USMF vs. QVMM ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$48.86
Average Daily Volume
21,300
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund 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 MidCap 400 ® 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
$28.81
Average Daily Volume
2,647
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | QVMM |
|---|---|---|
| 30 Days | 1.94% | 3.93% |
| 60 Days | 9.70% | 8.69% |
| 90 Days | 8.64% | 7.98% |
| 12 Months | 33.52% | 29.28% |
48 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ANF | D | 0.4% | 0.29% | 0.29% | |
| ARMK | C | 0.71% | 0.35% | 0.35% | |
| BERY | C | 0.37% | 0.3% | 0.3% | |
| BMRN | F | 0.23% | 0.52% | 0.23% | |
| CACI | A | 0.42% | 0.42% | 0.42% | |
| CBSH | D | 0.27% | 0.27% | 0.27% | |
| CCK | C | 0.41% | 0.41% | 0.41% | |
| CHE | D | 0.42% | 0.34% | 0.34% | |
| CRUS | D | 0.64% | 0.25% | 0.25% | |
| CVLT | B | 0.92% | 0.26% | 0.26% | |
| DINO | F | 0.29% | 0.27% | 0.27% | |
| EHC | C | 0.45% | 0.36% | 0.36% | |
| EME | B | 0.31% | 0.75% | 0.31% | |
| EWBC | B | 0.26% | 0.44% | 0.26% | |
| EXEL | B | 0.34% | 0.27% | 0.27% | |
| FCN | C | 0.28% | 0.3% | 0.28% | |
| GAP | F | 0.35% | 0.19% | 0.19% | |
| GLPI | C | 0.35% | 0.5% | 0.35% | |
| GPK | D | 0.41% | 0.34% | 0.34% | |
| HALO | D | 0.23% | 0.28% | 0.23% | |
| HRB | C | 0.69% | 0.32% | 0.32% | |
| IBKR | A | 0.32% | 0.56% | 0.32% | |
| INGR | B | 0.39% | 0.33% | 0.33% | |
| LNTH | C | 0.18% | 0.27% | 0.18% | |
| LPX | C | 0.29% | 0.26% | 0.26% | |
| MSA | F | 0.37% | 0.26% | 0.26% | |
| MTG | A | 0.32% | 0.26% | 0.26% | |
| MUSA | D | 0.74% | 0.34% | 0.34% | |
| NBIX | F | 0.25% | 0.44% | 0.25% | |
| NNN | C | 0.37% | 0.31% | 0.31% | |
| NYT | C | 0.94% | 0.34% | 0.34% | |
| OGE | C | 0.34% | 0.29% | 0.29% | |
| ORI | A | 0.35% | 0.34% | 0.34% | |
| POST | C | 0.34% | 0.21% | 0.21% | |
| PPC | C | 0.32% | 0.07% | 0.07% | |
| PRI | A | 0.33% | 0.35% | 0.33% | |
| RGA | B | 0.34% | 0.55% | 0.34% | |
| RLI | A | 0.34% | 0.23% | 0.23% | |
| RYAN | A | 0.28% | 0.25% | 0.25% | |
| SAIC | A | 0.29% | 0.25% | 0.25% | |
| SFM | A | 0.23% | 0.41% | 0.23% | |
| SNX | C | 1.25% | 0.37% | 0.37% | |
| THC | D | 0.29% | 0.62% | 0.29% | |
| TXRH | A | 0.76% | 0.45% | 0.45% | |
| UNM | A | 0.33% | 0.39% | 0.33% | |
| UTHR | C | 0.39% | 0.61% | 0.39% | |
| VOYA | A | 0.36% | 0.27% | 0.27% | |
| WPC | C | 0.33% | 0.48% | 0.33% |
USMF Overweight 147 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRSN | C | 1.52% | |
| IBM | A | 1.49% | |
| MSI | A | 1.45% | |
| ROP | D | 1.38% | |
| CTSH | B | 1.36% | |
| GDDY | B | 1.3% | |
| TDY | A | 1.27% | |
| FFIV | B | 1.25% | |
