USMF vs. JQUA ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$48.33
Average Daily Volume
23,364
197
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$56.11
Average Daily Volume
437,000
270
Performance
Period | USMF | JQUA |
---|---|---|
30 Days | 2.18% | 2.68% |
60 Days | 4.60% | 5.38% |
90 Days | 6.66% | 5.83% |
12 Months | 25.77% | 28.57% |
76 Overlapping Holdings
Symbol | Grade | Weight in USMF | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.51% | 1.46% | 0.51% | |
AFG | B | 0.35% | 0.14% | 0.14% | |
AFL | C | 0.44% | 0.46% | 0.44% | |
AKAM | D | 1.18% | 0.2% | 0.2% | |
ALSN | B | 0.31% | 0.19% | 0.19% | |
AMP | A | 0.37% | 0.31% | 0.31% | |
APP | C | 0.61% | 0.29% | 0.29% | |
AYI | B | 0.29% | 0.1% | 0.1% | |
BMY | C | 0.43% | 0.56% | 0.43% | |
BRK.A | C | 0.43% | 2.18% | 0.43% | |
CBOE | C | 0.45% | 0.25% | 0.25% | |
CHE | C | 0.37% | 0.22% | 0.22% | |
CL | D | 0.44% | 0.52% | 0.44% | |
CNC | D | 0.32% | 0.19% | 0.19% | |
CNM | F | 0.2% | 0.11% | 0.11% | |
CRUS | D | 0.84% | 0.14% | 0.14% | |
CSCO | C | 1.37% | 0.9% | 0.9% | |
CTSH | C | 1.42% | 0.34% | 0.34% | |
DBX | D | 0.87% | 0.22% | 0.22% | |
DCI | C | 0.34% | 0.16% | 0.16% | |
DKS | D | 0.34% | 0.2% | 0.2% | |
DOCU | C | 0.72% | 0.25% | 0.25% | |
DRI | B | 0.77% | 0.23% | 0.23% | |
DVA | B | 0.26% | 0.22% | 0.22% | |
EA | D | 1.06% | 0.32% | 0.32% | |
EPAM | F | 0.64% | 0.15% | 0.15% | |
EXPE | C | 0.42% | 0.21% | 0.21% | |
FFIV | B | 1.5% | 0.25% | 0.25% | |
FTNT | C | 0.79% | 0.39% | 0.39% | |
GILD | B | 0.48% | 0.6% | 0.48% | |
GNTX | F | 0.58% | 0.04% | 0.04% | |
HIG | B | 0.48% | 0.24% | 0.24% | |
HOLX | B | 0.46% | 0.29% | 0.29% | |
HPE | D | 0.65% | 0.14% | 0.14% | |
HPQ | D | 0.83% | 0.2% | 0.2% | |
HRB | C | 0.77% | 0.27% | 0.27% | |
HST | C | 0.65% | 0.2% | 0.2% | |
IBM | B | 1.62% | 0.72% | 0.72% | |
INCY | C | 0.37% | 0.2% | 0.2% | |
JBL | D | 0.57% | 0.13% | 0.13% | |
JNJ | C | 0.53% | 1.64% | 0.53% | |
KMB | D | 0.41% | 0.36% | 0.36% | |
LDOS | B | 0.44% | 0.17% | 0.17% | |
LMT | C | 0.51% | 0.67% | 0.51% | |
MCK | F | 0.37% | 0.2% | 0.2% | |
MMC | C | 0.41% | 0.61% | 0.41% | |
MO | C | 0.41% | 0.56% | 0.41% | |
MOH | D | 0.35% | 0.18% | 0.18% | |
MPC | F | 0.32% | 0.09% | 0.09% | |
MRK | D | 0.38% | 1.2% | 0.38% | |
MSI | B | 1.62% | 0.24% | 0.24% | |
NTAP | D | 0.79% | 0.18% | 0.18% | |
OGE | C | 0.39% | 0.22% | 0.22% | |
PG | C | 0.39% | 1.63% | 0.39% | |
PGR | B | 0.35% | 0.25% | 0.25% | |
PRI | B | 0.34% | 0.07% | 0.07% | |
QCOM | D | 0.61% | 0.78% | 0.61% | |
