USMV vs. USMF ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to WisdomTree U.S. Multifactor Fund (USMF)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.28
Average Daily Volume
2,252,906
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
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
$48.53
Average Daily Volume
23,364
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | USMF |
|---|---|---|
| 30 Days | 1.97% | 2.18% |
| 60 Days | 6.57% | 4.60% |
| 90 Days | 8.42% | 6.66% |
| 12 Months | 23.92% | 25.77% |
67 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.22% | 0.51% | 0.51% | |
| AEP | C | 0.42% | 0.39% | 0.39% | |
| AFG | B | 0.34% | 0.35% | 0.34% | |
| AIZ | B | 0.28% | 0.36% | 0.28% | |
| AKAM | D | 0.45% | 1.18% | 0.45% | |
| BMY | C | 0.41% | 0.43% | 0.41% | |
| BRK.A | C | 1.49% | 0.43% | 0.43% | |
| CBOE | C | 0.87% | 0.45% | 0.45% | |
| CI | C | 0.23% | 0.3% | 0.23% | |
| CL | D | 0.47% | 0.44% | 0.44% | |
| CMCSA | D | 0.36% | 0.94% | 0.36% | |
| CSCO | C | 1.29% | 1.37% | 1.29% | |
| CTSH | C | 0.77% | 1.42% | 0.77% | |
| DGX | B | 0.1% | 0.44% | 0.1% | |
| DPZ | F | 0.17% | 0.44% | 0.17% | |
| EA | D | 0.78% | 1.06% | 0.78% | |
| ELV | C | 0.72% | 0.36% | 0.36% | |
| FANG | D | 0.53% | 0.34% | 0.34% | |
| FCNCA | D | 0.73% | 0.28% | 0.28% | |
| FFIV | B | 0.49% | 1.5% | 0.49% | |
| FSLR | C | 0.07% | 0.42% | 0.07% | |
| GDDY | C | 0.81% | 1.23% | 0.81% | |
| GILD | B | 0.89% | 0.48% | 0.48% | |
| GIS | B | 0.77% | 0.37% | 0.37% | |
| HIG | B | 0.12% | 0.48% | 0.12% | |
| HOLX | B | 0.17% | 0.46% | 0.17% | |
| IBM | B | 1.7% | 1.62% | 1.62% | |
| INCY | C | 0.48% | 0.37% | 0.37% | |
| JNJ | C | 1.28% | 0.53% | 0.53% | |
| JNPR | B | 0.49% | 0.98% | 0.49% | |
| KHC | C | 0.44% | 0.35% | 0.35% | |
| KMB | D | 0.22% | 0.41% | 0.22% | |
| KR | C | 0.59% | 0.36% | 0.36% | |
| L | C | 0.27% | 0.43% | 0.27% | |
| LLY | C | 1.58% | 0.28% | 0.28% | |
| LMT | C | 0.88% | 0.51% | 0.51% | |
| MCK | F | 1.14% | 0.37% | 0.37% | |
| MKL | C | 0.32% | 0.33% | 0.32% | |
| MMC | C | 1.16% | 0.41% | 0.41% | |
| MOH | D | 0.23% | 0.35% | 0.23% | |
| MPC | F | 0.56% | 0.32% | 0.32% | |
| MRK | D | 1.22% | 0.38% | 0.38% | |
| MSI | B | 1.64% | 1.62% | 1.62% | |
| NBIX | F | 0.33% | 0.31% | 0.31% | |
| NTAP | D | 0.21% | 0.79% | 0.21% | |
| PG | C | 1.26% | 0.39% | 0.39% | |
| PGR | B | 1.68% | 0.35% | 0.35% | |
| REGN | C | 0.92% | 0.46% | 0.46% | |
| ROP | C | 1.31% | 1.41% | 1.31% | |
| RSG | D | 1.52% | 0.43% | 0.43% | |
| T | C | 0.71% | 1.1% | 0.71% | |
| TDY | B | 0.52% | 1.18% | 0.52% | |
| TJX | B | 0.45% | 0.86% | 0.45% | |
| TMUS | C | 1.7% | 1.22% | 1.22% | |
| TRV | C | 1.05% | 0.42% | 0.42% | |
| ULTA | D | 0.05% | 0.48% | 0.05% | |
| UTHR | C | 0.13% | 0.45% | 0.13% | |
| VLO | F | 0.05% | 0.29% | 0.05% | |
| VRSN | D | 0.65% | 1.46% | 0.65% | |
| VRTX | D | 0.75% | 0.33% | 0.33% | |
| VZ | B | 1.44% | 0.88% | 0.88% | |
| WDAY | D | 0.42% | 0.95% | 0.42% | |
| WM | D | 1.37% | 0.42% | 0.42% | |
