USMF vs. VFMO ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.17

Average Daily Volume

26,710

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	USMF	VFMO
30 Days	1.94%	5.89%
60 Days	9.70%	14.25%
90 Days	8.64%	7.54%
12 Months	33.52%	46.35%

50 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in VFMO	Overlap
AFL	A	0.37%	0.07%	0.07%
AIG	C	0.34%	0.33%	0.33%
AIZ	B	0.36%	0.18%	0.18%
ALL	A	0.36%	0.21%	0.21%
ALSN	A	0.32%	0.34%	0.32%
ANF	D	0.4%	0.25%	0.25%
APP	A	0.77%	0.31%	0.31%
AXP	A	0.34%	0.45%	0.34%
BAH	C	0.31%	0.1%	0.1%
BRO	A	0.35%	0.07%	0.07%
BSX	A	0.41%	0.53%	0.41%
CACI	A	0.42%	0.02%	0.02%
CAH	B	0.41%	0.07%	0.07%
CBOE	B	0.36%	0.06%	0.06%
CRM	B	0.84%	0.34%	0.34%
CRS	B	0.27%	0.1%	0.1%
DVA	C	0.3%	0.2%	0.2%
EHC	C	0.45%	0.11%	0.11%
EME	B	0.31%	0.44%	0.31%
EWBC	B	0.26%	0.2%	0.2%
EXEL	B	0.34%	0.04%	0.04%
FCNCA	D	0.25%	0.25%	0.25%
FICO	C	0.93%	0.2%	0.2%
GAP	F	0.35%	0.12%	0.12%
GM	D	0.53%	0.28%	0.28%
HRB	C	0.69%	0.11%	0.11%
IBKR	A	0.32%	0.13%	0.13%
IBM	A	1.49%	0.18%	0.18%
JPM	C	0.36%	0.37%	0.36%
LDOS	A	0.45%	0.18%	0.18%
MCK	F	0.37%	0.76%	0.37%
MLI	B	0.29%	0.08%	0.08%
MPC	D	0.32%	0.69%	0.32%
MSA	F	0.37%	0.1%	0.1%
MTG	A	0.32%	0.11%	0.11%
MUSA	D	0.74%	0.11%	0.11%
NBIX	F	0.25%	0.09%	0.09%
NTNX	C	0.58%	0.22%	0.22%
ORI	A	0.35%	0.1%	0.1%
PCAR	D	0.33%	0.78%	0.33%
PGR	B	0.36%	0.89%	0.36%
PPC	C	0.32%	0.21%	0.21%
PRI	A	0.33%	0.11%	0.11%
RGA	B	0.34%	0.07%	0.07%
SFM	A	0.23%	0.34%	0.23%
THC	D	0.29%	0.12%	0.12%
TJX	D	0.87%	0.29%	0.29%
VLO	F	0.34%	0.14%	0.14%
WFC	B	0.32%	0.95%	0.32%
WRB	C	0.33%	0.1%	0.1%

USMF Overweight 145 Positions Relative to VFMO

Symbol	Grade	Weight
VRSN	C	1.52%
MSI	A	1.45%
ROP	D	1.38%
CTSH	B	1.36%
GDDY	B	1.3%
TDY	A	1.27%
SNX	C	1.25%
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%
NYT	C	0.94%
CVLT	B	0.92%
CMCSA	B	0.91%
ZM	B	0.91%
NTAP	D	0.87%
IPG	D	0.85%
DRI	C	0.83%
DOCU	A	0.82%
ORLY	A	0.81%
DIS	D	0.8%
AZO	D	0.77%
TXRH	A	0.76%
WDAY	D	0.76%
FTNT	A	0.74%
EBAY	A	0.74%
LVS	B	0.73%
FSLR	C	0.72%
ARMK	C	0.71%
INFA	D	0.69%
EPAM	F	0.65%
CRUS	D	0.64%
ECL	C	0.48%
JNJ	D	0.47%
EXPE	B	0.46%
HOLX	D	0.45%
ABBV	C	0.44%
LMT	A	0.44%
ADTN	C	0.42%
