMF Weight in IWS Overlap
ACI F 0.37% 0.09% 0.09%
AFL A 0.37% 0.71% 0.37%
AIZ B 0.36% 0.12% 0.12%
AKAM D 1.14% 0.17% 0.17%
ALL A 0.36% 0.47% 0.36%
ALSN A 0.32% 0.1% 0.1%
AMP A 0.38% 0.05% 0.05%
APA F 0.25% 0.1% 0.1%
ARMK C 0.71% 0.11% 0.11%
BERY C 0.37% 0.09% 0.09%
BMRN F 0.23% 0.15% 0.15%
BR B 0.38% 0.02% 0.02%
BRO A 0.35% 0.16% 0.16%
CACI A 0.42% 0.12% 0.12%
CAG D 0.32% 0.17% 0.17%
CAH B 0.41% 0.12% 0.12%
CBOE B 0.36% 0.25% 0.25%
CBSH D 0.27% 0.08% 0.08%
CCK C 0.41% 0.13% 0.13%
CHE D 0.42% 0.09% 0.09%
CINF A 0.35% 0.24% 0.24%
CNA D 0.38% 0.01% 0.01%
CNC F 0.34% 0.44% 0.34%
CRUS D 0.64% 0.07% 0.07%
CTSH B 1.36% 0.43% 0.43%
DBX C 0.96% 0.05% 0.05%
DGX D 0.42% 0.19% 0.19%
DINO F 0.29% 0.08% 0.08%
DOV C 0.39% 0.29% 0.29%
DRI C 0.83% 0.1% 0.1%
DVN F 0.32% 0.28% 0.28%
EA D 1.03% 0.43% 0.43%
EBAY A 0.74% 0.37% 0.37%
EHC C 0.45% 0.11% 0.11%
EIX C 0.32% 0.37% 0.32%
ELS D 0.33% 0.15% 0.15%
EME B 0.31% 0.14% 0.14%
EPAM F 0.65% 0.11% 0.11%
ETR A 0.37% 0.32% 0.32%
EWBC B 0.26% 0.12% 0.12%
EXEL B 0.34% 0.01% 0.01%
FCN C 0.28% 0.09% 0.09%
FCNCA D 0.25% 0.24% 0.24%
FFIV B 1.25% 0.14% 0.14%
FICO C 0.93% 0.08% 0.08%
FMC C 0.23% 0.09% 0.09%
FOXA B 1.05% 0.11% 0.11%
FRT D 0.32% 0.1% 0.1%
FSLR C 0.72% 0.29% 0.29%
GAP F 0.35% 0.05% 0.05%
GIS C 0.33% 0.47% 0.33%
GL C 0.15% 0.1% 0.1%
GLPI C 0.35% 0.15% 0.15%
GPK D 0.41% 0.1% 0.1%
HAL D 0.33% 0.3% 0.3%
HIG A 0.41% 0.39% 0.39%
HII F 0.31% 0.12% 0.12%
HOLX D 0.45% 0.21% 0.21%
HPQ B 0.99% 0.29% 0.29%
HRB C 0.69% 0.08% 0.08%
IBKR A 0.32% 0.16% 0.16%
INFA D 0.69% 0.02% 0.02%
INGR B 0.39% 0.1% 0.1%
IPG D 0.85% 0.13% 0.13%
J F 0.37% 0.18% 0.18%
JNPR C 1.08% 0.14% 0.14%
KR C 0.34% 0.42% 0.34%
L C 0.39% 0.16% 0.16%
LDOS A 0.45% 0.25% 0.25%
LHX A 0.34% 0.52% 0.34%
LPX C 0.29% 0.02% 0.02%
MAS C 0.31% 0.21% 0.21%
MKL B 0.33% 0.17% 0.17%
MRO B 0.33% 0.17% 0.17%
MSA F 0.37% 0.07% 0.07%
MTB A 0.28% 0.32% 0.28%
MTG A 0.32% 0.07% 0.07%
NNN C 0.37% 0.1% 0.1%
NTAP D 0.87% 0.16% 0.16%
NTNX C 0.58% 0.11% 0.11%
NTRS B 0.29% 0.2% 0.2%
NYT C 0.94% 0.1% 0.1%
OGE C 0.34% 0.09% 0.09%
ORI A 0.35% 0.1% 0.1%
PAYC D 0.18% 0.03% 0.03%
PCG C 0.3% 0.48% 0.3%
PNW C 0.31% 0.12% 0.12%
POST C 0.34% 0.06% 0.06%
PPC C 0.32% 0.02% 0.02%
PRI A 0.33% 0.1% 0.1%
REYN D 0.35% 0.02% 0.02%
RGA B 0.34% 0.16% 0.16%
RJF B 0.32% 0.26% 0.26%
RLI A 0.34% 0.07% 0.07%
SAIC A 0.29% 0.08% 0.08%
SNX C 1.25% 0.1% 0.1%
SSNC C 0.38% 0.18% 0.18%
