USMF vs. VO ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$263.79
Average Daily Volume
491,978
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | VO |
|---|---|---|
| 30 Days | 1.94% | 4.49% |
| 60 Days | 9.70% | 11.31% |
| 90 Days | 8.64% | 9.55% |
| 12 Months | 33.52% | 31.44% |
64 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 0.34% | 0.32% | 0.32% | |
| AKAM | D | 1.14% | 0.19% | 0.19% | |
| ALL | A | 0.36% | 0.62% | 0.36% | |
| AMP | A | 0.38% | 0.56% | 0.38% | |
| AZO | D | 0.77% | 0.34% | 0.34% | |
| BMRN | F | 0.23% | 0.22% | 0.22% | |
| BR | B | 0.38% | 0.31% | 0.31% | |
| BRO | A | 0.35% | 0.15% | 0.15% | |
| CAG | D | 0.32% | 0.19% | 0.19% | |
| CAH | B | 0.41% | 0.34% | 0.34% | |
| CBOE | B | 0.36% | 0.27% | 0.27% | |
| CINF | A | 0.35% | 0.27% | 0.27% | |
| CNC | F | 0.34% | 0.53% | 0.34% | |
| CTSH | B | 1.36% | 0.48% | 0.48% | |
| DGX | D | 0.42% | 0.22% | 0.22% | |
| DOV | C | 0.39% | 0.32% | 0.32% | |
| DRI | C | 0.83% | 0.24% | 0.24% | |
| DVN | F | 0.32% | 0.35% | 0.32% | |
| EA | D | 1.03% | 0.5% | 0.5% | |
| EBAY | A | 0.74% | 0.37% | 0.37% | |
| EIX | C | 0.32% | 0.42% | 0.32% | |
| EPAM | F | 0.65% | 0.07% | 0.07% | |
| ETR | A | 0.37% | 0.32% | 0.32% | |
| EXPE | B | 0.46% | 0.22% | 0.22% | |
| FICO | C | 0.93% | 0.51% | 0.51% | |
| FOXA | B | 1.05% | 0.12% | 0.12% | |
| FSLR | C | 0.72% | 0.29% | 0.29% | |
| FTNT | A | 0.74% | 0.29% | 0.29% | |
| GDDY | B | 1.3% | 0.29% | 0.29% | |
| GIS | C | 0.33% | 0.51% | 0.33% | |
| HAL | D | 0.33% | 0.31% | 0.31% | |
| HIG | A | 0.41% | 0.43% | 0.41% | |
| HOLX | D | 0.45% | 0.24% | 0.24% | |
| HPQ | B | 0.99% | 0.42% | 0.42% | |
| IBKR | A | 0.32% | 0.16% | 0.16% | |
| J | F | 0.37% | 0.24% | 0.24% | |
| KR | C | 0.34% | 0.43% | 0.34% | |
| L | C | 0.39% | 0.19% | 0.19% | |
| LDOS | A | 0.45% | 0.13% | 0.13% | |
| LHX | A | 0.34% | 0.56% | 0.34% | |
| LVS | B | 0.73% | 0.18% | 0.18% | |
| MAS | C | 0.31% | 0.22% | 0.22% | |
| MKL | B | 0.33% | 0.25% | 0.25% | |
| MRO | B | 0.33% | 0.2% | 0.2% | |
| MSI | A | 1.45% | 0.92% | 0.92% | |
| MTB | A | 0.28% | 0.36% | 0.28% | |
| NTAP | D | 0.87% | 0.31% | 0.31% | |
| NTRS | B | 0.29% | 0.22% | 0.22% | |
| PCAR | D | 0.33% | 0.63% | 0.33% | |
| PCG | C | 0.3% | 0.64% | 0.3% | |
| RJF | B | 0.32% | 0.28% | 0.28% | |
| SSNC | C | 0.38% | 0.2% | 0.2% | |
| SYF | A | 0.25% | 0.25% | 0.25% | |
| SYY | D | 0.33% | 0.24% | 0.24% | |
| TDY | A | 1.27% | 0.26% | 0.26% | |
| TYL | D | 1.11% | 0.31% | 0.31% | |
| VICI | C | 0.34% | 0.4% | 0.34% | |
| VRSK | D | 0.36% | 0.49% | 0.36% | |
| VRSN | C | 1.52% | 0.2% | 0.2% | |
| VTRS | D | 0.3% | 0.18% | 0.18% | |
| WPC | C | 0.33% | 0.16% | 0.16% | |
| WRB | C | 0.33% | 0.21% | 0.21% | |
| ZBH | F | 0.4% | 0.3% | 0.3% | |
| ZM | B | 0.91% | 0.2% | 0.2% |
USMF Overweight 131 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 1.49% | |
