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

Number of Holdings *

199

* may have additional holdings in another (foreign) market
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 “underlying index”). 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

Number of Holdings *

447

* may have additional holdings in another (foreign) market
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%
Compare ETFs