USMF vs. ONEY ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | ONEY |
|---|---|---|
| 30 Days | 6.39% | 4.51% |
| 60 Days | 7.88% | 4.41% |
| 90 Days | 8.72% | 5.74% |
| 12 Months | 32.34% | 29.44% |
64 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.36% | 0.29% | 0.29% | |
| ADTN | A | 0.4% | 0.05% | 0.05% | |
| AEP | D | 0.27% | 0.38% | 0.27% | |
| ALSN | B | 0.37% | 0.27% | 0.27% | |
| APA | D | 0.22% | 0.3% | 0.22% | |
| ARMK | B | 0.69% | 0.26% | 0.26% | |
| BERY | B | 0.34% | 0.2% | 0.2% | |
| BMY | B | 0.36% | 2.61% | 0.36% | |
| CAG | D | 0.26% | 0.44% | 0.26% | |
| CAH | B | 0.44% | 1.09% | 0.44% | |
| CINF | A | 0.36% | 0.84% | 0.36% | |
| CNA | B | 0.35% | 0.03% | 0.03% | |
| CTSH | B | 1.38% | 1.08% | 1.08% | |
| DGX | A | 0.41% | 0.32% | 0.32% | |
| DINO | D | 0.25% | 0.25% | 0.25% | |
| DRI | B | 0.79% | 0.74% | 0.74% | |
| DVN | F | 0.31% | 0.91% | 0.31% | |
| EBAY | D | 0.68% | 0.61% | 0.61% | |
| EIX | B | 0.28% | 0.41% | 0.28% | |
| ELS | C | 0.32% | 0.23% | 0.23% | |
| EOG | A | 0.42% | 1.11% | 0.42% | |
| ETR | B | 0.4% | 0.81% | 0.4% | |
| EWBC | A | 0.32% | 0.28% | 0.28% | |
| FMC | D | 0.18% | 0.12% | 0.12% | |
| FOXA | B | 1.09% | 0.28% | 0.28% | |
| FRT | B | 0.3% | 0.13% | 0.13% | |
| GAP | B | 0.35% | 0.16% | 0.16% | |
| GEN | B | 1.03% | 0.34% | 0.34% | |
| GILD | C | 0.43% | 1.48% | 0.43% | |
| GIS | D | 0.27% | 0.57% | 0.27% | |
| GLPI | C | 0.32% | 0.46% | 0.32% | |
| GPK | C | 0.38% | 0.13% | 0.13% | |
| HAL | C | 0.33% | 0.39% | 0.33% | |
| HII | D | 0.23% | 0.28% | 0.23% | |
| HPQ | A | 0.93% | 0.71% | 0.71% | |
| HRB | D | 0.6% | 0.3% | 0.3% | |
| INGR | B | 0.4% | 0.36% | 0.36% | |
| IPG | D | 0.75% | 0.4% | 0.4% | |
| JNPR | F | 1.0% | 0.45% | 0.45% | |
| KHC | F | 0.26% | 0.39% | 0.26% | |
| KMB | D | 0.31% | 0.67% | 0.31% | |
| KR | B | 0.34% | 0.72% | 0.34% | |
| LH | C | 0.38% | 0.34% | 0.34% | |
| MAS | D | 0.28% | 0.35% | 0.28% | |
| MO | A | 0.34% | 1.51% | 0.34% | |
| MRO | B | 0.35% | 0.44% | 0.35% | |
| MTB | A | 0.32% | 0.42% | 0.32% | |
| MTG | C | 0.29% | 0.24% | 0.24% | |
| NNN | D | 0.31% | 0.28% | 0.28% | |
| NTAP | C | 0.79% | 0.47% | 0.47% | |
| OGE | B | 0.34% | 0.31% | 0.31% | |
| ORI | A | 0.35% | 0.27% | 0.27% | |
| PCAR | B | 0.37% | 1.25% | 0.37% | |
| PNW | B | 0.3% | 0.38% | 0.3% | |
| REYN | D | 0.3% | 0.05% | 0.05% | |
| SYF | B | 0.32% | 0.95% | 0.32% | |
| SYY | B | 0.31% | 1.08% | 0.31% | |
| TAP | C | 0.32% | 0.4% | 0.32% | |
| TXRH | C | 0.81% | 0.19% | 0.19% | |
| UNM | A | 0.38% | 0.35% | 0.35% | |
| VICI | C | 0.31% | 0.96% | 0.31% | |
| VLO | C | 0.32% | 0.56% | 0.32% | |
| VTRS | A | 0.32% | 0.55% | 0.32% | |
| WPC | D | 0.27% | 0.38% | 0.27% |
