USMF vs. VSMV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$51.51

Average Daily Volume

21,163

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

11,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	VSMV
30 Days	4.90%	3.43%
60 Days	9.07%	5.83%
90 Days	14.07%	8.42%
12 Months	35.50%	26.94%

41 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in VSMV	Overlap
ABBV	B	0.46%	2.64%	0.46%
ADP	A	0.41%	2.86%	0.41%
AFL	D	0.35%	2.83%	0.35%
ALL	B	0.35%	2.45%	0.35%
ALSN	A	0.36%	0.28%	0.28%
ANF	C	0.4%	0.41%	0.4%
BERY	C	0.35%	0.26%	0.26%
BMY	C	0.36%	0.27%	0.27%
CAH	B	0.42%	2.55%	0.42%
CCK	C	0.4%	0.89%	0.4%
CI	F	0.28%	2.46%	0.28%
CINF	B	0.35%	1.27%	0.35%
CL	F	0.32%	0.23%	0.23%
CMCSA	B	0.94%	0.38%	0.38%
COR	B	0.48%	3.16%	0.48%
CTSH	B	1.32%	2.45%	1.32%
DVA	D	0.27%	0.46%	0.27%
EOG	B	0.4%	1.86%	0.4%
FFIV	B	1.29%	1.03%	1.03%
GILD	B	0.44%	0.27%	0.27%
GIS	F	0.3%	0.23%	0.23%
HCA	D	0.34%	0.23%	0.23%
JNJ	D	0.46%	3.69%	0.46%
KMB	D	0.33%	0.27%	0.27%
LDOS	A	0.53%	2.37%	0.53%
LMT	D	0.41%	3.05%	0.41%
MCK	B	0.4%	2.31%	0.4%
MMM	C	0.21%	0.23%	0.21%
MRK	F	0.37%	2.65%	0.37%
MSI	A	1.48%	0.26%	0.26%
MUSA	C	0.72%	0.82%	0.72%
NTAP	C	0.81%	2.02%	0.81%
NYT	B	0.9%	0.69%	0.69%
PG	D	0.33%	3.02%	0.33%
PYPL	A	0.21%	0.25%	0.21%
RSG	B	0.39%	3.01%	0.39%
THC	B	0.3%	0.25%	0.25%
TJX	C	0.83%	0.28%	0.28%
WM	B	0.42%	2.97%	0.42%
WMT	A	0.36%	3.83%	0.36%
XOM	B	0.44%	3.61%	0.44%