SYF A 0.25% 0.22% 0.22%
SYY D 0.33% 0.17% 0.17%
TAP D 0.29% 0.11% 0.11%
TDY A 1.27% 0.23% 0.23%
THC D 0.29% 0.17% 0.17%
TYL D 1.11% 0.04% 0.04%
UHS D 0.39% 0.15% 0.15%
UNM A 0.33% 0.12% 0.12%
UTHR C 0.39% 0.18% 0.18%
VICI C 0.34% 0.38% 0.34%
VOYA A 0.36% 0.09% 0.09%
VRSN C 1.52% 0.17% 0.17%
VTRS D 0.3% 0.15% 0.15%
WPC C 0.33% 0.15% 0.15%
WRB C 0.33% 0.19% 0.19%
ZBH F 0.4% 0.25% 0.25%
ZM B 0.91% 0.2% 0.2%
USMF Overweight 81 Positions Relative to IWS
Symbol Grade Weight
IBM A 1.49%
MSI A 1.45%
ROP D 1.38%
GDDY B 1.3%
TMUS A 1.15%
T B 1.08%
VZ C 0.99%
DT B 0.95%
CVLT B 0.92%
CMCSA B 0.91%
TJX D 0.87%
CRM B 0.84%
DOCU A 0.82%
ORLY A 0.81%
DIS D 0.8%
APP A 0.77%
AZO D 0.77%
TXRH A 0.76%
WDAY D 0.76%
MUSA D 0.74%
FTNT A 0.74%
LVS B 0.73%
GM D 0.53%
ECL C 0.48%
JNJ D 0.47%
EXPE B 0.46%
ABBV C 0.44%
LMT A 0.44%
ADTN C 0.42%
MRK F 0.42%
XOM A 0.42%
ABT C 0.41%
GILD A 0.41%
BSX A 0.41%
RSG D 0.4%
WM B 0.4%
ANF D 0.4%
ADP A 0.39%
COP D 0.39%
REGN D 0.39%
ELV F 0.39%
EOG B 0.39%
TMO D 0.38%
BRK.A B 0.38%
HCA C 0.38%
MCK F 0.37%
CME A 0.37%
JPM C 0.36%
PGR B 0.36%
VRSK D 0.36%
TRV B 0.36%
PG D 0.35%
WMT A 0.35%
KMB D 0.35%
CL D 0.35%
VLO F 0.34%
AXP A 0.34%
AIG C 0.34%
DE C 0.34%
BMY A 0.33%
PCAR D 0.33%
DUK C 0.33%
MO D 0.33%
MPC D 0.32%
WFC B 0.32%
BAH C 0.31%
CI D 0.31%
AEP C 0.31%
KHC F 0.3%
DVA C 0.3%
MLI B 0.29%
AMT D 0.28%
RYAN A 0.28%
CRS B 0.27%
FDX F 0.25%
NBIX F 0.25%
SFM A 0.23%
HALO D 0.23%
MMM C 0.23%
PYPL A 0.22%
LNTH C 0.18%
USMF Underweight 592 Positions Relative to IWS
Symbol Grade Weight
AJG C -0.65%
DHI C -0.64%
WMB A -0.63%
O C -0.62%
OKE A -0.6%
BK A -0.59%
DLR C -0.58%
CCI D -0.58%
FIS A -0.53%
PEG A -0.51%
CMI A -0.5%
LEN C -0.5%
KVUE C -0.49%
KMI A -0.49%
PRU B -0.48%
A B -0.48%
OTIS A -0.47%
CTVA A -0.46%
URI C -0.46%
EXC C -0.46%
SPG A -0.46%
ACGL A -0.46%
MCHP F -0.46%
AME C -0.44%
IR A -0.44%
DOW B -0.43%
HWM A -0.43%
IQV F -0.42%
EXR D -0.42%
ROST D -0.42%
FERG F -0.42%
CBRE C -0.42%
XEL C -0.41%
ED C -0.41%
NUE D -0.41%
GEHC C -0.41%
BKR B -0.41%
DD C -0.41%
FANG D -0.38%
HUM F -0.38%
DFS A -0.38%
GLW C -0.38%
WAB A -0.36%
DAL C -0.36%
XYL C -0.36%
CHTR D -0.35%
MLM F -0.35%
MTD C -0.35%
AVB C -0.35%
NDAQ C -0.34%
CSGP F -0.34%
ON F -0.34%
PPG D -0.34%
WEC B -0.34%
WTW C -0.34%
PAYX B -0.33%
PHM C -0.33%
PWR A -0.33%
ADM F -0.32%
AWK D -0.32%
NVR C -0.32%
EFX D -0.32%
FITB C -0.32%