MRK	F	0.42%
CHE	D	0.42%
XOM	A	0.42%
DGX	D	0.42%
GPK	D	0.41%
CCK	C	0.41%
ABT	C	0.41%
HIG	A	0.41%
GILD	A	0.41%
RSG	D	0.4%
ZBH	F	0.4%
WM	B	0.4%
ADP	A	0.39%
INGR	B	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%
UTHR	C	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%
NNN	C	0.37%
CME	A	0.37%
ETR	A	0.37%
BERY	C	0.37%
ACI	F	0.37%
VOYA	A	0.36%
VRSK	D	0.36%
TRV	B	0.36%
CINF	A	0.35%
PG	D	0.35%
WMT	A	0.35%
GLPI	C	0.35%
KMB	D	0.35%
CL	D	0.35%
REYN	D	0.35%
LHX	A	0.34%
POST	C	0.34%
RLI	A	0.34%
KR	C	0.34%
VICI	C	0.34%
OGE	C	0.34%
CNC	F	0.34%
DE	C	0.34%
HAL	D	0.33%
MRO	B	0.33%
BMY	A	0.33%
GIS	C	0.33%
MKL	B	0.33%
WPC	C	0.33%
SYY	D	0.33%
DUK	C	0.33%
UNM	A	0.33%
MO	D	0.33%
ELS	D	0.33%
EIX	C	0.32%
FRT	D	0.32%
DVN	F	0.32%
CAG	D	0.32%
RJF	B	0.32%
PNW	C	0.31%
MAS	C	0.31%
CI	D	0.31%
AEP	C	0.31%
HII	F	0.31%
KHC	F	0.3%
PCG	C	0.3%
VTRS	D	0.3%
NTRS	B	0.29%
DINO	F	0.29%
TAP	D	0.29%
LPX	C	0.29%
SAIC	A	0.29%
AMT	D	0.28%
MTB	A	0.28%
FCN	C	0.28%
RYAN	A	0.28%
CBSH	D	0.27%
FDX	F	0.25%
APA	F	0.25%
SYF	A	0.25%
BMRN	F	0.23%
HALO	D	0.23%
FMC	C	0.23%
MMM	C	0.23%
PYPL	A	0.22%
LNTH	C	0.18%
PAYC	D	0.18%
GL	C	0.15%

USMF Underweight 530 Positions Relative to VFMO

Symbol	Grade	Weight
NVDA	B	-1.49%
AVGO	B	-1.34%
ANET	A	-1.31%
LLY	D	-1.29%
NFLX	A	-1.16%
META	A	-1.14%
GE	B	-1.09%
CRWD	D	-1.07%
KKR	A	-1.06%
APO	A	-0.9%
MU	D	-0.9%
ETN	B	-0.86%
CMG	C	-0.85%
C	B	-0.85%
KLAC	B	-0.82%
LRCX	D	-0.81%
UBER	C	-0.81%
AMZN	C	-0.79%
TT	A	-0.73%
GOOG	B	-0.71%
TDG	A	-0.71%
PSX	D	-0.69%
APH	D	-0.58%
AMAT	C	-0.57%
COST	C	-0.54%
PH	A	-0.51%
SMMT	D	-0.4%
NU	D	-0.4%
WING	C	-0.39%
SPOT	C	-0.38%
DECK	B	-0.38%
SKYW	B	-0.37%
AWI	A	-0.37%
FANG	D	-0.37%
AROC	B	-0.36%
AGO	B	-0.35%
CAT	A	-0.34%
LEN	C	-0.34%
PHM	C	-0.34%
FITB	C	-0.34%
CVNA	A	-0.33%
HLT	A	-0.32%
KEY	B	-0.32%
FIX	A	-0.31%
VRT	B	-0.31%
CNM	F	-0.3%
WFRD	F	-0.3%
BPOP	D	-0.3%
DKNG	C	-0.3%
BKNG	B	-0.29%
DHI	C	-0.29%
IBP	C	-0.29%
QCOM	D	-0.29%
ONTO	B	-0.29%
GPOR	B	-0.28%
RCL	B	-0.28%
CUBI	F	-0.28%
FN	B	-0.28%
TOL	C	-0.28%
SMCI	F	-0.27%
BPMC	F	-0.26%
SHW	C	-0.25%
NVR	C	-0.25%
XPO	F	-0.25%
NOW	B	-0.25%
BLBD	D	-0.25%
MSTR	B	-0.24%
MSFT	D	-0.24%
