VV vs. USMF ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to WisdomTree U.S. Multifactor Fund (USMF)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$272.91

Average Daily Volume

211,989

Number of Holdings ^*

484

* 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

$51.36

Average Daily Volume

24,405

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	VV	USMF
30 Days	2.56%	3.69%
60 Days	6.13%	7.30%
90 Days	7.70%	10.84%
12 Months	34.23%	31.14%

125 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in USMF	Overlap
ABBV	F	0.72%	0.46%	0.46%
ABT	C	0.41%	0.42%	0.41%
ADP	A	0.23%	0.41%	0.23%
AEP	D	0.11%	0.31%	0.11%
AFL	C	0.13%	0.35%	0.13%
AIG	B	0.1%	0.35%	0.1%
AKAM	F	0.03%	1.14%	0.03%
ALL	B	0.1%	0.35%	0.1%
AMP	A	0.09%	0.41%	0.09%
AMT	F	0.22%	0.25%	0.22%
APP	B	0.03%	0.98%	0.03%
AXP	B	0.28%	0.34%	0.28%
AZO	B	0.11%	0.74%	0.11%
BMRN	F	0.03%	0.21%	0.03%
BMY	B	0.22%	0.36%	0.22%
BR	A	0.05%	0.39%	0.05%
BRK.A	B	1.66%	0.36%	0.36%
BRK.A	B	0.07%	0.36%	0.07%
BRO	B	0.05%	0.36%	0.05%
BSX	A	0.25%	0.42%	0.25%
CAG	F	0.03%	0.29%	0.03%
CAH	B	0.06%	0.42%	0.06%
CBOE	D	0.04%	0.37%	0.04%
CI	D	0.2%	0.28%	0.2%
CINF	A	0.04%	0.35%	0.04%
CL	F	0.17%	0.32%	0.17%
CMCSA	B	0.33%	0.94%	0.33%
CME	B	0.16%	0.38%	0.16%
CNC	F	0.08%	0.3%	0.08%
COP	C	0.25%	0.41%	0.25%
COR	B	0.08%	0.48%	0.08%
CRM	B	0.52%	0.9%	0.52%
CTSH	A	0.08%	1.32%	0.08%
DE	D	0.22%	0.33%	0.22%
DGX	B	0.04%	0.42%	0.04%
DIS	B	0.36%	0.81%	0.36%
DOV	A	0.05%	0.39%	0.05%
DRI	B	0.04%	0.79%	0.04%
DUK	D	0.18%	0.33%	0.18%
DVN	F	0.05%	0.32%	0.05%
EA	A	0.08%	1.11%	0.08%
EBAY	C	0.07%	0.71%	0.07%
ECL	C	0.13%	0.46%	0.13%
EIX	C	0.07%	0.3%	0.07%
ELV	F	0.25%	0.31%	0.25%
EOG	A	0.14%	0.4%	0.14%
ETR	B	0.06%	0.41%	0.06%
EXPE	B	0.04%	0.5%	0.04%
FDX	B	0.12%	0.26%	0.12%
FI	A	0.21%	0.42%	0.21%
FICO	B	0.09%	0.97%	0.09%