REGN | C | 0.46% | 0.63% | 0.46% | |
RLI | B | 0.35% | 0.07% | 0.07% | |
ROP | C | 1.41% | 0.29% | 0.29% | |
RSG | D | 0.43% | 0.36% | 0.36% | |
SAIC | C | 0.35% | 0.22% | 0.22% | |
SNX | D | 1.13% | 0.11% | 0.11% | |
T | C | 1.1% | 0.34% | 0.34% | |
TJX | B | 0.86% | 0.68% | 0.68% | |
TRV | C | 0.42% | 0.42% | 0.42% | |
ULTA | D | 0.48% | 0.16% | 0.16% | |
VRSN | D | 1.46% | 0.23% | 0.23% | |
VRTX | D | 0.33% | 0.62% | 0.33% | |
VZ | B | 0.88% | 0.54% | 0.54% | |
WDAY | D | 0.95% | 0.29% | 0.29% | |
WM | D | 0.42% | 0.49% | 0.42% | |
WMT | C | 0.42% | 0.22% | 0.22% | |
WRB | C | 0.4% | 0.28% | 0.28% | |
WSM | D | 0.31% | 0.22% | 0.22% | |
XOM | C | 0.4% | 1.66% | 0.4% |
USMF Overweight 121 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
GDDY | C | 1.23% | |
TMUS | C | 1.22% | |
TDY | B | 1.18% | |
NSIT | D | 1.12% | |
FOXA | B | 1.1% | |
JNPR | B | 0.98% | |
CMCSA | D | 0.94% | |
VNT | F | 0.93% | |
OMC | B | 0.93% | |
NYT | C | 0.91% | |
MUSA | D | 0.83% | |
WPC | C | 0.81% | |
IPG | C | 0.74% | |
CIEN | C | 0.7% | |
RHP | C | 0.69% | |
ARMK | B | 0.65% | |
DIS | D | 0.64% | |
TXRH | C | 0.62% | |
CMG | C | 0.55% | |
GM | C | 0.51% | |
DTM | B | 0.5% | |
APPF | D | 0.5% | |
INGR | B | 0.45% | |
EHC | C | 0.45% | |
UTHR | C | 0.45% | |
ATR | B | 0.44% | |
CAH | C | 0.44% | |
CACI | B | 0.44% | |
DPZ | F | 0.44% | |
DGX | B | 0.44% | |
L | C | 0.43% | |
BSX | B | 0.43% | |
RL | C | 0.43% | |
ECL | B | 0.43% | |
FSLR | C | 0.42% | |
UHS | B | 0.41% | |
HCA | B | 0.41% | |
ETR | B | 0.41% | |
CNA | C | 0.41% | |
CW | B | 0.4% | |
PSN | B | 0.4% | |
SYK | C | 0.39% | |
RGA | C | 0.39% | |
AEP | C | 0.39% | |
ORI | B | 0.39% | |
CINF | B | 0.39% | |
SYY | D | 0.38% | |
PPC | D | 0.38% | |
JPM | D | 0.38% | |
EXEL | C | 0.38% | |
POST | C | 0.38% | |
GIS | B | 0.37% | |
EIX | C | 0.37% | |
KR | C | 0.36% | |
CAG | C | 0.36% | |
PCG | C | 0.36% | |
AIZ | B | 0.36% | |
UNM | B | 0.36% | |
ELV | C | 0.36% | |
CMI | C | 0.35% | |
ALL | B | 0.35% | |
ACI | F | 0.35% | |
KHC | C | 0.35% | |
RYAN | D | 0.35% | |
XEL | B | 0.35% | |
WAB | B | 0.34% | |
AIG | D | 0.34% | |
ZBH | F | 0.34% | |
GPK | B | 0.34% | |
ADTN | D | 0.34% | |
AXP | B | 0.34% | |
MET | B | 0.34% | |
FANG | D | 0.34% | |
MKL | C | 0.33% | |
VTRS | D | 0.33% | |
HII | D | 0.33% | |
PRU | C | 0.33% | |
TAP | D | 0.32% | |
DE | B | 0.32% | |
MSA | D | 0.32% | |
VOYA | B | 0.32% | |
CCK | A | 0.31% | |
IBKR | B | 0.31% | |
NBIX | F | 0.31% | |
EME | B | 0.31% | |