USMF Overweight 135 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.61% | |
| MSI | B | 1.52% | |
| GDDY | A | 1.49% | |
| VRSN | F | 1.43% | |
| ROP | B | 1.35% | |
| TDY | B | 1.34% | |
| IBM | C | 1.32% | |
| FFIV | B | 1.31% | |
| TMUS | B | 1.29% | |
| SNX | C | 1.17% | |
| TYL | C | 1.12% | |
| EA | A | 1.11% | |
| FICO | B | 1.08% | |
| ZM | B | 1.07% | |
| T | A | 1.05% | |
| DBX | B | 1.02% | |
| DOCU | A | 1.02% | |
| CVLT | B | 1.01% | |
| CRM | B | 0.99% | |
| AKAM | D | 0.96% | |
| CMCSA | B | 0.93% | |
| DT | C | 0.92% | |
| NYT | C | 0.88% | |
| FTNT | C | 0.88% | |
| VZ | C | 0.87% | |
| TJX | A | 0.85% | |
| DIS | B | 0.82% | |
| ORLY | B | 0.82% | |
| WDAY | B | 0.81% | |
| EPAM | C | 0.76% | |
| MUSA | A | 0.74% | |
| AZO | C | 0.73% | |
| LVS | C | 0.7% | |
| INFA | D | 0.66% | |
| NTNX | A | 0.64% | |
| GM | B | 0.63% | |
| EXPE | B | 0.53% | |
| LDOS | C | 0.52% | |
| CRUS | D | 0.5% | |
| COR | B | 0.49% | |
| FSLR | F | 0.48% | |
| MCK | B | 0.46% | |
| ECL | D | 0.45% | |
| EHC | B | 0.44% | |
| EXEL | B | 0.43% | |
| CACI | D | 0.43% | |
| AMP | A | 0.43% | |
| XOM | B | 0.43% | |
| HOLX | D | 0.42% | |
| WM | A | 0.42% | |
| BSX | B | 0.42% | |
| FI | A | 0.42% | |
| JNJ | D | 0.42% | |
| ADP | B | 0.41% | |
| UTHR | C | 0.41% | |
| RSG | A | 0.4% | |
| ABT | B | 0.4% | |
| IBKR | A | 0.4% | |
| RJF | A | 0.4% | |
| COP | C | 0.4% | |
| LMT | D | 0.4% | |
| BR | A | 0.39% | |
| JPM | A | 0.39% | |
| L | A | 0.39% | |
| DOV | A | 0.39% | |
| ANF | C | 0.39% | |
| HIG | B | 0.39% | |
| WFC | A | 0.39% | |
| VRSK | A | 0.38% | |
| ZBH | C | 0.38% | |
| CME | A | 0.37% | |
| BRK.A | B | 0.37% | |
| PPC | C | 0.37% | |
| ABBV | D | 0.37% | |
| CCK | C | 0.37% | |
| CHE | D | 0.37% | |
| TRV | B | 0.37% | |
| ALL | A | 0.36% | |
| BRO | B | 0.36% | |
| AIZ | A | 0.36% | |
| LHX | C | 0.36% | |
| SSNC | B | 0.36% | |
| RLI | B | 0.36% | |
| AFL | B | 0.35% | |
| PRI | A | 0.35% | |
| WMT | A | 0.35% | |
| PGR | A | 0.35% | |
| VOYA | B | 0.35% | |
| J | F | 0.34% | |
| RGA | A | 0.34% | |
| AIG | B | 0.34% | |
| AXP | A | 0.34% | |
| EME | C | 0.34% | |
| MSA | D | 0.34% | |
| MRK | F | 0.34% | |
| MLI | C | 0.34% | |
| WRB | A | 0.33% | |
| CBOE | B | 0.33% | |
| NTRS | A | 0.33% | |
| MKL | A | 0.33% | |
| PG | A | 0.32% | |
| PCG | A | 0.31% | |
| DE | A | 0.31% | |
| HCA | F | 0.31% | |
| UHS | D | 0.31% | |
| TMO | F | 0.31% | |
| BAH | F | 0.31% | |
| CBSH | A | 0.31% | |
| ELV | F | 0.3% | |
| SAIC | F | 0.3% | |
| POST | C | 0.3% | |
| DUK | C | 0.3% | |
| LPX | B | 0.29% | |
| RYAN | B | 0.29% | |
| SFM | A | 0.29% | |
| MPC | D | 0.29% | |
| CRS | A | 0.29% | |
| CL | D | 0.29% | |
| THC | D | 0.28% | |
| FCNCA | A | 0.28% | |
