USMF vs. QVML ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
199
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
447
Performance
Period | USMF | QVML |
---|---|---|
30 Days | 6.39% | 2.51% |
60 Days | 7.88% | 4.26% |
90 Days | 8.72% | 5.72% |
12 Months | 32.34% | 32.76% |
125 Overlapping Holdings
Symbol | Grade | Weight in USMF | Weight in QVML | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.37% | 0.64% | 0.37% | |
ABT | B | 0.4% | 0.41% | 0.4% | |
ADP | B | 0.41% | 0.26% | 0.26% | |
AEP | D | 0.29% | 0.1% | 0.1% | |
AFL | B | 0.35% | 0.12% | 0.12% | |
AIG | B | 0.34% | 0.11% | 0.11% | |
AIZ | A | 0.38% | 0.03% | 0.03% | |
AKAM | D | 0.98% | 0.03% | 0.03% | |
ALL | A | 0.37% | 0.11% | 0.11% | |
AMP | A | 0.44% | 0.12% | 0.12% | |
APA | D | 0.23% | 0.02% | 0.02% | |
AXP | A | 0.35% | 0.35% | 0.35% | |
AZO | C | 0.71% | 0.12% | 0.12% | |
BR | A | 0.38% | 0.06% | 0.06% | |
BRK.A | B | 0.37% | 1.87% | 0.37% | |
BRO | B | 0.36% | 0.06% | 0.06% | |
BSX | B | 0.43% | 0.27% | 0.27% | |
CAG | D | 0.26% | 0.03% | 0.03% | |
CAH | B | 0.44% | 0.06% | 0.06% | |
CBOE | B | 0.35% | 0.04% | 0.04% | |
CI | F | 0.28% | 0.2% | 0.2% | |
CINF | A | 0.37% | 0.05% | 0.05% | |
CL | D | 0.3% | 0.16% | 0.16% | |
CMCSA | B | 0.92% | 0.37% | 0.37% | |
CME | A | 0.36% | 0.17% | 0.17% | |
CNC | D | 0.26% | 0.07% | 0.07% | |
COP | C | 0.4% | 0.31% | 0.31% | |
COR | B | 0.48% | 0.09% | 0.09% | |
CRM | B | 0.97% | 0.69% | 0.69% | |
CTSH | B | 1.32% | 0.09% | 0.09% | |
DE | A | 0.34% | 0.21% | 0.21% | |
DGX | A | 0.42% | 0.04% | 0.04% | |
DIS | B | 0.92% | 0.43% | 0.43% | |
DOV | A | 0.39% | 0.06% | 0.06% | |
DRI | B | 0.77% | 0.04% | 0.04% | |
DUK | C | 0.31% | 0.18% | 0.18% | |
DVA | B | 0.29% | 0.02% | 0.02% | |
DVN | F | 0.31% | 0.06% | 0.06% | |
EA | A | 1.14% | 0.09% | 0.09% | |
EBAY | D | 0.68% | 0.06% | 0.06% | |
ECL | D | 0.43% | 0.13% | 0.13% | |
EIX | B | 0.3% | 0.07% | 0.07% | |
ELV | F | 0.29% | 0.2% | 0.2% | |
EOG | A | 0.42% | 0.18% | 0.18% | |
EPAM | C | 0.75% | 0.03% | 0.03% | |
ETR | B | 0.41% | 0.07% | 0.07% | |
EXPE | B | 0.54% | 0.05% | 0.05% | |
FDX | B | 0.26% | 0.15% | 0.15% | |
FFIV | B | 1.3% | 0.03% | 0.03% | |
FI | A | 0.43% | 0.26% | 0.26% | |
FMC | D | 0.19% | 0.02% | 0.02% | |
FOXA | B | 1.09% | 0.04% | 0.04% | |
FRT | B | 0.3% | 0.02% | 0.02% | |
FSLR | F | 0.48% | 0.04% | 0.04% | |
FTNT | C | 0.85% | 0.13% | 0.13% | |
GDDY | A | 1.52% | 0.06% | 0.06% | |
GEN | B | 1.01% | 0.04% | 0.04% | |
GILD | C | 0.42% | 0.24% | 0.24% | |
GIS | D | 0.27% | 0.08% | 0.08% | |
GL | B | 0.14% | 0.02% | 0.02% | |
GM | B | 0.61% | 0.15% | 0.15% | |
HAL | C | 0.35% | 0.06% | 0.06% | |
HCA | F | 0.29% | 0.14% | 0.14% | |