FOXA	A	0.02%	1.07%	0.02%
FSLR	F	0.05%	0.6%	0.05%
FTNT	B	0.1%	0.74%	0.1%
GDDY	B	0.05%	1.38%	0.05%
GEN	B	0.03%	1.01%	0.03%
GILD	B	0.21%	0.44%	0.21%
GIS	F	0.08%	0.3%	0.08%
GM	B	0.1%	0.62%	0.1%
HAL	C	0.05%	0.33%	0.05%
HCA	D	0.15%	0.34%	0.15%
HIG	C	0.07%	0.39%	0.07%
HOLX	D	0.04%	0.43%	0.04%
HPQ	B	0.07%	0.97%	0.07%
IBKR	A	0.03%	0.36%	0.03%
IBM	D	0.42%	1.36%	0.42%
J	D	0.03%	0.33%	0.03%
JNJ	D	0.8%	0.46%	0.46%
JPM	A	1.23%	0.37%	0.37%
KHC	F	0.06%	0.29%	0.06%
KMB	D	0.1%	0.33%	0.1%
KR	A	0.08%	0.35%	0.08%
L	A	0.03%	0.38%	0.03%
LDOS	C	0.02%	0.53%	0.02%
LH	B	0.04%	0.37%	0.04%
LHX	B	0.09%	0.36%	0.09%
LMT	D	0.29%	0.41%	0.29%
LVS	C	0.04%	0.75%	0.04%
MAS	D	0.04%	0.3%	0.04%
MCK	B	0.13%	0.4%	0.13%
MKL	A	0.04%	0.32%	0.04%
MMM	C	0.15%	0.21%	0.15%
MO	A	0.18%	0.35%	0.18%
MPC	D	0.11%	0.29%	0.11%
MRK	F	0.59%	0.37%	0.37%
MRO	B	0.03%	0.35%	0.03%
MSI	B	0.15%	1.48%	0.15%
MTB	A	0.06%	0.3%	0.06%
NTAP	D	0.05%	0.81%	0.05%
NTRS	A	0.04%	0.33%	0.04%
ORLY	A	0.14%	0.81%	0.14%
PCAR	B	0.11%	0.36%	0.11%
PCG	A	0.09%	0.3%	0.09%
PG	C	0.84%	0.33%	0.33%
PGR	A	0.31%	0.35%	0.31%
PYPL	A	0.16%	0.21%	0.16%
REGN	F	0.23%	0.31%	0.23%
RJF	A	0.05%	0.38%	0.05%
ROP	A	0.12%	1.34%	0.12%
RSG	B	0.08%	0.39%	0.08%
SSNC	C	0.03%	0.36%	0.03%
SYF	B	0.04%	0.29%	0.04%
SYY	D	0.08%	0.32%	0.08%
T	A	0.32%	1.09%	0.32%
TDY	B	0.04%	1.33%	0.04%
TJX	A	0.27%	0.83%	0.27%
TMO	F	0.49%	0.34%	0.34%
TMUS	A	0.2%	1.27%	0.2%
TRV	B	0.11%	0.37%	0.11%
TYL	B	0.05%	1.16%	0.05%
VICI	D	0.07%	0.33%	0.07%
VLO	C	0.08%	0.32%	0.08%
VRSK	A	0.08%	0.38%	0.08%
VRSN	C	0.03%	1.44%	0.03%
VTRS	B	0.03%	0.3%	0.03%
VZ	D	0.35%	0.91%	0.35%
WDAY	B	0.11%	0.74%	0.11%
WFC	A	0.4%	0.36%	0.36%
WM	A	0.17%	0.42%	0.17%
WMT	A	0.74%	0.36%	0.36%
WPC	F	0.03%	0.29%	0.03%
WRB	B	0.03%	0.33%	0.03%
XOM	B	1.07%	0.44%	0.44%
ZBH	C	0.05%	0.39%	0.05%
ZM	B	0.03%	1.02%	0.03%