| CI | F | 0.28% | |
| REGN | F | 0.28% | |
| DVA | B | 0.27% | |
| FDX | B | 0.26% | |
| NBIX | C | 0.25% | |
| CNC | D | 0.25% | |
| FCN | D | 0.24% | |
| PYPL | B | 0.23% | |
| HALO | F | 0.23% | |
| PAYC | B | 0.23% | |
| AMT | D | 0.22% | |
| MMM | D | 0.21% | |
| BMRN | D | 0.2% | |
| GL | B | 0.14% | |
| LNTH | D | 0.13% |
USMF Underweight 221 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | C | -1.2% | |
| FANG | D | -1.19% | |
| CMI | A | -1.17% | |
| HPE | B | -1.02% | |
| TGT | F | -1.0% | |
| TROW | B | -0.96% | |
| ADM | D | -0.95% | |
| BKR | B | -0.89% | |
| KVUE | A | -0.89% | |
| SPG | B | -0.83% | |
| PSA | D | -0.82% | |
| OMC | C | -0.75% | |
| LYB | F | -0.74% | |
| XEL | A | -0.72% | |
| BBY | D | -0.72% | |
| IP | B | -0.72% | |
| LUV | C | -0.71% | |
| K | A | -0.69% | |
| CTRA | B | -0.69% | |
| SNA | A | -0.68% | |
| PAYX | C | -0.67% | |
| CVS | D | -0.65% | |
| GPC | D | -0.63% | |
| ATO | A | -0.61% | |
| PKG | A | -0.6% | |
| CLX | B | -0.6% | |
| CF | B | -0.59% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| AMCR | D | -0.54% | |
| DOW | F | -0.54% | |
| EXC | C | -0.54% | |
| D | C | -0.53% | |
| WEC | A | -0.52% | |
| EVRG | A | -0.51% | |
| SWKS | F | -0.5% | |
| TPR | B | -0.49% | |
| AEE | A | -0.48% | |
| PEG | A | -0.47% | |
| ROK | B | -0.46% | |
| SRE | A | -0.46% | |
| RF | A | -0.46% | |
| HST | C | -0.45% | |
| EMN | D | -0.43% | |
| SJM | D | -0.42% | |
| LAMR | D | -0.41% | |
| DKS | C | -0.41% | |
| MAA | B | -0.4% | |
| ED | D | -0.4% | |
| SWK | D | -0.4% | |
| STLD | B | -0.4% | |
| CUBE | D | -0.39% | |
| LKQ | D | -0.38% | |
| RPRX | D | -0.37% | |
| NI | A | -0.37% | |
| RS | B | -0.37% | |
| CNP | B | -0.37% | |
| PPG | F | -0.36% | |
| DOX | D | -0.36% | |
| HBAN | A | -0.35% | |
| WSO | A | -0.35% | |
| KIM | A | -0.35% | |
| DTM | B | -0.35% | |
| CNH | C | -0.34% | |
| CFG | B | -0.34% | |
| FE | C | -0.33% | |
| EQR | B | -0.32% | |
| PPL | B | -0.32% | |
| CMS | C | -0.32% | |
| BG | F | -0.32% | |
| HSY | F | -0.31% | |
| MOS | F | -0.31% | |
| AVB | B | -0.31% | |
| CPB | D | -0.31% | |
| CHRD | D | -0.3% | |
| RL | B | -0.3% | |
| CMA | A | -0.3% | |
| KEY | B | -0.3% | |
| WY | D | -0.29% | |
| BWA | D | -0.29% | |
| G | B | -0.29% | |
| OC | A | -0.29% | |
| UDR | B | -0.28% | |
| CPT | B | -0.28% | |
| DTE | C | -0.28% | |
| RHI | B | -0.28% | |
| WSM | B | -0.26% | |
| VFC | C | -0.26% | |
| LNT | A | -0.26% | |
| R | B | -0.26% | |
| MTN | C | -0.25% | |
| FNF | B | -0.25% | |
| BRX | A | -0.25% | |
| BAX | D | -0.25% | |
| XP | F | -0.24% | |
| FHN | A | -0.24% | |
| AFG | A | -0.24% | |
| OSK | B | -0.24% | |
| CHRW | C | -0.24% | |
| AOS | F | -0.24% | |
| BEN | C | -0.23% | |