FTV C -0.31%
ANSS D -0.31%
HLT A -0.31%
ROK D -0.31%
BIIB F -0.31%
EQR C -0.31%
IFF D -0.3%
DTE B -0.3%
GRMN D -0.3%
RCL B -0.3%
KEYS B -0.3%
CHD D -0.29%
GPN F -0.29%
FE C -0.29%
VTR C -0.29%
HPE B -0.29%
TTWO D -0.29%
SBAC C -0.29%
STT A -0.29%
PPL C -0.28%
WY C -0.28%
LYB B -0.28%
RMD C -0.28%
SW C -0.28%
ES D -0.27%
MSTR B -0.27%
HSY D -0.27%
YUM C -0.27%
VMC D -0.27%
HUBB A -0.26%
STE D -0.26%
AEE A -0.26%
TROW D -0.26%
BBY C -0.25%
WDC C -0.25%
CMS A -0.24%
K B -0.24%
COO C -0.24%
MKC C -0.24%
SQ D -0.24%
INVH D -0.24%
BLDR C -0.24%
ARE D -0.23%
LNG A -0.23%
ILMN B -0.23%
HBAN B -0.23%
RF B -0.23%
BALL C -0.23%
ATO A -0.23%
APTV D -0.22%
STLD C -0.22%
GPC D -0.22%
PFG A -0.22%
WBD F -0.22%
OMC C -0.22%
EQT C -0.22%
MAA D -0.21%
LH D -0.21%
UAL A -0.21%
CHK C -0.21%
DG F -0.21%
MSCI B -0.21%
ESS D -0.21%
BAX D -0.21%
TRU C -0.21%
CNP B -0.21%
PKG B -0.21%
CSL A -0.2%
CTRA D -0.2%
LUV B -0.2%
CCL C -0.2%
CFG C -0.2%
SUI D -0.19%
RS D -0.19%
TSN D -0.19%
SWK C -0.19%
IP C -0.19%
WSO C -0.19%
AVTR D -0.19%
NI A -0.18%
LNT B -0.18%
TOL C -0.18%
CF A -0.18%
DOC C -0.18%
PNR C -0.18%
FNF C -0.18%
IEX D -0.18%
TXT F -0.18%
AMCR C -0.18%
UDR C -0.17%
GEN A -0.17%
IRM B -0.17%
NDSN C -0.17%
TRMB B -0.17%
HOOD B -0.17%
SNA C -0.17%
VLTO A -0.17%
KEY B -0.17%
OC C -0.17%
EXPD D -0.17%
KIM C -0.17%
RVTY C -0.17%
SWKS F -0.17%
JBHT D -0.16%
ACM A -0.16%
RNR A -0.16%
USFD C -0.16%
DLTR F -0.16%
EG A -0.16%
AES C -0.16%
GGG C -0.16%
CDW D -0.16%
ZBRA B -0.16%
EMN C -0.15%
JKHY A -0.15%
REG C -0.15%
HES D -0.15%
EVRG C -0.15%
BG F -0.15%
JBL C -0.14%
TECH D -0.14%
ITT C -0.14%
HST D -0.14%
CLH B -0.14%
CVNA A -0.14%
BXP B -0.14%
SJM D -0.14%
ALLE A -0.14%
CPT C -0.14%
CHRW C -0.14%
AMH D -0.14%
CW A -0.14%
SCI D -0.13%
BJ B -0.13%
FDS C -0.13%
NRG A -0.13%
NVT C -0.13%
KMX F -0.13%
CASY D -0.13%
TFX C -0.13%
COHR B -0.13%
FTI B -0.13%
CUBE C -0.13%
RPM A -0.13%
BLD D -0.13%
PFGC A -0.12%
Z C -0.12%
DKS D -0.12%
LKQ F -0.12%
ATR A -0.12%
TPR B -0.12%
OVV D -0.12%
REXR D -0.12%
AOS C -0.12%
RRX B -0.12%
CTLT A -0.12%
FBIN C -0.12%
AVY D -0.12%
CE D -0.12%
ALB D -0.12%
RPRX D -0.12%
SOLV C -0.11%
WYNN B -0.11%
MKTX B -0.11%
CG B -0.11%
QRVO F -0.11%
WTRG D -0.11%
CNH C -0.11%
MTCH B -0.11%
AFG A -0.11%
DPZ D -0.11%
AA B -0.11%
NLY C -0.11%
TTEK A -0.11%
CRL F -0.11%
OHI C -0.11%
DOX B -0.11%
NWSA D -0.11%