HIG | B | 0.4% | 0.07% | 0.07% | |
HII | D | 0.22% | 0.02% | 0.02% | |
HOLX | D | 0.42% | 0.04% | 0.04% | |
HPQ | B | 0.96% | 0.07% | 0.07% | |
IBM | C | 1.39% | 0.39% | 0.39% | |
IPG | D | 0.74% | 0.02% | 0.02% | |
J | F | 0.3% | 0.04% | 0.04% | |
JNJ | D | 0.43% | 0.77% | 0.43% | |
JNPR | F | 0.93% | 0.03% | 0.03% | |
JPM | A | 0.39% | 1.59% | 0.39% | |
KHC | F | 0.26% | 0.05% | 0.05% | |
KMB | D | 0.32% | 0.09% | 0.09% | |
KR | B | 0.34% | 0.09% | 0.09% | |
L | A | 0.4% | 0.03% | 0.03% | |
LDOS | C | 0.44% | 0.05% | 0.05% | |
LH | C | 0.37% | 0.05% | 0.05% | |
LHX | C | 0.34% | 0.1% | 0.1% | |
LMT | D | 0.39% | 0.24% | 0.24% | |
MAS | D | 0.28% | 0.04% | 0.04% | |
MCK | B | 0.46% | 0.18% | 0.18% | |
MMM | D | 0.2% | 0.16% | 0.16% | |
MO | A | 0.34% | 0.2% | 0.2% | |
MPC | D | 0.29% | 0.13% | 0.13% | |
MRK | F | 0.35% | 0.54% | 0.35% | |
MRO | B | 0.34% | 0.04% | 0.04% | |
MSI | B | 1.51% | 0.18% | 0.18% | |
MTB | A | 0.32% | 0.08% | 0.08% | |
NTAP | C | 0.84% | 0.05% | 0.05% | |
NTRS | A | 0.33% | 0.05% | 0.05% | |
PAYC | B | 0.23% | 0.02% | 0.02% | |
PCAR | B | 0.36% | 0.13% | 0.13% | |
PCG | A | 0.3% | 0.09% | 0.09% | |
PG | A | 0.33% | 0.82% | 0.33% | |
PGR | A | 0.36% | 0.32% | 0.32% | |
PNW | B | 0.31% | 0.02% | 0.02% | |
PYPL | B | 0.22% | 0.2% | 0.2% | |
REGN | F | 0.26% | 0.18% | 0.18% | |
RJF | A | 0.41% | 0.06% | 0.06% | |
ROP | B | 1.31% | 0.13% | 0.13% | |
RSG | A | 0.4% | 0.09% | 0.09% | |
SYF | B | 0.32% | 0.06% | 0.06% | |
SYY | B | 0.3% | 0.08% | 0.08% | |
T | A | 1.09% | 0.31% | 0.31% | |
TAP | C | 0.31% | 0.02% | 0.02% | |
TDY | B | 1.32% | 0.05% | 0.05% | |
TJX | A | 0.84% | 0.28% | 0.28% | |
TMO | F | 0.3% | 0.43% | 0.3% | |
TMUS | B | 1.27% | 0.26% | 0.26% | |
TRV | B | 0.38% | 0.12% | 0.12% | |
TYL | B | 1.09% | 0.06% | 0.06% | |
UHS | D | 0.3% | 0.03% | 0.03% | |
VICI | C | 0.32% | 0.07% | 0.07% | |
VLO | C | 0.33% | 0.11% | 0.11% | |
VRSK | A | 0.38% | 0.09% | 0.09% | |
VTRS | A | 0.33% | 0.03% | 0.03% | |
VZ | C | 0.9% | 0.34% | 0.34% | |
WFC | A | 0.4% | 0.58% | 0.4% | |
WM | A | 0.41% | 0.17% | 0.17% | |
WMT | A | 0.36% | 0.74% | 0.36% | |
WRB | A | 0.34% | 0.04% | 0.04% | |
XOM | B | 0.44% | 1.22% | 0.44% | |
ZBH | C | 0.38% | 0.05% | 0.05% |
USMF Overweight 74 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 1.8% | |
VRSN | F | 1.43% | |
SNX | C | 1.16% | |
FICO | B | 1.08% | |
ZM | B | 1.02% | |
DBX | B | 1.01% | |
DOCU | A | 1.0% | |
CVLT | B | 0.98% | |
DT | C | 0.9% | |
NYT | C | 0.86% | |
ORLY | B | 0.8% | |
WDAY | B | 0.78% | |
TXRH | C | 0.77% | |
MUSA | A | 0.74% | |
LVS | C | 0.71% | |
ARMK | B | 0.71% | |
INFA | D | 0.68% | |
NTNX | A | 0.64% | |
HRB | D | 0.58% | |
CRUS | D | 0.51% | |
