VIS vs. USMF ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to WisdomTree U.S. Multifactor Fund (USMF)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$257.77

Average Daily Volume

70,036

Number of Holdings ^*

360

* 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

$48.52

Average Daily Volume

23,758

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	VIS	USMF
30 Days	2.99%	1.11%
60 Days	4.64%	3.80%
90 Days	6.44%	5.60%
12 Months	27.51%	24.68%

26 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in USMF	Overlap
ALSN	B	0.15%	0.31%	0.15%
AYI	B	0.15%	0.29%	0.15%
CACI	B	0.21%	0.44%	0.21%
CMI	C	0.81%	0.35%	0.35%
CNM	F	0.18%	0.2%	0.18%
CW	B	0.23%	0.4%	0.23%
DAL	C	0.52%	0.22%	0.22%
DCI	D	0.17%	0.34%	0.17%
DE	B	1.91%	0.32%	0.32%
EME	B	0.35%	0.31%	0.31%
FLS	D	0.12%	0.29%	0.12%
HII	C	0.21%	0.33%	0.21%
KEX	C	0.13%	0.31%	0.13%
LDOS	C	0.38%	0.44%	0.38%
LMT	C	2.32%	0.51%	0.51%
MLI	B	0.15%	0.28%	0.15%
MSA	C	0.13%	0.32%	0.13%
OC	C	0.28%	0.23%	0.23%
PCAR	D	0.95%	0.3%	0.3%
PSN	B	0.09%	0.4%	0.09%
RSG	D	0.87%	0.43%	0.43%
SAIC	C	0.13%	0.35%	0.13%
TXT	D	0.33%	0.3%	0.3%
WAB	A	0.56%	0.34%	0.34%
WM	D	1.61%	0.42%	0.42%
WWD	D	0.19%	0.28%	0.19%