| TMUS | A | 1.15% | |
| AKAM | D | 1.14% | |
| TYL | D | 1.11% | |
| JNPR | C | 1.08% | |
| T | B | 1.08% | |
| FOXA | B | 1.05% | |
| EA | D | 1.03% | |
| HPQ | B | 0.99% | |
| VZ | C | 0.99% | |
| DBX | C | 0.96% | |
| DT | B | 0.95% | |
| FICO | C | 0.93% | |
| CMCSA | B | 0.91% | |
| ZM | B | 0.91% | |
| TJX | D | 0.87% | |
| NTAP | D | 0.87% | |
| IPG | D | 0.85% | |
| CRM | B | 0.84% | |
| DRI | C | 0.83% | |
| DOCU | A | 0.82% | |
| ORLY | A | 0.81% | |
| DIS | D | 0.8% | |
| APP | A | 0.77% | |
| AZO | D | 0.77% | |
| WDAY | D | 0.76% | |
| FTNT | A | 0.74% | |
| EBAY | A | 0.74% | |
| LVS | B | 0.73% | |
| FSLR | C | 0.72% | |
| INFA | D | 0.69% | |
| EPAM | F | 0.65% | |
| NTNX | C | 0.58% | |
| GM | D | 0.53% | |
| ECL | C | 0.48% | |
| JNJ | D | 0.47% | |
| EXPE | B | 0.46% | |
| LDOS | A | 0.45% | |
| HOLX | D | 0.45% | |
| ABBV | C | 0.44% | |
| LMT | A | 0.44% | |
| ADTN | C | 0.42% | |
| MRK | F | 0.42% | |
| XOM | A | 0.42% | |
| DGX | D | 0.42% | |
| ABT | C | 0.41% | |
| CAH | B | 0.41% | |
| HIG | A | 0.41% | |
| GILD | A | 0.41% | |
| BSX | A | 0.41% | |
| RSG | D | 0.4% | |
| ZBH | F | 0.4% | |
| WM | B | 0.4% | |
| ADP | A | 0.39% | |
| COP | D | 0.39% | |
| DOV | C | 0.39% | |
| REGN | D | 0.39% | |
| UHS | D | 0.39% | |
| L | C | 0.39% | |
| ELV | F | 0.39% | |
| EOG | B | 0.39% | |
| TMO | D | 0.38% | |
| AMP | A | 0.38% | |
| BR | B | 0.38% | |
| SSNC | C | 0.38% | |
| CNA | D | 0.38% | |
| BRK.A | B | 0.38% | |
| HCA | C | 0.38% | |
| J | F | 0.37% | |
| MCK | F | 0.37% | |
| CME | A | 0.37% | |
| AFL | A | 0.37% | |
| ETR | A | 0.37% | |
| ACI | F | 0.37% | |
| JPM | C | 0.36% | |
| AIZ | B | 0.36% | |
| PGR | B | 0.36% | |
| ALL | A | 0.36% | |
| CBOE | B | 0.36% | |
| VRSK | D | 0.36% | |
| TRV | B | 0.36% | |
| CINF | A | 0.35% | |
| PG | D | 0.35% | |
| WMT | A | 0.35% | |
| BRO | A | 0.35% | |
| KMB | D | 0.35% | |
| CL | D | 0.35% | |
| REYN | D | 0.35% | |
| LHX | A | 0.34% | |
| VLO | F | 0.34% | |
| AXP | A | 0.34% | |
| AIG | C | 0.34% | |
| KR | C | 0.34% | |
| VICI | C | 0.34% | |
| CNC | F | 0.34% | |
| DE | C | 0.34% | |
| HAL | D | 0.33% | |
| WRB | C | 0.33% | |
| MRO | B | 0.33% | |
| BMY | A | 0.33% | |
| PCAR | D | 0.33% | |
| GIS | C | 0.33% | |
| MKL | B | 0.33% | |
| SYY | D | 0.33% | |
| DUK | C | 0.33% | |
| MO | D | 0.33% | |
| ELS | D | 0.33% | |
| EIX | C | 0.32% | |
| ALSN | A | 0.32% | |
| FRT | D | 0.32% | |
| DVN | F | 0.32% | |
| CAG | D | 0.32% | |
| MPC | D | 0.32% | |
| RJF | B | 0.32% | |
| WFC | B | 0.32% | |
| BAH | C | 0.31% | |
| PNW | C | 0.31% | |
| MAS | C | 0.31% | |
| CI | D | 0.31% | |
| AEP | C | 0.31% | |
| HII | F | 0.31% | |
| KHC | F | 0.3% | |