KEX | C | 0.31% | |
CI | C | 0.3% | |
PCAR | D | 0.3% | |
TXT | D | 0.3% | |
VLO | F | 0.29% | |
CHRD | F | 0.29% | |
WFC | D | 0.29% | |
FLS | D | 0.29% | |
SFM | B | 0.29% | |
LLY | C | 0.28% | |
FCNCA | D | 0.28% | |
THC | A | 0.28% | |
WWD | D | 0.28% | |
DVN | F | 0.28% | |
MLI | A | 0.28% | |
ANF | D | 0.28% | |
EQH | C | 0.27% | |
SYF | C | 0.27% | |
HAL | F | 0.26% | |
NRG | C | 0.26% | |
APO | C | 0.25% | |
CMC | D | 0.25% | |
MTB | B | 0.25% | |
DINO | F | 0.25% | |
GAP | F | 0.25% | |
OVV | F | 0.23% | |
STLD | F | 0.23% | |
OC | D | 0.23% | |
SW | B | 0.23% | |
DAL | C | 0.22% | |
CRBG | D | 0.22% | |
LPLA | D | 0.22% | |
APA | F | 0.22% | |
TGT | C | 0.2% | |
HQY | C | 0.2% | |
GL | C | 0.17% |
USMF Underweight 194 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -2.0% | |
META | B | -1.93% | |
MSFT | C | -1.8% | |
V | C | -1.78% | |
GOOGL | D | -1.62% | |
MA | B | -1.62% | |
AVGO | C | -1.59% | |
COST | B | -1.59% | |
NVDA | D | -1.58% | |
HD | B | -1.49% | |
CRM | D | -1.01% | |
ADBE | F | -0.99% | |
LIN | B | -0.96% | |
MCD | B | -0.96% | |
KO | C | -0.95% | |
ACN | C | -0.92% | |
ORCL | C | -0.89% | |
AMGN | B | -0.83% | |
INTU | C | -0.81% | |
NOW | B | -0.78% | |
UNP | C | -0.76% | |
CVX | D | -0.66% | |
AMAT | D | -0.66% | |
BKNG | C | -0.65% | |
SPGI | B | -0.6% | |
ABT | C | -0.6% | |
PANW | D | -0.58% | |
ADP | B | -0.58% | |
BLK | B | -0.57% | |
SBUX | C | -0.56% | |
ADI | C | -0.56% | |
CB | B | -0.54% | |
MCO | B | -0.5% | |
KLAC | D | -0.5% | |
ZTS | C | -0.47% | |
CTAS | B | -0.47% | |
LRCX | F | -0.46% | |
AJG | D | -0.44% | |
AON | B | -0.43% | |
ORLY | C | -0.43% | |
ITW | C | -0.43% | |
PSA | B | -0.43% | |
ICE | C | -0.42% | |
APH | D | -0.42% | |
AZO | D | -0.39% | |
SNPS | D | -0.38% | |
PLTR | B | -0.38% | |
COP | D | -0.38% | |
CDNS | D | -0.38% | |
MAR | C | -0.37% | |
ROST | C | -0.37% | |
ADSK | C | -0.36% | |
GWW | B | -0.36% | |
RMD | C | -0.36% | |
ACGL | C | -0.36% | |
PAYX | C | -0.35% | |
A | C | -0.35% | |
MMM | B | -0.35% | |
IT | B | -0.34% | |
EOG | D | -0.34% | |
NVR | B | -0.33% | |
VRSK | D | -0.33% | |
CPRT | D | -0.33% | |
EBAY | B | -0.33% | |
DASH | C | -0.33% | |
IDXX | C | -0.32% | |
BRO | C | -0.31% | |
YUM | D | -0.3% | |
MCHP | F | -0.3% | |
CRWD | D | -0.29% | |
SPG | B | -0.29% | |
NDAQ | A | -0.29% | |
MRVL | C | -0.29% | |
BR | D | -0.29% | |
ATO | B | -0.28% | |
ABNB | D | -0.27% | |
EXR | B | -0.27% | |
LEN | B | -0.27% | |
EW | F | -0.26% | |
WEC | C | -0.26% | |
