USMF vs. QDEF ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
$48.53
Average Daily Volume
23,364
197
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.11
Average Daily Volume
5,791
121
Performance
Period | USMF | QDEF |
---|---|---|
30 Days | 2.18% | 2.72% |
60 Days | 4.60% | 6.48% |
90 Days | 6.66% | 7.99% |
12 Months | 25.77% | 30.41% |
39 Overlapping Holdings
Symbol | Grade | Weight in USMF | Weight in QDEF | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.51% | 3.04% | 0.51% | |
AFL | C | 0.44% | 0.61% | 0.44% | |
AIZ | B | 0.36% | 0.52% | 0.36% | |
BMY | C | 0.43% | 0.38% | 0.38% | |
CAH | C | 0.44% | 0.16% | 0.16% | |
CHE | C | 0.37% | 0.41% | 0.37% | |
CI | C | 0.3% | 0.95% | 0.3% | |
CSCO | C | 1.37% | 0.53% | 0.53% | |
DPZ | F | 0.44% | 0.39% | 0.39% | |
EA | D | 1.06% | 0.55% | 0.55% | |
EME | B | 0.31% | 0.52% | 0.31% | |
GILD | B | 0.48% | 0.95% | 0.48% | |
GIS | B | 0.37% | 0.52% | 0.37% | |
HRB | C | 0.77% | 0.49% | 0.49% | |
IBM | B | 1.62% | 1.78% | 1.62% | |
IPG | C | 0.74% | 0.5% | 0.5% | |
JNJ | C | 0.53% | 3.26% | 0.53% | |
JPM | D | 0.38% | 0.63% | 0.38% | |
KMB | D | 0.41% | 0.57% | 0.41% | |
LDOS | B | 0.44% | 0.54% | 0.44% | |
LMT | C | 0.51% | 1.13% | 0.51% | |
MCK | F | 0.37% | 0.62% | 0.37% | |
MET | B | 0.34% | 0.5% | 0.34% | |
MO | C | 0.41% | 0.84% | 0.41% | |
MRK | D | 0.38% | 2.71% | 0.38% | |
MSI | B | 1.62% | 0.68% | 0.68% | |
OGE | C | 0.39% | 0.47% | 0.39% | |
ORI | B | 0.39% | 0.51% | 0.39% | |
PG | C | 0.39% | 3.01% | 0.39% | |
QCOM | D | 0.61% | 1.72% | 0.61% | |
SAIC | C | 0.35% | 0.45% | 0.35% | |
T | C | 1.1% | 0.76% | 0.76% | |
TJX | B | 0.86% | 1.01% | 0.86% | |
TMUS | C | 1.22% | 0.99% | 0.99% | |
UNM | B | 0.36% | 0.51% | 0.36% | |
VZ | B | 0.88% | 0.72% | 0.72% | |
WMT | C | 0.42% | 0.12% | 0.12% | |
WSM | D | 0.31% | 0.46% | 0.31% | |
XOM | C | 0.4% | 0.47% | 0.4% |
USMF Overweight 158 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
FFIV | B | 1.5% | |
VRSN | D | 1.46% | |
CTSH | C | 1.42% | |
ROP | C | 1.41% | |
GDDY | C | 1.23% | |
TDY | B | 1.18% | |
AKAM | D | 1.18% | |
SNX | D | 1.13% | |
NSIT | D | 1.12% | |
FOXA | B | 1.1% | |
JNPR | B | 0.98% | |
WDAY | D | 0.95% | |
CMCSA | D | 0.94% | |
VNT | F | 0.93% | |
OMC | B | 0.93% | |
NYT | C | 0.91% | |
DBX | D | 0.87% | |
CRUS | D | 0.84% | |
HPQ | D | 0.83% | |
MUSA | D | 0.83% | |
WPC | C | 0.81% | |
NTAP | D | 0.79% | |
FTNT | C | 0.79% | |
DRI | B | 0.77% | |
DOCU | C | 0.72% | |
CIEN | C | 0.7% | |
RHP | C | 0.69% | |
ARMK | B | 0.65% | |
HST | C | 0.65% | |
HPE | D | 0.65% | |
DIS | D | 0.64% | |
EPAM | F | 0.64% | |
TXRH | C | 0.62% | |
APP | C | 0.61% | |
GNTX | F | 0.58% | |
JBL | D | 0.57% | |
CMG | C | 0.55% | |
GM | C | 0.51% | |
DTM | B | 0.5% | |
APPF | D | 0.5% | |
HIG | B | 0.48% | |
ULTA | D | 0.48% | |
HOLX | B | 0.46% | |
REGN | C | 0.46% | |
INGR | B | 0.45% | |
CBOE | C | 0.45% | |
EHC | C | 0.45% | |
UTHR | C | 0.45% | |
ATR | B | 0.44% | |
CL | D | 0.44% | |
CACI | B | 0.44% | |
DGX | B | 0.44% | |
BRK.A | C | 0.43% | |
L | C | 0.43% | |
BSX | B | 0.43% | |
RL | C | 0.43% | |
RSG | D | 0.43% | |
ECL | B | 0.43% | |
EXPE | C | 0.42% | |
TRV | C | 0.42% | |
WM | D | 0.42% | |
FSLR | C | 0.42% | |
UHS | B | 0.41% | |
HCA | B | 0.41% | |
ETR | B | 0.41% | |