VV Overweight 359 Positions Relative to USMF

Symbol	Grade	Weight
AAPL	C	6.93%
MSFT	C	6.58%
NVDA	A	5.84%
AMZN	A	3.62%
META	B	2.57%
GOOGL	C	2.0%
AVGO	C	1.65%
GOOG	C	1.63%
LLY	F	1.56%
TSLA	B	1.46%
UNH	B	1.11%
V	A	0.87%
MA	B	0.84%
HD	B	0.83%
COST	B	0.81%
NFLX	A	0.63%
ORCL	A	0.58%
BAC	A	0.57%
KO	F	0.57%
AMD	F	0.55%
CVX	A	0.53%
PEP	D	0.48%
LIN	D	0.47%
ADBE	C	0.47%
ACN	B	0.46%
MCD	C	0.45%
CSCO	A	0.4%
GE	D	0.4%
TXN	B	0.39%
PM	B	0.39%
QCOM	F	0.39%
CAT	B	0.39%
NOW	A	0.38%
DHR	F	0.37%
AMGN	F	0.36%
NEE	D	0.36%
ISRG	A	0.36%
PFE	F	0.34%
INTU	A	0.34%
SPGI	C	0.34%
AMAT	F	0.34%
RTX	D	0.33%
LOW	B	0.32%
GS	B	0.32%
UBER	F	0.31%
UNP	D	0.31%
BKNG	A	0.29%
HON	B	0.28%
ETN	B	0.27%
BLK	A	0.27%
SYK	A	0.26%
MS	A	0.26%
VRTX	B	0.25%
ADI	D	0.24%
MU	D	0.24%
MDT	D	0.24%
PLD	D	0.24%
MMC	D	0.23%
BX	A	0.23%
SBUX	B	0.23%
CB	C	0.23%
PANW	B	0.23%
C	B	0.23%
NKE	F	0.22%
UPS	C	0.21%
KLAC	F	0.21%
ANET	C	0.2%
SCHW	B	0.2%
MDLZ	F	0.2%
SO	D	0.2%
INTC	C	0.19%
ICE	C	0.19%
BA	F	0.19%
SHW	A	0.18%
KKR	B	0.18%
TT	B	0.18%
PH	A	0.17%
CEG	D	0.17%
EQIX	B	0.17%
PLTR	B	0.16%
TDG	D	0.16%
NOC	D	0.16%
SNPS	C	0.16%
WELL	B	0.16%
APH	B	0.16%
CMG	B	0.16%
CVS	F	0.16%
ZTS	D	0.16%
CTAS	B	0.15%
GD	C	0.15%
USB	B	0.15%
AON	B	0.15%
FCX	F	0.15%
TGT	C	0.15%
MCO	C	0.15%
PNC	B	0.15%
ITW	B	0.15%
CDNS	B	0.15%
APD	B	0.14%
CSX	B	0.14%
CARR	C	0.14%
BDX	F	0.14%
GEV	B	0.14%
NEM	F	0.13%
AJG	A	0.13%
MRVL	B	0.13%
EMR	A	0.13%
CRWD	B	0.13%
DHI	D	0.12%
MAR	A	0.12%
NSC	B	0.12%
HLT	A	0.12%
TFC	B	0.12%
PSA	D	0.12%
ADSK	B	0.12%
SLB	C	0.12%
CCI	F	0.11%
JCI	A	0.11%
SPG	A	0.11%
SRE	B	0.11%
DLR	C	0.11%
BK	B	0.11%
OKE	A	0.11%
URI	B	0.11%
COF	B	0.11%
PSX	C	0.11%
O	D	0.11%
WMB	B	0.11%
DASH	A	0.1%
D	D	0.1%
TTD	B	0.1%
MET	C	0.1%
APO	B	0.1%
ROST	D	0.1%
ABNB	C	0.1%
IDXX	F	0.09%
OTIS	D	0.09%
KMI	B	0.09%
STZ	D	0.09%
MPWR	F	0.09%
MCHP	F	0.09%
PRU	B	0.09%
A	F	0.09%
PAYX	B	0.09%
MSCI	B	0.09%
PWR	B	0.09%
KVUE	A	0.09%
CMI	A	0.09%
PEG	C	0.09%
CPRT	A	0.09%
GWW	B	0.09%
FIS	B	0.09%
LEN	D	0.09%
WCN	A	0.09%
IT	B	0.08%
SQ	B	0.08%
HES	B	0.08%
HUM	D	0.08%
CBRE	B	0.08%
EXR	D	0.08%
ODFL	B	0.08%
DOW	F	0.08%
LNG	B	0.08%
RCL	A	0.08%
YUM	B	0.08%
IR	A	0.08%
EW	F	0.08%
AME	A	0.08%
ACGL	C	0.08%
CTVA	C	0.08%
EXC	C	0.08%
KDP	C	0.08%
VST	B	0.08%
GEHC	D	0.08%
FAST	B	0.08%
HWM	B	0.08%
IQV	F	0.08%
F	C	0.08%