ED | C | -0.26% | |
CLX | C | -0.26% | |
DECK | C | -0.25% | |
MTD | D | -0.25% | |
CLH | A | -0.25% | |
DDOG | D | -0.25% | |
EXPD | C | -0.24% | |
WSO | C | -0.24% | |
WY | C | -0.24% | |
LAMR | B | -0.24% | |
MANH | B | -0.24% | |
CHRW | B | -0.23% | |
POOL | C | -0.23% | |
MPWR | C | -0.23% | |
TEAM | D | -0.23% | |
TER | D | -0.23% | |
MAA | B | -0.23% | |
KEYS | C | -0.23% | |
FDS | C | -0.23% | |
ROL | C | -0.23% | |
CTRA | D | -0.22% | |
SEIC | C | -0.22% | |
DOX | C | -0.22% | |
GGG | C | -0.21% | |
DT | C | -0.21% | |
LSTR | D | -0.21% | |
SWKS | D | -0.21% | |
SNOW | F | -0.2% | |
LOPE | D | -0.2% | |
FNF | B | -0.2% | |
SCCO | D | -0.2% | |
CDW | D | -0.2% | |
TYL | C | -0.2% | |
CF | C | -0.19% | |
NFG | B | -0.19% | |
IEX | D | -0.19% | |
CRI | D | -0.19% | |
PAYC | D | -0.19% | |
BLDR | C | -0.19% | |
CBSH | C | -0.18% | |
LYV | B | -0.18% | |
ANSS | D | -0.18% | |
PSTG | F | -0.18% | |
LECO | F | -0.18% | |
RNG | F | -0.18% | |
MEDP | F | -0.18% | |
CSL | B | -0.18% | |
QRVO | F | -0.17% | |
VRT | C | -0.17% | |
BBY | C | -0.17% | |
TPR | C | -0.17% | |
WU | F | -0.16% | |
LSCC | D | -0.16% | |
DLB | D | -0.16% | |
CHD | D | -0.16% | |
CCI | C | -0.16% | |
CHH | C | -0.16% | |
DELL | D | -0.16% | |
ELS | C | -0.16% | |
WMS | D | -0.16% | |
ZM | C | -0.16% | |
TDC | F | -0.15% | |
EVRG | B | -0.15% | |
PINS | F | -0.15% | |
MSGS | B | -0.15% | |
NTNX | C | -0.15% | |
JKHY | B | -0.15% | |
SSNC | B | -0.14% | |
EXP | B | -0.14% | |
SMAR | C | -0.14% | |
MTCH | C | -0.14% | |
PEG | B | -0.13% | |
AOS | D | -0.13% | |
MSM | D | -0.13% | |
ZS | F | -0.13% | |
ENTG | F | -0.13% | |
TWLO | D | -0.13% | |
TOST | C | -0.13% | |
PATH | D | -0.12% | |
PEGA | C | -0.12% | |
TSCO | C | -0.12% | |
SKX | D | -0.12% | |
DXC | C | -0.12% | |
GWRE | A | -0.11% | |
NDSN | C | -0.11% | |
CPT | B | -0.11% | |
OKTA | F | -0.11% | |
NKE | D | -0.11% | |
BSY | D | -0.11% | |
PCOR | F | -0.1% | |
YETI | D | -0.1% | |
DV | F | -0.1% | |
MTSI | D | -0.1% | |
OLN | D | -0.1% | |
JAZZ | D | -0.09% | |
BYD | C | -0.09% | |
EQR | B | -0.09% | |
GLPI | C | -0.08% | |
IPGP | F | -0.08% | |
FAST | C | -0.08% | |
UGI | C | -0.08% | |
ZI | D | -0.08% | |
WH | B | -0.08% | |
TPL | B | -0.07% | |
PHM | B | -0.07% | |
CSGP | D | -0.07% | |
RS | D | -0.06% | |
CUBE | B | -0.06% | |
SOLV | C | -0.05% | |
TECH | C | -0.04% | |
UPS | D | -0.04% | |
AM | C | -0.03% | |
VIRT | C | -0.02% | |
PINC | C | -0.02% |
USMF: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords