USMF vs. NZAC ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$50.84
Average Daily Volume
24,705
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
7,399
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | NZAC |
|---|---|---|
| 30 Days | 2.21% | -2.03% |
| 60 Days | 5.39% | 0.60% |
| 90 Days | 9.72% | 3.12% |
| 12 Months | 30.49% | 25.25% |
87 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.37% | 0.4% | 0.37% | |
| ABBV | F | 0.37% | 0.6% | 0.37% | |
| ABT | B | 0.4% | 0.19% | 0.19% | |
| ADP | B | 0.41% | 0.2% | 0.2% | |
| AFL | C | 0.35% | 0.26% | 0.26% | |
| AIG | B | 0.34% | 0.14% | 0.14% | |
| AIZ | A | 0.36% | 0.08% | 0.08% | |
| ALL | A | 0.36% | 0.13% | 0.13% | |
| AMP | A | 0.43% | 0.15% | 0.15% | |
| AMT | D | 0.22% | 0.1% | 0.1% | |
| AXP | A | 0.34% | 0.35% | 0.34% | |
| AZO | C | 0.73% | 0.09% | 0.09% | |
| BAH | D | 0.31% | 0.03% | 0.03% | |
| BMRN | F | 0.2% | 0.02% | 0.02% | |
| BMY | B | 0.36% | 0.23% | 0.23% | |
| BR | A | 0.39% | 0.08% | 0.08% | |
| BRK.A | A | 0.37% | 0.37% | 0.37% | |
| BRO | B | 0.36% | 0.05% | 0.05% | |
| BSX | B | 0.42% | 0.3% | 0.3% | |
| CBOE | D | 0.33% | 0.03% | 0.03% | |
| CINF | A | 0.36% | 0.06% | 0.06% | |
| CMCSA | B | 0.93% | 0.25% | 0.25% | |
| CME | A | 0.37% | 0.12% | 0.12% | |
| CRM | A | 0.99% | 0.39% | 0.39% | |
| CTSH | B | 1.38% | 0.08% | 0.08% | |
| DE | D | 0.31% | 0.14% | 0.14% | |
| DGX | A | 0.41% | 0.02% | 0.02% | |
| DIS | A | 0.82% | 0.24% | 0.24% | |
| DOCU | A | 1.02% | 0.01% | 0.01% | |
| EA | A | 1.11% | 0.01% | 0.01% | |
| EBAY | D | 0.68% | 0.13% | 0.13% | |
| ECL | D | 0.45% | 0.06% | 0.06% | |
| EIX | C | 0.28% | 0.77% | 0.28% | |
| ELV | F | 0.3% | 0.18% | 0.18% | |
| EPAM | B | 0.76% | 0.01% | 0.01% | |
| FFIV | B | 1.31% | 0.18% | 0.18% | |
| FI | A | 0.42% | 0.17% | 0.17% | |
| FOXA | A | 1.09% | 0.04% | 0.04% | |
| FSLR | F | 0.48% | 0.16% | 0.16% | |
| FTNT | A | 0.88% | 0.07% | 0.07% | |
| GDDY | A | 1.49% | 0.03% | 0.03% | |
| GILD | B | 0.43% | 0.07% | 0.07% | |
| GIS | D | 0.27% | 0.08% | 0.08% | |
| HIG | C | 0.39% | 0.12% | 0.12% | |
| HOLX | D | 0.42% | 0.05% | 0.05% | |
| IBM | D | 1.32% | 0.61% | 0.61% | |
| IPG | F | 0.75% | 0.01% | 0.01% | |
| JNJ | D | 0.42% | 0.61% | 0.42% | |
| JNPR | D | 1.0% | 0.14% | 0.14% | |
| JPM | A | 0.39% | 1.03% | 0.39% | |
| LH | B | 0.38% | 0.02% | 0.02% | |
| MAS | D | 0.28% | 0.01% | 0.01% | |
| MKL | A | 0.33% | 0.07% | 0.07% | |
| MMM | D | 0.21% | 0.02% | 0.02% | |
| MRK | F | 0.34% | 0.48% | 0.34% | |
| MSI | A | 1.52% | 0.25% | 0.25% | |
| MTB | A | 0.32% | 0.09% | 0.09% | |
| NBIX | D | 0.25% | 0.01% | 0.01% | |