EHC | B | 0.43% | |
IBKR | A | 0.43% | |
EXEL | B | 0.42% | |
ADTN | A | 0.4% | |
UNM | A | 0.4% | |
ANF | C | 0.39% | |
CACI | D | 0.38% | |
GPK | C | 0.38% | |
UTHR | C | 0.38% | |
INGR | B | 0.38% | |
ALSN | B | 0.37% | |
CCK | C | 0.37% | |
RLI | B | 0.37% | |
CHE | D | 0.37% | |
ORI | A | 0.36% | |
CNA | B | 0.36% | |
EME | C | 0.36% | |
ACI | C | 0.36% | |
BERY | B | 0.36% | |
BMY | B | 0.36% | |
PPC | C | 0.36% | |
SSNC | B | 0.36% | |
PRI | A | 0.35% | |
MLI | C | 0.35% | |
VOYA | B | 0.35% | |
OGE | B | 0.35% | |
GAP | C | 0.35% | |
MKL | A | 0.34% | |
EWBC | A | 0.33% | |
MSA | D | 0.33% | |
RGA | A | 0.33% | |
GLPI | C | 0.33% | |
ELS | C | 0.32% | |
NNN | D | 0.32% | |
POST | C | 0.31% | |
CBSH | A | 0.31% | |
MTG | C | 0.3% | |
FCNCA | A | 0.3% | |
CRS | A | 0.3% | |
REYN | D | 0.3% | |
RYAN | B | 0.29% | |
SFM | A | 0.29% | |
LPX | B | 0.29% | |
WPC | D | 0.28% | |
BAH | F | 0.27% | |
THC | D | 0.25% | |
SAIC | F | 0.25% | |
NBIX | C | 0.25% | |
DINO | D | 0.25% | |
AMT | D | 0.23% | |
FCN | D | 0.23% | |
BMRN | D | 0.19% | |
HALO | F | 0.18% | |
LNTH | D | 0.14% |
USMF Underweight 322 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.76% | |
AAPL | C | -7.12% | |
MSFT | F | -6.58% | |
GOOG | C | -4.33% | |
AMZN | C | -3.94% | |
META | D | -2.71% | |
AVGO | D | -1.61% | |
LLY | F | -1.38% | |
UNH | C | -1.15% | |
V | A | -0.99% | |
MA | C | -0.89% | |
COST | B | -0.85% | |
HD | A | -0.84% | |
NFLX | A | -0.78% | |
BAC | A | -0.69% | |
CVX | A | -0.63% | |
KO | D | -0.52% | |
CSCO | B | -0.51% | |
ADBE | C | -0.49% | |
ACN | C | -0.47% | |
AMD | F | -0.47% | |
PEP | F | -0.47% | |
LIN | D | -0.47% | |
NOW | A | -0.44% | |
GE | D | -0.43% | |
GS | A | -0.43% | |
TXN | C | -0.42% | |
CAT | B | -0.42% | |
QCOM | F | -0.41% | |
PM | B | -0.41% | |
ISRG | A | -0.4% | |
INTU | C | -0.4% | |
MS | A | -0.37% | |
BKNG | A | -0.36% | |
SPGI | C | -0.34% | |
RTX | C | -0.34% | |
AMAT | F | -0.34% | |
UBER | D | -0.33% | |
DHR | F | -0.33% | |
BLK | C | -0.32% | |
HON | B | -0.32% | |
UNP | C | -0.31% | |
NEE | D | -0.31% | |
ETN | A | -0.31% | |
C | A | -0.3% | |
PANW | C | -0.28% | |
SYK | C | -0.27% | |
BX | A | -0.27% | |
VRTX | F | -0.27% | |
SCHW | B | -0.26% | |
MU | D | -0.25% | |
CB | C | -0.25% | |
INTC | D | -0.25% | |
MDT | D | -0.24% | |
MMC | B | -0.23% | |
ADI | D | -0.23% | |
PLD | D | -0.22% | |
LRCX | F | -0.22% | |
KKR | A | -0.22% | |
ANET | C | -0.21% | |
APH | A | -0.2% | |
TT | A | -0.2% | |
KLAC | D | -0.2% | |
UPS | C | -0.2% | |
NKE | D | -0.2% | |
SHW | A | -0.19% | |
SNPS | B | -0.19% | |
ICE | C | -0.19% | |
SO | D | -0.19% | |
PH | A | -0.19% | |
CDNS | B | -0.18% | |
MDLZ | F | -0.18% | |
