VOOV vs. USMF ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to WisdomTree U.S. Multifactor Fund (USMF)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$190.13

Average Daily Volume

92,236

Number of Holdings *

434

* 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

$48.86

Average Daily Volume

21,300

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period VOOV USMF
30 Days 1.72% 1.94%
60 Days 8.54% 9.70%
90 Days 9.00% 8.64%
12 Months 31.82% 33.52%
119 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in USMF Overlap
ABBV C 1.05% 0.44% 0.44%
ABT C 0.95% 0.41% 0.41%
ADP A 0.33% 0.39% 0.33%
AEP C 0.25% 0.31% 0.25%
AFL A 0.27% 0.37% 0.27%
AIG C 0.25% 0.34% 0.25%
AIZ B 0.05% 0.36% 0.05%
AKAM D 0.04% 1.14% 0.04%
ALL A 0.24% 0.36% 0.24%
AMP A 0.1% 0.38% 0.1%
AMT D 0.3% 0.28% 0.28%
AXP A 0.21% 0.34% 0.21%
AZO D 0.08% 0.77% 0.08%
BMY A 0.49% 0.33% 0.33%
BR B 0.05% 0.38% 0.05%
BRK.A B 4.13% 0.38% 0.38%
BRO A 0.03% 0.35% 0.03%
BSX A 0.26% 0.41% 0.26%
CAG D 0.07% 0.32% 0.07%
CAH B 0.13% 0.41% 0.13%
CBOE B 0.04% 0.36% 0.04%
CI D 0.49% 0.31% 0.31%
CINF A 0.1% 0.35% 0.1%
CL D 0.26% 0.35% 0.26%
CMCSA B 0.74% 0.91% 0.74%
CNC F 0.2% 0.34% 0.2%
COP D 0.2% 0.39% 0.2%
CTSH B 0.19% 1.36% 0.19%
DE C 0.21% 0.34% 0.21%
DGX D 0.08% 0.42% 0.08%
DIS D 0.79% 0.8% 0.79%
DOV C 0.12% 0.39% 0.12%
DRI C 0.04% 0.83% 0.04%
DUK C 0.42% 0.33% 0.33%
DVA C 0.02% 0.3% 0.02%
DVN F 0.14% 0.32% 0.14%
EA D 0.1% 1.03% 0.1%
EBAY A 0.14% 0.74% 0.14%
ECL C 0.15% 0.48% 0.15%
EIX C 0.16% 0.32% 0.16%
ELV F 0.62% 0.39% 0.39%
EOG B 0.12% 0.39% 0.12%
EPAM F 0.03% 0.65% 0.03%
ETR A 0.12% 0.37% 0.12%
FDX F 0.32% 0.25% 0.25%
FFIV B 0.06% 1.25% 0.06%
FMC C 0.04% 0.23% 0.04%
FOXA B 0.05% 1.05% 0.05%
FRT D 0.04% 0.32% 0.04%
FSLR C 0.12% 0.72% 0.12%
GILD A 0.47% 0.41% 0.41%
GIS C 0.2% 0.33% 0.2%
GL C 0.04% 0.15% 0.04%
GM D 0.27% 0.53% 0.27%
HAL D 0.13% 0.33% 0.13%
HCA C 0.19% 0.38% 0.19%
HIG A 0.16% 0.41% 0.16%
HII F 0.05% 0.31% 0.05%
HOLX D 0.09% 0.45% 0.09%
HPQ B 0.15% 0.99% 0.15%
IBM A 0.89% 1.49% 0.89%
IPG D 0.06% 0.85% 0.06%
J F 0.09% 0.37% 0.09%
JNJ D 1.91% 0.47% 0.47%