VIS Overweight 334 Positions Relative to USMF

Symbol	Grade	Weight
GE	B	3.61%
CAT	C	3.29%
RTX	C	3.09%
UNP	B	2.95%
UBER	C	2.6%
HON	D	2.56%
ETN	C	2.32%
ADP	B	2.13%
BA	F	1.92%
UPS	D	1.77%
TT	B	1.54%
PH	B	1.46%
TDG	B	1.45%
MMM	B	1.4%
CTAS	C	1.39%
NOC	B	1.39%
ITW	B	1.33%
GD	B	1.32%
FDX	C	1.31%
CSX	D	1.26%
EMR	D	1.14%
CARR	B	1.11%
NSC	C	1.09%
GEV	B	1.04%
JCI	B	0.93%
URI	B	0.93%
WCN	D	0.91%
CPRT	D	0.87%
LHX	D	0.85%
GWW	B	0.82%
PAYX	C	0.8%
PWR	B	0.76%
AME	C	0.75%
FAST	C	0.74%
VRSK	D	0.73%
EFX	C	0.72%
OTIS	D	0.72%
HWM	B	0.71%
ODFL	C	0.71%
IR	C	0.7%
XYL	D	0.63%
ROK	D	0.59%
VRT	C	0.56%
VLTO	C	0.52%
AXON	B	0.49%
FTV	C	0.49%
DOV	B	0.48%
BR	D	0.47%
HUBB	B	0.41%
BLDR	C	0.4%
BAH	B	0.39%
CSL	C	0.38%
J	D	0.36%
LII	B	0.36%
TRU	B	0.35%
LUV	C	0.33%
EXPD	B	0.33%
MAS	B	0.33%
SSNC	B	0.32%
WSO	C	0.31%
SWK	B	0.3%
IEX	D	0.29%
ROL	C	0.28%
PNR	B	0.28%
SNA	B	0.28%
HEI	B	0.28%
GGG	C	0.27%
JBHT	D	0.27%
UAL	B	0.27%
ACM	B	0.26%
NDSN	C	0.26%
XPO	D	0.25%
CLH	B	0.24%
FIX	B	0.24%
TTEK	C	0.24%
CHRW	B	0.23%
ALLE	B	0.23%
ITT	C	0.22%
WMS	D	0.21%
LECO	F	0.21%
RRX	C	0.21%
NVT	D	0.21%
HEI	B	0.21%
SAIA	D	0.19%
AOS	C	0.19%
KBR	D	0.18%
BWXT	D	0.18%
GNRC	D	0.18%
TTC	D	0.18%
DAY	D	0.17%
CNH	C	0.17%
RBC	C	0.16%
PAYC	D	0.16%
KNX	C	0.16%
FLR	D	0.16%
CR	C	0.15%
SSD	C	0.15%
AIT	C	0.15%
WCC	C	0.15%
FCN	C	0.15%
MTZ	B	0.14%
PCTY	C	0.14%
WSC	D	0.14%
APG	D	0.14%
UFPI	C	0.14%
MIDD	C	0.14%
UHAL	B	0.13%
TREX	F	0.13%
AAL	D	0.13%
OSK	D	0.13%
CWST	D	0.12%
AZEK	C	0.12%
R	B	0.12%
SITE	D	0.12%
LSTR	D	0.12%
AAON	B	0.12%
RHI	D	0.12%
MMS	D	0.11%
TKR	D	0.11%
MOG.A	B	0.11%
AVAV	D	0.11%
BECN	D	0.11%
VMI	D	0.11%
FSS	D	0.11%
AGCO	D	0.11%
ST	D	0.11%
EXLS	C	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	B	0.1%
GTLS	F	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BCC	C	0.1%
WTS	C	0.1%
EXPO	B	0.1%
SRCL	A	0.1%
AWI	B	0.1%
RUN	C	0.09%
ALK	C	0.09%
MATX	C	0.09%
ZWS	B	0.09%
GATX	D	0.09%
AL	D	0.09%
BCO	B	0.09%
MDU	B	0.09%
FELE	C	0.08%
ENS	C	0.08%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
ACA	C	0.08%
DNB	C	0.07%
KTOS	B	0.07%
MAN	C	0.07%
ABM	D	0.07%
STRL	B	0.07%
MSM	D	0.07%
KFY	B	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	D	0.07%
HRI	C	0.07%
AIN	D	0.06%
CNXC	D	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	C	0.06%
ESE	B	0.06%
ICFI	C	0.06%
SKYW	C	0.06%
NPO	C	0.06%
BRC	B	0.06%
RUSHA	C	0.06%
GVA	B	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	C	0.06%
NSP	D	0.06%
TNET	D	0.06%
ATKR	F	0.06%
GMS	C	0.06%
BE	F	0.05%
ARCB	D	0.05%
HNI	B	0.05%
GFF	C	0.05%
MGRC	F	0.05%
TRN	C	0.05%
ACVA	B	0.05%
UNF	B	0.05%
JBT	D	0.05%
ROAD	B	0.05%
HUBG	C	0.05%
KAR	D	0.04%
GEO	F	0.04%
ALG	D	0.04%
MRCY	C	0.04%
KMT	B	0.04%
B	D	0.04%
HURN	C	0.04%
CLVT	D	0.04%
MLKN	D	0.04%
ROCK	D	0.04%
SXI	C	0.04%
HAYW	C	0.04%
WERN	D	0.04%
EPAC	B	0.04%
HI	F	0.04%
AIR	C	0.04%
AZZ	C	0.04%
LNN	C	0.03%
ENVX	F	0.03%
DNOW	D	0.03%
AMWD	C	0.03%
NVEE	F	0.03%
CSGS	C	0.03%
HLIO	D	0.03%
APOG	B	0.03%
PLUG	F	0.03%
CAR	F	0.03%
SNDR	B	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	C	0.03%
JBLU	D	0.03%
BLBD	C	0.03%
REVG	C	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	C	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	F	0.03%
IESC	C	0.03%
TNC	D	0.03%
JOBY	F	0.03%
RKLB	B	0.03%
HCSG	C	0.02%
DCO	B	0.02%
GRC	D	0.02%
BXC	D	0.02%
CECO	D	0.02%
WNC	F	0.02%
VICR	F	0.02%
ATSG	D	0.02%
DLX	D	0.02%
HA	A	0.02%
SHLS	D	0.02%
ERII	D	0.02%
DRVN	C	0.02%
BBSI	B	0.02%
CDRE	C	0.02%
NVRI	D	0.02%
FA	B	0.02%
BV	B	0.02%
CMCO	F	0.02%
AMRC	C	0.02%
AGX	C	0.02%
ARRY	F	0.02%
MRTN	D	0.02%
TPC	C	0.02%
THR	D	0.02%
MEG	F	0.02%
TGI	D	0.02%
TILE	B	0.02%
MRC	D	0.02%
TRNS	C	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	C	0.02%
SCS	B	0.02%
KFRC	D	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	D	0.02%
SAVE	F	0.01%
DDD	F	0.01%
PLPC	F	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	D	0.01%
ULH	C	0.01%
MTW	F	0.01%
HTZ	D	0.01%
NPK	C	0.01%
TWI	D	0.01%
FC	C	0.01%
SNCY	D	0.01%
SHYF	D	0.01%
SRCL	A	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
HY	D	0.01%
PL	F	0.01%
SMR	D	0.01%
CNDT	C	0.01%
EBF	B	0.01%
GIC	D	0.01%
PLOW	C	0.01%
ALGT	F	0.01%
FWRD	C	0.01%
GLDD	C	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	D	0.01%
HTLD	D	0.01%
MLR	D	0.01%
VVI	C	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
GNK	D	0.01%
CHPT	F	0.01%
PRLB	D	0.01%
XMTR	D	0.01%
HSII	C	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	D	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	D	0.0%
TPIC	D	0.0%
FCEL	D	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	D	0.0%
ULCC	D	0.0%