| NTAP | D | 0.79% | 0.06% | 0.06% | |
| NTRS | A | 0.33% | 0.04% | 0.04% | |
| ORLY | A | 0.82% | 0.18% | 0.18% | |
| PAYC | B | 0.23% | 0.01% | 0.01% | |
| PCAR | B | 0.37% | 0.06% | 0.06% | |
| PGR | B | 0.35% | 0.21% | 0.21% | |
| PYPL | A | 0.23% | 0.12% | 0.12% | |
| REGN | F | 0.28% | 0.11% | 0.11% | |
| RJF | A | 0.4% | 0.03% | 0.03% | |
| ROP | C | 1.35% | 0.02% | 0.02% | |
| SYF | A | 0.32% | 0.09% | 0.09% | |
| T | A | 1.05% | 0.17% | 0.17% | |
| TDY | B | 1.34% | 0.1% | 0.1% | |
| TJX | A | 0.85% | 0.35% | 0.35% | |
| TMO | D | 0.31% | 0.34% | 0.31% | |
| TMUS | A | 1.29% | 0.13% | 0.13% | |
| TRV | A | 0.37% | 0.15% | 0.15% | |
| VICI | C | 0.31% | 0.03% | 0.03% | |
| VRSK | B | 0.38% | 0.04% | 0.04% | |
| VRSN | D | 1.43% | 0.01% | 0.01% | |
| VZ | C | 0.87% | 0.2% | 0.2% | |
| WDAY | B | 0.81% | 0.02% | 0.02% | |
| WFC | A | 0.39% | 0.23% | 0.23% | |
| WM | B | 0.42% | 0.1% | 0.1% | |
| WMT | A | 0.35% | 0.34% | 0.34% | |
| WPC | D | 0.27% | 0.01% | 0.01% | |
| WRB | A | 0.33% | 0.07% | 0.07% | |
| ZBH | C | 0.38% | 0.04% | 0.04% | |
| ZM | B | 1.07% | 0.02% | 0.02% |
USMF Overweight 113 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.61% | |
| SNX | D | 1.17% | |
| TYL | B | 1.12% | |
| FICO | A | 1.08% | |
| GEN | B | 1.03% | |
| DBX | C | 1.02% | |
| CVLT | B | 1.01% | |
| AKAM | F | 0.96% | |
| HPQ | B | 0.93% | |
| DT | C | 0.92% | |
| NYT | D | 0.88% | |
| TXRH | A | 0.81% | |
| DRI | B | 0.79% | |
| MUSA | A | 0.74% | |
| LVS | C | 0.7% | |
| ARMK | C | 0.69% | |
| INFA | F | 0.66% | |
| NTNX | A | 0.64% | |
| GM | A | 0.63% | |
| HRB | D | 0.6% | |
| EXPE | A | 0.53% | |
| LDOS | C | 0.52% | |
| CRUS | F | 0.5% | |
| COR | B | 0.49% | |
| MCK | A | 0.46% | |
| EHC | B | 0.44% | |
| CAH | B | 0.44% | |
| EXEL | B | 0.43% | |
| CACI | C | 0.43% | |
| XOM | B | 0.43% | |
| EOG | A | 0.42% | |
| UTHR | B | 0.41% | |
| ETR | A | 0.4% | |
| INGR | B | 0.4% | |
| RSG | B | 0.4% | |
| IBKR | A | 0.4% | |
| COP | C | 0.4% | |
| LMT | D | 0.4% | |
| ADTN | A | 0.4% | |
| L | A | 0.39% | |
| DOV | A | 0.39% | |
| ANF | C | 0.39% | |
| GPK | D | 0.38% | |
| UNM | A | 0.38% | |
| PPC | B | 0.37% | |
| ALSN | B | 0.37% | |
| CCK | D | 0.37% | |
| CHE | D | 0.37% | |
| LHX | B | 0.36% | |
| ACI | C | 0.36% | |
| SSNC | D | 0.36% | |
| RLI | A | 0.36% | |
| MRO | A | 0.35% | |
| PRI | A | 0.35% | |
| ORI | A | 0.35% | |
| CNA | C | 0.35% | |
| GAP | C | 0.35% | |
| VOYA | A | 0.35% | |
| J | D | 0.34% | |
| RGA | A | 0.34% | |
| MO | A | 0.34% | |
| OGE | A | 0.34% | |
| BERY | D | 0.34% | |
| EME | B | 0.34% | |
| KR | B | 0.34% | |