| DVA | C | 0.3% | |
| PCG | C | 0.3% | |
| VTRS | D | 0.3% | |
| NTRS | B | 0.29% | |
| MLI | B | 0.29% | |
| TAP | D | 0.29% | |
| AMT | D | 0.28% | |
| MTB | A | 0.28% | |
| CRS | B | 0.27% | |
| FDX | F | 0.25% | |
| APA | F | 0.25% | |
| SYF | A | 0.25% | |
| FCNCA | D | 0.25% | |
| FMC | C | 0.23% | |
| MMM | C | 0.23% | |
| PYPL | A | 0.22% | |
| PAYC | D | 0.18% | |
| GL | C | 0.15% |
USMF Underweight 304 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -0.81% | |
| LII | C | -0.75% | |
| WSM | C | -0.71% | |
| TPL | A | -0.65% | |
| RS | D | -0.64% | |
| BURL | C | -0.64% | |
| MANH | A | -0.63% | |
| AVTR | D | -0.62% | |
| WSO | C | -0.6% | |
| PSTG | F | -0.6% | |
| TOL | C | -0.59% | |
| FNF | C | -0.58% | |
| OC | C | -0.58% | |
| RPM | A | -0.57% | |
| RBA | D | -0.55% | |
| GGG | C | -0.54% | |
| FIX | A | -0.54% | |
| USFD | C | -0.53% | |
| ACM | A | -0.53% | |
| RNR | A | -0.52% | |
| DKS | D | -0.52% | |
| XPO | F | -0.52% | |
| EQH | B | -0.51% | |
| FND | C | -0.5% | |
| BLD | D | -0.5% | |
| CASY | D | -0.49% | |
| ITT | C | -0.48% | |
| CW | A | -0.48% | |
| PFGC | A | -0.47% | |
| JLL | C | -0.47% | |
| ALLY | F | -0.46% | |
| COHR | B | -0.46% | |
| RRX | B | -0.46% | |
| TTEK | A | -0.46% | |
| AMH | D | -0.45% | |
| WING | C | -0.45% | |
| NVT | C | -0.45% | |
| CLH | B | -0.45% | |
| ONTO | B | -0.44% | |
| LECO | D | -0.44% | |
| LAMR | C | -0.43% | |
| WMS | D | -0.43% | |
| CUBE | C | -0.42% | |
| REXR | D | -0.41% | |
| SCI | D | -0.41% | |
| JEF | A | -0.4% | |
| BJ | B | -0.4% | |
| ATR | A | -0.39% | |
| KNSL | B | -0.39% | |
| AA | B | -0.38% | |
| BWXT | A | -0.38% | |
| WWD | C | -0.38% | |
| SF | A | -0.37% | |
| TPX | C | -0.37% | |
| TTC | F | -0.37% | |
| OVV | D | -0.37% | |
| CROX | C | -0.37% | |
| SAIA | D | -0.37% | |
| CIEN | A | -0.36% | |
| DUOL | B | -0.36% | |
| RGLD | C | -0.36% | |
| OHI | C | -0.36% | |
| KBR | A | -0.36% | |
| LAD | C | -0.36% | |
| EXP | C | -0.36% | |
| SKX | B | -0.35% | |
| WTRG | D | -0.35% | |
| CNM | F | -0.35% | |
| EVR | C | -0.35% | |
| DCI | B | -0.34% | |
| AFG | A | -0.33% | |
| FLR | B | -0.33% | |
| FHN | D | -0.33% | |
| EGP | D | -0.33% | |
| X | F | -0.33% | |
| RBC | C | -0.33% | |
| CHK | C | -0.33% | |
| OLED | B | -0.32% | |
| AXTA | C | -0.32% | |
| CHDN | C | -0.32% | |
| CHRD | F | -0.32% | |
| AIT | B | -0.32% | |
| KNX | D | -0.32% | |
| LNW | F | -0.31% | |
| AYI | A | -0.31% | |
| SSD | B | -0.31% | |
| MORN | B | -0.31% | |
| WBS | D | -0.31% | |
| WEX | C | -0.31% | |
| HLI | A | -0.31% | |
| UFPI | C | -0.31% | |
| MEDP | F | -0.3% | |
| AR | C | -0.3% | |
| MIDD | D | -0.3% | |
| BRX | C | -0.3% | |