GEV | B | -0.18% | |
PNC | B | -0.18% | |
CRWD | B | -0.18% | |
AON | A | -0.17% | |
CMG | B | -0.17% | |
USB | A | -0.17% | |
TGT | F | -0.16% | |
CEG | D | -0.16% | |
ITW | B | -0.16% | |
COF | B | -0.16% | |
WELL | A | -0.16% | |
ZTS | D | -0.16% | |
MCO | B | -0.16% | |
EMR | A | -0.16% | |
WMB | A | -0.15% | |
CVS | D | -0.15% | |
NOC | D | -0.15% | |
CSX | B | -0.15% | |
CTAS | B | -0.15% | |
OKE | A | -0.14% | |
ADSK | A | -0.14% | |
TFC | A | -0.14% | |
GD | F | -0.14% | |
FCX | D | -0.14% | |
BDX | F | -0.14% | |
SLB | C | -0.14% | |
URI | B | -0.13% | |
SPG | B | -0.13% | |
ABNB | C | -0.13% | |
NSC | B | -0.13% | |
PSX | C | -0.13% | |
CARR | D | -0.13% | |
NXPI | D | -0.13% | |
AJG | B | -0.13% | |
DLR | B | -0.12% | |
RCL | A | -0.12% | |
SRE | A | -0.12% | |
BK | A | -0.12% | |
JCI | C | -0.12% | |
PSA | D | -0.11% | |
MET | A | -0.11% | |
GWW | B | -0.11% | |
CMI | A | -0.11% | |
CPRT | A | -0.11% | |
KMI | A | -0.11% | |
D | C | -0.1% | |
BKR | B | -0.1% | |
PAYX | C | -0.1% | |
AME | A | -0.1% | |
FAST | B | -0.1% | |
F | C | -0.1% | |
DFS | B | -0.1% | |
ROST | C | -0.1% | |
PRU | A | -0.1% | |
VST | B | -0.1% | |
O | D | -0.1% | |
FIS | C | -0.1% | |
DHI | D | -0.1% | |
PWR | A | -0.1% | |
ODFL | B | -0.09% | |
EW | C | -0.09% | |
CHTR | C | -0.09% | |
IT | C | -0.09% | |
CTVA | C | -0.09% | |
IR | B | -0.09% | |
PEG | A | -0.09% | |
LEN | D | -0.09% | |
KVUE | A | -0.09% | |
TRGP | B | -0.09% | |
AXON | A | -0.09% | |
HES | B | -0.09% | |
HWM | A | -0.09% | |
WAB | B | -0.08% | |
GLW | B | -0.08% | |
DD | D | -0.08% | |
XEL | A | -0.08% | |
HUM | C | -0.08% | |
EXC | C | -0.08% | |
MCHP | D | -0.08% | |
MNST | C | -0.08% | |
STZ | D | -0.08% | |
FANG | D | -0.08% | |
MLM | B | -0.08% | |
OXY | D | -0.08% | |
LULU | C | -0.08% | |
ACGL | D | -0.08% | |
NUE | C | -0.08% | |
IQV | D | -0.08% | |
CBRE | B | -0.08% | |
A | D | -0.08% | |
VMC | B | -0.08% | |
DAL | C | -0.08% | |
XYL | D | -0.07% | |
AVB | B | -0.07% | |
ON | D | -0.07% | |
NDAQ | A | -0.07% | |
ED | D | -0.07% | |
GRMN | B | -0.07% | |
HPE | B | -0.07% | |
WTW | B | -0.07% | |
RMD | C | -0.07% | |
DOW | F | -0.07% | |
EFX | F | -0.07% | |
FITB | A | -0.07% | |
GEHC | F | -0.07% | |
IDXX | F | -0.07% | |
ROK | B | -0.07% | |
KDP | D | -0.07% | |
EXR | D | -0.07% | |
HBAN | A | -0.06% | |
ADM | D | -0.06% | |
CPAY | A | -0.06% | |
TROW | B | -0.06% | |
UAL | A | -0.06% | |
PHM | D | -0.06% | |
FTV | C | -0.06% | |
KEYS | A | -0.06% | |
SW | A | -0.06% | |
DECK | A | -0.06% | |
TSCO | D | -0.06% | |
MPWR | F | -0.06% | |
WEC | A | -0.06% | |
CSGP | D | -0.06% | |
NVR | D | -0.06% | |
STT | A | -0.06% | |
PPG | F | -0.06% | |
ANSS | B | -0.06% | |
GPN | B | -0.06% | |