| ROP | D | 1.38% | |
| SNX | C | 1.25% | |
| FFIV | B | 1.25% | |
| TMUS | A | 1.15% | |
| JNPR | C | 1.08% | |
| T | B | 1.08% | |
| VZ | C | 0.99% | |
| DBX | C | 0.96% | |
| DT | B | 0.95% | |
| NYT | C | 0.94% | |
| CVLT | B | 0.92% | |
| CMCSA | B | 0.91% | |
| TJX | D | 0.87% | |
| IPG | D | 0.85% | |
| CRM | B | 0.84% | |
| DOCU | A | 0.82% | |
| ORLY | A | 0.81% | |
| DIS | D | 0.8% | |
| APP | A | 0.77% | |
| TXRH | A | 0.76% | |
| WDAY | D | 0.76% | |
| MUSA | D | 0.74% | |
| ARMK | C | 0.71% | |
| HRB | C | 0.69% | |
| INFA | D | 0.69% | |
| CRUS | D | 0.64% | |
| NTNX | C | 0.58% | |
| GM | D | 0.53% | |
| ECL | C | 0.48% | |
| JNJ | D | 0.47% | |
| EHC | C | 0.45% | |
| ABBV | C | 0.44% | |
| LMT | A | 0.44% | |
| ADTN | C | 0.42% | |
| MRK | F | 0.42% | |
| CHE | D | 0.42% | |
| CACI | A | 0.42% | |
| XOM | A | 0.42% | |
| GPK | D | 0.41% | |
| CCK | C | 0.41% | |
| ABT | C | 0.41% | |
| GILD | A | 0.41% | |
| BSX | A | 0.41% | |
| RSG | D | 0.4% | |
| WM | B | 0.4% | |
| ANF | D | 0.4% | |
| ADP | A | 0.39% | |
| INGR | B | 0.39% | |
| COP | D | 0.39% | |
| REGN | D | 0.39% | |
| UHS | D | 0.39% | |
| ELV | F | 0.39% | |
| EOG | B | 0.39% | |
| UTHR | C | 0.39% | |
| TMO | D | 0.38% | |
| CNA | D | 0.38% | |
| BRK.A | B | 0.38% | |
| HCA | C | 0.38% | |
| NNN | C | 0.37% | |
| MCK | F | 0.37% | |
| CME | A | 0.37% | |
| AFL | A | 0.37% | |
| BERY | C | 0.37% | |
| ACI | F | 0.37% | |
| MSA | F | 0.37% | |
| JPM | C | 0.36% | |
| AIZ | B | 0.36% | |
| PGR | B | 0.36% | |
| VOYA | A | 0.36% | |
| TRV | B | 0.36% | |
| PG | D | 0.35% | |
| WMT | A | 0.35% | |
| GLPI | C | 0.35% | |
| ORI | A | 0.35% | |
| KMB | D | 0.35% | |
| GAP | F | 0.35% | |
| CL | D | 0.35% | |
| REYN | D | 0.35% | |
| VLO | F | 0.34% | |
| AXP | A | 0.34% | |
| POST | C | 0.34% | |
| RLI | A | 0.34% | |
| RGA | B | 0.34% | |
| EXEL | B | 0.34% | |
| OGE | C | 0.34% | |
| DE | C | 0.34% | |
| BMY | A | 0.33% | |
| PRI | A | 0.33% | |
| DUK | C | 0.33% | |
| UNM | A | 0.33% | |
| MO | D | 0.33% | |
| ELS | D | 0.33% | |
| MTG | A | 0.32% | |
| ALSN | A | 0.32% | |
| FRT | D | 0.32% | |
| MPC | D | 0.32% | |
| PPC | C | 0.32% | |
| WFC | B | 0.32% | |
| BAH | C | 0.31% | |
| PNW | C | 0.31% | |
| CI | D | 0.31% | |
| AEP | C | 0.31% | |
| EME | B | 0.31% | |
| HII | F | 0.31% | |
| KHC | F | 0.3% | |
| DVA | C | 0.3% | |
| MLI | B | 0.29% | |
| DINO | F | 0.29% | |
| TAP | D | 0.29% | |
| THC | D | 0.29% | |
| LPX | C | 0.29% | |
| SAIC | A | 0.29% | |
| AMT | D | 0.28% | |
| FCN | C | 0.28% | |
| RYAN | A | 0.28% | |
| CRS | B | 0.27% | |
| CBSH | D | 0.27% | |
| EWBC | B | 0.26% | |
| FDX | F | 0.25% | |
| NBIX | F | 0.25% | |
| APA | F | 0.25% | |
| FCNCA | D | 0.25% | |
| SFM | A | 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 244 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | -1.01% | |