VIS Underweight 171 Positions Relative to USMF

Symbol	Grade	Weight
MSI	C	-1.62%
IBM	B	-1.62%
FFIV	A	-1.5%
VRSN	D	-1.46%
CTSH	C	-1.42%
ROP	C	-1.41%
CSCO	B	-1.37%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	C	-1.18%
AKAM	D	-1.18%
SNX	D	-1.13%
NSIT	C	-1.12%
T	B	-1.1%
FOXA	B	-1.1%
EA	D	-1.06%
JNPR	A	-0.98%
WDAY	D	-0.95%
CMCSA	D	-0.94%
VNT	D	-0.93%
OMC	A	-0.93%
NYT	C	-0.91%
VZ	B	-0.88%
DBX	D	-0.87%
TJX	C	-0.86%
CRUS	D	-0.84%
HPQ	D	-0.83%
MUSA	C	-0.83%
WPC	B	-0.81%
NTAP	D	-0.79%
FTNT	C	-0.79%
DRI	C	-0.77%
HRB	C	-0.77%
IPG	C	-0.74%
DOCU	C	-0.72%
CIEN	C	-0.7%
RHP	D	-0.69%
ARMK	B	-0.65%
HST	D	-0.65%
HPE	D	-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%
GM	B	-0.51%
ABBV	C	-0.51%
DTM	B	-0.5%
APPF	D	-0.5%
HIG	A	-0.48%
GILD	B	-0.48%
ULTA	D	-0.48%
HOLX	B	-0.46%
REGN	C	-0.46%
INGR	A	-0.45%
CBOE	C	-0.45%
EHC	B	-0.45%
UTHR	C	-0.45%
ATR	B	-0.44%
CL	C	-0.44%
CAH	C	-0.44%
DPZ	F	-0.44%
AFL	B	-0.44%
DGX	B	-0.44%
BRK.A	C	-0.43%
L	B	-0.43%
BMY	C	-0.43%
BSX	B	-0.43%
RL	B	-0.43%
ECL	B	-0.43%
EXPE	C	-0.42%
WMT	B	-0.42%
TRV	B	-0.42%
FSLR	C	-0.42%
UHS	B	-0.41%
HCA	B	-0.41%
ETR	A	-0.41%
KMB	D	-0.41%
MMC	C	-0.41%
CNA	C	-0.41%
MO	C	-0.41%
WRB	C	-0.4%
XOM	D	-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%
CINF	B	-0.39%
MRK	D	-0.38%
SYY	D	-0.38%
PPC	D	-0.38%
JPM	D	-0.38%
EXEL	B	-0.38%
POST	C	-0.38%
AMP	B	-0.37%
GIS	B	-0.37%
INCY	C	-0.37%
EIX	C	-0.37%
CHE	C	-0.37%
MCK	F	-0.37%
KR	B	-0.36%
CAG	B	-0.36%
PCG	C	-0.36%
AIZ	B	-0.36%
UNM	B	-0.36%
ELV	C	-0.36%
ALL	A	-0.35%
PGR	A	-0.35%
ACI	F	-0.35%
KHC	C	-0.35%
AFG	B	-0.35%
RLI	B	-0.35%
RYAN	C	-0.35%
XEL	A	-0.35%
MOH	C	-0.35%
DKS	D	-0.34%
AIG	D	-0.34%
ZBH	F	-0.34%
GPK	B	-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%
MKL	C	-0.33%
VTRS	C	-0.33%
PRU	C	-0.33%
TAP	C	-0.32%
MPC	D	-0.32%
CNC	C	-0.32%
VOYA	A	-0.32%
CCK	A	-0.31%
IBKR	B	-0.31%
NBIX	F	-0.31%
WSM	C	-0.31%
CI	C	-0.3%
VLO	D	-0.29%
CHRD	F	-0.29%
WFC	D	-0.29%
SFM	B	-0.29%
LLY	C	-0.28%
FCNCA	D	-0.28%
THC	B	-0.28%
DVN	F	-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	D	-0.25%
GAP	F	-0.25%
OVV	D	-0.23%
STLD	D	-0.23%
SW	B	-0.23%
CRBG	D	-0.22%
LPLA	D	-0.22%
APA	F	-0.22%
TGT	C	-0.2%
HQY	C	-0.2%
GL	C	-0.17%