SAIA	D	-0.24%
CR	A	-0.23%
WAB	A	-0.23%
WSM	C	-0.23%
BRBR	A	-0.23%
CRBG	B	-0.23%
INSM	D	-0.23%
SFL	D	-0.23%
SSD	B	-0.23%
URI	C	-0.23%
FTI	B	-0.22%
SKX	B	-0.22%
AZEK	D	-0.22%
HOOD	B	-0.22%
LBRT	D	-0.22%
FHN	D	-0.22%
FBP	B	-0.22%
TNK	C	-0.22%
GFF	C	-0.21%
PCVX	C	-0.21%
ASPN	C	-0.21%
STC	D	-0.21%
AZZ	B	-0.21%
OMF	D	-0.21%
DKS	D	-0.2%
OSCR	C	-0.2%
REVG	D	-0.2%
WDC	C	-0.2%
SM	D	-0.2%
HLX	C	-0.2%
CYTK	D	-0.2%
TRGP	A	-0.2%
IESC	A	-0.2%
ELF	F	-0.2%
LRN	D	-0.2%
STLD	C	-0.2%
VCTR	A	-0.19%
FRPT	A	-0.19%
MEDP	F	-0.19%
EVR	C	-0.19%
TPG	A	-0.19%
ADMA	A	-0.19%
POWL	B	-0.19%
VRTX	D	-0.19%
SCCO	B	-0.19%
NSIT	B	-0.19%
ESTC	F	-0.19%
MLKN	F	-0.19%
CSL	A	-0.19%
GKOS	B	-0.19%
INSW	B	-0.19%
AJG	C	-0.18%
COIN	F	-0.18%
LMB	B	-0.18%
DPZ	D	-0.18%
BLDR	C	-0.18%
FULT	D	-0.18%
RL	B	-0.18%
JXN	A	-0.18%
DHT	B	-0.18%
LBPH	D	-0.18%
CELH	F	-0.18%
BKD	F	-0.17%
CSWI	A	-0.17%
GWW	B	-0.17%
CLH	B	-0.17%
TDW	F	-0.17%
COOP	B	-0.17%
RNA	B	-0.17%
WULF	C	-0.17%
VKTX	C	-0.17%
PR	D	-0.17%
GWRE	A	-0.17%
NTRA	A	-0.17%
VERA	C	-0.16%
APG	F	-0.16%
BX	C	-0.16%
LIN	C	-0.16%
AXON	A	-0.16%
MOG.A	C	-0.16%
ESAB	C	-0.16%
AIT	B	-0.16%
INVA	B	-0.16%
MOD	B	-0.16%
MCY	B	-0.16%
SKWD	A	-0.16%
SLM	B	-0.16%
ACGL	A	-0.16%
ARES	A	-0.16%
ATGE	D	-0.15%
TPC	A	-0.15%
CRNX	C	-0.15%
RXST	F	-0.15%
CACC	F	-0.15%
SGBX	F	-0.15%
SCHW	D	-0.15%
NAT	B	-0.15%
CARR	A	-0.15%
HQY	B	-0.15%
LNW	F	-0.15%
ASB	D	-0.15%
OC	C	-0.15%
BCC	C	-0.15%
CADE	B	-0.15%
NVT	C	-0.15%
OWL	A	-0.15%
RVMD	B	-0.14%
NUVL	B	-0.14%
TMHC	C	-0.14%
LPG	F	-0.14%
TPX	C	-0.14%
JANX	C	-0.14%
AFRM	C	-0.14%
RSI	B	-0.14%
PSN	A	-0.14%
STRL	B	-0.14%
VITL	C	-0.14%
DYN	D	-0.14%
BLD	D	-0.14%
NR	F	-0.14%
CPRT	B	-0.14%
WMS	D	-0.14%
RS	D	-0.13%
AMR	F	-0.13%
LII	C	-0.13%
HUBB	A	-0.13%
CW	A	-0.13%
CDRE	A	-0.13%
BGC	B	-0.13%
AVAV	B	-0.13%
ZIMV	F	-0.13%
NHC	D	-0.13%
HOV	D	-0.13%
HUMA	F	-0.13%
ROAD	C	-0.13%
DJT	F	-0.13%
EXP	C	-0.13%
AYI	A	-0.13%
CLSK	F	-0.13%
EWTX	B	-0.13%
UTI	F	-0.13%
AMRX	B	-0.13%
MHO	C	-0.13%
LYFT	D	-0.13%
PTVE	D	-0.13%
CASY	D	-0.13%
TREX	D	-0.12%
HURN	D	-0.12%
VNT	F	-0.12%
FCX	B	-0.12%
BV	A	-0.12%
TNC	F	-0.12%
FYBR	C	-0.12%
HCC	C	-0.12%
GIII	C	-0.12%