| TDG | A | -0.91% | |
| WELL | C | -0.9% | |
| CTAS | C | -0.87% | |
| AJG | C | -0.8% | |
| PLTR | A | -0.79% | |
| CARR | A | -0.78% | |
| NEM | C | -0.77% | |
| CEG | A | -0.77% | |
| DHI | C | -0.7% | |
| OKE | A | -0.67% | |
| O | C | -0.67% | |
| URI | C | -0.62% | |
| DLR | C | -0.61% | |
| WCN | D | -0.6% | |
| FIS | A | -0.57% | |
| CPRT | B | -0.57% | |
| APO | A | -0.57% | |
| LEN | C | -0.56% | |
| TTD | A | -0.56% | |
| MCHP | F | -0.55% | |
| MPWR | B | -0.54% | |
| GWW | B | -0.54% | |
| PRU | B | -0.54% | |
| IQV | F | -0.54% | |
| MSCI | B | -0.54% | |
| CMI | A | -0.53% | |
| DASH | A | -0.52% | |
| A | B | -0.52% | |
| KVUE | C | -0.52% | |
| IDXX | D | -0.5% | |
| COR | F | -0.5% | |
| PEG | A | -0.5% | |
| PWR | A | -0.5% | |
| LNG | A | -0.5% | |
| ACGL | A | -0.5% | |
| HES | D | -0.5% | |
| FAST | C | -0.49% | |
| CTVA | A | -0.49% | |
| HWM | A | -0.49% | |
| AME | C | -0.49% | |
| OTIS | A | -0.48% | |
| EXR | D | -0.47% | |
| DOW | B | -0.47% | |
| ODFL | F | -0.47% | |
| EFX | D | -0.47% | |
| YUM | C | -0.47% | |
| EXC | C | -0.47% | |
| GEHC | C | -0.46% | |
| IR | A | -0.46% | |
| RMD | C | -0.45% | |
| RCL | B | -0.45% | |
| IT | A | -0.45% | |
| NUE | D | -0.45% | |
| ED | C | -0.44% | |
| BKR | B | -0.44% | |
| CBRE | C | -0.44% | |
| DFS | A | -0.43% | |
| FANG | D | -0.43% | |
| XYL | C | -0.42% | |
| ON | F | -0.42% | |
| XEL | C | -0.42% | |
| MLM | F | -0.41% | |
| MRVL | C | -0.41% | |
| NDAQ | C | -0.41% | |
| IRM | B | -0.41% | |
| ALNY | C | -0.41% | |
| DD | C | -0.4% | |
| AVB | C | -0.4% | |
| GLW | C | -0.4% | |
| DDOG | B | -0.4% | |
| VMC | D | -0.4% | |
| ROK | D | -0.39% | |
| COIN | F | -0.39% | |
| VEEV | C | -0.39% | |
| CSGP | F | -0.39% | |
| ADM | F | -0.38% | |
| CDW | D | -0.38% | |
| PPG | D | -0.38% | |
| MTD | C | -0.38% | |
| WEC | B | -0.37% | |
| VRT | B | -0.37% | |
| VST | A | -0.37% | |
| BIIB | F | -0.37% | |
| WTW | C | -0.37% | |
| WAB | A | -0.37% | |
| HSY | D | -0.36% | |
| TSCO | A | -0.36% | |
| FITB | C | -0.36% | |
| PHM | C | -0.35% | |
| AWK | D | -0.35% | |
| WMB | A | -0.35% | |
| ANSS | D | -0.35% | |
| GRMN | D | -0.35% | |
| KEYS | B | -0.34% | |
| EQR | C | -0.34% | |
| NVR | C | -0.34% | |
| DAL | C | -0.34% | |
| HLT | A | -0.34% | |
| GEV | A | -0.34% | |
| DXCM | F | -0.34% | |
| FTV | C | -0.33% | |
| TTWO | D | -0.33% | |
| VLTO | A | -0.33% | |
| IFF | D | -0.33% | |
| ARES | A | -0.33% | |
| MRNA | F | -0.33% | |
| LYB | B | -0.32% | |
| SPG | A | -0.32% | |
| TEAM | D | -0.32% | |
| JCI | C | -0.31% | |
| CHD | D | -0.31% | |
| STT | A | -0.31% | |
| VTR | C | -0.31% | |
| HPE | B | -0.31% | |
| TROW | D | -0.3% | |
| ES | D | -0.3% | |
| STE | D | -0.3% | |
| FE | C | -0.3% | |
| HUBS | D | -0.3% | |
| SBAC | C | -0.3% | |
| DTE | B | -0.29% | |
| D | A | -0.29% | |
| NET | D | -0.29% | |