JNPR C 0.06% 1.08% 0.06%
JPM C 3.1% 0.36% 0.36%
KHC F 0.13% 0.3% 0.13%
KMB D 0.23% 0.35% 0.23%
KR C 0.17% 0.34% 0.17%
L C 0.07% 0.39% 0.07%
LDOS A 0.1% 0.45% 0.1%
LHX A 0.22% 0.34% 0.22%
LMT A 0.58% 0.44% 0.44%
LVS B 0.03% 0.73% 0.03%
MAS C 0.04% 0.31% 0.04%
MCK F 0.35% 0.37% 0.35%
MMM C 0.36% 0.23% 0.23%
MO D 0.44% 0.33% 0.33%
MPC D 0.13% 0.32% 0.13%
MRK F 0.86% 0.42% 0.42%
MRO B 0.04% 0.33% 0.04%
MSI A 0.15% 1.45% 0.15%
MTB A 0.14% 0.28% 0.14%
NTAP D 0.08% 0.87% 0.08%
NTRS B 0.09% 0.29% 0.09%
ORLY A 0.09% 0.81% 0.09%
PAYC D 0.02% 0.18% 0.02%
PCAR D 0.07% 0.33% 0.07%
PCG C 0.2% 0.3% 0.2%
PG D 1.18% 0.35% 0.35%
PGR B 0.35% 0.36% 0.35%
PNW C 0.05% 0.31% 0.05%
PYPL A 0.36% 0.22% 0.22%
REGN D 0.24% 0.39% 0.24%
RJF B 0.11% 0.32% 0.11%
ROP D 0.16% 1.38% 0.16%
RSG D 0.09% 0.4% 0.09%
SYF A 0.1% 0.25% 0.1%
SYY D 0.19% 0.33% 0.19%
T B 0.68% 1.08% 0.68%
TAP D 0.05% 0.29% 0.05%
TDY A 0.1% 1.27% 0.1%
TJX D 0.22% 0.87% 0.22%
TMO D 0.7% 0.38% 0.38%
TMUS A 0.49% 1.15% 0.49%
TRV B 0.25% 0.36% 0.25%
UHS D 0.07% 0.39% 0.07%
VICI C 0.17% 0.34% 0.17%
VLO F 0.23% 0.34% 0.23%
VRSK D 0.08% 0.36% 0.08%
VRSN C 0.04% 1.52% 0.04%
VTRS D 0.07% 0.3% 0.07%
VZ C 0.84% 0.99% 0.84%
WFC B 0.98% 0.32% 0.32%
WM B 0.2% 0.4% 0.2%
WMT A 1.58% 0.35% 0.35%
WRB C 0.09% 0.33% 0.09%
XOM A 2.54% 0.42% 0.42%
ZBH F 0.11% 0.4% 0.11%
VOOV Overweight 315 Positions Relative to USMF
Symbol Grade Weight
UNH B 1.62%
BAC B 1.33%
CVX B 1.22%
COST C 1.1%
HD A 1.1%
CSCO A 0.98%
AMGN D 0.86%
DHR D 0.85%
KO C 0.82%
RTX A 0.79%
PFE D 0.79%
GS B 0.79%
NEE C 0.79%
PEP F 0.73%
V B 0.71%
LOW C 0.68%
HON C 0.65%
MS A 0.62%
BLK A 0.6%
TXN C 0.59%
PM D 0.58%
PLD D 0.57%
C B 0.57%
MCD A 0.56%
MDT C 0.56%
CB A 0.55%
LIN C 0.53%
MA A 0.53%
GE B 0.52%
MU D 0.51%
SCHW D 0.47%
ACN B 0.47%
UPS D 0.45%
INTC D 0.45%
QCOM D 0.45%
SO A 0.45%
SPGI C 0.44%
ICE A 0.44%
UNP F 0.41%
WELL C 0.35%
NOC B 0.35%
CAT A 0.35%
PNC C 0.35%
USB C 0.35%
BDX C 0.34%
TGT C 0.34%
CVS D 0.34%
GD C 0.33%
NEM C 0.3%
APD C 0.3%
SLB D 0.3%
ISRG C 0.29%
PSX D 0.29%
TFC D 0.29%
NKE D 0.28%
NSC C 0.28%
MDLZ D 0.27%
BA F 0.27%
COF A 0.27%
MMC D 0.26%
O C 0.26%
BK A 0.25%