| WMT | C | 1.66% | 0.42% | 0.42% | |
| WRB | C | 0.3% | 0.4% | 0.3% | |
| XEL | B | 0.42% | 0.35% | 0.35% | |
| XOM | C | 0.43% | 0.4% | 0.4% |
USMV Overweight 103 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DUK | C | 1.55% | |
| WCN | D | 1.55% | |
| NOC | B | 1.52% | |
| CB | B | 1.5% | |
| MSFT | C | 1.38% | |
| TXN | C | 1.38% | |
| UNH | C | 1.38% | |
| SO | B | 1.37% | |
| APH | D | 1.29% | |
| AJG | D | 1.29% | |
| ACN | C | 1.28% | |
| MCD | B | 1.27% | |
| ED | C | 1.22% | |
| AVGO | C | 1.21% | |
| PEP | C | 1.15% | |
| ORCL | C | 1.12% | |
| AZO | D | 0.99% | |
| AAPL | C | 0.97% | |
| V | C | 0.83% | |
| K | B | 0.81% | |
| ACGL | C | 0.8% | |
| WEC | C | 0.75% | |
| KDP | B | 0.71% | |
| AMGN | B | 0.7% | |
| TSN | C | 0.69% | |
| MA | B | 0.67% | |
| COR | D | 0.66% | |
| NOW | B | 0.65% | |
| ORLY | C | 0.63% | |
| BDX | D | 0.59% | |
| NEM | B | 0.58% | |
| FI | A | 0.57% | |
| KEYS | C | 0.54% | |
| NVDA | D | 0.54% | |
| ERIE | B | 0.52% | |
| MDLZ | B | 0.52% | |
| CME | C | 0.51% | |
| YUM | D | 0.51% | |
| AON | B | 0.49% | |
| FICO | B | 0.48% | |
| HUM | F | 0.47% | |
| UBER | C | 0.47% | |
| PTC | D | 0.47% | |
| CDW | D | 0.45% | |
| EG | C | 0.45% | |
| BAH | C | 0.44% | |
| VRSK | D | 0.4% | |
| CPB | C | 0.39% | |
| CTVA | B | 0.37% | |
| ROL | C | 0.37% | |
| CHD | D | 0.37% | |
| WTW | C | 0.36% | |
| HSY | C | 0.35% | |
| IT | B | 0.34% | |
| GEN | B | 0.32% | |
| CVX | D | 0.3% | |
| BMRN | F | 0.3% | |
| ICE | C | 0.29% | |
| FWONK | C | 0.29% | |
| HD | B | 0.28% | |
| GLW | C | 0.28% | |
| GRMN | D | 0.27% | |
| ANET | B | 0.27% | |
| ALNY | C | 0.25% | |
| ADI | C | 0.25% | |
| PFE | C | 0.24% | |
| D | C | 0.23% | |
| WMB | B | 0.23% | |
| HON | D | 0.22% | |
| HRL | C | 0.22% | |
| AEE | C | 0.22% | |
| DTE | C | 0.21% | |
| AZPN | B | 0.21% | |
| MELI | B | 0.2% | |
| CMS | C | 0.2% | |
| HUBS | D | 0.18% | |
| PKG | B | 0.18% | |
| SNPS | D | 0.17% | |
| STX | C | 0.17% | |
| TW | B | 0.17% | |
| LIN | B | 0.17% | |
| CDNS | D | 0.16% | |
| EOG | D | 0.15% | |
| CRWD | D | 0.14% | |
| MDT | C | 0.14% | |
| GOOG | D | 0.14% | |
| OXY | F | 0.13% | |
| AMZN | C | 0.12% | |
| KO | C | 0.11% | |
| LNT | B | 0.1% | |
| DELL | D | 0.1% | |
| RTX | C | 0.09% | |
| ABT | C | 0.09% | |
| ADP | B | 0.08% | |
| TEL | D | 0.07% | |
| PSX | F | 0.06% | |
| GD | B | 0.06% | |
| KNX | C | 0.06% | |
| OTIS | C | 0.06% | |
| CVS | D | 0.05% | |
| BR | D | 0.05% | |
| ATO | B | 0.05% | |
| CRM | D | 0.04% |
USMV Underweight 130 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | D | -1.13% | |
| NSIT | D | -1.12% | |
| FOXA | B | -1.1% | |
| VNT | F | -0.93% | |
| OMC | B | -0.93% | |
| NYT | C | -0.91% | |
| DBX | D | -0.87% | |
| CRUS | D | -0.84% | |
| HPQ | D | -0.83% | |
| MUSA | D | -0.83% | |
| WPC | C | -0.81% | |
| FTNT | C | -0.79% | |
| DRI | B | -0.77% | |
| HRB | C | -0.77% | |
| IPG | C | -0.74% | |
| DOCU | C | -0.72% | |
| CIEN | C | -0.7% | |
| RHP | C | -0.69% | |
| ARMK | B | -0.65% | |