USMF Overweight 158 Positions Relative to VSMV

Symbol	Grade	Weight
VRSN	D	1.44%
GDDY	A	1.38%
IBM	D	1.36%
ROP	B	1.34%
TDY	A	1.33%
TMUS	A	1.27%
SNX	B	1.23%
TYL	B	1.16%
AKAM	F	1.14%
EA	B	1.11%
T	B	1.09%
FOXA	B	1.07%
JNPR	C	1.07%
DBX	C	1.02%
ZM	A	1.02%
GEN	B	1.01%
APP	B	0.98%
DT	C	0.98%
FICO	B	0.97%
HPQ	B	0.97%
CVLT	A	0.96%
DOCU	A	0.94%
VZ	D	0.91%
CRM	A	0.9%
DIS	C	0.81%
ORLY	B	0.81%
TXRH	B	0.8%
DRI	B	0.79%
IPG	F	0.79%
LVS	C	0.75%
AZO	D	0.74%
FTNT	A	0.74%
WDAY	C	0.74%
EBAY	D	0.71%
ARMK	B	0.71%
INFA	D	0.69%
HRB	D	0.65%
EPAM	C	0.62%
GM	B	0.62%
NTNX	B	0.61%
FSLR	F	0.6%
CRUS	F	0.53%
EXPE	B	0.5%
CACI	B	0.47%
EHC	B	0.46%
ECL	D	0.46%
EXEL	B	0.44%
INGR	B	0.43%
HOLX	D	0.43%
DGX	B	0.42%
FI	B	0.42%
BSX	A	0.42%
ABT	B	0.42%
ETR	B	0.41%
ADTN	B	0.41%
COP	C	0.41%
AMP	B	0.41%
UTHR	B	0.41%
DOV	B	0.39%
BR	A	0.39%
GPK	C	0.39%
HIG	C	0.39%
PPC	B	0.39%
ZBH	C	0.39%
CME	B	0.38%
VRSK	A	0.38%
L	A	0.38%
RJF	B	0.38%
CBOE	D	0.37%
CHE	F	0.37%
ACI	C	0.37%
LH	A	0.37%
JPM	B	0.37%
TRV	B	0.37%
PCAR	B	0.36%
GAP	C	0.36%
CNA	D	0.36%
WFC	B	0.36%
IBKR	B	0.36%
BRO	B	0.36%
LHX	A	0.36%
UNM	B	0.36%
BRK.A	C	0.36%
SSNC	C	0.36%
RLI	A	0.35%
KR	A	0.35%
MO	B	0.35%
MRO	B	0.35%
AIG	C	0.35%
PGR	B	0.35%
GLPI	D	0.35%
BAH	B	0.35%
MLI	B	0.34%
PRI	A	0.34%
VOYA	B	0.34%
TMO	F	0.34%
UHS	D	0.34%
OGE	A	0.34%
AXP	B	0.34%
MSA	D	0.34%
EME	B	0.34%
AIZ	A	0.34%
ORI	B	0.34%
DUK	D	0.33%
NNN	D	0.33%
NTRS	B	0.33%
ELS	C	0.33%
HAL	D	0.33%
WRB	B	0.33%
DE	C	0.33%
VICI	D	0.33%
J	C	0.33%
EWBC	B	0.32%
POST	D	0.32%
SYY	C	0.32%
VLO	D	0.32%
MKL	B	0.32%
RGA	B	0.32%
DVN	F	0.32%
REGN	F	0.31%
AEP	D	0.31%
REYN	F	0.31%
FRT	C	0.31%
SAIC	B	0.31%
ELV	F	0.31%
TAP	C	0.3%
EIX	D	0.3%
MTG	D	0.3%
CNC	F	0.3%
VTRS	B	0.3%
PNW	B	0.3%
MTB	B	0.3%
PCG	B	0.3%
MAS	D	0.3%
CAG	F	0.29%
MPC	F	0.29%
SYF	B	0.29%
KHC	F	0.29%
WPC	D	0.29%
CBSH	A	0.29%
RYAN	B	0.29%
LPX	B	0.29%
CRS	B	0.28%
SFM	A	0.28%
FDX	B	0.26%
NBIX	C	0.26%
FCNCA	B	0.26%
FCN	F	0.25%
AMT	F	0.25%
APA	F	0.25%
DINO	F	0.25%
HALO	C	0.24%
HII	F	0.23%
PAYC	B	0.23%
FMC	D	0.22%
BMRN	F	0.21%
LNTH	D	0.19%
GL	C	0.14%

USMF Underweight 27 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	B	-9.65%
MSFT	C	-8.89%
COST	B	-2.55%
HPE	B	-2.15%
GOOGL	B	-1.86%
KMI	A	-1.65%
WMB	B	-1.21%
PAYX	A	-0.83%
ATR	B	-0.54%
GD	B	-0.47%
SPG	A	-0.39%
PKG	B	-0.39%
CSX	B	-0.31%
SNA	A	-0.29%
CPAY	B	-0.27%
STLD	B	-0.27%
WSO	B	-0.25%
ACN	C	-0.25%
LSTR	C	-0.24%
NUE	C	-0.24%
AM	B	-0.24%
CHRD	F	-0.24%
CAT	B	-0.24%
BBY	D	-0.23%
PHM	D	-0.23%
KO	D	-0.23%
LEA	F	-0.22%