SRE C 0.25%
FI A 0.24%
ADI B 0.23%
CCI D 0.23%
EMR B 0.22%
FIS A 0.22%
VRTX D 0.22%
MET A 0.22%
ETN B 0.22%
D A 0.22%
CMI A 0.21%
SHW C 0.21%
PRU B 0.21%
F D 0.21%
SBUX B 0.21%
SYK C 0.21%
KMI A 0.2%
A B 0.2%
KVUE C 0.2%
EQIX C 0.2%
HUM F 0.2%
STZ D 0.19%
COR F 0.19%
CTVA A 0.19%
PEG A 0.19%
MCO D 0.19%
AON A 0.18%
ITW C 0.18%
EXR D 0.18%
ZTS C 0.18%
DOW B 0.18%
EXC C 0.18%
KDP C 0.18%
OXY D 0.18%
SPG A 0.17%
CBRE C 0.17%
BKR B 0.17%
ED C 0.17%
DD C 0.17%
JCI C 0.17%
APH D 0.17%
RMD C 0.17%
GEHC C 0.17%
XYL C 0.16%
CSX D 0.16%
XEL C 0.16%
WMB A 0.16%
CEG A 0.16%
PPG D 0.15%
CTAS C 0.15%
AJG C 0.15%
GEV A 0.15%
PSA C 0.15%
FCX B 0.15%
CARR A 0.15%
AVB C 0.15%
GLW C 0.15%
GPN F 0.14%
IQV F 0.14%
BX C 0.14%
TEL D 0.14%
DLR C 0.14%
FITB C 0.14%
WEC B 0.14%
BIIB F 0.14%
NDAQ C 0.14%
WTW C 0.14%
WAB A 0.14%
ADM F 0.14%
STT A 0.13%
ADSK B 0.13%
IFF D 0.13%
EW F 0.13%
KEYS B 0.13%
AWK D 0.13%
SW C 0.12%
VLTO A 0.12%
VTR C 0.12%
HPE B 0.12%
PAYX B 0.12%
TT A 0.12%
LYB B 0.12%
MRNA F 0.12%
EQR C 0.12%
DTE B 0.12%
ABNB D 0.12%
AEE A 0.11%
WY C 0.11%
FE C 0.11%
EFX D 0.11%
OTIS A 0.11%
PPL C 0.11%
TROW D 0.11%
ES D 0.11%
EQT C 0.1%
GPC D 0.1%
MKC C 0.1%
CMS A 0.1%
OKE A 0.1%
YUM C 0.1%
AME C 0.1%
INVH D 0.1%
K B 0.1%
TER C 0.1%
EL D 0.1%
WDC C 0.1%
RF B 0.1%
HBAN B 0.1%
ZBRA B 0.09%
AVY D 0.09%
CSGP F 0.09%
MCHP F 0.09%
DG F 0.09%
CHTR D 0.09%
TSN D 0.09%
PKG B 0.09%
ON F 0.09%
ARE D 0.09%
MAA D 0.09%
MTD C 0.09%
BBY C 0.09%
BAX D 0.09%
ESS D 0.09%
APTV D 0.09%
FAST C 0.09%
CFG C 0.09%
LEN C 0.09%
CLX C 0.09%
OMC C 0.09%
ATO A 0.09%
MSCI B 0.09%
BALL C 0.09%
DOC C 0.08%
HWM A 0.08%
SWK C 0.08%
DFS A 0.08%
KEY B 0.08%
ROK D 0.08%
IRM B 0.08%
NXPI F 0.08%
AMCR C 0.08%
TSCO A 0.08%
IP C 0.08%
PH A 0.08%
EG A 0.08%
LUV B 0.08%
TXT F 0.08%
CNP B 0.08%
WBD F 0.08%
IDXX D 0.08%
DLTR F 0.08%
PFG A 0.08%
SWKS F 0.08%
CDW D 0.08%
HSY D 0.08%
NRG A 0.08%
EVRG C 0.07%
TRMB B 0.07%
NDSN C 0.07%
JBHT D 0.07%
BG F 0.07%
UAL A 0.07%
GEN A 0.07%
SBAC C 0.07%
NI A 0.07%
LNT B 0.07%
RVTY C 0.07%
KIM C 0.07%
IEX D 0.07%
TFX C 0.06%
HUBB A 0.06%
TECH D 0.06%
VMC D 0.06%
REG C 0.06%