FWONK D -0.11%
WWD C -0.11%
INCY B -0.11%
WST D -0.1%
LAMR C -0.1%
RIVN F -0.1%
RBC C -0.1%
MOS F -0.1%
LAD C -0.1%
FYBR C -0.1%
JLL C -0.1%
CZR B -0.1%
TWLO B -0.1%
DCI B -0.1%
TW A -0.1%
CIEN A -0.1%
EGP D -0.1%
AFRM C -0.1%
WAL C -0.1%
TTC F -0.1%
EVR C -0.1%
MGM D -0.1%
HRL F -0.1%
HSIC D -0.1%
AYI A -0.1%
SF A -0.1%
CPB D -0.1%
RGLD C -0.1%
AGNC B -0.09%
HLI A -0.09%
CR A -0.09%
MTZ A -0.09%
WBS D -0.09%
DTM A -0.09%
ALGN D -0.09%
RL B -0.09%
JEF A -0.09%
X F -0.09%
WEX C -0.09%
AXTA C -0.09%
CMA C -0.09%
WSM C -0.09%
COKE C -0.09%
GMED B -0.09%
COLD D -0.09%
ROKU C -0.09%
KBR A -0.09%
BRBR A -0.09%
CHRD F -0.09%
BWA C -0.09%
SKX B -0.09%
BWXT A -0.09%
ATI C -0.09%
FHN D -0.09%
FND C -0.09%
GWRE A -0.09%
PTC B -0.09%
KNX D -0.09%
DAY C -0.09%
GME D -0.09%
ALLY F -0.09%
AR C -0.09%
WAT B -0.09%
BRX C -0.09%
MHK C -0.09%
TKO A -0.09%
AAL D -0.08%
WTFC B -0.08%
RHI D -0.08%
HR D -0.08%
JAZZ F -0.08%
WMS D -0.08%
FLS A -0.08%
BFAM C -0.08%
GNTX D -0.08%
SEIC B -0.08%
CROX C -0.08%
VNO B -0.08%
G A -0.08%
CART B -0.08%
VFC A -0.08%
ARW C -0.08%
RGEN F -0.08%
STAG D -0.08%
BBWI F -0.08%
PNFP B -0.08%
KEX C -0.08%
ELAN D -0.08%
PR D -0.08%
WCC D -0.08%
RRC D -0.08%
FR D -0.08%
MIDD D -0.08%
ONTO B -0.08%
SSD B -0.08%
MOH F -0.08%
APG F -0.08%
ADC C -0.08%
EXAS C -0.08%
LECO D -0.08%
DAR F -0.07%
OLLI C -0.07%
ESAB C -0.07%
GWW B -0.07%
GXO D -0.07%
ESI C -0.07%
MTSI B -0.07%
LEA F -0.07%
AGCO D -0.07%
BPOP D -0.07%
SNV D -0.07%
R C -0.07%
AXS A -0.07%
WBA F -0.07%
STWD C -0.07%
PARA F -0.07%
PB D -0.07%
LW D -0.07%
IVZ A -0.07%
AZPN A -0.07%
LFUS C -0.07%
CFR B -0.07%
FAST C -0.07%
NOV F -0.07%
OKTA F -0.07%
OSK F -0.07%
MAT B -0.07%
CGNX F -0.07%
BIO B -0.07%
MKSI F -0.07%
LSTR F -0.07%
SOFI C -0.07%
ZION D -0.07%
FAF C -0.07%
LBRDK C -0.07%
CCCS D -0.06%
HXL F -0.06%
W C -0.06%
WLK C -0.06%
KD D -0.06%
LNC B -0.06%
FOX B -0.06%
OMF D -0.06%
UGI C -0.06%
VNT F -0.06%
COIN F -0.06%
IDA D -0.06%
ST F -0.06%
COLB C -0.06%
S C -0.06%
XRAY D -0.06%
THG A -0.06%
SON D -0.06%
TKR B -0.06%
PVH D -0.06%
NFG A -0.06%
WH C -0.06%
MDU C -0.06%
MTDR D -0.06%
AMG B -0.06%
SIRI C -0.06%
SRCL B -0.06%
RITM D -0.06%
OLN D -0.06%
H B -0.06%
BC C -0.06%
THO C -0.06%
WHR C -0.06%
BEN F -0.06%
ACHC F -0.06%
ALK C -0.06%
VMI B -0.06%
SN A -0.06%
RH C -0.05%
CLF D -0.05%
UHAL C -0.05%
AGO B -0.05%
LITE A -0.05%
SITE D -0.05%