WAB	B	0.07%
AVB	B	0.07%
MTD	F	0.07%
DAL	A	0.07%
FANG	C	0.07%
XYL	F	0.07%
MLM	B	0.07%
DELL	C	0.07%
OXY	F	0.07%
VMC	B	0.07%
DD	D	0.07%
NDAQ	B	0.07%
DDOG	B	0.07%
COIN	B	0.07%
SNOW	C	0.07%
GLW	B	0.07%
IRM	D	0.07%
DFS	B	0.07%
ALNY	D	0.07%
VRT	B	0.07%
NUE	D	0.07%
MNST	B	0.07%
RMD	C	0.07%
BKR	B	0.07%
ED	D	0.07%
EFX	F	0.07%
XEL	A	0.07%
EQR	C	0.06%
IFF	F	0.06%
DXCM	C	0.06%
GRMN	A	0.06%
ARES	B	0.06%
FTV	C	0.06%
KEYS	C	0.06%
ANSS	B	0.06%
BIIB	F	0.06%
HSY	F	0.06%
AWK	D	0.06%
ADM	F	0.06%
NVR	D	0.06%
FITB	A	0.06%
PHM	D	0.06%
WTW	A	0.06%
CHTR	B	0.06%
CDW	F	0.06%
WEC	B	0.06%
ROK	B	0.06%
VEEV	B	0.06%
LULU	B	0.06%
CSGP	F	0.06%
PPG	F	0.06%
ON	F	0.06%
TSCO	D	0.06%
TER	F	0.05%
EL	F	0.05%
K	A	0.05%
DTE	D	0.05%
STX	D	0.05%
MRNA	F	0.05%
PPL	A	0.05%
AEE	B	0.05%
NET	B	0.05%
WDC	D	0.05%
RBLX	B	0.05%
STE	D	0.05%
FE	D	0.05%
TROW	A	0.05%
ES	D	0.05%
WY	F	0.05%
LYB	F	0.05%
STT	B	0.05%
TEAM	B	0.05%
TTWO	A	0.05%
CHD	A	0.05%
SBAC	D	0.05%
HUBS	B	0.05%
GPN	B	0.05%
VLTO	D	0.05%
VTR	C	0.05%
HPE	B	0.05%
TSN	B	0.04%
LPLA	A	0.04%
FDS	A	0.04%
CFG	B	0.04%
CCL	B	0.04%
LUV	B	0.04%
AVY	F	0.04%
LYV	A	0.04%
ALGN	D	0.04%
WBD	B	0.04%
ULTA	C	0.04%
EXPD	C	0.04%
MAA	C	0.04%
DG	F	0.04%
UAL	A	0.04%
MDB	C	0.04%
ESS	C	0.04%
ZBRA	B	0.04%
CNP	B	0.04%
APTV	F	0.04%
PKG	B	0.04%
BAX	F	0.04%
GPC	D	0.04%
PINS	F	0.04%
PFG	C	0.04%
BBY	C	0.04%
CLX	A	0.04%
MOH	F	0.04%
OMC	A	0.04%
TRU	D	0.04%
INVH	D	0.04%
CPAY	A	0.04%
BALL	D	0.04%
SMCI	F	0.04%
MKC	D	0.04%
ILMN	C	0.04%
ARE	F	0.04%
CMS	D	0.04%
HBAN	A	0.04%
RF	A	0.04%
WAT	B	0.04%
WST	B	0.04%
JBHT	C	0.03%
DLTR	F	0.03%
TW	B	0.03%
ENPH	F	0.03%
ROL	C	0.03%
MSTR	B	0.03%
CE	F	0.03%
DPZ	C	0.03%
TRMB	B	0.03%
SNA	A	0.03%
HEI	A	0.03%
CF	B	0.03%
ZS	B	0.03%
KEY	B	0.03%
LNT	C	0.03%
RVTY	C	0.03%
SWKS	F	0.03%
FNF	C	0.03%
TRGP	B	0.03%
TXT	D	0.03%
AVTR	F	0.03%
BURL	C	0.03%
CTRA	B	0.03%
SUI	F	0.03%
SWK	F	0.03%
IP	B	0.03%
EG	D	0.03%
UDR	C	0.02%
NI	A	0.02%
DOC	C	0.02%
BSY	F	0.02%
PODD	B	0.02%
TPL	B	0.02%
STLD	C	0.02%
CPB	F	0.02%
HRL	F	0.02%
NWSA	B	0.02%
CVNA	B	0.02%
HEI	A	0.02%
RPRX	F	0.02%
EQT	B	0.02%
SNAP	C	0.02%
HUBB	C	0.02%
OKTA	C	0.02%
RKT	F	0.01%
AGR	C	0.01%
WLK	F	0.01%
WBA	D	0.01%
BEN	C	0.01%
NWS	B	0.01%
WMG	B	0.01%
FOX	A	0.01%
MGM	D	0.01%
INCY	B	0.01%
ALB	C	0.01%
EVRG	A	0.01%
POOL	D	0.01%
CRBG	C	0.01%
LEN	D	0.0%