| GMED | B | -0.3% | |
| CR | A | -0.3% | |
| MTZ | A | -0.29% | |
| LSCC | D | -0.29% | |
| DTM | A | -0.29% | |
| WCC | D | -0.29% | |
| RGEN | F | -0.29% | |
| PNFP | B | -0.29% | |
| AAON | A | -0.28% | |
| CFR | B | -0.28% | |
| BRBR | A | -0.28% | |
| GNTX | D | -0.28% | |
| JAZZ | F | -0.28% | |
| SSB | C | -0.28% | |
| TMHC | C | -0.28% | |
| ARW | C | -0.28% | |
| LFUS | C | -0.27% | |
| TREX | D | -0.27% | |
| PR | D | -0.27% | |
| WTFC | B | -0.27% | |
| ALV | F | -0.27% | |
| STAG | D | -0.27% | |
| H | B | -0.27% | |
| KEX | C | -0.27% | |
| FLS | A | -0.27% | |
| FR | D | -0.27% | |
| ACHC | F | -0.27% | |
| RRC | D | -0.27% | |
| ZION | D | -0.27% | |
| PB | D | -0.26% | |
| SEIC | B | -0.26% | |
| NOVT | C | -0.26% | |
| ESNT | A | -0.26% | |
| DAR | F | -0.26% | |
| LEA | F | -0.26% | |
| CLF | D | -0.26% | |
| ADC | C | -0.26% | |
| WFRD | F | -0.26% | |
| BRKR | D | -0.26% | |
| OSK | F | -0.26% | |
| HQY | B | -0.26% | |
| PCTY | C | -0.26% | |
| CGNX | F | -0.26% | |
| GME | D | -0.25% | |
| MAT | B | -0.25% | |
| SNV | D | -0.25% | |
| R | C | -0.25% | |
| CMC | D | -0.25% | |
| NOV | F | -0.25% | |
| KBH | D | -0.24% | |
| G | A | -0.24% | |
| ESAB | C | -0.24% | |
| WH | C | -0.24% | |
| STWD | C | -0.24% | |
| FAF | C | -0.24% | |
| MTSI | B | -0.24% | |
| LSTR | F | -0.24% | |
| OLN | D | -0.23% | |
| ST | F | -0.23% | |
| VMI | B | -0.23% | |
| THO | C | -0.23% | |
| COKE | C | -0.23% | |
| VNO | B | -0.23% | |
| WHR | C | -0.23% | |
| EXLS | B | -0.23% | |
| GXO | D | -0.23% | |
| MTDR | D | -0.23% | |
| ONB | D | -0.23% | |
| FYBR | C | -0.23% | |
| CBT | B | -0.23% | |
| AMG | B | -0.22% | |
| MMS | C | -0.22% | |
| MASI | B | -0.22% | |
| AGCO | D | -0.22% | |
| CADE | B | -0.22% | |
| CHX | C | -0.22% | |
| GBCI | B | -0.21% | |
| ALTR | B | -0.21% | |
| MDU | C | -0.21% | |
| KRG | C | -0.21% | |
| SIGI | D | -0.21% | |
| VVV | D | -0.21% | |
| BC | C | -0.21% | |
| COLB | C | -0.21% | |
| PVH | D | -0.21% | |
| WTS | C | -0.21% | |
| TKR | B | -0.21% | |
| EXPO | A | -0.21% | |
| CELH | F | -0.2% | |
| SLM | B | -0.2% | |
| THG | A | -0.2% | |
| AVT | B | -0.2% | |
| SRCL | B | -0.2% | |
| FNB | D | -0.2% | |
| NXST | D | -0.2% | |
| UGI | C | -0.2% | |
| KD | D | -0.2% | |
| SON | D | -0.2% | |
| OLLI | C | -0.2% | |
| XRAY | D | -0.2% | |
| VNT | F | -0.2% | |
| BDC | A | -0.19% | |
| IDA | D | -0.19% | |
| APPF | C | -0.19% | |
| DOCS | A | -0.19% | |
| WLK | C | -0.19% | |
| MUR | F | -0.19% | |
| CIVI | F | -0.19% | |
| JHG | A | -0.19% | |
| HOMB | D | -0.19% | |
| BCO | C | -0.19% | |
| HXL | F | -0.19% | |
| AM | A | -0.19% | |
| UBSI | D | -0.19% | |
| OPCH | F | -0.19% | |
