USMF vs. CGGE ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Capital Group Global Equity ETF (CGGE)

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

$52.60

Average Daily Volume

25,479

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

24,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	CGGE
30 Days	7.52%	-0.14%
60 Days	8.10%	-2.18%
90 Days	8.94%	-0.30%
12 Months	32.27%

13 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in CGGE	Overlap
ABBV	D	0.37%	1.1%	0.37%
ABBV	D	0.37%	0.88%	0.37%
ABT	B	0.4%	1.3%	0.4%
BMY	B	0.36%	0.55%	0.36%
CMCSA	C	0.92%	0.89%	0.89%
CME	A	0.36%	0.5%	0.36%
EA	C	1.14%	0.65%	0.65%
EIX	A	0.3%	0.65%	0.3%
FDX	B	0.26%	1.1%	0.26%
GIS	D	0.27%	0.44%	0.27%
JPM	B	0.39%	1.4%	0.39%
REGN	F	0.26%	0.98%	0.26%
WFC	A	0.4%	0.59%	0.4%

USMF Overweight 187 Positions Relative to CGGE

Symbol	Grade	Weight
APP	B	1.8%
GDDY	B	1.52%
MSI	C	1.51%
VRSN	F	1.43%
IBM	C	1.39%
CTSH	B	1.32%
TDY	B	1.32%
ROP	B	1.31%
FFIV	A	1.3%
TMUS	A	1.27%
SNX	C	1.16%
T	A	1.09%
TYL	A	1.09%
FOXA	C	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	C	1.01%
GEN	A	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
AKAM	F	0.98%
CRM	B	0.97%
HPQ	B	0.96%
JNPR	F	0.93%
DIS	B	0.92%
VZ	B	0.9%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
TJX	A	0.84%
NTAP	C	0.84%
ORLY	B	0.8%
WDAY	C	0.78%
DRI	B	0.77%
TXRH	A	0.77%
EPAM	C	0.75%
MUSA	B	0.74%
IPG	C	0.74%
AZO	C	0.71%
LVS	C	0.71%
ARMK	A	0.71%
EBAY	C	0.68%
INFA	D	0.68%
NTNX	B	0.64%
GM	B	0.61%
HRB	D	0.58%
EXPE	B	0.54%
CRUS	F	0.51%
COR	C	0.48%
FSLR	F	0.48%
MCK	C	0.46%
XOM	C	0.44%
CAH	B	0.44%
AMP	B	0.44%
LDOS	D	0.44%
EHC	B	0.43%
IBKR	B	0.43%
JNJ	D	0.43%
FI	A	0.43%
BSX	C	0.43%
ECL	D	0.43%
HOLX	D	0.42%
GILD	B	0.42%
EOG	C	0.42%
DGX	B	0.42%
EXEL	A	0.42%
ADP	B	0.41%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	B	0.4%
HIG	B	0.4%
ADTN	B	0.4%
COP	D	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
LMT	D	0.39%
ZBH	C	0.38%
VRSK	A	0.38%
CACI	D	0.38%
GPK	C	0.38%
TRV	B	0.38%
UTHR	C	0.38%
AIZ	B	0.38%
INGR	B	0.38%
BR	A	0.38%
ALSN	B	0.37%
CCK	D	0.37%
RLI	A	0.37%
BRK.A	B	0.37%
LH	B	0.37%
ALL	B	0.37%
CHE	D	0.37%
CINF	A	0.37%
PGR	A	0.36%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
EME	B	0.36%
ACI	C	0.36%
WMT	B	0.36%
BERY	B	0.36%
PPC	C	0.36%
SSNC	A	0.36%
PRI	A	0.35%
AXP	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	A	0.35%
GAP	C	0.35%
MRK	F	0.35%
CBOE	B	0.35%
HAL	C	0.35%
AFL	B	0.35%
WRB	A	0.34%
AIG	B	0.34%
KR	A	0.34%
LHX	C	0.34%
MKL	A	0.34%
MO	A	0.34%
DE	B	0.34%
MRO	B	0.34%
VLO	C	0.33%
PG	A	0.33%
VTRS	B	0.33%
EWBC	B	0.33%
MSA	C	0.33%
RGA	A	0.33%
GLPI	B	0.33%
NTRS	A	0.33%
SYF	A	0.32%
ELS	C	0.32%
NNN	D	0.32%
KMB	C	0.32%
VICI	C	0.32%
MTB	B	0.32%
TAP	C	0.31%
DVN	F	0.31%
POST	B	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	B	0.31%
MTG	B	0.3%
TMO	F	0.3%
FCNCA	B	0.3%
CRS	B	0.3%
SYY	C	0.3%
FRT	A	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	F	0.3%
PCG	B	0.3%
CL	D	0.3%
AEP	D	0.29%
DVA	B	0.29%
RYAN	A	0.29%
ELV	F	0.29%
SFM	B	0.29%
MPC	F	0.29%
HCA	F	0.29%
LPX	B	0.29%
CI	D	0.28%
MAS	C	0.28%
WPC	D	0.28%
BAH	F	0.27%
CAG	D	0.26%
KHC	D	0.26%
CNC	F	0.26%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	F	0.25%
AMT	D	0.23%
APA	F	0.23%
PAYC	A	0.23%
FCN	D	0.23%
PYPL	A	0.22%
HII	F	0.22%
MMM	D	0.2%
FMC	D	0.19%
BMRN	F	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	C	0.14%

USMF Underweight 48 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
MSFT	D	-2.48%
AAPL	B	-2.28%
GOOGL	C	-2.16%
HLT	A	-1.52%
PM	B	-1.45%
UNH	B	-1.43%
TSM	C	-1.4%
V	A	-1.29%
GEV	C	-1.12%
NOC	D	-1.08%
GE	D	-1.03%
DHR	D	-1.02%
HEI	B	-1.0%
RCL	B	-0.94%
MMC	A	-0.93%
IR	A	-0.91%
KLAC	F	-0.85%
MA	B	-0.85%
AME	A	-0.84%
SPGI	C	-0.82%
MELI	C	-0.8%
META	D	-0.8%
ACN	B	-0.72%
AON	A	-0.7%
AWI	B	-0.7%
CVX	B	-0.68%
CHTR	C	-0.65%
ADI	D	-0.64%
FCX	F	-0.64%
AMZN	C	-0.61%
NOW	B	-0.56%
CNP	A	-0.56%
EQIX	A	-0.54%
LIN	D	-0.53%
CEG	D	-0.53%
AJG	A	-0.52%
KDP	D	-0.51%
BGNE	D	-0.51%
CSX	B	-0.51%
SAIA	C	-0.5%
COST	B	-0.49%
TSCO	C	-0.48%
RTX	D	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
HON	B	-0.44%
GLOB	B	-0.36%