| HST | C | -0.65% | |
| HPE | D | -0.65% | |
| DIS | D | -0.64% | |
| EPAM | F | -0.64% | |
| TXRH | C | -0.62% | |
| APP | C | -0.61% | |
| QCOM | D | -0.61% | |
| GNTX | F | -0.58% | |
| JBL | D | -0.57% | |
| CMG | C | -0.55% | |
| GM | C | -0.51% | |
| DTM | B | -0.5% | |
| APPF | D | -0.5% | |
| INGR | B | -0.45% | |
| EHC | C | -0.45% | |
| ATR | B | -0.44% | |
| CAH | C | -0.44% | |
| CACI | B | -0.44% | |
| LDOS | B | -0.44% | |
| AFL | C | -0.44% | |
| BSX | B | -0.43% | |
| RL | C | -0.43% | |
| ECL | B | -0.43% | |
| EXPE | C | -0.42% | |
| UHS | B | -0.41% | |
| HCA | B | -0.41% | |
| ETR | B | -0.41% | |
| CNA | C | -0.41% | |
| MO | C | -0.41% | |
| CW | B | -0.4% | |
| PSN | B | -0.4% | |
| SYK | C | -0.39% | |
| RGA | C | -0.39% | |
| ORI | B | -0.39% | |
| OGE | C | -0.39% | |
| CINF | B | -0.39% | |
| SYY | D | -0.38% | |
| PPC | D | -0.38% | |
| JPM | D | -0.38% | |
| EXEL | C | -0.38% | |
| POST | C | -0.38% | |
| AMP | A | -0.37% | |
| EIX | C | -0.37% | |
| CHE | C | -0.37% | |
| CAG | C | -0.36% | |
| PCG | C | -0.36% | |
| UNM | B | -0.36% | |
| CMI | C | -0.35% | |
| ALL | B | -0.35% | |
| ACI | F | -0.35% | |
| RLI | B | -0.35% | |
| RYAN | D | -0.35% | |
| SAIC | C | -0.35% | |
| DKS | D | -0.34% | |
| WAB | B | -0.34% | |
| AIG | D | -0.34% | |
| ZBH | F | -0.34% | |
| GPK | B | -0.34% | |
| DCI | C | -0.34% | |
| PRI | B | -0.34% | |
| ADTN | D | -0.34% | |
| AXP | B | -0.34% | |
| MET | B | -0.34% | |
| VTRS | D | -0.33% | |
| HII | D | -0.33% | |
| PRU | C | -0.33% | |
| TAP | D | -0.32% | |
| DE | B | -0.32% | |
| MSA | D | -0.32% | |
| CNC | D | -0.32% | |
| VOYA | B | -0.32% | |
| CCK | A | -0.31% | |
| IBKR | B | -0.31% | |
| EME | B | -0.31% | |
| KEX | C | -0.31% | |
| ALSN | B | -0.31% | |
| WSM | D | -0.31% | |
| PCAR | D | -0.3% | |
| TXT | D | -0.3% | |
| AYI | B | -0.29% | |
| CHRD | F | -0.29% | |
| WFC | D | -0.29% | |
| FLS | D | -0.29% | |
| SFM | B | -0.29% | |
| THC | A | -0.28% | |
| WWD | D | -0.28% | |
| DVN | F | -0.28% | |
| MLI | A | -0.28% | |
| ANF | D | -0.28% | |
| EQH | C | -0.27% | |
| SYF | C | -0.27% | |
| HAL | F | -0.26% | |
| NRG | C | -0.26% | |
| DVA | B | -0.26% | |
| APO | C | -0.25% | |
| CMC | D | -0.25% | |
| MTB | B | -0.25% | |
| DINO | F | -0.25% | |
| GAP | F | -0.25% | |
| OVV | F | -0.23% | |
| STLD | F | -0.23% | |
| OC | D | -0.23% | |
| SW | B | -0.23% | |
| DAL | C | -0.22% | |
| CRBG | D | -0.22% | |
| LPLA | D | -0.22% | |
| APA | F | -0.22% | |
| TGT | C | -0.2% | |
| HQY | C | -0.2% | |
| CNM | F | -0.2% | |
| GL | C | -0.17% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
USMF: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Information Technology Services
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Medical Care
Packaged Foods
Software - Application
Oil & Gas E&P
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Health Care Plans
Packaging & Containers
Specialty Retail
Apparel Stores
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