USMF vs. VOE ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$48.52

Average Daily Volume

23,758

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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

$167.02

Average Daily Volume

237,308

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	USMF	VOE
30 Days	1.11%	3.41%
60 Days	3.80%	5.98%
90 Days	5.60%	9.59%
12 Months	24.68%	24.33%

46 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in VOE	Overlap
AIG	D	0.34%	0.58%	0.34%
AKAM	D	1.18%	0.17%	0.17%
ALL	A	0.35%	1.12%	0.35%
AMP	B	0.37%	1.01%	0.37%
CAG	B	0.36%	0.34%	0.34%
CAH	C	0.44%	0.62%	0.44%
CBOE	C	0.45%	0.49%	0.45%
CINF	B	0.39%	0.48%	0.39%
CMI	C	0.35%	0.96%	0.35%
CNC	C	0.32%	0.95%	0.32%
CRBG	D	0.22%	0.16%	0.16%
CTSH	C	1.42%	0.87%	0.87%
DAL	C	0.22%	0.62%	0.22%
DGX	B	0.44%	0.39%	0.39%
DRI	C	0.77%	0.42%	0.42%
EA	D	1.06%	0.91%	0.91%
EIX	C	0.37%	0.75%	0.37%
ETR	A	0.41%	0.58%	0.41%
FOXA	B	1.1%	0.26%	0.26%
GIS	B	0.37%	0.92%	0.37%
HAL	F	0.26%	0.28%	0.26%
HIG	A	0.48%	0.77%	0.48%
HOLX	B	0.46%	0.43%	0.43%
HPE	D	0.65%	0.57%	0.57%
HPQ	D	0.83%	0.76%	0.76%
HST	D	0.65%	0.14%	0.14%
KR	B	0.36%	0.78%	0.36%
L	B	0.43%	0.35%	0.35%
LDOS	C	0.44%	0.24%	0.24%
MKL	C	0.33%	0.22%	0.22%
MTB	B	0.25%	0.65%	0.25%
NTAP	D	0.79%	0.56%	0.56%
OMC	A	0.93%	0.44%	0.44%
PCAR	D	0.3%	1.13%	0.3%
PCG	C	0.36%	1.16%	0.36%
PRU	C	0.33%	0.98%	0.33%
STLD	D	0.23%	0.2%	0.2%
SYF	C	0.27%	0.45%	0.27%
SYY	D	0.38%	0.44%	0.38%
TXT	D	0.3%	0.39%	0.3%
VTRS	C	0.33%	0.32%	0.32%
WAB	A	0.34%	0.67%	0.34%
WPC	B	0.81%	0.3%	0.3%
WRB	C	0.4%	0.39%	0.39%
XEL	A	0.35%	0.77%	0.35%
ZBH	F	0.34%	0.53%	0.34%

USMF Overweight 151 Positions Relative to VOE

Symbol	Grade	Weight
MSI	C	1.62%
IBM	B	1.62%
FFIV	A	1.5%
VRSN	D	1.46%
ROP	C	1.41%
CSCO	B	1.37%
GDDY	C	1.23%
TMUS	C	1.22%
TDY	C	1.18%
SNX	D	1.13%
NSIT	C	1.12%
T	B	1.1%
JNPR	A	0.98%
WDAY	D	0.95%
CMCSA	D	0.94%
VNT	D	0.93%
NYT	C	0.91%
VZ	B	0.88%
DBX	D	0.87%
TJX	C	0.86%
CRUS	D	0.84%
MUSA	C	0.83%
FTNT	C	0.79%
HRB	C	0.77%
IPG	C	0.74%
DOCU	C	0.72%
CIEN	C	0.7%
RHP	D	0.69%
ARMK	B	0.65%
DIS	D	0.64%
EPAM	D	0.64%
TXRH	D	0.62%
APP	B	0.61%
QCOM	D	0.61%
GNTX	F	0.58%
JBL	D	0.57%
CMG	C	0.55%
JNJ	B	0.53%
LMT	C	0.51%
GM	B	0.51%
ABBV	C	0.51%
DTM	B	0.5%
APPF	D	0.5%
GILD	B	0.48%
ULTA	D	0.48%
REGN	C	0.46%
INGR	A	0.45%
EHC	B	0.45%
UTHR	C	0.45%
ATR	B	0.44%
CL	C	0.44%
CACI	B	0.44%
DPZ	F	0.44%
AFL	B	0.44%
BRK.A	C	0.43%
BMY	C	0.43%
BSX	B	0.43%
RL	B	0.43%
RSG	D	0.43%
ECL	B	0.43%
EXPE	C	0.42%
WMT	B	0.42%
TRV	B	0.42%
WM	D	0.42%
FSLR	C	0.42%
UHS	B	0.41%
HCA	B	0.41%
KMB	D	0.41%
MMC	C	0.41%
CNA	C	0.41%
MO	C	0.41%
CW	B	0.4%
XOM	D	0.4%
PSN	B	0.4%
SYK	C	0.39%
PG	C	0.39%
RGA	B	0.39%
AEP	B	0.39%
ORI	A	0.39%
OGE	B	0.39%
MRK	D	0.38%
PPC	D	0.38%
JPM	D	0.38%
EXEL	B	0.38%
POST	C	0.38%
INCY	C	0.37%
CHE	C	0.37%
MCK	F	0.37%
AIZ	B	0.36%
UNM	B	0.36%
ELV	C	0.36%
PGR	A	0.35%
ACI	F	0.35%
KHC	C	0.35%
AFG	B	0.35%
RLI	B	0.35%
RYAN	C	0.35%
MOH	C	0.35%
SAIC	C	0.35%
DKS	D	0.34%
GPK	B	0.34%
DCI	D	0.34%
PRI	B	0.34%
ADTN	F	0.34%
AXP	B	0.34%
MET	A	0.34%
FANG	D	0.34%
VRTX	D	0.33%
HII	C	0.33%
TAP	C	0.32%
MPC	D	0.32%
DE	B	0.32%
MSA	C	0.32%
VOYA	A	0.32%
CCK	A	0.31%
IBKR	B	0.31%
NBIX	F	0.31%
EME	B	0.31%
KEX	C	0.31%
ALSN	B	0.31%
WSM	C	0.31%
CI	C	0.3%
VLO	D	0.29%
AYI	B	0.29%
CHRD	F	0.29%
WFC	D	0.29%
FLS	D	0.29%
SFM	B	0.29%
LLY	C	0.28%
FCNCA	D	0.28%
THC	B	0.28%
WWD	D	0.28%
DVN	F	0.28%
MLI	B	0.28%
ANF	D	0.28%
EQH	C	0.27%
NRG	C	0.26%
DVA	B	0.26%
APO	C	0.25%
CMC	D	0.25%
DINO	D	0.25%
GAP	F	0.25%
OVV	D	0.23%
OC	C	0.23%
SW	B	0.23%
LPLA	D	0.22%
APA	F	0.22%
TGT	C	0.2%
HQY	C	0.2%
CNM	F	0.2%
GL	C	0.17%