ARDX	D	-0.12%
LQDA	F	-0.12%
MTH	C	-0.12%
TREE	C	-0.12%
SCS	D	-0.12%
HUBS	D	-0.12%
CBZ	F	-0.11%
TWST	D	-0.11%
ANNX	C	-0.11%
EYPT	F	-0.11%
AMWD	C	-0.11%
ACLX	C	-0.11%
ACIC	D	-0.11%
RYTM	C	-0.11%
ALT	F	-0.11%
KRYS	D	-0.11%
CIFR	C	-0.11%
YMAB	C	-0.11%
ATI	C	-0.11%
TDS	C	-0.11%
MATX	C	-0.11%
OFG	D	-0.11%
COLL	A	-0.11%
ANAB	D	-0.11%
BKU	D	-0.11%
HY	D	-0.11%
GNK	D	-0.11%
KD	D	-0.11%
ENSG	D	-0.11%
HRTX	D	-0.11%
EVER	D	-0.11%
PRIM	A	-0.11%
RUSHA	D	-0.11%
CMPR	F	-0.11%
GBX	C	-0.1%
MARA	F	-0.1%
CXW	F	-0.1%
ITGR	B	-0.1%
NPO	C	-0.1%
REX	D	-0.1%
EU	C	-0.1%
NNBR	C	-0.1%
EGY	D	-0.1%
PLTR	A	-0.1%
AUR	C	-0.1%
SRRK	F	-0.1%
WWD	C	-0.1%
PTGX	C	-0.1%
MTX	C	-0.1%
TARS	C	-0.1%
NRIX	D	-0.1%
ROST	D	-0.1%
COKE	C	-0.1%
GOGL	C	-0.1%
AGM	D	-0.1%
GEO	D	-0.1%
NKTX	F	-0.1%
HNI	B	-0.1%
STNG	B	-0.1%
MSGE	B	-0.09%
ORIC	F	-0.09%
DASH	A	-0.09%
SPNT	D	-0.09%
BELFB	A	-0.09%
DAWN	D	-0.09%
TMDX	D	-0.09%
UWMC	D	-0.09%
GNW	A	-0.09%
EOLS	C	-0.09%
UEC	C	-0.09%
WSO	C	-0.09%
ABCB	C	-0.09%
CENX	C	-0.09%
SLVM	C	-0.09%
NEU	F	-0.09%
SHAK	A	-0.09%
AM	A	-0.09%
PRMW	B	-0.09%
PETQ	A	-0.09%
TILE	C	-0.09%
FOR	D	-0.09%
GRMN	D	-0.09%
IDYA	F	-0.09%
TK	B	-0.09%
CGEM	F	-0.09%
CECO	D	-0.09%
METC	D	-0.09%
HCI	B	-0.09%
OII	D	-0.09%
ANIP	F	-0.09%
SIGA	F	-0.08%
IMVT	D	-0.08%
DUOL	B	-0.08%
KROS	C	-0.08%
JEF	A	-0.08%
SWTX	F	-0.08%
GRND	D	-0.08%
SXI	B	-0.08%
VECO	F	-0.08%
GRBK	C	-0.08%
BASE	F	-0.08%
PNR	C	-0.08%
TROX	D	-0.08%
RDNT	C	-0.08%
GERN	D	-0.08%
ACMR	D	-0.08%
ELAN	D	-0.08%
MAX	C	-0.08%
BOH	D	-0.08%
PLAY	D	-0.08%
BBIO	F	-0.08%
KALV	F	-0.08%
SMTC	C	-0.08%
IOVA	D	-0.08%
KURA	F	-0.08%
FG	B	-0.08%
PRCT	D	-0.08%
AEO	C	-0.08%
OLLI	C	-0.08%
SOUN	F	-0.08%
ALLY	F	-0.08%
PWR	A	-0.08%
INOD	D	-0.07%
AMAL	B	-0.07%
OSW	B	-0.07%
UVV	D	-0.07%
PRDO	D	-0.07%
OCUL	B	-0.07%
RDN	D	-0.07%
DFH	C	-0.07%
LAUR	C	-0.07%
CHCO	D	-0.07%
APPF	C	-0.07%
ICFI	C	-0.07%
PSTG	F	-0.07%
KTB	C	-0.07%
AGIO	D	-0.07%
WINA	C	-0.07%
PINS	D	-0.07%
PATK	A	-0.07%
HEES	D	-0.07%
WOR	F	-0.07%
ANDE	D	-0.07%
ALKT	D	-0.07%
CDE	C	-0.07%
VSEC	D	-0.07%
ALXO	F	-0.07%
HWKN	B	-0.07%
IT	A	-0.06%
SPB	C	-0.06%
WTS	C	-0.06%
UVE	C	-0.06%
NVRI	D	-0.06%
MTSI	B	-0.06%