PII D -0.05%
M D -0.05%
ASH F -0.05%
EEFT F -0.05%
FLO D -0.05%
SLGN B -0.05%
FRPT A -0.05%
BYD B -0.05%
WTM C -0.05%
CUZ C -0.05%
DLB D -0.05%
OZK D -0.05%
KRC C -0.05%
AN D -0.05%
HOG D -0.05%
AL D -0.05%
RYN C -0.05%
OLED B -0.05%
LINE F -0.05%
GNRC B -0.05%
SAIA D -0.05%
CPRI C -0.05%
PSN A -0.05%
SLM B -0.05%
AVT B -0.05%
FNB D -0.05%
WSC D -0.05%
ROIV D -0.05%
JHG A -0.05%
OGN F -0.05%
DOCS A -0.05%
NWL D -0.04%
ZI F -0.04%
NWS D -0.04%
AM A -0.04%
NXST D -0.04%
AMTM D -0.04%
PLNT B -0.04%
AMKR F -0.04%
NSA D -0.04%
IRDM C -0.04%
NVST D -0.04%
VNOM A -0.04%
SPR D -0.04%
MAN D -0.04%
PRGO F -0.04%
MPW C -0.04%
HIW C -0.04%
COTY F -0.04%
LBTYK C -0.04%
DNB D -0.04%
MSGS A -0.04%
LBTYA C -0.04%
U D -0.04%
GTES C -0.04%
DXC C -0.04%
SMG C -0.04%
EPR C -0.04%
TPG A -0.04%
KMPR D -0.04%
NEU F -0.04%
CIVI F -0.04%
GFS F -0.04%
IAC C -0.04%
AWI A -0.04%
HUN B -0.04%
MSM D -0.04%
ALNY C -0.04%
BILL D -0.04%
AAP F -0.03%
ENOV F -0.03%
MP C -0.03%
EXP C -0.03%
KSS D -0.03%
CRI D -0.03%
BOKF B -0.03%
QDEL D -0.03%
CNXC F -0.03%
ULTA D -0.03%
LLYVK B -0.03%
HHH C -0.03%
SHC C -0.03%
YETI C -0.03%
VIRT B -0.03%
AZTA F -0.03%
SPB C -0.03%
VAC D -0.03%
CWEN C -0.03%
AGR C -0.03%
BRKR D -0.03%
CLVT D -0.03%
RKT D -0.03%
BHF D -0.03%
ALGM F -0.03%
MASI B -0.03%
CC D -0.03%
CXT F -0.03%
COLM B -0.03%
PENN D -0.03%
LOPE D -0.03%
SEE C -0.03%
FHB D -0.03%
LCID F -0.03%
CNM F -0.03%
WU D -0.03%
PK D -0.03%
ZG C -0.03%
PAG D -0.03%
TNL B -0.03%
AMED D -0.03%
CERT F -0.02%
LYFT D -0.02%
TRIP D -0.02%
WEN B -0.02%
FTRE F -0.02%
UA B -0.02%
UAA B -0.02%
GO F -0.02%
TER C -0.02%
LEG D -0.02%
QS F -0.02%
BIRK F -0.02%
PSTG F -0.02%
VSTS D -0.02%
LEN C -0.02%
IPGP D -0.02%
AZEK D -0.02%
PINC F -0.02%
SAM D -0.02%
GLOB D -0.02%
ADT D -0.02%
ETSY F -0.02%
BROS F -0.02%
HAYW C -0.02%
JWN D -0.02%
RCM B -0.02%
IONS F -0.01%
CHH A -0.01%
PLTK C -0.01%
UI B -0.01%
CACC F -0.01%
TFSL D -0.01%
PATH D -0.01%
TXG F -0.01%
SEB F -0.01%
PYCR D -0.01%
LSCC D -0.01%
CAR D -0.01%
AS B -0.01%
CWEN C -0.01%
LBRDA C -0.01%
NCNO F -0.01%
LLYVA B -0.01%
FIVE D -0.01%
MTN D -0.01%
HCP A -0.01%
DV F -0.01%
FWONA C -0.01%
ALAB C -0.01%
WOLF F -0.01%
DDS D -0.01%
HAS A -0.01%
SNDR D -0.01%
SEG F -0.0%
LOAR B -0.0%
PARAA D -0.0%
NFE F -0.0%
UWMC D -0.0%
GRAL F -0.0%
LAZ C -0.0%
DJT F -0.0%
UHAL C -0.0%
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