| NFG | A | -0.19% | |
| PII | D | -0.18% | |
| FFIN | D | -0.18% | |
| AN | D | -0.18% | |
| HWC | D | -0.18% | |
| POR | D | -0.18% | |
| RMBS | F | -0.18% | |
| AVNT | C | -0.18% | |
| HOG | D | -0.18% | |
| KNF | B | -0.18% | |
| GATX | F | -0.18% | |
| NJR | C | -0.17% | |
| ASH | F | -0.17% | |
| SWX | C | -0.17% | |
| DLB | D | -0.17% | |
| ASGN | D | -0.17% | |
| IRT | D | -0.17% | |
| UMBF | C | -0.17% | |
| QLYS | F | -0.17% | |
| CNX | A | -0.17% | |
| EEFT | F | -0.17% | |
| OZK | D | -0.17% | |
| WU | D | -0.16% | |
| ENS | B | -0.16% | |
| KRC | C | -0.16% | |
| RYN | C | -0.16% | |
| LOPE | D | -0.16% | |
| SLGN | B | -0.16% | |
| CUZ | C | -0.16% | |
| BYD | B | -0.16% | |
| M | D | -0.16% | |
| WMG | D | -0.16% | |
| FLO | D | -0.16% | |
| CPRI | C | -0.15% | |
| VLY | C | -0.15% | |
| SBRA | C | -0.15% | |
| CNO | B | -0.15% | |
| OGS | C | -0.15% | |
| HAE | F | -0.15% | |
| SLAB | D | -0.15% | |
| BKH | C | -0.15% | |
| ORA | C | -0.15% | |
| MSM | D | -0.15% | |
| NEOG | F | -0.14% | |
| VAL | F | -0.14% | |
| PRGO | F | -0.14% | |
| KMPR | D | -0.14% | |
| PNM | B | -0.14% | |
| SR | D | -0.14% | |
| NEU | F | -0.14% | |
| TEX | F | -0.14% | |
| PK | D | -0.13% | |
| NWE | C | -0.13% | |
| TNL | B | -0.13% | |
| SYNA | F | -0.13% | |
| ASB | D | -0.13% | |
| LANC | F | -0.13% | |
| PAG | D | -0.13% | |
| AMKR | F | -0.13% | |
| PBF | F | -0.13% | |
| COTY | F | -0.13% | |
| EPR | C | -0.13% | |
| UAA | B | -0.13% | |
| PCH | C | -0.13% | |
| ALE | A | -0.13% | |
| YETI | C | -0.13% | |
| MAN | D | -0.13% | |
| NSA | D | -0.12% | |
| TCBI | B | -0.12% | |
| IBOC | D | -0.12% | |
| NSP | F | -0.12% | |
| NVST | D | -0.12% | |
| HGV | F | -0.11% | |
| ZI | F | -0.11% | |
| WEN | B | -0.11% | |
| FHI | A | -0.11% | |
| LIVN | C | -0.11% | |
| VC | F | -0.11% | |
| GHC | A | -0.11% | |
| BHF | D | -0.11% | |
| CNXC | F | -0.1% | |
| VAC | D | -0.1% | |
| GT | F | -0.1% | |
| COLM | B | -0.1% | |
| RCM | B | -0.1% | |
| CACC | F | -0.1% | |
| AZTA | F | -0.1% | |
| ENOV | F | -0.09% | |
| SAM | D | -0.09% | |
| VSH | F | -0.09% | |
| JWN | D | -0.08% | |
| CRI | D | -0.08% | |
| IPGP | D | -0.08% | |
| GEF | B | -0.06% |
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Biotechnology
Business Services
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
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
Banks - Global
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Business Services
Building Materials
Packaging & Containers
Software - Application
Specialty Chemicals
Biotechnology
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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