| PPL | C | -0.29% | |
| RBLX | D | -0.28% | |
| WY | C | -0.28% | |
| GPN | F | -0.28% | |
| WST | D | -0.28% | |
| TER | C | -0.27% | |
| WDC | C | -0.27% | |
| INVH | D | -0.27% | |
| RF | B | -0.27% | |
| HBAN | B | -0.27% | |
| SMCI | F | -0.27% | |
| AEE | A | -0.27% | |
| K | B | -0.27% | |
| WAT | B | -0.26% | |
| STX | C | -0.26% | |
| ARE | D | -0.26% | |
| ILMN | B | -0.26% | |
| CPAY | A | -0.26% | |
| OMC | C | -0.25% | |
| BALL | C | -0.25% | |
| GPC | D | -0.25% | |
| MDB | D | -0.25% | |
| MKC | C | -0.25% | |
| CMS | A | -0.25% | |
| KMI | A | -0.25% | |
| MAA | D | -0.24% | |
| PFG | A | -0.24% | |
| PINS | D | -0.24% | |
| BAX | D | -0.24% | |
| ESS | D | -0.24% | |
| APTV | D | -0.24% | |
| BBY | C | -0.24% | |
| MOH | F | -0.24% | |
| CLX | C | -0.24% | |
| DG | F | -0.23% | |
| SQ | D | -0.23% | |
| TSN | D | -0.23% | |
| CFG | C | -0.23% | |
| TRU | C | -0.23% | |
| PKG | B | -0.23% | |
| WBD | F | -0.22% | |
| LUV | B | -0.22% | |
| TXT | F | -0.22% | |
| EXPD | D | -0.22% | |
| CNP | B | -0.22% | |
| DLTR | F | -0.22% | |
| AVTR | D | -0.22% | |
| SWKS | F | -0.22% | |
| ZBRA | B | -0.22% | |
| AVY | D | -0.22% | |
| ZS | F | -0.22% | |
| CCL | C | -0.21% | |
| LPLA | D | -0.21% | |
| IP | C | -0.21% | |
| ULTA | D | -0.21% | |
| SUI | D | -0.21% | |
| ALGN | D | -0.21% | |
| EG | A | -0.21% | |
| BURL | C | -0.21% | |
| CTRA | D | -0.21% | |
| SWK | C | -0.2% | |
| LYV | A | -0.2% | |
| KEY | B | -0.2% | |
| FDS | C | -0.2% | |
| LULU | D | -0.19% | |
| LNT | B | -0.19% | |
| SNA | C | -0.19% | |
| HEI | C | -0.19% | |
| RVTY | C | -0.19% | |
| CF | A | -0.19% | |
| FNF | C | -0.19% | |
| ENPH | F | -0.19% | |
| GEN | A | -0.18% | |
| CE | D | -0.18% | |
| JBHT | D | -0.18% | |
| DPZ | D | -0.18% | |
| UAL | A | -0.18% | |
| ROL | C | -0.18% | |
| NWSA | D | -0.17% | |
| TW | A | -0.17% | |
| TRMB | B | -0.17% | |
| OKTA | F | -0.16% | |
| INCY | B | -0.14% | |
| RPRX | D | -0.14% | |
| MSTR | B | -0.13% | |
| HEI | C | -0.13% | |
| ALB | D | -0.13% | |
| HUBB | A | -0.13% | |
| CPB | D | -0.12% | |
| SNAP | D | -0.12% | |
| HRL | F | -0.12% | |
| EQT | C | -0.12% | |
| MGM | D | -0.11% | |
| STLD | C | -0.11% | |
| DOC | C | -0.1% | |
| TPL | A | -0.1% | |
| BSY | D | -0.1% | |
| PODD | C | -0.09% | |
| UDR | C | -0.09% | |
| NI | A | -0.09% | |
| AES | C | -0.08% | |
| CRBG | B | -0.08% | |
| HST | D | -0.08% | |
| WBA | F | -0.08% | |
| BEN | F | -0.08% | |
| POOL | D | -0.08% | |
| EVRG | C | -0.08% | |
| LKQ | F | -0.07% | |
| SJM | D | -0.07% | |
| LW | D | -0.06% | |
| WMG | D | -0.05% | |
| FOX | B | -0.05% | |
| RKT | D | -0.03% | |
| AGR | C | -0.03% | |
| WLK | C | -0.03% | |
| LEN | C | -0.02% | |
| EDR | A | -0.02% | |
| NWS | D | -0.01% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
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