WisdomTree U.S. Multifactor Fund 

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WisdomTree U.S. Multifactor Fund 
  • Pininvest Analysis

Currently the industry's seventh largest (by AUM) ETF provider, WisdomTree sponsors distinct ETFs that span asset classes and countries around the world. Our ETFs are built with proprietary methodologies, smart structures or uncommon access to provide investors with the potential for income, performance and diversification

The WisdomTree U.S. Multifactor Fund seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation

The WisdomTree U.S. Multifactor Index tracked by the ETF is 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 Index was established with a base value of 200 on June 9, 2017.

The top 10 USMF constituents on the theme are not weighted; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period

More about WisdomTree U.S. Multifactor Fund 

WisdomTree U.S. Multifactor Fund  • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
Booz Allen Hamilton Holding BAH NYSE Services Consulting & Outsourcing USD 72.53 10 B 47.6% 23%   13% -18%
CACI International CACI NYSE Technology Security Data & Analytics USD 224.21 5.6 B 21.2% 25%   12% -26%
Chevron Corp. CVX NYSE Energy Integrated Oil & Gas Companies USD 123.66 235 B 7.5% 22%   7% -20%
Citrix Systems Inc. CTXS NASDAQ Technology Information Systems & Network Software USD 96.45 13 B -11.4% 17%   5% -18%
Fidelity National Information Services FIS NYSE Services Design Engng, Supply Chain & IT Services USD 133.90 82 B 23.2% 22%   11% -13%
Fleetcor Technologies FLT NYSE Finance Financial Transaction Services USD 291.90 25 B 31.4% 27%   13% -23%
Leidos Holdings LDOS NYSE Industrial Goods Security Protection, IT & Communication Devices USD 87.37 13 B 29.0% 24%   13% -28%
MAXIMUS, Inc MMS NYSE Health Care Health Care Benefits & Insurance USD 79.84 5.1 B 24.1% 23%   10% -13%
Oracle ORCL NYSE Technology Software - Business Process Mngt USD 53.37 178 B 7.5% 23%   9% -18%
Western Union WU NYSE Finance Financial Transaction Services USD 22.71 10 B 25.5% 19%   7% -13%