USMF vs. FELC ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FELC
30 Days	6.39%	3.27%
60 Days	7.88%	5.09%
90 Days	8.72%	6.09%
12 Months	32.34%	33.74%

58 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FELC	Overlap
ABBV	D	0.37%	1.02%	0.37%
ABT	B	0.4%	0.56%	0.4%
ADP	B	0.41%	0.2%	0.2%
AMT	D	0.22%	0.24%	0.22%
ANF	C	0.39%	0.42%	0.39%
AXP	A	0.34%	0.31%	0.31%
BMY	B	0.36%	0.75%	0.36%
BRK.A	B	0.37%	2.25%	0.37%
CACI	D	0.43%	0.4%	0.4%
CAH	B	0.44%	0.31%	0.31%
CI	F	0.28%	0.63%	0.28%
CL	D	0.29%	0.47%	0.29%
CMCSA	B	0.93%	0.86%	0.86%
CME	A	0.37%	0.5%	0.37%
CRM	B	0.99%	1.15%	0.99%
CRUS	D	0.5%	0.03%	0.03%
DBX	B	1.02%	0.52%	0.52%
DIS	B	0.82%	0.65%	0.65%
DOCU	A	1.02%	0.02%	0.02%
DVN	F	0.31%	0.53%	0.31%
ECL	D	0.45%	0.63%	0.45%
EOG	A	0.42%	0.54%	0.42%
EXEL	B	0.43%	0.45%	0.43%
FTNT	C	0.88%	0.15%	0.15%
GAP	C	0.35%	0.22%	0.22%
GILD	C	0.43%	0.74%	0.43%
GL	B	0.14%	0.21%	0.14%
JNJ	D	0.42%	0.74%	0.42%
JPM	A	0.39%	1.94%	0.39%
KR	B	0.34%	0.03%	0.03%
LDOS	C	0.52%	0.24%	0.24%
LHX	C	0.36%	0.21%	0.21%
LMT	D	0.4%	0.71%	0.4%
MCK	B	0.46%	0.06%	0.06%
MKL	A	0.33%	0.08%	0.08%
MMM	D	0.21%	0.13%	0.13%
MRK	F	0.34%	0.99%	0.34%
MSI	B	1.52%	0.5%	0.5%
NBIX	C	0.25%	0.11%	0.11%
PCAR	B	0.37%	0.52%	0.37%
PG	A	0.32%	0.72%	0.32%
PGR	A	0.35%	0.74%	0.35%
PYPL	B	0.23%	0.34%	0.23%
RSG	A	0.4%	0.24%	0.24%
SSNC	B	0.36%	0.38%	0.36%
T	A	1.05%	0.73%	0.73%
TJX	A	0.85%	0.59%	0.59%
TMO	F	0.31%	0.33%	0.31%
TMUS	B	1.29%	0.31%	0.31%
TRV	B	0.37%	0.43%	0.37%
UNM	A	0.38%	0.12%	0.12%
VZ	C	0.87%	0.06%	0.06%
WDAY	B	0.81%	0.16%	0.16%
WFC	A	0.39%	0.1%	0.1%
WM	A	0.42%	0.32%	0.32%
WMT	A	0.35%	1.14%	0.35%
XOM	B	0.43%	1.56%	0.43%
ZM	B	1.07%	0.51%	0.51%

USMF Overweight 141 Positions Relative to FELC

Symbol	Grade	Weight
APP	B	1.61%
GDDY	A	1.49%
VRSN	F	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
SNX	C	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
FICO	B	1.08%
GEN	B	1.03%
CVLT	B	1.01%
JNPR	F	1.0%
AKAM	D	0.96%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
ORLY	B	0.82%
TXRH	C	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	C	0.76%
IPG	D	0.75%
MUSA	A	0.74%
AZO	C	0.73%
LVS	C	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
HRB	D	0.6%
EXPE	B	0.53%
COR	B	0.49%
FSLR	F	0.48%
EHC	B	0.44%
AMP	A	0.43%
HOLX	D	0.42%
BSX	B	0.42%
FI	A	0.42%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	C	0.4%
ADTN	A	0.4%
BR	A	0.39%
L	A	0.39%
DOV	A	0.39%
HIG	B	0.39%
GPK	C	0.38%
LH	C	0.38%
VRSK	A	0.38%
ZBH	C	0.38%
PPC	C	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
ALL	A	0.36%
BRO	B	0.36%
AIZ	A	0.36%
ACI	C	0.36%
CINF	A	0.36%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
CNA	B	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
MSA	D	0.34%
MLI	C	0.34%
WRB	A	0.33%
CBOE	B	0.33%
NTRS	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
MTB	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
DE	A	0.31%
NNN	D	0.31%
KMB	D	0.31%
HCA	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
BAH	F	0.31%
CBSH	A	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
DUK	C	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
THC	D	0.28%
FCNCA	A	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	D	0.27%
GIS	D	0.27%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
APA	D	0.22%
BMRN	D	0.2%
FMC	D	0.18%
LNTH	D	0.13%

USMF Underweight 112 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	C	-7.39%
AAPL	C	-7.38%
MSFT	F	-5.68%
AMZN	C	-3.93%
META	D	-2.89%
GOOGL	C	-2.05%
GOOG	C	-1.9%
AVGO	D	-1.72%
MA	C	-1.36%
TSLA	B	-1.31%
NFLX	A	-1.3%
HD	A	-1.29%
BAC	A	-1.2%
PM	B	-0.94%
ADBE	C	-0.94%
QCOM	F	-0.88%
NEE	D	-0.84%
V	A	-0.82%
SCHW	B	-0.8%
UNP	C	-0.76%
LLY	F	-0.76%
RTX	C	-0.7%
CTAS	B	-0.69%
AMAT	F	-0.68%
MU	D	-0.66%
CSCO	B	-0.66%
KLAC	D	-0.63%
BDX	F	-0.62%
NOC	D	-0.6%
SPG	B	-0.59%
SQ	B	-0.58%
UNH	C	-0.57%
CAT	B	-0.57%
CVNA	B	-0.55%
NOW	A	-0.55%
CSX	B	-0.54%
TXT	D	-0.52%
TT	A	-0.52%
IGT	F	-0.46%
LRCX	F	-0.44%
PFE	D	-0.42%
GE	D	-0.39%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
CMG	B	-0.35%
MSCI	C	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
SPGI	C	-0.31%
MS	A	-0.31%
COST	B	-0.31%
TROW	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
MMC	B	-0.29%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
SKYW	B	-0.23%
GRMN	B	-0.22%
IDXX	F	-0.22%
LYFT	C	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
GS	A	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
BKNG	A	-0.13%
TWLO	A	-0.13%
PNC	B	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NRG	B	-0.11%
CLX	B	-0.11%
ANET	C	-0.11%
BK	A	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%
CVX	A	-0.01%