| MSA | D | 0.34% | |
| MLI | B | 0.34% | |
| HAL | C | 0.33% | |
| PG | C | 0.32% | |
| EWBC | A | 0.32% | |
| VTRS | A | 0.32% | |
| TAP | A | 0.32% | |
| VLO | C | 0.32% | |
| ELS | B | 0.32% | |
| GLPI | D | 0.32% | |
| PCG | A | 0.31% | |
| SYY | D | 0.31% | |
| NNN | D | 0.31% | |
| KMB | C | 0.31% | |
| HCA | D | 0.31% | |
| DVN | F | 0.31% | |
| UHS | D | 0.31% | |
| CBSH | A | 0.31% | |
| SAIC | D | 0.3% | |
| FRT | B | 0.3% | |
| POST | D | 0.3% | |
| REYN | D | 0.3% | |
| PNW | A | 0.3% | |
| DUK | C | 0.3% | |
| LPX | A | 0.29% | |
| RYAN | A | 0.29% | |
| SFM | A | 0.29% | |
| MPC | D | 0.29% | |
| MTG | C | 0.29% | |
| CRS | A | 0.29% | |
| CL | D | 0.29% | |
| THC | C | 0.28% | |
| FCNCA | A | 0.28% | |
| CI | D | 0.28% | |
| AEP | C | 0.27% | |
| DVA | C | 0.27% | |
| CAG | F | 0.26% | |
| FDX | A | 0.26% | |
| KHC | F | 0.26% | |
| CNC | F | 0.25% | |
| DINO | D | 0.25% | |
| FCN | F | 0.24% | |
| HALO | D | 0.23% | |
| HII | F | 0.23% | |
| APA | F | 0.22% | |
| FMC | F | 0.18% | |
| GL | B | 0.14% | |
| LNTH | F | 0.13% |
USMF Underweight 282 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.78% | |
| AAPL | C | -4.41% | |
| MSFT | D | -4.04% | |
| AMZN | B | -2.4% | |
| META | C | -1.69% | |
| GOOG | B | -1.48% | |
| AVGO | C | -1.2% | |
| TSLA | B | -1.19% | |
| GOOGL | B | -1.06% | |
| LLY | F | -0.98% | |
| UNH | B | -0.77% | |
| V | A | -0.72% | |
| MA | A | -0.63% | |
| ORCL | A | -0.59% | |
| SHW | B | -0.56% | |
| HD | A | -0.56% | |
| ADI | D | -0.5% | |
| NFLX | A | -0.46% | |
| BAC | A | -0.41% | |
| NVS | D | -0.41% | |
| CSCO | B | -0.4% | |
| DLR | A | -0.38% | |
| NOW | B | -0.38% | |
| ACN | C | -0.38% | |
| SPGI | C | -0.37% | |
| XYL | D | -0.36% | |
| ACM | B | -0.36% | |
| MCD | D | -0.35% | |
| ADBE | F | -0.34% | |
| EQIX | B | -0.32% | |
| ITW | B | -0.32% | |
| ISRG | A | -0.3% | |
| INTU | A | -0.3% | |
| AMD | F | -0.29% | |
| QCOM | F | -0.28% | |
| ETN | A | -0.28% | |
| TXN | C | -0.28% | |
| BABA | D | -0.26% | |
| PH | A | -0.25% | |
| MS | A | -0.25% | |
| LOW | A | -0.24% | |
| BKNG | A | -0.23% | |
| SYK | A | -0.23% | |
| AMGN | D | -0.23% | |
| PWR | A | -0.23% | |
| PNR | A | -0.22% | |
| MDT | D | -0.22% | |
| CB | C | -0.22% | |
| GWW | A | -0.21% | |
| PLD | D | -0.21% | |
| MCO | C | -0.21% | |
| UNP | D | -0.21% | |
| GLW | B | -0.2% | |
| DHR | D | -0.2% | |
| MET | A | -0.2% | |
| PFE | F | -0.2% | |
| TD | D | -0.19% | |
| INTC | C | -0.19% | |
| MMC | C | -0.19% | |
| CBRE | B | -0.18% | |
| PNC | A | -0.18% | |
| BX | A | -0.18% | |
| SCHW | A | -0.17% | |
| APO | A | -0.17% | |
| FAST | B | -0.17% | |