AIR	C	-0.06%
SVRA	F	-0.06%
WEAV	B	-0.06%
BAND	C	-0.06%
VIRT	B	-0.06%
UFPT	D	-0.06%
MPWR	B	-0.06%
ANET	A	-0.06%
OLMA	F	-0.06%
JOE	D	-0.06%
RKT	D	-0.06%
PTC	B	-0.06%
TNDM	D	-0.06%
ACVA	C	-0.06%
CPAY	A	-0.06%
SIG	C	-0.06%
MDXG	F	-0.06%
KOP	F	-0.06%
SPRY	C	-0.06%
SANA	F	-0.06%
M	D	-0.05%
FNF	C	-0.05%
TGI	F	-0.05%
ACT	B	-0.05%
TRMK	D	-0.05%
ALTR	B	-0.05%
PRK	D	-0.05%
WDFC	B	-0.05%
NTB	D	-0.05%
LZB	D	-0.05%
FDMT	F	-0.05%
JELD	D	-0.05%
CENT	F	-0.05%
VCEL	F	-0.05%
AOS	C	-0.05%
STEP	A	-0.05%
ARLO	F	-0.05%
PBF	F	-0.05%
FSS	D	-0.05%
CAL	F	-0.05%
ACA	C	-0.05%
AMD	C	-0.05%
TPH	C	-0.05%
CASH	C	-0.05%
PVH	D	-0.05%
CRAI	B	-0.05%
WTFC	B	-0.05%
CSTL	B	-0.05%
AGYS	D	-0.05%
INTU	F	-0.05%
ZEUS	F	-0.05%
USFD	C	-0.05%
GMS	B	-0.05%
QNST	C	-0.05%
DFIN	B	-0.04%
PRM	C	-0.04%
SB	C	-0.04%
BLX	B	-0.04%
MTRN	F	-0.04%
MBI	F	-0.04%
PAG	D	-0.04%
DDS	D	-0.04%
PAR	D	-0.04%
TPB	C	-0.04%
PNTG	C	-0.04%
PI	A	-0.04%
AX	D	-0.04%
SNPS	F	-0.04%
PACK	F	-0.04%
CTS	B	-0.04%
BALL	C	-0.04%
CMRE	C	-0.04%
IBOC	D	-0.04%
INZY	D	-0.04%
DAKT	D	-0.04%
ARCT	D	-0.04%
OCGN	F	-0.04%
OSIS	C	-0.04%
HIMS	C	-0.04%
URGN	F	-0.04%
KTOS	B	-0.04%
MRSN	D	-0.04%
CRVL	C	-0.04%
SHOO	A	-0.04%
PFBC	D	-0.04%
VRNS	B	-0.04%
NMRK	C	-0.04%
CRDO	B	-0.04%
SPOK	D	-0.04%
PFGC	A	-0.04%
LEN	C	-0.04%
MYRG	D	-0.03%
LYTS	B	-0.03%
TRN	C	-0.03%
GOLF	F	-0.03%
PRG	C	-0.03%
MBIN	C	-0.03%
PFSI	C	-0.03%
SCVL	D	-0.03%
CHRD	F	-0.03%
EPAC	A	-0.03%
NMIH	B	-0.03%
LOPE	D	-0.03%
NWSA	D	-0.03%
GPI	C	-0.03%
URBN	F	-0.03%
UHAL	C	-0.03%
GIC	D	-0.03%
STNE	F	-0.03%
XERS	B	-0.03%
CCS	C	-0.03%
LOB	B	-0.03%
SEMR	C	-0.03%
ARCH	D	-0.03%
MIR	B	-0.03%
CNX	A	-0.03%
CDLX	F	-0.03%
SXC	F	-0.03%
RAMP	F	-0.03%
PARR	F	-0.03%
DXPE	C	-0.03%
EAT	A	-0.03%
ROCK	D	-0.03%
THR	F	-0.03%
GSHD	B	-0.02%
GTES	C	-0.02%
IDT	C	-0.02%
CRMD	A	-0.02%
BHE	C	-0.02%
CCOI	B	-0.02%
WAL	C	-0.02%
KEX	C	-0.02%
PFC	D	-0.02%
AGX	A	-0.02%
USLM	C	-0.02%
CPF	C	-0.02%
FBK	B	-0.02%
PLMR	A	-0.02%
SPNS	B	-0.02%
ATRO	D	-0.02%
KRUS	D	-0.02%
AAON	A	-0.02%
ITRI	C	-0.02%
KALU	D	-0.02%
MITK	F	-0.02%
PAGS	F	-0.02%
WRLD	F	-0.02%
LEU	A	-0.02%
ZETA	B	-0.02%
CPS	F	-0.02%
SCSC	D	-0.02%
ASC	D	-0.02%
KMPR	D	-0.02%