VV Underweight 75 Positions Relative to USMF

Symbol	Grade	Weight
FFIV	B	-1.29%
SNX	C	-1.23%
JNPR	D	-1.07%
DBX	B	-1.02%
DT	C	-0.98%
CVLT	B	-0.96%
DOCU	B	-0.94%
NYT	C	-0.9%
TXRH	A	-0.8%
IPG	F	-0.79%
MUSA	B	-0.72%
ARMK	B	-0.71%
INFA	F	-0.69%
HRB	D	-0.65%
EPAM	B	-0.62%
NTNX	B	-0.61%
CRUS	F	-0.53%
CACI	C	-0.47%
EHC	B	-0.46%
EXEL	B	-0.44%
INGR	B	-0.43%
ADTN	B	-0.41%
UTHR	B	-0.41%
CCK	D	-0.4%
ANF	C	-0.4%
GPK	D	-0.39%
PPC	C	-0.39%
CHE	D	-0.37%
ACI	C	-0.37%
ALSN	B	-0.36%
GAP	B	-0.36%
CNA	C	-0.36%
UNM	A	-0.36%
RLI	A	-0.35%
BERY	D	-0.35%
GLPI	D	-0.35%
BAH	C	-0.35%
MLI	B	-0.34%
PRI	B	-0.34%
VOYA	B	-0.34%
UHS	D	-0.34%
OGE	B	-0.34%
MSA	D	-0.34%
EME	B	-0.34%
AIZ	A	-0.34%
ORI	A	-0.34%
NNN	F	-0.33%
ELS	B	-0.33%
EWBC	B	-0.32%
POST	D	-0.32%
RGA	A	-0.32%
REYN	D	-0.31%
FRT	B	-0.31%
SAIC	D	-0.31%
THC	B	-0.3%
TAP	B	-0.3%
MTG	C	-0.3%
PNW	A	-0.3%
CBSH	A	-0.29%
RYAN	B	-0.29%
LPX	A	-0.29%
CRS	B	-0.28%
SFM	B	-0.28%
DVA	C	-0.27%
NBIX	C	-0.26%
FCNCA	B	-0.26%
FCN	F	-0.25%
APA	F	-0.25%
DINO	D	-0.25%
HALO	C	-0.24%
HII	F	-0.23%
PAYC	B	-0.23%
FMC	F	-0.22%
LNTH	F	-0.19%
GL	B	-0.14%