| OMF | A | -0.23% | |
| DG | F | -0.23% | |
| COLB | A | -0.23% | |
| WBS | A | -0.23% | |
| WH | B | -0.23% | |
| WBA | F | -0.23% | |
| JHG | A | -0.22% | |
| CE | F | -0.22% | |
| WHR | B | -0.22% | |
| LECO | B | -0.22% | |
| ES | D | -0.22% | |
| EVR | B | -0.21% | |
| ALLE | D | -0.21% | |
| HRL | D | -0.21% | |
| MKC | D | -0.2% | |
| LEA | D | -0.2% | |
| BC | C | -0.2% | |
| SNV | B | -0.2% | |
| NFG | A | -0.2% | |
| OHI | C | -0.19% | |
| OZK | B | -0.19% | |
| REG | B | -0.19% | |
| AM | A | -0.19% | |
| CIVI | D | -0.19% | |
| NXST | C | -0.19% | |
| HLI | B | -0.19% | |
| THO | B | -0.19% | |
| DCI | B | -0.18% | |
| MKTX | D | -0.18% | |
| AGO | B | -0.18% | |
| SCI | B | -0.18% | |
| UGI | A | -0.18% | |
| ZION | B | -0.18% | |
| ESS | B | -0.18% | |
| SON | D | -0.18% | |
| FOX | A | -0.17% | |
| GNTX | C | -0.17% | |
| FR | D | -0.17% | |
| NRG | B | -0.17% | |
| WTRG | B | -0.17% | |
| ALB | C | -0.17% | |
| FLS | B | -0.17% | |
| AES | F | -0.17% | |
| M | D | -0.16% | |
| BYD | C | -0.16% | |
| POOL | C | -0.16% | |
| IDA | A | -0.16% | |
| HOG | D | -0.15% | |
| WYNN | D | -0.15% | |
| RYN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| SEIC | B | -0.15% | |
| NEU | C | -0.14% | |
| NWL | B | -0.14% | |
| FAF | A | -0.14% | |
| TNL | A | -0.14% | |
| KRC | C | -0.14% | |
| AL | B | -0.14% | |
| ALLY | C | -0.14% | |
| CFR | B | -0.14% | |
| AGCO | D | -0.14% | |
| OGN | D | -0.14% | |
| TTC | D | -0.14% | |
| MSM | C | -0.14% | |
| EGP | F | -0.13% | |
| BXP | D | -0.13% | |
| PII | D | -0.13% | |
| WU | D | -0.13% | |
| DOC | D | -0.13% | |
| MDU | D | -0.13% | |
| BBWI | D | -0.13% | |
| PRGO | B | -0.13% | |
| FBIN | D | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| VAC | B | -0.12% | |
| AXS | A | -0.12% | |
| EPR | D | -0.12% | |
| HIW | D | -0.12% | |
| PB | A | -0.12% | |
| KNX | B | -0.11% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| STAG | F | -0.11% | |
| NSA | D | -0.11% | |
| MAN | D | -0.11% | |
| FNB | A | -0.11% | |
| OLN | D | -0.1% | |
| ADC | B | -0.1% | |
| PAG | B | -0.1% | |
| PINC | B | -0.1% | |
| COLM | B | -0.1% | |
| DLB | B | -0.1% | |
| TPG | A | -0.09% | |
| BPOP | B | -0.09% | |
| FHB | A | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| JWN | C | -0.08% | |
| SLM | A | -0.07% | |
| CRI | D | -0.07% | |
| SEE | C | -0.07% | |
| XRAY | F | -0.07% | |
| PK | B | -0.07% | |
| KSS | F | -0.07% | |
| CUZ | B | -0.06% | |
| AMKR | D | -0.06% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AAP | C | -0.06% | |
| AGR | B | -0.06% | |
| SNDR | B | -0.05% | |
| CWEN | C | -0.03% | |
| UWMC | D | -0.01% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
Compare ETFs