EMN C 0.06%
DAL C 0.06%
ANSS D 0.06%
CHRW C 0.06%
AES C 0.06%
SJM D 0.06%
PWR A 0.06%
JKHY A 0.06%
TTWO D 0.06%
WAT B 0.06%
GRMN D 0.06%
KMX F 0.06%
CPT C 0.06%
MNST D 0.06%
CHD D 0.06%
NUE D 0.06%
UDR C 0.06%
TPR B 0.05%
HRL F 0.05%
CPB D 0.05%
MTCH B 0.05%
CRL F 0.05%
ENPH F 0.05%
INCY B 0.05%
STE D 0.05%
ALB D 0.05%
DXCM F 0.05%
GWW B 0.05%
BXP B 0.05%
EXPD D 0.05%
CTLT A 0.05%
LKQ F 0.05%
QRVO F 0.05%
MLM F 0.05%
NWSA D 0.05%
STX C 0.05%
ALGN D 0.04%
ALLE A 0.04%
IVZ A 0.04%
BWA C 0.04%
ROL C 0.04%
MHK C 0.04%
SNA C 0.04%
MOH F 0.04%
IR A 0.04%
FDS C 0.04%
PTC B 0.04%
DPZ D 0.04%
PODD C 0.04%
SOLV C 0.04%
HAS A 0.04%
HSIC D 0.04%
MOS F 0.04%
MKTX B 0.04%
ULTA D 0.03%
POOL D 0.03%
JBL C 0.03%
BEN F 0.03%
CTRA D 0.03%
STLD C 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO B 0.03%
AAL D 0.03%
CF A 0.03%
CZR B 0.02%
ETSY F 0.02%
GNRC B 0.02%
AOS C 0.02%
DAY C 0.02%
PNR C 0.02%
CCL C 0.02%
HST D 0.02%
FOX B 0.02%
PARA F 0.02%
NWS D 0.01%
RL B 0.01%
MGM D 0.01%
LW D 0.01%
VOOV Underweight 76 Positions Relative to USMF
Symbol Grade Weight
GDDY B -1.3%
SNX C -1.25%
TYL D -1.11%
DBX C -0.96%
DT B -0.95%
NYT C -0.94%
FICO C -0.93%
CVLT B -0.92%
ZM B -0.91%
CRM B -0.84%
DOCU A -0.82%
APP A -0.77%
TXRH A -0.76%
WDAY D -0.76%
MUSA D -0.74%
FTNT A -0.74%
ARMK C -0.71%
HRB C -0.69%
INFA D -0.69%
CRUS D -0.64%
NTNX C -0.58%
EXPE B -0.46%
EHC C -0.45%
ADTN C -0.42%
CHE D -0.42%
CACI A -0.42%
GPK D -0.41%
CCK C -0.41%
ANF D -0.4%
INGR B -0.39%
UTHR C -0.39%
SSNC C -0.38%
CNA D -0.38%
NNN C -0.37%
CME A -0.37%
BERY C -0.37%
ACI F -0.37%
MSA F -0.37%
VOYA A -0.36%
GLPI C -0.35%
ORI A -0.35%
GAP F -0.35%
REYN D -0.35%
POST C -0.34%
RLI A -0.34%
RGA B -0.34%
EXEL B -0.34%
OGE C -0.34%
MKL B -0.33%
WPC C -0.33%
PRI A -0.33%
UNM A -0.33%
ELS D -0.33%
MTG A -0.32%
ALSN A -0.32%
PPC C -0.32%
IBKR A -0.32%
BAH C -0.31%
EME B -0.31%
MLI B -0.29%
DINO F -0.29%
THC D -0.29%
LPX C -0.29%
SAIC A -0.29%
FCN C -0.28%
RYAN A -0.28%
CRS B -0.27%
CBSH D -0.27%
EWBC B -0.26%
NBIX F -0.25%
APA F -0.25%
FCNCA D -0.25%
BMRN F -0.23%
SFM A -0.23%
HALO D -0.23%
LNTH C -0.18%
Compare ETFs