| AME | A | -0.16% | |
| ZTS | D | -0.16% | |
| KLAC | F | -0.16% | |
| SONY | D | -0.16% | |
| UBER | C | -0.16% | |
| SPG | A | -0.15% | |
| WELL | A | -0.15% | |
| VRTX | C | -0.15% | |
| CDW | F | -0.15% | |
| HPE | B | -0.15% | |
| PANW | B | -0.14% | |
| HDB | C | -0.14% | |
| PRU | A | -0.14% | |
| SBUX | A | -0.14% | |
| KKR | A | -0.13% | |
| MRVL | B | -0.13% | |
| AMAT | F | -0.13% | |
| TDG | D | -0.13% | |
| MELI | D | -0.13% | |
| COF | A | -0.13% | |
| APH | B | -0.12% | |
| ACGL | C | -0.12% | |
| LI | F | -0.12% | |
| AVB | A | -0.12% | |
| USB | B | -0.12% | |
| BK | A | -0.12% | |
| ICE | D | -0.12% | |
| AON | A | -0.11% | |
| PSA | C | -0.11% | |
| PPG | F | -0.11% | |
| BDX | F | -0.11% | |
| LRCX | F | -0.11% | |
| NKE | D | -0.11% | |
| INFY | D | -0.11% | |
| IQV | F | -0.11% | |
| MU | D | -0.1% | |
| EQH | B | -0.1% | |
| EW | C | -0.1% | |
| DEO | F | -0.1% | |
| DFS | A | -0.09% | |
| ROST | D | -0.09% | |
| NEM | F | -0.09% | |
| ADSK | B | -0.09% | |
| ALLE | D | -0.09% | |
| CSX | B | -0.09% | |
| FTV | D | -0.09% | |
| ESS | A | -0.09% | |
| CHD | A | -0.09% | |
| SHOP | A | -0.09% | |
| YUM | D | -0.08% | |
| RVTY | D | -0.08% | |
| LIN | D | -0.08% | |
| RMD | C | -0.08% | |
| REG | A | -0.08% | |
| GRMN | B | -0.08% | |
| KDP | D | -0.08% | |
| MUFG | A | -0.08% | |
| LULU | C | -0.08% | |
| ROK | A | -0.08% | |
| PAYX | B | -0.08% | |
| PDD | F | -0.08% | |
| WAB | B | -0.08% | |
| SCCO | F | -0.08% | |
| RS | B | -0.08% | |
| RF | A | -0.07% | |
| TCOM | B | -0.07% | |
| HUM | F | -0.07% | |
| UPS | C | -0.07% | |
| MTD | F | -0.07% | |
| CCI | D | -0.07% | |
| TRMB | A | -0.07% | |
| EQR | C | -0.07% | |
| AFG | A | -0.07% | |
| ANET | C | -0.07% | |
| BXP | D | -0.07% | |
| KEYS | C | -0.07% | |
| AJG | A | -0.07% | |
| CMG | B | -0.07% | |
| WIT | B | -0.07% | |
| WTW | B | -0.07% | |
| HSBH | A | -0.07% | |
| CHTR | B | -0.07% | |
| TTD | B | -0.06% | |
| VTR | C | -0.06% | |
| PLTR | A | -0.06% | |
| IRM | D | -0.06% | |
| GS | A | -0.06% | |
| DHI | D | -0.06% | |
| A | D | -0.06% | |
| LEN | D | -0.06% | |
| ENPH | F | -0.06% | |
| O | D | -0.06% | |
| IDXX | F | -0.06% | |
| FIS | B | -0.06% | |
| TROW | A | -0.05% | |
| AXON | A | -0.05% | |
| URI | B | -0.05% | |
| HSY | F | -0.05% | |
| ABNB | C | -0.05% | |
| HSIC | D | -0.05% | |
| ULTA | D | -0.05% | |
| BIDU | F | -0.04% | |
| TER | F | -0.04% | |
| ALNY | D | -0.04% | |
| NSC | B | -0.04% | |
| CEG | D | -0.04% | |
| CTAS | B | -0.04% | |
| CPRT | A | -0.04% | |
| BCS | A | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| NDAQ | A | -0.04% | |