USMF Underweight 138 Positions Relative to VOE

Symbol	Grade	Weight
AJG	C	-1.44%
CARR	B	-1.4%
NEM	B	-1.39%
DHI	B	-1.26%
OKE	B	-1.21%
URI	B	-1.11%
DLR	B	-1.1%
FIS	B	-1.03%
LHX	D	-1.01%
LEN	B	-0.97%
KVUE	B	-0.95%
PEG	B	-0.91%
ACGL	B	-0.91%
CTVA	B	-0.89%
EXC	B	-0.86%
OTIS	D	-0.86%
DOW	D	-0.85%
GEHC	C	-0.83%
NUE	F	-0.82%
CBRE	A	-0.8%
VICI	C	-0.79%
ED	C	-0.79%
BKR	D	-0.79%
DFS	C	-0.78%
NDAQ	B	-0.75%
IRM	B	-0.75%
GLW	B	-0.73%
AVB	B	-0.72%
DD	B	-0.71%
PPG	C	-0.69%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
EBAY	B	-0.67%
FITB	B	-0.66%
WEC	B	-0.66%
GPN	D	-0.64%
AWK	A	-0.63%
WMB	B	-0.63%
GRMN	D	-0.63%
GEV	B	-0.62%
PHM	B	-0.62%
KEYS	C	-0.61%
EQR	B	-0.61%
IFF	B	-0.6%
FTV	C	-0.59%
DOV	B	-0.58%
LYB	F	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
STT	A	-0.56%
JCI	B	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
ES	C	-0.53%
TROW	D	-0.53%
DTE	B	-0.52%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
HBAN	B	-0.49%
AEE	B	-0.49%
WDC	D	-0.48%
RF	B	-0.48%
ARE	B	-0.47%
CMS	A	-0.46%
KMI	A	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	B	-0.45%
LNG	D	-0.45%
BAX	C	-0.44%
ESS	B	-0.44%
BBY	B	-0.44%
CLX	C	-0.44%
J	D	-0.43%
MAA	B	-0.43%
PFG	B	-0.43%
IR	C	-0.42%
CFG	D	-0.42%
PKG	B	-0.42%
DG	F	-0.41%
TSN	C	-0.41%
AVTR	B	-0.4%
SWKS	F	-0.4%
NTRS	B	-0.4%
ZBRA	B	-0.4%
AVY	D	-0.4%
LUV	C	-0.39%
EXPD	B	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
D	C	-0.38%
IP	B	-0.38%
EG	B	-0.38%
SSNC	B	-0.36%
KEY	B	-0.36%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
LNT	A	-0.34%
SNA	B	-0.34%
CF	B	-0.34%
FNF	A	-0.34%
UAL	B	-0.33%
VST	C	-0.33%
NWSA	D	-0.32%
CE	D	-0.32%
NVR	B	-0.31%
STE	C	-0.27%
RPRX	C	-0.25%
HUBB	B	-0.24%
CPB	B	-0.22%
HRL	C	-0.22%
TRU	B	-0.21%
MGM	D	-0.2%
DOC	C	-0.18%
MRO	D	-0.18%
ZM	C	-0.18%
UDR	B	-0.17%
NI	B	-0.17%
TRMB	C	-0.16%
EVRG	A	-0.15%
AES	C	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
FOX	B	-0.06%
AGR	B	-0.06%
WLK	D	-0.06%
EDR	A	-0.04%
RKT	B	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%