TTWO | A | -0.06% | |
K | A | -0.05% | |
PKG | A | -0.05% | |
ES | D | -0.05% | |
STE | F | -0.05% | |
WY | D | -0.05% | |
LYB | F | -0.05% | |
STLD | B | -0.05% | |
BLDR | D | -0.05% | |
CFG | B | -0.05% | |
IFF | D | -0.05% | |
VLTO | D | -0.05% | |
AEE | A | -0.05% | |
WAT | B | -0.05% | |
HUBB | B | -0.05% | |
PTC | A | -0.05% | |
VTR | C | -0.05% | |
PPL | B | -0.05% | |
CCL | B | -0.05% | |
EQR | B | -0.05% | |
DTE | C | -0.05% | |
WBD | C | -0.05% | |
AWK | D | -0.05% | |
CDW | F | -0.05% | |
WST | C | -0.05% | |
RF | A | -0.05% | |
HSY | F | -0.05% | |
EQT | B | -0.05% | |
CHD | B | -0.05% | |
EG | C | -0.04% | |
CF | B | -0.04% | |
ARE | D | -0.04% | |
TER | D | -0.04% | |
EXPD | D | -0.04% | |
DLTR | F | -0.04% | |
TXT | D | -0.04% | |
ULTA | F | -0.04% | |
DG | F | -0.04% | |
PNR | A | -0.04% | |
MAA | B | -0.04% | |
BBY | D | -0.04% | |
MOH | F | -0.04% | |
MKC | D | -0.04% | |
IEX | B | -0.04% | |
GPC | D | -0.04% | |
FDS | B | -0.04% | |
CNP | B | -0.04% | |
BALL | D | -0.04% | |
TSN | B | -0.04% | |
PFG | D | -0.04% | |
ESS | B | -0.04% | |
KEY | B | -0.04% | |
SNA | A | -0.04% | |
LUV | C | -0.04% | |
CMS | C | -0.04% | |
INVH | D | -0.04% | |
CTRA | B | -0.04% | |
NRG | B | -0.04% | |
IP | B | -0.04% | |
ZBRA | B | -0.04% | |
FE | C | -0.04% | |
OMC | C | -0.04% | |
WDC | D | -0.04% | |
ATO | A | -0.04% | |
DAY | B | -0.03% | |
GNRC | B | -0.03% | |
REG | B | -0.03% | |
EMN | D | -0.03% | |
JKHY | D | -0.03% | |
ALLE | D | -0.03% | |
INCY | C | -0.03% | |
MRNA | F | -0.03% | |
HST | C | -0.03% | |
TPR | B | -0.03% | |
UDR | B | -0.03% | |
BG | F | -0.03% | |
CPT | B | -0.03% | |
CHRW | C | -0.03% | |
KMX | B | -0.03% | |
SWK | D | -0.03% | |
POOL | C | -0.03% | |
EVRG | A | -0.03% | |
ROL | B | -0.03% | |
RVTY | F | -0.03% | |
SWKS | F | -0.03% | |
DOC | D | -0.03% | |
LNT | A | -0.03% | |
JBHT | C | -0.03% | |
AMCR | D | -0.03% | |
BAX | D | -0.03% | |
NWSA | B | -0.03% | |
NI | A | -0.03% | |
APTV | D | -0.03% | |
ALGN | D | -0.03% | |
KIM | A | -0.03% | |
AVY | D | -0.03% | |
JBL | B | -0.03% | |
MHK | D | -0.02% | |
CE | F | -0.02% | |
RL | B | -0.02% | |
IVZ | B | -0.02% | |
CZR | F | -0.02% | |
BWA | D | -0.02% | |
CPB | D | -0.02% | |
SMCI | F | -0.02% | |
SOLV | C | -0.02% | |
TFX | F | -0.02% | |
HSIC | B | -0.02% | |
AOS | F | -0.02% | |
HRL | D | -0.02% | |
MKTX | D | -0.02% | |
MOS | F | -0.02% | |
MGM | D | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
NCLH | B | -0.02% | |
BXP | D | -0.02% | |
LW | C | -0.02% | |
PARA | C | -0.01% | |
BEN | C | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% |
USMF: Top Represented Industries & Keywords
QVML: Top Represented Industries & Keywords