USMF vs. FCOM ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.32

Average Daily Volume

80,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FCOM
30 Days	7.52%	5.23%
60 Days	8.10%	6.85%
90 Days	8.94%	10.92%
12 Months	32.27%	37.21%

9 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FCOM	Overlap
CMCSA	C	0.92%	4.15%	0.92%
DIS	B	0.92%	4.36%	0.92%
EA	C	1.14%	1.57%	1.14%
FOXA	C	1.09%	0.85%	0.85%
IPG	C	0.74%	0.77%	0.74%
NYT	C	0.86%	0.65%	0.65%
T	A	1.09%	4.11%	1.09%
TMUS	A	1.27%	3.35%	1.27%
VZ	B	0.9%	4.13%	0.9%

USMF Overweight 190 Positions Relative to FCOM

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%
SNX	C	1.16%
TYL	A	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%
DT	C	0.9%
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%
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%
WFC	A	0.4%
ABT	B	0.4%
COP	D	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
LMT	D	0.39%
JPM	B	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%
ABBV	D	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%
BMY	B	0.36%
CME	A	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%
EIX	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%
GIS	D	0.27%
BAH	F	0.27%
CAG	D	0.26%
KHC	D	0.26%
FDX	B	0.26%
REGN	F	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 84 Positions Relative to FCOM

Symbol	Grade	Weight
META	D	-21.65%
GOOGL	C	-12.65%
GOOG	C	-9.85%
NFLX	B	-5.0%
TTD	B	-1.8%
CHTR	C	-1.49%
TTWO	B	-1.37%
LYV	A	-1.34%
WBD	C	-1.27%
RBLX	C	-1.25%
OMC	C	-1.03%
NWSA	B	-0.85%
PINS	F	-0.84%
LBRDK	C	-0.81%
ROKU	D	-0.74%
TKO	B	-0.73%
SNAP	C	-0.71%
LUMN	C	-0.65%
MTCH	F	-0.63%
FYBR	D	-0.52%
FOX	B	-0.48%
PARA	C	-0.45%
EDR	A	-0.42%
NXST	C	-0.41%
IAC	D	-0.28%
CNK	B	-0.28%
CCOI	B	-0.28%
MSGS	B	-0.27%
RDDT	B	-0.26%
IRDM	C	-0.25%
TDS	B	-0.25%
SATS	D	-0.24%
CARG	C	-0.24%
TGNA	B	-0.24%
ZI	C	-0.2%
ZD	C	-0.2%
YELP	C	-0.18%
MGNI	B	-0.16%
NPAB	B	-0.16%
SIRI	C	-0.15%
DJT	C	-0.15%
CABO	C	-0.14%
LBRDA	C	-0.12%
TRIP	F	-0.12%
GSAT	C	-0.11%
CARS	B	-0.1%
AMC	C	-0.1%
QNST	C	-0.09%
IMAX	B	-0.09%
VMEO	B	-0.08%
USM	B	-0.08%
MSGE	D	-0.08%
IDT	B	-0.07%
LGF.A	C	-0.07%
LILAK	F	-0.07%
STGW	B	-0.06%
GCI	C	-0.06%
SSTK	F	-0.06%
IAS	C	-0.06%
BMBL	C	-0.06%
TTGT	C	-0.06%
SHEN	F	-0.05%
PUBM	C	-0.05%
SCHL	D	-0.05%
ZIP	F	-0.05%
FUBO	C	-0.04%
EVER	F	-0.04%
IBTA	C	-0.04%
THRY	F	-0.04%
GOGO	C	-0.04%
ATUS	C	-0.04%
MCS	B	-0.04%
CNSL	C	-0.03%
BOC	C	-0.03%
ADV	C	-0.03%
ATEX	F	-0.03%
CCO	C	-0.03%
GTN	F	-0.03%
LGF.A	C	-0.03%
MAX	F	-0.03%
LILA	F	-0.02%
EB	C	-0.02%
AMCX	D	-0.02%
ANGI	F	-0.01%