| ILMN | C | -0.04% | |
| UHAL | D | -0.04% | |
| EXR | C | -0.04% | |
| CPAY | A | -0.04% | |
| LYV | A | -0.04% | |
| IEX | B | -0.04% | |
| GPN | B | -0.04% | |
| XRX | F | -0.03% | |
| CSGP | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | F | -0.03% | |
| EFX | F | -0.03% | |
| EG | D | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | D | -0.03% | |
| MNST | D | -0.03% | |
| SBAC | D | -0.03% | |
| COIN | A | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| AVTR | F | -0.03% | |
| FOX | A | -0.03% | |
| VEEV | C | -0.03% | |
| ERIE | F | -0.03% | |
| BURL | C | -0.03% | |
| IT | B | -0.03% | |
| DXCM | C | -0.03% | |
| EL | F | -0.03% | |
| STZ | D | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| MSTR | B | -0.02% | |
| TEVA | D | -0.02% | |
| CG | B | -0.02% | |
| PINS | F | -0.02% | |
| VMC | B | -0.02% | |
| TW | B | -0.02% | |
| ALLY | C | -0.02% | |
| MRNA | F | -0.02% | |
| ANSS | B | -0.02% | |
| ROL | A | -0.02% | |
| RPRX | F | -0.02% | |
| TFX | F | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| NIO | F | -0.02% | |
| SNA | A | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| WST | C | -0.02% | |
| PODD | A | -0.02% | |
| HEI | A | -0.02% | |
| MOH | F | -0.02% | |
| SEIC | A | -0.02% | |
| WAT | B | -0.02% | |
| ZBRA | B | -0.02% | |
| ASAI | F | -0.02% | |
| DASH | B | -0.02% | |
| BCH | D | -0.02% | |
| CTLT | C | -0.02% | |
| SNOW | C | -0.02% | |
| MAR | A | -0.02% | |
| VRT | A | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| SQ | A | -0.02% | |
| ODFL | B | -0.02% | |
| TGT | D | -0.02% | |
| ALGN | D | -0.02% | |
| BAX | F | -0.02% | |
| POOL | D | -0.02% | |
| STE | D | -0.02% | |
| MBAVU | A | -0.01% | |
| WYNN | D | -0.01% | |
| BBWI | C | -0.01% | |
| MTCH | F | -0.01% | |
| QGEN | D | -0.01% | |
| RIVN | F | -0.01% | |
| EXAS | F | -0.01% | |
| SWKS | F | -0.01% | |
| SUI | D | -0.01% | |
| STLD | B | -0.01% | |
| NXPI | F | -0.01% | |
| JKHY | D | -0.01% | |
| ALB | C | -0.01% | |
| SQ | A | -0.01% | |
| SMCI | F | -0.01% | |
| C | A | -0.01% | |
| KVUE | A | -0.01% | |
| CLX | A | -0.01% | |
| TECH | D | -0.01% | |
| FDS | A | -0.01% | |
| MKC | D | -0.01% | |
| BIO | C | -0.01% | |
| MKTX | C | -0.01% | |
| DOC | D | -0.01% | |
| SNAP | D | -0.01% | |
| TRU | D | -0.01% | |
| KB | C | -0.01% | |
| LYG | C | -0.01% | |
| INCY | B | -0.01% | |
| Z | A | -0.01% | |
| QFIN | B | -0.01% | |
| WIT | B | -0.0% | |
| NIO | F | -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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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