MMC | C | 0.41% | |
CNA | C | 0.41% | |
CW | B | 0.4% | |
WRB | C | 0.4% | |
PSN | B | 0.4% | |
SYK | C | 0.39% | |
RGA | C | 0.39% | |
AEP | C | 0.39% | |
CINF | B | 0.39% | |
SYY | D | 0.38% | |
PPC | D | 0.38% | |
EXEL | C | 0.38% | |
POST | C | 0.38% | |
AMP | A | 0.37% | |
INCY | C | 0.37% | |
EIX | C | 0.37% | |
KR | C | 0.36% | |
CAG | C | 0.36% | |
PCG | C | 0.36% | |
ELV | C | 0.36% | |
CMI | C | 0.35% | |
ALL | B | 0.35% | |
PGR | B | 0.35% | |
ACI | F | 0.35% | |
KHC | C | 0.35% | |
AFG | B | 0.35% | |
RLI | B | 0.35% | |
RYAN | D | 0.35% | |
XEL | B | 0.35% | |
MOH | D | 0.35% | |
DKS | D | 0.34% | |
WAB | B | 0.34% | |
AIG | D | 0.34% | |
ZBH | F | 0.34% | |
GPK | B | 0.34% | |
DCI | C | 0.34% | |
PRI | B | 0.34% | |
ADTN | D | 0.34% | |
AXP | B | 0.34% | |
FANG | D | 0.34% | |
VRTX | D | 0.33% | |
MKL | C | 0.33% | |
VTRS | D | 0.33% | |
HII | D | 0.33% | |
PRU | C | 0.33% | |
TAP | D | 0.32% | |
MPC | F | 0.32% | |
DE | B | 0.32% | |
MSA | D | 0.32% | |
CNC | D | 0.32% | |
VOYA | B | 0.32% | |
CCK | A | 0.31% | |
IBKR | B | 0.31% | |
NBIX | F | 0.31% | |
KEX | C | 0.31% | |
ALSN | B | 0.31% | |
PCAR | D | 0.3% | |
TXT | D | 0.3% | |
VLO | F | 0.29% | |
AYI | B | 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% | |
DVA | B | 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% | |
CNM | F | 0.2% | |
GL | C | 0.17% |
USMF Underweight 82 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.03% | |
MSFT | C | -5.11% | |
NVDA | D | -4.97% | |
HD | B | -2.93% | |
META | B | -2.56% | |
PM | C | -1.65% | |
GOOGL | D | -1.24% | |
INTU | C | -1.23% | |
ADP | B | -1.05% | |
AMT | C | -1.03% | |
GOOG | D | -1.01% | |
SBUX | C | -0.99% | |
KLAC | D | -0.94% | |
AVGO | C | -0.88% | |
DUK | C | -0.83% | |
KO | C | -0.76% | |
ITW | C | -0.7% | |
CME | C | -0.7% | |
MMM | B | -0.68% | |
PSA | B | -0.65% | |
BK | B | -0.61% | |
PAYX | C | -0.6% | |
D | C | -0.59% | |
RMD | C | -0.59% | |
MAA | B | -0.58% | |
EQR | B | -0.58% | |
FIS | B | -0.58% | |
ESS | B | -0.57% | |
PPL | C | -0.55% | |
VRSK | D | -0.55% | |
OHI | B | -0.55% | |
ED | C | -0.55% | |
AVY | C | -0.54% | |
K | B | -0.54% | |
NSA | B | -0.54% | |
CPT | B | -0.54% | |
WTW | C | -0.54% | |
VIRT | C | -0.53% | |
PNW | C | -0.53% | |
UMBF | B | -0.53% | |
FAST | C | -0.51% | |
WDFC | C | -0.51% | |
DOX | C | -0.5% | |
BPOP | C | -0.5% | |
BWXT | D | -0.5% | |
RDN | C | -0.5% | |
LSTR | D | -0.49% | |
IRDM | D | -0.49% | |
NEP | D | -0.49% | |
SWKS | D | -0.49% | |
CSL | B | -0.49% | |
OTIS | C | -0.49% | |
WU | F | -0.49% | |
CSWI | B | -0.48% | |
CFR | C | -0.48% | |
STNG | D | -0.46% | |
CUBE | B | -0.46% | |
LOW | B | -0.45% | |
OMF | D | -0.43% | |
EXPD | C | -0.43% | |
EBAY | B | -0.42% | |
EXC | C | -0.42% | |
EVRG | B | -0.4% | |
DELL | D | -0.4% | |
BSY | D | -0.39% | |
V | C | -0.36% | |
MSM | D | -0.35% | |
STWD | B | -0.34% | |
VRT | C | -0.33% | |
WEC | C | -0.29% | |
NNN | C | -0.25% | |
PEG | B | -0.25% | |
COST | B | -0.24% | |
MAS | B | -0.24% | |
MA | B | -0.22% | |
AVB | B | -0.19% | |
SCCO | D | -0.16% | |
ROL | C | -0.13% | |
ZTS | C | -0.12% | |
BAH | C | -0.12% | |
DDS | F | -0.1% | |
BAC | D | -0.02% |
USMF: Top Represented Industries & Keywords
QDEF: Top Represented Industries & Keywords