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
434
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
195
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% |
VOOV: Top Represented Industries & Keywords
USMF: Top Represented Industries & Keywords